DON vs. MIDE ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

$53.22

Average Daily Volume

125,420

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

508

Number of Holdings ^*

265

* may have additional holdings in another (foreign) market

Performance

Period	DON	MIDE
30 Days	1.89%	0.44%
60 Days	5.36%	3.75%
90 Days	8.84%	5.58%
12 Months	29.90%	25.23%

139 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in MIDE	Overlap
ADC	A	0.09%	0.37%	0.09%
AGCO	F	0.15%	0.27%	0.15%
ALLY	C	0.53%	0.48%	0.48%
AM	A	0.6%	0.25%	0.25%
AMG	C	0.08%	0.27%	0.08%
AMH	C	0.18%	0.57%	0.18%
AMKR	F	0.11%	0.14%	0.11%
ARMK	C	0.2%	0.49%	0.2%
ASH	F	0.11%	0.19%	0.11%
ATR	B	0.28%	0.55%	0.28%
AVT	C	0.19%	0.23%	0.19%
AYI	B	0.13%	0.49%	0.13%
BC	D	0.16%	0.26%	0.16%
BERY	D	0.18%	0.37%	0.18%
BRX	A	0.39%	0.41%	0.39%
BYD	B	0.18%	0.25%	0.18%
CADE	B	0.33%	0.34%	0.33%
CBSH	A	0.27%	0.41%	0.27%
CBT	C	0.27%	0.3%	0.27%
CCK	D	0.17%	0.53%	0.17%
CFR	B	0.43%	0.43%	0.43%
CHDN	C	0.14%	0.5%	0.14%
CHH	A	0.17%	0.16%	0.16%
CIVI	D	0.4%	0.22%	0.22%
CMC	B	0.15%	0.34%	0.15%
CNXC	F	0.04%	0.1%	0.04%
COLB	B	0.49%	0.32%	0.32%
CR	A	0.12%	0.41%	0.12%
CSL	C	0.35%	1.02%	0.35%
CUBE	C	0.6%	0.52%	0.52%
DCI	B	0.3%	0.45%	0.3%
DINO	D	0.33%	0.33%	0.33%
DKS	D	0.47%	0.55%	0.47%
DLB	F	0.13%	0.21%	0.13%
DTM	A	0.61%	0.45%	0.45%
EGP	D	0.11%	0.41%	0.11%
EHC	B	0.2%	0.5%	0.2%
ELS	B	0.17%	0.65%	0.17%
EME	A	0.3%	1.12%	0.3%
EQH	B	0.58%	0.74%	0.58%
ESAB	C	0.09%	0.35%	0.09%
EVR	B	0.34%	0.53%	0.34%
EWBC	A	0.8%	0.69%	0.69%
EXP	B	0.15%	0.5%	0.15%
FAF	C	0.3%	0.32%	0.3%
FBIN	F	0.17%	0.45%	0.17%
FIX	A	0.22%	0.76%	0.22%
FLS	A	0.33%	0.37%	0.33%
FNB	B	0.32%	0.29%	0.29%
FNF	A	0.86%	0.76%	0.76%
GAP	D	0.3%	0.24%	0.24%
GATX	B	0.16%	0.26%	0.16%
GBCI	B	0.32%	0.31%	0.31%
GPK	D	0.31%	0.41%	0.31%
H	B	0.09%	0.35%	0.09%
HOG	F	0.15%	0.18%	0.15%
HRB	D	0.5%	0.4%	0.4%
INGR	B	0.53%	0.48%	0.48%
ITT	A	0.28%	0.61%	0.28%
JEF	A	0.7%	0.58%	0.58%
