DON vs. WTV ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to WisdomTree U.S. Value Fund (WTV)
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

$55.04

Average Daily Volume

128,338

Number of Holdings *

328

* may have additional holdings in another (foreign) market
WTV

WisdomTree U.S. Value Fund

WTV Description WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period DON WTV
30 Days 7.60% 9.12%
60 Days 8.28% 11.64%
90 Days 10.47% 14.82%
12 Months 34.24% 41.90%
47 Overlapping Holdings
Symbol Grade Weight in DON Weight in WTV Overlap
AIZ A 0.38% 0.44% 0.38%
AOS F 0.21% 0.27% 0.21%
BBWI D 0.22% 0.51% 0.22%
BERY B 0.18% 0.64% 0.18%
BWA D 0.16% 0.32% 0.16%
CRBG B 1.09% 0.64% 0.64%
CSL C 0.35% 0.72% 0.35%
DKS C 0.47% 0.35% 0.35%
EMN D 0.58% 0.47% 0.47%
EQH B 0.58% 1.09% 0.58%
EXP A 0.15% 0.66% 0.15%
FOXA B 0.29% 1.11% 0.29%
GEN B 0.54% 0.56% 0.54%
GL B 0.16% 0.47% 0.16%
GPK C 0.31% 0.26% 0.26%
H B 0.09% 0.36% 0.09%
HRB D 0.5% 0.54% 0.5%
HST C 0.33% 0.33% 0.33%
INGR B 0.53% 0.28% 0.28%
IPG D 0.53% 0.44% 0.44%
JBL B 0.22% 0.86% 0.22%
JXN C 0.57% 0.63% 0.57%
LEA D 0.17% 0.36% 0.17%
MAS D 0.61% 0.26% 0.26%
MTG C 0.37% 0.53% 0.37%
MTN C 0.33% 0.49% 0.33%
MUSA A 0.15% 0.37% 0.15%
NRG B 0.83% 0.89% 0.83%
ORI A 0.67% 0.92% 0.67%
OVV B 0.43% 0.52% 0.43%
PAYC B 0.17% 0.53% 0.17%
PRI A 0.27% 0.59% 0.27%
RHI B 0.24% 0.3% 0.24%
RL B 0.4% 0.41% 0.4%
SAIC F 0.16% 0.41% 0.16%
SCI B 0.31% 0.34% 0.31%
SF B 0.38% 1.07% 0.38%
SNX C 0.21% 0.44% 0.21%
SYF B 0.98% 1.37% 0.98%
TAP C 0.44% 0.53% 0.44%
TOL B 0.35% 0.47% 0.35%
UHS D 0.16% 0.57% 0.16%
UNM A 0.63% 0.74% 0.63%
VOYA B 0.26% 0.72% 0.26%
VST B 2.22% 3.36% 2.22%
VTRS A 0.95% 0.65% 0.65%
WCC B 0.15% 0.48% 0.15%
DON Overweight 281 Positions Relative to WTV
Symbol Grade Weight
IP B 1.22%
PKG A 1.15%
SNA A 0.93%
CG A 0.91%
EVRG A 0.9%
FNF B 0.86%
PNW B 0.84%
EQT B 0.81%
EWBC A 0.8%
CAG D 0.77%
TPR B 0.74%
NI A 0.74%
WPC D 0.71%
JEF A 0.7%
OGE B 0.69%
LNT A 0.68%
CMA A 0.68%
LUV C 0.65%
GLPI C 0.65%
CNA B 0.64%
MAA B 0.63%
UI A 0.63%
BEN C 0.63%
RGA A 0.61%
LAMR D 0.61%
DTM B 0.61%
CUBE D 0.6%
AM A 0.6%
ESS B 0.59%
SWK D 0.59%
CPB D 0.59%
WSM B 0.59%
OWL A 0.56%
WSO A 0.55%
OMF A 0.54%
ALLY C 0.53%
SJM D 0.52%
KIM A 0.52%
ZION B 0.51%
SNV B 0.5%
LNC B 0.5%
SW A 0.5%
TXRH C 0.5%
COLB A 0.49%
