DON vs. IYK ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to iShares U.S. Consumer Goods ETF (IYK)

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

$53.63

Average Daily Volume

115,393

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods 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 Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.76

Average Daily Volume

108,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DON	IYK
30 Days	5.64%	-0.72%
60 Days	11.04%	-3.49%
90 Days	13.03%	0.93%
12 Months	37.37%	14.25%

12 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in IYK	Overlap
ACI	C	0.44%	0.36%	0.36%
CAG	F	0.87%	0.65%	0.65%
CASY	B	0.21%	0.69%	0.21%
COKE	D	0.13%	0.32%	0.13%
CPB	D	0.66%	0.42%	0.42%
FLO	F	0.38%	0.2%	0.2%
INGR	B	0.52%	0.41%	0.41%
LW	C	0.17%	0.53%	0.17%
REYN	F	0.28%	0.07%	0.07%
SEB	F	0.04%	0.03%	0.03%
SJM	D	0.57%	0.55%	0.55%
TAP	B	0.4%	0.45%	0.4%

DON Overweight 316 Positions Relative to IYK

Symbol	Grade	Weight
VST	B	2.0%
CRBG	C	1.18%
PKG	B	1.15%
IP	B	1.07%
CG	B	0.95%
VTRS	B	0.91%
SNA	A	0.9%
FNF	C	0.89%
EVRG	B	0.88%
SYF	B	0.87%
PNW	B	0.83%
NRG	B	0.82%
EWBC	B	0.78%
EQT	B	0.76%
WPC	D	0.74%
NI	A	0.73%
GLPI	D	0.69%
LNT	D	0.68%
LAMR	C	0.67%
CMA	B	0.66%
OGE	A	0.66%
SWK	F	0.66%
ORI	B	0.65%
MAS	D	0.65%
CNA	D	0.65%
LUV	B	0.64%
TPR	A	0.64%
BEN	C	0.63%
WSM	F	0.62%
JEF	B	0.62%
MAA	C	0.62%
AM	B	0.61%
CUBE	D	0.61%
EMN	D	0.61%
JXN	B	0.6%
IPG	F	0.6%
EQH	B	0.59%
ESS	C	0.59%
OWL	B	0.59%
RGA	B	0.58%
DTM	A	0.57%
UNM	B	0.57%
ALLY	C	0.55%
OMF	A	0.52%
KIM	A	0.52%
WSO	B	0.52%
NNN	D	0.52%
HRB	D	0.52%
TXRH	B	0.51%
UI	B	0.51%
SW	B	0.5%
UDR	C	0.5%
GEN	B	0.5%
JNPR	C	0.5%
CHRW	B	0.49%
LNC	B	0.49%
DKS	D	0.49%
LDOS	A	0.48%
COLB	B	0.48%
CF	B	0.46%
WTRG	B	0.46%
SNV	B	0.46%
ZION	B	0.46%
CHRD	F	0.45%
LII	A	0.45%
NFG	C	0.44%
SSNC	C	0.41%
UGI	D	0.41%
CFR	B	0.41%
FRT	C	0.41%
WBS	B	0.41%
RDN	D	0.4%
RL	B	0.4%
TPL	B	0.4%
OVV	D	0.4%
RPM	B	0.39%
BRX	A	0.39%
CIVI	D	0.39%
SON	F	0.38%
MTG	D	0.38%
CE	F	0.37%
DPZ	C	0.36%
AFG	B	0.36%
ALSN	A	0.36%
WAL	B	0.36%
WU	F	0.35%
TOL	B	0.35%
WEN	C	0.35%
HST	C	0.35%
LKQ	F	0.35%
REG	B	0.35%
SF	B	0.35%
HOMB	B	0.35%
PB	B	0.34%
OZK	B	0.34%
OC	B	0.34%
CSL	C	0.34%
AIZ	A	0.34%
DINO	F	0.33%
NXST	C	0.33%
GPK	C	0.32%
LECO	C	0.32%
MTN	D	0.32%
EVR	B	0.31%
FLS	A	0.31%
GAP	C	0.31%
FAF	D	0.31%
GBCI	B	0.31%
BOKF	B	0.3%
ATR	B	0.3%
SEIC	B	0.3%
BPOP	D	0.3%
VLY	B	0.3%
POR	D	0.3%
DCI	A	0.3%
CPT	C	0.3%
UBSI	B	0.3%
SWX	B	0.3%
CADE	B	0.3%
BWXT	B	0.29%
SCI	A	0.29%
FNB	B	0.29%
HII	F	0.29%
PAG	C	0.29%
MLI	B	0.29%
ONB	B	0.28%
CBT	B	0.28%
FOXA	B	0.28%
APA	F	0.28%
MOS	C	0.28%
HLNE	B	0.28%
SSB	B	0.28%
WH	A	0.28%
IEX	B	0.28%
MSM	C	0.27%
ACT	D	0.27%
WTFC	B	0.27%
EME	B	0.27%
ITT	A	0.27%
R	A	0.26%
VOYA	B	0.26%
PRI	A	0.26%
NJR	C	0.25%
POOL	B	0.25%
HLI	B	0.25%
FOX	B	0.25%
LSTR	C	0.24%
JKHY	C	0.24%
GNTX	D	0.24%
IDA	A	0.24%
CBSH	A	0.24%
SNX	B	0.23%
KBH	C	0.23%
RLI	A	0.23%
LANC	B	0.23%
NDSN	C	0.23%
MDU	F	0.23%
M	C	0.23%
TER	F	0.23%
RHI	B	0.23%
TKR	F	0.23%
STAG	D	0.22%
HUN	F	0.22%
IBKR	B	0.22%
GGG	C	0.22%
ALB	C	0.22%
JBL	C	0.22%
AOS	F	0.22%
BBWI	D	0.21%
ACM	B	0.21%
AVT	B	0.21%
ARMK	B	0.21%
ADTN	B	0.21%
EHC	B	0.21%
FIX	A	0.2%
TTC	D	0.2%
CWEN	D	0.2%
FBIN	D	0.2%
BERY	C	0.2%
THG	A	0.2%
RGLD	B	0.2%
FFIN	B	0.2%
AWI	A	0.19%
MORN	A	0.19%
RRX	B	0.19%
BSY	F	0.19%
SEE	C	0.19%
SAIC	B	0.19%
BYD	A	0.18%
MAN	F	0.18%
CW	A	0.18%
AEO	F	0.18%
LEA	F	0.18%
AMH	D	0.18%
AIT	A	0.18%
UFPI	C	0.18%
PII	F	0.18%
MUR	F	0.18%
MKTX	C	0.18%
NEU	D	0.18%
NYT	B	0.18%
CCK	C	0.18%
AGCO	D	0.17%
BC	C	0.17%
ESI	B	0.17%
OSK	B	0.17%
CHH	B	0.17%
ELS	C	0.17%
TTEK	C	0.17%
LPX	B	0.17%
UHS	D	0.17%
GATX	B	0.16%
COLM	C	0.16%
SLGN	B	0.16%
SIGI	B	0.16%
GL	C	0.16%
BWA	D	0.16%
TECH	B	0.16%
PR	C	0.16%
WMS	D	0.16%
NWSA	B	0.16%
RHP	B	0.16%
THO	C	0.16%
IPAR	C	0.16%
AL	B	0.16%
MGY	A	0.16%
CHDN	B	0.15%
WWD	B	0.15%
EXP	B	0.15%
HOG	F	0.15%
PNFP	B	0.15%
CHX	D	0.15%
KBR	A	0.15%
FG	B	0.15%
AAON	B	0.14%
MUSA	C	0.14%
KNSL	D	0.14%
PAYC	B	0.14%
WCC	B	0.14%
GOLF	B	0.14%
IBP	F	0.14%
TKO	D	0.14%
TPX	C	0.14%
DNB	B	0.14%
CMC	B	0.14%
TFX	F	0.14%
EDR	C	0.14%
MKSI	D	0.13%
AYI	A	0.13%
VMI	B	0.13%
LAD	B	0.13%
ASH	F	0.13%
NSP	F	0.13%
OLED	F	0.13%
OLN	F	0.13%
CC	C	0.13%
DLB	C	0.13%
MTDR	C	0.13%
SM	C	0.13%
BRKR	F	0.12%
X	C	0.12%
AMKR	F	0.12%
SSD	C	0.12%
REXR	F	0.12%
ZWS	B	0.12%
CR	A	0.12%
BMI	C	0.12%
PTEN	D	0.12%
MMS	C	0.12%
RRC	C	0.12%
XRAY	F	0.12%
PBF	F	0.12%
WTS	C	0.11%
CHE	F	0.11%
EXPO	D	0.11%
FELE	C	0.11%
EGP	D	0.11%
WING	F	0.11%
ENSG	C	0.11%
LFUS	C	0.11%
MSA	D	0.11%
H	C	0.1%
ESAB	B	0.1%
PFSI	D	0.1%
LEVI	F	0.1%
NOV	D	0.1%
BCC	B	0.1%
FSS	C	0.09%
MOG.A	B	0.09%
FR	D	0.09%
HXL	D	0.09%
AMG	C	0.09%
NWS	B	0.09%
MTH	D	0.09%
COLD	F	0.09%
PEGA	A	0.09%
ADC	B	0.09%
BCPC	B	0.08%
GPI	B	0.08%
IRDM	C	0.08%
CWEN	D	0.08%
FUL	D	0.08%
SNDR	A	0.08%
RYN	D	0.07%
TRNO	D	0.07%
POWI	C	0.07%
VNT	B	0.07%
PVH	C	0.07%
ORA	B	0.07%
PECO	B	0.06%
KRC	B	0.06%
ASO	F	0.06%
DDS	C	0.06%
CNXC	F	0.04%
NFE	F	0.02%
DLN	A	0.02%

