DON vs. SMDY ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Syntax Stratified MidCap ETF (SMDY)

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

SMDY

Syntax Stratified MidCap ETF

SMDY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$44.22

Average Daily Volume

467

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	DON	SMDY
30 Days	2.13%	2.10%
60 Days	3.55%	1.12%
90 Days	7.91%	5.04%
12 Months	22.66%	18.14%

199 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in SMDY	Overlap
AAON	B	0.12%	0.08%	0.08%
ACM	B	0.2%	0.16%	0.16%
ADC	C	0.1%	0.08%	0.08%
AFG	B	0.38%	0.18%	0.18%
AGCO	D	0.16%	0.24%	0.16%
AIT	C	0.16%	0.07%	0.07%
ALLY	F	0.52%	0.27%	0.27%
AM	B	0.62%	0.22%	0.22%
AMG	C	0.08%	0.33%	0.08%
AMH	C	0.21%	0.21%	0.21%
AMKR	F	0.14%	0.48%	0.14%
ARMK	B	0.22%	0.63%	0.22%
ASH	D	0.14%	0.09%	0.09%
ATR	B	0.28%	0.09%	0.09%
AVT	D	0.19%	0.07%	0.07%
AYI	B	0.11%	0.21%	0.11%
BC	C	0.17%	0.22%	0.17%
BERY	B	0.19%	0.06%	0.06%
BRKR	D	0.13%	0.16%	0.13%
BRX	B	0.41%	0.08%	0.08%
BWXT	D	0.23%	0.08%	0.08%
BYD	C	0.16%	0.14%	0.14%
CADE	B	0.29%	0.07%	0.07%
CASY	D	0.21%	0.2%	0.2%
CBSH	C	0.25%	0.13%	0.13%
CBT	B	0.27%	0.1%	0.1%
CC	F	0.13%	0.07%	0.07%
CCK	A	0.18%	0.06%	0.06%
CFR	C	0.36%	0.13%	0.13%
CG	C	0.77%	0.28%	0.28%
CHDN	C	0.15%	0.13%	0.13%
CHE	C	0.12%	0.24%	0.12%
CHH	C	0.16%	0.11%	0.11%
CHK	D	0.4%	0.06%	0.06%
CHRD	F	0.5%	0.06%	0.06%
CHX	D	0.16%	0.17%	0.16%
CIVI	F	0.44%	0.06%	0.06%
CMC	D	0.14%	0.17%	0.14%
CNXC	D	0.07%	0.24%	0.07%
COKE	C	0.15%	0.59%	0.15%
COLB	B	0.42%	0.08%	0.08%
COLM	B	0.18%	0.29%	0.18%
CR	C	0.12%	0.08%	0.08%
CSL	C	0.34%	0.08%	0.08%
CUBE	B	0.71%	0.22%	0.22%
CW	B	0.16%	0.08%	0.08%
DCI	D	0.3%	0.09%	0.09%
DINO	D	0.38%	0.19%	0.19%
DKS	D	0.55%	0.3%	0.3%
DLB	D	0.13%	0.51%	0.13%
DTM	B	0.5%	0.24%	0.24%
EGP	B	0.12%	0.08%	0.08%
