DON vs. IQSM ETF Comparison
Comparison of WisdomTree MidCap Dividend Fund (DON) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)
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
$53.03
Average Daily Volume
124,420
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
IQSM
IQ Candriam ESG U.S. Mid Cap Equity ETF
IQSM Description
IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.47
Average Daily Volume
13,831
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | DON | IQSM |
|---|---|---|
| 30 Days | 1.68% | -0.02% |
| 60 Days | 6.61% | 4.20% |
| 90 Days | 9.07% | 7.20% |
| 12 Months | 30.93% | 26.72% |
110 Overlapping Holdings
| Symbol | Grade | Weight in DON | Weight in IQSM | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.2% | 0.71% | 0.2% | |
| ADC | A | 0.09% | 0.34% | 0.09% | |
| AGCO | D | 0.15% | 0.28% | 0.15% | |
| AIZ | A | 0.35% | 0.5% | 0.35% | |
| ALB | C | 0.22% | 0.55% | 0.22% | |
| ALLY | C | 0.55% | 0.49% | 0.49% | |
| AM | A | 0.6% | 0.25% | 0.25% | |
| AMH | C | 0.17% | 0.58% | 0.17% | |
| AOS | F | 0.22% | 0.43% | 0.22% | |
| ARMK | C | 0.21% | 0.46% | 0.21% | |
| ATR | B | 0.3% | 0.54% | 0.3% | |
| AYI | A | 0.13% | 0.47% | 0.13% | |
| BEN | C | 0.62% | 0.32% | 0.32% | |
| BPOP | C | 0.3% | 0.32% | 0.3% | |
| BRX | A | 0.39% | 0.4% | 0.39% | |
| CG | B | 0.94% | 0.55% | 0.55% | |
| CHE | D | 0.11% | 0.39% | 0.11% | |
| CHRW | A | 0.46% | 0.59% | 0.46% | |
| CHX | C | 0.16% | 0.28% | 0.16% | |
| CMC | B | 0.15% | 0.33% | 0.15% | |
| CPT | D | 0.29% | 0.59% | 0.29% | |
| CUBE | C | 0.58% | 0.5% | 0.5% | |
| DCI | B | 0.3% | 0.44% | 0.3% | |
| DINO | D | 0.32% | 0.31% | 0.31% | |
| DKS | D | 0.47% | 0.54% | 0.47% | |
| DLB | D | 0.13% | 0.21% | 0.13% | |
| DTM | A | 0.58% | 0.44% | 0.44% | |
| EHC | B | 0.21% | 0.48% | 0.21% | |
| ELS | B | 0.17% | 0.59% | 0.17% | |
| EME | B | 0.31% | 1.12% | 0.31% | |
| EQH | B | 0.59% | 0.75% | 0.59% | |
| ESI | B | 0.17% | 0.3% | 0.17% | |
| EWBC | A | 0.78% | 0.67% | 0.67% | |
| FAF | C | 0.29% | 0.29% | 0.29% | |
| FBIN | D | 0.18% | 0.47% | 0.18% | |
| FIX | A | 0.21% | 0.74% | 0.21% | |
| FR | D | 0.09% | 0.33% | 0.09% | |
| FRT | B | 0.4% | 0.4% | 0.4% | |
| GAP | C | 0.31% | 0.2% | 0.2% | |
| GEN | B | 0.53% | 0.77% | 0.53% | |
| GGG | A | 0.23% | 0.69% | 0.23% | |
| GL | B | 0.15% | 0.46% | 0.15% | |
| GNTX | C | 0.23% | 0.34% | 0.23% | |
| GPK | D | 0.31% | 0.42% | 0.31% | |
| H | B | 0.09% | 0.32% | 0.09% | |
| HLNE | A | 0.28% | 0.31% | 0.28% | |
| HRB | D | 0.52% | 0.41% | 0.41% | |
| HST | D | 0.34% | 0.6% | 0.34% | |
