DON vs. LVHD ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

$54.95

Average Daily Volume

128,742

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.81

Average Daily Volume

44,376

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	DON	LVHD
30 Days	5.98%	0.60%
60 Days	7.52%	1.38%
90 Days	9.00%	3.98%
12 Months	32.46%	21.09%

34 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in LVHD	Overlap
ADC	A	0.09%	0.5%	0.09%
AFG	A	0.37%	0.31%	0.31%
BRX	A	0.39%	0.5%	0.39%
CNA	C	0.64%	0.12%	0.12%
CUBE	C	0.6%	0.49%	0.49%
DTM	A	0.61%	0.42%	0.42%
ESS	B	0.59%	0.83%	0.59%
EVRG	A	0.9%	0.93%	0.9%
FNB	A	0.32%	0.25%	0.25%
FNF	B	0.86%	0.54%	0.54%
FRT	B	0.4%	0.51%	0.4%
GLPI	C	0.65%	0.48%	0.48%
HST	C	0.33%	1.01%	0.33%
IDA	A	0.27%	0.28%	0.27%
IPG	D	0.53%	0.9%	0.53%
KIM	A	0.52%	0.84%	0.52%
LNT	A	0.68%	0.67%	0.67%
MAA	B	0.63%	0.87%	0.63%
MSM	C	0.26%	0.28%	0.26%
NI	A	0.74%	1.04%	0.74%
NJR	A	0.25%	0.17%	0.17%
NNN	C	0.46%	0.33%	0.33%
OGE	A	0.69%	0.37%	0.37%
ONB	C	0.29%	0.35%	0.29%
PKG	A	1.15%	1.06%	1.06%
PNW	A	0.84%	0.71%	0.71%
POR	C	0.29%	0.31%	0.29%
REG	A	0.35%	0.63%	0.35%
SON	F	0.35%	0.27%	0.27%
STAG	D	0.2%	0.31%	0.2%
UBSI	B	0.32%	0.16%	0.16%
VLY	B	0.31%	0.29%	0.29%
WPC	C	0.71%	0.53%	0.53%
WTRG	B	0.45%	0.34%	0.34%

DON Overweight 294 Positions Relative to LVHD

Symbol	Grade	Weight
VST	A	2.22%
IP	A	1.22%
CRBG	B	1.09%
SYF	B	0.98%
VTRS	A	0.95%
SNA	A	0.93%
CG	B	0.91%
NRG	B	0.83%
EQT	B	0.81%
EWBC	A	0.8%
CAG	F	0.77%
TPR	B	0.74%
JEF	A	0.7%
CMA	B	0.68%
ORI	A	0.67%
LUV	C	0.65%
UNM	A	0.63%
UI	B	0.63%
BEN	C	0.63%
RGA	A	0.61%
LAMR	C	0.61%
MAS	D	0.61%
AM	A	0.6%
SWK	D	0.59%
CPB	D	0.59%
WSM	C	0.59%
EMN	C	0.58%
EQH	C	0.58%
JXN	C	0.57%
OWL	A	0.56%
WSO	A	0.55%
OMF	A	0.54%
GEN	B	0.54%
INGR	C	0.53%
ALLY	C	0.53%
SJM	D	0.52%
ZION	B	0.51%
SNV	C	0.5%
LNC	C	0.5%
SW	A	0.5%
HRB	D	0.5%
TXRH	B	0.5%
COLB	B	0.49%
UDR	B	0.49%
DKS	D	0.47%
CF	A	0.47%
CHRW	B	0.47%
TPL	A	0.46%
JNPR	D	0.46%
WBS	A	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	C	0.4%
RL	C	0.4%
CIVI	D	0.4%
RPM	A	0.4%
LDOS	C	0.4%
AIZ	A	0.38%
RDN	D	0.38%
SF	B	0.38%
HOMB	A	0.38%
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	B	0.36%
TOL	B	0.35%
LKQ	F	0.35%
CSL	C	0.35%
OC	A	0.35%
EVR	B	0.34%
WU	F	0.34%
CADE	B	0.33%
LECO	C	0.33%
MTN	C	0.33%
FLS	B	0.33%
DINO	D	0.33%
GBCI	B	0.32%
MLI	B	0.31%
SWX	B	0.31%
SCI	B	0.31%
BOKF	B	0.31%
BPOP	C	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	A	0.3%
SEIC	B	0.3%
IEX	C	0.29%
HLNE	B	0.29%
SSB	B	0.29%
FOXA	A	0.29%
WTFC	A	0.29%
NXST	C	0.29%
R	B	0.28%
ITT	A	0.28%
BWXT	B	0.28%
ATR	B	0.28%
CBT	D	0.27%
REYN	D	0.27%
CBSH	B	0.27%
FOX	A	0.27%
HLI	A	0.27%
PRI	B	0.27%
ACT	C	0.26%
APA	D	0.26%
VOYA	B	0.26%
MOS	F	0.26%
RLI	A	0.25%
POOL	C	0.24%
LSTR	D	0.24%
RHI	C	0.24%
IBKR	A	0.24%
GNTX	C	0.23%
M	F	0.23%
NDSN	B	0.23%
ALB	B	0.23%
GGG	B	0.23%
FIX	A	0.22%
BBWI	C	0.22%
HII	F	0.22%
KBH	D	0.22%
JKHY	D	0.22%
JBL	C	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	F	0.21%
SNX	D	0.21%
LANC	C	0.21%
AWI	A	0.2%
AIT	B	0.2%
ARMK	B	0.2%
ACM	B	0.2%
EHC	B	0.2%
TKR	D	0.2%
SEE	C	0.19%
UFPI	C	0.19%
AVT	C	0.19%
MORN	B	0.19%
CWEN	C	0.19%
TTC	C	0.19%
LPX	B	0.19%
CW	C	0.18%
BYD	B	0.18%
AMH	C	0.18%
RGLD	C	0.18%
BERY	C	0.18%
HUN	F	0.18%
MUR	D	0.18%
NEU	D	0.18%
RRX	B	0.18%
ESI	B	0.17%
PR	B	0.17%
COLM	C	0.17%
MAN	F	0.17%
MGY	A	0.17%
NYT	D	0.17%
PAYC	B	0.17%
CCK	D	0.17%
ELS	C	0.17%
OSK	C	0.17%
FBIN	D	0.17%
AL	B	0.17%
LEA	F	0.17%
PNFP	B	0.17%
CHH	A	0.17%
BSY	F	0.17%
SLGN	A	0.16%
GL	C	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	A	0.16%
FG	A	0.16%
PII	F	0.16%
GATX	A	0.16%
SIGI	C	0.16%
UHS	D	0.16%
WWD	C	0.15%
TPX	B	0.15%
MUSA	B	0.15%
GOLF	B	0.15%
DNB	B	0.15%
HOG	D	0.15%
AGCO	D	0.15%
CMC	B	0.15%
EXP	B	0.15%
WCC	B	0.15%
AAON	B	0.15%
TKO	A	0.14%
CHDN	B	0.14%
TECH	F	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	F	0.13%
VMI	B	0.13%
CC	C	0.13%
AYI	B	0.13%
DLN	A	0.13%
WMS	F	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	D	0.11%
MMS	F	0.11%
AMKR	D	0.11%
EGP	D	0.11%
EXPO	D	0.11%
CHE	D	0.11%
REXR	F	0.11%
WTS	B	0.11%
ASH	F	0.11%
SSD	F	0.11%
MSA	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	D	0.1%
ENSG	C	0.1%
X	B	0.1%
OLED	F	0.1%
NOV	C	0.1%
FR	D	0.09%
HXL	F	0.09%
SNDR	B	0.09%
FSS	B	0.09%
MTH	D	0.09%
H	B	0.09%
LEVI	F	0.09%
XRAY	F	0.09%
ESAB	C	0.09%
VNT	C	0.08%
CWEN	C	0.08%
COLD	D	0.08%
BCPC	B	0.08%
FUL	F	0.08%
GPI	B	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	F	0.06%
ASO	F	0.05%
KRC	B	0.05%
CNXC	F	0.04%
SEB	F	0.04%
NFE	D	0.02%

