DON vs. XPND ETF Comparison
Comparison of WisdomTree MidCap Dividend Fund (DON) to First Trust Expanded Technology ETF (XPND)
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
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.Grade (RS Rating)
Last Trade
$30.10
Average Daily Volume
2,837
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | DON | XPND |
|---|---|---|
| 30 Days | 1.89% | 2.31% |
| 60 Days | 5.36% | 5.61% |
| 90 Days | 8.84% | 6.87% |
| 12 Months | 29.90% | 34.34% |
DON Overweight 324 Positions Relative to XPND
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 2.22% | |
| IP | A | 1.22% | |
| PKG | B | 1.15% | |
| CRBG | B | 1.09% | |
| SYF | B | 0.98% | |
| VTRS | A | 0.95% | |
| SNA | B | 0.93% | |
| CG | B | 0.91% | |
| EVRG | A | 0.9% | |
| FNF | A | 0.86% | |
| PNW | B | 0.84% | |
| NRG | B | 0.83% | |
| EQT | A | 0.81% | |
| EWBC | A | 0.8% | |
| CAG | F | 0.77% | |
| TPR | B | 0.74% | |
| NI | A | 0.74% | |
| WPC | C | 0.71% | |
| JEF | A | 0.7% | |
| OGE | A | 0.69% | |
| LNT | A | 0.68% | |
| CMA | B | 0.68% | |
| ORI | A | 0.67% | |
| LUV | B | 0.65% | |
| GLPI | C | 0.65% | |
| CNA | C | 0.64% | |
| UNM | A | 0.63% | |
| MAA | A | 0.63% | |
| UI | A | 0.63% | |
| BEN | C | 0.63% | |
| RGA | B | 0.61% | |
| LAMR | D | 0.61% | |
| DTM | A | 0.61% | |
| MAS | D | 0.61% | |
| CUBE | C | 0.6% | |
| AM | A | 0.6% | |
| ESS | A | 0.59% | |
| SWK | F | 0.59% | |
| CPB | D | 0.59% | |
| WSM | D | 0.59% | |
| EMN | D | 0.58% | |
| EQH | B | 0.58% | |
| JXN | C | 0.57% | |
| OWL | A | 0.56% | |
| WSO | A | 0.55% | |
| OMF | A | 0.54% | |
| INGR | B | 0.53% | |
| IPG | F | 0.53% | |
| 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% | |
| HRB | D | 0.5% | |
| TXRH | B | 0.5% | |
| COLB | B | 0.49% | |
| UDR | C | 0.49% | |
| DKS | D | 0.47% | |
| CF | A | 0.47% | |
| CHRW | B | 0.47% | |
| TPL | A | 0.46% | |
| JNPR | D | 0.46% | |
| WBS | A | 0.46% | |
| NNN | C | 0.46% | |
| WTRG | B | 0.45% | |
| ACI | C | 0.45% | |
| LII | A | 0.45% | |
| TAP | B | 0.44% | |
| CHRD | F | 0.44% | |
| CFR | B | 0.43% | |
| NFG | A | 0.43% | |
| OVV | C | 0.43% | |
| SSNC | C | 0.41% | |
| UGI | C | 0.4% | |
| RL | C | 0.4% | |
| CIVI | D | 0.4% | |
| FRT | B | 0.4% | |
| RPM | B | 0.4% | |
| LDOS | C | 0.4% | |
| BRX | A | 0.39% | |
| AIZ | A | 0.38% | |
| RDN | D | 0.38% | |
| SF | B | 0.38% | |
| HOMB | A | 0.38% | |
| AFG | A | 0.37% | |
| MTG | D | 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% | |
| TOL | B | 0.35% | |
| REG | A | 0.35% | |
| LKQ | F | 0.35% | |
| SON | F | 0.35% | |
| CSL | C | 0.35% | |
| OC | A | 0.35% | |
| EVR | B | 0.34% | |
| WU | F | 0.34% | |
| CADE | B | 0.33% | |
| LECO | C | 0.33% | |
| MTN | C | 0.33% | |
| HST | D | 0.33% | |
| FLS | A | 0.33% | |
| DINO | D | 0.33% | |
| FNB | B | 0.32% | |
| GBCI | B | 0.32% | |
| UBSI | B | 0.32% | |
| MLI | B | 0.31% | |
| SWX | A | 0.31% | |
| VLY | B | 0.31% | |
| SCI | A | 0.31% | |
| BOKF | B | 0.31% | |
| BPOP | C | 0.31% | |
| GPK | D | 0.31% | |
| PAG | B | 0.3% | |
| CPT | C | 0.3% | |
| WH | B | 0.3% | |
| WEN | C | 0.3% | |
| DCI | B | 0.3% | |
| GAP | D | 0.3% | |
