DON vs. FLDZ ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to RiverNorth Volition America Patriot ETF (FLDZ)

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.04

Average Daily Volume

128,338

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

FLDZ

RiverNorth Volition America Patriot ETF

FLDZ Description

RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

Performance

Period	DON	FLDZ
30 Days	7.60%	6.86%
60 Days	8.28%	6.75%
90 Days	10.47%	9.10%
12 Months	34.24%	32.16%

114 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in FLDZ	Overlap
AAON	B	0.15%	0.52%	0.15%
ACI	C	0.45%	0.33%	0.33%
ACT	D	0.26%	0.15%	0.15%
ADC	B	0.09%	0.23%	0.09%
ADTN	A	0.21%	0.38%	0.21%
AFG	A	0.37%	0.2%	0.2%
ALLY	C	0.53%	0.2%	0.2%
AM	A	0.6%	0.36%	0.36%
AMH	D	0.18%	0.19%	0.18%
BOKF	B	0.31%	0.24%	0.24%
BRX	A	0.39%	0.23%	0.23%
BYD	C	0.18%	0.4%	0.18%
CADE	B	0.33%	0.23%	0.23%
CASY	A	0.21%	0.42%	0.21%
CBSH	A	0.27%	0.3%	0.27%
CFR	B	0.43%	0.29%	0.29%
CHDN	B	0.14%	0.34%	0.14%
CHE	D	0.11%	0.39%	0.11%
CHRD	D	0.44%	0.36%	0.36%
CIVI	D	0.4%	0.31%	0.31%
CMA	A	0.68%	0.24%	0.24%
COKE	C	0.13%	0.39%	0.13%
COLB	A	0.49%	0.2%	0.2%
CPB	D	0.59%	0.31%	0.31%
CPT	B	0.3%	0.24%	0.24%
CUBE	D	0.6%	0.18%	0.18%
DKS	C	0.47%	0.34%	0.34%
DTM	B	0.61%	0.48%	0.48%
EGP	F	0.11%	0.18%	0.11%
ELS	C	0.17%	0.2%	0.17%
EME	C	0.3%	0.52%	0.3%
ENSG	D	0.1%	0.4%	0.1%
EQH	B	0.58%	0.26%	0.26%
EQT	B	0.81%	0.46%	0.46%
ESS	B	0.59%	0.21%	0.21%
EVRG	A	0.9%	0.38%	0.38%
EWBC	A	0.8%	0.29%	0.29%
EXP	A	0.15%	0.39%	0.15%
FFIN	B	0.22%	0.18%	0.18%
FG	B	0.16%	0.16%	0.16%
FIX	A	0.22%	0.45%	0.22%
FNB	A	0.32%	0.18%	0.18%
FNF	B	0.86%	0.23%	0.23%
FOXA	B	0.29%	0.46%	0.29%
FR	C	0.09%	0.22%	0.09%
