DON vs. OPTZ ETF Comparison
Comparison of WisdomTree MidCap Dividend Fund (DON) to Optimize Strategy Index ETF (OPTZ)
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
328
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$30.04
Average Daily Volume
6,455
320
Performance
Period | DON | OPTZ |
---|---|---|
30 Days | 1.89% | 2.56% |
60 Days | 5.36% | 6.52% |
90 Days | 8.84% | 8.53% |
12 Months | 29.90% |
38 Overlapping Holdings
Symbol | Grade | Weight in DON | Weight in OPTZ | Overlap | |
---|---|---|---|---|---|
AIT | B | 0.2% | 0.16% | 0.16% | |
AIZ | A | 0.35% | 0.21% | 0.21% | |
AOS | F | 0.22% | 0.12% | 0.12% | |
APA | F | 0.25% | 0.05% | 0.05% | |
ASH | F | 0.12% | 0.14% | 0.12% | |
CE | F | 0.25% | 0.1% | 0.1% | |
CHDN | C | 0.14% | 0.33% | 0.14% | |
CPT | C | 0.29% | 0.08% | 0.08% | |
DKS | D | 0.47% | 0.29% | 0.29% | |
DPZ | C | 0.38% | 0.35% | 0.35% | |
DTM | A | 0.58% | 0.07% | 0.07% | |
EGP | D | 0.11% | 0.08% | 0.08% | |
ELS | B | 0.17% | 0.09% | 0.09% | |
EME | A | 0.31% | 0.18% | 0.18% | |
EMN | D | 0.58% | 0.15% | 0.15% | |
EXP | B | 0.16% | 0.18% | 0.16% | |
FIX | A | 0.21% | 0.18% | 0.18% | |
GL | C | 0.15% | 0.2% | 0.15% | |
HII | F | 0.22% | 0.09% | 0.09% | |
LAMR | D | 0.65% | 0.09% | 0.09% | |
LEA | F | 0.17% | 0.27% | 0.17% | |
LECO | C | 0.34% | 0.14% | 0.14% | |
LPX | B | 0.19% | 0.18% | 0.18% | |
MKTX | D | 0.17% | 0.2% | 0.17% | |
NFE | F | 0.02% | 0.04% | 0.02% | |
NRG | B | 0.86% | 0.06% | 0.06% | |
OSK | C | 0.17% | 0.13% | 0.13% | |
PAYC | B | 0.17% | 0.18% | 0.17% | |
PEGA | B | 0.09% | 0.15% | 0.09% | |
PVH | C | 0.07% | 0.34% | 0.07% | |
REXR | F | 0.11% | 0.08% | 0.08% | |
RHP | B | 0.16% | 0.1% | 0.1% | |
RL | C | 0.42% | 0.4% | 0.4% | |
SIGI | B | 0.16% | 0.21% | 0.16% | |
SWX | A | 0.29% | 0.05% | 0.05% | |
TAP | B | 0.4% | 0.3% | 0.3% | |
UHS | D | 0.17% | 0.11% | 0.11% | |
WWD | B | 0.15% | 0.14% | 0.14% |
DON Overweight 290 Positions Relative to OPTZ
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% | |
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% | |
CMA | B | 0.67% | |
JEF | A | 0.66% | |
TPR | B | 0.66% | |
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% | |
JXN | 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% | |
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% | |
ZION | B | 0.49% | |
UI | A | 0.49% | |
LNC | B | 0.49% | |
LDOS | C | 0.48% | |
UDR | C | 0.48% | |
COLB | B | 0.48% | |
CHRD | F | 0.46% | |
CF | A | 0.46% | |
CHRW | B | 0.46% | |
WTRG | B | 0.45% | |
NNN | C | 0.45% | |
LII | A | 0.45% | |
ACI | C | 0.45% | |
WBS | A | 0.44% | |
TPL | A | 0.44% | |
CFR | B | 0.42% | |
OVV | C | 0.41% | |
NFG | A | 0.41% | |
CIVI | D | 0.41% | |
SSNC | C | 0.41% | |
FRT | B | 0.4% | |
BRX | A | 0.39% | |
UGI | C | 0.39% | |
RPM | B | 0.39% | |
ALSN | B | 0.38% | |
FLO | D | 0.37% | |
RDN | 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% | |
CSL | C | 0.35% | |
AFG | A | 0.35% | |
SON | F | 0.35% | |
OC | A | 0.34% | |
