DON vs. XLP ETF Comparison
Comparison of WisdomTree MidCap Dividend Fund (DON) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
$51.18
Average Daily Volume
117,022
Number of Holdings
*
329
* may have additional holdings in another (foreign) market
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples 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: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.47
Average Daily Volume
10,756,537
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | DON | XLP |
|---|---|---|
| 30 Days | 4.36% | -1.89% |
| 60 Days | 10.39% | 5.41% |
| 90 Days | 11.49% | 5.85% |
| 12 Months | 31.24% | 24.94% |
DON Overweight 324 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 1.91% | |
| PKG | B | 1.09% | |
| IP | C | 1.08% | |
| CRBG | B | 1.07% | |
| FNF | C | 0.91% | |
| EVRG | C | 0.91% | |
| VTRS | D | 0.89% | |
| NRG | A | 0.84% | |
| PNW | C | 0.84% | |
| WPC | C | 0.82% | |
| CG | B | 0.8% | |
| SNA | C | 0.79% | |
| SYF | A | 0.78% | |
| SWK | C | 0.78% | |
| WSM | C | 0.73% | |
| EQT | C | 0.72% | |
| NI | A | 0.72% | |
| LNT | B | 0.7% | |
| GLPI | C | 0.7% | |
| CUBE | C | 0.69% | |
| OGE | C | 0.69% | |
| MAS | C | 0.68% | |
| LAMR | C | 0.67% | |
| MAA | D | 0.66% | |
| EMN | C | 0.66% | |
| EWBC | B | 0.66% | |
| CNA | D | 0.66% | |
| ORI | A | 0.65% | |
| IPG | D | 0.64% | |
| TPR | B | 0.63% | |
| CMA | C | 0.62% | |
| LUV | B | 0.61% | |
| BEN | F | 0.61% | |
| AM | A | 0.61% | |
| ESS | D | 0.6% | |
| JEF | A | 0.6% | |
| RGA | B | 0.59% | |
| NNN | C | 0.55% | |
| EQH | B | 0.54% | |
| WSO | C | 0.54% | |
| ALLY | F | 0.54% | |
| HRB | C | 0.54% | |
| UNM | A | 0.53% | |
| JXN | A | 0.53% | |
| INGR | B | 0.53% | |
| GEN | A | 0.52% | |
| UDR | C | 0.52% | |
| JNPR | C | 0.51% | |
| DKS | D | 0.51% | |
| DTM | A | 0.5% | |
| OWL | A | 0.5% | |
| KIM | C | 0.5% | |
| CHRW | C | 0.49% | |
| SW | C | 0.49% | |
| CF | A | 0.48% | |
| CHRD | F | 0.47% | |
| TXRH | A | 0.47% | |
| OMF | D | 0.47% | |
| LNC | B | 0.46% | |
| LII | C | 0.46% | |
| WTRG | D | 0.46% | |
| ACI | F | 0.45% | |
| CHK | C | 0.44% | |
| NFG | A | 0.44% | |
| SSNC | C | 0.43% | |
| COLB | C | 0.43% | |
| UI | B | 0.43% | |
| ZION | D | 0.42% | |
| FRT | D | 0.42% | |
| LDOS | A | 0.42% | |
| UGI | C | 0.42% | |
| CIVI | F | 0.41% | |
| SNV | D | 0.41% | |
| SON | D | 0.4% | |
| FLO | D | 0.4% | |
| MTG | A | 0.39% | |
| OVV | D | 0.39% | |
| RDN | D | 0.39% | |
| CE | D | 0.39% | |
| BRX | C | 0.39% | |
| LKQ | F | 0.38% | |
| RL | B | 0.38% | |
| WU | D | 0.38% | |
| TOL | C | 0.37% | |
| RPM | A | 0.37% | |
| AFG | A | 0.37% | |
| WBS | D | 0.37% | |
| DPZ | D | 0.37% | |
| WAL | C | 0.37% | |
| CFR | B | 0.36% | |
| CSL | A | 0.36% | |
| DINO | F | 0.36% | |
| HST | D | 0.35% | |
| HOMB | D | 0.35% | |
| AIZ | B | 0.35% | |
| MTN | D | 0.34% | |
| REG | C | 0.34% | |
| OZK | D | 0.33% | |
| PB | D | 0.33% | |
| OC | C | 0.33% | |
| BPOP | D | 0.33% | |
