DON vs. JHSC ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to John Hancock Multifactor Small Cap ETF (JHSC)

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

$48.26

Average Daily Volume

127,381

Number of Holdings ^*

325

* may have additional holdings in another (foreign) market

JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

37,581

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	DON	JHSC
30 Days	3.19%	2.99%
60 Days	4.38%	2.49%
90 Days	3.81%	2.65%
12 Months	17.93%	14.97%

139 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in JHSC	Overlap
AAON	C	0.11%	0.45%	0.11%
ACT	A	0.28%	0.08%	0.08%
ADC	A	0.09%	0.51%	0.09%
ADTN	F	0.22%	0.2%	0.2%
AEO	D	0.19%	0.3%	0.19%
AIT	C	0.16%	0.53%	0.16%
AL	D	0.17%	0.35%	0.17%
ALSN	B	0.31%	0.59%	0.31%
AM	C	0.62%	0.35%	0.35%
AMG	C	0.08%	0.42%	0.08%
ASH	D	0.14%	0.3%	0.14%
ASO	C	0.07%	0.29%	0.07%
AVT	C	0.21%	0.35%	0.21%
AWI	C	0.17%	0.45%	0.17%
BC	D	0.17%	0.39%	0.17%
BCC	C	0.11%	0.43%	0.11%
BCPC	C	0.08%	0.41%	0.08%
BERY	B	0.2%	0.63%	0.2%
BMI	C	0.12%	0.43%	0.12%
BOKF	B	0.29%	0.21%	0.21%
BPOP	B	0.34%	0.53%	0.34%
BRX	A	0.39%	0.66%	0.39%
CADE	C	0.3%	0.43%	0.3%
CBSH	B	0.25%	0.6%	0.25%
CBT	B	0.27%	0.41%	0.27%
CFR	C	0.37%	0.06%	0.06%
CHH	C	0.16%	0.3%	0.16%
CHRD	F	0.55%	0.44%	0.44%
CHX	D	0.17%	0.47%	0.17%
CIVI	F	0.51%	0.08%	0.08%
CMA	B	0.6%	0.59%	0.59%
CMC	D	0.14%	0.46%	0.14%
COLD	B	0.11%	0.06%	0.06%
COLM	B	0.17%	0.21%	0.17%
CR	C	0.12%	0.51%	0.12%
CWEN	B	0.08%	0.08%	0.08%
CWEN	B	0.21%	0.08%	0.08%
CWEN	B	0.08%	0.2%	0.08%
CWEN	B	0.21%	0.2%	0.2%
DDS	D	0.06%	0.08%	0.06%
DNB	B	0.15%	0.26%	0.15%
DTM	B	0.5%	0.55%	0.5%
ENSG	B	0.12%	0.56%	0.12%
ESAB	D	0.08%	0.49%	0.08%
ESI	D	0.17%	0.43%	0.17%
EVR	B	0.29%	0.59%	0.29%
FAF	A	0.31%	0.47%	0.31%
FELE	D	0.12%	0.3%	0.12%
FFIN	B	0.21%	0.37%	0.21%
FG	D	0.17%	0.06%	0.06%
FLO	A	0.4%	0.3%	0.3%
FLS	C	0.29%	0.47%	0.29%
FNB	C	0.3%	0.38%	0.3%
FR	B	0.1%	0.17%	0.1%
FSS	D	0.1%	0.46%	0.1%
FUL	C	0.09%	0.34%	0.09%
GATX	C	0.16%	0.36%	0.16%
