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      DON vs. QVMM ETF Comparison

      Comparison of WisdomTree MidCap Dividend Fund (DON) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
      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

      Number of Holdings *

      328

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

      Invesco S&P MidCap 400 QVM Multi-factor ETF

      QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $29.78

      Average Daily Volume

      1,047

      Number of Holdings *

      352

      * may have additional holdings in another (foreign) market
      Performance
      Period DON QVMM
      30 Days 1.89% 0.78%
      60 Days 5.36% 3.83%
      90 Days 8.84% 5.94%
      12 Months 29.90% 27.76%
      189 Overlapping Holdings
      Symbol Grade Weight in DON Weight in QVMM Overlap
      AAON B 0.13% 0.33% 0.13%
      ACM B 0.2% 0.54% 0.2%
      ADC A 0.09% 0.26% 0.09%
      AFG A 0.35% 0.33% 0.33%
      AGCO F 0.15% 0.2% 0.15%
      AIT B 0.2% 0.38% 0.2%
      ALLY C 0.55% 0.46% 0.46%
      AM A 0.6% 0.19% 0.19%
      AMG C 0.08% 0.22% 0.08%
      AMH C 0.17% 0.42% 0.17%
      AMKR F 0.12% 0.1% 0.1%
      ARMK C 0.21% 0.34% 0.21%
      ASH F 0.12% 0.15% 0.12%
      ATR B 0.3% 0.42% 0.3%
      AVT C 0.2% 0.18% 0.18%
      AYI B 0.13% 0.36% 0.13%
      BC D 0.16% 0.2% 0.16%
      BERY D 0.18% 0.28% 0.18%
      BRKR F 0.11% 0.2% 0.11%
      BRX A 0.39% 0.3% 0.3%
      BWXT A 0.27% 0.44% 0.27%
      BYD B 0.17% 0.18% 0.17%
      CADE B 0.32% 0.26% 0.26%
      CASY A 0.21% 0.52% 0.21%
      CBSH A 0.25% 0.31% 0.25%
      CBT C 0.28% 0.22% 0.22%
      CCK D 0.17% 0.38% 0.17%
      CFR B 0.42% 0.33% 0.33%
      CHDN C 0.14% 0.33% 0.14%
      CHE F 0.11% 0.31% 0.11%
      CHRD F 0.46% 0.32% 0.32%
      CHX C 0.16% 0.23% 0.16%
      CIVI D 0.41% 0.19% 0.19%
      CMC B 0.15% 0.27% 0.15%
      CNXC F 0.04% 0.07% 0.04%
      COKE C 0.12% 0.21% 0.12%
      COLB B 0.48% 0.24% 0.24%
      COLM B 0.17% 0.1% 0.1%
      CR A 0.12% 0.32% 0.12%
      CSL C 0.35% 0.8% 0.35%
      CUBE C 0.58% 0.37% 0.37%
      CW B 0.18% 0.51% 0.18%
      DCI B 0.3% 0.34% 0.3%
      DINO D 0.32% 0.25% 0.25%
      DKS D 0.47% 0.47% 0.47%
      DLB F 0.13% 0.16% 0.13%
      DTM A 0.58% 0.36% 0.36%
      EGP D 0.11% 0.29% 0.11%
      EHC B 0.21% 0.36% 0.21%
      EME A 0.31% 0.84% 0.31%
      EQH B 0.59% 0.56% 0.56%
      ESAB C 0.1% 0.27% 0.1%
      EVR B 0.34% 0.39% 0.34%
      EWBC A 0.78% 0.55% 0.55%
      EXP B 0.16% 0.38% 0.16%
      EXPO D 0.11% 0.18% 0.11%
      FAF C 0.29% 0.23% 0.23%
      FBIN F 0.18% 0.33% 0.18%
      FFIN B 0.22% 0.19% 0.19%
