DON vs. FNCL ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Fidelity MSCI Financials Index ETF (FNCL)
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

$50.76

Average Daily Volume

118,775

Number of Holdings *

326

* may have additional holdings in another (foreign) market
FNCL

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.35

Average Daily Volume

85,356

Number of Holdings *

374

* may have additional holdings in another (foreign) market
Performance
Period DON FNCL
30 Days 2.13% 2.74%
60 Days 3.55% 4.82%
90 Days 7.91% 9.77%
12 Months 22.66% 32.73%
64 Overlapping Holdings
Symbol Grade Weight in DON Weight in FNCL Overlap
ACT A 0.29% 0.02% 0.02%
AFG B 0.38% 0.14% 0.14%
AIZ B 0.35% 0.15% 0.15%
ALLY F 0.52% 0.13% 0.13%
AMG C 0.08% 0.08% 0.08%
BEN F 0.63% 0.08% 0.08%
BOKF B 0.3% 0.04% 0.04%
BPOP C 0.33% 0.1% 0.1%
CADE B 0.29% 0.08% 0.08%
CBSH C 0.25% 0.1% 0.1%
CFR C 0.36% 0.09% 0.09%
CG C 0.77% 0.13% 0.13%
CMA B 0.61% 0.11% 0.11%
COLB B 0.42% 0.07% 0.07%
EQH C 0.53% 0.18% 0.18%
EVR B 0.29% 0.12% 0.12%
EWBC C 0.66% 0.16% 0.16%
FAF B 0.33% 0.09% 0.09%
FFIN B 0.22% 0.06% 0.06%
FG C 0.16% 0.01% 0.01%
FNB D 0.29% 0.07% 0.07%
FNF A 0.92% 0.21% 0.21%
GBCI B 0.27% 0.07% 0.07%
GL C 0.16% 0.13% 0.13%
HLI B 0.24% 0.11% 0.11%
HLNE B 0.25% 0.08% 0.08%
HOMB B 0.36% 0.07% 0.07%
IBKR B 0.19% 0.18% 0.18%
JEF B 0.59% 0.13% 0.13%
JKHY B 0.24% 0.18% 0.18%
JXN B 0.5% 0.08% 0.08%
KNSL C 0.15% 0.14% 0.14%
LNC D 0.44% 0.07% 0.07%
MKTX C 0.16% 0.14% 0.14%
MORN C 0.19% 0.12% 0.12%
MTG B 0.4% 0.09% 0.09%
OMF C 0.47% 0.08% 0.08%
ONB C 0.28% 0.08% 0.08%
ORI A 0.67% 0.13% 0.13%
OWL C 0.47% 0.11% 0.11%
OZK D 0.33% 0.06% 0.06%
PB B 0.34% 0.1% 0.1%
PFSI B 0.12% 0.07% 0.07%
PNFP B 0.14% 0.1% 0.1%
PRI B 0.25% 0.13% 0.13%
RDN B 0.41% 0.07% 0.07%
RGA B 0.6% 0.2% 0.2%
RLI B 0.22% 0.08% 0.08%
SEIC B 0.27% 0.1% 0.1%
SF A 0.3% 0.12% 0.12%
SIGI C 0.16% 0.07% 0.07%
SNV C 0.43% 0.09% 0.09%
SSB B 0.28% 0.1% 0.1%
SYF C 0.76% 0.26% 0.26%
THG A 0.2% 0.07% 0.07%
UBSI B 0.31% 0.07% 0.07%
UNM B 0.51% 0.12% 0.12%
VLY C 0.27% 0.05% 0.05%
VOYA A 0.25% 0.11% 0.11%
WAL B 0.36% 0.12% 0.12%
WBS C 0.37% 0.11% 0.11%
WTFC B 0.25% 0.1% 0.1%
WU D 0.4% 0.04% 0.04%
ZION D 0.42% 0.09% 0.09%
DON Overweight 262 Positions Relative to FNCL
Symbol Grade Weight
VST C 1.43%
IP B 1.11%
PKG B 1.1%
CRBG D 1.04%
CAG B 0.99%
EVRG A 0.94%
VTRS C 0.93%
PNW B 0.89%
WPC B 0.87%
SNA B 0.79%
NRG C 0.78%
SWK B 0.75%
CPB B 0.75%
NI B 0.74%