| GPK | D | 0.33% | |
| CPT | C | 0.32% | |
| FAF | C | 0.32% | |
| ALSN | A | 0.32% | |
| SF | A | 0.32% | |
| GAP | F | 0.32% | |
| SWX | C | 0.31% | |
| TPL | A | 0.31% | |
| HII | F | 0.31% | |
| NXST | D | 0.31% | |
| PAG | D | 0.31% | |
| REYN | D | 0.31% | |
| LECO | D | 0.31% | |
| UBSI | D | 0.3% | |
| EVR | C | 0.3% | |
| SCI | D | 0.3% | |
| FLS | A | 0.3% | |
| WEN | B | 0.3% | |
| DCI | B | 0.3% | |
| POR | D | 0.3% | |
| CADE | B | 0.29% | |
| TER | C | 0.29% | |
| ITT | C | 0.29% | |
| BOKF | B | 0.29% | |
| APA | F | 0.29% | |
| SSB | C | 0.28% | |
| MOS | F | 0.28% | |
| FNB | D | 0.28% | |
| IEX | D | 0.28% | |
| FOXA | B | 0.28% | |
| VLY | C | 0.28% | |
| CBT | B | 0.28% | |
| ATR | A | 0.28% | |
| MSM | D | 0.28% | |
| ACT | B | 0.28% | |
| EME | B | 0.27% | |
| AOS | C | 0.27% | |
| ONB | D | 0.27% | |
| GBCI | B | 0.27% | |
| SEIC | B | 0.27% | |
| LSTR | F | 0.26% | |
| POOL | D | 0.26% | |
| R | C | 0.26% | |
| VOYA | A | 0.26% | |
| HLNE | A | 0.26% | |
| MLI | B | 0.26% | |
| IDA | D | 0.25% | |
| KBH | D | 0.25% | |
| BWXT | A | 0.25% | |
| WTFC | B | 0.25% | |
| WH | C | 0.25% | |
| PRI | A | 0.25% | |
| NJR | C | 0.25% | |
| FOX | B | 0.25% | |
| HUN | B | 0.24% | |
| GGG | C | 0.24% | |
| M | D | 0.24% | |
| HLI | A | 0.24% | |
| NDSN | C | 0.24% | |
| RHI | D | 0.23% | |
| BBWI | F | 0.23% | |
| CBSH | D | 0.23% | |
| GNTX | D | 0.23% | |
| JKHY | A | 0.23% | |
| TKR | B | 0.23% | |
| LANC | F | 0.22% | |
| RLI | A | 0.22% | |
| CWEN | C | 0.22% | |
| ALB | D | 0.22% | |
| MDU | C | 0.22% | |
| SNX | C | 0.22% | |
| STAG | D | 0.22% | |
| EHC | C | 0.21% | |
| MAN | D | 0.21% | |
| FFIN | D | 0.21% | |
| ADTN | C | 0.21% | |
| TTC | F | 0.21% | |
| PII | D | 0.21% | |
| FBIN | C | 0.21% | |
| ARMK | C | 0.21% | |
| JBL | C | 0.21% | |
| UFPI | C | 0.2% | |
| THG | A | 0.2% | |
| IBKR | A | 0.2% | |
| FIX | A | 0.2% | |
| BSY | D | 0.2% | |
| AVT | B | 0.2% | |
| ACM | A | 0.2% | |
| CASY | D | 0.2% | |
| LEA | F | 0.2% | |
| AEO | C | 0.2% | |
| CCK | C | 0.19% | |
| SAIC | A | 0.19% | |
| RRX | B | 0.19% | |
| RGLD | C | 0.19% | |
| AMH | D | 0.19% | |
| LPX | C | 0.19% | |
| NEU | F | 0.19% | |
| BERY | C | 0.19% | |
| MUR | F | 0.19% | |
| UHS | D | 0.19% | |
| SEE | C | 0.19% | |
| ELS | D | 0.18% | |
| HOG | D | 0.18% | |
| MORN | B | 0.18% | |
| NYT | C | 0.18% | |
| ESI | C | 0.17% | |
| WING | C | 0.17% | |
| FG | B | 0.17% | |
| TECH | D | 0.17% | |
| THO | C | 0.17% | |
| IPAR | D | 0.17% | |
| COLM | B | 0.17% | |
| AIT | B | 0.17% | |
| BC | C | 0.17% | |
| BWA | C | 0.17% | |
| AWI | A | 0.17% | |
| MKTX | B | 0.16% | |
| IBP | C | 0.16% | |
| NWSA | D | 0.16% | |
| GL | C | 0.16% | |
| PR | D | 0.16% | |
| SLGN | B | 0.16% | |
| MGY | B | 0.16% | |
| CW | A | 0.16% | |
| RHP | B | 0.16% | |
| SIGI | D | 0.16% | |
| CHH | A | 0.16% | |
| OSK | F | 0.16% | |
| BYD | B | 0.16% | |
| AGCO | D | 0.16% | |
| CHX | C | 0.16% | |
