DON vs. XJH ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

$53.22

Average Daily Volume

125,420

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.33

Average Daily Volume

12,958

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	DON	XJH
30 Days	1.89%	0.23%
60 Days	5.36%	2.92%
90 Days	8.84%	5.23%
12 Months	29.90%	26.15%

177 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in XJH	Overlap
AAON	B	0.13%	0.34%	0.13%
ACM	B	0.2%	0.54%	0.2%
ADC	A	0.09%	0.29%	0.09%
AFG	A	0.35%	0.39%	0.35%
AGCO	F	0.15%	0.22%	0.15%
AIT	B	0.2%	0.39%	0.2%
ALLY	C	0.55%	0.37%	0.37%
AM	A	0.6%	0.19%	0.19%
AMG	C	0.08%	0.21%	0.08%
AMH	C	0.17%	0.45%	0.17%
AMKR	F	0.12%	0.11%	0.11%
ARMK	C	0.21%	0.39%	0.21%
ASH	F	0.12%	0.14%	0.12%
ATR	B	0.3%	0.44%	0.3%
AVT	C	0.2%	0.18%	0.18%
AYI	B	0.13%	0.38%	0.13%
BC	D	0.16%	0.2%	0.16%
BERY	D	0.18%	0.29%	0.18%
BRKR	F	0.11%	0.23%	0.11%
BRX	A	0.39%	0.33%	0.33%
BYD	B	0.17%	0.19%	0.17%
CADE	B	0.32%	0.21%	0.21%
CASY	A	0.21%	0.57%	0.21%
CBSH	A	0.25%	0.32%	0.25%
CBT	C	0.28%	0.23%	0.23%
CCK	D	0.17%	0.4%	0.17%
CFR	B	0.42%	0.34%	0.34%
CHDN	C	0.14%	0.39%	0.14%
CHE	F	0.11%	0.32%	0.11%
CHH	A	0.17%	0.12%	0.12%
CHX	C	0.16%	0.22%	0.16%
CMC	B	0.15%	0.26%	0.15%
CNXC	F	0.04%	0.07%	0.04%
COKE	C	0.12%	0.27%	0.12%
COLB	B	0.48%	0.25%	0.25%
COLM	B	0.17%	0.11%	0.11%
CR	A	0.12%	0.32%	0.12%
CSL	C	0.35%	0.78%	0.35%
CUBE	C	0.58%	0.41%	0.41%
CW	B	0.18%	0.52%	0.18%
DCI	B	0.3%	0.35%	0.3%
DINO	D	0.32%	0.26%	0.26%
DLB	F	0.13%	0.17%	0.13%
DTM	A	0.58%	0.36%	0.36%
EGP	D	0.11%	0.31%	0.11%
EHC	B	0.21%	0.39%	0.21%
ELS	B	0.17%	0.5%	0.17%
