DON vs. NXTV ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Simplify Next Intangible Value Index ETF (NXTV)

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

$55.04

Average Daily Volume

128,338

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

NXTV

Simplify Next Intangible Value Index ETF

NXTV Description

NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

732

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	DON	NXTV
30 Days	7.60%	5.48%
60 Days	8.28%	5.83%
90 Days	10.47%	10.13%
12 Months	34.24%

62 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in NXTV	Overlap
ACI	C	0.45%	0.49%	0.45%
ADTN	A	0.21%	0.17%	0.17%
AEO	F	0.16%	0.17%	0.16%
AIT	A	0.2%	0.22%	0.2%
AIZ	A	0.38%	0.16%	0.16%
ALB	C	0.23%	0.43%	0.23%
ALLY	C	0.53%	0.2%	0.2%
AMKR	D	0.11%	0.26%	0.11%
ASO	F	0.05%	0.15%	0.05%
BEN	C	0.63%	0.16%	0.16%
BWA	D	0.16%	0.16%	0.16%
BYD	C	0.18%	0.05%	0.05%
CIVI	D	0.4%	0.13%	0.13%
CNA	B	0.64%	0.2%	0.2%
COKE	C	0.13%	0.17%	0.13%
CPB	D	0.59%	0.21%	0.21%
CRBG	B	1.09%	0.29%	0.29%
DDS	B	0.07%	0.27%	0.07%
DINO	D	0.33%	0.18%	0.18%
DLB	B	0.13%	0.05%	0.05%
EQH	B	0.58%	0.22%	0.22%
EQT	B	0.81%	0.39%	0.39%
EVRG	A	0.9%	0.14%	0.14%
FLS	B	0.33%	0.17%	0.17%
FNF	B	0.86%	0.24%	0.24%
FOXA	B	0.29%	0.83%	0.29%
GAP	C	0.3%	0.37%	0.3%
GL	B	0.16%	0.15%	0.15%
INGR	B	0.53%	0.13%	0.13%
IP	B	1.22%	0.47%	0.47%
JEF	A	0.7%	0.2%	0.2%
JNPR	F	0.46%	0.54%	0.46%
LAD	A	0.14%	0.15%	0.14%
LEVI	F	0.09%	0.3%	0.09%
LKQ	D	0.35%	0.17%	0.17%
LUV	C	0.65%	0.34%	0.34%
M	D	0.23%	0.2%	0.2%
MUR	D	0.18%	0.12%	0.12%
NI	A	0.74%	0.16%	0.16%
NOV	C	0.1%	0.16%	0.1%
NWS	B	0.1%	0.72%	0.1%
ORI	A	0.67%	0.14%	0.14%
OVV	B	0.43%	0.27%	0.27%
PAG	B	0.3%	0.19%	0.19%
PEGA	A	0.1%	0.29%	0.1%
PVH	C	0.07%	0.16%	0.07%
RGA	A	0.61%	0.22%	0.22%
RHI	B	0.24%	0.18%	0.18%
RPM	A	0.4%	0.21%	0.21%
SNA	A	0.93%	0.22%	0.22%
SNX	C	0.21%	0.42%	0.21%
SON	D	0.35%	0.13%	0.13%
SWK	D	0.59%	0.28%	0.28%
SYF	B	0.98%	0.34%	0.34%
TAP	C	0.44%	0.17%	0.17%
TOL	B	0.35%	0.18%	0.18%
TPR	B	0.74%	0.48%	0.48%
UNM	A	0.63%	0.18%	0.18%
VTRS	A	0.95%	0.42%	0.42%
WCC	B	0.15%	0.23%	0.15%
X	C	0.1%	0.15%	0.1%
XRAY	F	0.09%	0.14%	0.09%

