DON vs. SSPY ETF Comparison

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

Syntax Stratified LargeCap ETF

SSPY 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 in the Syntax Stratified LargeCap Index (the "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 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$79.55

Average Daily Volume

2,690

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period DON SSPY
30 Days 2.13% 1.73%
60 Days 3.55% 3.94%
90 Days 7.91% 5.29%
12 Months 22.66% 19.99%
65 Overlapping Holdings
Symbol Grade Weight in DON Weight in SSPY Overlap
AIZ B 0.35% 0.29% 0.29%
ALB F 0.21% 0.04% 0.04%
AOS C 0.25% 0.18% 0.18%
APA F 0.29% 0.06% 0.06%
BBWI F 0.2% 0.11% 0.11%
BEN F 0.63% 0.07% 0.07%
BWA D 0.16% 0.38% 0.16%
CAG B 0.99% 0.25% 0.25%
CE D 0.37% 0.06% 0.06%
CF B 0.46% 0.09% 0.09%
CHRW B 0.46% 0.1% 0.1%
CPB B 0.75% 0.25% 0.25%
CPT B 0.33% 0.12% 0.12%
DPZ F 0.36% 0.4% 0.36%
EMN B 0.63% 0.05% 0.05%
EQT D 0.68% 0.13% 0.13%
ESS B 0.66% 0.12% 0.12%
EVRG A 0.94% 0.09% 0.09%
FOX B 0.25% 0.12% 0.12%
FOXA B 0.27% 0.12% 0.12%
FRT C 0.45% 0.08% 0.08%
GL C 0.16% 0.26% 0.16%
HII C 0.32% 0.09% 0.09%
HST D 0.36% 0.1% 0.1%
IEX D 0.27% 0.19% 0.19%
IP B 1.11% 0.07% 0.07%
IPG C 0.64% 0.35% 0.35%
JBL D 0.2% 0.29% 0.2%
JKHY B 0.24% 0.06% 0.06%
JNPR A 0.52% 0.22% 0.22%
KIM B 0.54% 0.08% 0.08%
LDOS C 0.42% 0.14% 0.14%
LKQ D 0.41% 0.15% 0.15%
LNT A 0.71% 0.09% 0.09%
LUV C 0.61% 0.2% 0.2%
LW D 0.15% 0.16% 0.15%
MAA B 0.71% 0.13% 0.13%
MAS B 0.67% 0.21% 0.21%
MKTX C 0.16% 0.06% 0.06%
MOS F 0.28% 0.08% 0.08%
NDSN C 0.24% 0.03% 0.03%
NI B 0.74% 0.39% 0.39%
NRG C 0.78% 0.3% 0.3%
NWS D 0.09% 0.1% 0.09%
NWSA D 0.16% 0.1% 0.1%
PAYC D 0.14% 0.25% 0.14%
PKG B 1.1% 0.07% 0.07%
PNW B 0.89% 0.09% 0.09%
POOL C 0.25% 0.13% 0.13%
REG C 0.36% 0.08% 0.08%
RL B 0.37% 0.29% 0.29%
SJM C 0.63% 0.23% 0.23%
SNA B 0.79% 0.26% 0.26%
SW B 0.46% 0.06% 0.06%
SWK B 0.75% 0.29% 0.29%
SYF C 0.76% 0.77% 0.76%
TAP C 0.41% 0.28% 0.28%
TECH C 0.16% 0.14% 0.14%
TER D 0.29% 0.14% 0.14%
TFX C 0.16% 0.06% 0.06%
TPR C 0.59% 0.3% 0.3%
UDR B 0.56% 0.12% 0.12%
UHS B 0.2% 0.4% 0.2%
VST C 1.43% 0.26% 0.26%
VTRS C 0.93% 0.27% 0.27%
DON Overweight 261 Positions Relative to SSPY
