DON vs. OASC ETF Comparison
Comparison of WisdomTree MidCap Dividend Fund (DON) to OneAscent Small Cap Core ETF (OASC)
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
$52.98
Average Daily Volume
123,940
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
OASC
OneAscent Small Cap Core ETF
OASC Description
The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.Grade (RS Rating)
Last Trade
$28.44
Average Daily Volume
6,377
Number of Holdings
*
205
* may have additional holdings in another (foreign) market
Performance
| Period | DON | OASC |
|---|---|---|
| 30 Days | 1.43% | 1.88% |
| 60 Days | 4.89% | 3.23% |
| 90 Days | 8.35% | 5.55% |
| 12 Months | 29.31% |
30 Overlapping Holdings
| Symbol | Grade | Weight in DON | Weight in OASC | Overlap | |
|---|---|---|---|---|---|
| AEO | F | 0.17% | 0.43% | 0.17% | |
| BCC | B | 0.1% | 0.64% | 0.1% | |
| BCPC | B | 0.08% | 0.35% | 0.08% | |
| BMI | C | 0.12% | 0.86% | 0.12% | |
| CMA | B | 0.67% | 0.96% | 0.67% | |
| COLB | B | 0.48% | 0.76% | 0.48% | |
| EHC | B | 0.21% | 0.35% | 0.21% | |
| ENSG | D | 0.1% | 0.91% | 0.1% | |
| FAF | C | 0.29% | 0.54% | 0.29% | |
| FG | B | 0.16% | 0.18% | 0.16% | |
| GATX | B | 0.16% | 0.48% | 0.16% | |
| GPI | B | 0.08% | 0.39% | 0.08% | |
| HOG | F | 0.15% | 0.22% | 0.15% | |
| IBP | F | 0.13% | 0.58% | 0.13% | |
| JXN | C | 0.62% | 0.74% | 0.62% | |
| KBH | D | 0.22% | 0.36% | 0.22% | |
| LNC | B | 0.49% | 0.8% | 0.49% | |
| LPX | A | 0.19% | 0.21% | 0.19% | |
| MLI | B | 0.32% | 1.14% | 0.32% | |
| MOG.A | B | 0.1% | 0.49% | 0.1% | |
| MTH | D | 0.09% | 0.8% | 0.09% | |
| PTEN | C | 0.12% | 0.29% | 0.12% | |
| RDN | D | 0.37% | 0.65% | 0.37% | |
| RHI | C | 0.25% | 0.73% | 0.25% | |
| RLI | A | 0.23% | 0.41% | 0.23% | |
| SEE | D | 0.18% | 0.67% | 0.18% | |
| SM | C | 0.13% | 0.53% | 0.13% | |
| TPX | B | 0.15% | 0.31% | 0.15% | |
| WEN | C | 0.33% | 0.49% | 0.33% | |
| ZION | B | 0.49% | 0.42% | 0.42% |
DON Overweight 298 Positions Relative to OASC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 2.11% | |
| IP | A | 1.23% | |
| PKG | B | 1.16% | |
| CRBG | B | 1.13% | |
| SYF | B | 0.97% | |
| VTRS | A | 0.97% | |
| CG | B | 0.94% | |
| SNA | B | 0.92% | |
| EVRG | A | 0.87% | |
| NRG | B | 0.86% | |
| FNF | A | 0.83% | |
| CAG | F | 0.81% | |
| PNW | B | 0.81% | |
| EWBC | A | 0.78% | |
| EQT | A | 0.77% | |
| WPC | C | 0.71% | |
| NI | A | 0.7% | |
| OGE | A | 0.68% | |
| JEF | A | 0.66% | |
| TPR | A | 0.66% | |
| LAMR | D | 0.65% | |
| GLPI | C | 0.65% | |
| ORI | A | 0.64% | |
| MAS | D | 0.63% | |
| SWK | F | 0.63% | |
| CNA | C | 0.63% | |
| LUV | B | 0.62% | |
| BEN | C | 0.62% | |
| LNT | A | 0.62% | |