FRT	B	0.4%	0.24%	0.24%
GL	B	0.16%	0.26%	0.16%
GLPI	C	0.65%	0.22%	0.22%
HII	D	0.22%	0.27%	0.22%
HOMB	A	0.38%	0.17%	0.17%
HST	C	0.33%	0.17%	0.17%
IBP	D	0.12%	0.34%	0.12%
IDA	A	0.27%	0.32%	0.27%
JKHY	D	0.22%	0.18%	0.18%
JXN	C	0.57%	0.24%	0.24%
KBH	D	0.22%	0.32%	0.22%
KIM	A	0.52%	0.21%	0.21%
KNSL	B	0.14%	0.16%	0.14%
LAMR	D	0.61%	0.22%	0.22%
LNT	A	0.68%	0.37%	0.37%
LSTR	D	0.24%	0.39%	0.24%
LUV	C	0.65%	0.38%	0.38%
MAA	B	0.63%	0.22%	0.22%
MDU	D	0.14%	0.21%	0.14%
MTDR	B	0.14%	0.43%	0.14%
MTH	D	0.09%	0.3%	0.09%
MUSA	A	0.15%	0.35%	0.15%
NFG	A	0.43%	0.33%	0.33%
NI	A	0.74%	0.36%	0.36%
NNN	D	0.46%	0.19%	0.19%
NRG	B	0.83%	0.37%	0.37%
NXST	C	0.29%	0.29%	0.29%
NYT	C	0.17%	0.37%	0.17%
OGE	B	0.69%	0.37%	0.37%
OMF	A	0.54%	0.2%	0.2%
ONB	B	0.29%	0.2%	0.2%
ORI	A	0.67%	0.24%	0.24%
OWL	A	0.56%	0.28%	0.28%
PAYC	B	0.17%	0.46%	0.17%
PB	A	0.36%	0.23%	0.23%
PFSI	D	0.1%	0.13%	0.1%
PNFP	B	0.17%	0.3%	0.17%
PNW	B	0.84%	0.34%	0.34%
PR	B	0.17%	0.4%	0.17%
RDN	C	0.38%	0.15%	0.15%
REG	B	0.35%	0.21%	0.21%
REXR	F	0.11%	0.17%	0.11%
REYN	D	0.27%	0.3%	0.27%
RHP	B	0.16%	0.24%	0.16%
RLI	B	0.25%	0.24%	0.24%
RRC	B	0.13%	0.41%	0.13%
SAIC	F	0.16%	0.34%	0.16%
SIGI	C	0.16%	0.17%	0.16%
SNV	B	0.5%	0.21%	0.21%
SSB	B	0.29%	0.22%	0.22%
STAG	F	0.2%	0.2%	0.2%
SWX	B	0.31%	0.31%	0.31%
SYF	B	0.98%	0.31%	0.31%
THG	A	0.21%	0.16%	0.16%
TOL	B	0.35%	0.36%	0.35%
TPL	A	0.46%	0.23%	0.23%
TRNO	F	0.07%	0.19%	0.07%
TXRH	C	0.5%	0.41%	0.41%
UDR	B	0.49%	0.22%	0.22%
UFPI	B	0.19%	0.36%	0.19%
VOYA	B	0.26%	0.2%	0.2%
VST	B	2.22%	0.51%	0.51%
WAL	B	0.37%	0.22%	0.22%
WBS	A	0.46%	0.28%	0.28%
WING	D	0.12%	0.33%	0.12%
WSM	B	0.59%	0.33%	0.33%
WTFC	A	0.29%	0.27%	0.27%
WTRG	B	0.45%	0.32%	0.32%
ZION	B	0.51%	0.31%	0.31%

