DON vs. SEIV ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

$51.01

Average Daily Volume

118,809

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

22,018

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	DON	SEIV
30 Days	4.85%	3.22%
60 Days	5.16%	2.61%
90 Days	9.50%	4.75%
12 Months	25.16%	29.08%

35 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in SEIV	Overlap
ACI	F	0.48%	0.32%	0.32%
ALLY	F	0.52%	0.13%	0.13%
ALSN	B	0.3%	0.92%	0.3%
AMG	C	0.08%	0.66%	0.08%
AMKR	F	0.14%	0.33%	0.14%
AVT	C	0.19%	0.46%	0.19%
AYI	B	0.11%	0.1%	0.1%
BERY	B	0.19%	0.78%	0.19%
CNA	C	0.7%	0.14%	0.14%
CRBG	D	1.04%	0.42%	0.42%
EME	B	0.25%	0.28%	0.25%
FNF	B	0.92%	0.24%	0.24%
FOX	B	0.25%	0.19%	0.19%
HRB	C	0.56%	1.07%	0.56%
INGR	B	0.54%	0.88%	0.54%
JBL	D	0.2%	0.41%	0.2%
LNC	D	0.44%	0.31%	0.31%
MKSI	F	0.14%	0.7%	0.14%
MTG	B	0.4%	0.74%	0.4%
NRG	C	0.78%	1.66%	0.78%
PVH	F	0.07%	0.56%	0.07%
R	A	0.25%	0.59%	0.25%
RGA	C	0.6%	1.36%	0.6%
RHI	D	0.22%	0.22%	0.22%
SAIC	C	0.19%	0.4%	0.19%
SEB	D	0.05%	0.05%	0.05%
SON	C	0.41%	0.53%	0.41%
SSNC	B	0.45%	0.66%	0.45%
SYF	C	0.76%	2.0%	0.76%
UHS	B	0.2%	0.1%	0.1%
UNM	B	0.51%	1.04%	0.51%
VNT	F	0.07%	0.33%	0.07%
VST	C	1.43%	0.24%	0.24%
VTRS	D	0.93%	0.87%	0.87%
WU	F	0.4%	0.48%	0.4%

