DON vs. IMCV ETF Comparison
Comparison of WisdomTree MidCap Dividend Fund (DON) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$53.70
Average Daily Volume
121,804
328
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$78.87
Average Daily Volume
19,339
303
Performance
Period | DON | IMCV |
---|---|---|
30 Days | 4.73% | 2.75% |
60 Days | 8.93% | 4.63% |
90 Days | 12.46% | 9.00% |
12 Months | 36.80% | 32.50% |
76 Overlapping Holdings
Symbol | Grade | Weight in DON | Weight in IMCV | Overlap | |
---|---|---|---|---|---|
ACI | C | 0.45% | 0.14% | 0.14% | |
ACM | B | 0.2% | 0.11% | 0.11% | |
AFG | B | 0.35% | 0.11% | 0.11% | |
ALB | C | 0.22% | 0.1% | 0.1% | |
ALLY | C | 0.55% | 0.17% | 0.17% | |
AOS | F | 0.22% | 0.05% | 0.05% | |
APA | F | 0.25% | 0.16% | 0.16% | |
BEN | C | 0.62% | 0.11% | 0.11% | |
CAG | F | 0.81% | 0.26% | 0.26% | |
CASY | A | 0.21% | 0.08% | 0.08% | |
CCK | B | 0.17% | 0.13% | 0.13% | |
CE | F | 0.25% | 0.11% | 0.11% | |
CF | B | 0.46% | 0.28% | 0.28% | |
CG | B | 0.94% | 0.2% | 0.2% | |
CPB | F | 0.61% | 0.17% | 0.17% | |
CPT | D | 0.29% | 0.12% | 0.12% | |
DINO | D | 0.32% | 0.12% | 0.12% | |
DKS | D | 0.47% | 0.11% | 0.11% | |
ELS | C | 0.17% | 0.09% | 0.09% | |
EMN | D | 0.58% | 0.22% | 0.22% | |
EQH | B | 0.59% | 0.25% | 0.25% | |
EQT | A | 0.77% | 0.13% | 0.13% | |
ESS | C | 0.57% | 0.17% | 0.17% | |
EVRG | A | 0.87% | 0.25% | 0.25% | |
FNF | C | 0.83% | 0.28% | 0.28% | |
FOX | A | 0.26% | 0.1% | 0.1% | |
FOXA | A | 0.28% | 0.18% | 0.18% | |
GEN | A | 0.53% | 0.14% | 0.14% | |
GLPI | D | 0.65% | 0.24% | 0.24% | |
HII | D | 0.22% | 0.05% | 0.05% | |
HST | C | 0.34% | 0.22% | 0.22% | |
IP | B | 1.23% | 0.36% | 0.36% | |
IPG | F | 0.58% | 0.21% | 0.21% | |
JBL | B | 0.24% | 0.11% | 0.11% | |
JNPR | C | 0.49% | 0.24% | 0.24% | |
KIM | B | 0.51% | 0.09% | 0.09% | |
LDOS | A | 0.48% | 0.27% | 0.27% | |
LKQ | D | 0.35% | 0.18% | 0.18% | |
LNT | C | 0.62% | 0.27% | 0.27% | |
LUV | B | 0.62% | 0.19% | 0.19% | |
MAA | C | 0.61% | 0.2% | 0.2% | |
MAS | D | 0.63% | 0.18% | 0.18% | |
MOS | D | 0.28% | 0.16% | 0.16% | |
NI | A | 0.7% | 0.29% | 0.29% | |
NRG | B | 0.86% | 0.22% | 0.22% | |
NWS | B | 0.1% | 0.06% | 0.06% | |
NWSA | B | 0.16% | 0.19% | 0.16% | |
OC | B | 0.34% | 0.29% | 0.29% | |
OVV | C | 0.41% | 0.19% | 0.19% | |
PAG | C | 0.3% | 0.06% | 0.06% | |
PKG | B | 1.16% | 0.38% | 0.38% | |
POOL | D | 0.24% | 0.13% | 0.13% | |
REG | B | 0.35% | 0.13% | 0.13% | |
RGA | A | 0.57% | 0.26% | 0.26% | |
RPM | B | 0.39% | 0.1% | 0.1% | |
RRX | C | 0.19% | 0.09% | 0.09% | |
SCI | B | 0.31% | 0.1% | 0.1% | |
SJM | F | 0.55% | 0.22% | 0.22% | |
SNA | A | 0.92% | 0.21% | 0.21% | |
SNX | C | 0.23% | 0.11% | 0.11% | |