EHC	B	0.21%	0.25%	0.21%
ELS	C	0.2%	0.22%	0.2%
EME	B	0.25%	0.13%	0.13%
EQH	C	0.53%	0.34%	0.34%
ESAB	C	0.08%	0.31%	0.08%
EVR	B	0.29%	0.17%	0.17%
EWBC	C	0.66%	0.07%	0.07%
EXP	B	0.15%	0.14%	0.14%
EXPO	B	0.13%	0.16%	0.13%
FAF	B	0.33%	0.34%	0.33%
FFIN	B	0.22%	0.08%	0.08%
FIX	B	0.18%	0.14%	0.14%
FLO	C	0.41%	0.3%	0.3%
FLS	D	0.28%	0.1%	0.1%
FNB	D	0.29%	0.07%	0.07%
FNF	A	0.92%	0.35%	0.35%
FR	C	0.1%	0.09%	0.09%
GAP	F	0.32%	0.26%	0.26%
GATX	D	0.16%	0.15%	0.15%
GBCI	B	0.27%	0.08%	0.08%
GGG	C	0.23%	0.1%	0.1%
GLPI	B	0.73%	0.15%	0.15%
GNTX	F	0.23%	0.19%	0.19%
GPK	B	0.35%	0.06%	0.06%
H	C	0.09%	0.09%	0.09%
HLI	B	0.24%	0.17%	0.17%
HOG	C	0.18%	0.25%	0.18%
HOMB	B	0.36%	0.07%	0.07%
HRB	C	0.56%	0.36%	0.36%
HXL	F	0.09%	0.09%	0.09%
IBKR	B	0.19%	0.4%	0.19%
IDA	B	0.25%	0.28%	0.25%
INGR	A	0.54%	0.33%	0.33%
IRDM	D	0.07%	1.18%	0.07%
ITT	C	0.27%	0.07%	0.07%
JEF	B	0.59%	0.21%	0.21%
KBH	B	0.26%	0.45%	0.26%
KBR	D	0.14%	0.15%	0.14%
KNSL	C	0.15%	0.2%	0.15%
KRC	B	0.05%	0.11%	0.05%
LAD	C	0.11%	0.5%	0.11%
LAMR	A	0.67%	0.07%	0.07%
LANC	D	0.23%	0.26%	0.23%
LEA	D	0.2%	0.11%	0.11%
LECO	F	0.3%	0.29%	0.29%
LFUS	D	0.12%	0.22%	0.12%
LII	B	0.47%	0.16%	0.16%
LPX	B	0.18%	0.13%	0.13%
LSTR	D	0.25%	0.17%	0.17%
M	F	0.23%	0.24%	0.23%
MAN	C	0.21%	0.14%	0.14%
MDU	B	0.23%	0.13%	0.13%
MKSI	F	0.14%	0.37%	0.14%
MMS	D	0.13%	0.3%	0.13%
MORN	C	0.19%	0.32%	0.19%
MSA	C	0.12%	0.28%	0.12%
MSM	D	0.27%	0.08%	0.08%
MTDR	D	0.13%	0.07%	0.07%
MTG	B	0.4%	0.35%	0.35%
MTN	D	0.36%	0.1%	0.1%
MUR	D	0.2%	0.07%	0.07%
MUSA	C	0.16%	0.23%	0.16%
NEU	D	0.2%	0.09%	0.09%
NFG	B	0.45%	0.24%	0.24%
NJR	B	0.26%	0.23%	0.23%
NNN	B	0.57%	0.07%	0.07%
NOV	D	0.11%	0.17%	0.11%
NSP	D	0.15%	0.28%	0.15%
NXST	D	0.33%	0.32%	0.32%
NYT	C	0.18%	0.31%	0.18%
OC	C	0.32%	0.07%	0.07%
OGE	B	0.71%	0.28%	0.28%
OLED	C	0.14%	0.11%	0.11%