| TTEK | A | 0.16% | |
| WMS | D | 0.16% | |
| AL | D | 0.16% | |
| TKO | A | 0.15% | |
| KBR | A | 0.15% | |
| CC | D | 0.15% | |
| KNSL | B | 0.15% | |
| GATX | F | 0.15% | |
| EXP | C | 0.15% | |
| TFX | C | 0.15% | |
| TPX | C | 0.15% | |
| WWD | C | 0.15% | |
| OLN | D | 0.15% | |
| OLED | B | 0.14% | |
| BRKR | D | 0.14% | |
| CHDN | C | 0.14% | |
| DLB | D | 0.14% | |
| PNFP | B | 0.14% | |
| EDR | A | 0.14% | |
| DNB | D | 0.14% | |
| GOLF | F | 0.14% | |
| XRAY | D | 0.14% | |
| MUSA | D | 0.14% | |
| NSP | F | 0.14% | |
| COKE | C | 0.14% | |
| CMC | D | 0.14% | |
| BMI | A | 0.13% | |
| AAON | A | 0.13% | |
| SM | D | 0.13% | |
| MMS | C | 0.13% | |
| MTDR | D | 0.13% | |
| WCC | D | 0.13% | |
| ASH | F | 0.13% | |
| EXPO | A | 0.13% | |
| PAYC | D | 0.13% | |
| PBF | F | 0.13% | |
| AMKR | F | 0.13% | |
| MKSI | F | 0.13% | |
| REXR | D | 0.13% | |
| AYI | A | 0.12% | |
| VMI | B | 0.12% | |
| CR | A | 0.12% | |
| PTEN | F | 0.12% | |
| ZWS | A | 0.12% | |
| RRC | D | 0.12% | |
| LFUS | C | 0.12% | |
| EGP | D | 0.12% | |
| CHE | D | 0.12% | |
| FELE | C | 0.12% | |
| MSA | F | 0.12% | |
| LAD | C | 0.12% | |
| SSD | B | 0.12% | |
| LEVI | C | 0.12% | |
| X | F | 0.11% | |
| NOV | F | 0.11% | |
| ENSG | D | 0.11% | |
| BCC | C | 0.11% | |
| WTS | C | 0.11% | |
| PFSI | C | 0.11% | |
| FSS | D | 0.1% | |
| MTH | C | 0.1% | |
| COLD | D | 0.1% | |
| FUL | F | 0.09% | |
| CWEN | C | 0.09% | |
| NWS | D | 0.09% | |
| HXL | F | 0.09% | |
| MOG.A | C | 0.09% | |
| H | B | 0.09% | |
| FR | D | 0.09% | |
| ADC | C | 0.09% | |
| GPI | C | 0.08% | |
| BCPC | C | 0.08% | |
| IRDM | C | 0.08% | |
| ESAB | C | 0.08% | |
| AMG | B | 0.08% | |
| PEGA | B | 0.08% | |
| SNDR | D | 0.08% | |
| RYN | C | 0.07% | |
| ASO | D | 0.07% | |
| VNT | F | 0.07% | |
| POWI | F | 0.07% | |
| ORA | C | 0.07% | |
| TRNO | D | 0.07% | |
| PVH | D | 0.07% | |
| KRC | C | 0.06% | |
| PECO | C | 0.06% | |
| DDS | D | 0.06% | |
| SEB | F | 0.05% | |
| CNXC | F | 0.05% | |
| DLN | A | 0.04% | |
| NFE | F | 0.03% |
DON Underweight 32 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | D | -9.83% | |
| COST | C | -9.44% | |
| WMT | A | -8.34% | |
| KO | C | -6.7% | |
| PEP | F | -5.62% | |
| PM | D | -4.51% | |
| MDLZ | D | -4.46% | |
| CL | D | -4.44% | |
| MO | D | -4.36% | |
| TGT | C | -4.06% | |
| KMB | D | -2.71% | |
| KVUE | C | -2.52% | |
| GIS | C | -2.34% | |
| STZ | D | -2.29% | |
| KDP | C | -2.24% | |
| SYY | D | -2.16% | |
| KR | C | -2.12% | |
| MNST | D | -2.09% | |
| KHC | F | -1.77% | |
| ADM | F | -1.62% | |
| HSY | D | -1.61% | |
| CHD | D | -1.45% | |
| EL | D | -1.32% | |
| K | B | -1.23% | |
| MKC | C | -1.19% | |
| CLX | C | -1.14% | |
| DG | F | -1.09% | |
| TSN | D | -0.96% | |
| DLTR | F | -0.84% | |
| BG | F | -0.78% | |
| HRL | F | -0.52% | |
| WBA | F | -0.37% |
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
XLP: Top Represented Industries & Keywords
Compare ETFs
