DON vs. XRLV ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

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

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.13

Average Daily Volume

1,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DON	XRLV
30 Days	4.36%	0.50%
60 Days	10.39%	7.48%
90 Days	11.49%	10.62%
12 Months	31.24%	25.85%

6 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in XRLV	Overlap
EVRG	C	0.91%	0.89%	0.89%
IEX	D	0.28%	1.02%	0.28%
JKHY	A	0.23%	0.89%	0.23%
LNT	B	0.7%	0.95%	0.7%
NI	A	0.72%	0.93%	0.72%
PKG	B	1.09%	0.97%	0.97%

DON Overweight 323 Positions Relative to XRLV

Symbol	Grade	Weight
VST	A	1.91%
IP	C	1.08%
CRBG	B	1.07%
CAG	D	0.97%
FNF	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%
GLPI	C	0.7%
CUBE	C	0.69%
OGE	C	0.69%
CPB	D	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%
SJM	D	0.61%
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%
TAP	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%
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%
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%
LW	D	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 93 Positions Relative to XRLV

Symbol	Grade	Weight
BRK.A	B	-1.41%
KO	C	-1.32%
TMUS	A	-1.29%
V	B	-1.2%
RSG	D	-1.19%
L	C	-1.19%
PG	D	-1.17%
MMC	D	-1.16%
CL	D	-1.16%
WMT	A	-1.16%
MA	A	-1.14%
TJX	D	-1.13%
MCD	A	-1.12%
LIN	C	-1.12%
FI	A	-1.12%
ITW	C	-1.11%
ATO	A	-1.09%
BK	A	-1.08%
ROP	D	-1.08%
HON	C	-1.08%
AMP	A	-1.07%
JNJ	D	-1.07%
CB	A	-1.06%
MET	A	-1.06%
CSCO	A	-1.05%
YUM	C	-1.05%
KMI	A	-1.05%
MSI	A	-1.05%
CME	A	-1.05%
HIG	A	-1.04%
PM	D	-1.04%
AVY	D	-1.04%
PEG	A	-1.01%
MDLZ	D	-1.01%
VRSN	C	-1.0%
WMB	A	-1.0%
PPL	C	-1.0%
LMT	A	-1.0%
AME	C	-1.0%
UNP	F	-1.0%
PFG	A	-1.0%
PRU	B	-1.0%
DUK	C	-1.0%
ADP	A	-0.99%
GD	C	-0.99%
ETR	A	-0.99%
DRI	C	-0.98%
JPM	C	-0.98%
CHD	D	-0.97%
CTAS	C	-0.97%
SO	A	-0.97%
AFL	A	-0.97%
KDP	C	-0.97%
OKE	A	-0.97%
HLT	A	-0.96%
CMS	A	-0.96%
PEP	F	-0.96%
STZ	D	-0.96%
OMC	C	-0.96%
SRE	C	-0.95%
KMB	D	-0.95%
WM	B	-0.95%
CSX	D	-0.95%
ED	C	-0.95%
PPG	D	-0.95%
MDT	C	-0.95%
AIG	C	-0.94%
FE	C	-0.94%
WELL	C	-0.94%
BRO	A	-0.93%
COR	F	-0.93%
ECL	C	-0.93%
PAYX	B	-0.93%
REGN	D	-0.92%
AJG	C	-0.92%
AVB	C	-0.92%
GIS	C	-0.92%
ABBV	C	-0.92%
WEC	B	-0.92%
ABT	C	-0.91%
DOW	B	-0.9%
MO	D	-0.9%
BR	B	-0.9%
DGX	D	-0.9%
HOLX	D	-0.89%
LYB	B	-0.89%
EA	D	-0.88%
SYY	D	-0.88%
VRSK	D	-0.87%
BDX	C	-0.87%
CBOE	B	-0.86%
ELV	F	-0.85%
MCK	F	-0.73%