DON vs. GVLU ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Gotham 1000 Value ETF (GVLU)

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

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	DON	GVLU
30 Days	7.60%	4.42%
60 Days	8.28%	4.08%
90 Days	10.47%	5.01%
12 Months	34.24%	27.37%

138 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in GVLU	Overlap
ACI	C	0.45%	0.4%	0.4%
ACM	A	0.2%	0.1%	0.1%
ACT	D	0.26%	0.1%	0.1%
ADTN	A	0.21%	0.36%	0.21%
AEO	F	0.16%	0.01%	0.01%
AFG	A	0.37%	0.21%	0.21%
AGCO	D	0.15%	0.24%	0.15%
AIZ	A	0.38%	0.39%	0.38%
ALSN	B	0.37%	0.17%	0.17%
AM	A	0.6%	0.09%	0.09%
AOS	F	0.21%	0.15%	0.15%
ARMK	B	0.2%	0.41%	0.2%
ASH	D	0.11%	0.38%	0.11%
ASO	F	0.05%	0.34%	0.05%
AVT	C	0.19%	0.34%	0.19%
AYI	B	0.13%	0.09%	0.09%
BBWI	D	0.22%	0.04%	0.04%
BERY	B	0.18%	0.18%	0.18%
BWA	D	0.16%	0.17%	0.16%
BYD	C	0.18%	0.2%	0.18%
CAG	D	0.77%	0.44%	0.44%
CBT	C	0.27%	0.31%	0.27%
CCK	C	0.17%	0.49%	0.17%
CE	F	0.21%	0.05%	0.05%
CF	B	0.47%	0.13%	0.13%
CHX	C	0.16%	0.34%	0.16%
CMC	B	0.15%	0.27%	0.15%
CNA	B	0.64%	0.39%	0.39%
COKE	C	0.13%	0.09%	0.09%
COLB	A	0.49%	0.01%	0.01%
COLM	B	0.17%	0.12%	0.12%
CPB	D	0.59%	0.03%	0.03%
CSL	C	0.35%	0.35%	0.35%
DCI	B	0.3%	0.21%	0.21%
DDS	B	0.07%	0.02%	0.02%
DINO	D	0.33%	0.03%	0.03%
DKS	C	0.47%	0.02%	0.02%
EME	C	0.3%	0.2%	0.2%
EMN	D	0.58%	0.11%	0.11%
FELE	B	0.12%	0.2%	0.12%
FLO	D	0.36%	0.17%	0.17%
FLS	B	0.33%	0.08%	0.08%
FOXA	B	0.29%	0.35%	0.29%
FUL	F	0.08%	0.2%	0.08%
GAP	C	0.3%	0.3%	0.3%
GEN	B	0.54%	0.22%	0.22%
GL	B	0.16%	0.49%	0.16%
GNTX	C	0.23%	0.06%	0.06%
GOLF	B	0.15%	0.33%	0.15%
GPK	C	0.31%	0.13%	0.13%
H	B	0.09%	0.31%	0.09%
HOG	D	0.15%	0.12%	0.12%
IBP	D	0.12%	0.01%	0.01%
INGR	B	0.53%	0.53%	0.53%
IP	B	1.22%	0.17%	0.17%
IPG	D	0.53%	0.39%	0.39%
IRDM	D	0.07%	0.11%	0.07%
JBL	B	0.22%	0.29%	0.22%
JKHY	D	0.22%	0.09%	0.09%
JNPR	F	0.46%	0.02%	0.02%
KNSL	B	0.14%	0.26%	0.14%
LDOS	C	0.4%	0.29%	0.29%
LEA	D	0.17%	0.08%	0.08%
LECO	B	0.33%	0.12%	0.12%
LEVI	F	0.09%	0.13%	0.09%
LII	A	0.45%	0.03%	0.03%
LKQ	D	0.35%	0.35%	0.35%
LNC	B	0.5%	0.17%	0.17%
LPX	B	0.19%	0.09%	0.09%
MAN	D	0.17%	0.06%	0.06%
MAS	D	0.61%	0.23%	0.23%
