DON vs. ROUS ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Lattice U.S. Equity Strategy ETF (ROUS)
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

$50.23

Average Daily Volume

118,775

Number of Holdings *

326

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

Lattice U.S. Equity Strategy ETF

ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$50.92

Average Daily Volume

22,924

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period DON ROUS
30 Days 2.13% 1.19%
60 Days 3.55% 3.69%
90 Days 7.91% 5.51%
12 Months 22.66% 25.03%
87 Overlapping Holdings
Symbol Grade Weight in DON Weight in ROUS Overlap
AAON B 0.12% 0.02% 0.02%
ACI F 0.48% 0.43% 0.43%
ADC C 0.1% 0.18% 0.1%
AIT C 0.16% 0.18% 0.16%
AIZ B 0.35% 0.08% 0.08%
ALSN B 0.3% 0.37% 0.3%
AOS C 0.25% 0.02% 0.02%
ATR B 0.28% 0.07% 0.07%
AVT D 0.19% 0.68% 0.19%
AWI B 0.17% 0.04% 0.04%
AYI B 0.11% 0.18% 0.11%
BMI B 0.13% 0.31% 0.13%
BPOP C 0.33% 0.15% 0.15%
CASY D 0.21% 0.26% 0.21%
CBT B 0.27% 0.16% 0.16%
CF B 0.46% 0.03% 0.03%
CHE C 0.12% 0.13% 0.12%
CHRD F 0.5% 0.1% 0.1%
CHRW B 0.46% 0.36% 0.36%
CMC D 0.14% 0.13% 0.13%
COKE C 0.15% 0.13% 0.13%
CRBG D 1.04% 0.22% 0.22%
DCI D 0.3% 0.23% 0.23%
DKS D 0.55% 0.24% 0.24%
DLB D 0.13% 0.23% 0.13%
EHC B 0.21% 0.02% 0.02%
EME B 0.25% 0.32% 0.25%
FELE C 0.12% 0.03% 0.03%
FLO C 0.41% 0.21% 0.21%
FOXA B 0.27% 0.5% 0.27%
FSS D 0.09% 0.1% 0.09%
GLPI B 0.73% 0.09% 0.09%
GPI B 0.08% 0.26% 0.08%
GPK B 0.35% 0.26% 0.26%
HRB C 0.56% 0.55% 0.55%
INGR A 0.54% 0.08% 0.08%
IP B 1.11% 0.04% 0.04%
JBL D 0.2% 0.14% 0.14%
JNPR A 0.52% 0.42% 0.42%
LAMR A 0.67% 0.14% 0.14%
LDOS C 0.42% 0.1% 0.1%
LFUS D 0.12% 0.04% 0.04%
LII B 0.47% 0.12% 0.12%
LNC D 0.44% 0.05% 0.05%
LSTR D 0.25% 0.24% 0.24%
MAS B 0.67% 0.27% 0.27%
MLI B 0.26% 0.32% 0.26%
MMS D 0.13% 0.09% 0.09%
MOG.A B 0.09% 0.04% 0.04%
MSA C 0.12% 0.02% 0.02%
MTG B 0.4% 0.14% 0.14%
MTH B 0.1% 0.01% 0.01%
MUSA C 0.16% 0.68% 0.16%
NFG B 0.45% 0.25% 0.25%
NNN B 0.57% 0.09% 0.09%
NRG C 0.78% 0.46% 0.46%
NWSA D 0.16% 0.03% 0.03%
NXST D 0.33% 0.05% 0.05%
NYT C 0.18% 0.36% 0.18%
OC C 0.32% 0.17% 0.17%
OGE B 0.71% 0.08% 0.08%
ONB C 0.28% 0.01% 0.01%
ORI A 0.67% 0.3% 0.3%
PKG B 1.1% 0.21% 0.21%
POR B 0.32% 0.13% 0.13%
R B 0.25% 0.2% 0.2%
RDN B 0.41% 0.2% 0.2%
RGA B 0.6% 0.14% 0.14%
RHI D 0.22% 0.25% 0.22%