DON Overweight 214 Positions Relative to FLDZ

Symbol	Grade	Weight
IP	B	1.22%
PKG	A	1.15%
CRBG	B	1.09%
VTRS	A	0.95%
SNA	A	0.93%
CG	A	0.91%
CAG	D	0.77%
TPR	B	0.74%
WPC	D	0.71%
JEF	A	0.7%
CNA	B	0.64%
UNM	A	0.63%
UI	A	0.63%
BEN	C	0.63%
RGA	A	0.61%
MAS	D	0.61%
SWK	D	0.59%
EMN	D	0.58%
WSO	A	0.55%
GEN	B	0.54%
INGR	B	0.53%
IPG	D	0.53%
SJM	D	0.52%
LNC	B	0.5%
SW	A	0.5%
HRB	D	0.5%
CF	B	0.47%
CHRW	C	0.47%
JNPR	F	0.46%
LII	A	0.45%
TAP	C	0.44%
OVV	B	0.43%
SSNC	B	0.41%
UGI	A	0.4%
RL	B	0.4%
RPM	A	0.4%
LDOS	C	0.4%
AIZ	A	0.38%
SF	B	0.38%
MTG	C	0.37%
ALSN	B	0.37%
OZK	B	0.36%
FLO	D	0.36%
DPZ	C	0.36%
LKQ	D	0.35%
SON	D	0.35%
CSL	C	0.35%
OC	A	0.35%
EVR	B	0.34%
WU	D	0.34%
LECO	B	0.33%
MTN	C	0.33%
FLS	B	0.33%
DINO	D	0.33%
GBCI	B	0.32%
UBSI	B	0.32%
MLI	C	0.31%
VLY	B	0.31%
SCI	B	0.31%
BPOP	B	0.31%
GPK	C	0.31%
PAG	B	0.3%
WH	B	0.3%
WEN	D	0.3%
DCI	B	0.3%
GAP	C	0.3%
FAF	A	0.3%
SEIC	B	0.3%
POR	C	0.29%
IEX	B	0.29%
HLNE	B	0.29%
R	B	0.28%
ITT	A	0.28%
BWXT	B	0.28%
ATR	B	0.28%
CBT	C	0.27%
FOX	A	0.27%
HLI	B	0.27%
PRI	A	0.27%
APA	D	0.26%
MSM	C	0.26%
MOS	F	0.26%
NJR	A	0.25%
POOL	C	0.24%
RHI	B	0.24%
IBKR	A	0.24%
GNTX	C	0.23%
M	D	0.23%
NDSN	B	0.23%
ALB	C	0.23%
GGG	B	0.23%
BBWI	D	0.22%
JBL	B	0.22%
CE	F	0.21%
AOS	F	0.21%
TER	D	0.21%
SNX	C	0.21%
LANC	C	0.21%
AWI	A	0.2%
AIT	A	0.2%
ARMK	B	0.2%
ACM	A	0.2%
EHC	B	0.2%
TKR	D	0.2%
SEE	C	0.19%
AVT	C	0.19%
MORN	B	0.19%
CWEN	C	0.19%
TTC	D	0.19%
LPX	B	0.19%
CW	B	0.18%
RGLD	C	0.18%
BERY	B	0.18%
HUN	F	0.18%
MUR	D	0.18%
NEU	C	0.18%
RRX	B	0.18%
ESI	A	0.17%
COLM	B	0.17%
MAN	D	0.17%
MGY	A	0.17%
CCK	C	0.17%
OSK	B	0.17%
FBIN	D	0.17%
AL	B	0.17%
LEA	D	0.17%
CHH	A	0.17%
BSY	D	0.17%
SLGN	A	0.16%
BWA	D	0.16%
MKTX	D	0.16%
BC	C	0.16%
IPAR	B	0.16%
CHX	C	0.16%
AEO	F	0.16%
LW	C	0.16%
THO	B	0.16%
NWSA	B	0.16%
PII	D	0.16%
GATX	A	0.16%
UHS	D	0.16%
WWD	B	0.15%
TPX	B	0.15%
GOLF	B	0.15%
DNB	B	0.15%
HOG	D	0.15%
AGCO	D	0.15%
CMC	B	0.15%
WCC	B	0.15%
TKO	B	0.14%
TECH	D	0.14%
LAD	A	0.14%
EDR	A	0.14%
TTEK	F	0.14%
MKSI	C	0.13%
DLB	B	0.13%
PBF	D	0.13%
KBR	F	0.13%
OLN	D	0.13%
VMI	B	0.13%
CC	C	0.13%
AYI	B	0.13%
DLN	A	0.13%
WMS	D	0.13%
SM	B	0.13%
FELE	B	0.12%
PTEN	C	0.12%
BMI	B	0.12%
CR	A	0.12%
ZWS	B	0.12%
BCC	B	0.11%
LFUS	F	0.11%
MMS	F	0.11%
AMKR	D	0.11%
EXPO	D	0.11%
WTS	B	0.11%
ASH	D	0.11%
SSD	D	0.11%
MSA	D	0.11%
TFX	F	0.11%
NSP	D	0.11%
MOG.A	B	0.1%
PEGA	A	0.1%
NWS	B	0.1%
BRKR	D	0.1%
X	C	0.1%
OLED	D	0.1%
NOV	C	0.1%
HXL	D	0.09%
SNDR	B	0.09%
FSS	B	0.09%
H	B	0.09%
LEVI	F	0.09%
XRAY	F	0.09%
ESAB	B	0.09%
VNT	B	0.08%
CWEN	C	0.08%
COLD	D	0.08%
BCPC	B	0.08%
FUL	F	0.08%
GPI	A	0.08%
AMG	B	0.08%
DDS	B	0.07%
ORA	B	0.07%
PVH	C	0.07%
IRDM	D	0.07%
PECO	A	0.06%
RYN	D	0.06%
POWI	D	0.06%
ASO	F	0.05%
KRC	C	0.05%
CNXC	F	0.04%
SEB	F	0.04%
NFE	D	0.02%