KBH	D	0.22%	0.27%	0.22%
KRC	C	0.05%	0.21%	0.05%
LAD	B	0.14%	0.49%	0.14%
LEA	F	0.17%	0.27%	0.17%
LECO	C	0.33%	0.58%	0.33%
LFUS	D	0.11%	0.3%	0.11%
LII	A	0.45%	0.95%	0.45%
LPX	B	0.19%	0.34%	0.19%
LSTR	D	0.24%	0.32%	0.24%
M	D	0.23%	0.2%	0.2%
MAN	F	0.17%	0.14%	0.14%
MMS	D	0.11%	0.26%	0.11%
MSA	D	0.11%	0.34%	0.11%
MSM	D	0.26%	0.19%	0.19%
MTG	D	0.37%	0.31%	0.31%
MUR	F	0.18%	0.22%	0.18%
NFG	A	0.43%	0.27%	0.27%
NJR	A	0.25%	0.23%	0.23%
NNN	C	0.46%	0.38%	0.38%
NOV	D	0.1%	0.3%	0.1%
NSP	F	0.11%	0.14%	0.11%
NXST	C	0.29%	0.24%	0.24%
OC	A	0.35%	0.82%	0.35%
OLED	F	0.1%	0.35%	0.1%
ONB	B	0.29%	0.34%	0.29%
ORA	B	0.07%	0.21%	0.07%
OVV	C	0.43%	0.54%	0.43%
OZK	B	0.36%	0.24%	0.24%
PAG	B	0.3%	0.14%	0.14%
PII	F	0.16%	0.17%	0.16%
PNFP	B	0.17%	0.45%	0.17%
POWI	D	0.06%	0.18%	0.06%
PRI	A	0.27%	0.49%	0.27%
PVH	C	0.07%	0.28%	0.07%
R	B	0.28%	0.35%	0.28%
REXR	F	0.11%	0.44%	0.11%
RGA	B	0.61%	0.73%	0.61%
RGLD	C	0.18%	0.45%	0.18%
RLI	A	0.25%	0.36%	0.25%
RPM	B	0.4%	0.84%	0.4%
RRC	B	0.13%	0.4%	0.13%
RRX	B	0.18%	0.55%	0.18%
RYN	D	0.06%	0.2%	0.06%
SCI	A	0.31%	0.6%	0.31%
SEIC	B	0.3%	0.38%	0.3%
SF	B	0.38%	0.57%	0.38%
SIGI	B	0.16%	0.29%	0.16%
SNV	B	0.5%	0.4%	0.4%
SON	F	0.35%	0.24%	0.24%
SSD	D	0.11%	0.37%	0.11%
STAG	D	0.2%	0.32%	0.2%
THG	A	0.21%	0.28%	0.21%
THO	C	0.16%	0.28%	0.16%
TKR	F	0.2%	0.22%	0.2%
TOL	B	0.35%	0.75%	0.35%
TPX	B	0.15%	0.47%	0.15%
TTC	F	0.19%	0.42%	0.19%
TTEK	F	0.14%	0.61%	0.14%
TXRH	B	0.5%	0.64%	0.5%
UGI	C	0.4%	0.24%	0.24%
UNM	A	0.63%	0.59%	0.59%
VLY	B	0.31%	0.23%	0.23%
VMI	B	0.13%	0.33%	0.13%
VNT	C	0.08%	0.29%	0.08%
VOYA	B	0.26%	0.38%	0.26%
WBS	A	0.46%	0.5%	0.46%
WCC	B	0.15%	0.45%	0.15%
WEN	C	0.3%	0.15%	0.15%
WH	B	0.3%	0.37%	0.3%
WMS	F	0.13%	0.45%	0.13%
WPC	C	0.71%	0.59%	0.59%
WSM	D	0.59%	0.8%	0.59%
WSO	A	0.55%	0.92%	0.55%
WTFC	B	0.29%	0.43%	0.29%
WTRG	B	0.45%	0.47%	0.45%
WTS	B	0.11%	0.28%	0.11%
WU	F	0.34%	0.17%	0.17%
X	C	0.1%	0.41%	0.1%
ZION	B	0.51%	0.42%	0.42%