| FAF | C | 0.3% | |
| EME | A | 0.3% | |
| SEIC | B | 0.3% | |
| POR | C | 0.29% | |
| IEX | B | 0.29% | |
| HLNE | A | 0.29% | |
| SSB | B | 0.29% | |
| WTFC | B | 0.29% | |
| NXST | C | 0.29% | |
| ONB | B | 0.29% | |
| R | B | 0.28% | |
| ITT | A | 0.28% | |
| BWXT | A | 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% | |
| PRI | A | 0.27% | |
| ACT | D | 0.26% | |
| APA | F | 0.26% | |
| VOYA | B | 0.26% | |
| MSM | D | 0.26% | |
| MOS | D | 0.26% | |
| RLI | A | 0.25% | |
| NJR | A | 0.25% | |
| POOL | D | 0.24% | |
| LSTR | D | 0.24% | |
| RHI | C | 0.24% | |
| IBKR | A | 0.24% | |
| GNTX | F | 0.23% | |
| M | D | 0.23% | |
| NDSN | D | 0.23% | |
| ALB | B | 0.23% | |
| GGG | B | 0.23% | |
| FIX | A | 0.22% | |
| BBWI | C | 0.22% | |
| HII | F | 0.22% | |
| KBH | D | 0.22% | |
| JKHY | D | 0.22% | |
| JBL | C | 0.22% | |
| FFIN | B | 0.22% | |
| CE | F | 0.21% | |
| CASY | A | 0.21% | |
| ADTN | A | 0.21% | |
| AOS | F | 0.21% | |
| THG | A | 0.21% | |
| SNX | D | 0.21% | |
| LANC | D | 0.21% | |
| AWI | B | 0.2% | |
| AIT | B | 0.2% | |
| ARMK | C | 0.2% | |
| ACM | B | 0.2% | |
| STAG | D | 0.2% | |
| EHC | B | 0.2% | |
| TKR | F | 0.2% | |
| SEE | D | 0.19% | |
| UFPI | C | 0.19% | |
| AVT | C | 0.19% | |
| MORN | B | 0.19% | |
| CWEN | C | 0.19% | |
| TTC | F | 0.19% | |
| LPX | B | 0.19% | |
| CW | B | 0.18% | |
| BYD | B | 0.18% | |
| AMH | C | 0.18% | |
| RGLD | C | 0.18% | |
| BERY | D | 0.18% | |
| HUN | F | 0.18% | |
| MUR | F | 0.18% | |
| NEU | D | 0.18% | |
| RRX | B | 0.18% | |
| ESI | B | 0.17% | |
| PR | B | 0.17% | |
| COLM | B | 0.17% | |
| MAN | F | 0.17% | |
| MGY | A | 0.17% | |
| NYT | D | 0.17% | |
| PAYC | B | 0.17% | |
| CCK | D | 0.17% | |
| ELS | B | 0.17% | |
| OSK | C | 0.17% | |
| FBIN | F | 0.17% | |
| AL | B | 0.17% | |
| LEA | F | 0.17% | |
| PNFP | B | 0.17% | |
| CHH | A | 0.17% | |
| SLGN | A | 0.16% | |
| GL | C | 0.16% | |
| BWA | D | 0.16% | |
| SAIC | F | 0.16% | |
| MKTX | D | 0.16% | |
| BC | D | 0.16% | |
| IPAR | C | 0.16% | |
| CHX | C | 0.16% | |
| RHP | B | 0.16% | |
| AEO | F | 0.16% | |
| LW | C | 0.16% | |
| THO | C | 0.16% | |
| NWSA | B | 0.16% | |
| FG | B | 0.16% | |
| PII | F | 0.16% | |
| GATX | B | 0.16% | |
| SIGI | B | 0.16% | |
| UHS | D | 0.16% | |
| WWD | B | 0.15% | |
| TPX | B | 0.15% | |
| MUSA | B | 0.15% | |
| GOLF | B | 0.15% | |
| DNB | B | 0.15% | |
| HOG | F | 0.15% | |
| AGCO | F | 0.15% | |
| CMC | B | 0.15% | |
| EXP | B | 0.15% | |
| WCC | B | 0.15% | |
| AAON | B | 0.15% | |
| TKO | A | 0.14% | |
| CHDN | C | 0.14% | |
| TECH | F | 0.14% | |
| LAD | B | 0.14% | |
| EDR | A | 0.14% | |
| TTEK | F | 0.14% | |
| MDU | D | 0.14% | |
| KNSL | B | 0.14% | |
| MTDR | C | 0.14% | |
| MKSI | C | 0.13% | |
| RRC | B | 0.13% | |
| DLB | F | 0.13% | |
| PBF | D | 0.13% | |
| KBR | F | 0.13% | |
| COKE | C | 0.13% | |
| OLN | F | 0.13% | |
| VMI | B | 0.13% | |
| CC | D | 0.13% | |
| AYI | B | 0.13% | |
| DLN | A | 0.13% | |
| WMS | F | 0.13% | |
| SM | C | 0.13% | |
| FELE | B | 0.12% | |
| WING | D | 0.12% | |
| PTEN | C | 0.12% | |
| BMI | C | 0.12% | |
| IBP | F | 0.12% | |
| CR | A | 0.12% | |
