DON vs. VB ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Vanguard Small-Cap ETF (VB)

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

$49.94

Average Daily Volume

118,019

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

VB

Vanguard Small-Cap ETF

VB Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$232.28

Average Daily Volume

660,797

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	DON	VB
30 Days	2.31%	2.64%
60 Days	2.26%	1.82%
90 Days	7.22%	6.92%
12 Months	21.37%	20.57%

249 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in VB	Overlap
AAON	A	0.11%	0.1%	0.1%
ACI	D	0.48%	0.11%	0.11%
ACM	B	0.19%	0.21%	0.19%
ADC	B	0.1%	0.12%	0.1%
AFG	B	0.38%	0.16%	0.16%
AGCO	D	0.15%	0.1%	0.1%
AIT	C	0.16%	0.14%	0.14%
AIZ	C	0.36%	0.15%	0.15%
AL	D	0.17%	0.09%	0.09%
ALLY	F	0.65%	0.21%	0.21%
ALSN	B	0.31%	0.13%	0.13%
AM	B	0.62%	0.08%	0.08%
AMG	C	0.08%	0.1%	0.08%
AMH	B	0.21%	0.19%	0.19%
AOS	D	0.24%	0.17%	0.17%
APA	F	0.32%	0.19%	0.19%
ARMK	B	0.22%	0.15%	0.15%
ASH	D	0.14%	0.08%	0.08%
ATR	A	0.28%	0.16%	0.16%
AVT	D	0.2%	0.08%	0.08%
AWI	C	0.17%	0.1%	0.1%
AYI	B	0.11%	0.13%	0.11%
BBWI	F	0.22%	0.14%	0.14%
BC	D	0.16%	0.09%	0.09%
BCC	C	0.1%	0.09%	0.09%
BCPC	C	0.08%	0.1%	0.08%
BERY	B	0.2%	0.12%	0.12%
BMI	A	0.12%	0.1%	0.1%
BPOP	C	0.34%	0.12%	0.12%
BRKR	D	0.14%	0.12%	0.12%
BRX	B	0.4%	0.13%	0.13%
BWA	F	0.16%	0.13%	0.13%
BWXT	D	0.24%	0.15%	0.15%
CADE	C	0.3%	0.1%	0.1%
CASY	C	0.21%	0.24%	0.21%
CBSH	B	0.25%	0.13%	0.13%
CBT	B	0.26%	0.09%	0.09%
CCK	A	0.18%	0.18%	0.18%
CFR	C	0.36%	0.11%	0.11%
CG	D	0.74%	0.19%	0.19%
CHDN	B	0.15%	0.16%	0.15%
CHE	C	0.12%	0.14%	0.12%
CHK	D	0.4%	0.16%	0.16%
CHRD	F	0.52%	0.17%	0.17%
CHRW	C	0.48%	0.17%	0.17%
CHX	D	0.17%	0.11%	0.11%
CIVI	F	0.47%	0.12%	0.12%
CMA	B	0.59%	0.12%	0.12%
CMC	D	0.14%	0.12%	0.12%
COKE	C	0.15%	0.1%	0.1%
COLB	C	0.42%	0.09%	0.09%
COLD	D	0.11%	0.14%	0.11%
CPT	B	0.33%	0.2%	0.2%
CR	C	0.12%	0.13%	0.12%
CSL	C	0.34%	0.33%	0.33%
CUBE	A	0.68%	0.18%	0.18%
CW	B	0.15%	0.19%	0.15%
DCI	D	0.3%	0.15%	0.15%
DINO	F	0.39%	0.14%	0.14%
DKS	D	0.55%	0.2%	0.2%
DLB	D	0.13%	0.08%	0.08%
DTM	B	0.51%	0.12%	0.12%
EGP	B	0.13%	0.15%	0.13%
EHC	B	0.21%	0.16%	0.16%
ELS	B	0.19%	0.19%	0.19%
EME	A	0.23%	0.29%	0.23%
EMN	A	0.6%	0.2%	0.2%
