DON vs. SPVM ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

$51.18

Average Daily Volume

117,022

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$58.78

Average Daily Volume

2,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DON	SPVM
30 Days	4.36%	2.50%
60 Days	10.39%	10.08%
90 Days	11.49%	9.69%
12 Months	31.24%	28.58%

15 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in SPVM	Overlap
AIZ	B	0.35%	1.3%	0.35%
CE	D	0.39%	0.98%	0.39%
EMN	C	0.66%	0.95%	0.66%
EQT	C	0.72%	0.67%	0.67%
HII	F	0.31%	1.01%	0.31%
HST	D	0.35%	0.68%	0.35%
IP	C	1.08%	0.75%	0.75%
JBL	C	0.21%	1.2%	0.21%
NRG	A	0.84%	1.12%	0.84%
SNA	C	0.79%	0.7%	0.7%
SW	C	0.49%	0.95%	0.49%
SWK	C	0.78%	0.86%	0.78%
SYF	A	0.78%	1.47%	0.78%
UHS	D	0.19%	1.14%	0.19%
VTRS	D	0.89%	1.01%	0.89%

DON Overweight 314 Positions Relative to SPVM

Symbol	Grade	Weight
VST	A	1.91%
PKG	B	1.09%
CRBG	B	1.07%
CAG	D	0.97%
FNF	C	0.91%
EVRG	C	0.91%
PNW	C	0.84%
WPC	C	0.82%
CG	B	0.8%
WSM	C	0.73%
NI	A	0.72%
LNT	B	0.7%
GLPI	C	0.7%
CUBE	C	0.69%
OGE	C	0.69%
CPB	D	0.69%
MAS	C	0.68%
LAMR	C	0.67%
MAA	D	0.66%
EWBC	B	0.66%
CNA	D	0.66%
ORI	A	0.65%
IPG	D	0.64%
TPR	B	0.63%
CMA	C	0.62%
SJM	D	0.61%
LUV	B	0.61%
BEN	F	0.61%
AM	A	0.61%
ESS	D	0.6%
JEF	A	0.6%
RGA	B	0.59%
NNN	C	0.55%
EQH	B	0.54%
WSO	C	0.54%
ALLY	F	0.54%
HRB	C	0.54%
UNM	A	0.53%
JXN	A	0.53%
INGR	B	0.53%
GEN	A	0.52%
UDR	C	0.52%
JNPR	C	0.51%
DKS	D	0.51%
DTM	A	0.5%
OWL	A	0.5%
KIM	C	0.5%
CHRW	C	0.49%
CF	A	0.48%
CHRD	F	0.47%
TXRH	A	0.47%
OMF	D	0.47%
LNC	B	0.46%
LII	C	0.46%
WTRG	D	0.46%
ACI	F	0.45%
CHK	C	0.44%
NFG	A	0.44%
SSNC	C	0.43%
COLB	C	0.43%
UI	B	0.43%
ZION	D	0.42%
TAP	D	0.42%
FRT	D	0.42%
LDOS	A	0.42%
UGI	C	0.42%
CIVI	F	0.41%
SNV	D	0.41%
SON	D	0.4%
FLO	D	0.4%
MTG	A	0.39%
OVV	D	0.39%
RDN	D	0.39%
BRX	C	0.39%
LKQ	F	0.38%
RL	B	0.38%
WU	D	0.38%
TOL	C	0.37%
RPM	A	0.37%
AFG	A	0.37%
WBS	D	0.37%
DPZ	D	0.37%
WAL	C	0.37%
CFR	B	0.36%
CSL	A	0.36%
DINO	F	0.36%
HOMB	D	0.35%
MTN	D	0.34%
REG	C	0.34%
OZK	D	0.33%
PB	D	0.33%
OC	C	0.33%
BPOP	D	0.33%
GPK	D	0.33%
CPT	C	0.32%
FAF	C	0.32%
ALSN	A	0.32%
SF	A	0.32%
GAP	F	0.32%
SWX	C	0.31%
TPL	A	0.31%
NXST	D	0.31%
PAG	D	0.31%
REYN	D	0.31%
LECO	D	0.31%
UBSI	D	0.3%
EVR	C	0.3%
SCI	D	0.3%
FLS	A	0.3%
WEN	B	0.3%
DCI	B	0.3%
POR	D	0.3%
CADE	B	0.29%
TER	C	0.29%
ITT	C	0.29%
BOKF	B	0.29%
APA	F	0.29%
SSB	C	0.28%
MOS	F	0.28%
FNB	D	0.28%
IEX	D	0.28%
FOXA	B	0.28%
VLY	C	0.28%
CBT	B	0.28%
