DON vs. RNMC ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to First Trust Mid Cap US Equity Select ETF (RNMC)

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

$49.12

Average Daily Volume

142,574

Number of Holdings ^*

327

* may have additional holdings in another (foreign) market

RNMC

First Trust Mid Cap US Equity Select ETF

RNMC Description

The Mid Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Mid Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

1,667

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DON	RNMC
30 Days	5.69%	-1.98%
60 Days	2.60%	-2.91%
90 Days	4.99%	-1.26%
12 Months	15.15%	12.75%

41 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in RNMC	Overlap
AFG	B	0.36%	0.98%	0.36%
AIT	C	0.17%	1.01%	0.17%
AIZ	B	0.32%	0.99%	0.32%
AOS	C	0.26%	1.0%	0.26%
CBSH	B	0.26%	0.98%	0.26%
CBT	C	0.25%	1.02%	0.25%
CFR	C	0.39%	1.01%	0.39%
CHE	B	0.11%	0.99%	0.11%
CHRD	D	0.64%	0.98%	0.64%
CSL	C	0.35%	1.01%	0.35%
CW	A	0.14%	1.0%	0.14%
DCI	B	0.31%	1.0%	0.31%
DINO	D	0.42%	0.99%	0.42%
ENSG	B	0.11%	0.98%	0.11%
EVR	B	0.3%	0.99%	0.3%
GGG	C	0.23%	1.0%	0.23%
GNTX	F	0.25%	0.98%	0.25%
HLI	B	0.24%	0.99%	0.24%
IBKR	D	0.17%	1.01%	0.17%
IEX	D	0.28%	1.0%	0.28%
INGR	A	0.48%	1.0%	0.48%
ITT	B	0.28%	1.01%	0.28%
LANC	B	0.24%	1.0%	0.24%
LSTR	B	0.27%	1.01%	0.27%
MGY	C	0.18%	0.97%	0.18%
MLI	B	0.26%	1.01%	0.26%
MORN	B	0.19%	1.0%	0.19%
MSA	C	0.13%	1.01%	0.13%
NDSN	C	0.23%	1.01%	0.23%
NEU	B	0.2%	1.01%	0.2%
PKG	A	1.03%	0.99%	0.99%
PRI	A	0.25%	0.99%	0.25%
RHI	F	0.22%	0.99%	0.22%
RPM	B	0.37%	1.0%	0.37%
SEIC	B	0.27%	1.0%	0.27%
SNA	B	0.78%	1.0%	0.78%
TTEK	A	0.15%	1.02%	0.15%
TXRH	A	0.46%	1.02%	0.46%
UFPI	B	0.2%	1.01%	0.2%
WTS	B	0.11%	1.0%	0.11%
WWD	D	0.17%	1.0%	0.17%