OLN	D	0.14%	0.08%	0.08%
ONB	C	0.28%	0.07%	0.07%
ORA	C	0.07%	0.24%	0.07%
ORI	A	0.67%	0.2%	0.2%
OSK	D	0.17%	0.28%	0.17%
OVV	D	0.41%	0.06%	0.06%
OZK	D	0.33%	0.07%	0.07%
PAG	D	0.3%	0.49%	0.3%
PB	B	0.34%	0.08%	0.08%
PBF	F	0.14%	0.16%	0.14%
PII	D	0.21%	0.23%	0.21%
PNFP	B	0.14%	0.08%	0.08%
POR	B	0.32%	0.28%	0.28%
POWI	F	0.07%	0.39%	0.07%
PR	D	0.16%	0.07%	0.07%
PRI	B	0.25%	0.39%	0.25%
PVH	F	0.07%	0.24%	0.07%
R	B	0.25%	0.17%	0.17%
REXR	C	0.14%	0.09%	0.09%
RGA	B	0.6%	0.31%	0.31%
RGLD	B	0.2%	0.18%	0.18%
RLI	B	0.22%	0.18%	0.18%
RPM	B	0.38%	0.1%	0.1%
RRC	D	0.12%	0.06%	0.06%
RRX	C	0.18%	0.08%	0.08%
RYN	C	0.07%	0.13%	0.07%
SAIC	C	0.19%	0.22%	0.19%
SCI	B	0.31%	0.23%	0.23%
SEIC	B	0.27%	0.3%	0.27%
SF	A	0.3%	0.41%	0.3%
SIGI	C	0.16%	0.16%	0.16%
SLGN	B	0.16%	0.06%	0.06%
SNV	C	0.43%	0.07%	0.07%
SNX	D	0.21%	0.07%	0.07%
SON	C	0.41%	0.05%	0.05%
SSB	B	0.28%	0.08%	0.08%
SSD	C	0.12%	0.09%	0.09%
STAG	C	0.24%	0.09%	0.09%
SWX	C	0.31%	0.21%	0.21%
THG	A	0.2%	0.2%	0.2%
THO	D	0.16%	0.25%	0.16%
TKO	B	0.14%	0.32%	0.14%
TKR	D	0.23%	0.08%	0.08%
TOL	B	0.37%	0.45%	0.37%
TPL	C	0.29%	0.07%	0.07%
TPX	C	0.15%	0.17%	0.15%
TTC	D	0.21%	0.27%	0.21%
TTEK	C	0.17%	0.16%	0.16%
TXRH	D	0.45%	0.57%	0.45%
UBSI	B	0.31%	0.07%	0.07%
UFPI	C	0.19%	0.06%	0.06%
UGI	C	0.42%	0.24%	0.24%
UNM	B	0.51%	0.37%	0.37%
VLY	C	0.27%	0.08%	0.08%
VMI	D	0.11%	0.08%	0.08%
VNT	D	0.07%	0.25%	0.07%
VOYA	A	0.25%	0.28%	0.25%
WBS	C	0.37%	0.45%	0.37%
WCC	C	0.13%	0.06%	0.06%
WEN	C	0.31%	0.56%	0.31%
WH	B	0.26%	0.1%	0.1%
WING	B	0.16%	0.54%	0.16%
WMS	D	0.16%	0.08%	0.08%
WPC	B	0.87%	0.08%	0.08%
WSM	C	0.7%	0.19%	0.19%
WSO	C	0.54%	0.06%	0.06%
WTFC	B	0.25%	0.13%	0.13%
WTRG	D	0.49%	0.23%	0.23%
WTS	C	0.11%	0.1%	0.1%
WU	D	0.4%	0.29%	0.29%
WWD	D	0.15%	0.07%	0.07%
X	D	0.11%	0.16%	0.11%
XRAY	D	0.15%	0.18%	0.15%
ZION	D	0.42%	0.07%	0.07%