UDR B 0.49%
CF B 0.47%
CHRW C 0.47%
TPL A 0.46%
JNPR F 0.46%
WBS A 0.46%
NNN D 0.46%
WTRG B 0.45%
ACI C 0.45%
LII A 0.45%
CHRD D 0.44%
CFR B 0.43%
NFG A 0.43%
SSNC B 0.41%
UGI A 0.4%
CIVI D 0.4%
FRT B 0.4%
RPM A 0.4%
LDOS C 0.4%
BRX A 0.39%
RDN C 0.38%
HOMB A 0.38%
AFG A 0.37%
ALSN B 0.37%
WAL B 0.37%
OZK B 0.36%
FLO D 0.36%
DPZ C 0.36%
PB A 0.36%
REG B 0.35%
LKQ D 0.35%
SON D 0.35%
OC A 0.35%
EVR B 0.34%
WU D 0.34%
CADE B 0.33%
LECO B 0.33%
FLS B 0.33%
DINO D 0.33%
FNB A 0.32%
GBCI B 0.32%
UBSI B 0.32%
MLI C 0.31%
SWX B 0.31%
VLY B 0.31%
BOKF B 0.31%
BPOP B 0.31%
PAG B 0.3%
CPT B 0.3%
WH B 0.3%
WEN D 0.3%
DCI B 0.3%
GAP C 0.3%
FAF A 0.3%
EME C 0.3%
SEIC B 0.3%
POR C 0.29%
IEX B 0.29%
HLNE B 0.29%
SSB B 0.29%
WTFC A 0.29%
NXST C 0.29%
ONB B 0.29%
R B 0.28%
ITT A 0.28%
BWXT B 0.28%
ATR B 0.28%
CBT C 0.27%
REYN D 0.27%
CBSH A 0.27%
IDA A 0.27%
FOX A 0.27%
HLI B 0.27%
ACT D 0.26%
APA D 0.26%
MSM C 0.26%
MOS F 0.26%
RLI B 0.25%
NJR A 0.25%
POOL C 0.24%
LSTR D 0.24%
IBKR A 0.24%
GNTX C 0.23%
M D 0.23%
NDSN B 0.23%
ALB C 0.23%
GGG B 0.23%
FIX A 0.22%
HII D 0.22%
KBH D 0.22%
JKHY D 0.22%
FFIN B 0.22%
CE F 0.21%
CASY A 0.21%
ADTN A 0.21%
THG A 0.21%
TER D 0.21%
LANC C 0.21%
AWI A 0.2%
AIT A 0.2%
ARMK B 0.2%
ACM A 0.2%
STAG F 0.2%
EHC B 0.2%
TKR D 0.2%
SEE C 0.19%
UFPI B 0.19%
AVT C 0.19%
MORN B 0.19%
CWEN C 0.19%
TTC D 0.19%
LPX B 0.19%
CW B 0.18%
BYD C 0.18%
AMH D 0.18%
RGLD C 0.18%
HUN F 0.18%
MUR D 0.18%
NEU C 0.18%
RRX B 0.18%
ESI A 0.17%
PR B 0.17%
COLM B 0.17%
MAN D 0.17%
MGY A 0.17%
NYT C 0.17%
CCK C 0.17%
ELS C 0.17%
OSK B 0.17%
FBIN D 0.17%
AL B 0.17%
PNFP B 0.17%
CHH A 0.17%
BSY D 0.17%
SLGN A 0.16%
MKTX D 0.16%
BC C 0.16%
IPAR B 0.16%
CHX C 0.16%
RHP B 0.16%
AEO F 0.16%
LW C 0.16%
THO B 0.16%
NWSA B 0.16%
FG B 0.16%
PII D 0.16%
GATX A 0.16%
SIGI C 0.16%
WWD B 0.15%
TPX B 0.15%
GOLF B 0.15%
DNB B 0.15%
HOG D 0.15%
AGCO D 0.15%
CMC B 0.15%
AAON B 0.15%
TKO B 0.14%
CHDN B 0.14%
TECH D 0.14%
LAD A 0.14%
EDR A 0.14%
TTEK F 0.14%
MDU D 0.14%
KNSL B 0.14%
MTDR B 0.14%
MKSI C 0.13%
RRC B 0.13%
DLB B 0.13%
PBF D 0.13%
KBR F 0.13%
COKE C 0.13%
OLN D 0.13%
VMI B 0.13%
CC C 0.13%
AYI B 0.13%
DLN A 0.13%
WMS D 0.13%
SM B 0.13%
FELE B 0.12%
WING D 0.12%
PTEN C 0.12%
BMI B 0.12%
IBP D 0.12%
CR A 0.12%
ZWS B 0.12%
BCC B 0.11%
LFUS F 0.11%