SSNC | C | 0.41% | 0.28% | 0.28% | |
SW | C | 0.51% | 0.48% | 0.48% | |
SWK | F | 0.63% | 0.14% | 0.14% | |
SYF | B | 0.97% | 0.41% | 0.41% | |
TAP | B | 0.4% | 0.18% | 0.18% | |
TER | D | 0.23% | 0.16% | 0.16% | |
TFX | F | 0.12% | 0.11% | 0.11% | |
TOL | B | 0.35% | 0.18% | 0.18% | |
UDR | D | 0.48% | 0.09% | 0.09% | |
UHS | D | 0.17% | 0.12% | 0.12% | |
UNM | A | 0.59% | 0.21% | 0.21% | |
VST | B | 2.11% | 0.27% | 0.27% | |
VTRS | B | 0.97% | 0.26% | 0.26% | |
WPC | F | 0.71% | 0.22% | 0.22% | |
WSM | F | 0.6% | 0.1% | 0.1% | |
WTRG | B | 0.45% | 0.12% | 0.12% |
DON Overweight 252 Positions Relative to IMCV
Symbol | Grade | Weight | |
---|---|---|---|
CRBG | C | 1.13% | |
PNW | B | 0.81% | |
EWBC | A | 0.78% | |
OGE | B | 0.68% | |
CMA | B | 0.67% | |
JEF | B | 0.66% | |
TPR | B | 0.66% | |
LAMR | D | 0.65% | |
ORI | A | 0.64% | |
CNA | D | 0.63% | |
JXN | B | 0.62% | |
AM | B | 0.6% | |
DTM | A | 0.58% | |
CUBE | D | 0.58% | |
INGR | B | 0.56% | |
OWL | B | 0.56% | |
WSO | A | 0.55% | |
OMF | B | 0.52% | |
HRB | D | 0.52% | |
TXRH | B | 0.5% | |
SNV | B | 0.5% | |
ZION | B | 0.49% | |
UI | A | 0.49% | |
LNC | B | 0.49% | |
COLB | B | 0.48% | |
CHRD | F | 0.46% | |
CHRW | B | 0.46% | |
NNN | F | 0.45% | |
LII | B | 0.45% | |
WBS | B | 0.44% | |
TPL | A | 0.44% | |
RL | B | 0.42% | |
CFR | B | 0.42% | |
NFG | C | 0.41% | |
CIVI | F | 0.41% | |
FRT | C | 0.4% | |
BRX | B | 0.39% | |
UGI | D | 0.39% | |
DPZ | C | 0.38% | |
ALSN | B | 0.38% | |
FLO | F | 0.37% | |
RDN | C | 0.37% | |
WAL | B | 0.37% | |
SF | A | 0.37% | |
MTG | D | 0.36% | |
HOMB | A | 0.36% | |
OZK | B | 0.35% | |
AIZ | A | 0.35% | |
CSL | C | 0.35% | |
SON | F | 0.35% | |
NXST | C | 0.34% | |
LECO | B | 0.34% | |
EVR | B | 0.34% | |
PB | A | 0.34% | |
FLS | B | 0.33% | |
WEN | C | 0.33% | |
WU | F | 0.33% | |
UBSI | B | 0.32% | |
GBCI | B | 0.32% | |
MLI | B | 0.32% | |
MTN | D | 0.32% | |
CADE | B | 0.32% | |
GAP | C | 0.31% | |
EME | B | 0.31% | |
FNB | A | 0.31% | |
GPK | D | 0.31% | |
SSB | B | 0.3% | |
ONB | A | 0.3% | |
ATR | A | 0.3% | |
VLY | B | 0.3% | |
BOKF | B | 0.3% | |
SEIC | A | 0.3% | |
DCI | A | 0.3% | |
BPOP | C | 0.3% | |
IEX | B | 0.29% | |
FAF | D | 0.29% | |
SWX | B | 0.29% | |
WH | A | 0.29% | |
ITT | A | 0.28% | |
MSM | B | 0.28% | |
WTFC | A | 0.28% | |
CBT | B | 0.28% | |
POR | D | 0.28% | |
HLNE | B | 0.28% | |
PRI | A | 0.27% | |
REYN | D | 0.27% | |
BWXT | A | 0.27% | |
HLI | B | 0.27% | |
R | B | 0.27% | |
RHI | B | 0.25% | |
ACT | D | 0.25% | |
CBSH | A | 0.25% | |
IDA | A | 0.25% | |
VOYA | A | 0.25% | |
M | D | 0.24% | |
NJR | B | 0.24% | |
LSTR | B | 0.24% | |
IBKR | A | 0.23% | |
GGG | B | 0.23% | |
JKHY | C | 0.23% | |
