DON vs. XLF ETF Comparison
Comparison of WisdomTree MidCap Dividend Fund (DON) to SPDR Select Sector Fund - Financial (XLF)
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
$51.01
Average Daily Volume
118,809
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.69
Average Daily Volume
38,878,875
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | DON | XLF |
|---|---|---|
| 30 Days | 4.85% | 4.15% |
| 60 Days | 5.16% | 6.63% |
| 90 Days | 9.50% | 10.99% |
| 12 Months | 25.16% | 34.16% |
DON Overweight 320 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | C | 1.43% | |
| IP | B | 1.11% | |
| PKG | B | 1.1% | |
| CRBG | D | 1.04% | |
| CAG | C | 0.99% | |
| EVRG | B | 0.94% | |
| VTRS | D | 0.93% | |
| FNF | B | 0.92% | |
| PNW | C | 0.89% | |
| WPC | C | 0.87% | |
| SNA | C | 0.79% | |
| NRG | C | 0.78% | |
| CG | D | 0.77% | |
| SWK | B | 0.75% | |
| CPB | C | 0.75% | |
| NI | B | 0.74% | |
| GLPI | C | 0.73% | |
| MAA | B | 0.71% | |
| LNT | B | 0.71% | |
| OGE | C | 0.71% | |
| CUBE | B | 0.71% | |
| WSM | D | 0.7% | |
| CNA | C | 0.7% | |
| EQT | D | 0.68% | |
| ORI | B | 0.67% | |
| LAMR | B | 0.67% | |
| MAS | B | 0.67% | |
| ESS | B | 0.66% | |
| EWBC | D | 0.66% | |
| IPG | C | 0.64% | |
| SJM | C | 0.63% | |
| EMN | B | 0.63% | |
| AM | C | 0.62% | |
| LUV | C | 0.61% | |
| CMA | B | 0.61% | |
| RGA | C | 0.6% | |
| JEF | B | 0.59% | |
| TPR | C | 0.59% | |
| NNN | C | 0.57% | |
| HRB | C | 0.56% | |
| UDR | C | 0.56% | |
| DKS | D | 0.55% | |
| KIM | C | 0.54% | |
| INGR | B | 0.54% | |
| WSO | C | 0.54% | |
| EQH | C | 0.53% | |
| ALLY | F | 0.52% | |
| JNPR | B | 0.52% | |
| UNM | B | 0.51% | |
| CHRD | F | 0.5% | |
| DTM | B | 0.5% | |
| JXN | A | 0.5% | |
| WTRG | D | 0.49% | |
| ACI | F | 0.48% | |
| LII | B | 0.47% | |
| OWL | C | 0.47% | |
| OMF | D | 0.47% | |
| CF | C | 0.46% | |
| CHRW | B | 0.46% | |
| SW | B | 0.46% | |
| SSNC | B | 0.45% | |
| FRT | C | 0.45% | |
| TXRH | C | 0.45% | |
| NFG | B | 0.45% | |
| CIVI | F | 0.44% | |
| LNC | D | 0.44% | |
| SNV | C | 0.43% | |
| LDOS | B | 0.42% | |
| COLB | B | 0.42% | |
| UGI | C | 0.42% | |
| ZION | D | 0.42% | |
| LKQ | F | 0.41% | |
| OVV | F | 0.41% | |
| RDN | C | 0.41% | |
| BRX | B | 0.41% | |
| SON | C | 0.41% | |
| UI | B | 0.41% | |
| TAP | D | 0.41% | |
| FLO | C | 0.41% | |
| WU | F | 0.4% | |
| MTG | B | 0.4% | |
| CHK | D | 0.4% | |
| DINO | F | 0.38% | |
| AFG | B | 0.38% | |
| RPM | B | 0.38% | |
| RL | C | 0.37% | |
| WBS | D | 0.37% | |
| TOL | B | 0.37% | |
| CE | F | 0.37% | |
| HST | C | 0.36% | |
| MTN | D | 0.36% | |
| DPZ | F | 0.36% | |
| HOMB | B | 0.36% | |
| CFR | C | 0.36% | |
| WAL | B | 0.36% | |
| REG | C | 0.36% | |
| GPK | B | 0.35% | |
| CSL | B | 0.34% | |
| PB | B | 0.34% | |
| NXST | D | 0.33% | |
| OZK | D | 0.33% | |
| FAF | B | 0.33% | |
| BPOP | C | 0.33% | |
| REYN | C | 0.33% | |
| CPT | B | 0.33% | |
| HII | D | 0.32% | |
| POR | C | 0.32% | |
| GAP | F | 0.32% | |
| OC | D | 0.32% | |
| UBSI | B | 0.31% | |
| SWX | C | 0.31% | |
| SCI | B | 0.31% | |
| WEN | C | 0.31% | |
| BOKF | B | 0.3% | |
| DCI | C | 0.3% | |
| PAG | D | 0.3% | |
| ALSN | B | 0.3% | |
| SF | A | 0.3% | |
| LECO | F | 0.3% | |