MMS F 0.11%
AMKR D 0.11%
EGP F 0.11%
EXPO D 0.11%
CHE D 0.11%
REXR F 0.11%
WTS B 0.11%
ASH D 0.11%
SSD D 0.11%
MSA D 0.11%
TFX F 0.11%
NSP D 0.11%
MOG.A B 0.1%
PEGA A 0.1%
PFSI D 0.1%
NWS B 0.1%
BRKR D 0.1%
ENSG D 0.1%
X C 0.1%
OLED D 0.1%
NOV C 0.1%
FR C 0.09%
HXL D 0.09%
SNDR B 0.09%
FSS B 0.09%
MTH D 0.09%
LEVI F 0.09%
ADC B 0.09%
XRAY F 0.09%
ESAB B 0.09%
VNT B 0.08%
CWEN C 0.08%
COLD D 0.08%
BCPC B 0.08%
FUL F 0.08%
GPI A 0.08%
AMG B 0.08%
TRNO F 0.07%
DDS B 0.07%
ORA B 0.07%
PVH C 0.07%
IRDM D 0.07%
PECO A 0.06%
RYN D 0.06%
POWI D 0.06%
ASO F 0.05%
KRC C 0.05%
CNXC F 0.04%
SEB F 0.04%
NFE D 0.02%
DON Underweight 118 Positions Relative to WTV
Symbol Grade Weight
APP B -5.52%
XOM B -1.46%
GDDY A -1.24%
BK A -1.02%
GS A -1.01%
MO A -0.96%
WFC A -0.93%
EXPE B -0.91%
MRO B -0.91%
BLDR D -0.89%
RTX C -0.89%
HIG B -0.86%
VLO C -0.86%
MET A -0.85%
AMP A -0.85%
STLD B -0.82%
TMUS B -0.82%
POST C -0.81%
CVX A -0.8%
MPC D -0.8%
LNG B -0.79%
PYPL B -0.79%
MS A -0.77%
GM B -0.76%
LMT D -0.76%
PSX C -0.75%
UTHR C -0.74%
KMI A -0.73%
PRU A -0.72%
AFL B -0.72%
EXPD D -0.7%
NTAP C -0.7%
HCA F -0.69%
C A -0.69%
COP C -0.67%
AIG B -0.67%
CAT B -0.67%
CMCSA B -0.66%
FI A -0.65%
WSC D -0.65%
BKNG A -0.64%
MCK B -0.63%
DE A -0.62%
OMC C -0.62%
MTCH D -0.61%
AN C -0.6%
LH C -0.6%
RJF A -0.6%
FIS C -0.59%
ARW D -0.59%
ADM D -0.57%
PFG D -0.57%
MNST C -0.57%
OXY D -0.56%
DD D -0.56%
CIEN B -0.55%
EBAY D -0.55%
CI F -0.54%
CSX B -0.53%
TXT D -0.53%
BBY D -0.52%
EXEL B -0.51%
BKR B -0.5%
TROW B -0.5%
LOW D -0.5%
EOG A -0.5%
FANG D -0.5%
CPAY A -0.49%
DVN F -0.49%
NTRS A -0.48%
MAR B -0.48%
CSCO B -0.48%
HOLX D -0.47%
KHC F -0.47%
DBX B -0.44%
GIS D -0.43%
NOC D -0.42%
TWLO A -0.42%
BAC A -0.41%
KDP D -0.41%
DOCS C -0.4%
SYY B -0.38%
ITW B -0.38%
HPQ B -0.38%
RS B -0.37%
NUE C -0.37%
HON B -0.37%
NVR D -0.36%
CHWY B -0.35%
DVA B -0.35%
SPG B -0.35%
WYNN D -0.35%
TRGP B -0.34%
HLT A -0.34%
HAL C -0.33%
GPN B -0.32%
LVS C -0.32%
JPM A -0.32%
TMHC B -0.32%
AZO C -0.31%
MDLZ F -0.31%
FDX B -0.3%
OTIS C -0.3%
PHM D -0.3%
MCD D -0.3%
CAH B -0.3%
AXP A -0.29%
WEX D -0.28%
BLD D -0.26%
THC D -0.25%
VRSN F -0.23%
DRI B -0.22%
HSY F -0.22%
KMB D -0.22%
NKE D -0.21%
CNC D -0.21%
CROX D -0.19%
ULTA F -0.14%
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