GNTX | C | 0.23% | |
NDSN | B | 0.23% | |
LANC | B | 0.23% | |
RLI | A | 0.23% | |
BBWI | C | 0.22% | |
FFIN | B | 0.22% | |
KBH | D | 0.22% | |
TKR | F | 0.21% | |
ARMK | C | 0.21% | |
EHC | B | 0.21% | |
ADTN | B | 0.21% | |
FIX | B | 0.21% | |
AIT | A | 0.2% | |
HUN | F | 0.2% | |
THG | A | 0.2% | |
AVT | C | 0.2% | |
TTC | D | 0.2% | |
STAG | F | 0.2% | |
LPX | A | 0.19% | |
MUR | F | 0.19% | |
NEU | C | 0.19% | |
CWEN | D | 0.19% | |
MORN | A | 0.19% | |
BSY | D | 0.19% | |
RGLD | C | 0.19% | |
UFPI | B | 0.19% | |
SAIC | B | 0.19% | |
AWI | A | 0.19% | |
MAN | F | 0.18% | |
NYT | C | 0.18% | |
FBIN | F | 0.18% | |
SEE | C | 0.18% | |
BERY | C | 0.18% | |
CW | B | 0.18% | |
MKTX | C | 0.17% | |
AEO | F | 0.17% | |
PR | B | 0.17% | |
MGY | B | 0.17% | |
COLM | B | 0.17% | |
ESI | B | 0.17% | |
PII | F | 0.17% | |
CHH | B | 0.17% | |
LW | C | 0.17% | |
LEA | F | 0.17% | |
PAYC | B | 0.17% | |
OSK | B | 0.17% | |
BYD | A | 0.17% | |
AMH | D | 0.17% | |
EXP | B | 0.16% | |
TTEK | C | 0.16% | |
RHP | B | 0.16% | |
BWA | B | 0.16% | |
WMS | F | 0.16% | |
IPAR | C | 0.16% | |
CHX | D | 0.16% | |
THO | B | 0.16% | |
SIGI | B | 0.16% | |
FG | B | 0.16% | |
PNFP | B | 0.16% | |
BC | D | 0.16% | |
GATX | B | 0.16% | |
AL | B | 0.16% | |
TPX | C | 0.15% | |
DNB | B | 0.15% | |
HOG | F | 0.15% | |
AGCO | F | 0.15% | |
GOLF | B | 0.15% | |
WWD | B | 0.15% | |
KBR | B | 0.15% | |
WCC | B | 0.15% | |
TECH | C | 0.15% | |
CMC | B | 0.15% | |
GL | B | 0.15% | |
SLGN | A | 0.15% | |
LAD | B | 0.14% | |
EDR | C | 0.14% | |
KNSL | C | 0.14% | |
MKSI | D | 0.14% | |
MUSA | B | 0.14% | |
MTDR | C | 0.14% | |
CC | D | 0.14% | |
CHDN | C | 0.14% | |
NSP | F | 0.13% | |
PBF | F | 0.13% | |
AYI | A | 0.13% | |
VMI | B | 0.13% | |
IBP | F | 0.13% | |
DLB | C | 0.13% | |
SM | C | 0.13% | |
OLN | D | 0.13% | |
TKO | D | 0.13% | |
DLN | A | 0.13% | |
AAON | B | 0.13% | |
MDU | F | 0.13% | |
SSD | D | 0.12% | |
AMKR | F | 0.12% | |
ASH | F | 0.12% | |
X | B | 0.12% | |
MMS | C | 0.12% | |
FELE | B | 0.12% | |
RRC | B | 0.12% | |
CR | B | 0.12% | |
ZWS | B | 0.12% | |
PTEN | D | 0.12% | |
COKE | D | 0.12% | |
BMI | B | 0.12% | |
WING | D | 0.12% | |
WTS | B | 0.11% | |
NOV | D | 0.11% | |
CHE | D | 0.11% | |
EGP | D | 0.11% | |
REXR | F | 0.11% | |
LFUS | D | 0.11% | |
MSA | D | 0.11% | |
OLED | F | 0.11% | |
EXPO | D | 0.11% | |
BRKR | F | 0.11% | |
PFSI | D | 0.1% | |
MOG.A | B | 0.1% | |
ESAB | B | 0.1% | |
ENSG | C | 0.1% | |
BCC | B | 0.1% | |
FR | D | 0.09% | |
SNDR | A | 0.09% | |
XRAY | F | 0.09% | |
FSS | C | 0.09% | |
HXL | D | 0.09% | |
ADC | B | 0.09% | |
H | C | 0.09% | |
LEVI | F | 0.09% | |
PEGA | A | 0.09% | |
MTH | D | 0.09% | |
CWEN | D | 0.08% | |