ENSG	A	0.12%	0.13%	0.12%
EQH	C	0.54%	0.24%	0.24%
EQT	D	0.68%	0.17%	0.17%
ESAB	C	0.08%	0.1%	0.08%
ESI	D	0.17%	0.1%	0.1%
EVR	B	0.29%	0.14%	0.14%
EVRG	A	0.94%	0.11%	0.11%
EWBC	D	0.67%	0.2%	0.2%
EXP	A	0.13%	0.15%	0.13%
EXPO	B	0.13%	0.09%	0.09%
FAF	A	0.33%	0.1%	0.1%
FFIN	C	0.21%	0.08%	0.08%
FIX	B	0.16%	0.2%	0.16%
FLS	D	0.28%	0.11%	0.11%
FNB	D	0.3%	0.09%	0.09%
FR	B	0.1%	0.12%	0.1%
FRT	B	0.45%	0.15%	0.15%
FSS	D	0.09%	0.1%	0.09%
FUL	D	0.09%	0.08%	0.08%
GAP	F	0.33%	0.1%	0.1%
GATX	C	0.16%	0.08%	0.08%
GBCI	C	0.27%	0.08%	0.08%
GGG	C	0.23%	0.24%	0.23%
GL	C	0.16%	0.14%	0.14%
GLPI	B	0.74%	0.22%	0.22%
GNTX	F	0.25%	0.12%	0.12%
GPI	B	0.08%	0.08%	0.08%
GPK	A	0.34%	0.15%	0.15%
H	D	0.1%	0.11%	0.1%
HII	D	0.33%	0.18%	0.18%
HLI	A	0.24%	0.13%	0.13%
HLNE	B	0.24%	0.09%	0.09%
HOG	C	0.18%	0.08%	0.08%
HOMB	C	0.37%	0.09%	0.09%
HRB	C	0.57%	0.13%	0.13%
HST	D	0.35%	0.1%	0.1%
HXL	F	0.09%	0.09%	0.09%
IBP	C	0.14%	0.11%	0.11%
IDA	B	0.26%	0.08%	0.08%
IEX	D	0.27%	0.26%	0.26%
INGR	B	0.55%	0.14%	0.14%
IPG	C	0.66%	0.2%	0.2%
ITT	C	0.26%	0.19%	0.19%
JBL	D	0.19%	0.22%	0.19%
JEF	B	0.59%	0.14%	0.14%
JKHY	A	0.24%	0.21%	0.21%
JNPR	B	0.53%	0.2%	0.2%
JXN	B	0.52%	0.11%	0.11%
KBH	B	0.24%	0.09%	0.09%
KBR	D	0.16%	0.15%	0.15%
KIM	B	0.52%	0.24%	0.24%
KNSL	C	0.15%	0.17%	0.15%
LAD	C	0.11%	0.13%	0.11%
LAMR	A	0.65%	0.18%	0.18%
LDOS	B	0.42%	0.16%	0.16%
LEA	F	0.22%	0.12%	0.12%
LECO	D	0.3%	0.19%	0.19%
LFUS	D	0.12%	0.11%	0.11%
LII	A	0.44%	0.31%	0.31%
LKQ	D	0.41%	0.09%	0.09%
LNC	D	0.48%	0.09%	0.09%
LPX	B	0.17%	0.11%	0.11%
LSTR	D	0.26%	0.11%	0.11%
M	D	0.23%	0.08%	0.08%
MDU	B	0.21%	0.09%	0.09%
MGY	D	0.16%	0.08%	0.08%
MKSI	F	0.14%	0.14%	0.14%
MKTX	C	0.16%	0.14%	0.14%
MLI	B	0.25%	0.13%	0.13%
MMS	D	0.13%	0.09%	0.09%
MOG.A	B	0.09%	0.09%	0.09%
MORN	C	0.19%	0.15%	0.15%
MOS	F	0.29%	0.16%	0.16%
MSA	D	0.12%	0.12%	0.12%
MTDR	F	0.14%	0.12%	0.12%
MTG	B	0.4%	0.11%	0.11%
MTH	B	0.1%	0.12%	0.1%
MTN	D	0.37%	0.12%	0.12%
MUR	F	0.21%	0.1%	0.1%
MUSA	B	0.16%	0.16%	0.16%
NDSN	C	0.24%	0.22%	0.22%
NFG	A	0.45%	0.09%	0.09%
NI	A	0.73%	0.12%	0.12%
NJR	A	0.26%	0.08%	0.08%
NNN	B	0.57%	0.14%	0.14%
NOV	F	0.12%	0.14%	0.12%
NRG	C	0.76%	0.26%	0.26%
NXST	D	0.32%	0.1%	0.1%
NYT	C	0.19%	0.14%	0.14%
OC	C	0.31%	0.27%	0.27%
OGE	B	0.7%	0.13%	0.13%