DON Overweight 286 Positions Relative to RNMC

Symbol	Grade	Weight
VST	D	1.18%
CRBG	D	1.13%
IP	A	1.06%
VTRS	B	0.96%
CG	B	0.91%
CAG	A	0.91%
EVRG	A	0.85%
WPC	C	0.83%
PNW	A	0.83%
SYF	C	0.82%
FNF	A	0.82%
WSM	C	0.75%
EWBC	C	0.72%
BEN	D	0.71%
GLPI	B	0.7%
SWK	B	0.7%
EQT	F	0.7%
NRG	D	0.7%
ALLY	B	0.69%
CNA	B	0.68%
CPB	A	0.68%
NI	A	0.67%
OGE	A	0.66%
LNT	A	0.66%
MAS	B	0.65%
ORI	A	0.64%
IPG	B	0.64%
RGA	A	0.62%
LAMR	B	0.62%
CUBE	B	0.62%
MAA	A	0.61%
AM	C	0.61%
SJM	B	0.61%
CIVI	D	0.59%
EMN	B	0.59%
ESS	A	0.59%
WSO	C	0.58%
EQH	B	0.57%
JEF	B	0.57%
LUV	F	0.57%
TPR	D	0.56%
OMF	C	0.55%
CMA	B	0.55%
JXN	B	0.53%
OWL	C	0.53%
NNN	A	0.53%
DKS	D	0.52%
ACI	F	0.51%
JNPR	A	0.5%
HRB	A	0.5%
SW	F	0.5%
WTRG	A	0.5%
UNM	A	0.49%
UDR	B	0.49%
LNC	B	0.49%
DTM	A	0.48%
OVV	F	0.48%
KIM	A	0.47%
ZION	C	0.47%
COLB	C	0.46%
LII	B	0.45%
SNV	B	0.45%
UGI	A	0.43%
RDN	B	0.43%
SSNC	A	0.43%
CF	D	0.43%
NFG	A	0.43%
CHK	F	0.42%
WU	D	0.42%
TAP	C	0.41%
CHRW	A	0.41%
CE	F	0.41%
LDOS	C	0.4%
FRT	A	0.4%
WBS	C	0.4%
LKQ	F	0.39%
SON	D	0.39%
MTG	B	0.39%
FLO	C	0.39%
HOMB	B	0.38%
OZK	C	0.37%
DPZ	D	0.37%
APA	C	0.37%
NXST	B	0.36%
BRX	B	0.36%
WAL	C	0.36%
UI	B	0.36%
MTN	D	0.36%
OC	B	0.35%
BPOP	B	0.35%
LECO	C	0.35%
HST	F	0.35%
TOL	B	0.34%
PB	B	0.34%
RL	D	0.34%
HII	C	0.33%
MOS	D	0.32%
REG	A	0.32%
PAG	B	0.32%
FNB	B	0.32%
GPS	D	0.32%
UBSI	B	0.32%
SWX	B	0.32%
GPK	B	0.32%
CADE	C	0.31%
POR	A	0.31%
SF	B	0.31%
WEN	C	0.3%
MSM	C	0.3%
FAF	B	0.3%
ONB	B	0.3%
CPT	A	0.3%
SCI	B	0.3%
BOKF	C	0.3%
FLS	B	0.3%
ALSN	A	0.3%
REYN	C	0.29%
TPL	B	0.29%
SSB	B	0.29%
TER	D	0.28%
ACT	B	0.28%
GBCI	C	0.28%
ATR	A	0.27%
FOXA	A	0.26%
M	D	0.26%
NJR	A	0.26%
POOL	B	0.26%
WTFC	C	0.26%
VLY	C	0.26%
VOYA	F	0.25%
KBH	B	0.25%
BBWI	F	0.25%
WH	C	0.25%
MUR	F	0.24%
BWXT	C	0.24%
STAG	A	0.24%
IDA	A	0.24%
R	B	0.24%
TTC	C	0.24%
TKR	B	0.24%
ADTN	B	0.23%
JKHY	B	0.23%
HLNE	B	0.23%
FFIN	C	0.23%
EME	D	0.23%
LEA	C	0.23%
HUN	D	0.23%
FOX	A	0.23%
MAN	B	0.22%
PII	D	0.22%
CASY	B	0.22%
ALB	F	0.22%
SNX	D	0.22%
MDU	B	0.22%
SEE	B	0.21%
RLI	A	0.21%
AVT	D	0.2%
EHC	A	0.2%
AEO	D	0.2%
JBL	F	0.2%
UHS	A	0.19%
RGLD	A	0.19%
WMS	C	0.19%
IPAR	B	0.19%
BERY	B	0.19%
ARMK	B	0.19%
OSK	D	0.19%
CHX	C	0.19%
BSY	F	0.19%
CWEN	A	0.19%
AGCO	F	0.18%
HOG	B	0.18%
LPX	B	0.18%
PBF	F	0.18%
ACM	B	0.18%
AWI	B	0.18%
AMH	C	0.18%
RRX	B	0.18%
CC	F	0.18%
PR	F	0.18%
THG	A	0.18%
NYT	B	0.18%
AL	C	0.18%
GOLF	B	0.17%
NWSA	C	0.17%
SAIC	C	0.17%
FG	C	0.17%
BC	C	0.17%
ESI	C	0.17%
NSP	C	0.17%
ELS	A	0.17%
PTEN	D	0.17%
CCK	B	0.17%
AMKR	F	0.17%
TECH	B	0.17%
IBP	C	0.17%
RHP	C	0.16%
BYD	C	0.16%
MKSI	D	0.16%
BWA	C	0.16%
FIX	C	0.16%
SIGI	D	0.16%
GATX	C	0.16%
COLM	D	0.16%
CMC	B	0.16%
THO	C	0.16%
CHH	B	0.16%
MTDR	D	0.16%
OLN	F	0.15%
XRAY	C	0.15%
SLGN	A	0.15%
DLB	F	0.15%
ASH	D	0.15%
CHDN	B	0.15%
WING	D	0.15%
SM	D	0.15%
TPX	C	0.15%
OLED	C	0.15%
KBR	B	0.15%
MUSA	A	0.15%
REXR	B	0.14%
DNB	C	0.14%
BRKR	D	0.14%
NOV	B	0.14%
EDR	A	0.14%
GL	C	0.14%
MKTX	C	0.14%
PNFP	B	0.14%
KNSL	B	0.14%
FELE	B	0.13%
X	B	0.13%
RRC	F	0.13%
COKE	A	0.13%
SSD	C	0.13%
LW	F	0.13%
TKO	C	0.13%
TFX	B	0.13%
EXP	B	0.13%
MMS	B	0.13%
PAYC	C	0.13%
WCC	F	0.13%
DLN	A	0.12%
CR	B	0.12%
LFUS	B	0.12%
BMI	B	0.12%
EGP	A	0.12%
EXPO	B	0.12%
VMI	B	0.12%
AAON	C	0.11%
AYI	D	0.11%
COLD	B	0.11%
ZWS	C	0.11%
BCC	C	0.11%
H	C	0.1%
HXL	D	0.1%
MTH	B	0.1%
PFSI	C	0.1%
LAD	B	0.1%
LEVI	F	0.1%
FSS	B	0.1%
AMG	B	0.09%
ADC	A	0.09%
NWS	C	0.09%
FR	A	0.09%
MOG.A	B	0.09%
FUL	B	0.09%
ORA	A	0.08%
PVH	F	0.08%
CWEN	A	0.08%
PEGA	B	0.08%
TRNO	A	0.08%
SNDR	B	0.08%
IRDM	C	0.08%
ESAB	C	0.08%
POWI	F	0.08%
VNT	F	0.08%
BCPC	B	0.08%
CNXC	C	0.07%
NFE	F	0.07%
DDS	F	0.07%
GPI	B	0.07%
ASO	F	0.06%
RYN	B	0.06%
SEB	D	0.05%
KRC	C	0.05%
PECO	B	0.05%