NXST | C | 0.34% | |
HST | D | 0.34% | |
EVR | B | 0.34% | |
PB | A | 0.34% | |
FLS | A | 0.33% | |
WEN | C | 0.33% | |
WU | F | 0.33% | |
UBSI | B | 0.32% | |
GBCI | B | 0.32% | |
MLI | B | 0.32% | |
MTN | C | 0.32% | |
CADE | B | 0.32% | |
DINO | D | 0.32% | |
GAP | D | 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 | B | 0.3% | |
BOKF | B | 0.3% | |
SEIC | B | 0.3% | |
DCI | B | 0.3% | |
BPOP | C | 0.3% | |
IEX | B | 0.29% | |
FAF | C | 0.29% | |
WH | B | 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% | |
RHI | C | 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% | |
RLI | A | 0.23% | |
BBWI | C | 0.22% | |
FFIN | B | 0.22% | |
ALB | B | 0.22% | |
KBH | D | 0.22% | |
TKR | F | 0.21% | |
ARMK | C | 0.21% | |
EHC | B | 0.21% | |
CASY | A | 0.21% | |
ADTN | A | 0.21% | |
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 | F | 0.18% | |
SEE | D | 0.18% | |
BERY | D | 0.18% | |
CW | B | 0.18% | |
AEO | F | 0.17% | |
PR | B | 0.17% | |
MGY | A | 0.17% | |
COLM | B | 0.17% | |
ESI | B | 0.17% | |
PII | F | 0.17% | |
CHH | A | 0.17% | |
LW | C | 0.17% | |
CCK | D | 0.17% | |
BYD | B | 0.17% | |
AMH | C | 0.17% | |
TTEK | F | 0.16% | |
BWA | D | 0.16% | |
WMS | F | 0.16% | |
IPAR | C | 0.16% | |
CHX | C | 0.16% | |
THO | C | 0.16% | |
FG | B | 0.16% | |
PNFP | B | 0.16% | |
NWSA | B | 0.16% | |
BC | D | 0.16% | |
GATX | B | 0.16% | |
AL | B | 0.16% | |
TPX | B | 0.15% | |
DNB | B | 0.15% | |
HOG | F | 0.15% | |
AGCO | F | 0.15% | |
GOLF | B | 0.15% | |
KBR | F | 0.15% | |
WCC | B | 0.15% | |
TECH | F | 0.15% | |
CMC | B | 0.15% | |
SLGN | A | 0.15% | |
LAD | B | 0.14% | |
EDR | A | 0.14% | |
KNSL | B | 0.14% | |
MKSI | C | 0.14% | |
MUSA | B | 0.14% | |
MTDR | C | 0.14% | |
CC | D | 0.14% | |
NSP | F | 0.13% | |
PBF | D | 0.13% | |
AYI | B | 0.13% | |
VMI | B | 0.13% | |
IBP | F | 0.13% | |
DLB | F | 0.13% | |
SM | C | 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% | |
X | C | 0.12% | |
MMS | D | 0.12% | |
FELE | B | 0.12% | |
RRC | B | 0.12% | |
CR | A | 0.12% | |
ZWS | B | 0.12% | |
PTEN | C | 0.12% | |
COKE | C | 0.12% | |
BMI | C | 0.12% | |
WING | D | 0.12% | |
WTS | B | 0.11% | |
NOV | D | 0.11% | |
CHE | F | 0.11% | |
LFUS | D | 0.11% | |
MSA | D | 0.11% | |
OLED | F | 0.11% | |
EXPO | D | 0.11% | |
BRKR | F | 0.11% | |
NWS | A | 0.1% | |
PFSI | C | 0.1% | |
MOG.A | B | 0.1% | |
ESAB | C | 0.1% | |
ENSG | D | 0.1% | |
BCC | C | 0.1% | |
FR | C | 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% | |
MTH | D | 0.09% | |
CWEN | C | 0.08% | |
BCPC | B | 0.08% | |
VNT | C | 0.08% | |
GPI | B | 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% | |
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% |
DON Underweight 282 Positions Relative to OPTZ
Symbol | Grade | Weight | |
---|---|---|---|
APP | A | -1.97% | |
NVDA | A | -1.46% | |
TTMI | B | -1.43% | |
INTC | C | -1.37% | |
CRM | B | -1.32% | |
CRWD | B | -1.3% | |
BHE | B | -1.29% | |
ANET | C | -1.29% | |