Symbol Grade Weight
CRBG D 1.04%
FNF A 0.92%
WPC B 0.87%
CG C 0.77%
GLPI B 0.73%
OGE B 0.71%
CUBE B 0.71%
WSM C 0.7%
CNA C 0.7%
ORI A 0.67%
LAMR A 0.67%
EWBC C 0.66%
AM B 0.62%
CMA B 0.61%
RGA B 0.6%
JEF B 0.59%
NNN B 0.57%
HRB C 0.56%
DKS D 0.55%
INGR A 0.54%
WSO C 0.54%
EQH C 0.53%
ALLY F 0.52%
UNM B 0.51%
CHRD F 0.5%
DTM B 0.5%
JXN B 0.5%
WTRG D 0.49%
ACI F 0.48%
LII B 0.47%
OWL C 0.47%
OMF C 0.47%
SSNC B 0.45%
TXRH D 0.45%
NFG B 0.45%
CIVI F 0.44%
LNC D 0.44%
SNV C 0.43%
COLB B 0.42%
UGI C 0.42%
ZION D 0.42%
OVV D 0.41%
RDN B 0.41%
BRX B 0.41%
SON C 0.41%
UI B 0.41%
FLO C 0.41%
WU D 0.4%
MTG B 0.4%
CHK D 0.4%
DINO D 0.38%
AFG B 0.38%
RPM B 0.38%
WBS C 0.37%
TOL B 0.37%
MTN D 0.36%
HOMB B 0.36%
CFR C 0.36%
WAL B 0.36%
GPK B 0.35%
CSL C 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%
POR B 0.32%
GAP F 0.32%
OC C 0.32%
UBSI B 0.31%
SWX C 0.31%
SCI B 0.31%
WEN C 0.31%
BOKF B 0.3%
DCI D 0.3%
PAG D 0.3%
ALSN B 0.3%
SF A 0.3%
LECO F 0.3%
FNB D 0.29%
EVR B 0.29%
TPL C 0.29%
CADE B 0.29%
ACT A 0.29%
ONB C 0.28%
FLS D 0.28%
ATR B 0.28%
SSB B 0.28%
ITT C 0.27%
GBCI B 0.27%
MSM D 0.27%
SEIC B 0.27%
CBT B 0.27%
VLY C 0.27%
KBH B 0.26%
MLI B 0.26%
WH B 0.26%
NJR B 0.26%
HLNE B 0.25%
CBSH C 0.25%
WTFC B 0.25%
PRI B 0.25%
R B 0.25%
VOYA A 0.25%
EME B 0.25%
LSTR D 0.25%
IDA B 0.25%
STAG C 0.24%
HLI B 0.24%
MDU B 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%
RHI D 0.22%
HUN D 0.22%
EHC B 0.21%
ADTN F 0.21%
MAN C 0.21%
TTC D 0.21%
AMH C 0.21%
CASY D 0.21%
CWEN B 0.21%
SNX D 0.21%
PII D 0.21%
ELS C 0.2%
ACM B 0.2%
BSY D 0.2%
RGLD B 0.2%
THG A 0.2%
NEU D 0.2%
MUR D 0.2%
LEA D 0.2%
MORN C 0.19%
AEO D 0.19%
IBKR B 0.19%
UFPI C 0.19%
SAIC C 0.19%
AVT D 0.19%
BERY B 0.19%
COLM B 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 D 0.17%
BC C 0.17%
AWI B 0.17%
CW B 0.16%
AGCO D 0.16%
RHP D 0.16%
SLGN B 0.16%
BYD C 0.16%
MUSA C 0.16%
WMS D 0.16%
CHH C 0.16%
MGY C 0.16%
CHX D 0.16%
IPAR D 0.16%
GATX D 0.16%
FG C 0.16%
ESI D 0.16%
THO D 0.16%
SIGI C 0.16%
PR D 0.16%
AIT C 0.16%
WING B 0.16%
AL D 0.16%
XRAY D 0.15%
EXP B 0.15%
COKE C 0.15%
DNB C 0.15%
IBP C 0.15%
CHDN C 0.15%
NSP D 0.15%
TPX C 0.15%
GOLF F 0.15%
KNSL C 0.15%
WWD D 0.15%
ASH D 0.14%
