DON vs. IYJ ETF Comparison
Comparison of WisdomTree MidCap Dividend Fund (DON) to iShares U.S. Industrials ETF (IYJ)
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
$53.22
Average Daily Volume
125,420
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$138.95
Average Daily Volume
38,912
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | DON | IYJ |
|---|---|---|
| 30 Days | 1.89% | 0.79% |
| 60 Days | 5.36% | 5.31% |
| 90 Days | 8.84% | 9.87% |
| 12 Months | 29.90% | 33.22% |
66 Overlapping Holdings
| Symbol | Grade | Weight in DON | Weight in IYJ | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.15% | 0.13% | 0.13% | |
| ACM | B | 0.2% | 0.21% | 0.2% | |
| AGCO | F | 0.15% | 0.08% | 0.08% | |
| AL | B | 0.17% | 0.07% | 0.07% | |
| ALSN | B | 0.37% | 0.15% | 0.15% | |
| AOS | F | 0.21% | 0.12% | 0.12% | |
| ATR | B | 0.28% | 0.16% | 0.16% | |
| AWI | B | 0.2% | 0.1% | 0.1% | |
| AYI | B | 0.13% | 0.14% | 0.13% | |
| BC | D | 0.16% | 0.08% | 0.08% | |
| BERY | D | 0.18% | 0.11% | 0.11% | |
| BWXT | A | 0.28% | 0.17% | 0.17% | |
| CCK | D | 0.17% | 0.15% | 0.15% | |
| CHRW | B | 0.47% | 0.18% | 0.18% | |
| CR | A | 0.12% | 0.12% | 0.12% | |
| CSL | C | 0.35% | 0.29% | 0.29% | |
| CW | B | 0.18% | 0.2% | 0.18% | |
| DCI | B | 0.3% | 0.13% | 0.13% | |
| EME | A | 0.3% | 0.33% | 0.3% | |
| ESAB | C | 0.09% | 0.1% | 0.09% | |
| EXP | B | 0.15% | 0.14% | 0.14% | |
| FBIN | F | 0.17% | 0.13% | 0.13% | |
| FIX | A | 0.22% | 0.22% | 0.22% | |
| FLS | A | 0.33% | 0.11% | 0.11% | |
| GGG | B | 0.23% | 0.22% | 0.22% | |
| GPK | D | 0.31% | 0.12% | 0.12% | |
| HII | F | 0.22% | 0.11% | 0.11% | |
| IEX | B | 0.29% | 0.25% | 0.25% | |
| ITT | A | 0.28% | 0.18% | 0.18% | |
| JKHY | D | 0.22% | 0.18% | 0.18% | |
| LECO | C | 0.33% | 0.16% | 0.16% | |
| LFUS | D | 0.11% | 0.09% | 0.09% | |
| LII | A | 0.45% | 0.28% | 0.28% | |
| LPX | B | 0.19% | 0.1% | 0.1% | |
| LSTR | D | 0.24% | 0.09% | 0.09% | |
| MAN | F | 0.17% | 0.04% | 0.04% | |
| MAS | D | 0.61% | 0.25% | 0.25% | |
| MKSI | C | 0.13% | 0.1% | 0.1% | |
| MSA | D | 0.11% | 0.09% | 0.09% | |
| MSM | D | 0.26% | 0.05% | 0.05% | |
| NDSN | D | 0.23% | 0.21% | 0.21% | |
| OC | A | 0.35% | 0.24% | 0.24% | |
| OSK | C | 0.17% | 0.1% | 0.1% | |
| PKG | B | 1.15% | 0.3% | 0.3% | |
| R | B | 0.28% | 0.1% | 0.1% | |
| RHI | C | 0.24% | 0.11% | 0.11% | |
| RPM | B | 0.4% | 0.25% | 0.25% | |
| RRX | B | 0.18% | 0.16% | 0.16% | |
| SEE | D | 0.19% | 0.07% | 0.07% | |
| SLGN | A | 0.16% | 0.06% | 0.06% | |
| SNA | B | 0.93% | 0.27% | 0.27% | |
| SNDR | B | 0.09% | 0.02% | 0.02% | |
| SON | F | 0.35% | 0.07% | 0.07% | |
| SSD | D | 0.11% | 0.11% | 0.11% | |
| SW | A | 0.5% | 0.38% | 0.38% | |
| SWK | F | 0.59% | 0.19% | 0.19% | |
| SYF | B | 0.98% | 0.37% | 0.37% | |
| TTC | F | 0.19% | 0.12% | 0.12% | |
| TTEK | F | 0.14% | 0.16% | 0.14% | |
| VMI | B | 0.13% | 0.1% | 0.1% | |
| VNT | C | 0.08% | 0.08% | 0.08% | |
