DON vs. QAI ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)
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

$53.70

Average Daily Volume

121,804

Number of Holdings *

328

* may have additional holdings in another (foreign) market
QAI

IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF

QAI Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund invests normally at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

146,475

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period DON QAI
30 Days 4.73% 0.16%
60 Days 8.93% 2.12%
90 Days 12.46% 3.93%
12 Months 36.80% 11.47%
0 Overlapping Holdings
Symbol Grade Weight in DON Weight in QAI Overlap
DON Overweight 328 Positions Relative to QAI
Symbol Grade Weight
VST B 2.11%
IP B 1.23%
PKG B 1.16%
CRBG C 1.13%
SYF B 0.97%
VTRS B 0.97%
CG B 0.94%
SNA A 0.92%
EVRG A 0.87%
NRG B 0.86%
FNF C 0.83%
CAG F 0.81%
PNW B 0.81%
EWBC A 0.78%
EQT A 0.77%
WPC F 0.71%
NI A 0.7%
OGE B 0.68%
CMA B 0.67%
JEF B 0.66%
TPR B 0.66%
LAMR D 0.65%
GLPI D 0.65%
ORI A 0.64%
MAS D 0.63%
SWK F 0.63%
CNA D 0.63%
LUV B 0.62%
BEN C 0.62%
JXN B 0.62%
LNT C 0.62%
MAA C 0.61%
CPB F 0.61%
AM B 0.6%
WSM F 0.6%
EQH B 0.59%
UNM A 0.59%
IPG F 0.58%
EMN D 0.58%
DTM A 0.58%
CUBE D 0.58%
ESS C 0.57%
RGA A 0.57%
INGR B 0.56%
OWL B 0.56%
WSO A 0.55%
ALLY C 0.55%
SJM F 0.55%
GEN A 0.53%
OMF B 0.52%
HRB D 0.52%
KIM B 0.51%
SW C 0.51%
TXRH B 0.5%
SNV B 0.5%
JNPR C 0.49%
ZION B 0.49%
UI A 0.49%
LNC B 0.49%
LDOS A 0.48%
UDR D 0.48%
COLB B 0.48%
DKS D 0.47%
CHRD F 0.46%
CF B 0.46%
CHRW B 0.46%
WTRG B 0.45%
NNN F 0.45%
LII B 0.45%
ACI C 0.45%
WBS B 0.44%
TPL A 0.44%
RL B 0.42%
CFR B 0.42%
OVV C 0.41%
NFG C 0.41%
CIVI F 0.41%
SSNC C 0.41%
TAP B 0.4%
FRT C 0.4%
BRX B 0.39%
UGI D 0.39%
RPM B 0.39%
DPZ C 0.38%
ALSN B 0.38%
FLO F 0.37%
RDN C 0.37%
WAL B 0.37%
SF A 0.37%
MTG D 0.36%
HOMB A 0.36%
REG B 0.35%
OZK B 0.35%
TOL B 0.35%
LKQ D 0.35%
AIZ A 0.35%
CSL C 0.35%
AFG B 0.35%
SON F 0.35%
OC B 0.34%
NXST C 0.34%
LECO B 0.34%
HST C 0.34%
EVR B 0.34%
PB A 0.34%
FLS B 0.33%
WEN C 0.33%
WU F 0.33%
UBSI B 0.32%
GBCI B 0.32%
MLI B 0.32%
MTN D 0.32%
CADE B 0.32%
DINO D 0.32%
GAP C 0.31%
EME B 0.31%
FNB A 0.31%
SCI B 0.31%
GPK D 0.31%
SSB B 0.3%
PAG C 0.3%
ONB A 0.3%
ATR A 0.3%
VLY B 0.3%
BOKF B 0.3%
SEIC A 0.3%
DCI A 0.3%
BPOP C 0.3%
IEX B 0.29%
FAF D 0.29%
SWX B 0.29%
WH A 0.29%
CPT C 0.29%
ITT A 0.28%
MSM B 0.28%
WTFC A 0.28%
CBT B 0.28%
MOS D 0.28%
POR D 0.28%
HLNE B 0.28%
FOXA A 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 B 0.25%
CE F 0.25%
APA F 0.25%
ACT D 0.25%
CBSH A 0.25%
IDA A 0.25%
VOYA A 0.25%