| FNB | C | 0.29% | |
| EVR | A | 0.29% | |
| TER | D | 0.29% | |
| TPL | B | 0.29% | |
| CADE | C | 0.29% | |
| ACT | B | 0.29% | |
| APA | F | 0.29% | |
| ONB | C | 0.28% | |
| FLS | D | 0.28% | |
| ATR | B | 0.28% | |
| SSB | B | 0.28% | |
| MOS | F | 0.28% | |
| ITT | B | 0.27% | |
| IEX | D | 0.27% | |
| GBCI | B | 0.27% | |
| MSM | D | 0.27% | |
| SEIC | C | 0.27% | |
| FOXA | B | 0.27% | |
| CBT | B | 0.27% | |
| VLY | C | 0.27% | |
| KBH | A | 0.26% | |
| MLI | A | 0.26% | |
| WH | B | 0.26% | |
| NJR | B | 0.26% | |
| AOS | D | 0.25% | |
| HLNE | B | 0.25% | |
| CBSH | C | 0.25% | |
| FOX | B | 0.25% | |
| POOL | C | 0.25% | |
| WTFC | B | 0.25% | |
| PRI | B | 0.25% | |
| R | A | 0.25% | |
| VOYA | B | 0.25% | |
| EME | B | 0.25% | |
| LSTR | D | 0.25% | |
| IDA | C | 0.25% | |
| STAG | C | 0.24% | |
| NDSN | C | 0.24% | |
| HLI | B | 0.24% | |
| MDU | C | 0.23% | |
| LANC | D | 0.23% | |
| TKR | D | 0.23% | |
| GGG | C | 0.23% | |
| GNTX | F | 0.23% | |
| M | F | 0.23% | |
| BWXT | D | 0.23% | |
| FFIN | B | 0.22% | |
| ARMK | B | 0.22% | |
| RLI | B | 0.22% | |
| RHI | D | 0.22% | |
| HUN | D | 0.22% | |
| EHC | C | 0.21% | |
| ADTN | D | 0.21% | |
| MAN | C | 0.21% | |
| ALB | D | 0.21% | |
| TTC | D | 0.21% | |
| AMH | C | 0.21% | |
| CASY | D | 0.21% | |
| CWEN | C | 0.21% | |
| SNX | D | 0.21% | |
| PII | D | 0.21% | |
| ELS | C | 0.2% | |
| ACM | B | 0.2% | |
| JBL | D | 0.2% | |
| BSY | D | 0.2% | |
| RGLD | C | 0.2% | |
| THG | B | 0.2% | |
| NEU | D | 0.2% | |
| MUR | F | 0.2% | |
| BBWI | F | 0.2% | |
| LEA | F | 0.2% | |
| UHS | B | 0.2% | |
| MORN | C | 0.19% | |
| AEO | F | 0.19% | |
| IBKR | B | 0.19% | |
| UFPI | C | 0.19% | |
| SAIC | C | 0.19% | |
| AVT | C | 0.19% | |
| BERY | B | 0.19% | |
| COLM | C | 0.18% | |
| LPX | B | 0.18% | |
| RRX | C | 0.18% | |
| FIX | B | 0.18% | |
| HOG | C | 0.18% | |
| CCK | A | 0.18% | |
| NYT | C | 0.18% | |
| SEE | D | 0.18% | |
| TTEK | C | 0.17% | |
| OSK | F | 0.17% | |
| BC | C | 0.17% | |
| AWI | B | 0.17% | |
| TFX | C | 0.16% | |
| CW | B | 0.16% | |
| AGCO | D | 0.16% | |
| RHP | C | 0.16% | |
| SLGN | B | 0.16% | |
| BWA | D | 0.16% | |
| NWSA | D | 0.16% | |
| BYD | C | 0.16% | |
| MUSA | D | 0.16% | |
| WMS | D | 0.16% | |
| CHH | C | 0.16% | |
| MGY | C | 0.16% | |
| CHX | F | 0.16% | |
| IPAR | F | 0.16% | |
| GATX | D | 0.16% | |
| FG | D | 0.16% | |
| ESI | D | 0.16% | |
| TECH | C | 0.16% | |
| THO | D | 0.16% | |
| SIGI | D | 0.16% | |
| PR | F | 0.16% | |
| AIT | A | 0.16% | |
| WING | B | 0.16% | |
| AL | D | 0.16% | |
| XRAY | D | 0.15% | |
| LW | D | 0.15% | |
| EXP | B | 0.15% | |
| COKE | C | 0.15% | |
| DNB | C | 0.15% | |
| IBP | D | 0.15% | |
| CHDN | C | 0.15% | |
| NSP | F | 0.15% | |
| TPX | C | 0.15% | |
| GOLF | D | 0.15% | |
| KNSL | C | 0.15% | |
| WWD | D | 0.15% | |
| ASH | D | 0.14% | |
| AMKR | F | 0.14% | |
| PAYC | D | 0.14% | |
| CMC | D | 0.14% | |
| EDR | A | 0.14% | |
| OLED | C | 0.14% | |
| PNFP | B | 0.14% | |
| REXR | C | 0.14% | |
| TKO | B | 0.14% | |
| MKSI | F | 0.14% | |
| OLN | D | 0.14% | |
| PBF | F | 0.14% | |
| KBR | D | 0.14% | |
| BMI | A | 0.13% | |
| MMS | C | 0.13% | |
| EXPO | A | 0.13% | |
| WCC | D | 0.13% | |