DON Overweight 266 Positions Relative to NXTV

Symbol	Grade	Weight
VST	B	2.22%
PKG	A	1.15%
CG	A	0.91%
PNW	B	0.84%
NRG	B	0.83%
EWBC	A	0.8%
CAG	D	0.77%
WPC	D	0.71%
OGE	B	0.69%
LNT	A	0.68%
CMA	A	0.68%
GLPI	C	0.65%
MAA	B	0.63%
UI	A	0.63%
LAMR	D	0.61%
DTM	B	0.61%
MAS	D	0.61%
CUBE	D	0.6%
AM	A	0.6%
ESS	B	0.59%
WSM	B	0.59%
EMN	D	0.58%
JXN	C	0.57%
OWL	A	0.56%
WSO	A	0.55%
OMF	A	0.54%
GEN	B	0.54%
IPG	D	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%
DKS	C	0.47%
CF	B	0.47%
CHRW	C	0.47%
TPL	A	0.46%
WBS	A	0.46%
NNN	D	0.46%
WTRG	B	0.45%
LII	A	0.45%
CHRD	D	0.44%
CFR	B	0.43%
NFG	A	0.43%
SSNC	B	0.41%
UGI	A	0.4%
RL	B	0.4%
FRT	B	0.4%
LDOS	C	0.4%
BRX	A	0.39%
RDN	C	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%
FLO	D	0.36%
DPZ	C	0.36%
PB	A	0.36%
REG	B	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%
FNB	A	0.32%
GBCI	B	0.32%
UBSI	B	0.32%
MLI	C	0.31%
SWX	B	0.31%
VLY	B	0.31%
SCI	B	0.31%
BOKF	B	0.31%
BPOP	B	0.31%
GPK	C	0.31%
CPT	B	0.3%
WH	B	0.3%
WEN	D	0.3%
DCI	B	0.3%
FAF	A	0.3%
EME	C	0.3%
SEIC	B	0.3%
POR	C	0.29%
IEX	B	0.29%
HLNE	B	0.29%
SSB	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%
RLI	B	0.25%
NJR	A	0.25%
POOL	C	0.24%
LSTR	D	0.24%
IBKR	A	0.24%
GNTX	C	0.23%
NDSN	B	0.23%
GGG	B	0.23%
FIX	A	0.22%
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%
CASY	A	0.21%
AOS	F	0.21%
THG	A	0.21%
TER	D	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%
AMH	D	0.18%
RGLD	C	0.18%
BERY	B	0.18%
HUN	F	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%
NYT	C	0.17%
PAYC	B	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%
BSY	D	0.17%
SLGN	A	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%
LW	C	0.16%
THO	B	0.16%
NWSA	B	0.16%
FG	B	0.16%
PII	D	0.16%
GATX	A	0.16%
SIGI	C	0.16%
UHS	D	0.16%
WWD	B	0.15%
TPX	B	0.15%
MUSA	A	0.15%
GOLF	B	0.15%
DNB	B	0.15%
HOG	D	0.15%
AGCO	D	0.15%
CMC	B	0.15%
EXP	A	0.15%
AAON	B	0.15%
TKO	B	0.14%
CHDN	B	0.14%
TECH	D	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%
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%
WMS	D	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	F	0.11%
MMS	F	0.11%
EGP	F	0.11%
EXPO	D	0.11%
CHE	D	0.11%
REXR	F	0.11%
WTS	B	0.11%
ASH	D	0.11%
SSD	D	0.11%
MSA	D	0.11%
TFX	F	0.11%
NSP	D	0.11%
MOG.A	B	0.1%
PFSI	D	0.1%
BRKR	D	0.1%
ENSG	D	0.1%
OLED	D	0.1%
FR	C	0.09%
HXL	D	0.09%
SNDR	B	0.09%
FSS	B	0.09%
MTH	D	0.09%
H	B	0.09%
ADC	B	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%
GPI	A	0.08%
AMG	B	0.08%
TRNO	F	0.07%
ORA	B	0.07%
IRDM	D	0.07%
PECO	A	0.06%
RYN	D	0.06%
POWI	D	0.06%
KRC	C	0.05%
CNXC	F	0.04%
SEB	F	0.04%
NFE	D	0.02%