AMKR F 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%
MKSI F 0.14%
OLN D 0.14%
PBF F 0.14%
KBR D 0.14%
BMI B 0.13%
MMS D 0.13%
EXPO B 0.13%
WCC C 0.13%
PTEN F 0.13%
SM D 0.13%
CC F 0.13%
BRKR D 0.13%
MTDR D 0.13%
DLB D 0.13%
AAON B 0.12%
FELE C 0.12%
CR C 0.12%
RRC D 0.12%
PFSI B 0.12%
LFUS D 0.12%
LEVI C 0.12%
ENSG C 0.12%
CHE C 0.12%
SSD C 0.12%
MSA C 0.12%
EGP B 0.12%
WTS C 0.11%
COLD D 0.11%
BCC C 0.11%
NOV D 0.11%
LAD C 0.11%
AYI B 0.11%
ZWS B 0.11%
X D 0.11%
VMI D 0.11%
FR C 0.1%
ADC C 0.1%
MTH B 0.1%
CWEN B 0.09%
FUL 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%
AMG C 0.08%
SNDR B 0.08%
POWI F 0.07%
RYN C 0.07%
VNT D 0.07%
ASO C 0.07%
CNXC D 0.07%
PVH F 0.07%
ORA C 0.07%
IRDM D 0.07%
DDS D 0.06%
PECO B 0.06%
SEB C 0.05%
KRC B 0.05%
NFE F 0.04%
DON Underweight 431 Positions Relative to SSPY
Symbol Grade Weight
WMT B -0.86%
SYY D -0.83%
TJX C -0.81%
XOM D -0.79%
COST C -0.78%
KR B -0.77%
ROST C -0.77%
DFS C -0.73%
COF C -0.71%
CVX D -0.69%
CVS D -0.62%
CHTR D -0.59%
SBUX C -0.58%
MSI C -0.58%
BRK.A C -0.57%
MCD C -0.57%
KVUE B -0.55%
L B -0.54%
EA D -0.53%
CLX C -0.53%
CMCSA D -0.53%
AAPL D -0.52%
DRI C -0.52%
MTCH C -0.51%
YUM D -0.49%
TTWO D -0.49%
MPC D -0.48%
CL C -0.48%
PSX D -0.47%
PM C -0.47%
TSN C -0.46%
MO C -0.46%
VLO D -0.45%
KMB D -0.45%
PG C -0.45%
META A -0.44%
CHD C -0.42%
CMG C -0.42%
TYL C -0.41%
HRL C -0.4%
IBM B -0.4%
T B -0.4%
J D -0.39%
NOW A -0.39%
AWK A -0.38%
HCA B -0.38%
WBA F -0.38%
GRMN D -0.38%
ATO B -0.38%
APTV D -0.37%
TMUS C -0.37%
OMC A -0.37%
ADM D -0.37%
VZ B -0.36%
BG D -0.36%
BKR D -0.36%
CRM D -0.35%
ORCL B -0.34%
PWR B -0.34%
EXC B -0.33%
EL F -0.33%
DHI B -0.33%
HPQ D -0.32%
UNH C -0.32%
PGR A -0.31%
NEM B -0.31%
SLB F -0.31%
ALL A -0.3%
TRGP B -0.3%
GILD B -0.3%
TSLA C -0.3%
MSFT C -0.3%
KO B -0.29%
FE C -0.29%
JNJ B -0.29%
PHM B -0.29%
EQIX B -0.29%
ED C -0.29%
HAL F -0.29%
ABBV C -0.29%
LEN B -0.29%
BMY C -0.29%
EIX C -0.29%
AEP B -0.29%
NVR B -0.29%
OKE B -0.29%
GDDY C -0.29%
PEG B -0.28%
DTE B -0.28%
NEE B -0.28%
MOH C -0.28%
ZTS B -0.28%
D C -0.28%
AKAM D -0.28%
ETR A -0.28%
PFE C -0.27%
CDNS D -0.27%
VRSN D -0.27%
KMI A -0.27%
CTLT B -0.27%
WMB B -0.27%
ELV C -0.27%
REGN C -0.27%
