DON vs. USVM ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$84.98

Average Daily Volume

12,677

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	DON	USVM
30 Days	4.36%	4.56%
60 Days	10.39%	10.60%
90 Days	11.49%	11.05%
12 Months	31.24%	35.66%

69 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in USVM	Overlap
ADTN	C	0.21%	0.31%	0.21%
AEO	C	0.2%	0.32%	0.2%
AL	D	0.16%	0.35%	0.16%
ALSN	A	0.32%	0.42%	0.32%
AMKR	F	0.13%	0.22%	0.13%
AVT	B	0.2%	0.49%	0.2%
AWI	A	0.17%	0.46%	0.17%
BCC	C	0.11%	0.3%	0.11%
BPOP	D	0.33%	0.45%	0.33%
CHK	C	0.44%	0.52%	0.44%
CHRD	F	0.47%	0.41%	0.41%
CIVI	F	0.41%	0.31%	0.31%
CMC	D	0.14%	0.42%	0.14%
COKE	C	0.14%	0.32%	0.14%
CW	A	0.16%	0.59%	0.16%
CWEN	C	0.22%	0.38%	0.22%
CWEN	C	0.09%	0.38%	0.09%
DDS	D	0.06%	0.33%	0.06%
DKS	D	0.51%	0.26%	0.26%
DTM	A	0.5%	0.68%	0.5%
EHC	C	0.21%	0.59%	0.21%
ENSG	D	0.11%	0.53%	0.11%
ESAB	C	0.08%	0.46%	0.08%
EVR	C	0.3%	0.45%	0.3%
FIX	A	0.2%	0.3%	0.2%
FSS	D	0.1%	0.41%	0.1%
GAP	F	0.32%	0.19%	0.19%
GPI	C	0.08%	0.37%	0.08%
H	B	0.09%	0.46%	0.09%
HRB	C	0.54%	0.39%	0.39%
INGR	B	0.53%	0.67%	0.53%
JEF	A	0.6%	0.49%	0.49%
JXN	A	0.53%	0.31%	0.31%
KBH	D	0.25%	0.32%	0.25%
KBR	A	0.15%	0.61%	0.15%
KRC	C	0.06%	0.34%	0.06%
LEVI	C	0.12%	0.33%	0.12%
LNC	B	0.46%	0.33%	0.33%
LPX	C	0.19%	0.33%	0.19%
M	D	0.24%	0.25%	0.24%
MDU	C	0.22%	0.63%	0.22%
MLI	B	0.26%	0.39%	0.26%
MOG.A	C	0.09%	0.39%	0.09%
MOS	F	0.28%	0.35%	0.28%
MTG	A	0.39%	0.51%	0.39%
MTH	C	0.1%	0.29%	0.1%
MUSA	D	0.14%	0.44%	0.14%
NFG	A	0.44%	0.57%	0.44%
NXST	D	0.31%	0.33%	0.31%
ORI	A	0.65%	0.59%	0.59%
OVV	D	0.39%	0.36%	0.36%
PBF	F	0.13%	0.27%	0.13%
PR	D	0.16%	0.37%	0.16%
PVH	D	0.07%	0.28%	0.07%
R	C	0.26%	0.41%	0.26%
RDN	D	0.39%	0.44%	0.39%
RL	B	0.38%	0.39%	0.38%
SEB	F	0.05%	0.51%	0.05%
SF	A	0.32%	0.56%	0.32%
SM	D	0.13%	0.26%	0.13%
SNDR	D	0.08%	0.46%	0.08%
SNX	C	0.22%	0.48%	0.22%
SWX	C	0.31%	0.48%	0.31%
TAP	D	0.42%	0.51%	0.42%
TXRH	A	0.47%	0.5%	0.47%
UGI	C	0.42%	0.35%	0.35%
UHS	D	0.19%	0.45%	0.19%
UNM	A	0.53%	0.68%	0.53%
WING	C	0.17%	0.36%	0.17%