EME	A	0.31%	0.88%	0.31%
EQH	B	0.59%	0.45%	0.45%
ESAB	C	0.1%	0.27%	0.1%
EVR	B	0.34%	0.4%	0.34%
EWBC	A	0.78%	0.54%	0.54%
EXP	B	0.16%	0.39%	0.16%
EXPO	D	0.11%	0.19%	0.11%
FAF	C	0.29%	0.25%	0.25%
FBIN	F	0.18%	0.35%	0.18%
FFIN	B	0.22%	0.2%	0.2%
FIX	A	0.21%	0.59%	0.21%
FLO	D	0.37%	0.16%	0.16%
FLS	A	0.33%	0.29%	0.29%
FNB	B	0.31%	0.22%	0.22%
FNF	A	0.83%	0.59%	0.59%
FR	C	0.09%	0.26%	0.09%
GAP	D	0.31%	0.19%	0.19%
GATX	B	0.16%	0.2%	0.16%
GBCI	B	0.32%	0.24%	0.24%
GGG	B	0.23%	0.57%	0.23%
GLPI	C	0.65%	0.5%	0.5%
GNTX	F	0.23%	0.26%	0.23%
GPK	D	0.31%	0.32%	0.31%
H	B	0.09%	0.27%	0.09%
HLI	B	0.27%	0.37%	0.27%
HOG	F	0.15%	0.15%	0.15%
HOMB	A	0.36%	0.22%	0.22%
HRB	D	0.52%	0.31%	0.31%
HXL	F	0.09%	0.19%	0.09%
IBKR	A	0.23%	0.73%	0.23%
INGR	B	0.56%	0.37%	0.37%
IRDM	F	0.07%	0.13%	0.07%
ITT	A	0.28%	0.47%	0.28%
JEF	A	0.66%	0.45%	0.45%
KBH	D	0.22%	0.21%	0.21%
KNSL	B	0.14%	0.4%	0.14%
KRC	C	0.06%	0.16%	0.06%
LAD	B	0.14%	0.38%	0.14%
LAMR	D	0.65%	0.42%	0.42%
LANC	D	0.23%	0.13%	0.13%
LEA	F	0.17%	0.2%	0.17%
LECO	C	0.34%	0.44%	0.34%
LFUS	D	0.11%	0.23%	0.11%
LII	A	0.45%	0.75%	0.45%
LPX	B	0.19%	0.27%	0.19%
LSTR	D	0.24%	0.25%	0.24%
M	D	0.24%	0.16%	0.16%
MAN	F	0.18%	0.11%	0.11%
MKSI	C	0.14%	0.29%	0.14%
MMS	D	0.12%	0.18%	0.12%
MSA	D	0.11%	0.26%	0.11%
MSM	D	0.28%	0.15%	0.15%
MTG	D	0.36%	0.24%	0.24%
MTN	C	0.32%	0.25%	0.25%
MUSA	B	0.14%	0.37%	0.14%
NEU	D	0.19%	0.16%	0.16%
NJR	A	0.24%	0.18%	0.18%
NNN	C	0.45%	0.29%	0.29%
NOV	D	0.11%	0.24%	0.11%
NSP	F	0.13%	0.1%	0.1%
NXST	C	0.34%	0.19%	0.19%
NYT	D	0.18%	0.33%	0.18%
OC	A	0.34%	0.64%	0.34%
OLED	F	0.11%	0.28%	0.11%
ONB	B	0.3%	0.26%	0.26%
