DON vs. IVOV ETF Comparison
Comparison of WisdomTree MidCap Dividend Fund (DON) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
$54.31
Average Daily Volume
128,742
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$101.77
Average Daily Volume
15,280
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | DON | IVOV |
|---|---|---|
| 30 Days | 5.98% | 5.19% |
| 60 Days | 7.52% | 7.18% |
| 90 Days | 9.00% | 7.89% |
| 12 Months | 32.46% | 29.70% |
151 Overlapping Holdings
| Symbol | Grade | Weight in DON | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.2% | 0.54% | 0.2% | |
| ADC | A | 0.09% | 0.53% | 0.09% | |
| AFG | A | 0.37% | 0.66% | 0.37% | |
| AGCO | D | 0.15% | 0.44% | 0.15% | |
| ALLY | C | 0.53% | 0.68% | 0.53% | |
| AM | A | 0.6% | 0.14% | 0.14% | |
| AMG | B | 0.08% | 0.41% | 0.08% | |
| AMH | C | 0.18% | 0.31% | 0.18% | |
| AMKR | D | 0.11% | 0.2% | 0.11% | |
| ARMK | B | 0.2% | 0.7% | 0.2% | |
| ASH | F | 0.11% | 0.29% | 0.11% | |
| ATR | B | 0.28% | 0.32% | 0.28% | |
| AVT | C | 0.19% | 0.34% | 0.19% | |
| AYI | B | 0.13% | 0.32% | 0.13% | |
| BC | C | 0.16% | 0.15% | 0.15% | |
| BERY | C | 0.18% | 0.57% | 0.18% | |
| BRKR | D | 0.1% | 0.18% | 0.1% | |
| BRX | A | 0.39% | 0.32% | 0.32% | |
| CADE | B | 0.33% | 0.43% | 0.33% | |
| CBSH | B | 0.27% | 0.3% | 0.27% | |
| CBT | D | 0.27% | 0.14% | 0.14% | |
| CC | C | 0.13% | 0.19% | 0.13% | |
| CCK | D | 0.17% | 0.42% | 0.17% | |
| CFR | B | 0.43% | 0.33% | 0.33% | |
| CG | B | 0.91% | 0.39% | 0.39% | |
| CHE | D | 0.11% | 0.23% | 0.11% | |
| CHH | A | 0.17% | 0.11% | 0.11% | |
| CHX | C | 0.16% | 0.12% | 0.12% | |
| CMC | B | 0.15% | 0.44% | 0.15% | |
| CNXC | F | 0.04% | 0.14% | 0.04% | |
| COLB | B | 0.49% | 0.42% | 0.42% | |
| COLM | C | 0.17% | 0.1% | 0.1% | |
| CUBE | C | 0.6% | 0.34% | 0.34% | |
| CW | C | 0.18% | 0.33% | 0.18% | |
| DCI | B | 0.3% | 0.27% | 0.27% | |
| DINO | D | 0.33% | 0.44% | 0.33% | |
| DKS | D | 0.47% | 0.38% | 0.38% | |
| DLB | B | 0.13% | 0.13% | 0.13% | |
| DTM | A | 0.61% | 0.23% | 0.23% | |
| EGP | D | 0.11% | 0.22% | 0.11% | |
| EHC | B | 0.2% | 0.39% | 0.2% | |
| ELS | C | 0.17% | 0.33% | 0.17% | |
| EQH | C | 0.58% | 0.48% | 0.48% | |
| EVR | B | 0.34% | 0.21% | 0.21% | |
| EWBC | A | 0.8% | 0.44% | 0.44% | |
| EXPO | D | 0.11% | 0.17% | 0.11% | |
| FAF | A | 0.3% | 0.46% | 0.3% | |
| FBIN | D | 0.17% | 0.44% | 0.17% | |
| FFIN | B | 0.22% | 0.2% | 0.2% | |
| FLO | D | 0.36% | 0.31% | 0.31% | |
| FLS | B | 0.33% | 0.27% | 0.27% | |
| FNB | A | 0.32% | 0.37% | 0.32% | |
| FNF | B | 0.86% | 1.1% | 0.86% | |
| FR | D | 0.09% | 0.25% | 0.09% | |
| GAP | C | 0.3% | 0.32% | 0.3% | |
| GATX | A | 0.16% | 0.22% | 0.16% | |
| GBCI | B | 0.32% | 0.42% | 0.32% | |
