DON vs. FSMD ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Fidelity Small-Mid Factor ETF (FSMD)
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

$53.22

Average Daily Volume

125,420

Number of Holdings *

328

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

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$42.93

Average Daily Volume

84,920

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period DON FSMD
30 Days 1.89% 1.75%
60 Days 5.36% 4.55%
90 Days 8.84% 7.47%
12 Months 29.90% 31.39%
192 Overlapping Holdings
Symbol Grade Weight in DON Weight in FSMD Overlap
AAON B 0.13% 0.25% 0.13%
ACI C 0.45% 0.19% 0.19%
ACM B 0.2% 0.31% 0.2%
ACT D 0.25% 0.1% 0.1%
ADC A 0.09% 0.2% 0.09%
ADTN A 0.21% 0.11% 0.11%
AEO F 0.17% 0.12% 0.12%
AFG A 0.35% 0.23% 0.23%
AGCO F 0.15% 0.15% 0.15%
AIT B 0.2% 0.25% 0.2%
AIZ A 0.35% 0.26% 0.26%
ALLY C 0.55% 0.22% 0.22%
ALSN B 0.38% 0.25% 0.25%
AMG C 0.08% 0.17% 0.08%
AMH C 0.17% 0.26% 0.17%
AMKR F 0.12% 0.11% 0.11%
AOS F 0.22% 0.19% 0.19%
ASH F 0.12% 0.12% 0.12%
ASO F 0.06% 0.13% 0.06%
ATR B 0.3% 0.27% 0.27%
AVT C 0.2% 0.15% 0.15%
AWI B 0.19% 0.18% 0.18%
AYI B 0.13% 0.24% 0.13%
BCC C 0.1% 0.15% 0.1%
BCPC B 0.08% 0.16% 0.08%
BERY D 0.18% 0.19% 0.18%
BMI C 0.12% 0.19% 0.12%
BPOP C 0.3% 0.18% 0.18%
BRKR F 0.11% 0.15% 0.11%
BRX A 0.39% 0.22% 0.22%
BSY D 0.19% 0.26% 0.19%
BWA D 0.16% 0.2% 0.16%
BWXT A 0.27% 0.26% 0.26%
BYD B 0.17% 0.17% 0.17%
CASY A 0.21% 0.32% 0.21%
CBSH A 0.25% 0.22% 0.22%
CBT C 0.28% 0.18% 0.18%
CHDN C 0.14% 0.22% 0.14%
CHE F 0.11% 0.21% 0.11%
CHH A 0.17% 0.14% 0.14%
CHRD F 0.46% 0.2% 0.2%
CHRW B 0.46% 0.26% 0.26%
CIVI D 0.41% 0.14% 0.14%
CMA B 0.67% 0.24% 0.24%
CMC B 0.15% 0.19% 0.15%
CNXC F 0.04% 0.07% 0.04%
COKE C 0.12% 0.16% 0.12%
COLM B 0.17% 0.12% 0.12%
CPB D 0.61% 0.2% 0.2%
CPT C 0.29% 0.28% 0.28%
CR A 0.12% 0.21% 0.12%
CRBG B 1.13% 0.2% 0.2%
CUBE C 0.58% 0.24% 0.24%
CW B 0.18% 0.31% 0.18%
DCI B 0.3% 0.21% 0.21%
DDS B 0.06% 0.1% 0.06%
DINO D 0.32% 0.18% 0.18%
DKS D 0.47% 0.25% 0.25%
DLB F 0.13% 0.14% 0.13%
DTM A 0.58% 0.28% 0.28%