MDU	D	0.14%	0.01%	0.01%
MMS	F	0.11%	0.37%	0.11%
MORN	B	0.19%	0.08%	0.08%
MSA	D	0.11%	0.12%	0.11%
MSM	C	0.26%	0.29%	0.26%
MTG	C	0.37%	0.0%	0.0%
MTN	C	0.33%	0.19%	0.19%
MUR	D	0.18%	0.02%	0.02%
NEU	C	0.18%	0.24%	0.18%
NFG	A	0.43%	0.42%	0.42%
NOV	C	0.1%	0.01%	0.01%
NRG	B	0.83%	0.42%	0.42%
NXST	C	0.29%	0.2%	0.2%
OLN	D	0.13%	0.12%	0.12%
ONB	B	0.29%	0.01%	0.01%
ORI	A	0.67%	0.23%	0.23%
OSK	B	0.17%	0.21%	0.17%
OVV	B	0.43%	0.17%	0.17%
OZK	B	0.36%	0.08%	0.08%
PAYC	B	0.17%	0.14%	0.14%
PII	D	0.16%	0.15%	0.15%
POOL	C	0.24%	0.03%	0.03%
PRI	A	0.27%	0.29%	0.27%
PTEN	C	0.12%	0.09%	0.09%
PVH	C	0.07%	0.26%	0.07%
REYN	D	0.27%	0.39%	0.27%
RGLD	C	0.18%	0.23%	0.18%
RL	B	0.4%	0.08%	0.08%
RLI	B	0.25%	0.06%	0.06%
RPM	A	0.4%	0.15%	0.15%
RRX	B	0.18%	0.3%	0.18%
SAIC	F	0.16%	0.02%	0.02%
SEE	C	0.19%	0.32%	0.19%
SLGN	A	0.16%	0.36%	0.16%
SM	B	0.13%	0.22%	0.13%
SNA	A	0.93%	0.1%	0.1%
SNDR	B	0.09%	0.01%	0.01%
SNV	B	0.5%	0.01%	0.01%
SNX	C	0.21%	0.2%	0.2%
SON	D	0.35%	0.4%	0.35%
SSNC	B	0.41%	0.19%	0.19%
SWK	D	0.59%	0.38%	0.38%
SWX	B	0.31%	0.01%	0.01%
TAP	C	0.44%	0.38%	0.38%
TFX	F	0.11%	0.09%	0.09%
THG	A	0.21%	0.46%	0.21%
THO	B	0.16%	0.04%	0.04%
TKO	B	0.14%	0.42%	0.14%
TKR	D	0.2%	0.09%	0.09%
TPR	B	0.74%	0.31%	0.31%
TPX	B	0.15%	0.17%	0.15%
TTC	D	0.19%	0.34%	0.19%
TTEK	F	0.14%	0.02%	0.02%
UFPI	B	0.19%	0.04%	0.04%
UHS	D	0.16%	0.31%	0.16%
UI	A	0.63%	0.25%	0.25%
UNM	A	0.63%	0.38%	0.38%
VLY	B	0.31%	0.0%	0.0%
VMI	B	0.13%	0.37%	0.13%
VTRS	A	0.95%	0.41%	0.41%
WCC	B	0.15%	0.21%	0.15%
WEN	D	0.3%	0.07%	0.07%
WH	B	0.3%	0.05%	0.05%
WSM	B	0.59%	0.14%	0.14%
WU	D	0.34%	0.28%	0.28%
XRAY	F	0.09%	0.13%	0.09%
ZION	B	0.51%	0.01%	0.01%

DON Overweight 190 Positions Relative to GVLU

Symbol	Grade	Weight
VST	B	2.22%
PKG	A	1.15%
CRBG	B	1.09%
SYF	B	0.98%
CG	A	0.91%
EVRG	A	0.9%
FNF	B	0.86%
PNW	B	0.84%
EQT	B	0.81%
EWBC	A	0.8%
NI	A	0.74%
WPC	D	0.71%
JEF	A	0.7%
OGE	B	0.69%
LNT	A	0.68%
CMA	A	0.68%
LUV	C	0.65%
GLPI	C	0.65%
MAA	B	0.63%
BEN	C	0.63%
RGA	A	0.61%
LAMR	D	0.61%
DTM	B	0.61%
CUBE	D	0.6%
ESS	B	0.59%
EQH	B	0.58%
JXN	C	0.57%
OWL	A	0.56%
WSO	A	0.55%
OMF	A	0.54%
ALLY	C	0.53%
SJM	D	0.52%