RL B 0.37% 0.12% 0.12%
RPM B 0.38% 0.4% 0.38%
SEE D 0.18% 0.02% 0.02%
SLGN B 0.16% 0.02% 0.02%
SNA B 0.79% 0.21% 0.21%
SNX D 0.21% 0.26% 0.21%
SON C 0.41% 0.23% 0.23%
SW B 0.46% 0.36% 0.36%
SYF C 0.76% 0.23% 0.23%
TER D 0.29% 0.42% 0.29%
UFPI C 0.19% 0.16% 0.16%
UNM B 0.51% 0.33% 0.33%
VMI D 0.11% 0.08% 0.08%
VNT D 0.07% 0.32% 0.07%
VST C 1.43% 0.1% 0.1%
WPC B 0.87% 0.02% 0.02%
WSM C 0.7% 0.24% 0.24%
WSO C 0.54% 0.18% 0.18%
DON Overweight 239 Positions Relative to ROUS
Symbol Grade Weight
CAG B 0.99%
EVRG A 0.94%
VTRS C 0.93%
FNF A 0.92%
PNW B 0.89%
CG C 0.77%
SWK B 0.75%
CPB B 0.75%
NI B 0.74%
MAA B 0.71%
LNT A 0.71%
CUBE B 0.71%
CNA C 0.7%
EQT D 0.68%
ESS B 0.66%
EWBC C 0.66%
IPG C 0.64%
BEN F 0.63%
SJM C 0.63%
EMN B 0.63%
AM B 0.62%
LUV C 0.61%
CMA B 0.61%
JEF B 0.59%
TPR C 0.59%
UDR B 0.56%
KIM B 0.54%
EQH C 0.53%
ALLY F 0.52%
DTM B 0.5%
JXN B 0.5%
WTRG D 0.49%
OWL C 0.47%
OMF C 0.47%
SSNC B 0.45%
FRT C 0.45%
TXRH D 0.45%
CIVI F 0.44%
SNV C 0.43%
COLB B 0.42%
UGI C 0.42%
ZION D 0.42%
LKQ D 0.41%
OVV D 0.41%
BRX B 0.41%
UI B 0.41%
TAP C 0.41%
WU D 0.4%
CHK D 0.4%
DINO D 0.38%
AFG B 0.38%
WBS C 0.37%
TOL B 0.37%
CE D 0.37%
HST D 0.36%
MTN D 0.36%
DPZ F 0.36%
HOMB B 0.36%
CFR C 0.36%
WAL B 0.36%
REG C 0.36%
CSL C 0.34%
PB B 0.34%
OZK D 0.33%
FAF B 0.33%
REYN C 0.33%
CPT B 0.33%
HII C 0.32%
GAP F 0.32%
UBSI B 0.31%
SWX C 0.31%
SCI B 0.31%
WEN C 0.31%
BOKF B 0.3%
PAG D 0.3%
SF A 0.3%
LECO F 0.3%
FNB D 0.29%
EVR B 0.29%
TPL C 0.29%
CADE B 0.29%
ACT A 0.29%
APA F 0.29%
FLS D 0.28%
SSB B 0.28%
MOS F 0.28%
ITT C 0.27%
IEX D 0.27%
GBCI B 0.27%
MSM D 0.27%
SEIC B 0.27%
VLY C 0.27%
KBH B 0.26%
WH B 0.26%
NJR B 0.26%
HLNE B 0.25%
CBSH C 0.25%
FOX B 0.25%
POOL C 0.25%
WTFC B 0.25%
PRI B 0.25%
VOYA A 0.25%
IDA B 0.25%
STAG C 0.24%
JKHY B 0.24%
NDSN C 0.24%
HLI B 0.24%
MDU B 0.23%
LANC D 0.23%
TKR D 0.23%
GGG C 0.23%
GNTX F 0.23%
M F 0.23%
BWXT D 0.23%
FFIN B 0.22%
ARMK B 0.22%
RLI B 0.22%
HUN D 0.22%
ADTN F 0.21%
MAN C 0.21%
ALB F 0.21%
TTC D 0.21%
AMH C 0.21%
CWEN B 0.21%
PII D 0.21%
ELS C 0.2%
ACM B 0.2%
BSY D 0.2%
RGLD B 0.2%
THG A 0.2%
NEU D 0.2%
MUR D 0.2%
BBWI F 0.2%
LEA D 0.2%
UHS B 0.2%
MORN C 0.19%
AEO D 0.19%
IBKR B 0.19%
SAIC C 0.19%
BERY B 0.19%
COLM B 0.18%
LPX B 0.18%
RRX C 0.18%
FIX B 0.18%
HOG C 0.18%
CCK A 0.18%
TTEK C 0.17%
OSK D 0.17%
BC C 0.17%
TFX C 0.16%