| GLPI | C | 0.65% | 0.55% | 0.55% | |
| GNTX | C | 0.23% | 0.18% | 0.18% | |
| GPK | C | 0.31% | 0.6% | 0.31% | |
| HOG | D | 0.15% | 0.27% | 0.15% | |
| HOMB | A | 0.38% | 0.36% | 0.36% | |
| HXL | F | 0.09% | 0.17% | 0.09% | |
| IBKR | A | 0.24% | 0.48% | 0.24% | |
| IDA | A | 0.27% | 0.24% | 0.24% | |
| INGR | C | 0.53% | 0.39% | 0.39% | |
| IRDM | D | 0.07% | 0.12% | 0.07% | |
| JEF | A | 0.7% | 0.73% | 0.7% | |
| KBH | D | 0.22% | 0.2% | 0.2% | |
| KBR | F | 0.13% | 0.34% | 0.13% | |
| KRC | B | 0.05% | 0.3% | 0.05% | |
| LAD | A | 0.14% | 0.42% | 0.14% | |
| LAMR | C | 0.61% | 0.34% | 0.34% | |
| LANC | C | 0.21% | 0.12% | 0.12% | |
| LEA | F | 0.17% | 0.38% | 0.17% | |
| LFUS | D | 0.11% | 0.13% | 0.11% | |
| LPX | B | 0.19% | 0.15% | 0.15% | |
| LSTR | D | 0.24% | 0.14% | 0.14% | |
| M | F | 0.23% | 0.3% | 0.23% | |
| MAN | F | 0.17% | 0.21% | 0.17% | |
| MKSI | C | 0.13% | 0.24% | 0.13% | |
| MMS | F | 0.11% | 0.1% | 0.1% | |
| MSM | C | 0.26% | 0.12% | 0.12% | |
| MTG | C | 0.37% | 0.28% | 0.28% | |
| MTN | C | 0.33% | 0.15% | 0.15% | |
| MUR | D | 0.18% | 0.18% | 0.18% | |
| NFG | A | 0.43% | 0.39% | 0.39% | |
| NJR | A | 0.25% | 0.32% | 0.25% | |
| NNN | C | 0.46% | 0.35% | 0.35% | |
| NOV | C | 0.1% | 0.43% | 0.1% | |
| NSP | F | 0.11% | 0.1% | 0.1% | |
| NXST | C | 0.29% | 0.38% | 0.29% | |
| OGE | A | 0.69% | 0.57% | 0.57% | |
| OLN | F | 0.13% | 0.2% | 0.13% | |
| ONB | C | 0.29% | 0.43% | 0.29% | |
| ORA | B | 0.07% | 0.3% | 0.07% | |
| ORI | A | 0.67% | 0.59% | 0.59% | |
| OSK | C | 0.17% | 0.47% | 0.17% | |
| OZK | B | 0.36% | 0.16% | 0.16% | |
| PAG | B | 0.3% | 0.2% | 0.2% | |
| PB | B | 0.36% | 0.49% | 0.36% | |
| PBF | D | 0.13% | 0.2% | 0.13% | |
| PII | F | 0.16% | 0.26% | 0.16% | |
| PNFP | B | 0.17% | 0.34% | 0.17% | |
| POR | C | 0.29% | 0.34% | 0.29% | |
| POWI | F | 0.06% | 0.12% | 0.06% | |
| PVH | C | 0.07% | 0.39% | 0.07% | |
| R | B | 0.28% | 0.45% | 0.28% | |
| REXR | F | 0.11% | 0.4% | 0.11% | |
| RGA | A | 0.61% | 0.98% | 0.61% | |
| RGLD | C | 0.18% | 0.32% | 0.18% | |
| RLI | A | 0.25% | 0.16% | 0.16% | |
| RPM | A | 0.4% | 0.53% | 0.4% | |
| RRX | B | 0.18% | 0.78% | 0.18% | |
| RYN | D | 0.06% | 0.18% | 0.06% | |
| SAIC | F | 0.16% | 0.34% | 0.16% | |
| SCI | B | 0.31% | 0.41% | 0.31% | |
| SEIC | B | 0.3% | 0.26% | 0.26% | |
| SF | B | 0.38% | 0.75% | 0.38% | |
| SIGI | C | 0.16% | 0.18% | 0.16% | |
| SLGN | A | 0.16% | 0.3% | 0.16% | |
| SNV | C | 0.5% | 0.51% | 0.5% | |
| SNX | D | 0.21% | 0.62% | 0.21% | |
| SON | F | 0.35% | 0.36% | 0.35% | |
| SSB | B | 0.29% | 0.52% | 0.29% | |
| STAG | D | 0.2% | 0.24% | 0.2% | |
| SWX | B | 0.31% | 0.31% | 0.31% | |
| THG | A | 0.21% | 0.38% | 0.21% | |
| THO | B | 0.16% | 0.39% | 0.16% | |