KIM	A	0.52%
SW	A	0.5%
HRB	D	0.5%
TXRH	C	0.5%
UDR	B	0.49%
CHRW	C	0.47%
TPL	A	0.46%
WBS	A	0.46%
NNN	D	0.46%
WTRG	B	0.45%
CHRD	D	0.44%
CFR	B	0.43%
UGI	A	0.4%
CIVI	D	0.4%
FRT	B	0.4%
BRX	A	0.39%
RDN	C	0.38%
SF	B	0.38%
HOMB	A	0.38%
WAL	B	0.37%
DPZ	C	0.36%
PB	A	0.36%
TOL	B	0.35%
REG	B	0.35%
OC	A	0.35%
EVR	B	0.34%
CADE	B	0.33%
HST	C	0.33%
FNB	A	0.32%
GBCI	B	0.32%
UBSI	B	0.32%
MLI	C	0.31%
SCI	B	0.31%
BOKF	B	0.31%
BPOP	B	0.31%
PAG	B	0.3%
CPT	B	0.3%
FAF	A	0.3%
SEIC	B	0.3%
POR	C	0.29%
IEX	B	0.29%
HLNE	B	0.29%
SSB	B	0.29%
WTFC	A	0.29%
R	B	0.28%
ITT	A	0.28%
BWXT	B	0.28%
ATR	B	0.28%
CBSH	A	0.27%
IDA	A	0.27%
FOX	A	0.27%
HLI	B	0.27%
APA	D	0.26%
VOYA	B	0.26%
MOS	F	0.26%
NJR	A	0.25%
LSTR	D	0.24%
RHI	B	0.24%
IBKR	A	0.24%
M	D	0.23%
NDSN	B	0.23%
ALB	C	0.23%
GGG	B	0.23%
FIX	A	0.22%
HII	D	0.22%
KBH	D	0.22%
FFIN	B	0.22%
CASY	A	0.21%
TER	D	0.21%
LANC	C	0.21%
AWI	A	0.2%
AIT	A	0.2%
STAG	F	0.2%
EHC	B	0.2%
CWEN	C	0.19%
CW	B	0.18%
AMH	D	0.18%
HUN	F	0.18%
ESI	A	0.17%
PR	B	0.17%
MGY	A	0.17%
NYT	C	0.17%
ELS	C	0.17%
FBIN	D	0.17%
AL	B	0.17%
PNFP	B	0.17%
CHH	A	0.17%
BSY	D	0.17%
MKTX	D	0.16%
BC	C	0.16%
IPAR	B	0.16%
RHP	B	0.16%
LW	C	0.16%
NWSA	B	0.16%
FG	B	0.16%
GATX	A	0.16%
SIGI	C	0.16%
WWD	B	0.15%
MUSA	A	0.15%
DNB	B	0.15%
EXP	A	0.15%
AAON	B	0.15%
CHDN	B	0.14%
TECH	D	0.14%
LAD	A	0.14%
EDR	A	0.14%
MTDR	B	0.14%
MKSI	C	0.13%
RRC	B	0.13%
DLB	B	0.13%
PBF	D	0.13%
KBR	F	0.13%
CC	C	0.13%
DLN	A	0.13%
WMS	D	0.13%
WING	D	0.12%
BMI	B	0.12%
CR	A	0.12%
ZWS	B	0.12%
BCC	B	0.11%
LFUS	F	0.11%
AMKR	D	0.11%
EGP	F	0.11%
EXPO	D	0.11%
CHE	D	0.11%
REXR	F	0.11%
WTS	B	0.11%
SSD	D	0.11%
NSP	D	0.11%
MOG.A	B	0.1%
PEGA	A	0.1%
PFSI	D	0.1%
NWS	B	0.1%
BRKR	D	0.1%
ENSG	D	0.1%
X	C	0.1%
OLED	D	0.1%
FR	C	0.09%
HXL	D	0.09%
FSS	B	0.09%
MTH	D	0.09%
ADC	B	0.09%
ESAB	B	0.09%
VNT	B	0.08%
CWEN	C	0.08%
COLD	D	0.08%
BCPC	B	0.08%
GPI	A	0.08%
AMG	B	0.08%
TRNO	F	0.07%
ORA	B	0.07%
PECO	A	0.06%
RYN	D	0.06%
POWI	D	0.06%
KRC	C	0.05%
CNXC	F	0.04%
SEB	F	0.04%
NFE	D	0.02%

DON Underweight 318 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
ALL	A	-0.54%
AGO	B	-0.53%
RNR	C	-0.53%
D	C	-0.52%
EG	C	-0.52%
DG	F	-0.52%