CW B 0.16%
AGCO D 0.16%
RHP D 0.16%
BWA D 0.16%
BYD C 0.16%
GL C 0.16%
WMS D 0.16%
CHH C 0.16%
MGY C 0.16%
CHX D 0.16%
MKTX C 0.16%
IPAR D 0.16%
GATX D 0.16%
FG C 0.16%
ESI D 0.16%
TECH C 0.16%
THO D 0.16%
SIGI C 0.16%
PR D 0.16%
WING B 0.16%
AL D 0.16%
XRAY D 0.15%
LW D 0.15%
EXP B 0.15%
DNB C 0.15%
IBP C 0.15%
CHDN C 0.15%
NSP D 0.15%
TPX C 0.15%
GOLF F 0.15%
KNSL C 0.15%
WWD D 0.15%
ASH D 0.14%
AMKR F 0.14%
PAYC D 0.14%
EDR A 0.14%
OLED C 0.14%
PNFP B 0.14%
REXR C 0.14%
TKO B 0.14%
MKSI F 0.14%
OLN D 0.14%
PBF F 0.14%
KBR D 0.14%
EXPO B 0.13%
WCC C 0.13%
PTEN F 0.13%
SM D 0.13%
CC F 0.13%
BRKR D 0.13%
MTDR D 0.13%
CR C 0.12%
RRC D 0.12%
PFSI B 0.12%
LEVI C 0.12%
ENSG C 0.12%
SSD C 0.12%
EGP B 0.12%
WTS C 0.11%
COLD D 0.11%
BCC C 0.11%
NOV D 0.11%
LAD C 0.11%
ZWS B 0.11%
X D 0.11%
FR C 0.1%
CWEN B 0.09%
FUL D 0.09%
NWS D 0.09%
H C 0.09%
HXL F 0.09%
PEGA C 0.08%
ESAB C 0.08%
TRNO C 0.08%
BCPC C 0.08%
AMG C 0.08%
SNDR B 0.08%
POWI F 0.07%
RYN C 0.07%
ASO C 0.07%
CNXC D 0.07%
PVH F 0.07%
ORA C 0.07%
IRDM D 0.07%
DDS D 0.06%
PECO B 0.06%
SEB C 0.05%
KRC B 0.05%
NFE F 0.04%
DON Underweight 258 Positions Relative to ROUS
Symbol Grade Weight
AAPL D -1.25%
JNJ B -1.24%
MSFT C -1.19%
GOOGL D -1.16%
WMT B -1.08%
UNH C -1.06%
NTAP D -1.04%
MRK D -1.04%
HPQ D -1.02%
ABBV C -1.02%
LLY C -0.94%
VZ B -0.9%
T B -0.9%
IBM B -0.88%
NVDA D -0.85%
KR B -0.83%
HD B -0.79%
XOM D -0.79%
MSI C -0.77%
DELL D -0.77%
META A -0.75%
CSCO B -0.75%
CTSH C -0.74%
JPM D -0.73%
BRK.A C -0.73%
HPE D -0.72%
EA D -0.71%
PG C -0.7%
CVLT B -0.7%
TMUS C -0.68%
GILD B -0.67%
TXN C -0.65%
HUM F -0.64%
AVGO C -0.64%
MO C -0.6%
ELV C -0.59%
TEL D -0.59%
EOG D -0.58%
COST C -0.58%
ORCL B -0.58%
FICO A -0.57%
QCOM D -0.55%
IT B -0.55%
APH D -0.53%
SHW B -0.52%
CL C -0.52%
GWW B -0.52%
GLW B -0.5%
MTB B -0.5%
AMZN C -0.49%
CVS D -0.49%
CINF B -0.48%
MCK F -0.48%
VLO D -0.47%
CRUS D -0.45%
BK A -0.45%
ACN C -0.45%
GDDY C -0.45%
FAST C -0.44%
NSIT C -0.44%
CTAS C -0.43%
KMB D -0.43%
LMT C -0.42%
AMGN B -0.42%
CDW D -0.42%
CMI C -0.41%
DBX D -0.4%
NXPI D -0.4%
V B -0.39%
MA B -0.39%
UTHR C -0.39%
BBY B -0.39%
GPC D -0.38%
FDX C -0.37%
RS D -0.37%
TRV B -0.37%
VRTX D -0.37%
VRSN D -0.37%
INCY C -0.37%
FFIV A -0.37%
ORLY B -0.36%
PM C -0.35%
TSCO C -0.35%
RMD C -0.35%
CMCSA D -0.35%
CB B -0.35%
EBAY B -0.35%