OLED	C	0.13%	0.17%	0.13%
OLN	D	0.14%	0.09%	0.09%
OMF	D	0.5%	0.1%	0.1%
ONB	C	0.29%	0.11%	0.11%
ORA	C	0.07%	0.07%	0.07%
ORI	B	0.68%	0.14%	0.14%
OSK	D	0.17%	0.12%	0.12%
OVV	F	0.44%	0.21%	0.21%
OWL	C	0.45%	0.16%	0.16%
OZK	D	0.33%	0.09%	0.09%
PAYC	D	0.13%	0.14%	0.13%
PB	B	0.35%	0.11%	0.11%
PII	D	0.22%	0.07%	0.07%
PNFP	B	0.14%	0.12%	0.12%
PNW	A	0.88%	0.16%	0.16%
POOL	C	0.24%	0.11%	0.11%
POR	A	0.32%	0.08%	0.08%
PR	D	0.16%	0.15%	0.15%
PRI	B	0.26%	0.14%	0.14%
PTEN	F	0.14%	0.07%	0.07%
PVH	D	0.08%	0.1%	0.08%
R	B	0.25%	0.1%	0.1%
RDN	C	0.42%	0.09%	0.09%
REG	B	0.36%	0.21%	0.21%
REXR	C	0.14%	0.17%	0.14%
RGA	B	0.61%	0.25%	0.25%
RGLD	B	0.19%	0.15%	0.15%
RHI	D	0.22%	0.11%	0.11%
RHP	D	0.15%	0.1%	0.1%
RL	B	0.36%	0.11%	0.11%
RLI	B	0.23%	0.11%	0.11%
RPM	B	0.36%	0.26%	0.26%
RRC	D	0.12%	0.12%	0.12%
RRX	C	0.18%	0.18%	0.18%
RYN	C	0.07%	0.08%	0.07%
SAIC	B	0.19%	0.11%	0.11%
SCI	A	0.31%	0.18%	0.18%
SEE	D	0.19%	0.09%	0.09%
SEIC	C	0.27%	0.13%	0.13%
SF	B	0.31%	0.14%	0.14%
SIGI	C	0.16%	0.09%	0.09%
SJM	C	0.64%	0.1%	0.1%
SM	F	0.14%	0.09%	0.09%
SNV	C	0.42%	0.11%	0.11%
SNX	D	0.22%	0.13%	0.13%
SON	C	0.42%	0.09%	0.09%
SSB	B	0.29%	0.13%	0.13%
SSD	C	0.12%	0.13%	0.12%
STAG	B	0.24%	0.12%	0.12%
SW	B	0.47%	0.39%	0.39%
SWX	C	0.3%	0.08%	0.08%
TAP	C	0.42%	0.16%	0.16%
TECH	D	0.16%	0.21%	0.16%
TFX	B	0.16%	0.17%	0.16%
THG	A	0.2%	0.07%	0.07%
THO	C	0.17%	0.09%	0.09%
TKO	B	0.14%	0.13%	0.13%
TKR	D	0.23%	0.09%	0.09%
TOL	B	0.34%	0.25%	0.25%
TPL	C	0.29%	0.13%	0.13%
TPR	C	0.58%	0.15%	0.15%
TPX	C	0.15%	0.14%	0.14%
TRNO	B	0.08%	0.11%	0.08%
TTC	D	0.21%	0.17%	0.17%
TTEK	B	0.17%	0.19%	0.17%
TXRH	D	0.46%	0.19%	0.19%
UBSI	C	0.31%	0.09%	0.09%
UDR	B	0.54%	0.11%	0.11%
UFPI	C	0.18%	0.13%	0.13%
UGI	B	0.43%	0.09%	0.09%
UHS	B	0.21%	0.2%	0.2%
UNM	B	0.51%	0.15%	0.15%
VMI	D	0.11%	0.1%	0.1%
VNT	D	0.07%	0.1%	0.07%
VOYA	A	0.24%	0.12%	0.12%
WAL	B	0.36%	0.14%	0.14%
WBS	D	0.37%	0.14%	0.14%
WCC	D	0.12%	0.15%	0.12%
WH	B	0.26%	0.1%	0.1%
WING	B	0.16%	0.18%	0.16%
WMS	D	0.15%	0.23%	0.15%
WSM	C	0.63%	0.33%	0.33%
WSO	C	0.52%	0.28%	0.28%
WTFC	C	0.25%	0.12%	0.12%
WTRG	D	0.49%	0.17%	0.17%
WTS	C	0.11%	0.09%	0.09%
WWD	D	0.15%	0.16%	0.15%
X	D	0.09%	0.14%	0.09%
XRAY	D	0.14%	0.09%	0.09%
ZION	D	0.43%	0.13%	0.13%
ZWS	B	0.11%	0.07%	0.07%