| ZWS | B | 0.12% | |
| BCC | C | 0.11% | |
| LFUS | D | 0.11% | |
| MMS | D | 0.11% | |
| AMKR | F | 0.11% | |
| EGP | D | 0.11% | |
| EXPO | D | 0.11% | |
| CHE | F | 0.11% | |
| REXR | F | 0.11% | |
| WTS | B | 0.11% | |
| ASH | F | 0.11% | |
| SSD | D | 0.11% | |
| MSA | D | 0.11% | |
| TFX | F | 0.11% | |
| NSP | F | 0.11% | |
| MOG.A | B | 0.1% | |
| PEGA | B | 0.1% | |
| PFSI | C | 0.1% | |
| NWS | A | 0.1% | |
| BRKR | F | 0.1% | |
| ENSG | D | 0.1% | |
| X | C | 0.1% | |
| OLED | F | 0.1% | |
| NOV | D | 0.1% | |
| FR | C | 0.09% | |
| HXL | F | 0.09% | |
| SNDR | B | 0.09% | |
| FSS | B | 0.09% | |
| MTH | D | 0.09% | |
| H | B | 0.09% | |
| LEVI | F | 0.09% | |
| ADC | A | 0.09% | |
| XRAY | D | 0.09% | |
| ESAB | C | 0.09% | |
| VNT | C | 0.08% | |
| CWEN | C | 0.08% | |
| COLD | F | 0.08% | |
| BCPC | B | 0.08% | |
| FUL | F | 0.08% | |
| GPI | B | 0.08% | |
| AMG | C | 0.08% | |
| TRNO | D | 0.07% | |
| DDS | B | 0.07% | |
| ORA | B | 0.07% | |
| PVH | C | 0.07% | |
| IRDM | F | 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 | F | 0.02% |
DON Underweight 46 Positions Relative to XPND
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -5.44% | |
| CRM | B | -5.38% | |
| NVDA | A | -5.05% | |
| TMUS | B | -4.81% | |
| V | A | -4.58% | |
| META | C | -4.55% | |
| MA | B | -4.42% | |
| GOOGL | B | -4.41% | |
| AVGO | C | -4.3% | |
| MSFT | D | -4.2% | |
| AAPL | C | -4.09% | |
| ADBE | D | -3.79% | |
| NOW | B | -3.71% | |
| INTU | B | -3.4% | |
| IBM | C | -3.34% | |
| TXN | C | -3.26% | |
| QCOM | F | -3.17% | |
| AMAT | F | -2.66% | |
| PANW | B | -2.22% | |
| FI | A | -2.11% | |
| ANET | C | -2.1% | |
| LRCX | F | -1.69% | |
| APH | B | -1.52% | |
| PYPL | B | -1.52% | |
| KLAC | F | -1.5% | |
| CRWD | B | -1.46% | |
| MSI | B | -1.43% | |
| MRVL | B | -1.36% | |
| WDAY | C | -1.24% | |
| ADSK | B | -1.15% | |
| CHTR | B | -0.98% | |
| APP | A | -0.7% | |
| WMG | C | -0.27% | |
| CPAY | A | -0.27% | |
| EA | A | -0.25% | |
| IT | C | -0.25% | |
| TDY | B | -0.25% | |
| HPE | B | -0.25% | |
| TYL | B | -0.24% | |
| OMC | C | -0.24% | |
| MANH | D | -0.24% | |
| PTC | B | -0.24% | |
| NTAP | C | -0.22% | |
| SWKS | F | -0.18% | |
| CDW | F | -0.18% | |
| MPWR | F | -0.14% |
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
XPND: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Semiconductor Equipment & Materials
Credit Services
Information Technology Services
Software - Infrastructure
Business Services
Communication Equipment
Internet Content & Information
Advertising Agencies
Broadcasting - TV
Computer Systems
Consumer Electronics
Data Storage
Electronic Components
Electronic Gaming & Multimedia
Entertainment
Pay TV
Scientific & Technical Instruments
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Operating System
Work From Home
Semiconductor
Smartphones
Software
Cloud Computing
Integrated Circuits
Mobile Devices
Dow Jones Component
Software As A Service
Telecommunications
Broadband
Fabless Semiconductor Companies
Payment Systems
Software Development
CRM
Cloud Infrastructure
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