| IBP | F | 0.13% | 0.24% | 0.13% | |
| INGR | B | 0.56% | 0.47% | 0.47% | |
| IPG | F | 0.58% | 0.54% | 0.54% | |
| ITT | A | 0.28% | 0.59% | 0.28% | |
| JKHY | D | 0.23% | 0.62% | 0.23% | |
| JNPR | D | 0.49% | 0.58% | 0.49% | |
| KIM | A | 0.51% | 0.77% | 0.51% | |
| LAD | A | 0.14% | 0.47% | 0.14% | |
| LEA | F | 0.17% | 0.26% | 0.17% | |
| LEVI | F | 0.09% | 0.08% | 0.08% | |
| LFUS | D | 0.11% | 0.3% | 0.11% | |
| LKQ | D | 0.35% | 0.46% | 0.35% | |
| LSTR | D | 0.24% | 0.32% | 0.24% | |
| LW | C | 0.17% | 0.55% | 0.17% | |
| MAS | D | 0.63% | 0.82% | 0.63% | |
| MKSI | D | 0.14% | 0.34% | 0.14% | |
| MKTX | C | 0.17% | 0.48% | 0.17% | |
| MOS | D | 0.28% | 0.43% | 0.28% | |
| MSA | D | 0.11% | 0.3% | 0.11% | |
| MTN | C | 0.32% | 0.3% | 0.3% | |
| NOV | D | 0.11% | 0.31% | 0.11% | |
| NWS | A | 0.1% | 0.11% | 0.1% | |
| NWSA | B | 0.16% | 0.53% | 0.16% | |
| NYT | D | 0.18% | 0.4% | 0.18% | |
| OC | A | 0.34% | 0.77% | 0.34% | |
| OLED | F | 0.11% | 0.38% | 0.11% | |
| ORI | A | 0.64% | 0.43% | 0.43% | |
| PAYC | B | 0.17% | 0.56% | 0.17% | |
| PKG | B | 1.16% | 1.01% | 1.01% | |
| POOL | D | 0.24% | 0.67% | 0.24% | |
| PRI | A | 0.27% | 0.48% | 0.27% | |
| PVH | C | 0.07% | 0.28% | 0.07% | |
| REG | A | 0.35% | 0.58% | 0.35% | |
| REXR | F | 0.11% | 0.43% | 0.11% | |
| RGA | A | 0.57% | 0.69% | 0.57% | |
| RHI | B | 0.25% | 0.37% | 0.25% | |
| RL | B | 0.42% | 0.42% | 0.42% | |
| RPM | A | 0.39% | 0.8% | 0.39% | |
| RRX | B | 0.19% | 0.56% | 0.19% | |
| SF | A | 0.37% | 0.53% | 0.37% | |
| SIGI | A | 0.16% | 0.28% | 0.16% | |
| SJM | F | 0.55% | 0.56% | 0.55% | |
| SNX | D | 0.23% | 0.44% | 0.23% | |
| STAG | D | 0.2% | 0.32% | 0.2% | |
| TECH | D | 0.15% | 0.56% | 0.15% | |
| TFX | F | 0.12% | 0.44% | 0.12% | |
| TKR | F | 0.21% | 0.23% | 0.21% | |
| TOL | B | 0.35% | 0.75% | 0.35% | |
| TPR | A | 0.66% | 0.55% | 0.55% | |
| TTC | D | 0.2% | 0.42% | 0.2% | |
| TTEK | D | 0.16% | 0.6% | 0.16% | |
| UDR | C | 0.48% | 0.63% | 0.48% | |
| UNM | A | 0.59% | 0.62% | 0.59% | |
| VOYA | A | 0.25% | 0.39% | 0.25% | |
| WAL | A | 0.37% | 0.46% | 0.37% | |
| WCC | A | 0.15% | 0.45% | 0.15% | |
| WH | A | 0.29% | 0.35% | 0.29% | |
| WMS | F | 0.16% | 0.5% | 0.16% | |
| WPC | D | 0.71% | 0.57% | 0.57% | |
| WTRG | C | 0.45% | 0.5% | 0.45% | |
| WTS | A | 0.11% | 0.26% | 0.11% | |
| X | D | 0.12% | 0.44% | 0.12% |
DON Overweight 218 Positions Relative to IQSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 2.11% | |
| IP | A | 1.23% | |
| CRBG | B | 1.13% | |
| SYF | A | 0.97% | |
| VTRS | A | 0.97% | |
| SNA | A | 0.92% | |