AXS B -0.35%
VICI C -0.35%
SANM D -0.33%
KLAC D -0.33%
AFL B -0.33%
PHM B -0.32%
DUK C -0.32%
ETR A -0.32%
AZO D -0.32%
LOW B -0.31%
WM D -0.31%
YUM D -0.31%
PEP C -0.31%
HSY C -0.31%
AMAT D -0.3%
C D -0.3%
ANET B -0.3%
MKL C -0.3%
TJX C -0.29%
LNG D -0.29%
SYY D -0.28%
GRMN D -0.28%
CDNS D -0.28%
MPC D -0.28%
EG B -0.28%
CI C -0.28%
ACGL B -0.28%
DGX B -0.28%
OGN D -0.28%
PCAR D -0.27%
ED C -0.27%
WTM F -0.27%
SO B -0.27%
OTIS D -0.27%
KEYS C -0.26%
AEP B -0.26%
MCHP D -0.26%
ALKS C -0.26%
REGN C -0.26%
XEL A -0.26%
CACI B -0.25%
STLD D -0.25%
ITW B -0.25%
BMY C -0.25%
DTE B -0.25%
RF B -0.24%
PRU C -0.24%
MANH B -0.24%
PEG B -0.24%
NVR B -0.23%
LOPE D -0.23%
STT A -0.23%
HCA B -0.23%
EXEL B -0.23%
PGR A -0.23%
DHI B -0.23%
AN D -0.22%
LYB F -0.21%
ARW C -0.21%
TT B -0.21%
IRM B -0.2%
ECL B -0.2%
HBAN B -0.2%
BKNG B -0.2%
ROP C -0.2%
RSG D -0.2%
SKX C -0.19%
KD D -0.19%
ADBE D -0.19%
MDT C -0.19%
DY B -0.19%
PPL C -0.19%
PNC B -0.19%
VRSK D -0.19%
FE C -0.19%
CVX D -0.19%
PPG C -0.18%
LRCX F -0.18%
CAT C -0.18%
BAH B -0.18%
SWKS F -0.18%
CAH C -0.17%
FCN C -0.17%
STX D -0.17%
GIS B -0.17%
ASGN D -0.17%
SNPS D -0.17%
FITB B -0.16%
MMM B -0.16%
O B -0.16%
WFC D -0.16%
RNR B -0.16%
MCD C -0.15%
ROL C -0.15%
EQR B -0.14%
ALL A -0.14%
WEC B -0.14%
BSX B -0.14%
OMC A -0.14%
ABT C -0.14%
EIX C -0.13%
MTD D -0.13%
AVB B -0.13%
CNC C -0.13%
DOV B -0.13%
AEE B -0.13%
FLEX C -0.12%
TGT C -0.12%
FANG D -0.12%
USB B -0.12%
BLDR C -0.12%
PSTG F -0.12%
PANW D -0.12%
KO B -0.11%
DVN F -0.11%
INTU D -0.11%
AMCR C -0.11%
BAC D -0.1%
L B -0.1%
NEE B -0.1%
ADI D -0.1%
SFM B -0.1%
CBOE C -0.1%
HUBB B -0.09%
NOC B -0.09%
EXC B -0.09%
BJ D -0.09%
WELL B -0.09%
PSA B -0.08%
COP D -0.08%
UMBF B -0.08%
SPSC D -0.07%
SRE B -0.07%
KNF B -0.07%
APPF D -0.07%
GD B -0.07%
ACIW B -0.07%
FTNT C -0.06%
GWRE A -0.06%
JHG B -0.06%
SPG B -0.06%
NOW A -0.05%
CCI B -0.05%
ANF D -0.05%
D C -0.05%
BR D -0.05%
BCO B -0.05%
CSWI B -0.05%
HON D -0.05%
AKAM D -0.05%
PTC D -0.05%
ADM D -0.04%
EPRT A -0.04%
ITCI D -0.04%
ADSK B -0.04%
LIN B -0.03%
JCI B -0.03%
COF C -0.03%
SIRI C -0.02%
PAYX C -0.02%
CHTR D -0.02%
SYK C -0.02%
FHN D -0.02%
ITRI C -0.02%
VTR C -0.02%
AIG D -0.02%
OHI A -0.02%
PSX D -0.02%
AVY D -0.01%
MPWR C -0.01%
CIEN C -0.01%
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