EHC B 0.21% 0.25% 0.21%
ELS B 0.17% 0.28% 0.17%
EME A 0.31% 0.46% 0.31%
ENSG D 0.1% 0.22% 0.1%
EQH B 0.59% 0.32% 0.32%
ESAB C 0.1% 0.2% 0.1%
ESI B 0.17% 0.17% 0.17%
EVR B 0.34% 0.27% 0.27%
EWBC A 0.78% 0.33% 0.33%
EXP B 0.16% 0.25% 0.16%
EXPO D 0.11% 0.14% 0.11%
FELE B 0.12% 0.13% 0.12%
FIX A 0.21% 0.34% 0.21%
FLO D 0.37% 0.13% 0.13%
FLS A 0.33% 0.2% 0.2%
FR C 0.09% 0.18% 0.09%
FRT B 0.4% 0.21% 0.21%
FSS B 0.09% 0.14% 0.09%
FUL F 0.08% 0.13% 0.08%
GGG B 0.23% 0.3% 0.23%
GL C 0.15% 0.23% 0.15%
GNTX F 0.23% 0.18% 0.18%
GOLF B 0.15% 0.11% 0.11%
GPI B 0.08% 0.17% 0.08%
GPK D 0.31% 0.21% 0.21%
HII F 0.22% 0.17% 0.17%
HLI B 0.27% 0.25% 0.25%
HLNE A 0.28% 0.23% 0.23%
HOG F 0.15% 0.13% 0.13%
HRB D 0.52% 0.21% 0.21%
IBKR A 0.23% 0.42% 0.23%
IBP F 0.13% 0.14% 0.13%
INGR B 0.56% 0.24% 0.24%
ITT A 0.28% 0.26% 0.26%
JNPR D 0.49% 0.27% 0.27%
JXN C 0.62% 0.22% 0.22%
KBH D 0.22% 0.16% 0.16%
KNSL B 0.14% 0.24% 0.14%
KRC C 0.06% 0.15% 0.06%
LAMR D 0.65% 0.26% 0.26%
LANC D 0.23% 0.13% 0.13%
LECO C 0.34% 0.26% 0.26%
LEVI F 0.09% 0.1% 0.09%
LII A 0.45% 0.37% 0.37%
LSTR D 0.24% 0.17% 0.17%
MDU D 0.13% 0.1% 0.1%
MGY A 0.17% 0.18% 0.17%
MLI B 0.32% 0.25% 0.25%
MMS D 0.12% 0.15% 0.12%
MOG.A B 0.1% 0.17% 0.1%
MORN B 0.19% 0.23% 0.19%
MSA D 0.11% 0.16% 0.11%
MSM D 0.28% 0.13% 0.13%
MTG D 0.36% 0.18% 0.18%
MTH D 0.09% 0.17% 0.09%
MTN C 0.32% 0.18% 0.18%
MUSA B 0.14% 0.23% 0.14%
NDSN D 0.23% 0.28% 0.23%
NEU D 0.19% 0.13% 0.13%
NFG A 0.41% 0.18% 0.18%
NNN C 0.45% 0.19% 0.19%
NRG B 0.86% 0.41% 0.41%
NWSA B 0.16% 0.33% 0.16%
NXST C 0.34% 0.17% 0.17%
NYT D 0.18% 0.24% 0.18%
OC A 0.34% 0.32% 0.32%
OGE A 0.68% 0.24% 0.24%
OLED F 0.11% 0.18% 0.11%
OMF A 0.52% 0.18% 0.18%
ORI A 0.64% 0.23% 0.23%
OSK C 0.17% 0.18% 0.17%
OWL A 0.56% 0.26% 0.26%
OZK B 0.35% 0.16% 0.16%
PAG B 0.3% 0.12% 0.12%
PBF D 0.13% 0.12% 0.12%
PEGA B 0.09% 0.16% 0.09%
PRI A 0.27% 0.26% 0.26%
R B 0.27% 0.19% 0.19%
RDN D 0.37% 0.15% 0.15%
REG A 0.35% 0.27% 0.27%
REXR F 0.11% 0.2% 0.11%
REYN D 0.27% 0.09% 0.09%
RGA B 0.57% 0.31% 0.31%
RGLD C 0.19% 0.22% 0.19%