DON Underweight 41 Positions Relative to IYK

Symbol	Grade	Weight
PG	D	-15.87%
KO	D	-10.47%
PEP	F	-9.49%
PM	C	-8.67%
MO	B	-4.36%
MDLZ	F	-4.27%
CL	F	-3.55%
CVS	F	-3.34%
MCK	B	-3.05%
KMB	D	-2.12%
KVUE	A	-2.07%
CTVA	C	-2.01%
GIS	F	-1.79%
COR	B	-1.78%
MNST	B	-1.77%
SYY	C	-1.76%
KDP	F	-1.74%
KR	A	-1.74%
STZ	F	-1.74%
KHC	F	-1.4%
ADM	F	-1.24%
HSY	F	-1.22%
CHD	C	-1.15%
K	A	-0.99%
CLX	B	-0.93%
MKC	D	-0.93%
TSN	D	-0.78%
USFD	B	-0.66%
PFGC	B	-0.58%
BG	F	-0.56%
HRL	F	-0.42%
BRBR	A	-0.4%
WBA	F	-0.32%
FRPT	B	-0.29%
DAR	C	-0.29%
CELH	F	-0.25%
POST	D	-0.25%
SAM	C	-0.12%
SPB	C	-0.11%
PPC	B	-0.09%
GO	D	-0.07%