DON vs. VLUE ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to iShares MSCI USA Value Factor (VLUE)

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

$50.77

Average Daily Volume

118,698

Number of Holdings ^*

327

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$108.39

Average Daily Volume

278,992

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	DON	VLUE
30 Days	1.42%	1.10%
60 Days	6.76%	7.06%
90 Days	9.93%	5.79%
12 Months	29.58%	23.80%

38 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in VLUE	Overlap
ACI	F	0.45%	0.12%	0.12%
ALLY	F	0.54%	0.09%	0.09%
APA	F	0.3%	0.18%	0.18%
BEN	F	0.64%	0.06%	0.06%
CAG	B	0.97%	0.29%	0.29%
CF	A	0.47%	0.16%	0.16%
CHK	C	0.41%	0.17%	0.17%
CPT	C	0.33%	0.14%	0.14%
DINO	F	0.39%	0.18%	0.18%
EMN	B	0.64%	0.11%	0.11%
EQH	C	0.54%	0.11%	0.11%
EQT	C	0.69%	0.24%	0.24%
EVRG	B	0.91%	0.27%	0.27%
FNF	A	0.9%	0.09%	0.09%
FOX	A	0.25%	0.16%	0.16%
FOXA	A	0.27%	0.3%	0.27%
HII	D	0.31%	0.13%	0.13%
HST	D	0.37%	0.26%	0.26%
IP	B	1.1%	0.16%	0.16%
JBL	D	0.2%	0.28%	0.2%
JNPR	C	0.51%	0.36%	0.36%
LDOS	A	0.41%	0.19%	0.19%
LKQ	F	0.39%	0.25%	0.25%
LUV	C	0.6%	0.11%	0.11%
MAA	C	0.68%	0.2%	0.2%
MOS	F	0.28%	0.17%	0.17%
OC	B	0.34%	0.33%	0.33%
OVV	F	0.41%	0.31%	0.31%
SJM	B	0.6%	0.25%	0.25%
SNA	B	0.78%	0.19%	0.19%
SSNC	C	0.44%	0.26%	0.26%
SW	B	0.49%	0.12%	0.12%
SWK	A	0.77%	0.13%	0.13%
SYF	C	0.8%	0.19%	0.19%
TAP	D	0.4%	0.34%	0.34%
UHS	D	0.2%	0.22%	0.2%
VST	A	1.5%	0.35%	0.35%
VTRS	D	0.92%	0.41%	0.41%