DON Overweight 77 Positions Relative to VB

Symbol	Grade	Weight
VST	C	1.28%
IP	B	1.1%
PKG	B	1.08%
CRBG	D	1.06%
CAG	B	1.01%
VTRS	C	0.94%
FNF	B	0.91%
WPC	B	0.84%
SYF	D	0.8%
SNA	B	0.77%
CPB	B	0.76%
CNA	C	0.73%
SWK	B	0.73%
LNT	A	0.71%
MAA	A	0.7%
MAS	B	0.66%
ESS	A	0.64%
LUV	C	0.64%
BEN	D	0.62%
CF	C	0.46%
SSNC	A	0.44%
FLO	C	0.43%
WU	F	0.41%
UI	B	0.39%
CE	D	0.37%
DPZ	D	0.37%
REYN	C	0.34%
PAG	D	0.32%
BOKF	B	0.3%
WEN	C	0.3%
ACT	A	0.29%
FOXA	C	0.28%
TER	D	0.28%
MSM	D	0.27%
VLY	C	0.27%
FOX	C	0.26%
LANC	D	0.23%
ADTN	F	0.22%
HUN	D	0.22%
CWEN	A	0.21%
MAN	D	0.21%
NEU	C	0.2%
BSY	D	0.2%
ALB	D	0.2%
IBKR	B	0.19%
COLM	B	0.18%
AEO	F	0.18%
NWSA	D	0.17%
IPAR	D	0.17%
GOLF	D	0.16%
BYD	C	0.16%
SLGN	B	0.16%
CHH	C	0.16%
FG	C	0.16%
NSP	F	0.15%
DNB	C	0.15%
AMKR	D	0.14%
CC	F	0.14%
EDR	A	0.14%
LW	D	0.14%
PBF	F	0.14%
FELE	D	0.12%
PFSI	B	0.11%
LEVI	C	0.11%
NWS	D	0.09%
IRDM	D	0.08%
CNXC	D	0.08%
SNDR	B	0.08%
CWEN	A	0.08%
PEGA	C	0.08%
ASO	C	0.07%
POWI	F	0.07%
DDS	D	0.06%
PECO	B	0.06%
SEB	C	0.05%
KRC	C	0.05%
NFE	F	0.04%