DELL | B | -1.28% | |
QLYS | C | -1.26% | |
NOW | B | -1.24% | |
ITRI | B | -1.24% | |
FFIV | B | -1.23% | |
BAH | D | -1.22% | |
CDNS | B | -1.22% | |
SNPS | C | -1.21% | |
GDDY | A | -1.2% | |
MSI | B | -1.18% | |
AMD | F | -1.1% | |
AMAT | F | -1.1% | |
WIX | A | -1.08% | |
INFN | D | -1.08% | |
IBM | C | -1.04% | |
AAPL | C | -1.04% | |
DJT | C | -1.03% | |
VZIO | A | -1.02% | |
VRSN | F | -1.02% | |
ROP | C | -1.01% | |
FSLR | F | -0.95% | |
LUMN | C | -0.9% | |
ACLS | F | -0.88% | |
CRUS | F | -0.8% | |
IDCC | B | -0.76% | |
RNG | C | -0.74% | |
TMUS | B | -0.7% | |
ZM | B | -0.69% | |
NFLX | A | -0.68% | |
META | C | -0.67% | |
DIS | B | -0.64% | |
EA | A | -0.63% | |
CMCSA | B | -0.63% | |
T | A | -0.61% | |
CVNA | A | -0.55% | |
EAT | A | -0.52% | |
AMC | D | -0.5% | |
TSLA | A | -0.48% | |
NCLH | B | -0.48% | |
WWW | A | -0.47% | |
NPAB | F | -0.46% | |
RCL | A | -0.45% | |
WOOF | D | -0.44% | |
UNFI | B | -0.39% | |
LVS | B | -0.39% | |
HBI | B | -0.39% | |
AMZN | B | -0.38% | |
SIG | C | -0.38% | |
MAR | B | -0.38% | |
DECK | A | -0.38% | |
GRMN | B | -0.37% | |
COIN | A | -0.36% | |
LULU | C | -0.36% | |
WHR | B | -0.35% | |
PCT | C | -0.35% | |
ORLY | B | -0.34% | |
BZH | C | -0.34% | |
ANF | C | -0.34% | |
LOW | C | -0.34% | |
FIVE | F | -0.33% | |
WYNN | D | -0.33% | |
SBH | B | -0.33% | |
BURL | A | -0.32% | |
ALV | C | -0.32% | |
MCD | D | -0.32% | |
YETI | D | -0.31% | |
ETSY | D | -0.31% | |
ULTA | F | -0.31% | |
ODP | F | -0.3% | |
COST | A | -0.3% | |
ENR | B | -0.3% | |
LNW | F | -0.3% | |
DOLE | D | -0.29% | |
APO | A | -0.29% | |
WBA | F | -0.28% | |
CHD | A | -0.28% | |
ROST | D | -0.28% | |
GPC | F | -0.28% | |
TGT | B | -0.27% | |
CVS | F | -0.27% | |
LC | B | -0.27% | |
APTV | F | -0.26% | |
EWTX | C | -0.26% | |
MELI | D | -0.26% | |
DAN | F | -0.26% | |
PEP | F | -0.26% | |
STZ | D | -0.26% | |
KKR | A | -0.25% | |
AX | B | -0.25% | |
BG | D | -0.24% | |
CL | D | -0.24% | |
CAL | F | -0.24% | |
GS | B | -0.24% | |
AMP | A | -0.24% | |
FI | A | -0.24% | |
CROX | F | -0.24% | |
TROW | B | -0.23% | |
CPAY | A | -0.23% | |
SQ | A | -0.23% | |
AXP | B | -0.23% | |
ARES | A | -0.23% | |
BHF | C | -0.23% | |
TRV | A | -0.22% | |
CINF | A | -0.22% | |
V | A | -0.22% | |
COOP | B | -0.22% | |
STRL | A | -0.21% | |
AXON | A | -0.21% | |
PGR | B | -0.21% | |
LDI | C | -0.21% | |
MSCI | B | -0.21% | |
ALL | A | -0.21% | |
BFH | B | -0.21% | |
PRG | C | -0.21% | |
PRU | B | -0.21% | |
AER | B | -0.21% | |
AGO | A | -0.21% | |
BR | B | -0.21% | |
BRO | B | -0.21% | |
LBPH | A | -0.21% | |
WTW | B | -0.21% | |
VRT | A | -0.21% | |
MCO | D | -0.2% | |
CRS | A | -0.2% | |
GPN | C | -0.2% | |
GATO | C | -0.2% | |
RNR | C | -0.2% | |
ZIM | A | -0.19% | |
ICE | C | -0.19% | |
PMT | D | -0.19% | |
NATL | B | -0.19% | |
CME | A | -0.19% | |
SPGI | D | -0.19% | |
HIG | B | -0.19% | |
HASI | F | -0.18% | |
INCY | C | -0.18% | |
DAL | A | -0.18% | |
VMC | B | -0.18% | |
NAVI | F | -0.18% | |