GBCI	B	0.28%	0.44%	0.28%
HLNE	B	0.24%	0.4%	0.24%
HOG	B	0.18%	0.39%	0.18%
HOMB	B	0.37%	0.38%	0.37%
HRB	B	0.56%	0.63%	0.56%
HUN	D	0.22%	0.27%	0.22%
HXL	F	0.1%	0.38%	0.1%
IBP	D	0.14%	0.38%	0.14%
IDA	A	0.25%	0.38%	0.25%
IPAR	D	0.17%	0.17%	0.17%
JXN	C	0.52%	0.54%	0.52%
KRC	B	0.05%	0.31%	0.05%
LANC	D	0.21%	0.24%	0.21%
LEA	F	0.22%	0.1%	0.1%
LEVI	C	0.11%	0.14%	0.11%
LFUS	C	0.13%	0.49%	0.13%
LNC	C	0.48%	0.43%	0.43%
LPX	B	0.18%	0.46%	0.18%
LSTR	D	0.25%	0.48%	0.25%
M	F	0.24%	0.33%	0.24%
MDU	D	0.21%	0.37%	0.21%
MGY	D	0.17%	0.32%	0.17%
MLI	B	0.26%	0.58%	0.26%
MMS	C	0.13%	0.41%	0.13%
MOG.A	C	0.09%	0.45%	0.09%
MSA	D	0.13%	0.05%	0.05%
MSM	D	0.28%	0.27%	0.27%
MTG	B	0.39%	0.53%	0.39%
MTN	C	0.36%	0.11%	0.11%
MUR	F	0.22%	0.43%	0.22%
NEU	D	0.2%	0.3%	0.2%
NFG	B	0.44%	0.39%	0.39%
NOV	F	0.12%	0.56%	0.12%
NXST	D	0.33%	0.45%	0.33%
OGE	B	0.68%	0.64%	0.64%
OLN	F	0.14%	0.41%	0.14%
OMF	D	0.5%	0.41%	0.41%
ONB	C	0.29%	0.42%	0.29%
OSK	D	0.18%	0.38%	0.18%
OZK	D	0.34%	0.35%	0.34%
PB	B	0.34%	0.48%	0.34%
PBF	F	0.15%	0.25%	0.15%
PECO	A	0.06%	0.33%	0.06%
PEGA	B	0.08%	0.25%	0.08%
PFSI	A	0.11%	0.23%	0.11%
PII	D	0.22%	0.36%	0.22%
PNFP	B	0.15%	0.55%	0.15%
PVH	F	0.07%	0.05%	0.05%
R	C	0.26%	0.43%	0.26%
RDN	B	0.41%	0.4%	0.4%
REYN	A	0.33%	0.13%	0.13%
RHI	D	0.22%	0.06%	0.06%
RHP	D	0.16%	0.41%	0.16%
RLI	B	0.22%	0.49%	0.22%
RYN	B	0.07%	0.33%	0.07%
SAIC	B	0.18%	0.47%	0.18%
SEE	D	0.19%	0.41%	0.19%
SIGI	D	0.16%	0.4%	0.16%
SLGN	B	0.16%	0.31%	0.16%
SM	D	0.15%	0.37%	0.15%
SNV	C	0.43%	0.47%	0.43%
SON	A	0.41%	0.4%	0.4%
SSB	B	0.28%	0.54%	0.28%
STAG	B	0.24%	0.37%	0.24%
SWX	D	0.3%	0.36%	0.3%
THG	A	0.2%	0.39%	0.2%
THO	C	0.17%	0.37%	0.17%
TKR	D	0.24%	0.39%	0.24%
TRNO	B	0.08%	0.43%	0.08%
UBSI	B	0.31%	0.38%	0.31%
UFPI	D	0.18%	0.44%	0.18%
UGI	C	0.43%	0.4%	0.4%
VMI	C	0.12%	0.46%	0.12%
VNT	F	0.07%	0.39%	0.07%
WAL	B	0.35%	0.69%	0.35%
WH	A	0.25%	0.47%	0.25%
WTFC	B	0.25%	0.47%	0.25%
WTS	D	0.11%	0.38%	0.11%
WU	C	0.4%	0.31%	0.31%
XRAY	D	0.14%	0.42%	0.14%
ZION	C	0.45%	0.58%	0.45%
ZWS	D	0.11%	0.37%	0.11%

