DON vs. IXJ ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to iShares Global Healthcare ETF (IXJ)
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
IXJ

iShares Global Healthcare ETF

IXJ Description The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. 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. It seeks to track the investment results of the S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.41

Average Daily Volume

132,450

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period DON IXJ
30 Days 7.60% -5.50%
60 Days 8.28% -8.05%
90 Days 10.47% -9.84%
12 Months 34.24% 10.11%
4 Overlapping Holdings
Symbol Grade Weight in DON Weight in IXJ Overlap
TECH D 0.14% 0.16% 0.14%
TFX F 0.11% 0.13% 0.11%
UHS D 0.16% 0.16% 0.16%
VTRS A 0.95% 0.22% 0.22%
DON Overweight 324 Positions Relative to IXJ
Symbol Grade Weight
VST B 2.22%
IP B 1.22%
PKG A 1.15%
CRBG B 1.09%
SYF B 0.98%
SNA A 0.93%
CG A 0.91%
EVRG A 0.9%
FNF B 0.86%
PNW B 0.84%
NRG B 0.83%
EQT B 0.81%
EWBC A 0.8%
CAG D 0.77%
TPR B 0.74%
NI A 0.74%
WPC D 0.71%
JEF A 0.7%
OGE B 0.69%
LNT A 0.68%
CMA A 0.68%
ORI A 0.67%
LUV C 0.65%
GLPI C 0.65%
CNA B 0.64%
UNM A 0.63%
MAA B 0.63%
UI A 0.63%
BEN C 0.63%
RGA A 0.61%
LAMR D 0.61%
DTM B 0.61%
MAS D 0.61%
CUBE D 0.6%
AM A 0.6%
ESS B 0.59%
SWK D 0.59%
CPB D 0.59%
WSM B 0.59%
EMN D 0.58%
EQH B 0.58%
JXN C 0.57%
OWL A 0.56%
WSO A 0.55%
OMF A 0.54%
GEN B 0.54%
INGR B 0.53%
IPG D 0.53%
ALLY C 0.53%
SJM D 0.52%
KIM A 0.52%
ZION B 0.51%
SNV B 0.5%
LNC B 0.5%
SW A 0.5%
HRB D 0.5%
TXRH C 0.5%
COLB A 0.49%
UDR B 0.49%
DKS C 0.47%
CF B 0.47%
CHRW C 0.47%
TPL A 0.46%
JNPR F 0.46%
WBS A 0.46%
NNN D 0.46%
WTRG B 0.45%
ACI C 0.45%
LII A 0.45%
TAP C 0.44%
CHRD D 0.44%
CFR B 0.43%
NFG A 0.43%
OVV B 0.43%
SSNC B 0.41%
UGI A 0.4%
RL B 0.4%
CIVI D 0.4%
FRT B 0.4%
RPM A 0.4%
LDOS C 0.4%
BRX A 0.39%
AIZ A 0.38%
RDN C 0.38%
SF B 0.38%
HOMB A 0.38%
AFG A 0.37%
MTG C 0.37%
ALSN B 0.37%
WAL B 0.37%
OZK B 0.36%
FLO D 0.36%
DPZ C 0.36%
PB A 0.36%
TOL B 0.35%
REG B 0.35%
LKQ D 0.35%
SON D 0.35%
CSL C 0.35%
OC A 0.35%
EVR B 0.34%
WU D 0.34%
CADE B 0.33%
LECO B 0.33%
MTN C 0.33%
HST C 0.33%
FLS B 0.33%
DINO D 0.33%
FNB A 0.32%
GBCI B 0.32%
UBSI B 0.32%
MLI C 0.31%
SWX B 0.31%
VLY B 0.31%
SCI B 0.31%
BOKF B 0.31%
BPOP B 0.31%
GPK C 0.31%
PAG B 0.3%
CPT B 0.3%
WH B 0.3%
WEN D 0.3%
DCI B 0.3%
GAP C 0.3%
FAF A 0.3%
EME C 0.3%
SEIC B 0.3%
POR C 0.29%
IEX B 0.29%
HLNE B 0.29%
SSB B 0.29%
FOXA B 0.29%
WTFC A 0.29%
NXST C 0.29%
ONB B 0.29%
R B 0.28%
ITT A 0.28%
BWXT B 0.28%
ATR B 0.28%
CBT C 0.27%
REYN D 0.27%
CBSH A 0.27%
IDA A 0.27%
FOX A 0.27%
HLI B 0.27%
PRI A 0.27%
ACT D 0.26%
APA D 0.26%
VOYA B 0.26%
MSM C 0.26%
MOS F 0.26%
RLI B 0.25%
NJR A 0.25%
POOL C 0.24%
LSTR D 0.24%
RHI B 0.24%
IBKR A 0.24%
GNTX C 0.23%