DON Overweight 291 Positions Relative to SEIV

Symbol	Grade	Weight
IP	B	1.11%
PKG	B	1.1%
CAG	C	0.99%
EVRG	B	0.94%
PNW	C	0.89%
WPC	C	0.87%
SNA	C	0.79%
CG	D	0.77%
SWK	B	0.75%
CPB	C	0.75%
NI	B	0.74%
GLPI	C	0.73%
MAA	B	0.71%
LNT	B	0.71%
OGE	C	0.71%
CUBE	B	0.71%
WSM	D	0.7%
EQT	D	0.68%
ORI	B	0.67%
LAMR	B	0.67%
MAS	B	0.67%
ESS	B	0.66%
EWBC	D	0.66%
IPG	C	0.64%
BEN	F	0.63%
SJM	C	0.63%
EMN	B	0.63%
AM	C	0.62%
LUV	C	0.61%
CMA	B	0.61%
JEF	B	0.59%
TPR	C	0.59%
NNN	C	0.57%
UDR	C	0.56%
DKS	D	0.55%
KIM	C	0.54%
WSO	C	0.54%
EQH	C	0.53%
JNPR	B	0.52%
CHRD	F	0.5%
DTM	B	0.5%
JXN	A	0.5%
WTRG	D	0.49%
LII	B	0.47%
OWL	C	0.47%
OMF	D	0.47%
CF	C	0.46%
CHRW	B	0.46%
SW	B	0.46%
FRT	C	0.45%
TXRH	C	0.45%
NFG	B	0.45%
CIVI	F	0.44%
SNV	C	0.43%
LDOS	B	0.42%
COLB	B	0.42%
UGI	C	0.42%
ZION	D	0.42%
LKQ	F	0.41%
OVV	F	0.41%
RDN	C	0.41%
BRX	B	0.41%
UI	B	0.41%
TAP	D	0.41%
FLO	C	0.41%
CHK	D	0.4%
DINO	F	0.38%
AFG	B	0.38%
RPM	B	0.38%
RL	C	0.37%
WBS	D	0.37%
TOL	B	0.37%
CE	F	0.37%
HST	C	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%
GPK	B	0.35%
AIZ	B	0.35%
CSL	B	0.34%
PB	B	0.34%
NXST	D	0.33%
OZK	D	0.33%
FAF	B	0.33%
BPOP	C	0.33%
REYN	C	0.33%
CPT	B	0.33%
HII	D	0.32%
POR	C	0.32%
GAP	F	0.32%
OC	D	0.32%
UBSI	B	0.31%
SWX	C	0.31%
SCI	B	0.31%
WEN	C	0.31%
BOKF	B	0.3%
DCI	C	0.3%
PAG	D	0.3%
SF	A	0.3%
LECO	F	0.3%
FNB	C	0.29%
EVR	A	0.29%
TER	D	0.29%
TPL	B	0.29%
CADE	C	0.29%
ACT	B	0.29%
APA	F	0.29%
ONB	C	0.28%
FLS	D	0.28%
ATR	B	0.28%
SSB	B	0.28%
MOS	F	0.28%
ITT	B	0.27%
IEX	D	0.27%
GBCI	B	0.27%
MSM	D	0.27%
SEIC	C	0.27%
FOXA	B	0.27%
CBT	B	0.27%
VLY	C	0.27%
KBH	A	0.26%
MLI	A	0.26%
WH	B	0.26%
NJR	B	0.26%
AOS	D	0.25%
HLNE	B	0.25%
CBSH	C	0.25%
POOL	C	0.25%
WTFC	B	0.25%
PRI	B	0.25%
VOYA	B	0.25%
LSTR	D	0.25%
IDA	C	0.25%
STAG	C	0.24%
JKHY	B	0.24%
NDSN	C	0.24%
HLI	B	0.24%
MDU	C	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%
EHC	C	0.21%
ADTN	D	0.21%
MAN	C	0.21%
ALB	D	0.21%
TTC	D	0.21%
AMH	C	0.21%
CASY	D	0.21%
CWEN	C	0.21%
SNX	D	0.21%
PII	D	0.21%
ELS	C	0.2%
ACM	B	0.2%
BSY	D	0.2%
RGLD	C	0.2%
THG	B	0.2%
NEU	D	0.2%
MUR	F	0.2%
BBWI	F	0.2%
LEA	F	0.2%
MORN	C	0.19%
AEO	F	0.19%
IBKR	B	0.19%
UFPI	C	0.19%
COLM	C	0.18%
LPX	B	0.18%
RRX	C	0.18%
FIX	B	0.18%
HOG	C	0.18%
CCK	A	0.18%
NYT	C	0.18%
SEE	D	0.18%
TTEK	C	0.17%
OSK	F	0.17%
BC	C	0.17%
AWI	B	0.17%
TFX	C	0.16%
CW	B	0.16%
AGCO	D	0.16%
RHP	C	0.16%
SLGN	B	0.16%
BWA	D	0.16%
NWSA	D	0.16%
BYD	C	0.16%
MUSA	D	0.16%
GL	C	0.16%
WMS	D	0.16%
CHH	C	0.16%
MGY	C	0.16%
CHX	F	0.16%
MKTX	C	0.16%
IPAR	F	0.16%
GATX	D	0.16%
FG	D	0.16%
ESI	D	0.16%
TECH	C	0.16%
THO	D	0.16%
SIGI	D	0.16%
PR	F	0.16%
AIT	A	0.16%
WING	B	0.16%
AL	D	0.16%
XRAY	D	0.15%
LW	D	0.15%
EXP	B	0.15%
COKE	C	0.15%
DNB	C	0.15%
IBP	D	0.15%
CHDN	C	0.15%
NSP	F	0.15%
TPX	C	0.15%
GOLF	D	0.15%
KNSL	C	0.15%
WWD	D	0.15%
ASH	D	0.14%
PAYC	D	0.14%
CMC	D	0.14%
EDR	A	0.14%
OLED	C	0.14%
PNFP	B	0.14%
REXR	C	0.14%
TKO	B	0.14%
OLN	D	0.14%
PBF	F	0.14%
KBR	D	0.14%
BMI	A	0.13%
MMS	C	0.13%
EXPO	A	0.13%
WCC	D	0.13%
PTEN	F	0.13%
SM	F	0.13%
CC	F	0.13%
BRKR	D	0.13%
MTDR	F	0.13%
DLB	D	0.13%
AAON	B	0.12%
FELE	C	0.12%
CR	C	0.12%
RRC	D	0.12%
PFSI	C	0.12%
LFUS	C	0.12%
LEVI	C	0.12%
ENSG	B	0.12%
CHE	C	0.12%
SSD	D	0.12%
MSA	D	0.12%
EGP	B	0.12%
WTS	C	0.11%
COLD	D	0.11%
BCC	B	0.11%
NOV	F	0.11%
LAD	D	0.11%
ZWS	A	0.11%
X	F	0.11%
VMI	D	0.11%
FR	B	0.1%
ADC	C	0.1%
MTH	A	0.1%
CWEN	C	0.09%
FUL	C	0.09%
NWS	D	0.09%
FSS	D	0.09%
H	C	0.09%
MOG.A	B	0.09%
HXL	F	0.09%
GPI	B	0.08%
PEGA	C	0.08%
ESAB	C	0.08%
TRNO	C	0.08%
BCPC	C	0.08%
SNDR	B	0.08%
POWI	F	0.07%
RYN	C	0.07%
ASO	C	0.07%
CNXC	F	0.07%
ORA	C	0.07%
IRDM	D	0.07%
DDS	F	0.06%
PECO	B	0.06%
KRC	B	0.05%
NFE	F	0.04%