DON Overweight 189 Positions Relative to MIDE

Symbol	Grade	Weight
VST	A	2.22%
IP	A	1.22%
PKG	B	1.15%
CRBG	B	1.09%
SYF	B	0.98%
VTRS	A	0.95%
SNA	B	0.93%
CG	B	0.91%
EVRG	A	0.9%
PNW	B	0.84%
NRG	B	0.83%
EQT	A	0.81%
CAG	F	0.77%
TPR	B	0.74%
NI	A	0.74%
OGE	A	0.69%
LNT	A	0.68%
CMA	B	0.68%
ORI	A	0.67%
LUV	B	0.65%
GLPI	C	0.65%
CNA	C	0.64%
MAA	A	0.63%
UI	A	0.63%
BEN	C	0.63%
LAMR	D	0.61%
MAS	D	0.61%
ESS	A	0.59%
SWK	F	0.59%
CPB	D	0.59%
EMN	D	0.58%
JXN	C	0.57%
OWL	A	0.56%
OMF	A	0.54%
GEN	B	0.54%
IPG	F	0.53%
SJM	D	0.52%
KIM	A	0.52%
LNC	B	0.5%
SW	A	0.5%
UDR	C	0.49%
CF	A	0.47%
CHRW	B	0.47%
TPL	A	0.46%
JNPR	D	0.46%
ACI	C	0.45%
TAP	B	0.44%
CHRD	F	0.44%
SSNC	C	0.41%
RL	C	0.4%
FRT	B	0.4%
LDOS	C	0.4%
AIZ	A	0.38%
RDN	D	0.38%
HOMB	A	0.38%
AFG	A	0.37%
ALSN	B	0.37%
WAL	B	0.37%
FLO	D	0.36%
DPZ	C	0.36%
PB	A	0.36%
REG	A	0.35%
LKQ	F	0.35%
MTN	C	0.33%
HST	D	0.33%
UBSI	B	0.32%
MLI	B	0.31%
SWX	A	0.31%
BOKF	B	0.31%
BPOP	C	0.31%
CPT	C	0.3%
POR	C	0.29%
IEX	B	0.29%
HLNE	A	0.29%
SSB	B	0.29%
FOXA	B	0.29%
BWXT	A	0.28%
REYN	D	0.27%
IDA	A	0.27%
FOX	A	0.27%
HLI	B	0.27%
ACT	D	0.26%
APA	F	0.26%
MOS	D	0.26%
POOL	D	0.24%
RHI	C	0.24%
IBKR	A	0.24%
GNTX	F	0.23%
NDSN	D	0.23%
ALB	B	0.23%
GGG	B	0.23%
BBWI	C	0.22%
HII	F	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%
TER	F	0.21%
SNX	D	0.21%
LANC	D	0.21%
AWI	B	0.2%
AIT	B	0.2%
ACM	B	0.2%
SEE	D	0.19%
UFPI	C	0.19%
MORN	B	0.19%
CWEN	C	0.19%
CW	B	0.18%
HUN	F	0.18%
NEU	D	0.18%
ESI	B	0.17%
PR	B	0.17%
COLM	B	0.17%
MGY	A	0.17%
NYT	D	0.17%
PAYC	B	0.17%
OSK	C	0.17%
AL	B	0.17%
BSY	D	0.17%
SLGN	A	0.16%
GL	C	0.16%
BWA	D	0.16%
SAIC	F	0.16%
MKTX	D	0.16%
IPAR	C	0.16%
CHX	C	0.16%
RHP	B	0.16%
AEO	F	0.16%
LW	C	0.16%
NWSA	B	0.16%
FG	B	0.16%
UHS	D	0.16%
WWD	B	0.15%
MUSA	B	0.15%
GOLF	B	0.15%
DNB	B	0.15%
AAON	B	0.15%
TKO	A	0.14%
TECH	F	0.14%
EDR	A	0.14%
MDU	D	0.14%
KNSL	B	0.14%
MTDR	C	0.14%
MKSI	C	0.13%
PBF	D	0.13%
KBR	F	0.13%
COKE	C	0.13%
OLN	F	0.13%
CC	D	0.13%
DLN	A	0.13%
SM	C	0.13%
FELE	B	0.12%
WING	D	0.12%
PTEN	C	0.12%
BMI	C	0.12%
IBP	F	0.12%
ZWS	B	0.12%
BCC	C	0.11%
EXPO	D	0.11%
CHE	F	0.11%
TFX	F	0.11%
MOG.A	B	0.1%
PEGA	B	0.1%
PFSI	C	0.1%
NWS	A	0.1%
BRKR	F	0.1%
ENSG	D	0.1%
FR	C	0.09%
HXL	F	0.09%
SNDR	B	0.09%
FSS	B	0.09%
MTH	D	0.09%
LEVI	F	0.09%
XRAY	D	0.09%
CWEN	C	0.08%
COLD	F	0.08%
BCPC	B	0.08%
FUL	F	0.08%
GPI	B	0.08%
TRNO	D	0.07%
DDS	B	0.07%
IRDM	F	0.07%
PECO	A	0.06%
ASO	F	0.05%
SEB	F	0.04%
NFE	F	0.02%

