DON vs. USMF ETF Comparison
Comparison of WisdomTree MidCap Dividend Fund (DON) to WisdomTree U.S. Multifactor Fund (USMF)
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
$53.63
Average Daily Volume
115,393
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets 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 generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.51
Average Daily Volume
21,163
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
Performance
| Period | DON | USMF |
|---|---|---|
| 30 Days | 5.64% | 4.90% |
| 60 Days | 11.04% | 9.07% |
| 90 Days | 13.03% | 14.07% |
| 12 Months | 37.37% | 35.50% |
58 Overlapping Holdings
| Symbol | Grade | Weight in DON | Weight in USMF | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.44% | 0.37% | 0.37% | |
| ADTN | B | 0.21% | 0.41% | 0.21% | |
| AIZ | A | 0.34% | 0.34% | 0.34% | |
| ALSN | A | 0.36% | 0.36% | 0.36% | |
| APA | F | 0.28% | 0.25% | 0.25% | |
| ARMK | B | 0.21% | 0.71% | 0.21% | |
| BERY | C | 0.2% | 0.35% | 0.2% | |
| CAG | F | 0.87% | 0.29% | 0.29% | |
| CBSH | A | 0.24% | 0.29% | 0.24% | |
| CCK | C | 0.18% | 0.4% | 0.18% | |
| CHE | F | 0.11% | 0.37% | 0.11% | |
| CNA | D | 0.65% | 0.36% | 0.36% | |
| DINO | F | 0.33% | 0.25% | 0.25% | |
| EHC | B | 0.21% | 0.46% | 0.21% | |
| ELS | C | 0.17% | 0.33% | 0.17% | |
| EME | B | 0.27% | 0.34% | 0.27% | |
| EWBC | B | 0.78% | 0.32% | 0.32% | |
| FOXA | B | 0.28% | 1.07% | 0.28% | |
| FRT | C | 0.41% | 0.31% | 0.31% | |
| GAP | C | 0.31% | 0.36% | 0.31% | |
| GEN | B | 0.5% | 1.01% | 0.5% | |
| GL | C | 0.16% | 0.14% | 0.14% | |
| GLPI | D | 0.69% | 0.35% | 0.35% | |
| GPK | C | 0.32% | 0.39% | 0.32% | |
| HII | F | 0.29% | 0.23% | 0.23% | |
| HRB | D | 0.52% | 0.65% | 0.52% | |
| IBKR | B | 0.22% | 0.36% | 0.22% | |
| INGR | B | 0.52% | 0.43% | 0.43% | |
| IPG | F | 0.6% | 0.79% | 0.6% | |
| JNPR | C | 0.5% | 1.07% | 0.5% | |
| LDOS | A | 0.48% | 0.53% | 0.48% | |
| LPX | B | 0.17% | 0.29% | 0.17% | |
| MAS | D | 0.65% | 0.3% | 0.3% | |
| MLI | B | 0.29% | 0.34% | 0.29% | |
| MSA | D | 0.11% | 0.34% | 0.11% | |
| MTG | D | 0.38% | 0.3% | 0.3% | |
| MUSA | C | 0.14% | 0.72% | 0.14% | |
| NNN | D | 0.52% | 0.33% | 0.33% | |
| NYT | B | 0.18% | 0.9% | 0.18% | |
| OGE | A | 0.66% | 0.34% | 0.34% | |
| ORI | B | 0.65% | 0.34% | 0.34% | |
| PAYC | B | 0.14% | 0.23% | 0.14% | |
| PNW | B | 0.83% | 0.3% | 0.3% | |
| PRI | A | 0.26% | 0.34% | 0.26% | |
| REYN | F | 0.28% | 0.31% | 0.28% | |
| RGA | B | 0.58% | 0.32% | 0.32% | |