RHI C 0.25% 0.2% 0.2%
RL C 0.42% 0.22% 0.22%
RLI A 0.23% 0.2% 0.2%
RPM B 0.39% 0.35% 0.35%
SAIC F 0.19% 0.2% 0.19%
SCI A 0.31% 0.28% 0.28%
SEIC B 0.3% 0.22% 0.22%
SF B 0.37% 0.29% 0.29%
SIGI B 0.16% 0.18% 0.16%
SLGN A 0.15% 0.14% 0.14%
SNA B 0.92% 0.37% 0.37%
SNV B 0.5% 0.23% 0.23%
SNX D 0.23% 0.22% 0.22%
SON F 0.35% 0.14% 0.14%
SSD D 0.12% 0.18% 0.12%
STAG D 0.2% 0.17% 0.17%
SW A 0.51% 0.28% 0.28%
TAP B 0.4% 0.25% 0.25%
TFX F 0.12% 0.21% 0.12%
THG A 0.2% 0.18% 0.18%
TKR F 0.21% 0.13% 0.13%
TOL B 0.35% 0.33% 0.33%
TPL A 0.44% 0.57% 0.44%
TPR B 0.66% 0.28% 0.28%
TPX B 0.15% 0.23% 0.15%
TTC F 0.2% 0.19% 0.19%
TTEK F 0.16% 0.27% 0.16%
TXRH B 0.5% 0.29% 0.29%
UFPI C 0.19% 0.19% 0.19%
UGI C 0.39% 0.16% 0.16%
UHS D 0.17% 0.27% 0.17%
UNM A 0.59% 0.29% 0.29%
VMI B 0.13% 0.18% 0.13%
VNT C 0.08% 0.18% 0.08%
VOYA B 0.25% 0.22% 0.22%
WAL B 0.37% 0.25% 0.25%
WBS A 0.44% 0.26% 0.26%
WEN C 0.33% 0.13% 0.13%
WH B 0.29% 0.22% 0.22%
WING D 0.12% 0.22% 0.12%
WMS F 0.16% 0.19% 0.16%
WSO A 0.55% 0.33% 0.33%
WTFC B 0.28% 0.22% 0.22%
WTS B 0.11% 0.15% 0.11%
WU F 0.33% 0.12% 0.12%
WWD B 0.15% 0.24% 0.15%
ZION B 0.49% 0.23% 0.23%
ZWS B 0.12% 0.16% 0.12%
DON Overweight 136 Positions Relative to FSMD
Symbol Grade Weight
VST A 2.11%
IP A 1.23%
PKG B 1.16%
SYF B 0.97%
VTRS A 0.97%
CG B 0.94%
EVRG A 0.87%
FNF A 0.83%
CAG F 0.81%
PNW B 0.81%
EQT A 0.77%
WPC C 0.71%
NI A 0.7%
JEF A 0.66%
GLPI C 0.65%
MAS D 0.63%
SWK F 0.63%
CNA C 0.63%
LUV B 0.62%
BEN C 0.62%
LNT A 0.62%
MAA A 0.61%
AM A 0.6%
WSM D 0.6%
IPG F 0.58%
EMN D 0.58%
ESS A 0.57%
SJM D 0.55%
GEN B 0.53%
KIM A 0.51%
UI A 0.49%
LNC B 0.49%
LDOS C 0.48%
UDR C 0.48%
COLB B 0.48%
CF A 0.46%
WTRG B 0.45%
CFR B 0.42%
OVV C 0.41%
SSNC C 0.41%
DPZ C 0.38%
HOMB A 0.36%
LKQ F 0.35%
CSL C 0.35%
HST D 0.34%
PB A 0.34%
UBSI B 0.32%
GBCI B 0.32%
CADE B 0.32%
GAP D 0.31%
FNB B 0.31%
SSB B 0.3%
ONB B 0.3%
VLY B 0.3%
BOKF B 0.3%
IEX B 0.29%
FAF C 0.29%
SWX A 0.29%
MOS D 0.28%
POR C 0.28%
FOXA B 0.28%
FOX A 0.26%
CE F 0.25%
APA F 0.25%
IDA A 0.25%
JBL C 0.24%
M D 0.24%
NJR A 0.24%
POOL D 0.24%
JKHY D 0.23%