| MAA | A | 0.61% | |
| CPB | D | 0.61% | |
| AM | A | 0.6% | |
| WSM | D | 0.6% | |
| EQH | B | 0.59% | |
| UNM | A | 0.59% | |
| IPG | F | 0.58% | |
| EMN | D | 0.58% | |
| DTM | A | 0.58% | |
| CUBE | C | 0.58% | |
| ESS | A | 0.57% | |
| RGA | B | 0.57% | |
| INGR | B | 0.56% | |
| OWL | A | 0.56% | |
| WSO | A | 0.55% | |
| ALLY | C | 0.55% | |
| SJM | D | 0.55% | |
| GEN | B | 0.53% | |
| OMF | A | 0.52% | |
| HRB | D | 0.52% | |
| KIM | A | 0.51% | |
| SW | A | 0.51% | |
| TXRH | B | 0.5% | |
| SNV | B | 0.5% | |
| JNPR | D | 0.49% | |
| UI | A | 0.49% | |
| LDOS | C | 0.48% | |
| UDR | D | 0.48% | |
| DKS | D | 0.47% | |
| CHRD | F | 0.46% | |
| CF | A | 0.46% | |
| CHRW | B | 0.46% | |
| WTRG | B | 0.45% | |
| NNN | C | 0.45% | |
| LII | B | 0.45% | |
| ACI | C | 0.45% | |
| WBS | A | 0.44% | |
| TPL | A | 0.44% | |
| RL | C | 0.42% | |
| CFR | B | 0.42% | |
| OVV | C | 0.41% | |
| NFG | A | 0.41% | |
| CIVI | D | 0.41% | |
| SSNC | C | 0.41% | |
| TAP | B | 0.4% | |
| FRT | B | 0.4% | |
| BRX | A | 0.39% | |
| UGI | C | 0.39% | |
| RPM | B | 0.39% | |
| DPZ | C | 0.38% | |
| ALSN | B | 0.38% | |
| FLO | D | 0.37% | |
| WAL | B | 0.37% | |
| SF | B | 0.37% | |
| MTG | D | 0.36% | |
| HOMB | A | 0.36% | |
| REG | A | 0.35% | |
| OZK | B | 0.35% | |
| TOL | B | 0.35% | |
| LKQ | F | 0.35% | |
| AIZ | A | 0.35% | |
| CSL | C | 0.35% | |
| AFG | A | 0.35% | |
| SON | F | 0.35% | |
| OC | A | 0.34% | |
| NXST | C | 0.34% | |
| LECO | C | 0.34% | |
| HST | D | 0.34% | |
| EVR | B | 0.34% | |
| PB | A | 0.34% | |
| FLS | A | 0.33% | |
| WU | F | 0.33% | |
| UBSI | B | 0.32% | |
| GBCI | B | 0.32% | |
| MTN | C | 0.32% | |
| CADE | B | 0.32% | |
| DINO | D | 0.32% | |
| GAP | D | 0.31% | |
| EME | A | 0.31% | |
| FNB | B | 0.31% | |
| SCI | A | 0.31% | |
| GPK | D | 0.31% | |
| SSB | B | 0.3% | |
| PAG | B | 0.3% | |
| ONB | B | 0.3% | |
| ATR | B | 0.3% | |
| VLY | A | 0.3% | |
| BOKF | B | 0.3% | |
| SEIC | B | 0.3% | |
| DCI | B | 0.3% | |
| BPOP | C | 0.3% | |
| IEX | B | 0.29% | |
| SWX | A | 0.29% | |
| WH | B | 0.29% | |
| CPT | C | 0.29% | |
| ITT | A | 0.28% | |
| MSM | D | 0.28% | |
| WTFC | B | 0.28% | |
| CBT | C | 0.28% | |
| MOS | D | 0.28% | |
| POR | C | 0.28% | |
| HLNE | A | 0.28% | |
| FOXA | B | 0.28% | |
| PRI | A | 0.27% | |
| REYN | D | 0.27% | |
| BWXT | A | 0.27% | |
| HLI | B | 0.27% | |
| R | B | 0.27% | |
| FOX | A | 0.26% | |
| CE | F | 0.25% | |
| APA | F | 0.25% | |
| ACT | D | 0.25% | |
| CBSH | A | 0.25% | |
| IDA | A | 0.25% | |
| VOYA | B | 0.25% | |
| JBL | C | 0.24% | |
| M | D | 0.24% | |
| NJR | A | 0.24% | |
| POOL | D | 0.24% | |
| LSTR | D | 0.24% | |
| IBKR | A | 0.23% | |