ORA	B	0.07%	0.16%	0.07%
ORI	A	0.64%	0.33%	0.33%
OSK	C	0.17%	0.27%	0.17%
OZK	B	0.35%	0.19%	0.19%
PAG	B	0.3%	0.12%	0.12%
PB	A	0.34%	0.3%	0.3%
PBF	D	0.13%	0.12%	0.12%
PII	F	0.17%	0.13%	0.13%
PNFP	B	0.16%	0.36%	0.16%
POWI	D	0.07%	0.13%	0.07%
PRI	A	0.27%	0.38%	0.27%
PVH	C	0.07%	0.22%	0.07%
R	B	0.27%	0.27%	0.27%
REXR	F	0.11%	0.34%	0.11%
RGA	B	0.57%	0.57%	0.57%
RGLD	C	0.19%	0.35%	0.19%
RLI	A	0.23%	0.28%	0.23%
RPM	B	0.39%	0.66%	0.39%
RRX	B	0.19%	0.43%	0.19%
RYN	D	0.06%	0.15%	0.06%
SCI	A	0.31%	0.46%	0.31%
SEIC	B	0.3%	0.3%	0.3%
SF	B	0.37%	0.45%	0.37%
SIGI	B	0.16%	0.23%	0.16%
SLGN	A	0.15%	0.17%	0.15%
SNV	B	0.5%	0.3%	0.3%
SNX	D	0.23%	0.33%	0.23%
SON	F	0.35%	0.19%	0.19%
SSB	B	0.3%	0.31%	0.3%
SSD	D	0.12%	0.29%	0.12%
STAG	D	0.2%	0.25%	0.2%
SWX	A	0.29%	0.17%	0.17%
THG	A	0.2%	0.22%	0.2%
THO	C	0.16%	0.22%	0.16%
TKR	F	0.21%	0.18%	0.18%
TOL	B	0.35%	0.6%	0.35%
TPX	B	0.15%	0.36%	0.15%
TTC	F	0.2%	0.32%	0.2%
TTEK	F	0.16%	0.41%	0.16%
TXRH	B	0.5%	0.5%	0.5%
UBSI	B	0.32%	0.22%	0.22%
UFPI	C	0.19%	0.3%	0.19%
UGI	C	0.39%	0.19%	0.19%
UNM	A	0.59%	0.45%	0.45%
VLY	B	0.3%	0.18%	0.18%
VMI	B	0.13%	0.26%	0.13%
VNT	C	0.08%	0.23%	0.08%
VOYA	B	0.25%	0.3%	0.25%
WBS	A	0.44%	0.39%	0.39%
WCC	B	0.15%	0.35%	0.15%
WEN	C	0.33%	0.12%	0.12%
WH	B	0.29%	0.29%	0.29%
WING	D	0.12%	0.37%	0.12%
WMS	F	0.16%	0.35%	0.16%
WPC	C	0.71%	0.45%	0.45%
WSM	D	0.6%	0.63%	0.6%
WSO	A	0.55%	0.69%	0.55%
WTFC	B	0.28%	0.33%	0.28%
WTRG	B	0.45%	0.36%	0.36%
WTS	B	0.11%	0.22%	0.11%
WU	F	0.33%	0.1%	0.1%
WWD	B	0.15%	0.39%	0.15%
X	C	0.12%	0.31%	0.12%
XRAY	D	0.09%	0.14%	0.09%
ZION	B	0.49%	0.33%	0.33%