TER F 0.23%
BBWI C 0.22%
FFIN B 0.22%
ALB B 0.22%
ARMK C 0.21%
HUN F 0.2%
LPX B 0.19%
MUR F 0.19%
CWEN C 0.19%
RRX B 0.19%
MAN F 0.18%
FBIN F 0.18%
SEE D 0.18%
MKTX D 0.17%
PR B 0.17%
PII F 0.17%
LW C 0.17%
LEA F 0.17%
PAYC B 0.17%
CCK D 0.17%
RHP B 0.16%
IPAR C 0.16%
CHX C 0.16%
THO C 0.16%
FG B 0.16%
PNFP B 0.16%
BC D 0.16%
GATX B 0.16%
AL B 0.16%
DNB B 0.15%
KBR F 0.15%
WCC B 0.15%
TECH F 0.15%
LAD B 0.14%
EDR A 0.14%
MKSI C 0.14%
MTDR C 0.14%
CC D 0.14%
NSP F 0.13%
SM C 0.13%
OLN F 0.13%
TKO A 0.13%
DLN A 0.13%
X C 0.12%
RRC B 0.12%
PTEN C 0.12%
NOV D 0.11%
EGP D 0.11%
LFUS D 0.11%
NWS A 0.1%
PFSI C 0.1%
SNDR B 0.09%
XRAY D 0.09%
HXL F 0.09%
H B 0.09%
CWEN C 0.08%
COLD F 0.08%
POWI D 0.07%
ORA B 0.07%
IRDM F 0.07%
PVH C 0.07%
PECO A 0.06%
RYN D 0.06%
TRNO D 0.06%
SEB F 0.04%
NFE F 0.02%
DON Underweight 386 Positions Relative to FSMD
Symbol Grade Weight
LYV A -0.42%
UTHR C -0.38%
NTNX B -0.38%
MANH D -0.36%
NTRA A -0.35%
GWRE A -0.35%
THC C -0.34%
PNR B -0.34%
DUOL A -0.33%
SFM A -0.33%
TW A -0.32%
L A -0.31%
INCY C -0.3%
RNR C -0.3%
PSTG F -0.3%
ROL B -0.29%
FTI A -0.29%
DOCS C -0.28%
EXEL B -0.28%
NBIX C -0.27%
CLH C -0.27%
JLL D -0.27%
CACI C -0.27%
PCVX D -0.26%
BXP D -0.26%
ALLE D -0.26%
CIEN B -0.26%
FHN A -0.26%
NVT C -0.26%
SOLV F -0.25%
DOX D -0.25%
BJ B -0.25%
BLD F -0.24%
OHI B -0.24%
BRBR A -0.24%
GMED A -0.24%
PLNT A -0.23%
CNX A -0.23%
SRPT F -0.23%
MASI B -0.23%
FN B -0.23%
ERIE F -0.23%
ADMA C -0.22%
DVA C -0.22%
HALO F -0.21%
QTWO B -0.21%
CORT C -0.21%
MEDP D -0.21%
HSIC C -0.21%
EXLS B -0.21%
EWTX C -0.21%
ONTO F -0.21%
GKOS A -0.21%
AXTA B -0.21%
RBC A -0.21%
MTSI B -0.21%
ELAN D -0.2%
MMSI A -0.2%
SKX F -0.2%
TMHC B -0.2%
STRL A -0.2%
MTCH F -0.2%
HRL D -0.2%
CVLT B -0.2%
RDNT B -0.2%
G B -0.2%
MHK D -0.19%
AXS A -0.19%
ANF C -0.19%
ACIW B -0.19%
ALV C -0.19%
KD A -0.19%
COOP B -0.19%
PRCT B -0.19%
RGEN F -0.19%
ACLX C -0.19%
DBX C -0.19%
WMG C -0.18%
WFRD F -0.18%
SUM B -0.18%
ESTC C -0.18%
TREX D -0.18%
IDCC B -0.18%
HIMS C -0.18%
SN D -0.18%
POWL C -0.18%
PIPR B -0.18%