DON Overweight 289 Positions Relative to VLUE

Symbol	Grade	Weight
PKG	A	1.1%
CRBG	C	1.03%
PNW	A	0.85%
WPC	C	0.84%
CG	C	0.83%
NRG	A	0.76%
CPB	D	0.72%
WSM	C	0.71%
NI	A	0.71%
GLPI	B	0.7%
LNT	A	0.69%
CUBE	C	0.69%
OGE	A	0.68%
MAS	A	0.68%
CNA	D	0.68%
EWBC	D	0.67%
ORI	A	0.66%
LAMR	C	0.66%
IPG	C	0.64%
CMA	C	0.63%
ESS	C	0.63%
JEF	B	0.61%
RGA	C	0.6%
AM	A	0.6%
TPR	B	0.57%
HRB	C	0.55%
WSO	B	0.55%
UDR	C	0.54%
JXN	B	0.54%
NNN	A	0.54%
DKS	D	0.53%
INGR	A	0.53%
KIM	C	0.51%
UNM	A	0.51%
OMF	D	0.5%
DTM	A	0.49%
OWL	B	0.49%
CHRD	F	0.49%
LNC	D	0.47%
LII	C	0.47%
TXRH	B	0.46%
WTRG	D	0.46%
CHRW	A	0.46%
COLB	C	0.44%
NFG	A	0.44%
CIVI	F	0.44%
ZION	D	0.43%
UGI	C	0.42%
SNV	D	0.42%
FRT	B	0.42%
UI	A	0.42%
FLO	C	0.41%
BRX	B	0.4%
SON	D	0.4%
RDN	D	0.4%
WBS	D	0.39%
MTG	B	0.39%
AFG	B	0.38%
CE	D	0.38%
WU	D	0.38%
WAL	C	0.38%
RPM	C	0.38%
RL	B	0.37%
CFR	D	0.37%
DPZ	D	0.36%
MTN	D	0.36%
HOMB	D	0.36%
TOL	A	0.36%
GPK	B	0.35%
AIZ	A	0.35%
CSL	A	0.35%
OZK	F	0.34%
BPOP	D	0.34%
PB	D	0.34%
REG	B	0.34%
NXST	D	0.32%
REYN	C	0.32%
SF	A	0.32%
TPL	B	0.32%
FAF	B	0.32%
POR	B	0.31%
ALSN	A	0.31%
UBSI	D	0.31%
WEN	C	0.31%
SWX	C	0.31%
LECO	F	0.31%
PAG	D	0.31%
BOKF	D	0.3%
GAP	F	0.3%
EVR	C	0.3%
DCI	B	0.3%
SCI	C	0.3%
MSM	D	0.29%
TER	D	0.29%
FNB	D	0.29%
SSB	C	0.29%
VLY	C	0.29%
ACT	C	0.29%
CADE	D	0.29%
IEX	D	0.28%
ATR	A	0.28%
FLS	B	0.28%
ONB	D	0.28%
GBCI	D	0.28%
CBT	B	0.28%
ITT	B	0.28%
EME	C	0.27%
SEIC	B	0.27%
WTFC	C	0.26%
VOYA	A	0.26%
NJR	C	0.26%
WH	C	0.26%
KBH	C	0.26%
R	C	0.26%
MLI	B	0.26%
CBSH	D	0.25%
PRI	A	0.25%
LSTR	D	0.25%
AOS	B	0.25%
HLNE	A	0.25%
POOL	B	0.25%
TKR	B	0.24%
NDSN	B	0.24%
HLI	B	0.24%
IDA	B	0.24%
BWXT	A	0.23%
STAG	D	0.23%
GNTX	F	0.23%
GGG	B	0.23%
JKHY	A	0.23%
M	F	0.23%
BBWI	F	0.22%
ARMK	B	0.22%
RLI	A	0.22%
SNX	C	0.22%
PII	D	0.22%
HUN	B	0.22%
FFIN	D	0.22%
LANC	F	0.22%
RHI	D	0.22%
MUR	F	0.21%
LEA	F	0.21%
CWEN	A	0.21%
ALB	D	0.21%
TTC	D	0.21%
MAN	D	0.21%
ADTN	C	0.21%
MDU	C	0.21%
ACM	B	0.2%
EHC	B	0.2%
RRX	C	0.2%
CASY	D	0.2%
AMH	D	0.2%
BSY	D	0.2%
THG	A	0.2%
UFPI	B	0.2%
LPX	A	0.19%
MORN	C	0.19%
HOG	C	0.19%
IBKR	A	0.19%
RGLD	C	0.19%
SEE	B	0.19%
FIX	B	0.19%
AVT	B	0.19%
NEU	F	0.19%
BERY	C	0.19%
AWI	A	0.18%
SAIC	B	0.18%
NYT	B	0.18%
AEO	C	0.18%
ELS	D	0.18%
CCK	A	0.18%
OSK	F	0.17%
AL	D	0.17%
CHX	F	0.17%
MGY	C	0.17%
WING	B	0.17%
TECH	B	0.17%
COLM	B	0.17%
AIT	A	0.17%
BC	C	0.17%
CW	A	0.16%
NWSA	D	0.16%
GATX	D	0.16%
SLGN	A	0.16%
MKTX	C	0.16%
IBP	C	0.16%
ESI	B	0.16%
IPAR	D	0.16%
SIGI	D	0.16%
AGCO	D	0.16%
GL	C	0.16%
FG	C	0.16%
BYD	C	0.16%
CHH	C	0.16%
BWA	C	0.16%
TTEK	B	0.16%
RHP	C	0.16%
PR	F	0.16%
WMS	D	0.16%
THO	C	0.16%
PBF	F	0.15%
TKO	C	0.15%
NSP	F	0.15%
TFX	B	0.15%
WWD	B	0.15%
EXP	C	0.15%
TPX	B	0.15%
BRKR	D	0.14%
DLN	A	0.14%
EDR	A	0.14%
MTDR	F	0.14%
OLED	C	0.14%
PAYC	D	0.14%
AMKR	F	0.14%
COKE	B	0.14%
CC	D	0.14%
REXR	D	0.14%
DNB	D	0.14%
MKSI	F	0.14%
MUSA	D	0.14%
GOLF	F	0.14%
CMC	C	0.14%
KBR	D	0.14%
CHDN	D	0.14%
XRAY	D	0.14%
LW	D	0.14%
PNFP	D	0.14%
KNSL	D	0.14%
OLN	D	0.14%
MMS	A	0.13%
MSA	D	0.13%
SSD	C	0.13%
EXPO	B	0.13%
BMI	A	0.13%
DLB	D	0.13%
SM	F	0.13%
WCC	C	0.13%
ASH	F	0.13%
PTEN	F	0.13%
X	F	0.12%
ZWS	A	0.12%
LAD	B	0.12%
CHE	B	0.12%
RRC	D	0.12%
FELE	B	0.12%
LFUS	C	0.12%
AAON	B	0.12%
EGP	D	0.12%
WTS	B	0.11%
PFSI	C	0.11%
BCC	B	0.11%
NOV	F	0.11%
LEVI	B	0.11%
AYI	A	0.11%
CR	C	0.11%
VMI	B	0.11%
ENSG	D	0.11%
H	C	0.1%
FR	C	0.1%
COLD	D	0.1%
MTH	B	0.1%
NWS	D	0.09%
FUL	F	0.09%
HXL	F	0.09%
ADC	B	0.09%
MOG.A	B	0.09%
FSS	B	0.09%
PEGA	C	0.08%
TRNO	D	0.08%
GPI	C	0.08%
BCPC	C	0.08%
CWEN	A	0.08%
ESAB	C	0.08%
SNDR	C	0.08%
AMG	C	0.08%
RYN	C	0.07%
CNXC	F	0.07%
POWI	F	0.07%
VNT	F	0.07%
ORA	B	0.07%
ASO	D	0.07%
PVH	F	0.07%
IRDM	C	0.07%
KRC	C	0.06%
PECO	C	0.06%
DDS	D	0.06%
SEB	D	0.05%
NFE	F	0.03%