DON Overweight 188 Positions Relative to JHSC

Symbol	Grade	Weight
VST	C	1.4%
IP	B	1.09%
CRBG	C	1.09%
PKG	B	1.07%
CAG	A	0.95%
VTRS	C	0.94%
FNF	B	0.89%
EVRG	A	0.89%
PNW	A	0.85%
SYF	C	0.8%
WPC	A	0.8%
SNA	D	0.78%
NRG	C	0.78%
CG	D	0.77%
SWK	B	0.74%
CPB	A	0.72%
CNA	B	0.72%
GLPI	A	0.72%
NI	A	0.7%
EQT	D	0.68%
EWBC	C	0.68%
MAA	B	0.68%
LNT	A	0.68%
IPG	B	0.67%
ORI	B	0.67%
CUBE	A	0.67%
MAS	B	0.66%
ALLY	C	0.66%
WSM	D	0.64%
LAMR	B	0.63%
ESS	B	0.62%
BEN	F	0.62%
EMN	C	0.61%
RGA	B	0.6%
LUV	A	0.6%
DKS	C	0.59%
JEF	B	0.59%
SJM	A	0.58%
EQH	C	0.55%
TPR	B	0.55%
NNN	A	0.54%
WSO	D	0.53%
INGR	A	0.53%
JNPR	A	0.52%
UDR	B	0.52%
KIM	A	0.51%
ACI	D	0.5%
UNM	B	0.5%
WTRG	D	0.48%
CF	B	0.48%
SW	D	0.48%
CHRW	B	0.47%
OWL	D	0.47%
OVV	F	0.46%
TXRH	D	0.46%
LII	C	0.45%
SSNC	B	0.44%
FRT	A	0.43%
LDOS	B	0.42%
COLB	B	0.42%
LKQ	D	0.41%
DINO	F	0.4%
TAP	C	0.4%
CHK	F	0.4%
CE	F	0.39%
UI	B	0.39%
WBS	D	0.38%
AFG	A	0.37%
AIZ	B	0.36%
APA	F	0.36%
HST	D	0.36%
RPM	A	0.36%
DPZ	D	0.36%
RL	A	0.35%
TOL	B	0.35%
REG	A	0.35%
HII	B	0.34%
CSL	C	0.34%
GPK	B	0.34%
CPT	B	0.33%
PAG	C	0.33%
OC	D	0.32%
LECO	F	0.32%
TPL	C	0.31%
POR	B	0.31%
DCI	C	0.3%
SCI	B	0.3%
SF	C	0.3%
MOS	F	0.3%
TER	D	0.29%
WEN	C	0.29%
ATR	A	0.28%
FOXA	B	0.28%
ITT	C	0.27%
SEIC	D	0.27%
VLY	C	0.27%
IEX	D	0.27%
FOX	B	0.26%
PRI	B	0.26%
GNTX	D	0.25%
KBH	B	0.25%
AOS	D	0.25%
NJR	A	0.25%
HLI	B	0.24%
NDSN	C	0.24%
BWXT	C	0.24%
POOL	C	0.24%
EME	C	0.24%
SNX	D	0.23%
GGG	D	0.23%
BBWI	F	0.23%
TTC	D	0.23%
JKHY	B	0.23%
VOYA	B	0.23%
ALB	F	0.22%
MAN	D	0.21%
ACM	B	0.2%
JBL	F	0.2%
CASY	C	0.2%
AMH	A	0.2%
EHC	B	0.2%
ARMK	A	0.2%
UHS	B	0.2%
BSY	D	0.2%
RRX	D	0.19%
RGLD	C	0.19%
CCK	A	0.18%
FIX	C	0.18%
ELS	A	0.18%
IBKR	B	0.18%
MORN	C	0.18%
NYT	C	0.18%
NWSA	C	0.17%
WMS	D	0.17%
TTEK	B	0.17%
PR	D	0.17%
MTDR	F	0.16%
CW	B	0.16%
WING	C	0.16%
KNSL	B	0.16%
KBR	C	0.16%
GL	B	0.16%
TECH	D	0.16%
BWA	D	0.16%
AMKR	F	0.15%
MKSI	F	0.15%
COKE	B	0.15%
TPX	D	0.15%
PTEN	F	0.15%
MUSA	B	0.15%
MKTX	A	0.15%
TFX	A	0.15%
GOLF	C	0.15%
WWD	D	0.15%
AGCO	F	0.15%
BYD	B	0.15%
NSP	F	0.15%
EXP	B	0.14%
BRKR	C	0.14%
LW	D	0.14%
REXR	B	0.14%
EDR	A	0.14%
TKO	B	0.14%
CC	F	0.14%
CHDN	D	0.14%
EXPO	B	0.13%
OLED	D	0.13%
WCC	D	0.13%
PAYC	D	0.13%
DLB	F	0.13%
CHE	C	0.12%
X	F	0.12%
LAD	C	0.12%
RRC	F	0.12%
SSD	D	0.12%
EGP	B	0.12%
AYI	C	0.11%
MTH	B	0.1%
H	C	0.09%
NWS	C	0.09%
GPI	B	0.08%
CNXC	C	0.08%
SNDR	B	0.08%
IRDM	D	0.07%
ORA	C	0.07%
POWI	F	0.07%
SEB	C	0.05%
NFE	F	0.04%

