DON vs. NFRA ETF Comparison
Comparison of WisdomTree MidCap Dividend Fund (DON) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
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
$51.01
Average Daily Volume
118,809
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.Grade (RS Rating)
Last Trade
$59.23
Average Daily Volume
92,505
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
Performance
| Period | DON | NFRA |
|---|---|---|
| 30 Days | 4.85% | 4.19% |
| 60 Days | 5.16% | 7.23% |
| 90 Days | 9.50% | 11.92% |
| 12 Months | 25.16% | 18.80% |
DON Overweight 319 Positions Relative to NFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | C | 1.43% | |
| IP | B | 1.11% | |
| PKG | B | 1.1% | |
| CRBG | D | 1.04% | |
| CAG | C | 0.99% | |
| EVRG | B | 0.94% | |
| VTRS | D | 0.93% | |
| FNF | B | 0.92% | |
| PNW | C | 0.89% | |
| WPC | C | 0.87% | |
| SNA | C | 0.79% | |
| NRG | C | 0.78% | |
| CG | D | 0.77% | |
| SYF | C | 0.76% | |
| SWK | B | 0.75% | |
| CPB | C | 0.75% | |
| NI | B | 0.74% | |
| GLPI | C | 0.73% | |
| MAA | B | 0.71% | |
| LNT | B | 0.71% | |
| OGE | C | 0.71% | |
| CUBE | B | 0.71% | |
| WSM | D | 0.7% | |
| CNA | C | 0.7% | |
| EQT | D | 0.68% | |
| ORI | B | 0.67% | |
| LAMR | B | 0.67% | |
| MAS | B | 0.67% | |
| ESS | B | 0.66% | |
| EWBC | D | 0.66% | |
| IPG | C | 0.64% | |
| BEN | F | 0.63% | |
| SJM | C | 0.63% | |
| EMN | B | 0.63% | |
| LUV | C | 0.61% | |
| CMA | B | 0.61% | |
| RGA | C | 0.6% | |
| JEF | B | 0.59% | |
| TPR | C | 0.59% | |
| NNN | C | 0.57% | |
| HRB | C | 0.56% | |
| UDR | C | 0.56% | |
| DKS | D | 0.55% | |
| KIM | C | 0.54% | |
| INGR | B | 0.54% | |
| WSO | C | 0.54% | |
| EQH | C | 0.53% | |
| ALLY | F | 0.52% | |
| JNPR | B | 0.52% | |
| UNM | B | 0.51% | |
| CHRD | F | 0.5% | |
| JXN | A | 0.5% | |
| ACI | F | 0.48% | |
| LII | B | 0.47% | |
| OWL | C | 0.47% | |
| OMF | D | 0.47% | |
| CF | C | 0.46% | |
| CHRW | B | 0.46% | |
| SW | B | 0.46% | |
| SSNC | B | 0.45% | |
| FRT | C | 0.45% | |
| TXRH | C | 0.45% | |
| NFG | B | 0.45% | |
| CIVI | F | 0.44% | |
| LNC | D | 0.44% | |
| SNV | C | 0.43% | |
| LDOS | B | 0.42% | |
| COLB | B | 0.42% | |
| UGI | C | 0.42% | |
| ZION | D | 0.42% | |
| LKQ | F | 0.41% | |
| OVV | F | 0.41% | |
| RDN | C | 0.41% | |
| BRX | B | 0.41% | |
| SON | C | 0.41% | |
| UI | B | 0.41% | |
| TAP | D | 0.41% | |
| FLO | C | 0.41% | |
| WU | F | 0.4% | |
| MTG | B | 0.4% | |
| CHK | D | 0.4% | |
| DINO | F | 0.38% | |
| AFG | B | 0.38% | |