DON Underweight 237 Positions Relative to VB

Symbol	Grade	Weight
TRGP	B	-0.5%
DECK	C	-0.39%
FCNCA	D	-0.38%
AXON	A	-0.36%
PTC	D	-0.34%
BLDR	C	-0.34%
ATO	A	-0.32%
PSTG	D	-0.31%
BAH	B	-0.31%
ENTG	D	-0.3%
RS	D	-0.29%
DKNG	D	-0.27%
MANH	A	-0.26%
APP	B	-0.25%
BG	F	-0.25%
BLD	D	-0.25%
NBIX	D	-0.24%
PNR	A	-0.24%
THC	B	-0.24%
RBA	B	-0.24%
UTHR	C	-0.23%
CVNA	B	-0.23%
RIVN	F	-0.22%
HOOD	C	-0.22%
KMX	D	-0.22%
USFD	A	-0.22%
NTNX	C	-0.21%
DT	C	-0.21%
GWRE	A	-0.21%
CRL	D	-0.21%
XPO	D	-0.21%
MSTR	D	-0.21%
SRPT	F	-0.21%
INSM	D	-0.2%
FFIV	A	-0.2%
JLL	B	-0.2%
NTRA	B	-0.2%
ALLE	A	-0.2%
NVT	D	-0.2%
FTI	D	-0.2%
RNR	B	-0.2%
SAIA	D	-0.19%
ERIE	B	-0.19%
BRO	B	-0.19%
DOCU	C	-0.19%
QRVO	F	-0.19%
CLH	B	-0.19%
BJ	D	-0.19%
HUBB	B	-0.18%
COHR	C	-0.18%
TOST	C	-0.18%
PFGC	B	-0.18%
STLD	F	-0.17%
FND	C	-0.17%
SFM	B	-0.17%
BXP	A	-0.17%
MTCH	C	-0.17%
CTLT	B	-0.17%
CNM	F	-0.17%
CACI	B	-0.17%
APG	D	-0.16%
ESTC	F	-0.16%
ONTO	D	-0.16%
GNRC	D	-0.16%
MEDP	D	-0.16%
LNW	B	-0.16%
MHK	B	-0.15%
DAY	C	-0.15%
RGEN	F	-0.15%
OHI	B	-0.15%
TREX	F	-0.15%
TWLO	D	-0.15%
FHN	C	-0.15%
ELF	F	-0.15%
HSIC	D	-0.15%
GMED	D	-0.14%
SOLV	C	-0.14%
CZR	D	-0.14%
FLR	D	-0.14%
KNX	C	-0.14%
ATI	D	-0.14%
EXAS	C	-0.14%
RBC	D	-0.14%
CGNX	D	-0.14%
HAS	B	-0.14%
AR	D	-0.14%
WFRD	D	-0.14%
SKX	C	-0.14%
ANF	D	-0.13%
ETSY	F	-0.13%
CIEN	C	-0.13%
CELH	F	-0.13%
DOC	B	-0.13%
WEX	C	-0.13%
PCVX	B	-0.13%
CROX	C	-0.13%
FCN	C	-0.13%
LBRDK	D	-0.13%
AXTA	C	-0.13%
WYNN	D	-0.13%
ITCI	D	-0.13%
NCLH	C	-0.13%
SPSC	D	-0.13%
FN	D	-0.13%
AAL	D	-0.12%
BFAM	B	-0.12%
CRUS	D	-0.12%
MTZ	B	-0.12%
HALO	B	-0.12%
SWN	D	-0.12%
KEX	C	-0.12%
GME	F	-0.12%
SOFI	C	-0.12%
LNTH	C	-0.12%
PCOR	D	-0.12%