DON Overweight 127 Positions Relative to SMDY

Symbol	Grade	Weight
VST	C	1.43%
IP	B	1.11%
PKG	B	1.1%
CRBG	D	1.04%
CAG	B	0.99%
EVRG	A	0.94%
VTRS	C	0.93%
PNW	B	0.89%
SNA	B	0.79%
NRG	C	0.78%
SYF	C	0.76%
SWK	B	0.75%
CPB	B	0.75%
NI	B	0.74%
MAA	B	0.71%
LNT	A	0.71%
CNA	C	0.7%
EQT	D	0.68%
MAS	B	0.67%
ESS	B	0.66%
IPG	C	0.64%
BEN	F	0.63%
SJM	C	0.63%
EMN	B	0.63%
LUV	C	0.61%
CMA	B	0.61%
TPR	C	0.59%
UDR	B	0.56%
KIM	B	0.54%
JNPR	A	0.52%
JXN	B	0.5%
ACI	F	0.48%
OWL	C	0.47%
OMF	C	0.47%
CF	B	0.46%
CHRW	B	0.46%
SW	B	0.46%
SSNC	B	0.45%
FRT	C	0.45%
LNC	D	0.44%
LDOS	C	0.42%
LKQ	D	0.41%
RDN	B	0.41%
UI	B	0.41%
TAP	C	0.41%
RL	B	0.37%
CE	D	0.37%
HST	D	0.36%
DPZ	F	0.36%
WAL	B	0.36%
REG	C	0.36%
AIZ	B	0.35%
BPOP	C	0.33%
REYN	C	0.33%
CPT	B	0.33%
HII	C	0.32%
BOKF	B	0.3%
ALSN	B	0.3%
TER	D	0.29%
ACT	A	0.29%
APA	F	0.29%
MOS	F	0.28%
IEX	D	0.27%
FOXA	B	0.27%
MLI	B	0.26%
AOS	C	0.25%
HLNE	B	0.25%
FOX	B	0.25%
POOL	C	0.25%
JKHY	B	0.24%
NDSN	C	0.24%
RHI	D	0.22%
HUN	D	0.22%
ADTN	F	0.21%
ALB	F	0.21%
CWEN	B	0.21%
JBL	D	0.2%
BSY	D	0.2%
BBWI	F	0.2%
UHS	B	0.2%
AEO	D	0.19%
SEE	D	0.18%
AWI	B	0.17%
TFX	C	0.16%
RHP	D	0.16%
BWA	D	0.16%
NWSA	D	0.16%
GL	C	0.16%
MGY	C	0.16%
MKTX	C	0.16%
IPAR	D	0.16%
FG	C	0.16%
ESI	D	0.16%
TECH	C	0.16%
AL	D	0.16%
LW	D	0.15%
DNB	C	0.15%
IBP	C	0.15%
GOLF	F	0.15%
PAYC	D	0.14%
EDR	A	0.14%
BMI	B	0.13%
PTEN	F	0.13%
SM	D	0.13%
FELE	C	0.12%
PFSI	B	0.12%
LEVI	C	0.12%
ENSG	C	0.12%
COLD	D	0.11%
BCC	C	0.11%
ZWS	B	0.11%
MTH	B	0.1%
CWEN	B	0.09%
FUL	D	0.09%
NWS	D	0.09%
FSS	D	0.09%
MOG.A	B	0.09%
GPI	B	0.08%
PEGA	C	0.08%
TRNO	C	0.08%
BCPC	C	0.08%
SNDR	B	0.08%
ASO	C	0.07%
DDS	D	0.06%
PECO	B	0.06%
SEB	C	0.05%
NFE	F	0.04%