| PTEN | F | 0.13% | |
| SM | F | 0.13% | |
| CC | F | 0.13% | |
| BRKR | D | 0.13% | |
| MTDR | F | 0.13% | |
| DLB | D | 0.13% | |
| AAON | B | 0.12% | |
| FELE | C | 0.12% | |
| CR | C | 0.12% | |
| RRC | D | 0.12% | |
| PFSI | C | 0.12% | |
| LFUS | C | 0.12% | |
| LEVI | C | 0.12% | |
| ENSG | B | 0.12% | |
| CHE | C | 0.12% | |
| SSD | D | 0.12% | |
| MSA | D | 0.12% | |
| EGP | B | 0.12% | |
| WTS | C | 0.11% | |
| COLD | D | 0.11% | |
| BCC | B | 0.11% | |
| NOV | F | 0.11% | |
| LAD | D | 0.11% | |
| AYI | B | 0.11% | |
| ZWS | A | 0.11% | |
| X | F | 0.11% | |
| VMI | D | 0.11% | |
| FR | B | 0.1% | |
| ADC | C | 0.1% | |
| MTH | A | 0.1% | |
| CWEN | C | 0.09% | |
| FUL | C | 0.09% | |
| NWS | D | 0.09% | |
| FSS | D | 0.09% | |
| H | C | 0.09% | |
| MOG.A | B | 0.09% | |
| HXL | F | 0.09% | |
| GPI | B | 0.08% | |
| PEGA | C | 0.08% | |
| ESAB | C | 0.08% | |
| TRNO | C | 0.08% | |
| BCPC | C | 0.08% | |
| AMG | C | 0.08% | |
| SNDR | B | 0.08% | |
| POWI | F | 0.07% | |
| RYN | C | 0.07% | |
| VNT | F | 0.07% | |
| ASO | C | 0.07% | |
| CNXC | F | 0.07% | |
| PVH | F | 0.07% | |
| ORA | C | 0.07% | |
| IRDM | D | 0.07% | |
| DDS | F | 0.06% | |
| PECO | B | 0.06% | |
| SEB | D | 0.05% | |
| KRC | B | 0.05% | |
| NFE | F | 0.04% |
DON Underweight 64 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -13.18% | |
| JPM | D | -9.54% | |
| V | C | -7.36% | |
| MA | B | -6.58% | |
| BAC | D | -4.27% | |
| WFC | D | -2.99% | |
| SPGI | B | -2.71% | |
| GS | C | -2.51% | |
| PGR | B | -2.44% | |
| AXP | B | -2.39% | |
| BLK | B | -2.01% | |
| MS | D | -2.0% | |
| CB | B | -1.91% | |
| MMC | C | -1.84% | |
| C | C | -1.79% | |
| BX | B | -1.76% | |
| SCHW | D | -1.51% | |
| ICE | C | -1.5% | |
| KKR | B | -1.33% | |
| CME | C | -1.27% | |
| AON | B | -1.23% | |
| MCO | B | -1.21% | |
| PYPL | B | -1.19% | |
| PNC | B | -1.14% | |
| USB | B | -1.13% | |
| AJG | D | -1.05% | |
| TFC | C | -0.91% | |
| AFL | C | -0.91% | |
| TRV | C | -0.88% | |
| COF | B | -0.86% | |
| BK | B | -0.83% | |
| ALL | B | -0.81% | |
| AIG | D | -0.79% | |
| FIS | B | -0.76% | |
| MET | B | -0.74% | |
| MSCI | C | -0.72% | |
| AMP | A | -0.71% | |
| PRU | C | -0.68% | |
| ACGL | C | -0.68% | |
| HIG | B | -0.55% | |
| DFS | B | -0.53% | |
| NDAQ | A | -0.49% | |
| WTW | C | -0.48% | |
| FITB | B | -0.47% | |
| MTB | B | -0.46% | |
| GPN | D | -0.46% | |
| STT | A | -0.41% | |
| BRO | C | -0.4% | |
| TROW | D | -0.38% | |
| RJF | C | -0.36% | |
| CBOE | C | -0.36% | |
| CPAY | B | -0.35% | |
| HBAN | B | -0.34% | |
| CINF | B | -0.34% | |
| RF | B | -0.33% | |
| CFG | C | -0.3% | |
| WRB | C | -0.29% | |
| NTRS | A | -0.29% | |
| FDS | C | -0.28% | |
| PFG | B | -0.28% | |
| EG | C | -0.27% | |
| KEY | B | -0.25% | |
| L | C | -0.23% | |
| IVZ | B | -0.12% |
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
XLF: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Life
Insurance Brokers
Banks - Global
Business Services
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Commercial Banking
Risk Management
Life Insurance
Hedge Funds
Investment Product
Risk Management Services
Advisory Services
Asset Management Services
Credit Card
Compare ETFs