BCPC | B | 0.08% | |
VNT | B | 0.08% | |
GPI | B | 0.08% | |
COLD | F | 0.08% | |
FUL | F | 0.08% | |
AMG | C | 0.08% | |
POWI | C | 0.07% | |
ORA | C | 0.07% | |
IRDM | C | 0.07% | |
PVH | C | 0.07% | |
KRC | C | 0.06% | |
ASO | F | 0.06% | |
PECO | B | 0.06% | |
DDS | C | 0.06% | |
RYN | F | 0.06% | |
TRNO | D | 0.06% | |
CNXC | F | 0.04% | |
SEB | F | 0.04% | |
NFE | F | 0.02% |
DON Underweight 227 Positions Relative to IMCV
Symbol | Grade | Weight | |
---|---|---|---|
COF | B | -1.16% | |
WMB | A | -1.16% | |
TFC | A | -1.06% | |
GM | B | -1.06% | |
NSC | B | -1.05% | |
BK | B | -1.03% | |
OKE | A | -1.01% | |
PCAR | B | -0.99% | |
AFL | C | -0.98% | |
SPG | B | -0.96% | |
AEP | D | -0.96% | |
SRE | A | -0.95% | |
DHI | D | -0.93% | |
FIS | C | -0.93% | |
AIG | C | -0.91% | |
KMI | A | -0.88% | |
LHX | B | -0.87% | |
CCI | F | -0.86% | |
PEG | D | -0.81% | |
PRU | B | -0.81% | |
VLO | D | -0.76% | |
F | C | -0.75% | |
FERG | B | -0.75% | |
GEV | B | -0.74% | |
LEN | D | -0.74% | |
KVUE | A | -0.73% | |
GIS | F | -0.71% | |
KR | A | -0.71% | |
EXC | D | -0.7% | |
CTSH | A | -0.69% | |
GLW | B | -0.69% | |
XEL | A | -0.68% | |
CHTR | B | -0.67% | |
HPQ | B | -0.66% | |
NUE | C | -0.64% | |
ED | D | -0.64% | |
O | D | -0.63% | |
CNC | F | -0.62% | |
VICI | D | -0.61% | |
HIG | C | -0.6% | |
TRV | B | -0.59% | |
MTB | B | -0.59% | |
EIX | D | -0.58% | |
HUM | F | -0.58% | |
ETR | B | -0.57% | |
FANG | D | -0.57% | |
WEC | B | -0.56% | |
FITB | A | -0.55% | |
KHC | F | -0.55% | |
LNG | B | -0.55% | |
KMB | F | -0.54% | |
D | D | -0.52% | |
STT | B | -0.52% | |
ALL | A | -0.52% | |
CAH | B | -0.52% | |
NVR | D | -0.51% | |
URI | B | -0.51% | |
UAL | A | -0.49% | |
PSA | D | -0.49% | |
ADM | F | -0.48% | |
HPE | B | -0.48% | |
DTE | D | -0.47% | |
BIIB | F | -0.47% | |
CARR | D | -0.47% | |
IFF | F | -0.47% | |
PCG | A | -0.46% | |
TROW | B | -0.46% | |
DVN | F | -0.45% | |
ACGL | D | -0.45% | |
KDP | D | -0.43% | |
CTVA | C | -0.43% | |
PPL | A | -0.43% | |
HBAN | A | -0.42% | |
LYB | F | -0.42% | |
WY | F | -0.42% | |
NEM | F | -0.42% | |
MCHP | F | -0.42% | |
AEE | A | -0.42% | |
CCL | A | -0.41% | |
EXR | D | -0.41% | |
ES | F | -0.41% | |
WDC | D | -0.4% | |
TRGP | A | -0.4% | |
TEL | B | -0.4% | |
RF | A | -0.4% | |
ATO | A | -0.39% | |
JCI | B | -0.39% | |
FE | D | -0.39% | |
K | A | -0.39% | |
NTRS | A | -0.38% | |
DAL | A | -0.38% | |
STLD | B | -0.37% | |
OMC | B | -0.37% | |
DOW | F | -0.37% | |
STX | D | -0.37% | |
BKR | B | -0.36% | |
LH | B | -0.36% | |
ON | D | -0.36% | |
DELL | C | -0.36% | |
GEHC | D | -0.35% | |
CFG | B | -0.35% | |
PFG | C | -0.35% | |
HOLX | D | -0.35% | |
ZM | A | -0.34% | |
BAX | F | -0.34% | |