DON Underweight 192 Positions Relative to SMDY

Symbol	Grade	Weight
SMG	C	-1.82%
COTY	F	-1.64%
DOCS	B	-1.37%
CIEN	C	-1.35%
FYBR	C	-1.28%
LITE	B	-1.28%
ZD	D	-0.97%
DT	C	-0.83%
OHI	A	-0.7%
SBRA	B	-0.68%
QLYS	F	-0.68%
ACHC	C	-0.68%
THC	B	-0.67%
LNW	B	-0.67%
UTHR	C	-0.52%
HALO	B	-0.51%
CRUS	D	-0.51%
EXEL	B	-0.49%
POST	C	-0.49%
ILMN	C	-0.47%
BMRN	F	-0.46%
ERIE	A	-0.46%
TMHC	B	-0.45%
AN	D	-0.45%
SRPT	F	-0.45%
PRGO	D	-0.44%
ASB	D	-0.43%
MTSI	D	-0.43%
RGEN	F	-0.43%
BRBR	B	-0.43%
CYTK	F	-0.42%
GMED	D	-0.42%
CNO	B	-0.42%
PSTG	F	-0.41%
SLAB	D	-0.41%
JAZZ	D	-0.4%
CVLT	B	-0.39%
ONTO	F	-0.39%
PPC	D	-0.38%
SFM	B	-0.38%
ALGM	F	-0.38%
ENOV	F	-0.38%
NBIX	F	-0.38%
NVST	D	-0.38%
ARWR	F	-0.37%
PCTY	C	-0.36%
LIVN	D	-0.36%
BHF	D	-0.36%
KMPR	D	-0.36%
SYNA	F	-0.36%
BURL	B	-0.34%
MEDP	D	-0.34%
MANH	B	-0.34%
RNR	B	-0.34%
AZTA	D	-0.34%
HAE	D	-0.34%
DBX	D	-0.34%
CPRI	D	-0.33%
LSCC	D	-0.33%
BLKB	B	-0.33%
ESNT	B	-0.33%
WEX	C	-0.32%
JHG	B	-0.32%
MIDD	C	-0.32%
USFD	B	-0.32%
DAR	F	-0.32%
RMBS	F	-0.32%
APPF	D	-0.31%
CAR	F	-0.31%
JWN	B	-0.31%
PFGC	B	-0.31%
TGNA	C	-0.31%
FHI	A	-0.31%
GHC	C	-0.31%
DUOL	B	-0.3%
CRI	C	-0.3%
LOPE	D	-0.3%
SAM	F	-0.29%
TEX	D	-0.29%
SLM	C	-0.28%
ALTR	C	-0.28%
EEFT	D	-0.28%
SKX	C	-0.27%
NWE	A	-0.27%
PNM	B	-0.27%
HQY	C	-0.27%
ST	D	-0.27%
CROX	C	-0.26%
BJ	D	-0.26%
CELH	F	-0.26%
OPCH	C	-0.26%
OGS	B	-0.25%
ALE	A	-0.25%
TDC	F	-0.25%
WMG	D	-0.25%
G	C	-0.24%
PLNT	A	-0.24%
CGNX	D	-0.24%
BKH	B	-0.24%
SR	B	-0.24%
AMED	C	-0.24%
ZI	D	-0.24%
SHC	B	-0.23%
GME	F	-0.23%
EXLS	C	-0.23%
NSA	B	-0.22%
OLLI	C	-0.22%
IRT	B	-0.22%
IPGP	F	-0.22%
ELF	F	-0.21%
ENS	C	-0.21%
CACI	B	-0.21%
RYAN	C	-0.21%
PEN	D	-0.21%
KEX	C	-0.21%
PGNY	F	-0.2%
LNTH	C	-0.2%
VC	F	-0.2%
XPO	D	-0.19%
BCO	B	-0.19%
KNX	C	-0.19%
FIVE	D	-0.19%
UAA	C	-0.18%
CLH	B	-0.18%
AVTR	B	-0.18%
FLR	D	-0.18%
RBA	C	-0.18%
RH	B	-0.17%
WHR	D	-0.17%
MAT	C	-0.17%
KD	D	-0.17%
NVT	D	-0.17%
UA	C	-0.17%
ANF	D	-0.17%
JLL	B	-0.17%
SRCL	A	-0.17%
GXO	D	-0.17%
RS	D	-0.16%
RCM	C	-0.16%
SAIA	D	-0.15%
WFRD	F	-0.15%
ASGN	D	-0.15%
FCN	C	-0.15%
YETI	D	-0.15%
MP	D	-0.15%
PCH	C	-0.14%
BLD	D	-0.14%
VAL	F	-0.14%
MTZ	B	-0.14%
KNF	B	-0.14%
UMBF	B	-0.14%
FND	C	-0.14%
NEOG	C	-0.14%
VNO	B	-0.13%
TCBI	B	-0.13%
BDC	B	-0.13%
MASI	D	-0.13%
AA	D	-0.13%
NOVT	D	-0.13%
HWC	D	-0.13%
CLF	F	-0.13%
CUZ	B	-0.12%
COHR	B	-0.12%
FHN	D	-0.12%
TREX	F	-0.11%
PK	D	-0.1%
ALV	F	-0.1%
TNL	D	-0.1%
AXTA	C	-0.1%
VSH	D	-0.1%
AVNT	B	-0.1%
RBC	C	-0.09%
WLK	D	-0.09%
HGV	D	-0.09%
ADNT	F	-0.09%
VVV	D	-0.09%
KRG	B	-0.08%
GTLS	F	-0.08%
GT	F	-0.08%
CNX	A	-0.08%
VAC	F	-0.08%
HELE	D	-0.08%
CACC	D	-0.07%
CNM	F	-0.07%
IBOC	C	-0.07%
ARW	C	-0.07%
EPR	B	-0.07%
AR	D	-0.06%
SWN	D	-0.06%
STWD	A	-0.06%
GEF	D	-0.05%
WOLF	F	-0.04%