| RPM | B | 0.38% | |
| RL | C | 0.37% | |
| WBS | D | 0.37% | |
| TOL | B | 0.37% | |
| CE | F | 0.37% | |
| HST | C | 0.36% | |
| MTN | D | 0.36% | |
| DPZ | F | 0.36% | |
| HOMB | B | 0.36% | |
| CFR | C | 0.36% | |
| WAL | B | 0.36% | |
| REG | C | 0.36% | |
| GPK | B | 0.35% | |
| AIZ | B | 0.35% | |
| CSL | B | 0.34% | |
| PB | B | 0.34% | |
| NXST | D | 0.33% | |
| OZK | D | 0.33% | |
| FAF | B | 0.33% | |
| BPOP | C | 0.33% | |
| REYN | C | 0.33% | |
| CPT | B | 0.33% | |
| HII | D | 0.32% | |
| POR | C | 0.32% | |
| GAP | F | 0.32% | |
| OC | D | 0.32% | |
| UBSI | B | 0.31% | |
| SWX | C | 0.31% | |
| SCI | B | 0.31% | |
| WEN | C | 0.31% | |
| BOKF | B | 0.3% | |
| DCI | C | 0.3% | |
| PAG | D | 0.3% | |
| ALSN | B | 0.3% | |
| SF | A | 0.3% | |
| LECO | F | 0.3% | |
| FNB | C | 0.29% | |
| EVR | A | 0.29% | |
| TER | D | 0.29% | |
| TPL | B | 0.29% | |
| CADE | C | 0.29% | |
| ACT | B | 0.29% | |
| APA | F | 0.29% | |
| ONB | C | 0.28% | |
| FLS | D | 0.28% | |
| ATR | B | 0.28% | |
| SSB | B | 0.28% | |
| MOS | F | 0.28% | |
| ITT | B | 0.27% | |
| IEX | D | 0.27% | |
| GBCI | B | 0.27% | |
| MSM | D | 0.27% | |
| SEIC | C | 0.27% | |
| FOXA | B | 0.27% | |
| CBT | B | 0.27% | |
| VLY | C | 0.27% | |
| KBH | A | 0.26% | |
| MLI | A | 0.26% | |
| WH | B | 0.26% | |
| NJR | B | 0.26% | |
| AOS | D | 0.25% | |
| HLNE | B | 0.25% | |
| CBSH | C | 0.25% | |
| FOX | B | 0.25% | |
| POOL | C | 0.25% | |
| WTFC | B | 0.25% | |
| PRI | B | 0.25% | |
| R | A | 0.25% | |
| VOYA | B | 0.25% | |
| EME | B | 0.25% | |
| LSTR | D | 0.25% | |
| IDA | C | 0.25% | |
| STAG | C | 0.24% | |
| JKHY | B | 0.24% | |
| NDSN | C | 0.24% | |
| HLI | B | 0.24% | |
| MDU | C | 0.23% | |
| LANC | D | 0.23% | |
| TKR | D | 0.23% | |
| GGG | C | 0.23% | |
| GNTX | F | 0.23% | |
| M | F | 0.23% | |
| BWXT | D | 0.23% | |
| FFIN | B | 0.22% | |
| ARMK | B | 0.22% | |
| RLI | B | 0.22% | |
| RHI | D | 0.22% | |
| HUN | D | 0.22% | |
| ADTN | D | 0.21% | |
| MAN | C | 0.21% | |
| ALB | D | 0.21% | |
| TTC | D | 0.21% | |
| AMH | C | 0.21% | |
| CASY | D | 0.21% | |
| CWEN | C | 0.21% | |
| SNX | D | 0.21% | |
| PII | D | 0.21% | |
| ELS | C | 0.2% | |
| ACM | B | 0.2% | |
| JBL | D | 0.2% | |
| BSY | D | 0.2% | |
| RGLD | C | 0.2% | |
| THG | B | 0.2% | |
| NEU | D | 0.2% | |
| MUR | F | 0.2% | |
| BBWI | F | 0.2% | |
| LEA | F | 0.2% | |
| MORN | C | 0.19% | |
| AEO | F | 0.19% | |
| IBKR | B | 0.19% | |
| UFPI | C | 0.19% | |
| SAIC | C | 0.19% | |
| AVT | C | 0.19% | |