MKL	A	-0.52%
PGR	A	-0.5%
ACGL	D	-0.49%
FCN	D	-0.48%
MRO	B	-0.48%
IDCC	A	-0.48%
THC	D	-0.47%
HUM	C	-0.46%
FTI	A	-0.46%
ESGR	B	-0.46%
MOH	F	-0.46%
SKYW	B	-0.45%
ALKS	B	-0.45%
VZ	C	-0.45%
SMG	D	-0.44%
KTB	B	-0.44%
PLXS	B	-0.44%
CVX	A	-0.44%
PRU	A	-0.43%
EOG	A	-0.43%
KHC	F	-0.43%
SLB	C	-0.43%
MMM	D	-0.42%
K	A	-0.42%
ARW	D	-0.42%
MO	A	-0.42%
WHD	B	-0.41%
JAZZ	B	-0.41%
SIRI	C	-0.4%
URBN	C	-0.4%
TRV	B	-0.4%
TSN	B	-0.4%
L	A	-0.39%
OPCH	D	-0.39%
LNTH	D	-0.39%
DVA	B	-0.39%
CI	F	-0.39%
CBOE	B	-0.39%
SLVM	B	-0.38%
DAR	C	-0.38%
CEG	D	-0.38%
ABM	B	-0.38%
T	A	-0.38%
EXEL	B	-0.37%
PRIM	A	-0.37%
KMB	D	-0.37%
UA	C	-0.37%
MTCH	D	-0.36%
CB	C	-0.36%
DORM	B	-0.36%
FMC	D	-0.36%
EEFT	B	-0.35%
WBA	F	-0.35%
SAM	C	-0.35%
GILD	C	-0.35%
NKE	D	-0.35%
STZ	D	-0.35%
MIDD	C	-0.34%
MET	A	-0.34%
POST	C	-0.34%
WRB	A	-0.34%
ANF	C	-0.33%
CMCSA	B	-0.33%
GFF	A	-0.33%
HIG	B	-0.33%
CNK	B	-0.33%
SMPL	B	-0.33%
J	F	-0.33%
CME	A	-0.33%
HSIC	B	-0.33%
BALL	D	-0.33%
TGT	F	-0.33%
CVS	D	-0.32%
ZM	B	-0.32%
GIS	D	-0.32%
DAL	C	-0.32%
FTDR	A	-0.32%
WEX	D	-0.32%
CNC	D	-0.32%
DOX	D	-0.31%
CINF	A	-0.31%
HP	B	-0.3%
VFC	C	-0.3%
GPN	B	-0.3%
AXTA	A	-0.3%
ELAN	D	-0.3%
NWL	B	-0.3%
PPG	F	-0.29%
MWA	B	-0.29%
AAL	B	-0.29%
BIIB	F	-0.28%
JCI	C	-0.28%
HAS	D	-0.28%
KR	B	-0.28%
SOLV	C	-0.28%
PYPL	B	-0.28%
LNG	B	-0.27%
VLO	C	-0.27%
HPQ	B	-0.27%
CROX	D	-0.27%
AVNT	B	-0.27%
CLX	B	-0.27%
SYY	B	-0.27%
OTEX	D	-0.26%
NSIT	F	-0.26%
SEM	B	-0.26%
CALM	A	-0.25%
LCII	C	-0.25%
BCO	D	-0.25%
POWL	C	-0.25%
DIS	B	-0.25%
OGN	D	-0.25%
JWN	C	-0.25%
CAT	B	-0.25%
SWKS	F	-0.24%
HPE	B	-0.24%
GM	B	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
DXC	B	-0.24%
OMC	C	-0.24%
HRL	D	-0.23%
ADM	D	-0.23%
FDX	B	-0.23%
CTRA	B	-0.23%
GVA	A	-0.22%
WSC	D	-0.22%
TAC	B	-0.22%
EPAM	C	-0.22%
ASGN	F	-0.22%
AFL	B	-0.22%
NOG	A	-0.22%
CL	D	-0.22%
MTZ	B	-0.22%
CTVA	C	-0.22%
KDP	D	-0.21%
PAYO	A	-0.21%
QGEN	D	-0.21%
MDLZ	F	-0.21%
TMUS	B	-0.21%
BBY	D	-0.21%
YETI	C	-0.21%
LRN	A	-0.21%
BRC	D	-0.21%
NVST	B	-0.2%
VRSN	F	-0.2%
HAYW	B	-0.2%
HSY	F	-0.2%
KMX	B	-0.2%
BAX	D	-0.2%
EW	C	-0.2%
USFD	A	-0.2%
DBX	B	-0.2%
EXPE	B	-0.2%
MMC	B	-0.19%
PEP	F	-0.19%