| WCC | B | 0.15% | 0.13% | 0.13% | |
| WMS | F | 0.13% | 0.13% | 0.13% | |
| WSO | A | 0.55% | 0.26% | 0.26% | |
| WU | F | 0.34% | 0.04% | 0.04% | |
| WWD | B | 0.15% | 0.15% | 0.15% |
DON Overweight 262 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 2.22% | |
| IP | A | 1.22% | |
| CRBG | B | 1.09% | |
| VTRS | A | 0.95% | |
| CG | B | 0.91% | |
| EVRG | A | 0.9% | |
| FNF | A | 0.86% | |
| PNW | B | 0.84% | |
| NRG | B | 0.83% | |
| EQT | A | 0.81% | |
| EWBC | A | 0.8% | |
| CAG | F | 0.77% | |
| TPR | B | 0.74% | |
| NI | A | 0.74% | |
| WPC | C | 0.71% | |
| JEF | A | 0.7% | |
| OGE | A | 0.69% | |
| LNT | A | 0.68% | |
| CMA | B | 0.68% | |
| ORI | A | 0.67% | |
| LUV | B | 0.65% | |
| GLPI | C | 0.65% | |
| CNA | C | 0.64% | |
| UNM | A | 0.63% | |
| MAA | A | 0.63% | |
| UI | A | 0.63% | |
| BEN | C | 0.63% | |
| RGA | B | 0.61% | |
| LAMR | D | 0.61% | |
| DTM | A | 0.61% | |
| CUBE | C | 0.6% | |
| AM | A | 0.6% | |
| ESS | A | 0.59% | |
| CPB | D | 0.59% | |
| WSM | D | 0.59% | |
| EMN | D | 0.58% | |
| EQH | B | 0.58% | |
| JXN | C | 0.57% | |
| OWL | A | 0.56% | |
| OMF | A | 0.54% | |
| GEN | B | 0.54% | |
| INGR | B | 0.53% | |
| IPG | F | 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% | |
| HRB | D | 0.5% | |
| TXRH | B | 0.5% | |
| COLB | B | 0.49% | |
| UDR | C | 0.49% | |
| DKS | D | 0.47% | |
| CF | A | 0.47% | |
| TPL | A | 0.46% | |
| JNPR | D | 0.46% | |
| WBS | A | 0.46% | |
| NNN | C | 0.46% | |
| WTRG | B | 0.45% | |
| ACI | C | 0.45% | |
| TAP | B | 0.44% | |
| CHRD | F | 0.44% | |
| CFR | B | 0.43% | |
| NFG | A | 0.43% | |
| OVV | C | 0.43% | |
| SSNC | C | 0.41% | |
| UGI | C | 0.4% | |
| RL | C | 0.4% | |
| CIVI | D | 0.4% | |
| FRT | B | 0.4% | |
| LDOS | C | 0.4% | |
| BRX | A | 0.39% | |
| AIZ | A | 0.38% | |
| RDN | D | 0.38% | |
| SF | B | 0.38% | |
| HOMB | A | 0.38% | |
| AFG | A | 0.37% | |
| MTG | D | 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 | A | 0.35% | |
| LKQ | F | 0.35% | |
| EVR | B | 0.34% | |
| CADE | B | 0.33% | |
| MTN | C | 0.33% | |
| HST | D | 0.33% | |
| DINO | D | 0.33% | |
| FNB | B | 0.32% | |
| GBCI | B | 0.32% | |
| UBSI | B | 0.32% | |
| MLI | B | 0.31% | |
| SWX | A | 0.31% | |
| VLY | B | 0.31% | |
| SCI | A | 0.31% | |
| BOKF | B | 0.31% | |
| BPOP | C | 0.31% | |
| PAG | B | 0.3% | |
| CPT | C | 0.3% | |
| WH | B | 0.3% | |
| WEN | C | 0.3% | |
| GAP | D | 0.3% | |
| FAF | C | 0.3% | |
| SEIC | B | 0.3% | |
| POR | C | 0.29% | |
| HLNE | A | 0.29% | |
| SSB | B | 0.29% | |
| FOXA | B | 0.29% | |
| WTFC | B | 0.29% | |
| NXST | C | 0.29% | |
| ONB | B | 0.29% | |
| 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 | F | 0.26% | |
| VOYA | B | 0.26% | |
| MOS | D | 0.26% | |
| RLI | A | 0.25% | |
| NJR | A | 0.25% | |
| POOL | D | 0.24% | |
| IBKR | A | 0.24% | |
| GNTX | F | 0.23% | |
| M | D | 0.23% | |
| ALB | B | 0.23% | |