| BERY | B | 0.19% | |
| COLM | C | 0.18% | |
| LPX | B | 0.18% | |
| RRX | C | 0.18% | |
| FIX | B | 0.18% | |
| HOG | C | 0.18% | |
| CCK | A | 0.18% | |
| NYT | C | 0.18% | |
| SEE | D | 0.18% | |
| TTEK | C | 0.17% | |
| OSK | F | 0.17% | |
| BC | C | 0.17% | |
| AWI | B | 0.17% | |
| TFX | C | 0.16% | |
| CW | B | 0.16% | |
| AGCO | D | 0.16% | |
| RHP | C | 0.16% | |
| SLGN | B | 0.16% | |
| BWA | D | 0.16% | |
| NWSA | D | 0.16% | |
| BYD | C | 0.16% | |
| MUSA | D | 0.16% | |
| GL | C | 0.16% | |
| WMS | D | 0.16% | |
| CHH | C | 0.16% | |
| MGY | C | 0.16% | |
| CHX | F | 0.16% | |
| MKTX | C | 0.16% | |
| IPAR | F | 0.16% | |
| GATX | D | 0.16% | |
| FG | D | 0.16% | |
| ESI | D | 0.16% | |
| TECH | C | 0.16% | |
| THO | D | 0.16% | |
| SIGI | D | 0.16% | |
| PR | F | 0.16% | |
| AIT | A | 0.16% | |
| WING | B | 0.16% | |
| AL | D | 0.16% | |
| XRAY | D | 0.15% | |
| LW | D | 0.15% | |
| EXP | B | 0.15% | |
| COKE | C | 0.15% | |
| DNB | C | 0.15% | |
| IBP | D | 0.15% | |
| CHDN | C | 0.15% | |
| NSP | F | 0.15% | |
| TPX | C | 0.15% | |
| GOLF | D | 0.15% | |
| KNSL | C | 0.15% | |
| WWD | D | 0.15% | |
| ASH | D | 0.14% | |
| AMKR | F | 0.14% | |
| PAYC | D | 0.14% | |
| CMC | D | 0.14% | |
| EDR | A | 0.14% | |
| OLED | C | 0.14% | |
| PNFP | B | 0.14% | |
| REXR | C | 0.14% | |
| TKO | B | 0.14% | |
| MKSI | F | 0.14% | |
| OLN | D | 0.14% | |
| PBF | F | 0.14% | |
| KBR | D | 0.14% | |
| BMI | A | 0.13% | |
| MMS | C | 0.13% | |
| EXPO | A | 0.13% | |
| WCC | D | 0.13% | |
| PTEN | F | 0.13% | |
| SM | F | 0.13% | |
| CC | F | 0.13% | |
| BRKR | D | 0.13% | |
| MTDR | F | 0.13% | |
| DLB | D | 0.13% | |
| AAON | B | 0.12% | |
| FELE | C | 0.12% | |
| CR | C | 0.12% | |
| RRC | D | 0.12% | |
| PFSI | C | 0.12% | |
| LFUS | C | 0.12% | |
| LEVI | C | 0.12% | |
| ENSG | B | 0.12% | |
| CHE | C | 0.12% | |
| SSD | D | 0.12% | |
| MSA | D | 0.12% | |
| EGP | B | 0.12% | |
| WTS | C | 0.11% | |
| COLD | D | 0.11% | |
| BCC | B | 0.11% | |
| NOV | F | 0.11% | |
| LAD | D | 0.11% | |
| AYI | B | 0.11% | |
| ZWS | A | 0.11% | |
| X | F | 0.11% | |
| VMI | D | 0.11% | |
| FR | B | 0.1% | |
| ADC | C | 0.1% | |
| MTH | A | 0.1% | |
| CWEN | C | 0.09% | |
| FUL | C | 0.09% | |
| NWS | D | 0.09% | |
| FSS | D | 0.09% | |
| H | C | 0.09% | |
| MOG.A | B | 0.09% | |
| HXL | F | 0.09% | |
| GPI | B | 0.08% | |
| PEGA | C | 0.08% | |
| ESAB | C | 0.08% | |
| TRNO | C | 0.08% | |
| BCPC | C | 0.08% | |
| AMG | C | 0.08% | |
| SNDR | B | 0.08% | |