DON Underweight 135 Positions Relative to JHSC

Symbol	Grade	Weight
SFM	B	-0.86%
GNRC	C	-0.73%
CROX	C	-0.7%
EXEL	B	-0.63%
FLR	C	-0.62%
BFAM	B	-0.58%
ATI	C	-0.58%
ARW	B	-0.57%
ANF	D	-0.57%
CRUS	C	-0.56%
HALO	B	-0.56%
AXTA	C	-0.56%
G	B	-0.56%
CGNX	D	-0.55%
FRPT	B	-0.54%
PLNT	A	-0.54%
LNTH	C	-0.53%
FYBR	A	-0.53%
VFC	B	-0.52%
NSIT	C	-0.52%
MTZ	C	-0.5%
IONS	D	-0.49%
VRNS	C	-0.49%
GXO	D	-0.49%
ITCI	C	-0.49%
TMHC	B	-0.49%
MOD	C	-0.49%
AN	C	-0.49%
ESNT	B	-0.48%
FCN	C	-0.47%
NOVT	C	-0.47%
SMAR	A	-0.46%
BPMC	F	-0.46%
VVV	D	-0.46%
HQY	D	-0.46%
MASI	D	-0.46%
OGN	C	-0.45%
ST	D	-0.45%
AXS	B	-0.45%
BILL	C	-0.44%
WHR	D	-0.44%
BECN	D	-0.43%
AA	F	-0.43%
AZEK	D	-0.43%
CWST	C	-0.43%
VNO	B	-0.43%
EXLS	B	-0.42%
MTSI	D	-0.42%
POST	B	-0.41%
OPCH	A	-0.41%
KRG	B	-0.41%
SRCL	A	-0.4%
GTLS	F	-0.4%
OLLI	D	-0.4%
SPSC	D	-0.39%
JHG	B	-0.39%
MMSI	A	-0.39%
SLM	D	-0.39%
GMED	C	-0.38%
KD	D	-0.38%
ITRI	D	-0.37%
SKY	B	-0.36%
ABG	D	-0.36%
WFRD	F	-0.36%
TENB	D	-0.35%
EEFT	D	-0.35%
ALKS	B	-0.34%
WTM	B	-0.34%
DOCS	B	-0.34%
AGO	D	-0.34%
ALTR	D	-0.33%
CPRI	C	-0.33%
QLYS	F	-0.33%
RMBS	F	-0.32%
FOUR	B	-0.32%
HRI	D	-0.31%
LYFT	F	-0.31%
ASGN	D	-0.31%
WK	D	-0.3%
SHAK	C	-0.3%
RH	F	-0.3%
ESGR	D	-0.29%
SIG	F	-0.29%
HCP	B	-0.28%
MSGS	B	-0.28%
ZI	F	-0.28%
CRSP	F	-0.27%
CLVT	C	-0.27%
BBIO	B	-0.26%
TNET	F	-0.26%
NSA	A	-0.26%
SLAB	D	-0.26%
VAL	F	-0.26%
ENLC	A	-0.24%
NUVL	A	-0.24%
ATKR	F	-0.24%
PJT	C	-0.23%
ALIT	D	-0.22%
HGV	D	-0.21%
AI	F	-0.21%
BRZE	F	-0.2%
DV	F	-0.2%
AMR	F	-0.2%
SQSP	A	-0.2%
FRSH	F	-0.19%
RCM	B	-0.18%
TXG	D	-0.17%
VERX	C	-0.17%
CACC	F	-0.16%
IMVT	B	-0.16%
BROS	D	-0.14%
KEX	D	-0.13%
PWSC	A	-0.13%
RRR	C	-0.13%
SHC	A	-0.12%
CIEN	B	-0.12%
MIDD	D	-0.1%
ALK	D	-0.09%
IGT	C	-0.09%
KNTK	A	-0.08%
FIZZ	D	-0.08%
ELAN	B	-0.07%
MAT	C	-0.06%
BRBR	A	-0.06%
FN	C	-0.06%
ACHC	B	-0.06%
MARA	F	-0.05%
IVZ	C	-0.05%
CYTK	F	-0.04%
SITE	C	-0.03%
PCVX	A	-0.03%
RVMD	D	-0.02%
INSP	A	-0.02%
GKOS	B	-0.01%
S	D	-0.0%