| RLI | A | 0.23% | 0.35% | 0.23% | |
| SAIC | B | 0.19% | 0.31% | 0.19% | |
| SNX | B | 0.23% | 1.23% | 0.23% | |
| SSNC | C | 0.41% | 0.36% | 0.36% | |
| SYF | B | 0.87% | 0.29% | 0.29% | |
| TAP | B | 0.4% | 0.3% | 0.3% | |
| TXRH | B | 0.51% | 0.8% | 0.51% | |
| UHS | D | 0.17% | 0.34% | 0.17% | |
| UNM | B | 0.57% | 0.36% | 0.36% | |
| VOYA | B | 0.26% | 0.34% | 0.26% | |
| VTRS | B | 0.91% | 0.3% | 0.3% | |
| WPC | D | 0.74% | 0.29% | 0.29% |
DON Overweight 270 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 2.0% | |
| CRBG | C | 1.18% | |
| PKG | B | 1.15% | |
| IP | B | 1.07% | |
| CG | B | 0.95% | |
| SNA | A | 0.9% | |
| FNF | C | 0.89% | |
| EVRG | B | 0.88% | |
| NRG | B | 0.82% | |
| EQT | B | 0.76% | |
| NI | A | 0.73% | |
| LNT | D | 0.68% | |
| LAMR | C | 0.67% | |
| CPB | D | 0.66% | |
| CMA | B | 0.66% | |
| SWK | F | 0.66% | |
| LUV | B | 0.64% | |
| TPR | A | 0.64% | |
| BEN | C | 0.63% | |
| WSM | F | 0.62% | |
| JEF | B | 0.62% | |
| MAA | C | 0.62% | |
| AM | B | 0.61% | |
| CUBE | D | 0.61% | |
| EMN | D | 0.61% | |
| JXN | B | 0.6% | |
| EQH | B | 0.59% | |
| ESS | C | 0.59% | |
| OWL | B | 0.59% | |
| DTM | A | 0.57% | |
| SJM | D | 0.57% | |
| ALLY | C | 0.55% | |
| OMF | A | 0.52% | |
| KIM | A | 0.52% | |
| WSO | B | 0.52% | |
| UI | B | 0.51% | |
| SW | B | 0.5% | |
| UDR | C | 0.5% | |
| CHRW | B | 0.49% | |
| LNC | B | 0.49% | |
| DKS | D | 0.49% | |
| COLB | B | 0.48% | |
| CF | B | 0.46% | |
| WTRG | B | 0.46% | |
| SNV | B | 0.46% | |
| ZION | B | 0.46% | |
| CHRD | F | 0.45% | |
| LII | A | 0.45% | |
| NFG | C | 0.44% | |
| UGI | D | 0.41% | |
| CFR | B | 0.41% | |
| WBS | B | 0.41% | |
| RDN | D | 0.4% | |
| RL | B | 0.4% | |
| TPL | B | 0.4% | |
| OVV | D | 0.4% | |
| RPM | B | 0.39% | |
| BRX | A | 0.39% | |
| CIVI | D | 0.39% | |
| SON | F | 0.38% | |
| FLO | F | 0.38% | |
| CE | F | 0.37% | |
| DPZ | C | 0.36% | |
| AFG | B | 0.36% | |
| WAL | B | 0.36% | |
| WU | F | 0.35% | |
| TOL | B | 0.35% | |
| WEN | C | 0.35% | |
| HST | C | 0.35% | |
| LKQ | F | 0.35% | |
| REG | B | 0.35% | |
| SF | B | 0.35% | |
| HOMB | B | 0.35% | |
| PB | B | 0.34% | |
| OZK | B | 0.34% | |
| OC | B | 0.34% | |
| CSL | C | 0.34% | |
| NXST | C | 0.33% | |
| LECO | C | 0.32% | |
| MTN | D | 0.32% | |
| EVR | B | 0.31% | |
| FLS | A | 0.31% | |
| FAF | D | 0.31% | |
| GBCI | B | 0.31% | |
| BOKF | B | 0.3% | |
| ATR | B | 0.3% | |
| SEIC | B | 0.3% | |
| BPOP | D | 0.3% | |
| VLY | B | 0.3% | |
| POR | D | 0.3% | |