DON Overweight 260 Positions Relative to USVM

Symbol	Grade	Weight
VST	A	1.91%
PKG	B	1.09%
IP	C	1.08%
CRBG	B	1.07%
CAG	D	0.97%
FNF	C	0.91%
EVRG	C	0.91%
VTRS	D	0.89%
NRG	A	0.84%
PNW	C	0.84%
WPC	C	0.82%
CG	B	0.8%
SNA	C	0.79%
SYF	A	0.78%
SWK	C	0.78%
WSM	C	0.73%
EQT	C	0.72%
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%
EMN	C	0.66%
EWBC	B	0.66%
CNA	D	0.66%
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%
RGA	B	0.59%
NNN	C	0.55%
EQH	B	0.54%
WSO	C	0.54%
ALLY	F	0.54%
GEN	A	0.52%
UDR	C	0.52%
JNPR	C	0.51%
OWL	A	0.5%
KIM	C	0.5%
CHRW	C	0.49%
SW	C	0.49%
CF	A	0.48%
OMF	D	0.47%
LII	C	0.46%
WTRG	D	0.46%
ACI	F	0.45%
SSNC	C	0.43%
COLB	C	0.43%
UI	B	0.43%
ZION	D	0.42%
FRT	D	0.42%
LDOS	A	0.42%
SNV	D	0.41%
SON	D	0.4%
FLO	D	0.4%
CE	D	0.39%
BRX	C	0.39%
LKQ	F	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%
HST	D	0.35%
HOMB	D	0.35%
AIZ	B	0.35%
MTN	D	0.34%
REG	C	0.34%
OZK	D	0.33%
PB	D	0.33%
OC	C	0.33%
GPK	D	0.33%
CPT	C	0.32%
FAF	C	0.32%
TPL	A	0.31%
HII	F	0.31%
PAG	D	0.31%
REYN	D	0.31%
LECO	D	0.31%
UBSI	D	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%
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%
VOYA	A	0.26%
HLNE	A	0.26%
IDA	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%
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%
ALB	D	0.22%
STAG	D	0.22%
MAN	D	0.21%
FFIN	D	0.21%
TTC	F	0.21%
PII	D	0.21%
FBIN	C	0.21%
ARMK	C	0.21%
JBL	C	0.21%
UFPI	C	0.2%
THG	A	0.2%
IBKR	A	0.2%
BSY	D	0.2%
ACM	A	0.2%
CASY	D	0.2%
LEA	F	0.2%
CCK	C	0.19%
SAIC	A	0.19%
RRX	B	0.19%
RGLD	C	0.19%
AMH	D	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%
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%
MKTX	B	0.16%
IBP	C	0.16%
NWSA	D	0.16%
GL	C	0.16%
SLGN	B	0.16%
MGY	B	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%
TKO	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%
NSP	F	0.14%
BMI	A	0.13%
AAON	A	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%
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%
X	F	0.11%
NOV	F	0.11%
WTS	C	0.11%
PFSI	C	0.11%
COLD	D	0.1%
FUL	F	0.09%
NWS	D	0.09%
HXL	F	0.09%
FR	D	0.09%
ADC	C	0.09%
BCPC	C	0.08%
IRDM	C	0.08%
AMG	B	0.08%
PEGA	B	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%
PECO	C	0.06%
CNXC	F	0.05%
DLN	A	0.04%
NFE	F	0.03%

