DON vs. FLRG ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Fidelity U.S. Multifactor ETF (FLRG)

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

$47.90

Average Daily Volume

143,881

Number of Holdings ^*

327

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$31.66

Average Daily Volume

15,217

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DON	FLRG
30 Days	2.97%	-0.44%
60 Days	1.04%	3.26%
90 Days	2.38%	6.51%
12 Months	12.42%	20.44%

16 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in FLRG	Overlap
ALSN	B	0.3%	1.09%	0.3%
BCC	B	0.11%	0.77%	0.11%
CF	D	0.43%	0.7%	0.43%
CHRD	D	0.64%	0.91%	0.64%
DLB	F	0.15%	0.22%	0.15%
FOXA	B	0.26%	0.26%	0.26%
MLI	B	0.26%	1.09%	0.26%
MTG	B	0.39%	0.94%	0.39%
MTH	B	0.1%	0.96%	0.1%
NFG	A	0.43%	1.15%	0.43%
NYT	B	0.18%	0.24%	0.18%
RDN	B	0.43%	0.95%	0.43%
RGA	C	0.62%	0.99%	0.62%
SNA	B	0.78%	0.77%	0.77%
SYF	C	0.82%	1.03%	0.82%
VST	D	1.18%	1.59%	1.18%

DON Overweight 311 Positions Relative to FLRG

Symbol	Grade	Weight
CRBG	D	1.13%
IP	B	1.06%
PKG	A	1.03%
VTRS	A	0.96%
CG	B	0.91%
CAG	A	0.91%
EVRG	A	0.85%
WPC	B	0.83%
PNW	A	0.83%
FNF	A	0.82%
WSM	C	0.75%
EWBC	B	0.72%
BEN	F	0.71%
GLPI	A	0.7%
SWK	A	0.7%
EQT	F	0.7%
NRG	D	0.7%
ALLY	B	0.69%
CNA	A	0.68%
CPB	A	0.68%
NI	A	0.67%
OGE	A	0.66%
LNT	A	0.66%
MAS	B	0.65%
ORI	A	0.64%
IPG	C	0.64%
LAMR	C	0.62%
CUBE	A	0.62%
MAA	A	0.61%
AM	C	0.61%
SJM	A	0.61%
CIVI	F	0.59%
EMN	C	0.59%
ESS	B	0.59%
WSO	C	0.58%
EQH	C	0.57%
JEF	B	0.57%
LUV	F	0.57%
TPR	D	0.56%
OMF	D	0.55%
CMA	B	0.55%
JXN	C	0.53%
OWL	D	0.53%
NNN	A	0.53%
DKS	D	0.52%
ACI	D	0.51%
JNPR	A	0.5%
HRB	B	0.5%
SW	F	0.5%
WTRG	A	0.5%
UNM	B	0.49%
UDR	B	0.49%
LNC	C	0.49%
DTM	B	0.48%
OVV	F	0.48%
INGR	A	0.48%
KIM	A	0.47%
ZION	B	0.47%
COLB	B	0.46%
TXRH	C	0.46%
LII	B	0.45%
SNV	B	0.45%
UGI	A	0.43%
SSNC	A	0.43%
CHK	F	0.42%
WU	D	0.42%
DINO	F	0.42%
TAP	C	0.41%
CHRW	A	0.41%
CE	F	0.41%
LDOS	C	0.4%
FRT	A	0.4%
WBS	C	0.4%
LKQ	F	0.39%
SON	D	0.39%
CFR	B	0.39%
FLO	B	0.39%
HOMB	B	0.38%
OZK	B	0.37%
RPM	A	0.37%
DPZ	D	0.37%
APA	D	0.37%
NXST	B	0.36%
BRX	A	0.36%
WAL	B	0.36%
UI	B	0.36%
AFG	A	0.36%
MTN	D	0.36%
OC	C	0.35%
CSL	C	0.35%
BPOP	B	0.35%
LECO	C	0.35%
HST	F	0.35%
TOL	B	0.34%
PB	B	0.34%
RL	D	0.34%
HII	B	0.33%
AIZ	A	0.32%
MOS	F	0.32%
REG	A	0.32%
PAG	A	0.32%
FNB	B	0.32%
GPS	D	0.32%
UBSI	B	0.32%
SWX	B	0.32%
GPK	A	0.32%
CADE	B	0.31%
POR	A	0.31%
SF	C	0.31%
DCI	C	0.31%
WEN	D	0.3%
MSM	C	0.3%
FAF	A	0.3%
ONB	B	0.3%
CPT	A	0.3%
SCI	B	0.3%
