DON vs. JSMD ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

$55.90

Average Daily Volume

128,338

Number of Holdings *

328

* may have additional holdings in another (foreign) market
JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$82.23

Average Daily Volume

14,164

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period DON JSMD
30 Days 7.60% 11.64%
60 Days 8.28% 11.59%
90 Days 10.47% 13.20%
12 Months 34.24% 35.88%
47 Overlapping Holdings
Symbol Grade Weight in DON Weight in JSMD Overlap
AAON B 0.15% 0.91% 0.15%
AGCO D 0.15% 0.59% 0.15%
AIT A 0.2% 0.86% 0.2%
ASO F 0.05% 0.1% 0.05%
BMI B 0.12% 0.93% 0.12%
BRKR D 0.1% 1.52% 0.1%
BSY D 0.17% 1.98% 0.17%
CASY A 0.21% 0.73% 0.21%
CMC B 0.15% 0.84% 0.15%
CNXC F 0.04% 0.21% 0.04%
COKE C 0.13% 0.46% 0.13%
DKS C 0.47% 0.33% 0.33%
ENSG D 0.1% 1.6% 0.1%
EXP A 0.15% 1.24% 0.15%
FELE B 0.12% 0.41% 0.12%
FIX A 0.22% 1.34% 0.22%
GOLF B 0.15% 0.12% 0.12%
GPI A 0.08% 0.16% 0.08%
GPK C 0.31% 1.04% 0.31%
HLNE B 0.29% 0.41% 0.29%
IBKR A 0.24% 1.03% 0.24%
IBP D 0.12% 0.16% 0.12%
IPAR B 0.16% 0.2% 0.16%
KNSL B 0.14% 0.57% 0.14%
LAD A 0.14% 0.29% 0.14%
MLI C 0.31% 0.85% 0.31%
MTDR B 0.14% 0.56% 0.14%
MTH D 0.09% 0.19% 0.09%
MUSA A 0.15% 0.31% 0.15%
NFE D 0.02% 0.14% 0.02%
NYT C 0.17% 0.94% 0.17%
PAG B 0.3% 0.31% 0.3%
PAYC B 0.17% 1.06% 0.17%
REXR F 0.11% 0.25% 0.11%
RGLD C 0.18% 1.13% 0.18%
RLI B 0.25% 0.42% 0.25%
SIGI C 0.16% 0.32% 0.16%
SSD D 0.11% 0.64% 0.11%
TOL B 0.35% 0.45% 0.35%
TRNO F 0.07% 0.16% 0.07%
TTEK F 0.14% 0.93% 0.14%
WAL B 0.37% 0.52% 0.37%
WCC B 0.15% 0.84% 0.15%
WING D 0.12% 0.27% 0.12%
WMS D 0.13% 0.86% 0.13%
WTRG B 0.45% 0.36% 0.36%
WTS B 0.11% 0.49% 0.11%
DON Overweight 281 Positions Relative to JSMD
Symbol Grade Weight
VST B 2.22%
IP B 1.22%
PKG A 1.15%
CRBG B 1.09%
SYF B 0.98%
VTRS A 0.95%
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%
CF B 0.47%
CHRW C 0.47%
TPL A 0.46%
JNPR F 0.46%
WBS A 0.46%
NNN D 0.46%
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%
OZK B 0.36%
FLO D 0.36%
DPZ C 0.36%
PB A 0.36%
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%
SWX B 0.31%
VLY B 0.31%
SCI B 0.31%
BOKF B 0.31%
BPOP B 0.31%
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%
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%
NJR A 0.25%
POOL C 0.24%
LSTR D 0.24%
RHI B 0.24%
GNTX C 0.23%
M D 0.23%
NDSN B 0.23%
ALB C 0.23%
GGG B 0.23%
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%
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%
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%
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%
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%
SLGN A 0.16%
GL B 0.16%
BWA D 0.16%
SAIC F 0.16%
MKTX D 0.16%
BC C 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%
UHS D 0.16%
WWD B 0.15%
TPX B 0.15%
DNB B 0.15%
HOG D 0.15%
TKO B 0.14%
CHDN B 0.14%
TECH D 0.14%
EDR A 0.14%
MDU D 0.14%
MKSI C 0.13%
RRC B 0.13%
DLB B 0.13%
PBF D 0.13%
KBR F 0.13%
OLN D 0.13%
VMI B 0.13%
CC C 0.13%
AYI B 0.13%
DLN A 0.13%
SM B 0.13%
PTEN C 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%
ASH D 0.11%
