DON vs. MDIV ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Multi-Asset Diversified Income Index Fund (MDIV)

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

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

86,599

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	DON	MDIV
30 Days	5.98%	1.28%
60 Days	7.52%	0.73%
90 Days	9.00%	2.82%
12 Months	32.46%	17.80%

23 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in MDIV	Overlap
BRX	A	0.39%	0.63%	0.39%
CAG	F	0.77%	0.38%	0.38%
CHRD	D	0.44%	0.54%	0.44%
CUBE	C	0.6%	0.56%	0.56%
DTM	A	0.61%	0.45%	0.45%
EVRG	A	0.9%	0.44%	0.44%
FAF	A	0.3%	0.33%	0.3%
FLO	D	0.36%	0.37%	0.36%
GLPI	C	0.65%	0.79%	0.65%
HST	C	0.33%	0.83%	0.33%
IPG	D	0.53%	0.34%	0.34%
LAMR	C	0.61%	0.61%	0.61%
MAA	B	0.63%	0.57%	0.57%
MSM	C	0.26%	0.36%	0.26%
NFG	A	0.43%	0.32%	0.32%
NJR	A	0.25%	0.34%	0.25%
NNN	C	0.46%	0.64%	0.46%
POR	C	0.29%	0.36%	0.29%
REG	A	0.35%	0.57%	0.35%
SJM	D	0.52%	0.33%	0.33%
SON	F	0.35%	0.32%	0.32%
VTRS	A	0.95%	0.39%	0.39%
WU	F	0.34%	0.64%	0.34%

DON Overweight 305 Positions Relative to MDIV

Symbol	Grade	Weight
VST	A	2.22%
IP	A	1.22%
PKG	A	1.15%
CRBG	B	1.09%
SYF	B	0.98%
SNA	A	0.93%
CG	B	0.91%
FNF	B	0.86%
PNW	A	0.84%
NRG	B	0.83%
EQT	B	0.81%
EWBC	A	0.8%
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	C	0.65%
CNA	C	0.64%
UNM	A	0.63%
UI	B	0.63%
BEN	C	0.63%
RGA	A	0.61%
MAS	D	0.61%
AM	A	0.6%
ESS	B	0.59%
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%
KIM	A	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%
WTRG	B	0.45%
ACI	C	0.45%
LII	A	0.45%
TAP	C	0.44%
CFR	B	0.43%
OVV	B	0.43%
SSNC	B	0.41%
UGI	C	0.4%
RL	C	0.4%
CIVI	D	0.4%
FRT	B	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%
AFG	A	0.37%
MTG	C	0.37%
ALSN	B	0.37%
WAL	B	0.37%
OZK	B	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%
CADE	B	0.33%
LECO	C	0.33%
MTN	C	0.33%
FLS	B	0.33%
DINO	D	0.33%
FNB	A	0.32%
GBCI	B	0.32%
UBSI	B	0.32%
MLI	B	0.31%
SWX	B	0.31%
VLY	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%
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%
ONB	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%
IDA	A	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%
STAG	D	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%
ADC	A	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 80 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	B	-20.0%
IEP	F	-1.51%
PMT	C	-1.47%
ARLP	A	-1.41%
DMLP	A	-1.3%
BSM	B	-1.28%
KRP	B	-1.27%
DKL	C	-1.2%
CAPL	C	-1.17%
USAC	B	-1.16%
AGNCN	A	-1.09%
APLE	B	-1.05%
LADR	B	-1.03%
EPR	C	-0.99%
GLP	A	-0.96%
MPLX	A	-0.95%
LTC	B	-0.94%
CQP	B	-0.92%
ET	A	-0.91%
NRP	B	-0.89%
WES	C	-0.86%
GTY	A	-0.84%
EPD	A	-0.82%
FITBI	B	-0.79%
CHSCO	B	-0.78%
SPG	A	-0.77%
CHSCL	B	-0.76%
SUN	B	-0.74%
AAT	B	-0.72%
CHSCN	D	-0.72%
RZC	C	-0.72%
PAA	B	-0.71%
VICI	C	-0.71%
IIPR	D	-0.71%
FCPT	C	-0.71%
CHSCM	D	-0.69%
PAGP	A	-0.67%
NHI	D	-0.65%
ALEX	B	-0.62%
VZ	C	-0.6%
CTRE	C	-0.6%
T	A	-0.6%
CDP	C	-0.58%
PSA	C	-0.56%
BMY	B	-0.55%
ENLC	A	-0.51%
OKE	A	-0.51%
FANG	C	-0.47%
TROW	B	-0.46%
NWE	B	-0.45%
GILD	C	-0.44%
GEL	D	-0.44%
ETR	B	-0.44%
BKH	A	-0.43%
AVA	A	-0.43%
HMN	B	-0.42%
PINC	B	-0.42%
SR	A	-0.42%
LYB	F	-0.41%
CVX	A	-0.41%
PRU	A	-0.4%
PNM	B	-0.39%
XEL	A	-0.39%
EXC	C	-0.38%
OGS	A	-0.38%
KHC	F	-0.38%
ES	C	-0.37%
WEC	A	-0.37%
DVN	F	-0.36%
PNC	B	-0.36%
DRI	B	-0.36%
FE	C	-0.35%
IBM	C	-0.34%
EIX	B	-0.34%
DUK	C	-0.34%
KMB	C	-0.31%
MDT	D	-0.31%
AEP	C	-0.31%
GIS	D	-0.3%
NMM	D	-0.05%