GLPI B 0.73%
MAA B 0.71%
LNT A 0.71%
OGE B 0.71%
CUBE B 0.71%
WSM C 0.7%
CNA C 0.7%
EQT D 0.68%
LAMR A 0.67%
MAS B 0.67%
ESS B 0.66%
IPG C 0.64%
SJM C 0.63%
EMN B 0.63%
AM B 0.62%
LUV C 0.61%
TPR C 0.59%
NNN B 0.57%
HRB C 0.56%
UDR B 0.56%
DKS D 0.55%
KIM B 0.54%
INGR A 0.54%
WSO C 0.54%
JNPR A 0.52%
CHRD F 0.5%
DTM B 0.5%
WTRG D 0.49%
ACI F 0.48%
LII B 0.47%
CF B 0.46%
CHRW B 0.46%
SW B 0.46%
SSNC B 0.45%
FRT C 0.45%
TXRH D 0.45%
NFG B 0.45%
CIVI F 0.44%
LDOS C 0.42%
UGI C 0.42%
LKQ D 0.41%
OVV D 0.41%
BRX B 0.41%
SON C 0.41%
UI B 0.41%
TAP C 0.41%
FLO C 0.41%
CHK D 0.4%
DINO D 0.38%
RPM B 0.38%
RL B 0.37%
TOL B 0.37%
CE D 0.37%
HST D 0.36%
MTN D 0.36%
DPZ F 0.36%
REG C 0.36%
GPK B 0.35%
CSL C 0.34%
NXST D 0.33%
REYN C 0.33%
CPT B 0.33%
HII C 0.32%
POR B 0.32%
GAP F 0.32%
OC C 0.32%
SWX C 0.31%
SCI B 0.31%
WEN C 0.31%
DCI D 0.3%
PAG D 0.3%
ALSN B 0.3%
LECO F 0.3%
TER D 0.29%
TPL C 0.29%
APA F 0.29%
FLS D 0.28%
ATR B 0.28%
MOS F 0.28%
ITT C 0.27%
IEX D 0.27%
MSM D 0.27%
FOXA B 0.27%
CBT B 0.27%
KBH B 0.26%
MLI B 0.26%
WH B 0.26%
NJR B 0.26%
AOS C 0.25%
FOX B 0.25%
POOL C 0.25%
R B 0.25%
EME B 0.25%
LSTR D 0.25%
IDA B 0.25%
STAG C 0.24%
NDSN C 0.24%
MDU B 0.23%
LANC D 0.23%
TKR D 0.23%
GGG C 0.23%
GNTX F 0.23%
M F 0.23%
BWXT D 0.23%
ARMK B 0.22%
RHI D 0.22%
HUN D 0.22%
EHC B 0.21%
ADTN F 0.21%
MAN C 0.21%
ALB F 0.21%
TTC D 0.21%
AMH C 0.21%
CASY D 0.21%
CWEN B 0.21%
SNX D 0.21%
PII D 0.21%
ELS C 0.2%
ACM B 0.2%
JBL D 0.2%
BSY D 0.2%
RGLD B 0.2%
NEU D 0.2%
MUR D 0.2%
BBWI F 0.2%
LEA D 0.2%
UHS B 0.2%
AEO D 0.19%
UFPI C 0.19%
SAIC C 0.19%
AVT D 0.19%
BERY B 0.19%
COLM B 0.18%
LPX B 0.18%
RRX C 0.18%
FIX B 0.18%
HOG C 0.18%
CCK A 0.18%
NYT C 0.18%
SEE D 0.18%
TTEK C 0.17%
OSK D 0.17%
BC C 0.17%
AWI B 0.17%
TFX C 0.16%
CW B 0.16%
AGCO D 0.16%
RHP D 0.16%
SLGN B 0.16%
BWA D 0.16%
NWSA D 0.16%
BYD C 0.16%
MUSA C 0.16%
WMS D 0.16%
CHH C 0.16%
MGY C 0.16%
CHX D 0.16%
IPAR D 0.16%
GATX D 0.16%
ESI D 0.16%
TECH C 0.16%
THO D 0.16%
PR D 0.16%
AIT C 0.16%
WING B 0.16%
AL D 0.16%
XRAY D 0.15%
LW D 0.15%
EXP B 0.15%
COKE C 0.15%
DNB C 0.15%
IBP C 0.15%
CHDN C 0.15%
NSP D 0.15%
TPX C 0.15%
GOLF F 0.15%
WWD D 0.15%
ASH D 0.14%
AMKR F 0.14%
PAYC D 0.14%
CMC D 0.14%
EDR A 0.14%
OLED C 0.14%
REXR C 0.14%
TKO B 0.14%
MKSI F 0.14%
OLN D 0.14%
PBF F 0.14%
KBR D 0.14%
BMI B 0.13%
MMS D 0.13%
EXPO B 0.13%
WCC C 0.13%
PTEN F 0.13%
SM D 0.13%
CC F 0.13%
BRKR D 0.13%
MTDR D 0.13%
DLB D 0.13%
AAON B 0.12%