ATR	A	0.28%
MSM	D	0.28%
ACT	B	0.28%
EME	B	0.27%
AOS	C	0.27%
ONB	D	0.27%
GBCI	B	0.27%
SEIC	B	0.27%
LSTR	F	0.26%
POOL	D	0.26%
R	C	0.26%
VOYA	A	0.26%
HLNE	A	0.26%
MLI	B	0.26%
IDA	D	0.25%
KBH	D	0.25%
BWXT	A	0.25%
WTFC	B	0.25%
WH	C	0.25%
PRI	A	0.25%
NJR	C	0.25%
FOX	B	0.25%
HUN	B	0.24%
GGG	C	0.24%
M	D	0.24%
HLI	A	0.24%
NDSN	C	0.24%
RHI	D	0.23%
BBWI	F	0.23%
CBSH	D	0.23%
GNTX	D	0.23%
JKHY	A	0.23%
TKR	B	0.23%
LANC	F	0.22%
RLI	A	0.22%
CWEN	C	0.22%
ALB	D	0.22%
MDU	C	0.22%
SNX	C	0.22%
STAG	D	0.22%
EHC	C	0.21%
MAN	D	0.21%
FFIN	D	0.21%
ADTN	C	0.21%
TTC	F	0.21%
PII	D	0.21%
FBIN	C	0.21%
ARMK	C	0.21%
UFPI	C	0.2%
THG	A	0.2%
IBKR	A	0.2%
FIX	A	0.2%
BSY	D	0.2%
AVT	B	0.2%
ACM	A	0.2%
CASY	D	0.2%
LEA	F	0.2%
AEO	C	0.2%
CCK	C	0.19%
SAIC	A	0.19%
RRX	B	0.19%
RGLD	C	0.19%
AMH	D	0.19%
LPX	C	0.19%
NEU	F	0.19%
BERY	C	0.19%
MUR	F	0.19%
SEE	C	0.19%
ELS	D	0.18%
HOG	D	0.18%
MORN	B	0.18%
NYT	C	0.18%
ESI	C	0.17%
WING	C	0.17%
FG	B	0.17%
TECH	D	0.17%
THO	C	0.17%
IPAR	D	0.17%
COLM	B	0.17%
AIT	B	0.17%
BC	C	0.17%
BWA	C	0.17%
AWI	A	0.17%
MKTX	B	0.16%
IBP	C	0.16%
NWSA	D	0.16%
GL	C	0.16%
PR	D	0.16%
SLGN	B	0.16%
MGY	B	0.16%
CW	A	0.16%
RHP	B	0.16%
SIGI	D	0.16%
CHH	A	0.16%
OSK	F	0.16%
BYD	B	0.16%
AGCO	D	0.16%
CHX	C	0.16%
TTEK	A	0.16%
WMS	D	0.16%
AL	D	0.16%
TKO	A	0.15%
KBR	A	0.15%
CC	D	0.15%
KNSL	B	0.15%
GATX	F	0.15%
EXP	C	0.15%
TFX	C	0.15%
TPX	C	0.15%
WWD	C	0.15%
OLN	D	0.15%
OLED	B	0.14%
BRKR	D	0.14%
CHDN	C	0.14%
DLB	D	0.14%
PNFP	B	0.14%
EDR	A	0.14%
DNB	D	0.14%
GOLF	F	0.14%
LW	D	0.14%
XRAY	D	0.14%
MUSA	D	0.14%
NSP	F	0.14%
COKE	C	0.14%
CMC	D	0.14%
BMI	A	0.13%
AAON	A	0.13%
SM	D	0.13%
MMS	C	0.13%
MTDR	D	0.13%
WCC	D	0.13%
ASH	F	0.13%
EXPO	A	0.13%
PAYC	D	0.13%
PBF	F	0.13%
AMKR	F	0.13%
MKSI	F	0.13%
REXR	D	0.13%
AYI	A	0.12%
VMI	B	0.12%
CR	A	0.12%
PTEN	F	0.12%
ZWS	A	0.12%
RRC	D	0.12%
LFUS	C	0.12%
EGP	D	0.12%
CHE	D	0.12%
FELE	C	0.12%
MSA	F	0.12%
LAD	C	0.12%
SSD	B	0.12%
LEVI	C	0.12%
X	F	0.11%
NOV	F	0.11%
ENSG	D	0.11%
BCC	C	0.11%
WTS	C	0.11%
PFSI	C	0.11%
FSS	D	0.1%
MTH	C	0.1%
COLD	D	0.1%
FUL	F	0.09%
CWEN	C	0.09%
NWS	D	0.09%
HXL	F	0.09%
MOG.A	C	0.09%
H	B	0.09%
FR	D	0.09%
ADC	C	0.09%
GPI	C	0.08%
BCPC	C	0.08%
IRDM	C	0.08%
ESAB	C	0.08%
AMG	B	0.08%
PEGA	B	0.08%
SNDR	D	0.08%
RYN	C	0.07%
ASO	D	0.07%
VNT	F	0.07%
POWI	F	0.07%
ORA	C	0.07%
TRNO	D	0.07%
PVH	D	0.07%
KRC	C	0.06%
PECO	C	0.06%
DDS	D	0.06%
SEB	F	0.05%
CNXC	F	0.05%
DLN	A	0.04%
NFE	F	0.03%

