DON vs. SDVD ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)

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

$55.04

Average Daily Volume

128,338

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

SDVD

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

74,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DON	SDVD
30 Days	7.60%	8.27%
60 Days	8.28%	7.79%
90 Days	10.47%	8.95%
12 Months	34.24%	34.20%

55 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in SDVD	Overlap
AFG	A	0.37%	1.06%	0.37%
AGCO	D	0.15%	0.96%	0.15%
ALLY	C	0.53%	1.02%	0.53%
AMKR	D	0.11%	0.81%	0.11%
AOS	F	0.21%	0.86%	0.21%
BCC	B	0.11%	0.99%	0.11%
BEN	C	0.63%	1.04%	0.63%
BPOP	B	0.31%	0.95%	0.31%
CADE	B	0.33%	1.15%	0.33%
CF	B	0.47%	1.08%	0.47%
CMA	A	0.68%	1.11%	0.68%
CMC	B	0.15%	1.11%	0.15%
CR	A	0.12%	1.16%	0.12%
CRBG	B	1.09%	1.1%	1.09%
DINO	D	0.33%	0.91%	0.33%
DKS	C	0.47%	0.91%	0.47%
EDR	A	0.14%	1.05%	0.14%
EME	C	0.3%	1.18%	0.3%
EQH	B	0.58%	1.1%	0.58%
EWBC	A	0.8%	1.27%	0.8%
FIX	A	0.22%	1.24%	0.22%
GGG	B	0.23%	1.04%	0.23%
IBP	D	0.12%	0.86%	0.12%
IEX	B	0.29%	1.06%	0.29%
IPG	D	0.53%	0.91%	0.53%
ITT	A	0.28%	1.05%	0.28%
JXN	C	0.57%	1.07%	0.57%
KBH	D	0.22%	0.88%	0.22%
LEA	D	0.17%	0.86%	0.17%
LECO	B	0.33%	1.1%	0.33%
LSTR	D	0.24%	0.99%	0.24%
MGY	A	0.17%	1.06%	0.17%
MLI	C	0.31%	1.22%	0.31%
MTG	C	0.37%	0.96%	0.37%
MTH	D	0.09%	0.86%	0.09%
NSP	D	0.11%	0.79%	0.11%
OC	A	0.35%	1.09%	0.35%
OZK	B	0.36%	1.1%	0.36%
RDN	C	0.38%	0.95%	0.38%
RGA	A	0.61%	1.03%	0.61%
RHI	B	0.24%	1.09%	0.24%
RL	B	0.4%	1.09%	0.4%
SM	B	0.13%	1.06%	0.13%
SNA	A	0.93%	1.26%	0.93%
SNV	B	0.5%	1.22%	0.5%
SYF	B	0.98%	1.26%	0.98%
TOL	B	0.35%	0.99%	0.35%
TPL	A	0.46%	1.55%	0.46%
UFPI	B	0.19%	0.97%	0.19%
UNM	A	0.63%	1.26%	0.63%
VOYA	B	0.26%	1.04%	0.26%
WMS	D	0.13%	0.83%	0.13%
WSM	B	0.59%	1.17%	0.59%
WTFC	A	0.29%	1.19%	0.29%
ZION	B	0.51%	1.22%	0.51%