      FIX A 0.21% 0.59% 0.21%
      FLO D 0.37% 0.15% 0.15%
      FLS A 0.33% 0.3% 0.3%
      FNB B 0.31% 0.23% 0.23%
      FNF A 0.83% 0.57% 0.57%
      FR C 0.09% 0.25% 0.09%
      GAP D 0.31% 0.19% 0.19%
      GATX B 0.16% 0.2% 0.16%
      GBCI B 0.32% 0.25% 0.25%
      GGG B 0.23% 0.54% 0.23%
      GLPI C 0.65% 0.47% 0.47%
      GNTX F 0.23% 0.26% 0.23%
      GPK D 0.31% 0.32% 0.31%
      H B 0.09% 0.26% 0.09%
      HLI B 0.27% 0.35% 0.27%
      HOG F 0.15% 0.15% 0.15%
      HOMB A 0.36% 0.21% 0.21%
      HRB D 0.52% 0.29% 0.29%
      HXL F 0.09% 0.18% 0.09%
      IBKR A 0.23% 0.71% 0.23%
      IDA A 0.25% 0.2% 0.2%
      INGR B 0.56% 0.34% 0.34%
      ITT A 0.28% 0.47% 0.28%
      JEF A 0.66% 0.47% 0.47%
      KBH D 0.22% 0.21% 0.21%
      KBR F 0.15% 0.32% 0.15%
      KNSL B 0.14% 0.4% 0.14%
      KRC C 0.06% 0.15% 0.06%
      LAD B 0.14% 0.41% 0.14%
      LAMR D 0.65% 0.4% 0.4%
      LANC D 0.23% 0.13% 0.13%
      LEA F 0.17% 0.22% 0.17%
      LECO C 0.34% 0.46% 0.34%
      LFUS D 0.11% 0.24% 0.11%
      LII A 0.45% 0.73% 0.45%
      LPX B 0.19% 0.26% 0.19%
      LSTR D 0.24% 0.24% 0.24%
      M D 0.24% 0.16% 0.16%
      MAN F 0.18% 0.11% 0.11%
      MMS D 0.12% 0.19% 0.12%
      MORN B 0.19% 0.32% 0.19%
      MSA D 0.11% 0.24% 0.11%
      MSM D 0.28% 0.15% 0.15%
      MTDR C 0.14% 0.27% 0.14%
      MTG D 0.36% 0.24% 0.24%
      MUR F 0.19% 0.19% 0.19%
      MUSA B 0.14% 0.35% 0.14%
      NEU D 0.19% 0.14% 0.14%
      NFG A 0.41% 0.19% 0.19%
      NJR A 0.24% 0.16% 0.16%
      NNN C 0.45% 0.26% 0.26%
      NOV D 0.11% 0.25% 0.11%
      NSP F 0.13% 0.1% 0.1%
      NXST C 0.34% 0.19% 0.19%
      NYT D 0.18% 0.33% 0.18%
      OC A 0.34% 0.63% 0.34%
      OGE A 0.68% 0.29% 0.29%
      OLED F 0.11% 0.24% 0.11%
      OLN F 0.13% 0.19% 0.13%
      ONB B 0.3% 0.26% 0.26%
      ORA B 0.07% 0.15% 0.07%
      ORI A 0.64% 0.35% 0.35%
      OSK C 0.17% 0.28% 0.17%
      OVV C 0.41% 0.44% 0.41%
      OZK B 0.35% 0.19% 0.19%
      PAG B 0.3% 0.13% 0.13%
      PB A 0.34% 0.28% 0.28%
      PBF D 0.13% 0.13% 0.13%
      PII F 0.17% 0.14% 0.14%
      PNFP B 0.16% 0.37% 0.16%
      POR C 0.28% 0.17% 0.17%
      PR B 0.17% 0.3% 0.17%
      PRI A 0.27% 0.38% 0.27%
      PVH C 0.07% 0.22% 0.07%
      R B 0.27% 0.28% 0.27%
      REXR F 0.11% 0.32% 0.11%
      RGA B 0.57% 0.56% 0.56%
      RGLD C 0.19% 0.33% 0.19%
      RLI A 0.23% 0.25% 0.23%
      RPM B 0.39% 0.61% 0.39%
      RRC B 0.12% 0.29% 0.12%
      RRX B 0.19% 0.46% 0.19%
      RYN D 0.06% 0.14% 0.06%
      SAIC F 0.19% 0.22% 0.19%
      SCI A 0.31% 0.43% 0.31%
      SEIC B 0.3% 0.29% 0.29%
      SF B 0.37% 0.44% 0.37%