LOW B -0.27%
KDP A -0.27%
CNC C -0.27%
AMGN B -0.27%
HAS B -0.27%
GS D -0.27%
MS D -0.26%
HUM F -0.26%
LLY C -0.26%
K A -0.26%
SNPS D -0.26%
MKC B -0.26%
DECK C -0.26%
HD B -0.26%
MNST C -0.26%
DLR B -0.26%
VRTX D -0.25%
STZ C -0.25%
AIG D -0.25%
MHK B -0.25%
DAY D -0.25%
INCY C -0.25%
AFL B -0.25%
AES C -0.25%
RJF C -0.25%
HUBB B -0.25%
GM B -0.25%
ADP B -0.25%
NKE D -0.25%
FFIV A -0.24%
KHC C -0.24%
PAYX C -0.24%
CEG C -0.24%
LULU D -0.24%
GIS B -0.24%
ETN C -0.23%
NUE F -0.23%
F D -0.23%
MPWR C -0.23%
TXN C -0.23%
STLD D -0.23%
INTU D -0.23%
CTAS C -0.22%
MET A -0.22%
NFLX B -0.22%
CNP C -0.22%
MRK D -0.22%
CAH C -0.22%
FTNT C -0.21%
GLW B -0.21%
CPRT D -0.21%
PFG B -0.21%
ENPH C -0.21%
QRVO F -0.21%
BLDR C -0.21%
PNR B -0.21%
HSIC C -0.21%
FCX D -0.21%
ADI D -0.21%
MMM B -0.21%
SWKS F -0.21%
CI C -0.21%
CSCO B -0.21%
ON D -0.21%
KEYS C -0.21%
SCHW D -0.21%
BIIB F -0.21%
MDLZ B -0.21%
GEV B -0.2%
ANET B -0.2%
WBD D -0.2%
PARA F -0.2%
PRU C -0.2%
HSY C -0.2%
PEP C -0.2%
RSG D -0.2%
AAL D -0.19%
GOOG D -0.19%
GOOGL D -0.19%
BBY B -0.19%
ADSK B -0.19%
NXPI D -0.19%
ROL C -0.19%
WM D -0.19%
STX D -0.19%
XYL D -0.18%
GE B -0.18%
DIS D -0.18%
TGT C -0.18%
IR C -0.18%
NTAP D -0.18%
PANW D -0.18%
ADBE D -0.18%
TEL D -0.18%
UAL B -0.18%
AVGO C -0.18%
DGX B -0.18%
QCOM D -0.17%
TRV B -0.17%
APH D -0.17%
HIG A -0.17%
DOV B -0.17%
DAL C -0.17%
EBAY B -0.17%
TXT D -0.17%
ORLY B -0.17%
GD B -0.17%
MCK F -0.17%
KMX D -0.17%
ITW B -0.17%
WY C -0.17%
CINF B -0.17%
TMO C -0.16%
CTSH C -0.16%
WDC D -0.16%
ACN C -0.16%
WAT C -0.16%
IQV C -0.16%
PTC D -0.16%
ANSS F -0.16%
HON D -0.16%
CB B -0.16%
WRB C -0.16%
HPE D -0.16%
ACGL B -0.16%
ULTA D -0.16%
MLM D -0.15%
GPC D -0.15%
EG B -0.15%
VMC D -0.15%
DVN F -0.15%
IT B -0.15%
A C -0.15%
BA F -0.15%
AZO D -0.15%
EPAM D -0.15%
GWW B -0.14%
PSA B -0.14%
WELL B -0.14%
MRNA F -0.14%
URI B -0.14%
JPM D -0.14%
AMCR C -0.14%
KLAC D -0.14%
AMZN C -0.14%
STE C -0.14%
FSLR C -0.14%
CTRA F -0.14%
VTR C -0.14%
ISRG C -0.14%
C D -0.13%
BAC D -0.13%
WAB A -0.13%
CRL D -0.13%
CAT C -0.13%
DE B -0.13%
SYK C -0.13%
BK A -0.13%
STT A -0.13%
ETSY F -0.13%
MTD D -0.13%
BXP B -0.13%
FAST C -0.13%
ZBRA B -0.13%
AMD F -0.12%
EXPE C -0.12%