JBL B 0.24%
M D 0.24%
NJR B 0.24%
POOL D 0.24%
LSTR B 0.24%
IBKR A 0.23%
GGG B 0.23%
JKHY C 0.23%
GNTX C 0.23%
SNX C 0.23%
TER D 0.23%
NDSN B 0.23%
LANC B 0.23%
RLI A 0.23%
AOS F 0.22%
BBWI C 0.22%
FFIN B 0.22%
HII D 0.22%
ALB C 0.22%
KBH D 0.22%
TKR F 0.21%
ARMK C 0.21%
EHC B 0.21%
CASY A 0.21%
ADTN B 0.21%
FIX B 0.21%
AIT A 0.2%
HUN F 0.2%
THG A 0.2%
AVT C 0.2%
TTC D 0.2%
STAG F 0.2%
ACM B 0.2%
LPX A 0.19%
MUR F 0.19%
NEU C 0.19%
CWEN D 0.19%
MORN A 0.19%
BSY D 0.19%
RGLD C 0.19%
UFPI B 0.19%
SAIC B 0.19%
RRX C 0.19%
AWI A 0.19%
MAN F 0.18%
NYT C 0.18%
FBIN F 0.18%
SEE C 0.18%
BERY C 0.18%
CW B 0.18%
MKTX C 0.17%
ELS C 0.17%
AEO F 0.17%
PR B 0.17%
MGY B 0.17%
COLM B 0.17%
ESI B 0.17%
UHS D 0.17%
PII F 0.17%
CHH B 0.17%
LW C 0.17%
LEA F 0.17%
PAYC B 0.17%
CCK B 0.17%
OSK B 0.17%
BYD A 0.17%
AMH D 0.17%
EXP B 0.16%
TTEK C 0.16%
RHP B 0.16%
BWA B 0.16%
WMS F 0.16%
IPAR C 0.16%
CHX D 0.16%
THO B 0.16%
SIGI B 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 C 0.15%
DNB B 0.15%
HOG F 0.15%
AGCO F 0.15%
GOLF B 0.15%
WWD B 0.15%
KBR B 0.15%
WCC B 0.15%
TECH C 0.15%
CMC B 0.15%
GL B 0.15%
SLGN A 0.15%
LAD B 0.14%
EDR C 0.14%
KNSL C 0.14%
MKSI D 0.14%
MUSA B 0.14%
MTDR C 0.14%
CC D 0.14%
CHDN C 0.14%
NSP F 0.13%
PBF F 0.13%
AYI A 0.13%
VMI B 0.13%
IBP F 0.13%
DLB C 0.13%
SM C 0.13%
OLN D 0.13%
TKO D 0.13%
DLN A 0.13%
AAON B 0.13%
MDU F 0.13%
SSD D 0.12%
TFX F 0.12%
AMKR F 0.12%
ASH F 0.12%
X B 0.12%
MMS C 0.12%
FELE B 0.12%
RRC B 0.12%
CR B 0.12%
ZWS B 0.12%
PTEN D 0.12%
COKE D 0.12%
BMI B 0.12%
WING D 0.12%
WTS B 0.11%
NOV D 0.11%
CHE D 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 D 0.1%
MOG.A B 0.1%
ESAB B 0.1%
ENSG C 0.1%
BCC B 0.1%
FR D 0.09%
SNDR A 0.09%
XRAY F 0.09%
FSS C 0.09%
HXL D 0.09%
ADC B 0.09%
H C 0.09%
LEVI F 0.09%
PEGA A 0.09%
MTH D 0.09%
CWEN D 0.08%
BCPC B 0.08%
VNT B 0.08%
GPI B 0.08%
COLD F 0.08%
FUL F 0.08%
AMG C 0.08%
POWI C 0.07%
ORA C 0.07%
IRDM C 0.07%
PVH C 0.07%
KRC C 0.06%
ASO F 0.06%
PECO B 0.06%
DDS C 0.06%
RYN F 0.06%
TRNO D 0.06%
CNXC F 0.04%
SEB F 0.04%
NFE F 0.02%
DON Underweight 32 Positions Relative to QAI
Symbol Grade Weight
FLOT A -17.1%
MUB C -2.7%
SIVR C -0.03%
PIN F -0.0%
FLJP D -0.0%
SPHQ A --0.02%
BBJP D --0.02%
CTA C --0.02%
COMT D --0.03%
KMLM F --0.03%
PFFD D --0.04%
JEPI A --0.05%
DBMF D --0.07%
ARB B --0.1%
PDBC D --0.14%
SRLN A --0.19%
BKLN A --0.21%
VTEB C --0.22%
MTUM A --0.23%
DBA B --0.24%
PFF D --0.25%
STIP C --0.33%
MNA B --0.35%
ICVT A --0.35%
FLRN A --0.5%
CWB A --0.61%
UUP A --0.62%
SGOV B --0.73%
BIL A --0.96%
IGOV F --1.03%
BWX F --2.19%
BTAL D --2.76%
Compare ETFs