DON Overweight 273 Positions Relative to SDVD

Symbol	Grade	Weight
VST	B	2.22%
IP	B	1.22%
PKG	A	1.15%
VTRS	A	0.95%
CG	A	0.91%
EVRG	A	0.9%
FNF	B	0.86%
PNW	B	0.84%
NRG	B	0.83%
EQT	B	0.81%
CAG	D	0.77%
TPR	B	0.74%
NI	A	0.74%
WPC	D	0.71%
JEF	A	0.7%
OGE	B	0.69%
LNT	A	0.68%
ORI	A	0.67%
LUV	C	0.65%
GLPI	C	0.65%
CNA	B	0.64%
MAA	B	0.63%
UI	A	0.63%
LAMR	D	0.61%
DTM	B	0.61%
MAS	D	0.61%
CUBE	D	0.6%
AM	A	0.6%
ESS	B	0.59%
SWK	D	0.59%
CPB	D	0.59%
EMN	D	0.58%
OWL	A	0.56%
WSO	A	0.55%
OMF	A	0.54%
GEN	B	0.54%
INGR	B	0.53%
SJM	D	0.52%
KIM	A	0.52%
LNC	B	0.5%
SW	A	0.5%
HRB	D	0.5%
TXRH	C	0.5%
COLB	A	0.49%
UDR	B	0.49%
CHRW	C	0.47%
JNPR	F	0.46%
WBS	A	0.46%
NNN	D	0.46%
WTRG	B	0.45%
ACI	C	0.45%
LII	A	0.45%
TAP	C	0.44%
CHRD	D	0.44%
CFR	B	0.43%
NFG	A	0.43%
OVV	B	0.43%
SSNC	B	0.41%
UGI	A	0.4%
CIVI	D	0.4%
FRT	B	0.4%
RPM	A	0.4%
LDOS	C	0.4%
BRX	A	0.39%
AIZ	A	0.38%
SF	B	0.38%
HOMB	A	0.38%
ALSN	B	0.37%
WAL	B	0.37%
FLO	D	0.36%
DPZ	C	0.36%
PB	A	0.36%
REG	B	0.35%
LKQ	D	0.35%
SON	D	0.35%
CSL	C	0.35%
EVR	B	0.34%
WU	D	0.34%
MTN	C	0.33%
HST	C	0.33%
FLS	B	0.33%
FNB	A	0.32%
GBCI	B	0.32%
UBSI	B	0.32%
SWX	B	0.31%
VLY	B	0.31%
SCI	B	0.31%
BOKF	B	0.31%
GPK	C	0.31%
PAG	B	0.3%
CPT	B	0.3%
WH	B	0.3%
WEN	D	0.3%
DCI	B	0.3%
GAP	C	0.3%
FAF	A	0.3%
SEIC	B	0.3%
POR	C	0.29%
HLNE	B	0.29%
SSB	B	0.29%
FOXA	B	0.29%
NXST	C	0.29%
ONB	B	0.29%
R	B	0.28%
BWXT	B	0.28%
ATR	B	0.28%
CBT	C	0.27%
REYN	D	0.27%
CBSH	A	0.27%
IDA	A	0.27%
FOX	A	0.27%
HLI	B	0.27%
PRI	A	0.27%
ACT	D	0.26%
APA	D	0.26%
MSM	C	0.26%
MOS	F	0.26%
RLI	B	0.25%
NJR	A	0.25%
POOL	C	0.24%
IBKR	A	0.24%
GNTX	C	0.23%
M	D	0.23%
NDSN	B	0.23%
ALB	C	0.23%
BBWI	D	0.22%
HII	D	0.22%
JKHY	D	0.22%
JBL	B	0.22%
FFIN	B	0.22%
CE	F	0.21%
CASY	A	0.21%
ADTN	A	0.21%
THG	A	0.21%
TER	D	0.21%
SNX	C	0.21%
LANC	C	0.21%
AWI	A	0.2%
AIT	A	0.2%
ARMK	B	0.2%
ACM	A	0.2%
STAG	F	0.2%
EHC	B	0.2%
TKR	D	0.2%
SEE	C	0.19%
AVT	C	0.19%
MORN	B	0.19%
CWEN	C	0.19%
TTC	D	0.19%
LPX	B	0.19%
CW	B	0.18%
BYD	C	0.18%
AMH	D	0.18%
RGLD	C	0.18%
BERY	B	0.18%
HUN	F	0.18%
MUR	D	0.18%
NEU	C	0.18%
RRX	B	0.18%