      SIGI B 0.16% 0.22% 0.16%
      SLGN A 0.15% 0.16% 0.15%
      SNV B 0.5% 0.31% 0.31%
      SNX D 0.23% 0.35% 0.23%
      SON F 0.35% 0.18% 0.18%
      SSB B 0.3% 0.3% 0.3%
      SSD D 0.12% 0.29% 0.12%
      STAG D 0.2% 0.24% 0.2%
      SWX A 0.29% 0.17% 0.17%
      THG A 0.2% 0.21% 0.2%
      THO C 0.16% 0.23% 0.16%
      TKR F 0.21% 0.18% 0.18%
      TOL B 0.35% 0.59% 0.35%
      TPL A 0.44% 0.99% 0.44%
      TPX B 0.15% 0.36% 0.15%
      TTC F 0.2% 0.34% 0.2%
      TTEK F 0.16% 0.39% 0.16%
      TXRH B 0.5% 0.49% 0.49%
      UBSI B 0.32% 0.21% 0.21%
      UFPI C 0.19% 0.31% 0.19%
      UGI C 0.39% 0.18% 0.18%
      UNM A 0.59% 0.47% 0.47%
      VLY B 0.3% 0.16% 0.16%
      VMI B 0.13% 0.26% 0.13%
      VNT C 0.08% 0.24% 0.08%
      VOYA B 0.25% 0.27% 0.25%
      WBS A 0.44% 0.39% 0.39%
      WCC B 0.15% 0.34% 0.15%
      WEN C 0.33% 0.11% 0.11%
      WH B 0.29% 0.28% 0.28%
      WING D 0.12% 0.34% 0.12%
      WMS F 0.16% 0.34% 0.16%
      WPC C 0.71% 0.41% 0.41%
      WSM D 0.6% 0.59% 0.59%
      WSO A 0.55% 0.61% 0.55%
      WTFC B 0.28% 0.32% 0.28%
      WTRG B 0.45% 0.34% 0.34%
      WTS B 0.11% 0.21% 0.11%
      WU F 0.33% 0.13% 0.13%
      WWD B 0.15% 0.37% 0.15%
      X C 0.12% 0.32% 0.12%
      XRAY D 0.09% 0.13% 0.09%
      ZION B 0.49% 0.34% 0.34%
      DON Overweight 139 Positions Relative to QVMM
      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%
      CAG F 0.81%
      PNW B 0.81%
      EQT A 0.77%
      NI A 0.7%
      CMA B 0.67%
      TPR B 0.66%
      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%
      IPG F 0.58%
      EMN D 0.58%
      ESS A 0.57%
      OWL A 0.56%
      SJM D 0.55%
      GEN B 0.53%
      OMF A 0.52%
      KIM A 0.51%
      SW A 0.51%
      JNPR D 0.49%
      UI A 0.49%
      LNC B 0.49%
      LDOS C 0.48%
      UDR C 0.48%
      CF A 0.46%
      CHRW B 0.46%
      ACI C 0.45%
      RL C 0.42%
      SSNC C 0.41%
      TAP B 0.4%
      FRT B 0.4%
      DPZ C 0.38%
      ALSN B 0.38%
      RDN D 0.37%
      WAL B 0.37%
      REG A 0.35%
      LKQ F 0.35%
      AIZ A 0.35%
      HST D 0.34%
      MLI B 0.32%
      MTN C 0.32%
      BOKF B 0.3%
      BPOP C 0.3%
      IEX B 0.29%
      CPT C 0.29%
      MOS D 0.28%
      HLNE A 0.28%
      FOXA B 0.28%
      REYN D 0.27%
      FOX A 0.26%
      RHI C 0.25%
      CE F 0.25%
      APA F 0.25%
      ACT D 0.25%
      JBL C 0.24%
      POOL D 0.24%
      JKHY D 0.23%
      TER F 0.23%
      NDSN D 0.23%
      AOS F 0.22%
      BBWI C 0.22%
      HII F 0.22%
      ALB B 0.22%
      ADTN A 0.21%
      HUN F 0.2%
      CWEN C 0.19%
      BSY D 0.19%
      AWI B 0.19%