CNP | B | -0.34% | |
DD | D | -0.34% | |
WBD | C | -0.34% | |
COR | A | -0.34% | |
EBAY | D | -0.34% | |
IRM | C | -0.33% | |
PPG | F | -0.33% | |
BBY | D | -0.33% | |
DG | F | -0.33% | |
DGX | A | -0.32% | |
NDAQ | B | -0.32% | |
STZ | D | -0.32% | |
AMP | A | -0.31% | |
EXPD | F | -0.31% | |
EXE | A | -0.31% | |
VTR | C | -0.31% | |
OTIS | D | -0.3% | |
RS | B | -0.3% | |
KEY | B | -0.3% | |
DFS | B | -0.3% | |
PHM | D | -0.29% | |
DLR | B | -0.29% | |
AVB | B | -0.29% | |
DOC | C | -0.29% | |
WTW | A | -0.29% | |
MSTR | A | -0.29% | |
GPN | B | -0.29% | |
L | B | -0.28% | |
AMCR | D | -0.28% | |
THC | B | -0.28% | |
CBRE | B | -0.28% | |
EG | D | -0.28% | |
MRO | B | -0.28% | |
UTHR | B | -0.27% | |
KEYS | B | -0.27% | |
CMI | B | -0.27% | |
RCL | A | -0.27% | |
IQV | F | -0.26% | |
EQR | D | -0.26% | |
SWKS | F | -0.26% | |
AWK | D | -0.25% | |
CINF | A | -0.25% | |
RNR | D | -0.25% | |
CMS | D | -0.24% | |
ARE | F | -0.23% | |
BXP | D | -0.23% | |
BG | D | -0.22% | |
HSY | D | -0.22% | |
HAL | D | -0.21% | |
NTAP | C | -0.21% | |
CPNG | C | -0.2% | |
RPRX | F | -0.2% | |
GRMN | A | -0.2% | |
EA | A | -0.2% | |
RJF | A | -0.2% | |
BLDR | D | -0.2% | |
ZBH | C | -0.2% | |
SOLV | C | -0.19% | |
CTRA | C | -0.19% | |
CNH | D | -0.19% | |
AES | F | -0.19% | |
MRNA | F | -0.19% | |
DRI | B | -0.18% | |
FLEX | B | -0.18% | |
TDY | A | -0.18% | |
VLTO | D | -0.18% | |
EXPE | B | -0.18% | |
MKC | D | -0.17% | |
GPC | D | -0.17% | |
ULTA | C | -0.17% | |
TSN | C | -0.16% | |
PINS | D | -0.16% | |
AKAM | F | -0.16% | |
RVTY | C | -0.16% | |
BALL | D | -0.15% | |
FFIV | B | -0.15% | |
TXT | D | -0.15% | |
AVY | F | -0.15% | |
MOH | F | -0.15% | |
TSCO | D | -0.15% | |
WAT | B | -0.15% | |
CLX | B | -0.14% | |
FTV | D | -0.14% | |
MKL | A | -0.14% | |
WRB | B | -0.14% | |
AR | B | -0.14% | |
DKNG | B | -0.14% | |
DLTR | F | -0.14% | |
DOV | A | -0.14% | |
APTV | F | -0.13% | |
WBA | D | -0.13% | |
USFD | A | -0.13% | |
AVTR | F | -0.12% | |
SIRI | C | -0.12% | |
INCY | B | -0.11% | |
JBHT | B | -0.11% | |
COO | D | -0.11% | |
BJ | B | -0.11% | |
J | B | -0.11% | |
HRL | F | -0.11% | |
ENTG | D | -0.11% | |
XPO | B | -0.1% | |
KMX | C | -0.1% | |
ALGN | D | -0.1% | |
BAH | C | -0.1% | |
CPAY | A | -0.1% | |
BLD | F | -0.09% | |
ZBRA | A | -0.09% | |
TRMB | B | -0.09% | |
MGM | F | -0.09% | |
ALLE | D | -0.09% | |
EPAM | C | -0.09% | |
PNR | B | -0.08% | |
DVA | C | -0.07% | |
UHAL | C | -0.07% | |
CRL | C | -0.06% | |
AGR | C | -0.05% | |
WLK | F | -0.05% | |
QRVO | F | -0.05% | |
LEN | D | -0.03% | |
UHAL | C | -0.01% | |
COTY | F | -0.01% |
DON: Top Represented Industries & Keywords
IMCV: Top Represented Industries & Keywords