DVA B -0.12%
BR D -0.12%
RMD C -0.12%
WFC D -0.12%
CDW D -0.12%
LRCX F -0.12%
BALL C -0.12%
TSCO C -0.12%
BKNG B -0.12%
AME C -0.12%
ZBH F -0.12%
AMAT D -0.12%
AVB B -0.12%
EXR B -0.12%
DOC C -0.12%
EQR B -0.12%
DLTR F -0.11%
MAR C -0.11%
CRWD F -0.11%
DG F -0.11%
NVDA D -0.11%
MCHP D -0.11%
PODD B -0.11%
UBER C -0.11%
PCAR D -0.11%
INVH C -0.11%
ARE B -0.11%
HLT B -0.11%
BIO C -0.1%
BX B -0.1%
HOLX B -0.1%
SMCI F -0.1%
RTX C -0.1%
NSC C -0.1%
NOC B -0.1%
AXON B -0.1%
LMT C -0.1%
ALLE B -0.09%
ALGN D -0.09%
LHX D -0.09%
CCL C -0.09%
DUK C -0.09%
CSX D -0.09%
AMP B -0.09%
SO B -0.09%
ABNB D -0.09%
NCLH C -0.09%
PH B -0.09%
ES C -0.09%
LYV B -0.09%
PPL C -0.09%
DHR B -0.09%
NTRS B -0.09%
HWM B -0.09%
CMS A -0.09%
RCL B -0.09%
KKR B -0.09%
CTVA B -0.09%
ODFL C -0.09%
JBHT D -0.09%
XEL A -0.09%
IVZ C -0.09%
WEC B -0.09%
BLK A -0.09%
AEE B -0.09%
FMC C -0.09%
GEHC C -0.09%
UNP B -0.09%
FDX C -0.09%
PLD C -0.08%
O B -0.08%
CCI B -0.08%
UPS D -0.08%
GNRC D -0.08%
VICI C -0.08%
TT B -0.08%
SBAC C -0.08%
AMT C -0.08%
MU F -0.08%
IDXX C -0.08%
CARR B -0.08%
SHW B -0.08%
EXPD B -0.08%
CMI C -0.08%
INTC F -0.08%
IRM B -0.08%
PCG C -0.08%
SRE B -0.08%
FITB B -0.07%
HBAN B -0.07%
PPG C -0.07%
MTB B -0.07%
PNC B -0.07%
CZR C -0.07%
TFC D -0.07%
RF B -0.07%
KEY B -0.07%
LYB F -0.07%
BSX B -0.07%
CFG D -0.07%
COP D -0.07%
MRO D -0.07%
ABT C -0.07%
FANG D -0.07%
MDT C -0.07%
OTIS D -0.07%
TDG B -0.07%
SPG B -0.07%
EOG D -0.07%
JCI B -0.07%
TROW D -0.07%
FICO A -0.06%
WYNN D -0.06%
BAX C -0.06%
MGM D -0.06%
FIS B -0.06%
AVY D -0.06%
DXCM F -0.06%
SOLV C -0.06%
LVS D -0.06%
DOW D -0.06%
OXY F -0.06%
HES D -0.06%
PYPL B -0.06%
USB B -0.06%
WST D -0.05%
V B -0.05%
MSCI C -0.05%
EW F -0.05%
DD B -0.05%
MCO A -0.05%
ECL B -0.05%
CBRE A -0.05%
APD B -0.05%
SPGI B -0.05%
AXP B -0.05%
BDX F -0.05%
MA B -0.05%
CME C -0.05%
EFX C -0.05%
IFF B -0.05%
LIN B -0.05%
GPN D -0.05%
ICE B -0.05%
CPAY B -0.05%
NDAQ B -0.05%
CBOE C -0.05%
TDY C -0.04%
MMC C -0.04%
WTW B -0.04%
BRO C -0.04%
FDS C -0.04%
VRSK D -0.04%
AJG C -0.04%
AON B -0.04%
CSGP D -0.04%
EMR D -0.03%
FTV C -0.03%
TRMB C -0.03%
ROP C -0.03%
ROK D -0.03%
VLTO C -0.03%
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