ALTR B -0.18%
CSWI A -0.18%
UMBF B -0.18%
TDS B -0.18%
KTB A -0.17%
ITGR B -0.17%
MATX B -0.17%
FTDR B -0.17%
DORM B -0.17%
SLM B -0.17%
ESNT D -0.17%
LRN A -0.17%
FCN F -0.17%
AROC A -0.17%
PI D -0.17%
BPMC C -0.17%
QLYS C -0.17%
BFAM F -0.17%
KNF B -0.17%
CEIX A -0.17%
NOVT D -0.17%
EPRT A -0.17%
SPSC F -0.17%
CROX F -0.16%
POST C -0.16%
IESC A -0.16%
TGNA B -0.16%
ABG B -0.16%
CNO B -0.16%
VVV D -0.16%
ZETA D -0.16%
ZD B -0.16%
HAE C -0.16%
AGX B -0.16%
ALE A -0.16%
CUZ B -0.16%
APPF C -0.16%
AX B -0.16%
ASB B -0.16%
PBH A -0.16%
PRIM A -0.16%
BGC C -0.16%
SKYW B -0.16%
OLLI D -0.16%
BKH A -0.16%
LNTH F -0.16%
ROAD A -0.16%
ARW F -0.16%
CNM C -0.16%
GEO A -0.16%
VRNS D -0.16%
LOPE B -0.16%
ALKS C -0.16%
PLXS B -0.16%
MIR A -0.15%
SEM B -0.15%
FULT B -0.15%
NWE C -0.15%
IBOC B -0.15%
CVCO A -0.15%
CRVL A -0.15%
VIRT A -0.15%
FHI B -0.15%
KRYS C -0.15%
ASGN F -0.15%
KAI B -0.15%
ACA A -0.15%
CALM A -0.15%
AXNX A -0.15%
DXC D -0.15%
GHC B -0.15%
EEFT C -0.15%
DY C -0.15%
TNL B -0.15%
TENB D -0.15%
CPRX C -0.15%
PSN C -0.15%
CRUS F -0.15%
PJT B -0.15%
SANM B -0.15%
SR A -0.15%
CTRE C -0.15%
CRNX C -0.15%
CATY B -0.15%
BTU C -0.15%
FBP B -0.14%
SLVM C -0.14%
PRGS B -0.14%
NHI D -0.14%
VCTR B -0.14%
APAM B -0.14%
SUPN B -0.14%
VCEL A -0.14%
YELP C -0.14%
USLM A -0.14%
MWA B -0.14%
ESGR B -0.14%
CXW B -0.14%
ENVA B -0.14%
WDFC B -0.14%
MHO D -0.14%
ATGE B -0.14%
IDT B -0.14%
SMLR B -0.14%
WKC D -0.13%
SXT C -0.13%
LGND C -0.13%
PLMR A -0.13%
HCC B -0.13%
NMIH D -0.13%
CBZ B -0.13%
OTTR C -0.13%
BNL D -0.13%
SKWD A -0.13%
ARCH B -0.13%
SHOO D -0.13%
PHIN B -0.13%
CASH B -0.13%
DEI B -0.13%
LMAT A -0.13%
NSIT F -0.13%
AN D -0.13%
AVA C -0.13%
HIW D -0.13%
UE A -0.13%
RUSHA B -0.13%
KFY B -0.13%
GPOR A -0.13%
GTES A -0.13%
BFH B -0.13%
SNEX B -0.13%
AGR A -0.13%
TPH D -0.13%
GNW A -0.13%
IOSP C -0.12%
TPB A -0.12%
FORM F -0.12%
OSIS A -0.12%
CTS C -0.12%
ICFI F -0.12%
LBRT F -0.12%
PAHC B -0.12%
NSA C -0.12%
AMPH F -0.12%
ADUS D -0.12%
OGN F -0.12%
ENS D -0.12%
USM B -0.12%
PPC B -0.12%
CHCO B -0.12%