DON Underweight 132 Positions Relative to NXTV

Symbol	Grade	Weight
CMCSA	B	-5.48%
T	A	-5.05%
VZ	C	-4.68%
PFE	D	-4.63%
INTC	D	-3.52%
DELL	C	-3.41%
C	A	-1.95%
KR	B	-1.77%
HPQ	B	-1.47%
FDX	B	-1.15%
EBAY	D	-1.1%
CVS	D	-1.08%
HPE	B	-1.06%
GM	B	-1.04%
NTAP	C	-0.98%
COF	B	-0.96%
ZM	B	-0.96%
WDC	D	-0.92%
BBY	D	-0.91%
GFS	C	-0.91%
VICI	C	-0.85%
MET	A	-0.83%
TRV	B	-0.83%
BIIB	F	-0.78%
DG	F	-0.76%
SNAP	C	-0.75%
AIG	B	-0.75%
EL	F	-0.74%
ALL	A	-0.74%
F	C	-0.72%
FCNCA	A	-0.71%
DD	D	-0.69%
PRU	A	-0.67%
NUE	C	-0.67%
ZBH	C	-0.64%
KHC	F	-0.62%
CTVA	C	-0.62%
DLTR	F	-0.61%
LEN	D	-0.6%
ILMN	D	-0.58%
SYY	B	-0.57%
MRNA	F	-0.57%
TWLO	A	-0.55%
HUM	C	-0.55%
CACI	D	-0.53%
BAX	D	-0.53%
SRE	A	-0.53%
D	C	-0.5%
CNC	D	-0.48%
PCG	A	-0.46%
LBRDK	C	-0.46%
CCL	B	-0.45%
CTRA	B	-0.45%
INCY	C	-0.41%
ADM	D	-0.4%
PPG	F	-0.39%
UAL	A	-0.39%
MRO	B	-0.39%
RS	B	-0.38%
EXC	C	-0.38%
FYBR	D	-0.37%
CIEN	B	-0.36%
EXPE	B	-0.36%
ED	D	-0.36%
SOLV	C	-0.35%
FLEX	A	-0.35%
WRB	A	-0.34%
DBX	B	-0.34%
MKL	A	-0.34%
CINF	A	-0.33%
ETR	B	-0.32%
TSN	B	-0.32%
PATH	C	-0.31%
CFG	B	-0.3%
FTI	A	-0.3%
PFG	D	-0.29%
BILL	A	-0.29%
GPC	D	-0.28%
ARE	D	-0.28%
EXEL	B	-0.27%
HSIC	B	-0.27%
L	A	-0.27%
U	C	-0.27%
TXT	D	-0.26%
BIO	D	-0.26%
EG	C	-0.24%
BLDR	D	-0.24%
PPL	B	-0.24%
VFC	C	-0.23%
NSIT	F	-0.23%
LUMN	C	-0.23%
SATS	D	-0.23%
PFGC	B	-0.22%
USM	B	-0.22%
KD	B	-0.22%
CNH	C	-0.21%
W	F	-0.21%
ROKU	D	-0.21%
RNR	C	-0.21%
JLL	D	-0.2%
ELAN	D	-0.2%
CLVT	F	-0.2%
KMX	B	-0.2%
JAZZ	B	-0.2%
COTY	F	-0.19%
RIVN	F	-0.19%
AR	B	-0.19%
UPST	B	-0.18%
BG	F	-0.18%
AA	B	-0.18%
ARW	D	-0.17%
IAC	D	-0.17%
JWN	C	-0.17%
SIG	B	-0.16%
ALIT	C	-0.16%
WHR	B	-0.16%
ZI	D	-0.16%
WFRD	D	-0.15%
CLF	F	-0.15%
DXC	B	-0.15%
URBN	C	-0.15%
FRSH	C	-0.15%
SANM	B	-0.15%
SLAB	D	-0.14%
AGR	B	-0.14%
FHN	A	-0.14%
CXT	B	-0.13%
WBD	C	-0.13%
ALKS	B	-0.12%
CPRI	F	-0.1%
LCID	F	-0.09%
MGM	D	-0.08%