| EVRG | A | 0.87% | |
| NRG | B | 0.86% | |
| FNF | C | 0.83% | |
| CAG | F | 0.81% | |
| PNW | A | 0.81% | |
| EQT | A | 0.77% | |
| NI | A | 0.7% | |
| OGE | A | 0.68% | |
| CMA | A | 0.67% | |
| JEF | A | 0.66% | |
| LAMR | D | 0.65% | |
| GLPI | D | 0.65% | |
| SWK | F | 0.63% | |
| CNA | C | 0.63% | |
| LUV | A | 0.62% | |
| JXN | B | 0.62% | |
| LNT | A | 0.62% | |
| MAA | A | 0.61% | |
| CPB | D | 0.61% | |
| WSM | F | 0.6% | |
| EMN | C | 0.58% | |
| ESS | A | 0.57% | |
| OWL | A | 0.56% | |
| WSO | A | 0.55% | |
| OMF | A | 0.52% | |
| SW | A | 0.51% | |
| TXRH | A | 0.5% | |
| SNV | A | 0.5% | |
| ZION | A | 0.49% | |
| UI | A | 0.49% | |
| LNC | A | 0.49% | |
| LDOS | C | 0.48% | |
| COLB | A | 0.48% | |
| CHRD | F | 0.46% | |
| CF | A | 0.46% | |
| NNN | D | 0.45% | |
| LII | B | 0.45% | |
| ACI | C | 0.45% | |
| WBS | A | 0.44% | |
| TPL | A | 0.44% | |
| CFR | A | 0.42% | |
| OVV | C | 0.41% | |
| NFG | A | 0.41% | |
| CIVI | F | 0.41% | |
| SSNC | D | 0.41% | |
| TAP | A | 0.4% | |
| UGI | C | 0.39% | |
| DPZ | C | 0.38% | |
| ALSN | B | 0.38% | |
| FLO | D | 0.37% | |
| RDN | C | 0.37% | |
| MTG | C | 0.36% | |
| HOMB | A | 0.36% | |
| OZK | A | 0.35% | |
| CSL | B | 0.35% | |
| AFG | A | 0.35% | |
| SON | D | 0.35% | |
| NXST | D | 0.34% | |
| LECO | C | 0.34% | |
| EVR | A | 0.34% | |
| PB | A | 0.34% | |
| FLS | A | 0.33% | |
| WEN | C | 0.33% | |
| WU | F | 0.33% | |
| UBSI | A | 0.32% | |
| GBCI | A | 0.32% | |
| MLI | B | 0.32% | |
| CADE | A | 0.32% | |
| FNB | A | 0.31% | |
| SCI | B | 0.31% | |
| SSB | A | 0.3% | |
| PAG | A | 0.3% | |
| ONB | B | 0.3% | |
| VLY | A | 0.3% | |
| BOKF | A | 0.3% | |
| SEIC | A | 0.3% | |
| IEX | B | 0.29% | |
| SWX | A | 0.29% | |
| MSM | C | 0.28% | |
| WTFC | A | 0.28% | |
| CBT | C | 0.28% | |
| POR | D | 0.28% | |
| FOXA | A | 0.28% | |
| REYN | D | 0.27% | |
| BWXT | A | 0.27% | |
| HLI | A | 0.27% | |
| R | A | 0.27% | |
| FOX | A | 0.26% | |
| CE | F | 0.25% | |
| APA | F | 0.25% | |
| ACT | C | 0.25% | |
| CBSH | A | 0.25% | |
| IDA | A | 0.25% | |
| JBL | C | 0.24% | |
| M | C | 0.24% | |
| NJR | A | 0.24% | |
| IBKR | A | 0.23% | |
| TER | F | 0.23% | |
| NDSN | B | 0.23% | |
| LANC | D | 0.23% | |
| RLI | A | 0.23% | |
| BBWI | C | 0.22% | |
| FFIN | A | 0.22% | |
| HII | F | 0.22% | |
| KBH | D | 0.22% | |
| CASY | B | 0.21% | |
| ADTN | A | 0.21% | |
| AIT | A | 0.2% | |
| HUN | F | 0.2% | |
| THG | A | 0.2% | |
| AVT | C | 0.2% | |
| LPX | A | 0.19% | |
| MUR | F | 0.19% | |
| NEU | C | 0.19% | |
| CWEN | D | 0.19% | |
| MORN | B | 0.19% | |