FELE C 0.12%
CR C 0.12%
RRC D 0.12%
LFUS D 0.12%
LEVI C 0.12%
ENSG C 0.12%
CHE C 0.12%
SSD C 0.12%
MSA C 0.12%
EGP B 0.12%
WTS C 0.11%
COLD D 0.11%
BCC C 0.11%
NOV D 0.11%
LAD C 0.11%
AYI B 0.11%
ZWS B 0.11%
X D 0.11%
VMI D 0.11%
FR C 0.1%
ADC C 0.1%
MTH B 0.1%
CWEN B 0.09%
FUL D 0.09%
NWS D 0.09%
FSS D 0.09%
H C 0.09%
MOG.A B 0.09%
HXL F 0.09%
GPI B 0.08%
PEGA C 0.08%
ESAB C 0.08%
TRNO C 0.08%
BCPC C 0.08%
SNDR B 0.08%
POWI F 0.07%
RYN C 0.07%
VNT D 0.07%
ASO C 0.07%
CNXC D 0.07%
PVH F 0.07%
ORA C 0.07%
IRDM D 0.07%
DDS D 0.06%
PECO B 0.06%
SEB C 0.05%
KRC B 0.05%
NFE F 0.04%
DON Underweight 310 Positions Relative to FNCL
Symbol Grade Weight
BRK.A C -8.46%
JPM D -8.39%
V B -6.31%
MA B -5.71%
BAC D -3.87%
WFC D -2.64%
SPGI B -2.33%
GS D -2.15%
PGR A -2.06%
AXP B -2.06%
BLK A -1.84%
MS D -1.67%
MMC C -1.59%
C D -1.55%
CB B -1.55%
BX B -1.44%
SCHW D -1.35%
ICE B -1.29%
MCO A -1.11%
CME C -1.11%
KKR B -1.04%
PNC B -1.0%
USB B -0.99%
PYPL B -0.97%
AON B -0.95%
AJG C -0.91%
AFL B -0.82%
TFC D -0.79%
TRV B -0.75%
COF C -0.74%
BK A -0.71%
ALL A -0.69%
AIG D -0.68%
FIS B -0.66%
MET A -0.64%
MSCI C -0.63%
AMP B -0.61%
APO C -0.61%
PRU C -0.59%
ACGL B -0.58%
SQ D -0.5%
HIG A -0.48%
DFS C -0.46%
NDAQ B -0.44%
WTW B -0.42%
COIN F -0.42%
FITB B -0.4%
MTB B -0.39%
GPN D -0.39%
ARES B -0.37%
STT A -0.35%
BRO C -0.34%
TROW D -0.33%
RJF C -0.32%
CBOE C -0.31%
CINF B -0.3%
RF B -0.29%
CPAY B -0.29%
HBAN B -0.29%
MKL C -0.28%
CFG D -0.26%
PFG B -0.26%
FCNCA D -0.26%
WRB C -0.25%
NTRS B -0.25%
EG B -0.23%
FDS C -0.23%
LPLA D -0.22%
L B -0.21%
KEY B -0.21%
TW A -0.19%
RNR B -0.19%
ERIE A -0.18%
HOOD C -0.15%
AFRM C -0.14%
TOST B -0.13%
FHN D -0.12%
WEX C -0.11%
AGNC A -0.1%
SOFI C -0.1%
RYAN C -0.09%
AXS B -0.09%
ESNT B -0.09%
STWD A -0.08%
COOP B -0.08%
PIPR B -0.07%
JHG B -0.07%
UMBF B -0.07%
IVZ C -0.07%
TPG B -0.06%
CNO B -0.06%
ESGR D -0.06%
MC B -0.06%
SLM C -0.06%
AGO C -0.06%
HWC D -0.06%
FOUR C -0.06%
EEFT D -0.06%
WTM F -0.06%
UCBI B -0.05%
FBP C -0.05%
AX D -0.05%
BGC B -0.05%
IBOC C -0.05%
OSCR B -0.05%
WD B -0.05%
SFBS B -0.05%
ABCB B -0.05%
KMPR D -0.05%
HASI B -0.05%
BKU C -0.04%
UPST C -0.04%
FHI A -0.04%
VIRT B -0.04%
PRK C -0.04%
APAM C -0.04%
PJT B -0.04%
CBU C -0.04%
FIBK B -0.04%
CACC D -0.04%
WAFD B -0.04%
CATY B -0.04%
BHF D -0.04%
GNW B -0.04%
EBC B -0.04%
WSFS C -0.04%
AUB C -0.04%
TCBI B -0.04%
BXMT C -0.04%
FULT C -0.04%
STEP B -0.04%
FHB C -0.04%
NMIH B -0.04%
ASB D -0.04%
