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
328
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
165
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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