MSA D 0.11%
TFX F 0.11%
NSP D 0.11%
MOG.A B 0.1%
PEGA A 0.1%
PFSI D 0.1%
NWS B 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%
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%
AMG B 0.08%
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%
KRC C 0.05%
SEB F 0.04%
DON Underweight 198 Positions Relative to JSMD
Symbol Grade Weight
APP B -8.8%
INCY C -2.86%
HEI B -2.73%
NBIX C -2.32%
ROL B -2.03%
CRL C -1.89%
MEDP D -1.88%
DOX D -1.4%
FN D -1.24%
DOCS C -1.21%
CRVL A -1.15%
HALO F -1.13%
CORT B -1.06%
LNTH D -1.04%
LSCC D -0.99%
ERIE D -0.98%
DBX B -0.97%
SPSC C -0.96%
PCTY B -0.92%
QLYS C -0.78%
OPCH D -0.73%
SFM A -0.7%
BOX B -0.7%
CNM D -0.69%
SANM B -0.62%
EXLS B -0.61%
PLXS B -0.61%
FCN D -0.59%
BJ A -0.57%
WSC D -0.54%
CSWI A -0.53%
SITE D -0.53%
HRI B -0.52%
DOCN D -0.5%
USLM A -0.49%
DV C -0.48%
CPRX C -0.48%
STRL B -0.47%
BRBR A -0.46%
RYAN B -0.45%
UFPT B -0.44%
ALRM C -0.43%
IESC B -0.43%
ADUS D -0.42%
AMPH D -0.42%
ZI D -0.41%
KAI A -0.39%
RUSHA C -0.39%
TNET D -0.38%
OSIS B -0.37%
HRMY D -0.37%
ACLS F -0.35%
PRIM A -0.35%
GMS B -0.33%
ELF C -0.33%
DAR C -0.33%
HWKN B -0.32%
FND C -0.32%
CBZ B -0.32%
PLUS F -0.31%
EVCM B -0.3%
BLD D -0.3%
TGLS B -0.29%
CELH F -0.29%
SLM A -0.28%
KNTK B -0.27%
WS B -0.27%
ATKR C -0.27%
STAA F -0.26%
ESGR B -0.26%
AX A -0.24%
MGRC B -0.24%
PGNY F -0.24%
IBOC A -0.23%
CZR F -0.23%
VCTR B -0.22%
PLAB C -0.22%
PAYO A -0.21%
PJT A -0.2%
ALG B -0.2%
MYRG B -0.2%
NSSC D -0.19%
IAS C -0.18%
ETSY D -0.17%
HASI D -0.17%
CROX D -0.17%
AESI B -0.17%
NMIH D -0.16%
EPRT B -0.16%
ABG B -0.15%
GSHD A -0.15%
ACMR F -0.15%
FIVE F -0.14%
ENVA B -0.14%
TBBK B -0.14%
PLMR B -0.14%
ABR C -0.14%
LRN A -0.13%
OTTR C -0.12%
SSTK F -0.12%
BOOT D -0.12%
MHO D -0.12%
CRAI B -0.11%
AWR B -0.11%
MBIN D -0.1%
NBHC B -0.1%
CASH A -0.1%
SKWD A -0.1%
LPG F -0.09%
ARRY C -0.09%
GRBK D -0.09%
NSA D -0.09%
CUBI C -0.09%
YETI C -0.09%
NAPA B -0.08%
IIPR D -0.08%
QCRH A -0.08%
WABC B -0.08%
DCGO C -0.08%
NX C -0.08%
PFBC B -0.07%
RDVT A -0.07%
GSL F -0.07%
BY B -0.07%
TCMD A -0.07%
PLPC B -0.06%
AMAL B -0.06%
CLFD D -0.06%
VITL D -0.06%
CMPO A -0.06%
SMLR B -0.06%
ANET C -0.06%
HCI C -0.06%
RC D -0.06%
SHLS F -0.06%
GRNT B -0.06%
CCRN F -0.06%
AEHR F -0.05%
KRT A -0.05%
CCB A -0.05%
HGTY B -0.05%
MGPI F -0.05%
BFC B -0.05%
IMXI B -0.04%
XPEL C -0.04%
FSBC B -0.04%
ATLC B -0.04%
BFST C -0.04%
MCB B -0.04%
ASC F -0.04%
BWMN C -0.04%
SMBC B -0.04%
PAY B -0.04%
ORRF B -0.04%
NBN B -0.04%
OSBC A -0.04%
CFB B -0.04%
TH C -0.03%
TITN C -0.03%
DFH D -0.03%
BCAL B -0.03%
GCBC C -0.03%
BOWL C -0.03%
ESQ A -0.03%
CCBG B -0.03%
HTBI B -0.03%
VEL A -0.03%
REFI A -0.02%
ODC C -0.02%
SSBK B -0.02%
OBT C -0.02%
CIVB B -0.02%
HZO D -0.02%
ALTG C -0.02%
CBNK B -0.02%
USCB B -0.02%
AMPS C -0.02%
NECB B -0.02%
HDSN F -0.02%
SCLX F -0.02%
PLYM F -0.02%
UNTY B -0.02%
TCBX A -0.02%
VTSI C -0.01%
MNSB C -0.01%
FRAF A -0.01%
PSTL D -0.01%
PCYO B -0.01%
ESSA B -0.01%
FRD D -0.01%
KFS B -0.01%
OVLY A -0.01%
BWFG A -0.01%
LOVE B -0.01%
PLBC A -0.01%
ARHS F -0.01%
HGBL F -0.0%
SACH F -0.0%
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