| BBWI | C | 0.22% | |
| KBH | D | 0.22% | |
| JBL | C | 0.22% | |
| FFIN | B | 0.22% | |
| CE | F | 0.21% | |
| CASY | A | 0.21% | |
| ADTN | A | 0.21% | |
| THG | A | 0.21% | |
| TER | F | 0.21% | |
| SNX | D | 0.21% | |
| LANC | D | 0.21% | |
| AIT | B | 0.2% | |
| ARMK | C | 0.2% | |
| STAG | D | 0.2% | |
| EHC | B | 0.2% | |
| TKR | F | 0.2% | |
| UFPI | C | 0.19% | |
| AVT | C | 0.19% | |
| MORN | B | 0.19% | |
| CWEN | C | 0.19% | |
| BYD | B | 0.18% | |
| AMH | C | 0.18% | |
| RGLD | C | 0.18% | |
| HUN | F | 0.18% | |
| MUR | F | 0.18% | |
| NEU | D | 0.18% | |
| ESI | B | 0.17% | |
| PR | B | 0.17% | |
| COLM | B | 0.17% | |
| MGY | A | 0.17% | |
| NYT | D | 0.17% | |
| PAYC | B | 0.17% | |
| ELS | B | 0.17% | |
| LEA | F | 0.17% | |
| PNFP | B | 0.17% | |
| CHH | A | 0.17% | |
| BSY | D | 0.17% | |
| GL | C | 0.16% | |
| BWA | D | 0.16% | |
| SAIC | F | 0.16% | |
| MKTX | D | 0.16% | |
| IPAR | C | 0.16% | |
| CHX | C | 0.16% | |
| RHP | B | 0.16% | |
| AEO | F | 0.16% | |
| LW | C | 0.16% | |
| THO | C | 0.16% | |
| NWSA | B | 0.16% | |
| FG | B | 0.16% | |
| PII | F | 0.16% | |
| GATX | B | 0.16% | |
| SIGI | B | 0.16% | |
| UHS | D | 0.16% | |
| TPX | B | 0.15% | |
| MUSA | B | 0.15% | |
| GOLF | B | 0.15% | |
| DNB | B | 0.15% | |
| HOG | F | 0.15% | |
| CMC | B | 0.15% | |
| TKO | A | 0.14% | |
| CHDN | C | 0.14% | |
| TECH | F | 0.14% | |
| LAD | B | 0.14% | |
| EDR | A | 0.14% | |
| MDU | D | 0.14% | |
| KNSL | B | 0.14% | |
| MTDR | C | 0.14% | |
| RRC | B | 0.13% | |
| DLB | F | 0.13% | |
| PBF | D | 0.13% | |
| KBR | F | 0.13% | |
| COKE | C | 0.13% | |
| OLN | F | 0.13% | |
| CC | D | 0.13% | |
| DLN | A | 0.13% | |
| SM | C | 0.13% | |
| FELE | B | 0.12% | |
| WING | D | 0.12% | |
| PTEN | C | 0.12% | |
| BMI | C | 0.12% | |
| IBP | F | 0.12% | |
| ZWS | B | 0.12% | |
| BCC | C | 0.11% | |
| MMS | D | 0.11% | |
| AMKR | F | 0.11% | |
| EGP | D | 0.11% | |
| EXPO | D | 0.11% | |
| CHE | F | 0.11% | |
| REXR | F | 0.11% | |
| WTS | B | 0.11% | |
| ASH | F | 0.11% | |
| TFX | F | 0.11% | |
| NSP | F | 0.11% | |
| MOG.A | B | 0.1% | |
| PEGA | B | 0.1% | |
| PFSI | C | 0.1% | |
| NWS | A | 0.1% | |
| BRKR | F | 0.1% | |
| ENSG | D | 0.1% | |
| X | C | 0.1% | |
| OLED | F | 0.1% | |
| NOV | D | 0.1% | |
| FR | C | 0.09% | |
| HXL | F | 0.09% | |
| FSS | B | 0.09% | |
| MTH | D | 0.09% | |
| H | B | 0.09% | |
| LEVI | F | 0.09% | |
| ADC | A | 0.09% | |
| XRAY | D | 0.09% | |
| CWEN | C | 0.08% | |
| COLD | F | 0.08% | |
| BCPC | B | 0.08% | |
| FUL | F | 0.08% | |
| GPI | B | 0.08% | |
| AMG | C | 0.08% | |
| TRNO | D | 0.07% | |
| DDS | B | 0.07% | |
| ORA | B | 0.07% | |
| PVH | C | 0.07% | |
| IRDM | F | 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 | F | 0.02% |
DON Underweight 124 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -7.02% | |
| MA | B | -6.2% | |
| ACN | C | -3.19% | |
| GE | D | -2.77% | |