TRMK C -0.03%
WSBC D -0.03%
BANC B -0.03%
NATL D -0.03%
EFSC B -0.03%
STC B -0.03%
BANR B -0.03%
DFIN B -0.03%
GSHD B -0.03%
RNST D -0.03%
OFG C -0.03%
PRG B -0.03%
FLYW F -0.03%
NBTB D -0.03%
IBTX B -0.03%
MQ F -0.03%
EVTC D -0.03%
SBCF C -0.03%
ENVA C -0.03%
BANF B -0.03%
TBBK B -0.03%
PFS B -0.03%
PPBI D -0.03%
VCTR B -0.03%
FRME C -0.03%
SNEX C -0.03%
PLMR B -0.03%
CVBF C -0.03%
ABR B -0.03%
HTLF B -0.03%
RKT B -0.03%
FFBC C -0.03%
INDB C -0.03%
CNS B -0.03%
SFNC B -0.03%
BOH C -0.03%
TOWN B -0.03%
SRCE C -0.02%
PEBO C -0.02%
EFC B -0.02%
BHLB C -0.02%
EIG B -0.02%
GABC C -0.02%
SAFT C -0.02%
NBHC C -0.02%
LC C -0.02%
NIC C -0.02%
WABC D -0.02%
VBTX B -0.02%
PMT B -0.02%
QCRH B -0.02%
CODI D -0.02%
NAVI C -0.02%
TCBK C -0.02%
HMN C -0.02%
SKWD C -0.02%
LOB B -0.02%
HTH C -0.02%
VRTS D -0.02%
ARI F -0.02%
CUBI F -0.02%
NNI B -0.02%
RC D -0.02%
HOPE B -0.02%
SPNT C -0.02%
SASR B -0.02%
CHCO B -0.02%
TRUP C -0.02%
SYBT B -0.02%
FBNC B -0.02%
STBA B -0.02%
LKFN C -0.02%
CASH B -0.02%
LADR B -0.02%
BUSE C -0.02%
FRHC B -0.02%
MCY C -0.02%
NWBI C -0.02%
FCF C -0.02%
FBK B -0.02%
AGM D -0.02%
PGC C -0.01%
WRLD D -0.01%
CLBK C -0.01%
HAFC C -0.01%
SPFI B -0.01%
PAY C -0.01%
HONE C -0.01%
UFCS D -0.01%
CCBG B -0.01%
PX C -0.01%
CTLP F -0.01%
GSBC C -0.01%
MCB C -0.01%
NFBK C -0.01%
SMBC C -0.01%
NRDS D -0.01%
BHB B -0.01%
TIPT B -0.01%
AMBC F -0.01%
TRTX C -0.01%
GDOT C -0.01%
CAC C -0.01%
MSBI D -0.01%
LPRO D -0.01%
FSBC B -0.01%
WASH B -0.01%
TRST C -0.01%
THFF B -0.01%
CCB C -0.01%
EZPW D -0.01%
EQBK B -0.01%
TMP C -0.01%
AMTB D -0.01%
IIIV D -0.01%
FMNB B -0.01%
PRA C -0.01%
EGBN C -0.01%
TREE C -0.01%
IMXI D -0.01%
RBCAA B -0.01%
KREF B -0.01%
TFSL C -0.01%
CPF B -0.01%
CFFN C -0.01%
PFBC C -0.01%
AMAL B -0.01%
UVE B -0.01%
BFST B -0.01%
CASS D -0.01%
FCBC B -0.01%
RPAY D -0.01%
HTBK C -0.01%
HFWA C -0.01%
OSBC C -0.01%
BFC B -0.01%
BSIG B -0.01%
MCBS B -0.01%
PRAA D -0.01%
HBNC B -0.01%
FMBH B -0.01%
BY C -0.01%
AMSF C -0.01%
MBWM C -0.01%
CFB C -0.01%
FBMS B -0.01%
BHRB C -0.01%
CTBI B -0.01%
BRSP D -0.01%
BRKL C -0.01%
DX A -0.01%
CMTG F -0.01%
UWMC C -0.01%
HCI C -0.01%
OBK C -0.01%
SBSI B -0.01%
DCOM B -0.01%
IBCP B -0.01%
ECPG C -0.01%
CNOB B -0.01%
CNNE D -0.01%
LMND D -0.01%
UVSP B -0.01%
MBIN C -0.01%
RWT B -0.01%
PFC C -0.01%
OCFC B -0.01%
AROW C -0.0%
RILY F -0.0%
CRD.B C -0.0%
GCBC D -0.0%
DHIL B -0.0%
DGICA B -0.0%
KRNY C -0.0%
HBT C -0.0%
HGTY D -0.0%
Compare ETFs