| TKO | A | 0.14% | 0.31% | 0.14% | |
| TKR | D | 0.2% | 0.23% | 0.2% | |
| TPL | A | 0.46% | 0.51% | 0.46% | |
| TTC | C | 0.19% | 0.31% | 0.19% | |
| UBSI | B | 0.32% | 0.36% | 0.32% | |
| UGI | C | 0.4% | 0.36% | 0.36% | |
| UNM | A | 0.63% | 0.77% | 0.63% | |
| VLY | B | 0.31% | 0.29% | 0.29% | |
| VMI | B | 0.13% | 0.44% | 0.13% | |
| VOYA | B | 0.26% | 0.33% | 0.26% | |
| WAL | B | 0.37% | 0.31% | 0.31% | |
| WBS | A | 0.46% | 0.63% | 0.46% | |
| WCC | B | 0.15% | 0.6% | 0.15% | |
| WEN | D | 0.3% | 0.11% | 0.11% | |
| WH | B | 0.3% | 0.17% | 0.17% | |
| WPC | C | 0.71% | 0.86% | 0.71% | |
| WTFC | A | 0.29% | 0.54% | 0.29% | |
| WTRG | B | 0.45% | 0.36% | 0.36% | |
| WU | F | 0.34% | 0.26% | 0.26% | |
| X | B | 0.1% | 0.61% | 0.1% | |
| XRAY | F | 0.09% | 0.33% | 0.09% | |
| ZION | B | 0.51% | 0.54% | 0.51% |
DON Overweight 177 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 2.22% | |
| IP | A | 1.22% | |
| PKG | A | 1.15% | |
| CRBG | B | 1.09% | |
| SYF | B | 0.98% | |
| VTRS | A | 0.95% | |
| SNA | A | 0.93% | |
| EVRG | A | 0.9% | |
| PNW | A | 0.84% | |
| NRG | B | 0.83% | |
| EQT | B | 0.81% | |
| CAG | F | 0.77% | |
| TPR | B | 0.74% | |
| NI | A | 0.74% | |
| LNT | A | 0.68% | |
| CMA | B | 0.68% | |
| LUV | C | 0.65% | |
| CNA | C | 0.64% | |
| MAA | B | 0.63% | |
| UI | B | 0.63% | |
| BEN | C | 0.63% | |
| MAS | D | 0.61% | |
| ESS | B | 0.59% | |
| SWK | D | 0.59% | |
| CPB | D | 0.59% | |
| WSM | C | 0.59% | |
| EMN | C | 0.58% | |
| JXN | C | 0.57% | |
| OWL | A | 0.56% | |
| WSO | A | 0.55% | |
| OMF | A | 0.54% | |
| GEN | B | 0.54% | |
| IPG | D | 0.53% | |
| SJM | D | 0.52% | |
| KIM | A | 0.52% | |
| LNC | C | 0.5% | |
| SW | A | 0.5% | |
| HRB | D | 0.5% | |
| TXRH | B | 0.5% | |
| UDR | B | 0.49% | |
| CF | A | 0.47% | |
| CHRW | B | 0.47% | |
| JNPR | D | 0.46% | |
| ACI | C | 0.45% | |
| LII | A | 0.45% | |
| TAP | C | 0.44% | |
| CHRD | D | 0.44% | |
| OVV | B | 0.43% | |
| SSNC | B | 0.41% | |
| RL | C | 0.4% | |
| CIVI | D | 0.4% | |
| FRT | B | 0.4% | |
| LDOS | C | 0.4% | |
| AIZ | A | 0.38% | |
| RDN | D | 0.38% | |
| ALSN | B | 0.37% | |
| DPZ | C | 0.36% | |
| TOL | B | 0.35% | |
| REG | A | 0.35% | |
| LKQ | F | 0.35% | |
| CSL | C | 0.35% | |
| OC | A | 0.35% | |
| LECO | C | 0.33% | |
| HST | C | 0.33% | |
| MLI | B | 0.31% | |
| BOKF | B | 0.31% | |
| BPOP | C | 0.31% | |
| CPT | B | 0.3% | |
| EME | A | 0.3% | |
| IEX | C | 0.29% | |
| HLNE | B | 0.29% | |
| FOXA | A | 0.29% | |
| ITT | A | 0.28% | |
| BWXT | B | 0.28% | |
| REYN | D | 0.27% | |
| FOX | A | 0.27% | |
| HLI | A | 0.27% | |
| PRI | B | 0.27% | |
| ACT | C | 0.26% | |
| APA | D | 0.26% | |
| MOS | F | 0.26% | |
| POOL | C | 0.24% | |