| GGG | B | 0.23% | |
| JKHY | D | 0.23% | |
| GNTX | F | 0.23% | |
| SNX | D | 0.23% | |
| TER | F | 0.23% | |
| NDSN | D | 0.23% | |
| LANC | D | 0.23% | |
| AOS | F | 0.22% | |
| BBWI | C | 0.22% | |
| FFIN | B | 0.22% | |
| HII | F | 0.22% | |
| ALB | B | 0.22% | |
| TKR | F | 0.21% | |
| ARMK | C | 0.21% | |
| CASY | A | 0.21% | |
| ADTN | A | 0.21% | |
| FIX | A | 0.21% | |
| AIT | B | 0.2% | |
| HUN | F | 0.2% | |
| THG | A | 0.2% | |
| AVT | C | 0.2% | |
| TTC | F | 0.2% | |
| STAG | D | 0.2% | |
| ACM | B | 0.2% | |
| MUR | F | 0.19% | |
| NEU | D | 0.19% | |
| CWEN | C | 0.19% | |
| MORN | B | 0.19% | |
| BSY | D | 0.19% | |
| RGLD | C | 0.19% | |
| UFPI | C | 0.19% | |
| SAIC | F | 0.19% | |
| RRX | B | 0.19% | |
| AWI | B | 0.19% | |
| MAN | F | 0.18% | |
| NYT | D | 0.18% | |
| FBIN | D | 0.18% | |
| BERY | D | 0.18% | |
| CW | B | 0.18% | |
| MKTX | D | 0.17% | |
| ELS | B | 0.17% | |
| PR | B | 0.17% | |
| MGY | A | 0.17% | |
| COLM | B | 0.17% | |
| ESI | B | 0.17% | |
| UHS | D | 0.17% | |
| PII | F | 0.17% | |
| CHH | A | 0.17% | |
| LW | C | 0.17% | |
| LEA | F | 0.17% | |
| PAYC | B | 0.17% | |
| CCK | D | 0.17% | |
| OSK | C | 0.17% | |
| BYD | B | 0.17% | |
| AMH | C | 0.17% | |
| EXP | B | 0.16% | |
| TTEK | F | 0.16% | |
| RHP | B | 0.16% | |
| BWA | D | 0.16% | |
| WMS | F | 0.16% | |
| IPAR | C | 0.16% | |
| CHX | C | 0.16% | |
| THO | C | 0.16% | |
| SIGI | B | 0.16% | |
| PNFP | B | 0.16% | |
| NWSA | B | 0.16% | |
| BC | D | 0.16% | |
| AL | B | 0.16% | |
| DNB | B | 0.15% | |
| AGCO | F | 0.15% | |
| GOLF | B | 0.15% | |
| WWD | B | 0.15% | |
| KBR | F | 0.15% | |
| WCC | B | 0.15% | |
| TECH | F | 0.15% | |
| CMC | B | 0.15% | |
| GL | C | 0.15% | |
| SLGN | A | 0.15% | |
| LAD | B | 0.14% | |
| EDR | A | 0.14% | |
| KNSL | B | 0.14% | |
| MKSI | C | 0.14% | |
| MUSA | A | 0.14% | |
| MTDR | C | 0.14% | |
| CC | D | 0.14% | |
| CHDN | C | 0.14% | |
| NSP | F | 0.13% | |
| PBF | D | 0.13% | |
| AYI | B | 0.13% | |
| VMI | B | 0.13% | |
| DLB | F | 0.13% | |
| OLN | F | 0.13% | |
| TKO | A | 0.13% | |
| DLN | A | 0.13% | |
| AAON | B | 0.13% | |
| MDU | D | 0.13% | |
| SSD | D | 0.12% | |
| TFX | F | 0.12% | |
| AMKR | F | 0.12% | |
| ASH | F | 0.12% | |
| X | C | 0.12% | |
| MMS | D | 0.12% | |
| FELE | B | 0.12% | |
| RRC | B | 0.12% | |
| CR | A | 0.12% | |
| ZWS | B | 0.12% | |
| COKE | C | 0.12% | |
| WING | D | 0.12% | |
| WTS | B | 0.11% | |
| NOV | D | 0.11% | |
| CHE | F | 0.11% | |
| EGP | D | 0.11% | |
| REXR | F | 0.11% | |
| LFUS | D | 0.11% | |
| MSA | D | 0.11% | |
| OLED | F | 0.11% | |
| EXPO | D | 0.11% | |
| BRKR | F | 0.11% | |
| NWS | B | 0.1% | |