      SEE D 0.18%
      MKTX D 0.17%
      ELS B 0.17%
      AEO F 0.17%
      MGY A 0.17%
      ESI B 0.17%
      UHS D 0.17%
      CHH A 0.17%
      LW C 0.17%
      PAYC B 0.17%
      RHP B 0.16%
      BWA D 0.16%
      IPAR C 0.16%
      FG B 0.16%
      NWSA B 0.16%
      AL B 0.16%
      DNB B 0.15%
      GOLF B 0.15%
      TECH F 0.15%
      GL C 0.15%
      EDR A 0.14%
      MKSI C 0.14%
      CC D 0.14%
      IBP F 0.13%
      SM C 0.13%
      TKO A 0.13%
      DLN A 0.13%
      MDU D 0.13%
      TFX F 0.12%
      FELE B 0.12%
      ZWS B 0.12%
      PTEN C 0.12%
      BMI C 0.12%
      NWS A 0.1%
      PFSI C 0.1%
      MOG.A B 0.1%
      ENSG D 0.1%
      BCC C 0.1%
      SNDR B 0.09%
      FSS B 0.09%
      LEVI F 0.09%
      PEGA B 0.09%
      MTH D 0.09%
      CWEN C 0.08%
      BCPC B 0.08%
      GPI B 0.08%
      COLD F 0.08%
      FUL F 0.08%
      POWI D 0.07%
      IRDM F 0.07%
      ASO F 0.06%
      PECO A 0.06%
      DDS B 0.06%
      TRNO D 0.06%
      SEB F 0.04%
      NFE F 0.02%
      DON Underweight 163 Positions Relative to QVMM
      Symbol Grade Weight
      XPO B -0.68%
      RS B -0.66%
      UTHR C -0.64%
      BURL A -0.61%
      RBA A -0.61%
      MANH D -0.6%
      THC C -0.59%
      PSTG F -0.58%
      USFD A -0.54%
      SFM A -0.52%
      COHR B -0.49%
      AVTR F -0.49%
      PFGC B -0.49%
      RNR C -0.48%
      BMRN F -0.47%
      CLH C -0.46%
      NBIX C -0.46%
      NVT C -0.46%
      SAIA C -0.45%
      BLD F -0.44%
      JLL D -0.44%
      BJ B -0.42%
      FHN A -0.42%
      FND F -0.41%
      CACI C -0.4%
      DUOL A -0.4%
      CIEN B -0.38%
      AA A -0.38%
      EXEL B -0.35%
      GMED A -0.34%
      OHI B -0.34%
      FLR B -0.34%
      KNX B -0.33%
      AXTA B -0.33%
      RBC A -0.33%
      AR B -0.32%
      BRBR A -0.32%
      PCTY B -0.32%
      MTZ A -0.31%
      HQY A -0.31%
      CNM C -0.31%
      ONTO F -0.31%
      SKX F -0.3%
      JAZZ C -0.3%
      ANF C -0.29%
      GME C -0.29%
      MEDP D -0.29%
      LNW F -0.29%
      KEX B -0.28%
      MIDD D -0.28%
      CVLT B -0.28%
      DAR B -0.28%
      G B -0.27%
      TREX D -0.27%
      RGEN F -0.27%
      ALV C -0.27%
      TMHC B -0.27%
      GXO B -0.26%
      CGNX D -0.26%
      MASI B -0.26%
      LSCC D -0.26%
      HALO F -0.26%
      MTSI B -0.26%
      RYAN B -0.26%
      EXLS B -0.26%
      WEX F -0.26%
      WFRD F -0.25%
      FCN F -0.25%
      KD A -0.24%
      MAT D -0.24%
      CROX F -0.24%
      DOCS C -0.23%
      ARW F -0.23%
      NOVT D -0.23%
      WHR B -0.23%
      VNO C -0.23%
      ESNT D -0.22%
      FYBR C -0.22%
      RMBS C -0.22%
