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

Number of Holdings *

328

* may have additional holdings in another (foreign) market
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 “value” 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

Number of Holdings *

303

* may have additional holdings in another (foreign) market
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%
Compare ETFs