DON Overweight 151 Positions Relative to XJH

Symbol	Grade	Weight
VST	A	2.11%
IP	A	1.23%
PKG	B	1.16%
CRBG	B	1.13%
SYF	B	0.97%
VTRS	A	0.97%
CG	B	0.94%
SNA	B	0.92%
EVRG	A	0.87%
NRG	B	0.86%
CAG	F	0.81%
PNW	B	0.81%
EQT	A	0.77%
NI	A	0.7%
OGE	A	0.68%
CMA	B	0.67%
TPR	B	0.66%
MAS	D	0.63%
SWK	F	0.63%
CNA	C	0.63%
LUV	B	0.62%
BEN	C	0.62%
JXN	C	0.62%
LNT	A	0.62%
MAA	A	0.61%
CPB	D	0.61%
IPG	F	0.58%
EMN	D	0.58%
ESS	A	0.57%
OWL	A	0.56%
SJM	D	0.55%
GEN	B	0.53%
OMF	A	0.52%
KIM	A	0.51%
SW	A	0.51%
JNPR	D	0.49%
UI	A	0.49%
LNC	B	0.49%
LDOS	C	0.48%
UDR	C	0.48%
DKS	D	0.47%
CHRD	F	0.46%
CF	A	0.46%
CHRW	B	0.46%
ACI	C	0.45%
TPL	A	0.44%
RL	C	0.42%
OVV	C	0.41%
NFG	A	0.41%
CIVI	D	0.41%
SSNC	C	0.41%
TAP	B	0.4%
FRT	B	0.4%
DPZ	C	0.38%
ALSN	B	0.38%
RDN	D	0.37%
WAL	B	0.37%
REG	A	0.35%
LKQ	F	0.35%
AIZ	A	0.35%
HST	D	0.34%
MLI	B	0.32%
BOKF	B	0.3%
BPOP	C	0.3%
IEX	B	0.29%
CPT	C	0.29%
MOS	D	0.28%
POR	C	0.28%
HLNE	A	0.28%
FOXA	B	0.28%
REYN	D	0.27%
BWXT	A	0.27%
FOX	A	0.26%
RHI	C	0.25%
CE	F	0.25%
APA	F	0.25%
ACT	D	0.25%
IDA	A	0.25%
JBL	C	0.24%
POOL	D	0.24%
JKHY	D	0.23%
TER	F	0.23%
NDSN	D	0.23%
AOS	F	0.22%
BBWI	C	0.22%
HII	F	0.22%
ALB	B	0.22%
ADTN	A	0.21%
HUN	F	0.2%
MUR	F	0.19%
CWEN	C	0.19%
MORN	B	0.19%
BSY	D	0.19%
SAIC	F	0.19%
AWI	B	0.19%
SEE	D	0.18%
MKTX	D	0.17%
AEO	F	0.17%
PR	B	0.17%
MGY	A	0.17%
ESI	B	0.17%
UHS	D	0.17%
LW	C	0.17%
PAYC	B	0.17%
RHP	B	0.16%
BWA	D	0.16%
IPAR	C	0.16%
FG	B	0.16%
NWSA	B	0.16%
AL	B	0.16%
DNB	B	0.15%
GOLF	B	0.15%
KBR	F	0.15%
TECH	F	0.15%
GL	C	0.15%
EDR	A	0.14%
MTDR	C	0.14%
CC	D	0.14%
IBP	F	0.13%
SM	C	0.13%
OLN	F	0.13%
TKO	A	0.13%
DLN	A	0.13%
MDU	D	0.13%
TFX	F	0.12%
FELE	B	0.12%
RRC	B	0.12%
ZWS	B	0.12%
PTEN	C	0.12%
BMI	C	0.12%
NWS	A	0.1%
PFSI	C	0.1%
MOG.A	B	0.1%
ENSG	D	0.1%
BCC	C	0.1%
SNDR	B	0.09%
FSS	B	0.09%
LEVI	F	0.09%
PEGA	B	0.09%
MTH	D	0.09%
CWEN	C	0.08%
BCPC	B	0.08%
GPI	B	0.08%
COLD	F	0.08%
FUL	F	0.08%
ASO	F	0.06%
PECO	A	0.06%
DDS	B	0.06%
TRNO	D	0.06%
SEB	F	0.04%
NFE	F	0.02%