DON Underweight 206 Positions Relative to USVM

Symbol	Grade	Weight
CACI	A	-0.67%
CTRE	C	-0.65%
POST	C	-0.61%
NHI	C	-0.58%
SBRA	C	-0.58%
INVA	B	-0.57%
ESNT	A	-0.54%
AXS	A	-0.54%
AKR	B	-0.52%
GVA	A	-0.51%
ARW	C	-0.51%
CNX	A	-0.49%
PINC	F	-0.49%
FFIV	B	-0.48%
CLH	B	-0.47%
AGO	B	-0.47%
BCO	C	-0.47%
GEF	B	-0.47%
PBH	D	-0.46%
CSWI	A	-0.46%
TGNA	B	-0.45%
CNO	B	-0.45%
GNW	A	-0.45%
STC	D	-0.44%
IIPR	C	-0.44%
CALM	A	-0.44%
GHC	A	-0.44%
DVA	C	-0.44%
KEX	C	-0.43%
GWRE	A	-0.43%
CUZ	C	-0.42%
ACIW	A	-0.42%
GPOR	B	-0.42%
COOP	B	-0.42%
KFY	C	-0.42%
HNI	B	-0.42%
ESRT	C	-0.41%
MATX	C	-0.41%
EXEL	B	-0.41%
PIPR	A	-0.41%
PSN	A	-0.41%
LRN	D	-0.41%
INSW	B	-0.4%
ITGR	B	-0.4%
PLXS	A	-0.4%
ADUS	D	-0.4%
PATK	A	-0.4%
BTU	B	-0.39%
VCTR	A	-0.39%
GMS	B	-0.39%
DY	C	-0.39%
ASB	D	-0.38%
FYBR	C	-0.38%
SPB	C	-0.38%
VSTO	B	-0.38%
JBGS	C	-0.38%
UVV	D	-0.38%
JLL	C	-0.38%
NSIT	B	-0.37%
PEB	D	-0.37%
PK	D	-0.37%
NAVI	D	-0.37%
IVZ	A	-0.37%
TMHC	C	-0.36%
RUSHA	D	-0.36%
ENOV	F	-0.36%
SKYW	B	-0.36%
BIO	B	-0.36%
MCY	B	-0.36%
ANDE	D	-0.36%
NMRK	C	-0.35%
AROC	B	-0.35%
ENVA	B	-0.35%
IAC	C	-0.35%
VSH	F	-0.35%
GBX	C	-0.35%
AN	D	-0.35%
SFM	A	-0.35%
ARI	F	-0.35%
HIW	C	-0.35%
MTSI	B	-0.34%
CNK	D	-0.34%
TPH	C	-0.34%
WGO	D	-0.33%
LMAT	A	-0.33%
LZB	D	-0.33%
GIII	C	-0.33%
BOOT	B	-0.33%
PRIM	A	-0.33%
GRBK	C	-0.33%
PLUS	B	-0.33%
BHF	D	-0.33%
VRNS	B	-0.33%
DEI	A	-0.33%
AZTA	F	-0.32%
CRL	F	-0.32%
PHIN	D	-0.32%
AZZ	B	-0.32%
AMWD	C	-0.32%
ROAD	C	-0.32%
ABG	D	-0.31%
SOLV	C	-0.31%
NTCT	C	-0.3%
CVLT	B	-0.3%
PRGO	F	-0.3%
RDNT	C	-0.3%
CNM	F	-0.3%
WTTR	B	-0.3%
TTMI	D	-0.3%
CRS	B	-0.3%
CLF	D	-0.3%
HALO	D	-0.3%
SEM	D	-0.3%
UAA	B	-0.3%
MAC	B	-0.3%
SCS	D	-0.3%
VIRT	B	-0.3%
MHO	C	-0.29%
SLG	C	-0.29%
NTRA	A	-0.29%
CCS	C	-0.29%
QTWO	B	-0.29%
UCTT	D	-0.28%
MHK	C	-0.28%
ALKT	D	-0.28%
STRL	B	-0.27%
REZI	D	-0.27%
SLVM	C	-0.27%
QRVO	F	-0.27%
COLL	A	-0.27%
MODG	F	-0.27%
NATL	D	-0.27%
SAH	D	-0.27%
BHE	C	-0.27%
ATGE	D	-0.27%
AMRX	B	-0.26%
CXW	F	-0.26%
BKD	F	-0.26%
MEDP	F	-0.26%
DXC	C	-0.26%
GES	F	-0.26%
SANM	D	-0.25%
GEO	D	-0.25%
GKOS	B	-0.25%
GT	F	-0.25%
PI	A	-0.25%
LPG	F	-0.25%
CAL	F	-0.25%
HCC	C	-0.25%
ZETA	B	-0.25%
PRDO	D	-0.25%
VECO	F	-0.25%
MSGE	B	-0.24%
OGN	F	-0.24%
LGND	C	-0.24%
VITL	C	-0.24%
COHR	B	-0.24%
CORT	B	-0.24%
XRX	D	-0.24%
CRUS	D	-0.24%
UFPT	D	-0.23%
ONTO	B	-0.23%
CUBI	F	-0.23%
JBLU	B	-0.22%
MOD	B	-0.22%
SATS	C	-0.22%
KSS	D	-0.22%
OMI	F	-0.22%
PLAB	D	-0.21%
ADMA	A	-0.21%
VERX	B	-0.21%
CRNX	C	-0.21%
FORM	D	-0.21%
IESC	A	-0.21%
FTRE	F	-0.2%
DFH	C	-0.2%
MPW	C	-0.2%
USM	B	-0.2%
CAR	D	-0.2%
AMR	F	-0.2%
ELAN	D	-0.2%
POWL	B	-0.19%
VSTS	D	-0.19%
ODP	F	-0.19%
LUMN	C	-0.19%
BMBL	F	-0.19%
REVG	D	-0.19%
TDS	C	-0.18%
ANF	D	-0.18%
VIR	F	-0.17%
HIMS	C	-0.17%
HTZ	F	-0.16%
HOV	D	-0.16%
AHCO	D	-0.15%
CLSK	F	-0.14%
INSM	D	-0.14%
RNA	B	-0.14%
VKTX	C	-0.14%
JANX	C	-0.14%
SOUN	F	-0.14%
HUMA	F	-0.13%
MRVI	F	-0.13%
HE	F	-0.13%
NPAB	D	-0.12%
LBPH	D	-0.12%
DYN	D	-0.11%