M D 0.23%
NDSN B 0.23%
ALB C 0.23%
GGG B 0.23%
FIX A 0.22%
BBWI D 0.22%
HII D 0.22%
KBH D 0.22%
JKHY D 0.22%
JBL B 0.22%
FFIN B 0.22%
CE F 0.21%
CASY A 0.21%
ADTN A 0.21%
AOS F 0.21%
THG A 0.21%
TER D 0.21%
SNX C 0.21%
LANC C 0.21%
AWI A 0.2%
AIT A 0.2%
ARMK B 0.2%
ACM A 0.2%
STAG F 0.2%
EHC B 0.2%
TKR D 0.2%
SEE C 0.19%
UFPI B 0.19%
AVT C 0.19%
MORN B 0.19%
CWEN C 0.19%
TTC D 0.19%
LPX B 0.19%
CW B 0.18%
BYD C 0.18%
AMH D 0.18%
RGLD C 0.18%
BERY B 0.18%
HUN F 0.18%
MUR D 0.18%
NEU C 0.18%
RRX B 0.18%
ESI A 0.17%
PR B 0.17%
COLM B 0.17%
MAN D 0.17%
MGY A 0.17%
NYT C 0.17%
PAYC B 0.17%
CCK C 0.17%
ELS C 0.17%
OSK B 0.17%
FBIN D 0.17%
AL B 0.17%
LEA D 0.17%
PNFP B 0.17%
CHH A 0.17%
BSY D 0.17%
SLGN A 0.16%
GL B 0.16%
BWA D 0.16%
SAIC F 0.16%
MKTX D 0.16%
BC C 0.16%
IPAR B 0.16%
CHX C 0.16%
RHP B 0.16%
AEO F 0.16%
LW C 0.16%
THO B 0.16%
NWSA B 0.16%
FG B 0.16%
PII D 0.16%
GATX A 0.16%
SIGI C 0.16%
WWD B 0.15%
TPX B 0.15%
MUSA A 0.15%
GOLF B 0.15%
DNB B 0.15%
HOG D 0.15%
AGCO D 0.15%
CMC B 0.15%
EXP A 0.15%
WCC B 0.15%
AAON B 0.15%
TKO B 0.14%
CHDN B 0.14%
LAD A 0.14%
EDR A 0.14%
TTEK F 0.14%
MDU D 0.14%
KNSL B 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%
COKE C 0.13%
OLN D 0.13%
VMI B 0.13%
CC C 0.13%
AYI B 0.13%
DLN A 0.13%
WMS D 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%
LFUS F 0.11%
MMS 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%
ASH D 0.11%
SSD D 0.11%
MSA 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%
NOV C 0.1%
FR C 0.09%
HXL D 0.09%
SNDR B 0.09%
FSS B 0.09%
MTH D 0.09%
H B 0.09%
LEVI F 0.09%
ADC B 0.09%
XRAY F 0.09%
ESAB B 0.09%
VNT B 0.08%
CWEN C 0.08%
COLD D 0.08%
BCPC B 0.08%
FUL F 0.08%
GPI A 0.08%
AMG B 0.08%
TRNO F 0.07%
DDS B 0.07%
ORA B 0.07%
PVH C 0.07%
IRDM D 0.07%
PECO A 0.06%
RYN D 0.06%
POWI D 0.06%
ASO F 0.05%
KRC C 0.05%
CNXC F 0.04%
SEB F 0.04%
NFE D 0.02%
DON Underweight 59 Positions Relative to IXJ
Symbol Grade Weight
LLY F -8.42%
UNH C -7.43%
JNJ D -4.7%
ABBV D -4.08%
MRK F -3.39%
TMO F -2.76%
ABT B -2.72%
ISRG A -2.59%
AMGN D -2.16%
DHR F -2.09%
PFE D -2.02%
SYK C -1.79%
BSX B -1.75%
VRTX F -1.7%
BMY B -1.63%
GILD C -1.56%
MDT D -1.5%
ELV F -1.28%
CI F -1.23%
REGN F -1.13%
ZTS D -1.09%
MCK B -1.08%
CVS D -0.94%
BDX F -0.89%
HCA F -0.87%
COR B -0.58%
EW C -0.54%
GEHC F -0.52%
A D -0.52%
IDXX F -0.48%
IQV D -0.48%
HUM C -0.47%
RMD C -0.46%
CNC D -0.42%
CAH B -0.41%
DXCM D -0.41%
MTD D -0.36%
BIIB F -0.34%
WST C -0.33%
WAT B -0.31%
STE F -0.3%
ZBH C -0.3%
LH C -0.27%
COO D -0.27%
MOH F -0.25%
PODD C -0.25%
DGX A -0.24%
HOLX D -0.24%
ALGN D -0.22%
BAX D -0.22%
RVTY F -0.2%
INCY C -0.17%
CTLT B -0.15%
CRL C -0.15%
SOLV C -0.13%
HSIC B -0.12%
MRNA F -0.12%
DVA B -0.1%
MBAVU D -0.05%
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