| BSY | D | 0.19% | |
| RGLD | C | 0.19% | |
| UFPI | C | 0.19% | |
| SAIC | D | 0.19% | |
| AWI | A | 0.19% | |
| MAN | F | 0.18% | |
| SEE | B | 0.18% | |
| BERY | D | 0.18% | |
| CW | B | 0.18% | |
| AEO | F | 0.17% | |
| PR | C | 0.17% | |
| MGY | A | 0.17% | |
| COLM | B | 0.17% | |
| UHS | D | 0.17% | |
| PII | F | 0.17% | |
| CHH | A | 0.17% | |
| CCK | D | 0.17% | |
| OSK | C | 0.17% | |
| BYD | A | 0.17% | |
| EXP | B | 0.16% | |
| RHP | B | 0.16% | |
| BWA | A | 0.16% | |
| IPAR | C | 0.16% | |
| THO | B | 0.16% | |
| FG | A | 0.16% | |
| PNFP | A | 0.16% | |
| BC | D | 0.16% | |
| GATX | A | 0.16% | |
| AL | A | 0.16% | |
| TPX | A | 0.15% | |
| DNB | B | 0.15% | |
| HOG | D | 0.15% | |
| GOLF | A | 0.15% | |
| WWD | B | 0.15% | |
| KBR | D | 0.15% | |
| SLGN | B | 0.15% | |
| EDR | A | 0.14% | |
| KNSL | C | 0.14% | |
| MUSA | A | 0.14% | |
| MTDR | C | 0.14% | |
| CC | C | 0.14% | |
| CHDN | C | 0.14% | |
| NSP | F | 0.13% | |
| PBF | D | 0.13% | |
| VMI | B | 0.13% | |
| SM | C | 0.13% | |
| OLN | F | 0.13% | |
| TKO | C | 0.13% | |
| DLN | A | 0.13% | |
| AAON | A | 0.13% | |
| MDU | D | 0.13% | |
| SSD | D | 0.12% | |
| AMKR | F | 0.12% | |
| ASH | F | 0.12% | |
| MMS | D | 0.12% | |
| FELE | B | 0.12% | |
| RRC | B | 0.12% | |
| CR | A | 0.12% | |
| ZWS | B | 0.12% | |
| PTEN | D | 0.12% | |
| COKE | C | 0.12% | |
| BMI | B | 0.12% | |
| WING | F | 0.12% | |
| EGP | D | 0.11% | |
| EXPO | D | 0.11% | |
| BRKR | F | 0.11% | |
| PFSI | D | 0.1% | |
| MOG.A | B | 0.1% | |
| ESAB | B | 0.1% | |
| ENSG | D | 0.1% | |
| BCC | B | 0.1% | |
| SNDR | B | 0.09% | |
| XRAY | F | 0.09% | |
| FSS | C | 0.09% | |
| HXL | F | 0.09% | |
| PEGA | B | 0.09% | |
| MTH | D | 0.09% | |
| CWEN | D | 0.08% | |
| BCPC | B | 0.08% | |
| VNT | C | 0.08% | |
| GPI | A | 0.08% | |
| COLD | F | 0.08% | |
| FUL | F | 0.08% | |
| AMG | A | 0.08% | |
| POWI | D | 0.07% | |
| ORA | B | 0.07% | |
| IRDM | C | 0.07% | |
| KRC | C | 0.06% | |
| ASO | F | 0.06% | |
| PECO | A | 0.06% | |
| DDS | B | 0.06% | |
| RYN | D | 0.06% | |
| TRNO | D | 0.06% | |
| CNXC | F | 0.04% | |
| SEB | F | 0.04% | |
| NFE | F | 0.02% |
DON Underweight 104 Positions Relative to IQSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| YUMC | B | -0.93% | |
| KEY | A | -0.85% | |
| MANH | D | -0.82% | |
| NTNX | A | -0.81% | |
| XPO | B | -0.81% | |
| PNR | A | -0.8% | |
| BURL | C | -0.8% | |
| UTHR | B | -0.78% | |
| FLEX | B | -0.76% | |
| USFD | B | -0.72% | |
| TWLO | A | -0.72% | |
| DOCU | A | -0.72% | |
| GWRE | B | -0.71% | |