DON Underweight 176 Positions Relative to XJH

Symbol	Grade	Weight
ILMN	C	-0.85%
MANH	D	-0.65%
UTHR	C	-0.65%
XPO	B	-0.65%
BURL	A	-0.64%
RS	B	-0.64%
DT	C	-0.61%
USFD	A	-0.61%
THC	C	-0.59%
COHR	B	-0.58%
PSTG	F	-0.58%
SFM	A	-0.54%
AVTR	F	-0.54%
SAIA	C	-0.54%
RNR	C	-0.51%
CLH	C	-0.48%
NBIX	C	-0.47%
JLL	D	-0.47%
BMRN	F	-0.47%
DUOL	A	-0.46%
NVT	C	-0.46%
BJ	B	-0.44%
FHN	A	-0.41%
BLD	F	-0.41%
FND	F	-0.41%
GME	C	-0.4%
AA	A	-0.4%
OHI	B	-0.39%
SRPT	F	-0.39%
EXEL	B	-0.38%
CIEN	B	-0.38%
NLY	C	-0.37%
GMED	A	-0.35%
BRBR	A	-0.35%
PCTY	B	-0.34%
AXTA	B	-0.34%
KNX	B	-0.34%
PEN	B	-0.34%
MTZ	A	-0.32%
MEDP	D	-0.32%
CNM	C	-0.31%
ONTO	F	-0.31%
PLNT	A	-0.31%
SKX	F	-0.31%
LNW	F	-0.31%
HQY	A	-0.31%
JAZZ	C	-0.29%
FYBR	C	-0.29%
TREX	D	-0.29%
MIDD	D	-0.28%
TMHC	B	-0.28%
EXLS	B	-0.28%
MTSI	B	-0.28%
ANF	C	-0.28%
G	B	-0.28%
RGEN	F	-0.28%
WEX	F	-0.28%
CVLT	B	-0.28%
KEX	B	-0.28%
MASI	B	-0.27%
GTLS	A	-0.27%
GXO	B	-0.27%
ALV	C	-0.27%
RYAN	B	-0.27%
HALO	F	-0.26%
VNO	C	-0.26%
FCN	F	-0.26%
CGNX	D	-0.26%
ELF	C	-0.26%
LSCC	D	-0.26%
DOCS	C	-0.25%
DAR	B	-0.25%
KD	A	-0.25%
AZPN	A	-0.25%
DBX	C	-0.25%
WHR	B	-0.24%
HR	C	-0.24%
CYTK	D	-0.24%
NOVT	D	-0.23%
ARW	F	-0.23%
WFRD	F	-0.23%
ALTR	B	-0.23%
STWD	C	-0.23%
RMBS	C	-0.22%
LITE	B	-0.22%
JHG	B	-0.22%
KRG	A	-0.22%
ESNT	D	-0.22%
CROX	F	-0.22%
CRUS	F	-0.21%
UMBF	B	-0.21%
QLYS	C	-0.21%
CLF	F	-0.21%
VVV	D	-0.21%
LNTH	F	-0.21%
ALTM	C	-0.21%
OLLI	D	-0.21%
SLM	B	-0.2%
KNF	B	-0.2%
APPF	C	-0.2%
BDC	B	-0.19%
ST	F	-0.19%
ROIV	D	-0.19%
HWC	B	-0.19%
POST	C	-0.19%
HAE	C	-0.18%
CUZ	B	-0.18%
AVNT	B	-0.18%
IRT	A	-0.18%
WMG	C	-0.18%
LOPE	B	-0.18%
RH	D	-0.18%
FIVE	F	-0.18%
AN	D	-0.17%
EEFT	C	-0.17%
TCBI	B	-0.16%
ASGN	F	-0.16%
BCO	F	-0.16%
CELH	F	-0.16%
OGS	A	-0.16%
WLK	F	-0.16%
SBRA	B	-0.16%
KMPR	A	-0.16%
IBOC	B	-0.15%
ENS	D	-0.15%
ASB	B	-0.15%
CNO	B	-0.15%
ACHC	F	-0.14%
TNL	B	-0.14%
OPCH	F	-0.14%
SR	A	-0.14%
FHI	B	-0.13%
EPR	D	-0.13%
VAL	F	-0.13%
BLKB	B	-0.13%
CDP	C	-0.13%
SLAB	F	-0.13%
NVST	C	-0.13%
TEX	D	-0.13%
ZI	D	-0.12%
PK	D	-0.12%
ALGM	F	-0.12%
BHF	C	-0.12%
SMG	C	-0.12%
GHC	B	-0.12%
FLG	D	-0.12%
YETI	D	-0.12%
COTY	F	-0.11%
LIVN	D	-0.11%
SAM	C	-0.11%
TDC	D	-0.11%
NEOG	D	-0.11%
AMED	F	-0.11%
NSA	C	-0.11%
SYNA	D	-0.11%
VAC	C	-0.11%
PCH	D	-0.11%
ENOV	C	-0.1%
VC	F	-0.1%
ARWR	D	-0.1%
GT	C	-0.1%
CXT	C	-0.1%
HGV	C	-0.1%
CPRI	F	-0.09%
PPC	B	-0.08%
IPGP	D	-0.08%
AZTA	F	-0.08%
JWN	C	-0.08%
RCM	A	-0.08%
GEF	B	-0.07%
CAR	C	-0.07%
VSH	F	-0.07%
UAA	C	-0.07%
CRI	F	-0.07%
UA	C	-0.05%
MAGN	F	-0.01%