      ALTR B -0.22%
      JHG B -0.22%
      STWD C -0.22%
      CLF F -0.22%
      VVV D -0.21%
      KRG A -0.21%
      CNX A -0.21%
      QLYS C -0.2%
      HWC B -0.2%
      SLM B -0.2%
      CRUS F -0.2%
      LNTH F -0.2%
      KNF B -0.19%
      BDC B -0.19%
      POST C -0.19%
      ST F -0.19%
      UMBF B -0.19%
      AVNT B -0.18%
      LOPE B -0.18%
      APPF C -0.18%
      OLLI D -0.18%
      IRT A -0.17%
      WMG C -0.17%
      HAE C -0.17%
      EEFT C -0.17%
      KMPR A -0.16%
      ASGN F -0.16%
      CNO B -0.16%
      AN D -0.16%
      CELH F -0.16%
      CUZ B -0.16%
      PNM B -0.15%
      ENS D -0.15%
      BKH A -0.15%
      UAA C -0.15%
      WLK F -0.15%
      BCO F -0.15%
      ASB B -0.15%
      SR A -0.14%
      ROIV D -0.14%
      ACHC F -0.14%
      PRGO C -0.14%
      TEX D -0.14%
      SBRA B -0.14%
      IBOC B -0.14%
      TNL B -0.14%
      OGS A -0.14%
      TCBI B -0.14%
      NVST C -0.13%
      SLAB F -0.13%
      ALE A -0.13%
      OPCH F -0.13%
      VAC C -0.12%
      EPR D -0.12%
      NWE C -0.12%
      SYNA D -0.12%
      FHI B -0.12%
      PCH D -0.12%
      CDP C -0.12%
      PK D -0.12%
      VAL F -0.12%
      GHC B -0.12%
      BHF C -0.12%
      YETI D -0.12%
      LIVN D -0.11%
      ZI D -0.11%
      GT C -0.11%
      NEOG D -0.11%
      HGV C -0.11%
      CXT C -0.1%
      RCM A -0.1%
      VC F -0.1%
      COTY F -0.1%
      NSA C -0.1%
      SAM C -0.1%
      ENOV C -0.09%
      AZTA F -0.09%
      VSH F -0.08%
      JWN C -0.08%
      IPGP D -0.08%
      PPC B -0.08%
      CRI F -0.07%
      CPRI F -0.07%
      GEF B -0.06%

      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
      Keywords: S&P 500 Bank Chemical Insurance Natural Gas Banking Real Estate Investment Trust Mining Aerospace Electronics Electricity Beverage Deposit Products Plastic Commercial Banking Adhesives Building Materials Oil And Gas Plumbing Real Estate Loans

      QVMM: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Business Services Oil & Gas E&P Biotechnology Packaging & Containers Software - Application Specialty Chemicals Building Materials Engineering & Construction Asset Management Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Apparel Manufacturing Insurance - Property & Casualty Medical Care REIT - Retail Scientific & Technical Instruments
      Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Construction Beverage Deposit Products Supply Chain Management Commercial Banking Building Materials Computing Insurance Products Telecommunications Electricity
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