| DCI | A | 0.3% | |
| CPT | C | 0.3% | |
| UBSI | B | 0.3% | |
| SWX | B | 0.3% | |
| CADE | B | 0.3% | |
| BWXT | B | 0.29% | |
| SCI | A | 0.29% | |
| FNB | B | 0.29% | |
| PAG | C | 0.29% | |
| ONB | B | 0.28% | |
| CBT | B | 0.28% | |
| MOS | C | 0.28% | |
| HLNE | B | 0.28% | |
| SSB | B | 0.28% | |
| WH | A | 0.28% | |
| IEX | B | 0.28% | |
| MSM | C | 0.27% | |
| ACT | D | 0.27% | |
| WTFC | B | 0.27% | |
| ITT | A | 0.27% | |
| R | A | 0.26% | |
| NJR | C | 0.25% | |
| POOL | B | 0.25% | |
| HLI | B | 0.25% | |
| FOX | B | 0.25% | |
| LSTR | C | 0.24% | |
| JKHY | C | 0.24% | |
| GNTX | D | 0.24% | |
| IDA | A | 0.24% | |
| KBH | C | 0.23% | |
| LANC | B | 0.23% | |
| NDSN | C | 0.23% | |
| MDU | F | 0.23% | |
| M | C | 0.23% | |
| TER | F | 0.23% | |
| RHI | B | 0.23% | |
| TKR | F | 0.23% | |
| STAG | D | 0.22% | |
| HUN | F | 0.22% | |
| GGG | C | 0.22% | |
| ALB | C | 0.22% | |
| JBL | C | 0.22% | |
| AOS | F | 0.22% | |
| BBWI | D | 0.21% | |
| ACM | B | 0.21% | |
| AVT | B | 0.21% | |
| CASY | B | 0.21% | |
| FIX | A | 0.2% | |
| TTC | D | 0.2% | |
| CWEN | D | 0.2% | |
| FBIN | D | 0.2% | |
| THG | A | 0.2% | |
| RGLD | B | 0.2% | |
| FFIN | B | 0.2% | |
| AWI | A | 0.19% | |
| MORN | A | 0.19% | |
| RRX | B | 0.19% | |
| BSY | F | 0.19% | |
| SEE | C | 0.19% | |
| BYD | A | 0.18% | |
| MAN | F | 0.18% | |
| CW | A | 0.18% | |
| AEO | F | 0.18% | |
| LEA | F | 0.18% | |
| AMH | D | 0.18% | |
| AIT | A | 0.18% | |
| UFPI | C | 0.18% | |
| PII | F | 0.18% | |
| MUR | F | 0.18% | |
| MKTX | C | 0.18% | |
| NEU | D | 0.18% | |
| AGCO | D | 0.17% | |
| BC | C | 0.17% | |
| ESI | B | 0.17% | |
| LW | C | 0.17% | |
| OSK | B | 0.17% | |
| CHH | B | 0.17% | |
| TTEK | C | 0.17% | |
| GATX | B | 0.16% | |
| COLM | C | 0.16% | |
| SLGN | B | 0.16% | |
| SIGI | B | 0.16% | |
| BWA | D | 0.16% | |
| TECH | B | 0.16% | |
| PR | C | 0.16% | |
| WMS | D | 0.16% | |
| NWSA | B | 0.16% | |
| RHP | B | 0.16% | |
| THO | C | 0.16% | |
| IPAR | C | 0.16% | |
| AL | B | 0.16% | |
| MGY | A | 0.16% | |
| CHDN | B | 0.15% | |
| WWD | B | 0.15% | |
| EXP | B | 0.15% | |
| HOG | F | 0.15% | |
| PNFP | B | 0.15% | |
| CHX | D | 0.15% | |
| KBR | A | 0.15% | |
| FG | B | 0.15% | |
| AAON | B | 0.14% | |
| KNSL | D | 0.14% | |
| WCC | B | 0.14% | |
| GOLF | B | 0.14% | |
| IBP | F | 0.14% | |
| TKO | D | 0.14% | |
| TPX | C | 0.14% | |
| DNB | B | 0.14% | |
| CMC | B | 0.14% | |
| TFX | F | 0.14% | |
| EDR | C | 0.14% | |
| MKSI | D | 0.13% | |
