DON vs. SMOT ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)

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

SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates 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 growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.84

Average Daily Volume

72,156

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	DON	SMOT
30 Days	7.60%	5.56%
60 Days	8.28%	6.66%
90 Days	10.47%	8.54%
12 Months	34.24%	29.96%

31 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in SMOT	Overlap
ALSN	B	0.37%	0.99%	0.37%
BBWI	D	0.22%	0.48%	0.22%
BC	C	0.16%	1.28%	0.16%
BWA	D	0.16%	0.63%	0.16%
CE	F	0.21%	0.37%	0.21%
CG	A	0.91%	1.6%	0.91%
CMA	A	0.68%	0.83%	0.68%
CPB	D	0.59%	0.54%	0.54%
DINO	D	0.33%	0.53%	0.33%
EMN	D	0.58%	1.24%	0.58%
EVRG	A	0.9%	0.69%	0.69%
FBIN	D	0.17%	0.64%	0.17%
GNTX	C	0.23%	1.15%	0.23%
HII	D	0.22%	0.98%	0.22%
IPG	D	0.53%	0.54%	0.53%
LAD	A	0.14%	1.82%	0.14%
LFUS	F	0.11%	1.18%	0.11%
MAS	D	0.61%	0.66%	0.61%
MKTX	D	0.16%	0.64%	0.16%
MSM	C	0.26%	0.59%	0.26%
NI	A	0.74%	1.42%	0.74%
POR	C	0.29%	0.64%	0.29%
SEE	C	0.19%	1.21%	0.19%
SEIC	B	0.3%	1.47%	0.3%
SSNC	B	0.41%	1.33%	0.41%
TER	D	0.21%	0.48%	0.21%
TPR	B	0.74%	1.58%	0.74%
VNT	B	0.08%	0.72%	0.08%
WCC	B	0.15%	1.51%	0.15%
WH	B	0.3%	1.53%	0.3%
WU	D	0.34%	1.08%	0.34%

DON Overweight 297 Positions Relative to SMOT

Symbol	Grade	Weight
VST	B	2.22%
IP	B	1.22%
PKG	A	1.15%
CRBG	B	1.09%
SYF	B	0.98%
VTRS	A	0.95%
SNA	A	0.93%
FNF	B	0.86%
PNW	B	0.84%
NRG	B	0.83%
EQT	B	0.81%
EWBC	A	0.8%
CAG	D	0.77%
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%
UNM	A	0.63%
MAA	B	0.63%
UI	A	0.63%
BEN	C	0.63%
RGA	A	0.61%
LAMR	D	0.61%
DTM	B	0.61%
CUBE	D	0.6%
AM	A	0.6%
ESS	B	0.59%
SWK	D	0.59%
WSM	B	0.59%
EQH	B	0.58%
JXN	C	0.57%
OWL	A	0.56%
WSO	A	0.55%
OMF	A	0.54%
GEN	B	0.54%
INGR	B	0.53%
ALLY	C	0.53%
SJM	D	0.52%
KIM	A	0.52%
ZION	B	0.51%
SNV	B	0.5%
LNC	B	0.5%
SW	A	0.5%
HRB	D	0.5%
TXRH	C	0.5%
COLB	A	0.49%
UDR	B	0.49%
DKS	C	0.47%
CF	B	0.47%
CHRW	C	0.47%
TPL	A	0.46%
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%
UGI	A	0.4%
RL	B	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%
RDN	C	0.38%
SF	B	0.38%
HOMB	A	0.38%
AFG	A	0.37%
MTG	C	0.37%
WAL	B	0.37%
OZK	B	0.36%
FLO	D	0.36%
DPZ	C	0.36%
PB	A	0.36%
TOL	B	0.35%
REG	B	0.35%
LKQ	D	0.35%
SON	D	0.35%
CSL	C	0.35%
OC	A	0.35%
EVR	B	0.34%
CADE	B	0.33%
LECO	B	0.33%
MTN	C	0.33%
HST	C	0.33%
FLS	B	0.33%
FNB	A	0.32%
GBCI	B	0.32%
UBSI	B	0.32%
MLI	C	0.31%
SWX	B	0.31%
VLY	B	0.31%
SCI	B	0.31%
BOKF	B	0.31%
BPOP	B	0.31%
GPK	C	0.31%
PAG	B	0.3%
CPT	B	0.3%
WEN	D	0.3%
DCI	B	0.3%
GAP	C	0.3%
FAF	A	0.3%
EME	C	0.3%
IEX	B	0.29%
HLNE	B	0.29%
SSB	B	0.29%
FOXA	B	0.29%
WTFC	A	0.29%
NXST	C	0.29%
ONB	B	0.29%
R	B	0.28%
ITT	A	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%
VOYA	B	0.26%
MOS	F	0.26%
RLI	B	0.25%
NJR	A	0.25%
POOL	C	0.24%
LSTR	D	0.24%
RHI	B	0.24%
IBKR	A	0.24%
M	D	0.23%
NDSN	B	0.23%
ALB	C	0.23%
GGG	B	0.23%
FIX	A	0.22%
KBH	D	0.22%
JKHY	D	0.22%
JBL	B	0.22%
FFIN	B	0.22%
CASY	A	0.21%
ADTN	A	0.21%
AOS	F	0.21%
THG	A	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%
UFPI	B	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%
MGY	A	0.17%
NYT	C	0.17%
PAYC	B	0.17%
CCK	C	0.17%
ELS	C	0.17%
OSK	B	0.17%
AL	B	0.17%
LEA	D	0.17%
PNFP	B	0.17%
CHH	A	0.17%
BSY	D	0.17%
SLGN	A	0.16%
GL	B	0.16%
SAIC	F	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%
AGCO	D	0.15%
CMC	B	0.15%
EXP	A	0.15%
AAON	B	0.15%
TKO	B	0.14%
CHDN	B	0.14%
TECH	D	0.14%
EDR	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%
WMS	D	0.13%
SM	B	0.13%
FELE	B	0.12%
WING	D	0.12%
PTEN	C	0.12%
BMI	B	0.12%
IBP	D	0.12%
CR	A	0.12%
ZWS	B	0.12%
BCC	B	0.11%
MMS	F	0.11%
AMKR	D	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%
NSP	D	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%
MTH	D	0.09%
H	B	0.09%
LEVI	F	0.09%
ADC	B	0.09%
XRAY	F	0.09%
ESAB	B	0.09%
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 73 Positions Relative to SMOT