XPO | B | -0.18% | |
SKYW | B | -0.18% | |
ACGL | D | -0.18% | |
CBOE | C | -0.18% | |
CB | C | -0.18% | |
AVNT | B | -0.17% | |
VERA | C | -0.17% | |
GNRC | B | -0.17% | |
PCTY | B | -0.17% | |
APD | A | -0.17% | |
AKRO | C | -0.17% | |
CLOV | D | -0.17% | |
GTLS | A | -0.17% | |
MLM | B | -0.17% | |
SHW | C | -0.16% | |
DOCU | B | -0.16% | |
SAIA | C | -0.16% | |
ETNB | D | -0.16% | |
HQY | A | -0.16% | |
PWR | A | -0.16% | |
TPC | C | -0.16% | |
JBLU | F | -0.15% | |
TT | A | -0.15% | |
ISRG | A | -0.15% | |
PH | B | -0.15% | |
BV | C | -0.15% | |
SNDX | F | -0.15% | |
PNR | B | -0.15% | |
PCAR | C | -0.15% | |
ETN | B | -0.15% | |
DAWN | D | -0.15% | |
JAZZ | C | -0.15% | |
PEN | B | -0.15% | |
WAB | B | -0.15% | |
ACHR | B | -0.15% | |
HUBB | B | -0.15% | |
UTHR | C | -0.15% | |
PODD | B | -0.15% | |
URI | B | -0.15% | |
DGX | A | -0.14% | |
GFF | B | -0.14% | |
SYK | A | -0.14% | |
HON | B | -0.14% | |
NBIX | C | -0.14% | |
MANH | D | -0.14% | |
LIVN | D | -0.14% | |
PBI | B | -0.14% | |
MRC | B | -0.14% | |
COR | B | -0.14% | |
REVG | B | -0.14% | |
CAH | B | -0.14% | |
THC | C | -0.14% | |
WST | D | -0.14% | |
LIN | D | -0.14% | |
STGW | B | -0.14% | |
VRTX | D | -0.14% | |
ESTC | C | -0.14% | |
CAT | C | -0.14% | |
ECL | D | -0.14% | |
VRSK | B | -0.13% | |
UNH | C | -0.13% | |
SHC | F | -0.13% | |
ZBH | C | -0.13% | |
DVA | C | -0.13% | |
SAVA | C | -0.13% | |
MOH | F | -0.13% | |
PHIN | B | -0.13% | |
KRYS | C | -0.13% | |
BAX | F | -0.12% | |
BA | D | -0.12% | |
TMO | F | -0.12% | |
IQV | F | -0.12% | |
AHCO | D | -0.12% | |
STE | D | -0.12% | |
RPRX | F | -0.12% | |
KURA | F | -0.12% | |
XYL | D | -0.12% | |
RSG | A | -0.12% | |
VNO | C | -0.12% | |
COGT | D | -0.12% | |
WDAY | C | -0.12% | |
FDX | B | -0.12% | |
SRPT | F | -0.12% | |
ALGN | D | -0.12% | |
CBRE | B | -0.11% | |
ADBE | D | -0.11% | |
EXPI | C | -0.11% | |
OMI | F | -0.11% | |
DLR | A | -0.11% | |
CGEM | F | -0.11% | |
LNTH | F | -0.11% | |
EFX | F | -0.11% | |
DYN | F | -0.11% | |
IDXX | F | -0.11% | |
SPG | A | -0.1% | |
SBRA | B | -0.1% | |
EQIX | A | -0.1% | |
OGN | F | -0.1% | |
WELL | A | -0.1% | |
UNIT | B | -0.1% | |
PRIM | A | -0.09% | |
TDW | F | -0.09% | |
RDFN | D | -0.09% | |
PK | D | -0.09% | |
PEB | F | -0.09% | |
WY | D | -0.09% | |
ICLR | F | -0.09% | |
NMRK | B | -0.09% | |
SANA | F | -0.08% | |
NVRI | F | -0.08% | |
SBAC | D | -0.08% | |
NEXT | B | -0.08% | |
KNTK | A | -0.07% | |
BKR | B | -0.07% | |
WMB | A | -0.07% | |
CEG | C | -0.07% | |
TRGP | A | -0.07% | |
BKD | F | -0.07% | |
AMT | D | -0.07% | |
ETR | A | -0.06% | |
SLB | C | -0.06% | |
OII | B | -0.06% | |
FTI | A | -0.06% | |
WHD | B | -0.06% | |
VAL | F | -0.05% | |
DTE | C | -0.05% | |
DUK | C | -0.05% | |
SO | C | -0.05% | |
DK | D | -0.05% | |
WFRD | F | -0.05% | |
ATO | A | -0.05% | |
WKC | D | -0.05% | |
AES | F | -0.04% | |
EIX | C | -0.04% | |
HE | C | -0.04% |
DON: Top Represented Industries & Keywords
OPTZ: Top Represented Industries & Keywords