| AYI | A | 0.13% | |
| VMI | B | 0.13% | |
| LAD | B | 0.13% | |
| COKE | D | 0.13% | |
| ASH | F | 0.13% | |
| NSP | F | 0.13% | |
| OLED | F | 0.13% | |
| OLN | F | 0.13% | |
| CC | C | 0.13% | |
| DLB | C | 0.13% | |
| MTDR | C | 0.13% | |
| SM | C | 0.13% | |
| BRKR | F | 0.12% | |
| X | C | 0.12% | |
| AMKR | F | 0.12% | |
| SSD | C | 0.12% | |
| REXR | F | 0.12% | |
| ZWS | B | 0.12% | |
| CR | A | 0.12% | |
| BMI | C | 0.12% | |
| PTEN | D | 0.12% | |
| MMS | C | 0.12% | |
| RRC | C | 0.12% | |
| XRAY | F | 0.12% | |
| PBF | F | 0.12% | |
| WTS | C | 0.11% | |
| EXPO | D | 0.11% | |
| FELE | C | 0.11% | |
| EGP | D | 0.11% | |
| WING | F | 0.11% | |
| ENSG | C | 0.11% | |
| LFUS | C | 0.11% | |
| H | C | 0.1% | |
| ESAB | B | 0.1% | |
| PFSI | D | 0.1% | |
| LEVI | F | 0.1% | |
| NOV | D | 0.1% | |
| BCC | B | 0.1% | |
| FSS | C | 0.09% | |
| MOG.A | B | 0.09% | |
| FR | D | 0.09% | |
| HXL | D | 0.09% | |
| AMG | C | 0.09% | |
| NWS | B | 0.09% | |
| MTH | D | 0.09% | |
| COLD | F | 0.09% | |
| PEGA | A | 0.09% | |
| ADC | B | 0.09% | |
| BCPC | B | 0.08% | |
| GPI | B | 0.08% | |
| IRDM | C | 0.08% | |
| CWEN | D | 0.08% | |
| FUL | D | 0.08% | |
| SNDR | A | 0.08% | |
| RYN | D | 0.07% | |
| TRNO | D | 0.07% | |
| POWI | C | 0.07% | |
| VNT | B | 0.07% | |
| PVH | C | 0.07% | |
| ORA | B | 0.07% | |
| PECO | B | 0.06% | |
| KRC | B | 0.06% | |
| ASO | F | 0.06% | |
| DDS | C | 0.06% | |
| CNXC | F | 0.04% | |
| SEB | F | 0.04% | |
| NFE | F | 0.02% | |
| DLN | A | 0.02% |
DON Underweight 141 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | A | -1.48% | |
| VRSN | D | -1.44% | |
| GDDY | A | -1.38% | |
| IBM | D | -1.36% | |
| ROP | B | -1.34% | |
| TDY | A | -1.33% | |
| CTSH | B | -1.32% | |
| FFIV | B | -1.29% | |
| TMUS | A | -1.27% | |
| TYL | B | -1.16% | |
| AKAM | F | -1.14% | |
| EA | B | -1.11% | |
| T | B | -1.09% | |
| DBX | C | -1.02% | |
| ZM | A | -1.02% | |
| APP | B | -0.98% | |
| DT | C | -0.98% | |
| FICO | B | -0.97% | |
| HPQ | B | -0.97% | |
| CVLT | A | -0.96% | |
| DOCU | A | -0.94% | |
| CMCSA | B | -0.94% | |
| VZ | D | -0.91% | |
| CRM | A | -0.9% | |
| TJX | C | -0.83% | |
| NTAP | C | -0.81% | |
| DIS | C | -0.81% | |
| ORLY | B | -0.81% | |
| DRI | B | -0.79% | |
| LVS | C | -0.75% | |
| AZO | D | -0.74% | |
| FTNT | A | -0.74% | |
| WDAY | C | -0.74% | |
| EBAY | D | -0.71% | |
| INFA | D | -0.69% | |
| EPAM | C | -0.62% | |
| GM | B | -0.62% | |
| NTNX | B | -0.61% | |
| FSLR | F | -0.6% | |