| CAT | C | -2.7% | |
| AXP | B | -2.32% | |
| RTX | D | -2.27% | |
| HON | B | -2.15% | |
| UNP | D | -2.07% | |
| ETN | B | -2.06% | |
| ADP | B | -1.76% | |
| FI | A | -1.74% | |
| LMT | D | -1.64% | |
| DE | C | -1.45% | |
| UPS | C | -1.41% | |
| BA | D | -1.39% | |
| TT | A | -1.33% | |
| PH | B | -1.29% | |
| GEV | A | -1.29% | |
| SHW | C | -1.28% | |
| PYPL | B | -1.26% | |
| ITW | B | -1.15% | |
| GD | D | -1.13% | |
| CTAS | B | -1.07% | |
| EMR | A | -1.04% | |
| MMM | D | -1.03% | |
| COF | B | -1.01% | |
| CSX | C | -0.99% | |
| NOC | D | -0.98% | |
| TDG | D | -0.98% | |
| CRH | B | -0.97% | |
| FDX | B | -0.96% | |
| CARR | D | -0.9% | |
| NSC | B | -0.85% | |
| PCAR | C | -0.83% | |
| JCI | B | -0.81% | |
| URI | B | -0.8% | |
| FICO | B | -0.77% | |
| GWW | B | -0.74% | |
| FIS | C | -0.71% | |
| CMI | A | -0.71% | |
| PWR | A | -0.68% | |
| LHX | B | -0.67% | |
| SQ | A | -0.67% | |
| PAYX | B | -0.66% | |
| HWM | A | -0.65% | |
| AME | A | -0.64% | |
| AXON | A | -0.62% | |
| ODFL | B | -0.61% | |
| IR | B | -0.59% | |
| VRSK | B | -0.58% | |
| OTIS | C | -0.58% | |
| FERG | C | -0.58% | |
| VMC | B | -0.53% | |
| MLM | B | -0.51% | |
| WAB | B | -0.49% | |
| DD | D | -0.49% | |
| ROK | B | -0.47% | |
| DOW | F | -0.45% | |
| EFX | F | -0.44% | |
| XYL | D | -0.42% | |
| GPN | C | -0.42% | |
| PPG | F | -0.41% | |
| DOV | B | -0.4% | |
| FTV | D | -0.38% | |
| VLTO | C | -0.37% | |
| KEYS | C | -0.37% | |
| CPAY | A | -0.36% | |
| MTD | F | -0.36% | |
| HUBB | B | -0.34% | |
| TDY | B | -0.31% | |
| BLDR | D | -0.3% | |
| BAH | D | -0.28% | |
| ZBRA | B | -0.28% | |
| TRU | D | -0.27% | |
| BALL | D | -0.27% | |
| TRMB | B | -0.25% | |
| J | D | -0.25% | |
| PNR | B | -0.25% | |
| XPO | B | -0.24% | |
| EXPD | D | -0.24% | |
| HEI | A | -0.24% | |
| TXT | D | -0.23% | |
| AMCR | D | -0.21% | |
| JBHT | C | -0.21% | |
| SAIA | C | -0.2% | |
| AFRM | A | -0.19% | |
| ALLE | D | -0.18% | |
| HEI | A | -0.17% | |
| NVT | C | -0.17% | |
| BLD | F | -0.16% | |
| GNRC | B | -0.15% | |
| CNH | C | -0.14% | |
| AXTA | B | -0.13% | |
| APG | C | -0.12% | |
| CNM | C | -0.12% | |
| MTZ | A | -0.12% | |
| PCTY | B | -0.12% | |
| BILL | B | -0.12% | |
| KNX | B | -0.12% | |
| WEX | F | -0.11% | |
| MHK | D | -0.11% | |
| TREX | D | -0.11% | |
| KEX | B | -0.11% | |
| G | B | -0.11% | |
| CGNX | D | -0.1% | |
| FCN | F | -0.1% | |
| GXO | B | -0.1% | |
| ATI | C | -0.1% | |
| MIDD | D | -0.1% | |
| FOUR | A | -0.09% | |
| WSC | F | -0.09% | |
| AZEK | B | -0.09% | |
| ST | F | -0.07% | |
| GTES | A | -0.06% | |
| EEFT | C | -0.06% | |
| AMTM | F | -0.05% | |
| SPR | D | -0.05% | |
| CXT | C | -0.04% | |
| ECG | C | -0.04% | |
| VSTS | F | -0.03% | |
| ADT | B | -0.03% | |
| HAYW | B | -0.03% | |
| LOAR | B | -0.01% |
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
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services
Compare ETFs