ESI	A	0.17%
PR	B	0.17%
COLM	B	0.17%
MAN	D	0.17%
NYT	C	0.17%
PAYC	B	0.17%
CCK	C	0.17%
ELS	C	0.17%
OSK	B	0.17%
FBIN	D	0.17%
AL	B	0.17%
PNFP	B	0.17%
CHH	A	0.17%
BSY	D	0.17%
SLGN	A	0.16%
GL	B	0.16%
BWA	D	0.16%
SAIC	F	0.16%
MKTX	D	0.16%
BC	C	0.16%
IPAR	B	0.16%
CHX	C	0.16%
RHP	B	0.16%
AEO	F	0.16%
LW	C	0.16%
THO	B	0.16%
NWSA	B	0.16%
FG	B	0.16%
PII	D	0.16%
GATX	A	0.16%
SIGI	C	0.16%
UHS	D	0.16%
WWD	B	0.15%
TPX	B	0.15%
MUSA	A	0.15%
GOLF	B	0.15%
DNB	B	0.15%
HOG	D	0.15%
EXP	A	0.15%
WCC	B	0.15%
AAON	B	0.15%
TKO	B	0.14%
CHDN	B	0.14%
TECH	D	0.14%
LAD	A	0.14%
TTEK	F	0.14%
MDU	D	0.14%
KNSL	B	0.14%
MTDR	B	0.14%
MKSI	C	0.13%
RRC	B	0.13%
DLB	B	0.13%
PBF	D	0.13%
KBR	F	0.13%
COKE	C	0.13%
OLN	D	0.13%
VMI	B	0.13%
CC	C	0.13%
AYI	B	0.13%
DLN	A	0.13%
FELE	B	0.12%
WING	D	0.12%
PTEN	C	0.12%
BMI	B	0.12%
ZWS	B	0.12%
LFUS	F	0.11%
MMS	F	0.11%
EGP	F	0.11%
EXPO	D	0.11%
CHE	D	0.11%
REXR	F	0.11%
WTS	B	0.11%
ASH	D	0.11%
SSD	D	0.11%
MSA	D	0.11%
TFX	F	0.11%
MOG.A	B	0.1%
PEGA	A	0.1%
PFSI	D	0.1%
NWS	B	0.1%
BRKR	D	0.1%
ENSG	D	0.1%
X	C	0.1%
OLED	D	0.1%
NOV	C	0.1%
FR	C	0.09%
HXL	D	0.09%
SNDR	B	0.09%
FSS	B	0.09%
H	B	0.09%
LEVI	F	0.09%
ADC	B	0.09%
XRAY	F	0.09%
ESAB	B	0.09%
VNT	B	0.08%
CWEN	C	0.08%
COLD	D	0.08%
BCPC	B	0.08%
FUL	F	0.08%
GPI	A	0.08%
AMG	B	0.08%
TRNO	F	0.07%
DDS	B	0.07%
ORA	B	0.07%
PVH	C	0.07%
IRDM	D	0.07%
PECO	A	0.06%
RYN	D	0.06%
POWI	D	0.06%
ASO	F	0.05%
KRC	C	0.05%
CNXC	F	0.04%
SEB	F	0.04%
NFE	D	0.02%

DON Underweight 39 Positions Relative to SDVD

Symbol	Grade	Weight
CALM	A	-1.26%
WTTR	B	-1.23%
STLD	B	-1.21%
GRMN	B	-1.19%
PRDO	B	-1.17%
HBAN	A	-1.17%
G	B	-1.15%
IBOC	A	-1.13%
RF	A	-1.13%
DELL	C	-1.13%
RS	B	-1.11%
KTB	B	-1.11%
CINF	A	-1.11%
CRC	B	-1.1%
CFG	B	-1.1%
MATX	C	-1.09%
SLM	A	-1.08%
FITB	A	-1.07%
BKE	B	-1.07%
EBC	B	-1.07%
J	F	-1.04%
WHD	B	-1.03%
PHIN	A	-1.03%
SLVM	B	-1.01%
NTAP	C	-1.01%
TEX	D	-0.99%
FBP	B	-0.99%
OMC	C	-0.97%
EG	C	-0.96%
WGO	C	-0.96%
EXPD	D	-0.95%
AESI	B	-0.92%
PHM	D	-0.89%
WLK	D	-0.88%
ESNT	D	-0.87%
SHOO	D	-0.87%
CCS	D	-0.82%
VSH	D	-0.81%
CRI	D	-0.76%