DON Underweight 126 Positions Relative to MIDE

Symbol	Grade	Weight
UTHR	C	-0.85%
XPO	B	-0.84%
MANH	D	-0.84%
BURL	A	-0.81%
USFD	A	-0.79%
DT	C	-0.77%
COHR	B	-0.76%
THC	C	-0.75%
PSTG	F	-0.74%
SFM	A	-0.7%
RNR	C	-0.65%
CLH	C	-0.63%
NVT	C	-0.61%
JLL	D	-0.61%
NBIX	C	-0.61%
BJ	B	-0.57%
BLD	F	-0.52%
FHN	A	-0.52%
FND	F	-0.52%
OHI	B	-0.5%
AA	A	-0.5%
EXEL	B	-0.49%
CIEN	B	-0.49%
KNX	B	-0.45%
AR	B	-0.44%
MTZ	A	-0.42%
AXTA	B	-0.42%
PLNT	A	-0.4%
HQY	A	-0.4%
ONTO	F	-0.39%
CVLT	B	-0.38%
JAZZ	C	-0.38%
TREX	D	-0.38%
FYBR	C	-0.37%
RGEN	F	-0.37%
KEX	B	-0.36%
WEX	F	-0.36%
EXLS	B	-0.36%
G	B	-0.36%
GTLS	A	-0.35%
TMHC	B	-0.35%
ALV	C	-0.35%
HALO	F	-0.35%
MTSI	B	-0.35%
ELF	C	-0.34%
FCN	F	-0.34%
VNO	C	-0.34%
GXO	B	-0.34%
DBX	C	-0.33%
KD	A	-0.32%
CYTK	D	-0.32%
DAR	B	-0.32%
WHR	B	-0.31%
DOCS	C	-0.31%
WFRD	F	-0.3%
KRG	A	-0.29%
ESNT	D	-0.29%
NOVT	D	-0.29%
ARW	F	-0.29%
STWD	C	-0.29%
LITE	B	-0.29%
RMBS	C	-0.28%
CNX	A	-0.28%
JHG	B	-0.27%
UMBF	B	-0.27%
CLF	F	-0.27%
LNTH	F	-0.27%
CRUS	F	-0.26%
VVV	D	-0.26%
BDC	B	-0.25%
POST	C	-0.25%
ST	F	-0.24%
SLM	B	-0.24%
AVNT	B	-0.23%
CUZ	B	-0.23%
LOPE	B	-0.23%
SBRA	B	-0.22%
HAE	C	-0.22%
OGS	A	-0.21%
EEFT	C	-0.21%
BCO	F	-0.21%
WLK	F	-0.21%
AN	D	-0.21%
CNO	B	-0.2%
ASB	B	-0.2%
ASGN	F	-0.2%
TCBI	B	-0.19%
ENS	D	-0.19%
TNL	B	-0.18%
OPCH	F	-0.18%
SR	A	-0.18%
ACHC	F	-0.18%
BLKB	B	-0.17%
TEX	D	-0.17%
NVST	C	-0.17%
CDP	C	-0.17%
VAL	F	-0.16%
SLAB	F	-0.16%
PCH	D	-0.15%
AMED	F	-0.15%
ALGM	F	-0.15%
NEOG	D	-0.15%
BHF	C	-0.15%
PK	D	-0.15%
SMG	C	-0.15%
FHI	B	-0.15%
VAC	C	-0.14%
LIVN	D	-0.14%
ZI	D	-0.14%
SYNA	D	-0.14%
COTY	F	-0.13%
ENOV	C	-0.13%
GT	C	-0.13%
TDC	D	-0.13%
VC	F	-0.12%
RCM	A	-0.11%
CPRI	F	-0.11%
PPC	B	-0.1%
AZTA	F	-0.1%
JWN	C	-0.1%
CAR	C	-0.09%
CRI	F	-0.09%
GEF	B	-0.08%
UAA	C	-0.08%
UA	C	-0.06%
MDY	B	-0.04%