| DT | C | -0.68% | |
| SAIA | B | -0.68% | |
| FFIV | B | -0.67% | |
| SFM | A | -0.67% | |
| RNR | D | -0.65% | |
| EPAM | B | -0.62% | |
| NVT | B | -0.61% | |
| JLL | C | -0.59% | |
| FTI | A | -0.58% | |
| NBIX | D | -0.58% | |
| DAY | B | -0.57% | |
| KMX | B | -0.57% | |
| BLD | F | -0.56% | |
| BJ | B | -0.56% | |
| INSM | D | -0.54% | |
| NCLH | B | -0.54% | |
| Z | A | -0.53% | |
| CRL | D | -0.51% | |
| CTLT | C | -0.51% | |
| SRPT | F | -0.5% | |
| FND | F | -0.5% | |
| PCVX | D | -0.5% | |
| QGEN | D | -0.48% | |
| GLOB | C | -0.47% | |
| OHI | C | -0.47% | |
| EXAS | F | -0.46% | |
| FN | C | -0.45% | |
| PCTY | B | -0.44% | |
| EXEL | B | -0.44% | |
| ROKU | D | -0.43% | |
| KNX | B | -0.43% | |
| RVMD | B | -0.43% | |
| AXTA | A | -0.42% | |
| ITCI | B | -0.42% | |
| MTZ | B | -0.42% | |
| BRBR | A | -0.42% | |
| ONTO | F | -0.41% | |
| PEN | B | -0.4% | |
| PLNT | A | -0.39% | |
| DVA | C | -0.39% | |
| MEDP | D | -0.39% | |
| HAS | D | -0.39% | |
| HSIC | D | -0.38% | |
| AA | A | -0.38% | |
| TREX | C | -0.37% | |
| MHK | D | -0.36% | |
| KEX | A | -0.35% | |
| CGNX | D | -0.35% | |
| APG | C | -0.35% | |
| HALO | D | -0.35% | |
| RGEN | D | -0.35% | |
| LSCC | D | -0.35% | |
| RIVN | F | -0.34% | |
| VKTX | F | -0.34% | |
| JAZZ | A | -0.34% | |
| WEX | F | -0.34% | |
| ESTC | C | -0.34% | |
| ALV | C | -0.34% | |
| AGNC | C | -0.33% | |
| RYAN | A | -0.33% | |
| FCN | F | -0.33% | |
| GXO | B | -0.33% | |
| PARA | C | -0.32% | |
| G | A | -0.32% | |
| GTLS | A | -0.32% | |
| ANF | C | -0.32% | |
| ARW | D | -0.31% | |
| WBA | F | -0.31% | |
| AZEK | B | -0.31% | |
| BPMC | D | -0.3% | |
| AXS | A | -0.3% | |
| DAR | B | -0.3% | |
| ETSY | D | -0.29% | |
| WFRD | F | -0.29% | |
| CLF | F | -0.29% | |
| CFLT | C | -0.29% | |
| SUM | B | -0.28% | |
| CROX | F | -0.28% | |
| ALTR | B | -0.27% | |
| STWD | D | -0.27% | |
| PATH | D | -0.27% | |
| CRUS | F | -0.26% | |
| POST | D | -0.25% | |
| FIVE | F | -0.24% | |
| ST | F | -0.24% | |
| AN | D | -0.2% | |
| ACHC | F | -0.18% | |
| ZG | A | -0.16% | |
| CACC | D | -0.13% | |
| COTY | F | -0.12% | |
| LCID | F | -0.09% |
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
IQSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Building Materials
Engineering & Construction
Software - Infrastructure
Business Services
Packaged Foods
REIT - Residential
REIT - Retail
Asset Management
Auto Parts
Diagnostics & Research
Leisure
Medical Care
Oil & Gas Equipment & Services
REIT - Industrial
Specialty Chemicals
Specialty Retail
Apparel Manufacturing
Compare ETFs