| CRUS | F | -0.53% | |
| EXPE | B | -0.5% | |
| COR | B | -0.48% | |
| CACI | B | -0.47% | |
| ABBV | B | -0.46% | |
| JNJ | D | -0.46% | |
| ECL | D | -0.46% | |
| GILD | B | -0.44% | |
| EXEL | B | -0.44% | |
| XOM | B | -0.44% | |
| HOLX | D | -0.43% | |
| DGX | B | -0.42% | |
| CAH | B | -0.42% | |
| WM | B | -0.42% | |
| FI | B | -0.42% | |
| BSX | A | -0.42% | |
| ABT | B | -0.42% | |
| ADP | A | -0.41% | |
| ETR | B | -0.41% | |
| COP | C | -0.41% | |
| AMP | B | -0.41% | |
| LMT | D | -0.41% | |
| UTHR | B | -0.41% | |
| ANF | C | -0.4% | |
| EOG | B | -0.4% | |
| MCK | B | -0.4% | |
| DOV | B | -0.39% | |
| BR | A | -0.39% | |
| HIG | C | -0.39% | |
| PPC | B | -0.39% | |
| RSG | B | -0.39% | |
| ZBH | C | -0.39% | |
| CME | B | -0.38% | |
| VRSK | A | -0.38% | |
| L | A | -0.38% | |
| RJF | B | -0.38% | |
| CBOE | D | -0.37% | |
| LH | A | -0.37% | |
| MRK | F | -0.37% | |
| JPM | B | -0.37% | |
| TRV | B | -0.37% | |
| PCAR | B | -0.36% | |
| WMT | A | -0.36% | |
| WFC | B | -0.36% | |
| BRO | B | -0.36% | |
| LHX | A | -0.36% | |
| BRK.A | C | -0.36% | |
| BMY | C | -0.36% | |
| KR | A | -0.35% | |
| MO | B | -0.35% | |
| AFL | D | -0.35% | |
| MRO | B | -0.35% | |
| AIG | C | -0.35% | |
| PGR | B | -0.35% | |
| ALL | B | -0.35% | |
| BAH | B | -0.35% | |
| CINF | B | -0.35% | |
| TMO | F | -0.34% | |
| HCA | D | -0.34% | |
| AXP | B | -0.34% | |
| DUK | D | -0.33% | |
| NTRS | B | -0.33% | |
| PG | D | -0.33% | |
| HAL | D | -0.33% | |
| WRB | B | -0.33% | |
| KMB | D | -0.33% | |
| DE | C | -0.33% | |
| VICI | D | -0.33% | |
| J | C | -0.33% | |
| POST | D | -0.32% | |
| SYY | C | -0.32% | |
| CL | F | -0.32% | |
| VLO | D | -0.32% | |
| MKL | B | -0.32% | |
| DVN | F | -0.32% | |
| REGN | F | -0.31% | |
| AEP | D | -0.31% | |
| ELV | F | -0.31% | |
| THC | B | -0.3% | |
| EIX | D | -0.3% | |
| CNC | F | -0.3% | |
| GIS | F | -0.3% | |
| MTB | B | -0.3% | |
| PCG | B | -0.3% | |
| MPC | F | -0.29% | |
| KHC | F | -0.29% | |
| RYAN | B | -0.29% | |
| CRS | B | -0.28% | |
| CI | F | -0.28% | |
| SFM | A | -0.28% | |
| DVA | D | -0.27% | |
| FDX | B | -0.26% | |
| NBIX | C | -0.26% | |
| FCNCA | B | -0.26% | |
| FCN | F | -0.25% | |
| AMT | F | -0.25% | |
| HALO | C | -0.24% | |
| FMC | D | -0.22% | |
| MMM | C | -0.21% | |
| BMRN | F | -0.21% | |
| PYPL | A | -0.21% | |
| LNTH | D | -0.19% |
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Diagnostics & Research
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
Compare ETFs