BOKF	B	0.3%
EVR	B	0.3%
FLS	C	0.3%
REYN	B	0.29%
TPL	B	0.29%
SSB	B	0.29%
TER	D	0.28%
ITT	B	0.28%
IEX	D	0.28%
ACT	B	0.28%
GBCI	B	0.28%
LSTR	B	0.27%
ATR	B	0.27%
SEIC	C	0.27%
M	F	0.26%
AOS	C	0.26%
CBSH	B	0.26%
NJR	A	0.26%
POOL	C	0.26%
WTFC	B	0.26%
VLY	C	0.26%
PRI	B	0.25%
VOYA	D	0.25%
GNTX	D	0.25%
KBH	B	0.25%
BBWI	F	0.25%
WH	B	0.25%
CBT	C	0.25%
MUR	F	0.24%
HLI	B	0.24%
BWXT	C	0.24%
STAG	A	0.24%
IDA	A	0.24%
R	B	0.24%
LANC	A	0.24%
TTC	C	0.24%
TKR	C	0.24%
ADTN	B	0.23%
JKHY	A	0.23%
HLNE	B	0.23%
FFIN	B	0.23%
EME	D	0.23%
NDSN	C	0.23%
LEA	F	0.23%
GGG	C	0.23%
HUN	D	0.23%
FOX	B	0.23%
MAN	B	0.22%
PII	D	0.22%
CASY	B	0.22%
RHI	F	0.22%
ALB	F	0.22%
SNX	D	0.22%
MDU	B	0.22%
SEE	C	0.21%
RLI	A	0.21%
UFPI	B	0.2%
AVT	D	0.2%
NEU	C	0.2%
EHC	A	0.2%
AEO	D	0.2%
JBL	F	0.2%
UHS	A	0.19%
RGLD	B	0.19%
WMS	C	0.19%
IPAR	B	0.19%
BERY	B	0.19%
ARMK	B	0.19%
OSK	D	0.19%
CHX	C	0.19%
MORN	B	0.19%
BSY	F	0.19%
CWEN	A	0.19%
AGCO	F	0.18%
MGY	C	0.18%
HOG	B	0.18%
LPX	B	0.18%
PBF	F	0.18%
ACM	C	0.18%
AWI	B	0.18%
AMH	A	0.18%
RRX	B	0.18%
CC	F	0.18%
PR	F	0.18%
THG	A	0.18%
AL	D	0.18%
GOLF	B	0.17%
NWSA	C	0.17%
SAIC	C	0.17%
FG	D	0.17%
BC	C	0.17%
ESI	C	0.17%
WWD	D	0.17%
NSP	C	0.17%
AIT	B	0.17%
ELS	A	0.17%
PTEN	F	0.17%
CCK	A	0.17%
AMKR	F	0.17%
IBKR	D	0.17%
TECH	A	0.17%
IBP	B	0.17%
RHP	D	0.16%
BYD	C	0.16%
MKSI	F	0.16%
BWA	D	0.16%
FIX	D	0.16%
SIGI	D	0.16%
GATX	C	0.16%
COLM	D	0.16%
CMC	C	0.16%
THO	C	0.16%
CHH	B	0.16%
MTDR	D	0.16%
OLN	F	0.15%
XRAY	D	0.15%
SLGN	A	0.15%
ASH	D	0.15%
CHDN	C	0.15%
WING	D	0.15%
SM	F	0.15%
TTEK	A	0.15%
TPX	C	0.15%
OLED	D	0.15%
KBR	B	0.15%
MUSA	A	0.15%
REXR	B	0.14%
DNB	A	0.14%
BRKR	C	0.14%
NOV	C	0.14%
EDR	A	0.14%
GL	C	0.14%
CW	C	0.14%
MKTX	A	0.14%
PNFP	B	0.14%
KNSL	A	0.14%
FELE	B	0.13%
X	A	0.13%
RRC	F	0.13%
COKE	A	0.13%
SSD	B	0.13%
LW	F	0.13%
TKO	A	0.13%
TFX	A	0.13%
EXP	A	0.13%
MMS	B	0.13%
MSA	C	0.13%
PAYC	C	0.13%
WCC	D	0.13%
DLN	B	0.12%
CR	C	0.12%
LFUS	C	0.12%
BMI	B	0.12%
EGP	B	0.12%
EXPO	B	0.12%
VMI	B	0.12%
AAON	B	0.11%
AYI	D	0.11%
COLD	A	0.11%
ZWS	C	0.11%
ENSG	B	0.11%
WTS	B	0.11%
CHE	A	0.11%
H	D	0.1%
HXL	D	0.1%
PFSI	B	0.1%
LAD	A	0.1%
LEVI	F	0.1%
FSS	B	0.1%
AMG	B	0.09%
ADC	A	0.09%
NWS	C	0.09%
FR	B	0.09%
MOG.A	C	0.09%
FUL	B	0.09%
ORA	B	0.08%
PVH	F	0.08%
CWEN	A	0.08%
PEGA	A	0.08%
TRNO	B	0.08%
SNDR	A	0.08%
IRDM	C	0.08%
ESAB	C	0.08%
POWI	F	0.08%
VNT	F	0.08%
BCPC	B	0.08%
CNXC	C	0.07%
NFE	F	0.07%
DDS	F	0.07%
GPI	A	0.07%
ASO	F	0.06%
RYN	A	0.06%
SEB	B	0.05%
KRC	B	0.05%
PECO	A	0.05%