| PFSI | C | 0.1% | |
| ESAB | B | 0.1% | |
| FR | D | 0.09% | |
| SNDR | B | 0.09% | |
| XRAY | D | 0.09% | |
| FSS | B | 0.09% | |
| HXL | F | 0.09% | |
| ADC | A | 0.09% | |
| H | B | 0.09% | |
| LEVI | F | 0.09% | |
| PEGA | B | 0.09% | |
| CWEN | C | 0.08% | |
| VNT | C | 0.08% | |
| COLD | F | 0.08% | |
| FUL | F | 0.08% | |
| AMG | C | 0.08% | |
| POWI | D | 0.07% | |
| ORA | B | 0.07% | |
| IRDM | F | 0.07% | |
| PVH | C | 0.07% | |
| KRC | C | 0.06% | |
| ASO | F | 0.06% | |
| PECO | A | 0.06% | |
| DDS | B | 0.06% | |
| RYN | D | 0.06% | |
| TRNO | D | 0.06% | |
| CNXC | F | 0.04% | |
| SEB | F | 0.04% | |
| NFE | F | 0.02% |
DON Underweight 175 Positions Relative to OASC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PIPR | B | -0.92% | |
| FHB | B | -0.88% | |
| UNF | B | -0.85% | |
| STBA | B | -0.84% | |
| UCB | A | -0.83% | |
| INDB | B | -0.79% | |
| MATX | B | -0.76% | |
| CRS | A | -0.76% | |
| HFWA | B | -0.76% | |
| ABG | B | -0.76% | |
| SPSC | F | -0.75% | |
| PRGS | B | -0.74% | |
| KRNY | B | -0.74% | |
| MMSI | A | -0.73% | |
| ITRI | B | -0.73% | |
| BANF | B | -0.72% | |
| CVCO | A | -0.71% | |
| VFC | C | -0.69% | |
| PPBI | B | -0.69% | |
| IDCC | A | -0.68% | |
| NWE | C | -0.67% | |
| IOSP | C | -0.66% | |
| LUMN | C | -0.66% | |
| BOH | B | -0.65% | |
| GKOS | A | -0.65% | |
| AVA | C | -0.65% | |
| GVA | A | -0.65% | |
| COOP | B | -0.64% | |
| ALK | A | -0.64% | |
| FIBK | B | -0.64% | |
| BHLB | B | -0.64% | |
| AWR | B | -0.62% | |
| ALG | C | -0.62% | |
| HHH | B | -0.62% | |
| ATI | D | -0.62% | |
| KW | B | -0.61% | |
| CWK | C | -0.61% | |
| HNI | B | -0.61% | |
| CPK | A | -0.6% | |
| RDNT | C | -0.6% | |
| AMSF | B | -0.6% | |
| TRN | B | -0.58% | |
| FTDR | B | -0.58% | |
| HTLD | B | -0.58% | |
| SHAK | C | -0.58% | |
| DY | C | -0.57% | |
| AVAV | C | -0.57% | |
| NWN | A | -0.57% | |
| MMI | B | -0.57% | |
| VIAV | C | -0.54% | |
| JLL | D | -0.54% | |
| AROC | A | -0.54% | |
| SHOO | D | -0.53% | |
| HTH | B | -0.53% | |
| SCL | D | -0.52% | |
| AEIS | B | -0.52% | |
| ESNT | D | -0.52% | |
| NSIT | F | -0.51% | |
| BGC | C | -0.51% | |
| KAR | A | -0.49% | |
| CCOI | B | -0.48% | |
| JOE | F | -0.48% | |
| WGO | C | -0.48% | |
| APOG | B | -0.48% | |
| LMAT | A | -0.47% | |
| LRN | B | -0.46% | |
| GEF | B | -0.46% | |
| NHC | B | -0.46% | |
| SIG | C | -0.46% | |
| BOOT | D | -0.46% | |
| EPC | F | -0.45% | |
| AIR | B | -0.45% | |
| MCS | B | -0.45% | |
| STC | A | -0.45% | |
| RMR | F | -0.45% | |
| HI | C | -0.45% | |
| NOG | A | -0.44% | |
| OGN | F | -0.44% | |
| BOX | B | -0.44% | |
| MARA | C | -0.44% | |
| ATGE | B | -0.44% | |
| NTCT | C | -0.44% | |