DON Underweight 83 Positions Relative to SPVM

Symbol	Grade	Weight
GM	D	-1.95%
BG	F	-1.7%
VLO	F	-1.56%
MTB	A	-1.51%
CINF	A	-1.49%
KR	C	-1.46%
PSX	D	-1.43%
DAL	C	-1.4%
MPC	D	-1.4%
L	C	-1.39%
COF	A	-1.37%
DHI	C	-1.35%
STT	A	-1.35%
HPE	B	-1.33%
BBY	C	-1.32%
LEN	C	-1.26%
PHM	C	-1.23%
HBAN	B	-1.2%
ACGL	A	-1.17%
AIG	C	-1.17%
BK	A	-1.15%
KEY	B	-1.14%
AFL	A	-1.13%
HIG	A	-1.13%
USB	C	-1.12%
C	B	-1.11%
STLD	C	-1.11%
MOH	F	-1.11%
FDX	F	-1.1%
PNC	C	-1.1%
FITB	C	-1.09%
PRU	B	-1.08%
MET	A	-1.06%
BALL	C	-1.04%
CI	D	-1.04%
NUE	D	-1.03%
BRK.A	B	-1.03%
COR	F	-0.98%
VZ	C	-0.98%
WFC	B	-0.97%
CB	A	-0.97%
BAC	B	-0.97%
TRV	B	-0.97%
BLDR	C	-0.96%
CBRE	C	-0.96%
LYB	B	-0.93%
CAH	B	-0.93%
EMR	B	-0.92%
KMI	A	-0.89%
MRO	B	-0.89%
ATO	A	-0.89%
JPM	C	-0.87%
EOG	B	-0.86%
ALL	A	-0.86%
XOM	A	-0.86%
BKR	B	-0.85%
OMC	C	-0.85%
GS	B	-0.85%
EBAY	A	-0.84%
CTSH	B	-0.83%
MCK	F	-0.81%
ELV	F	-0.8%
WRB	C	-0.79%
TXT	F	-0.75%
RJF	B	-0.74%
PCAR	D	-0.74%
BXP	B	-0.73%
DGX	D	-0.73%
DUK	C	-0.72%
WMT	A	-0.72%
FANG	D	-0.71%
CMI	A	-0.71%
DOW	B	-0.69%
NCLH	C	-0.69%
CCL	C	-0.69%
DVA	C	-0.67%
COP	D	-0.66%
PEG	A	-0.66%
OKE	A	-0.65%
HAL	D	-0.64%
J	F	-0.63%
CTRA	D	-0.63%
SWKS	F	-0.59%