IPGP	D	-0.19%
IFF	D	-0.19%
UTHR	C	-0.19%
AXS	A	-0.18%
CHTR	C	-0.18%
BLD	D	-0.18%
CMI	A	-0.17%
PSN	D	-0.17%
TDC	D	-0.17%
CEIX	A	-0.17%
PBH	A	-0.17%
SXT	B	-0.17%
HCA	F	-0.17%
CRUS	D	-0.16%
LMT	D	-0.16%
LTH	C	-0.16%
GTLS	B	-0.16%
NBIX	C	-0.16%
UNF	B	-0.16%
KFY	B	-0.16%
AMT	D	-0.16%
AMAT	F	-0.15%
KWR	C	-0.15%
LOW	D	-0.15%
LYB	F	-0.14%
COP	C	-0.14%
JBHT	C	-0.14%
UNH	C	-0.14%
NOC	D	-0.14%
CAH	B	-0.14%
ATI	D	-0.14%
WMG	C	-0.13%
WYNN	D	-0.13%
CNO	A	-0.12%
ACIW	B	-0.12%
MATX	C	-0.12%
LULU	C	-0.12%
COTY	F	-0.12%
SANM	B	-0.12%
MHK	D	-0.12%
CSX	B	-0.12%
COR	B	-0.11%
IGT	F	-0.11%
HUBG	A	-0.11%
ALLE	D	-0.11%
DRI	B	-0.11%
MRK	F	-0.11%
IBOC	A	-0.11%
TGNA	B	-0.11%
ST	F	-0.11%
SBAC	D	-0.11%
APG	B	-0.11%
FN	D	-0.11%
BDX	F	-0.11%
TEX	D	-0.11%
AZO	C	-0.1%
PFE	D	-0.1%
JNJ	D	-0.1%
ZBH	C	-0.1%
USM	B	-0.1%
LRCX	F	-0.1%
HOLX	D	-0.1%
BKR	B	-0.1%
LBRT	D	-0.09%
KVUE	A	-0.09%
SO	D	-0.09%
ACLS	F	-0.09%
MASI	A	-0.09%
STE	F	-0.09%
AMR	C	-0.09%
LNW	D	-0.09%
EBAY	D	-0.09%
RMD	C	-0.09%
CIEN	B	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
LOPE	B	-0.08%
CZR	F	-0.08%
ATKR	C	-0.08%
TDY	B	-0.08%
KMPR	B	-0.08%
KD	B	-0.08%
GEHC	F	-0.08%
PNR	A	-0.07%
KO	D	-0.07%
INCY	C	-0.07%
BAH	F	-0.07%
URI	B	-0.07%
GTES	A	-0.07%
APTV	D	-0.07%
AZEK	A	-0.07%
ULTA	F	-0.07%
AA	B	-0.06%
ELV	F	-0.06%
AVY	D	-0.06%
ROST	C	-0.06%
PM	B	-0.06%
HALO	F	-0.06%
AN	C	-0.06%
BMY	B	-0.06%
ETSY	D	-0.06%
IOSP	B	-0.06%
BKNG	A	-0.06%
CLF	F	-0.05%
ICUI	D	-0.05%
GNRC	B	-0.05%
BIO	D	-0.05%
WFRD	D	-0.05%
RBA	A	-0.05%
WOR	F	-0.05%
FDS	B	-0.05%
VRRM	D	-0.05%
WFG	D	-0.04%
JJSF	B	-0.04%
PSX	C	-0.04%
MTX	B	-0.04%
SHOO	D	-0.04%
MAR	B	-0.04%
BRBR	A	-0.04%
CPAY	A	-0.03%
MCK	B	-0.03%
PG	A	-0.03%
MNST	C	-0.03%
WDC	D	-0.03%
FIZZ	C	-0.03%
UPS	C	-0.03%
V	A	-0.02%
CATY	B	-0.02%
BR	A	-0.02%
FFIV	B	-0.02%
BLDR	D	-0.02%
VRT	B	-0.02%
HAL	C	-0.02%
YUM	B	-0.02%
ABG	B	-0.02%
QCOM	F	-0.02%
HBAN	A	-0.02%
IESC	B	-0.01%
SPB	C	-0.01%
PH	A	-0.01%
TFC	A	-0.01%
NVT	B	-0.01%
ECL	D	-0.01%
GWW	B	-0.01%
ITW	B	-0.01%
RF	A	-0.01%
DGX	A	-0.01%
IFS	B	-0.01%
FULT	A	-0.0%
BOOT	D	-0.0%
IR	B	-0.0%
FITB	A	-0.0%
KLAC	D	-0.0%
BJ	A	-0.0%
CSWI	A	-0.0%