DON Underweight 84 Positions Relative to FLRG

Symbol	Grade	Weight
AAPL	B	-6.51%
MSFT	D	-6.34%
NVDA	D	-5.85%
GOOGL	D	-3.85%
META	C	-2.22%
LLY	D	-2.06%
AVGO	D	-1.57%
V	C	-1.49%
PG	A	-1.44%
HD	B	-1.43%
MA	A	-1.41%
JNJ	A	-1.39%
ABBV	A	-1.31%
LMT	A	-1.18%
PM	A	-1.12%
FCNCA	B	-1.09%
AFL	A	-1.03%
BKNG	D	-1.02%
UTHR	B	-1.01%
VLO	C	-1.01%
AMGN	B	-1.0%
MCD	A	-0.99%
ADP	A	-0.99%
VRTX	B	-0.96%
VRSK	C	-0.95%
MO	A	-0.94%
ACGL	C	-0.94%
LNG	B	-0.94%
TMHC	B	-0.94%
PHM	B	-0.93%
REGN	A	-0.92%
NVR	A	-0.92%
LEN	B	-0.92%
AZO	A	-0.91%
ORLY	A	-0.91%
MCK	A	-0.9%
OHI	A	-0.9%
CME	C	-0.88%
PAYX	A	-0.88%
ESNT	B	-0.87%
CTRA	F	-0.87%
CL	A	-0.87%
PSA	A	-0.85%
PCAR	F	-0.85%
KMB	A	-0.82%
CBOE	A	-0.81%
GILD	A	-0.8%
STLD	D	-0.79%
EG	D	-0.78%
VICI	A	-0.78%
BLDR	C	-0.73%
ADBE	C	-0.67%
NUE	F	-0.67%
RPRX	B	-0.65%
CNC	A	-0.63%
AMAT	F	-0.61%
ACN	C	-0.61%
MOH	C	-0.61%
CSCO	D	-0.59%
IBM	A	-0.58%
NOW	B	-0.58%
BRBR	D	-0.57%
INTU	B	-0.57%
VZ	B	-0.53%
T	A	-0.49%
KLAC	D	-0.49%
LRCX	F	-0.47%
CMCSA	B	-0.47%
ANET	D	-0.43%
SNPS	D	-0.39%
FICO	A	-0.36%
DELL	F	-0.35%
CDNS	F	-0.34%
EA	A	-0.28%
SWKS	C	-0.28%
CTSH	B	-0.28%
FTNT	F	-0.27%
MANH	B	-0.25%
ZM	F	-0.24%
DOX	A	-0.23%
VRSN	B	-0.23%
AKAM	C	-0.2%
DBX	C	-0.18%
QLYS	D	-0.18%