| RHI | C | 0.24% | |
| NDSN | B | 0.23% | |
| ALB | B | 0.23% | |
| GGG | B | 0.23% | |
| FIX | A | 0.22% | |
| BBWI | C | 0.22% | |
| HII | F | 0.22% | |
| JKHY | D | 0.22% | |
| JBL | C | 0.22% | |
| CE | F | 0.21% | |
| CASY | A | 0.21% | |
| ADTN | A | 0.21% | |
| AOS | F | 0.21% | |
| TER | F | 0.21% | |
| AWI | A | 0.2% | |
| AIT | B | 0.2% | |
| SEE | C | 0.19% | |
| UFPI | C | 0.19% | |
| MORN | B | 0.19% | |
| CWEN | C | 0.19% | |
| BYD | B | 0.18% | |
| HUN | F | 0.18% | |
| NEU | D | 0.18% | |
| ESI | B | 0.17% | |
| PR | B | 0.17% | |
| MGY | A | 0.17% | |
| NYT | D | 0.17% | |
| PAYC | B | 0.17% | |
| AL | B | 0.17% | |
| BSY | F | 0.17% | |
| GL | C | 0.16% | |
| BWA | D | 0.16% | |
| MKTX | D | 0.16% | |
| IPAR | B | 0.16% | |
| RHP | B | 0.16% | |
| AEO | F | 0.16% | |
| LW | C | 0.16% | |
| NWSA | A | 0.16% | |
| FG | A | 0.16% | |
| UHS | D | 0.16% | |
| WWD | C | 0.15% | |
| TPX | B | 0.15% | |
| MUSA | B | 0.15% | |
| GOLF | B | 0.15% | |
| DNB | B | 0.15% | |
| EXP | B | 0.15% | |
| AAON | B | 0.15% | |
| CHDN | B | 0.14% | |
| TECH | F | 0.14% | |
| EDR | A | 0.14% | |
| TTEK | F | 0.14% | |
| MDU | D | 0.14% | |
| KNSL | B | 0.14% | |
| MTDR | B | 0.14% | |
| RRC | B | 0.13% | |
| COKE | C | 0.13% | |
| DLN | A | 0.13% | |
| WMS | F | 0.13% | |
| SM | B | 0.13% | |
| FELE | B | 0.12% | |
| WING | D | 0.12% | |
| PTEN | C | 0.12% | |
| BMI | B | 0.12% | |
| IBP | D | 0.12% | |
| CR | A | 0.12% | |
| ZWS | B | 0.12% | |
| BCC | B | 0.11% | |
| WTS | B | 0.11% | |
| SSD | F | 0.11% | |
| MSA | F | 0.11% | |
| TFX | F | 0.11% | |
| MOG.A | B | 0.1% | |
| PEGA | B | 0.1% | |
| PFSI | C | 0.1% | |
| NWS | A | 0.1% | |
| ENSG | C | 0.1% | |
| OLED | F | 0.1% | |
| SNDR | B | 0.09% | |
| FSS | B | 0.09% | |
| MTH | D | 0.09% | |
| H | B | 0.09% | |
| LEVI | F | 0.09% | |
| ESAB | C | 0.09% | |
| VNT | C | 0.08% | |
| CWEN | C | 0.08% | |
| COLD | D | 0.08% | |
| BCPC | B | 0.08% | |
| FUL | F | 0.08% | |
| GPI | B | 0.08% | |
| TRNO | F | 0.07% | |
| DDS | B | 0.07% | |
| PECO | A | 0.06% | |
| ASO | F | 0.05% | |
| SEB | F | 0.04% | |
| NFE | D | 0.02% |
DON Underweight 133 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -1.62% | |
| USFD | A | -1.06% | |
| THC | D | -1.05% | |
| COHR | B | -1.0% | |
| DOCU | B | -1.0% | |
| JLL | D | -0.91% | |
| PFGC | B | -0.89% | |
| BJ | A | -0.79% | |
| AA | A | -0.73% | |
| CNH | C | -0.69% | |
| FHN | A | -0.65% | |
| UTHR | C | -0.64% | |
| FLR | B | -0.63% | |
| AAL | B | -0.62% | |
| AVTR | F | -0.62% | |
| GME | C | -0.61% | |
| GMED | A | -0.59% | |
| KNX | C | -0.59% | |
| XPO | B | -0.57% | |
| FYBR | C | -0.56% | |
| CACI | D | -0.55% | |
| MTZ | B | -0.53% | |
| AR | B | -0.53% | |
| SFM | A | -0.53% | |