DON Underweight 187 Positions Relative to FLDZ

Symbol	Grade	Weight
CVNA	B	-0.67%
TOST	B	-0.56%
BILL	A	-0.54%
LBRDK	C	-0.52%
TRGP	B	-0.51%
LOW	D	-0.49%
INTU	C	-0.48%
EOG	A	-0.47%
SFM	A	-0.47%
T	A	-0.46%
SUM	B	-0.46%
WM	A	-0.46%
MO	A	-0.45%
NVR	D	-0.45%
KMI	A	-0.45%
NTRA	B	-0.45%
MTZ	B	-0.44%
TTD	B	-0.44%
OKE	A	-0.44%
PLNT	A	-0.43%
HQY	B	-0.43%
CEG	D	-0.43%
RSG	A	-0.43%
Z	A	-0.43%
PCTY	B	-0.43%
WMB	A	-0.43%
PAYX	C	-0.43%
ET	A	-0.42%
SIRI	C	-0.42%
CSX	B	-0.42%
CMG	B	-0.42%
MCK	B	-0.42%
INCY	C	-0.42%
ORLY	B	-0.42%
TGT	F	-0.42%
AR	B	-0.41%
MLM	B	-0.41%
USFD	A	-0.41%
EPD	A	-0.41%
UNH	C	-0.41%
ITCI	C	-0.41%
PFGC	B	-0.41%
CQP	B	-0.4%
ULTA	F	-0.4%
ODFL	B	-0.4%
CHTR	C	-0.4%
CTRA	B	-0.4%
DRI	B	-0.4%
PEG	A	-0.39%
KNX	B	-0.39%
VMC	B	-0.39%
ATO	A	-0.39%
ETR	B	-0.39%
KR	B	-0.39%
THC	D	-0.39%
TSCO	D	-0.38%
VZ	C	-0.38%
SOFI	A	-0.38%
NSC	B	-0.38%
NBIX	C	-0.38%
DGX	A	-0.38%
AZEK	A	-0.38%
KMX	B	-0.38%
CVS	D	-0.38%
MPLX	A	-0.38%
JBHT	C	-0.38%
FANG	D	-0.38%
CAH	B	-0.38%
PCG	A	-0.38%
BJ	A	-0.38%
TREX	C	-0.38%
BURL	A	-0.37%
SO	D	-0.37%
RCM	F	-0.37%
CNM	D	-0.37%
ROKU	D	-0.37%
BAH	F	-0.37%
TMHC	B	-0.37%
D	C	-0.37%
ENLC	A	-0.37%
SAIA	B	-0.37%
KEX	C	-0.36%
DKNG	B	-0.36%
SITE	D	-0.36%
XEL	A	-0.36%
WEC	A	-0.36%
PPL	B	-0.35%
DUK	C	-0.35%
LEN	D	-0.35%
PHM	D	-0.35%
AGR	B	-0.35%
FYBR	D	-0.35%
AN	C	-0.35%
MRO	B	-0.35%
DVN	F	-0.35%
ROST	C	-0.34%
CWST	A	-0.34%
CACI	D	-0.34%
APO	B	-0.34%
EXC	C	-0.34%
FND	C	-0.34%
BLDR	D	-0.34%
AEE	A	-0.34%
LPLA	A	-0.33%
STZ	D	-0.33%
CMS	C	-0.33%
DTE	C	-0.33%
DHI	D	-0.33%
WFC	A	-0.33%
NEE	D	-0.33%
CRVL	A	-0.33%
DG	F	-0.33%
CI	F	-0.33%
WES	C	-0.32%
MOH	F	-0.32%
FE	C	-0.32%
OLLI	D	-0.32%
AWK	D	-0.32%
CZR	F	-0.32%
MPC	D	-0.32%
CNP	B	-0.32%
HRL	D	-0.32%
FSLR	F	-0.31%
EIX	B	-0.31%
SRPT	D	-0.31%
ES	D	-0.31%
DY	D	-0.31%
AFRM	B	-0.3%
USB	A	-0.3%
INSP	D	-0.3%
LNTH	D	-0.3%
ED	D	-0.3%
SUN	B	-0.3%
CELH	F	-0.29%
IONS	F	-0.29%
AEP	D	-0.29%
HOOD	B	-0.29%
PNC	B	-0.29%
HUM	C	-0.29%
TFC	A	-0.28%
CNC	D	-0.28%
ELV	F	-0.28%
VVV	F	-0.28%
PGR	A	-0.27%
SCHW	B	-0.27%
RIVN	F	-0.27%
CINF	A	-0.26%
FHN	A	-0.26%
FITB	A	-0.26%
CFG	B	-0.26%
RF	A	-0.25%
COF	B	-0.25%
SPG	B	-0.25%
HBAN	A	-0.25%
AVB	B	-0.24%
ARES	A	-0.24%
HIG	B	-0.24%
DFS	B	-0.24%
KEY	B	-0.24%
VICI	C	-0.23%
MTB	A	-0.22%
PSA	D	-0.22%
BXP	D	-0.22%
EQR	B	-0.22%
VNO	B	-0.22%
L	A	-0.22%
MKL	A	-0.21%
FCNCA	A	-0.21%
CCI	D	-0.21%
OPCH	D	-0.21%
EXR	D	-0.21%
CBOE	B	-0.2%
ALL	A	-0.2%
TROW	B	-0.2%
INVH	D	-0.19%
ARE	D	-0.19%
DOC	D	-0.19%
AMP	A	-0.19%
LCID	F	-0.19%
ZETA	D	-0.19%
AGNC	D	-0.18%
COOP	B	-0.17%
APPF	B	-0.16%
KRG	B	-0.15%
EPRT	B	-0.15%
ERIE	D	-0.14%
CACC	D	-0.14%