| LZB | B | -0.44% | |
| BFH | B | -0.43% | |
| LGND | C | -0.43% | |
| KRYS | C | -0.42% | |
| MYRG | C | -0.42% | |
| JBLU | F | -0.42% | |
| GSBD | F | -0.42% | |
| PLUS | F | -0.41% | |
| OII | B | -0.41% | |
| PAYO | A | -0.41% | |
| FORM | F | -0.41% | |
| DXC | D | -0.4% | |
| BKE | A | -0.4% | |
| PLOW | D | -0.39% | |
| TDS | B | -0.39% | |
| HWKN | B | -0.39% | |
| HASI | F | -0.39% | |
| HEES | C | -0.38% | |
| NMRK | B | -0.37% | |
| HCC | B | -0.37% | |
| VSH | F | -0.37% | |
| SLVM | C | -0.37% | |
| COHU | D | -0.36% | |
| DV | C | -0.36% | |
| IAC | D | -0.36% | |
| ROG | D | -0.35% | |
| OMCL | C | -0.35% | |
| STRA | C | -0.34% | |
| SXC | A | -0.34% | |
| CEIX | A | -0.34% | |
| EXTR | C | -0.34% | |
| LBRT | F | -0.33% | |
| PHIN | B | -0.33% | |
| TALO | C | -0.33% | |
| KSS | F | -0.33% | |
| ICUI | D | -0.33% | |
| FFIV | B | -0.33% | |
| POWL | C | -0.33% | |
| PLAB | D | -0.32% | |
| UNFI | B | -0.32% | |
| PLMR | A | -0.32% | |
| ACLS | F | -0.32% | |
| VCEL | B | -0.32% | |
| FIZZ | B | -0.32% | |
| MLKN | F | -0.32% | |
| RXO | C | -0.31% | |
| RAMP | C | -0.31% | |
| ATEN | A | -0.31% | |
| DAN | F | -0.31% | |
| NARI | C | -0.3% | |
| SITM | B | -0.29% | |
| NEO | C | -0.29% | |
| PZZA | F | -0.29% | |
| LGIH | F | -0.29% | |
| FOXF | F | -0.29% | |
| THRM | F | -0.29% | |
| BTU | B | -0.29% | |
| VREX | C | -0.29% | |
| HBI | A | -0.28% | |
| RMAX | D | -0.28% | |
| OXM | F | -0.28% | |
| SATS | C | -0.28% | |
| SMTC | B | -0.28% | |
| PAR | A | -0.27% | |
| VECO | F | -0.27% | |
| GIII | D | -0.26% | |
| VSCO | A | -0.26% | |
| CALX | D | -0.26% | |
| KTOS | C | -0.25% | |
| FTRE | D | -0.25% | |
| CMTG | D | -0.24% | |
| EXPI | C | -0.24% | |
| HLIT | D | -0.24% | |
| AXL | C | -0.24% | |
| AMR | C | -0.23% | |
| CPRX | C | -0.23% | |
| NABL | F | -0.23% | |
| TDW | F | -0.22% | |
| NATL | B | -0.22% | |
| RUN | F | -0.22% | |
| PTGX | D | -0.21% | |
| FL | F | -0.2% | |
| STAA | F | -0.18% | |
| UTI | A | -0.18% | |
| TNDM | F | -0.18% | |
| NBR | D | -0.18% | |
| TWI | F | -0.17% | |
| PCRX | C | -0.17% | |
| MQ | F | -0.14% | |
| LPG | F | -0.14% | |
| GOGO | C | -0.13% | |
| CHGG | F | -0.1% | |
| AAP | D | -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
OASC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Real Estate Services
Software - Application
Apparel Manufacturing
Auto Parts
Biotechnology
Coal
Communication Equipment
Education & Training Services
Medical Instruments & Supplies
Software - Infrastructure
Telecom Services
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Aerospace & Defense
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