PLUS F -0.12%
BRC C -0.12%
AMRX C -0.12%
PATK D -0.12%
HMN B -0.12%
QCRH B -0.12%
AMED F -0.12%
BCO F -0.12%
EPAC B -0.12%
UFPT C -0.12%
WSBC B -0.12%
VSTO A -0.12%
MCY B -0.12%
PINC B -0.12%
WLK F -0.12%
HCKT B -0.11%
UVSP B -0.11%
PLAB D -0.11%
AMAL B -0.11%
LZB B -0.11%
AZZ A -0.11%
CPF B -0.11%
HNI B -0.11%
NHC B -0.11%
APOG B -0.11%
GIII D -0.11%
VRRM F -0.11%
PFBC B -0.11%
HCI C -0.11%
WABC B -0.11%
LTC B -0.11%
EQC A -0.11%
TWST F -0.11%
BKE B -0.11%
SHO D -0.11%
CTBI B -0.11%
EIG B -0.11%
HWKN B -0.11%
SBH B -0.11%
STRA C -0.11%
CXT C -0.11%
UNF B -0.11%
SPOK B -0.11%
OFG B -0.11%
ALRM C -0.11%
HUBG A -0.11%
BHE B -0.11%
MGRC B -0.11%
PLTK B -0.11%
MCB B -0.11%
MTX C -0.11%
ATEN A -0.11%
GNE F -0.1%
ASTH F -0.1%
TPC C -0.1%
CUBI C -0.1%
UTI A -0.1%
KURA F -0.1%
DEA D -0.1%
INSW F -0.1%
SCSC B -0.1%
UVE A -0.1%
ROCK D -0.1%
THFF B -0.1%
SPNT A -0.1%
USPH C -0.1%
AAT A -0.1%
URBN C -0.1%
PDM D -0.1%
SRCE B -0.1%
HSTM A -0.1%
WINA B -0.1%
SXC A -0.1%
AMR C -0.1%
IBCP B -0.1%
MSBI B -0.1%
STNG D -0.1%
REX D -0.1%
UTL C -0.1%
MCRI A -0.1%
CSV B -0.1%
CRAI B -0.1%
PRDO B -0.1%
SIRI D -0.1%
PEBO B -0.1%
INVA C -0.1%
XHR B -0.1%
ZYXI D -0.09%
CNXN D -0.09%
UTMD F -0.09%
MLR C -0.09%
PGRE D -0.09%
CWCO C -0.09%
INFA D -0.09%
KLG D -0.09%
CFB C -0.09%
SMP C -0.09%
FF F -0.09%
FIZZ C -0.09%
HSII B -0.09%
WSR A -0.09%
SCHL F -0.09%
ANIP D -0.09%
OLP A -0.09%
BBSI B -0.09%
CASS B -0.09%
UPBD C -0.09%
ALX D -0.08%
NVEC D -0.08%
LPG F -0.08%
VECO F -0.08%
AMCX C -0.08%
OSUR F -0.08%
IMKTA C -0.08%
TNC F -0.08%
ETD D -0.08%
SCS B -0.08%
STAA F -0.08%
COLL F -0.08%
VNDA C -0.08%
SSTK F -0.08%
EGY F -0.08%
SCVL F -0.08%
HCSG C -0.08%
VSH F -0.08%
ANDE F -0.08%
SIGA F -0.07%
CECO C -0.07%
BRY F -0.07%
NSSC F -0.07%
METC C -0.07%
EBF D -0.07%
JBSS F -0.07%
NPK C -0.07%
KRT B -0.07%
RMR F -0.07%
HE C -0.07%
SLP F -0.07%
KFRC D -0.07%
TRNS F -0.07%
IMMR F -0.06%
GIC F -0.06%
MRVI F -0.06%
ASC D -0.06%
PANL F -0.06%
AMN F -0.05%
KELYA F -0.05%
CLW F -0.04%
JBI F -0.04%
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