AGNC	A	-0.12%
FYBR	C	-0.12%
FMC	C	-0.12%
LSCC	D	-0.12%
MIDD	D	-0.12%
CLF	F	-0.12%
NSIT	C	-0.12%
IVZ	C	-0.12%
ROKU	C	-0.12%
WSC	D	-0.12%
IOT	B	-0.12%
AES	C	-0.11%
AFRM	C	-0.11%
DAR	F	-0.11%
PCTY	D	-0.11%
ESNT	B	-0.11%
ELAN	D	-0.11%
PLNT	B	-0.11%
EXEL	A	-0.11%
IONS	F	-0.11%
NOVT	D	-0.11%
BECN	D	-0.11%
AZEK	C	-0.11%
ARW	C	-0.11%
DVA	A	-0.11%
JAZZ	D	-0.11%
SITE	D	-0.11%
CVLT	B	-0.11%
MAT	C	-0.11%
GXO	D	-0.11%
BRBR	C	-0.11%
TMHC	B	-0.11%
BIO	C	-0.11%
CYTK	D	-0.11%
RVMD	C	-0.11%
BPMC	F	-0.11%
PODD	B	-0.11%
HQY	C	-0.11%
CRS	B	-0.11%
GTLS	F	-0.11%
ACHC	C	-0.1%
Z	B	-0.1%
AXS	B	-0.1%
MTSI	D	-0.1%
VRNS	C	-0.1%
MOD	C	-0.1%
RYAN	C	-0.1%
ST	F	-0.1%
FRPT	B	-0.1%
CWST	A	-0.1%
EPAM	D	-0.1%
AA	D	-0.1%
VFC	C	-0.1%
VKTX	C	-0.1%
STWD	B	-0.1%
OLLI	C	-0.1%
VVV	D	-0.1%
DUOL	C	-0.1%
PARA	F	-0.1%
AN	D	-0.1%
PEN	D	-0.1%
KD	D	-0.1%
UHAL	B	-0.1%
S	C	-0.1%
G	B	-0.1%
SMAR	B	-0.1%
MARA	F	-0.09%
VNO	A	-0.09%
MDGL	F	-0.09%
OPCH	C	-0.09%
EPRT	A	-0.09%
CFLT	F	-0.09%
QLYS	F	-0.09%
POST	C	-0.09%
KRYS	D	-0.09%
MASI	D	-0.09%
KRG	B	-0.09%
ABG	F	-0.09%
SRCL	A	-0.09%
EXLS	B	-0.09%
TENB	D	-0.09%
COOP	B	-0.09%
RMBS	F	-0.09%
WHR	D	-0.09%
GKOS	D	-0.09%
OGN	C	-0.09%
GTLB	D	-0.09%
DBX	D	-0.09%
KNF	B	-0.08%
ACA	C	-0.08%
ACIW	B	-0.08%
HAE	D	-0.08%
PIPR	B	-0.08%
ALKS	C	-0.08%
LOPE	D	-0.08%
BCO	B	-0.08%
TDW	F	-0.08%
MMSI	A	-0.08%
HWC	D	-0.08%
ITRI	C	-0.08%
ALK	C	-0.08%
VRRM	D	-0.08%
JHG	B	-0.08%
MC	B	-0.08%
VAL	F	-0.08%
HCP	A	-0.08%
ATKR	F	-0.08%
W	D	-0.08%
SLM	D	-0.08%
AVAV	D	-0.08%
ALTR	D	-0.08%
PATH	D	-0.08%
BILL	D	-0.08%
CSWI	B	-0.08%
DY	C	-0.08%
SUM	D	-0.08%
PSN	B	-0.07%
SLG	B	-0.07%
ENS	D	-0.07%
EEFT	F	-0.07%
APPF	D	-0.07%
U	D	-0.07%