| POWI | F | 0.07% | |
| RYN | C | 0.07% | |
| VNT | F | 0.07% | |
| ASO | C | 0.07% | |
| CNXC | F | 0.07% | |
| PVH | F | 0.07% | |
| ORA | C | 0.07% | |
| DDS | F | 0.06% | |
| PECO | B | 0.06% | |
| SEB | D | 0.05% | |
| KRC | B | 0.05% |
DON Underweight 57 Positions Relative to NFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNI | D | -3.47% | |
| VZ | B | -2.81% | |
| NEE | C | -2.61% | |
| WCN | D | -2.39% | |
| T | C | -2.37% | |
| CMCSA | D | -2.34% | |
| UNP | C | -2.33% | |
| AMT | C | -1.68% | |
| SO | B | -1.49% | |
| DUK | C | -1.37% | |
| EQIX | C | -1.27% | |
| TMUS | C | -1.26% | |
| WM | D | -1.17% | |
| HCA | B | -1.16% | |
| CSX | D | -1.01% | |
| CEG | C | -0.92% | |
| NSC | C | -0.87% | |
| WMB | B | -0.85% | |
| AEP | C | -0.83% | |
| OKE | B | -0.81% | |
| DLR | B | -0.8% | |
| SRE | C | -0.79% | |
| PCG | C | -0.79% | |
| CCI | C | -0.78% | |
| D | C | -0.72% | |
| RSG | D | -0.65% | |
| PEG | B | -0.64% | |
| KMI | B | -0.62% | |
| EXC | C | -0.6% | |
| ED | C | -0.55% | |
| XEL | B | -0.53% | |
| EIX | C | -0.51% | |
| CHTR | D | -0.51% | |
| TRGP | B | -0.5% | |
| WEC | C | -0.45% | |
| AWK | B | -0.43% | |
| VLTO | C | -0.41% | |
| SBAC | C | -0.39% | |
| THC | A | -0.24% | |
| CLH | A | -0.19% | |
| FYBR | C | -0.14% | |
| ACHC | C | -0.11% | |
| CWST | D | -0.1% | |
| LBRDK | F | -0.1% | |
| SRCL | A | -0.09% | |
| SEM | D | -0.06% | |
| CCOI | C | -0.05% | |
| CWT | C | -0.05% | |
| HESM | D | -0.04% | |
| AWR | B | -0.04% | |
| GEO | F | -0.03% | |
| MSEX | C | -0.03% | |
| PCT | C | -0.02% | |
| SJW | C | -0.02% | |
| CXW | F | -0.02% | |
| FSLY | D | -0.01% | |
| UNIT | C | -0.01% |
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
NFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Telecom Services
Medical Care
Oil & Gas Midstream
Utilities - Regulated Water
Waste Management
Railroads
Utilities - Diversified
Pay TV
REIT - Diversified
Pollution & Treatment Controls
Oil & Gas Pipelines
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Software - Application
Utilities - Regulated Gas
Utilities - Renewable
Keywords:
S&P 500
Natural Gas
Electricity
Broadband
Nasdaq 100
Telecommunications
Waste Management
Gas Transmission
Internet Access
Landfill
Natural Gas Distribution
Recycling
Disposal Services
Information And Communications Technology
Natural Gas Liquids
Natural Gas Storage
Natural Gas Transmission
Plastic
Sustainability And Environmental Management
Waste
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