DON Underweight 59 Positions Relative to RNMC

Symbol	Grade	Weight
LPLA	F	-1.04%
CVLT	B	-1.03%
OFG	C	-1.03%
OPCH	C	-1.03%
VRRM	B	-1.02%
EXPD	A	-1.02%
CLH	A	-1.02%
ALLE	B	-1.01%
EPAC	B	-1.01%
FBP	B	-1.01%
CRVL	B	-1.01%
CASH	B	-1.01%
SHOO	C	-1.01%
FDS	F	-1.01%
FCN	C	-1.01%
ROL	C	-1.01%
BRC	A	-1.01%
EXLS	C	-1.0%
NBIX	A	-1.0%
FFIV	B	-1.0%
UTHR	B	-1.0%
FHI	C	-1.0%
CBOE	B	-1.0%
PFBC	C	-1.0%
BAH	D	-1.0%
RUSHA	A	-1.0%
IDCC	A	-1.0%
NTAP	C	-1.0%
AVY	D	-1.0%
NSIT	C	-1.0%
G	B	-1.0%
NMIH	C	-1.0%
IBOC	C	-1.0%
DRI	D	-1.0%
ERIE	A	-1.0%
K	A	-0.99%
STLD	C	-0.99%
CPAY	C	-0.99%
YELP	F	-0.99%
RNR	A	-0.99%
CHCO	B	-0.99%
BRO	A	-0.99%
LOPE	A	-0.99%
EG	D	-0.99%
PJT	B	-0.99%
MOH	C	-0.99%
EBAY	A	-0.99%
GPC	B	-0.99%
VC	C	-0.99%
OTTR	B	-0.99%
CINF	A	-0.98%
WRB	B	-0.98%
RS	C	-0.98%
VVV	B	-0.98%
INCY	C	-0.98%
MKL	C	-0.97%
CLX	D	-0.97%
DOV	C	-0.97%
WABC	C	-0.96%