DON Underweight 84 Positions Relative to LVHD

Symbol	Grade	Weight
MO	A	-2.78%
MCD	D	-2.71%
CVX	A	-2.69%
HD	B	-2.66%
USB	A	-2.58%
CSCO	B	-2.57%
LMT	D	-2.54%
IBM	C	-2.47%
PM	B	-2.44%
SO	C	-2.41%
PEP	F	-2.39%
DUK	C	-2.33%
MDLZ	F	-2.32%
KO	D	-2.3%
JNJ	C	-2.29%
KDP	F	-2.26%
OKE	A	-2.18%
HSY	F	-2.14%
KMB	C	-2.1%
AEP	C	-2.07%
PAYX	B	-2.07%
PNC	B	-2.01%
GIS	D	-1.87%
XEL	A	-1.84%
EXC	C	-1.83%
SYY	D	-1.81%
K	A	-1.76%
DRI	B	-1.65%
ETR	B	-1.65%
WEC	A	-1.48%
VICI	C	-1.4%
ED	C	-1.28%
OMC	C	-1.17%
LYB	F	-1.16%
FANG	C	-1.14%
AEE	A	-1.04%
DTE	C	-1.02%
EQR	C	-0.8%
CTRE	C	-0.31%
EPRT	B	-0.31%
DOC	C	-0.26%
NSA	C	-0.25%
APLE	B	-0.24%
OGS	A	-0.23%
EPR	C	-0.22%
BKH	A	-0.22%
INSW	F	-0.22%
HIW	C	-0.2%
SR	A	-0.19%
ALE	A	-0.19%
FHI	B	-0.17%
FIBK	B	-0.17%
FULT	A	-0.17%
BOH	B	-0.16%
BNL	D	-0.15%
CBU	B	-0.14%
FHB	B	-0.14%
AVA	A	-0.14%
AUB	B	-0.13%
NWE	B	-0.13%
ROIC	A	-0.13%
NHI	D	-0.13%
LXP	D	-0.12%
CVBF	A	-0.12%
NTST	C	-0.11%
FCPT	C	-0.11%
PFS	B	-0.1%
FRME	B	-0.08%
DEA	D	-0.08%
LTC	B	-0.08%
NWN	A	-0.08%
TOWN	B	-0.07%
NBTB	B	-0.07%
HOPE	C	-0.07%
UVV	B	-0.07%
FFBC	B	-0.07%
UNIT	B	-0.07%
GTY	A	-0.07%
NWBI	B	-0.07%
PINC	B	-0.06%
AAT	B	-0.06%
PFBC	B	-0.06%
LADR	B	-0.06%
FCF	B	-0.06%