DON Underweight 79 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	C	-3.94%
MSFT	C	-3.74%
MCK	F	-2.63%
IBM	B	-2.56%
T	C	-2.46%
VZ	B	-2.4%
MO	C	-2.34%
CAH	C	-2.33%
KR	C	-2.31%
QCOM	D	-2.29%
NVDA	D	-2.27%
GOOG	D	-2.23%
GM	C	-2.13%
GOOGL	D	-2.09%
HPQ	D	-2.06%
NTAP	D	-2.05%
PHM	B	-1.96%
AIG	D	-1.95%
JNJ	C	-1.61%
DAL	C	-1.45%
HPE	D	-1.43%
SWKS	D	-1.39%
GILD	B	-1.28%
CMCSA	D	-1.15%
THC	A	-1.11%
CTSH	C	-1.1%
FFIV	B	-1.1%
LYB	D	-1.08%
CCL	C	-1.03%
ORCL	C	-1.0%
DOX	C	-0.99%
CSCO	C	-0.98%
ARW	C	-0.85%
APP	C	-0.85%
KHC	C	-0.84%
CI	C	-0.83%
BG	D	-0.78%
NUE	F	-0.74%
OXY	F	-0.74%
USFD	B	-0.73%
CVS	D	-0.71%
CRUS	D	-0.7%
BMY	C	-0.64%
AAL	D	-0.54%
INTC	F	-0.52%
VLO	F	-0.49%
DBX	D	-0.48%
AMZN	C	-0.47%
AXS	B	-0.45%
META	B	-0.45%
OMC	B	-0.44%
DELL	D	-0.4%
JLL	B	-0.38%
DXC	C	-0.36%
F	F	-0.36%
JAZZ	D	-0.35%
AGO	C	-0.33%
HCA	B	-0.32%
L	C	-0.31%
MPC	F	-0.3%
TDC	F	-0.28%
JHG	B	-0.28%
LEN	B	-0.22%
BHF	F	-0.21%
ZM	C	-0.21%
STLD	F	-0.2%
PPC	D	-0.17%
CNM	F	-0.16%
CLF	F	-0.15%
J	C	-0.13%
LEN	B	-0.13%
GEHC	C	-0.11%
HSIC	C	-0.08%
PCAR	D	-0.08%
CVX	D	-0.07%
WBA	F	-0.07%
CACC	F	-0.03%
PLTK	C	-0.02%
ABBV	C	-0.02%