DON Underweight 110 Positions Relative to VLUE

Symbol	Grade	Weight
CSCO	A	-5.97%
T	A	-5.9%
IBM	C	-4.21%
INTC	D	-3.37%
VZ	A	-3.18%
GM	D	-3.17%
AMAT	D	-2.77%
PFE	D	-2.52%
BAC	D	-1.99%
RTX	A	-1.81%
DHI	B	-1.71%
F	D	-1.71%
C	B	-1.66%
LEN	B	-1.65%
CVS	D	-1.63%
CI	C	-1.56%
WFC	D	-1.49%
BMY	B	-1.4%
MO	B	-1.34%
ELV	F	-1.34%
HPE	C	-1.28%
GILD	A	-1.26%
NXPI	F	-1.23%
GS	D	-1.23%
SPG	A	-1.19%
HPQ	C	-1.16%
CTSH	C	-1.11%
GLW	C	-1.08%
PHM	A	-1.06%
FDX	D	-1.05%
TEL	D	-1.05%
KHC	B	-0.85%
VLO	F	-0.77%
ADM	D	-0.77%
DELL	D	-0.77%
CNC	F	-0.76%
URI	B	-0.75%
ON	F	-0.74%
KR	B	-0.74%
PCAR	D	-0.69%
WBD	D	-0.65%
FANG	F	-0.63%
PCG	B	-0.61%
WY	B	-0.6%
NTAP	D	-0.56%
SWKS	F	-0.55%
JCI	B	-0.55%
COF	C	-0.55%
LHX	A	-0.52%
CMI	B	-0.52%
TFC	D	-0.51%
AIG	F	-0.5%
FSLR	C	-0.49%
D	A	-0.48%
MET	A	-0.46%
NUE	D	-0.46%
BK	C	-0.45%
PRU	C	-0.45%
USB	C	-0.45%
MRO	D	-0.44%
TSN	D	-0.42%
BBY	B	-0.41%
BLDR	B	-0.41%
ZM	B	-0.4%
GEN	A	-0.39%
EXPE	B	-0.39%
FFIV	C	-0.35%
CTRA	D	-0.34%
PPL	A	-0.32%
WAB	A	-0.3%
QRVO	F	-0.29%
DOW	B	-0.28%
MTB	C	-0.27%
TXT	D	-0.26%
PARA	F	-0.26%
ES	A	-0.25%
STT	C	-0.25%
LYB	D	-0.25%
HIG	A	-0.24%
LH	D	-0.24%
CFG	D	-0.24%
STLD	C	-0.24%
WBA	F	-0.23%
TWLO	C	-0.23%
BG	D	-0.22%
GPN	F	-0.22%
ATO	A	-0.22%
AZPN	C	-0.22%
UTHR	B	-0.22%
RPRX	B	-0.21%
FITB	C	-0.2%
KNX	C	-0.19%
DAL	B	-0.19%
DGX	C	-0.19%
CNH	C	-0.18%
EG	B	-0.18%
RF	C	-0.18%
APTV	D	-0.17%
AKAM	D	-0.16%
SOLV	D	-0.15%
HBAN	C	-0.15%
L	D	-0.13%
UHAL	A	-0.13%
FBIN	B	-0.13%
KEY	C	-0.12%
NLY	C	-0.12%
FCNCA	D	-0.11%
DVA	B	-0.09%
BIO	B	-0.06%
WLK	B	-0.05%