Symbol	Grade	Weight
EXPE	B	-1.75%
CCL	B	-1.75%
SQ	B	-1.73%
DFS	B	-1.7%
LYV	A	-1.69%
DASH	A	-1.68%
NCLH	B	-1.66%
COF	B	-1.65%
LPLA	A	-1.62%
LYFT	C	-1.52%
ABG	B	-1.46%
NET	B	-1.46%
SMG	D	-1.38%
TRU	D	-1.36%
KMX	B	-1.35%
ALLE	D	-1.3%
CTSH	B	-1.3%
CTVA	C	-1.29%
OMC	C	-1.27%
DD	D	-1.25%
VEEV	C	-1.22%
HAS	D	-1.18%
RVTY	F	-1.13%
CCI	D	-1.1%
LYB	F	-1.07%
ST	F	-1.07%
IFF	D	-1.04%
CNC	D	-1.03%
IQV	D	-1.03%
DOW	F	-1.02%
RJF	A	-0.86%
FFIV	B	-0.83%
ADSK	A	-0.79%
TFC	A	-0.79%
ZS	C	-0.77%
ETR	B	-0.75%
JLL	D	-0.75%
WDAY	B	-0.74%
LH	C	-0.74%
INCY	C	-0.74%
GTLS	B	-0.73%
ZM	B	-0.72%
GPN	B	-0.72%
ESTC	C	-0.71%
WEC	A	-0.71%
RBLX	C	-0.69%
IVZ	B	-0.68%
OTIS	C	-0.67%
SMAR	A	-0.67%
DKNG	B	-0.67%
ZBH	C	-0.66%
ROK	B	-0.66%
RMD	C	-0.64%
HES	B	-0.64%
WMG	C	-0.64%
MAT	D	-0.64%
KVUE	A	-0.63%
AN	C	-0.63%
PINS	D	-0.61%
FTV	C	-0.6%
EFX	F	-0.6%
WYNN	D	-0.59%
GEHC	F	-0.58%
RPRX	D	-0.57%
A	D	-0.56%
DVN	F	-0.54%
KHC	F	-0.54%
TNET	D	-0.53%
CRL	C	-0.52%
BAX	D	-0.51%
MCHP	D	-0.51%
SWKS	F	-0.5%
IONS	F	-0.48%