| TMHC | C | -0.5% | |
| BIO | C | -0.48% | |
| VNO | C | -0.48% | |
| OHI | C | -0.46% | |
| ESNT | F | -0.45% | |
| DAR | C | -0.44% | |
| BURL | B | -0.44% | |
| G | B | -0.44% | |
| STWD | C | -0.44% | |
| ARW | D | -0.44% | |
| CLF | F | -0.43% | |
| RNR | C | -0.43% | |
| KRG | B | -0.4% | |
| WHR | B | -0.4% | |
| SRCL | B | -0.4% | |
| BMRN | F | -0.39% | |
| CIEN | C | -0.38% | |
| ST | F | -0.37% | |
| JHG | B | -0.37% | |
| KD | B | -0.37% | |
| POST | C | -0.36% | |
| UMBF | B | -0.34% | |
| BDC | C | -0.33% | |
| CUZ | B | -0.33% | |
| SBRA | C | -0.32% | |
| LITE | B | -0.31% | |
| IRT | A | -0.31% | |
| AVNT | B | -0.3% | |
| AN | C | -0.29% | |
| ASGN | F | -0.29% | |
| BKH | A | -0.29% | |
| PNM | B | -0.28% | |
| JAZZ | B | -0.28% | |
| BRBR | A | -0.28% | |
| OGS | A | -0.28% | |
| KMPR | A | -0.27% | |
| KEX | B | -0.27% | |
| CGNX | D | -0.27% | |
| MAT | D | -0.27% | |
| HQY | A | -0.26% | |
| CNO | B | -0.26% | |
| CNM | D | -0.26% | |
| SR | A | -0.26% | |
| ALE | A | -0.26% | |
| MIDD | C | -0.25% | |
| PRGO | C | -0.25% | |
| ASB | B | -0.25% | |
| TCBI | C | -0.25% | |
| NVST | B | -0.25% | |
| NWE | B | -0.23% | |
| CYTK | F | -0.23% | |
| FHI | B | -0.22% | |
| PCH | F | -0.21% | |
| NEOG | F | -0.2% | |
| BHF | C | -0.2% | |
| SLM | A | -0.2% | |
| EXLS | B | -0.2% | |
| GHC | B | -0.2% | |
| GXO | B | -0.19% | |
| CXT | C | -0.19% | |
| ALV | C | -0.19% | |
| CVLT | B | -0.19% | |
| VAC | C | -0.18% | |
| CRUS | D | -0.18% | |
| NOVT | D | -0.18% | |
| DOCS | C | -0.18% | |
| RH | C | -0.18% | |
| MTSI | B | -0.17% | |
| SRPT | F | -0.17% | |
| MASI | B | -0.17% | |
| CDP | C | -0.16% | |
| ENS | F | -0.16% | |
| RCM | A | -0.16% | |
| GT | C | -0.16% | |
| SMG | C | -0.16% | |
| ENOV | C | -0.16% | |
| ALGM | D | -0.15% | |
| ZI | D | -0.15% | |
| HWC | B | -0.15% | |
| JWN | D | -0.15% | |
| VSH | F | -0.14% | |
| PPC | C | -0.14% | |
| CRI | F | -0.14% | |
| AMED | F | -0.13% | |
| IBOC | B | -0.13% | |
| EEFT | B | -0.13% | |
| ROIV | C | -0.13% | |
| LIVN | F | -0.12% | |
| OPCH | D | -0.12% | |
| NSA | C | -0.11% | |
| TEX | F | -0.11% | |
| KNF | B | -0.11% | |
| SYNA | C | -0.11% | |
| GEF | A | -0.11% | |
| UAA | C | -0.11% | |
| VC | F | -0.1% | |
| SAM | C | -0.1% | |
| PSN | D | -0.1% | |
| HAE | C | -0.1% | |
| CPRI | F | -0.09% | |
| IPGP | D | -0.09% | |
| EPR | C | -0.09% | |
| YETI | D | -0.08% | |
| BLKB | B | -0.08% | |
| TNL | A | -0.07% | |
| UA | C | -0.07% | |
| WMG | D | -0.07% | |
| HGV | C | -0.06% | |
| AZTA | D | -0.05% |
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
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
Diagnostics & Research
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