DVY vs. DON ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to WisdomTree MidCap Dividend Fund (DON)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$140.80

Average Daily Volume

343,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$54.31

Average Daily Volume

128,742

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	DVY	DON
30 Days	4.13%	5.98%
60 Days	5.30%	7.52%
90 Days	7.69%	9.00%
12 Months	32.52%	32.46%

31 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in DON	Overlap
BEN	C	0.64%	0.63%	0.63%
CAG	F	1.18%	0.77%	0.77%
CC	C	0.29%	0.13%	0.13%
CMA	B	0.99%	0.68%	0.68%
FNB	A	0.63%	0.32%	0.32%
FNF	B	1.09%	0.86%	0.86%
HRB	D	0.8%	0.5%	0.5%
HUN	F	0.32%	0.18%	0.18%
IDA	A	0.62%	0.27%	0.27%
IP	A	2.08%	1.22%	1.22%
IPG	D	0.84%	0.53%	0.53%
LNT	A	1.23%	0.68%	0.68%
MSM	C	0.4%	0.26%	0.26%
NI	A	1.4%	0.74%	0.74%
NJR	A	0.5%	0.25%	0.25%
NRG	B	1.28%	0.83%	0.83%
OGE	A	0.89%	0.69%	0.69%
OMF	A	0.69%	0.54%	0.54%
ORI	A	1.0%	0.67%	0.67%
PKG	A	0.96%	1.15%	0.96%
PNW	A	1.1%	0.84%	0.84%
SON	F	0.5%	0.35%	0.35%
SW	A	0.77%	0.5%	0.5%
SWX	B	0.43%	0.31%	0.31%
UBSI	B	0.62%	0.32%	0.32%
UGI	C	0.52%	0.4%	0.4%
UNM	A	1.08%	0.63%	0.63%
VLY	B	0.48%	0.31%	0.31%
WEN	D	0.31%	0.3%	0.3%
WSO	A	0.82%	0.55%	0.55%
WU	F	0.4%	0.34%	0.34%

DVY Overweight 67 Positions Relative to DON

Symbol	Grade	Weight
MO	A	3.22%
T	A	2.12%
PM	B	2.0%
OKE	A	1.97%
CFG	B	1.96%
KEY	B	1.89%
TFC	A	1.87%
RF	A	1.79%
D	C	1.68%
VZ	C	1.65%
ETR	B	1.62%
HBAN	A	1.6%
BBY	D	1.41%
EIX	B	1.41%
FITB	B	1.4%
PRU	A	1.39%
USB	A	1.39%
PEG	A	1.38%
PFE	F	1.35%
WEC	A	1.32%
GILD	C	1.27%
ES	C	1.24%
AEP	C	1.21%
NEE	C	1.21%
FE	C	1.2%
PPL	A	1.2%
HPQ	B	1.19%
TROW	B	1.17%
FHN	A	1.17%
KMB	C	1.11%
EXC	C	1.09%
CVX	A	1.08%
SRE	A	1.07%
F	C	1.06%
LYB	F	1.04%
CMS	C	1.04%
XEL	A	1.03%
DTE	C	1.02%
XOM	B	1.01%
NEM	D	0.99%
IBM	C	0.95%
CINF	A	0.94%
PFG	D	0.9%
LMT	D	0.89%
GIS	D	0.88%
GRMN	B	0.88%
MET	A	0.88%
OMC	C	0.85%
IVZ	B	0.83%
STX	C	0.82%
KO	D	0.81%
CNP	A	0.78%
VLO	C	0.75%
FMC	D	0.72%
WHR	B	0.64%
LAZ	B	0.63%
JHG	B	0.61%
GPC	D	0.55%
MCD	D	0.55%
BKH	A	0.45%
MRK	D	0.44%
WBA	F	0.44%
NWL	C	0.37%
FHI	B	0.37%
NWE	B	0.36%
AVA	A	0.3%
KSS	F	0.2%

DVY Underweight 297 Positions Relative to DON

Symbol	Grade	Weight
VST	A	-2.22%
CRBG	B	-1.09%
SYF	B	-0.98%
VTRS	A	-0.95%
SNA	A	-0.93%
CG	B	-0.91%
EVRG	A	-0.9%
EQT	B	-0.81%
EWBC	A	-0.8%
TPR	B	-0.74%
WPC	C	-0.71%
JEF	A	-0.7%
LUV	C	-0.65%
GLPI	C	-0.65%
CNA	C	-0.64%
MAA	B	-0.63%
UI	B	-0.63%
RGA	A	-0.61%
LAMR	C	-0.61%
DTM	A	-0.61%
MAS	D	-0.61%
CUBE	C	-0.6%
AM	A	-0.6%
ESS	B	-0.59%
SWK	D	-0.59%
CPB	D	-0.59%
WSM	C	-0.59%
EMN	C	-0.58%
EQH	C	-0.58%
JXN	C	-0.57%
OWL	A	-0.56%
GEN	B	-0.54%
INGR	C	-0.53%
ALLY	C	-0.53%
SJM	D	-0.52%
KIM	A	-0.52%
ZION	B	-0.51%
SNV	C	-0.5%
LNC	C	-0.5%
TXRH	B	-0.5%
COLB	B	-0.49%
UDR	B	-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	C	-0.44%
CHRD	D	-0.44%
CFR	B	-0.43%
NFG	A	-0.43%
OVV	B	-0.43%
SSNC	B	-0.41%
RL	C	-0.4%
CIVI	D	-0.4%
FRT	B	-0.4%
RPM	A	-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	C	-0.37%
ALSN	B	-0.37%
WAL	B	-0.37%
OZK	B	-0.36%
FLO	D	-0.36%
DPZ	C	-0.36%
PB	B	-0.36%
TOL	B	-0.35%
REG	A	-0.35%
LKQ	F	-0.35%
CSL	C	-0.35%
OC	A	-0.35%
EVR	B	-0.34%
CADE	B	-0.33%
LECO	C	-0.33%
MTN	C	-0.33%
HST	C	-0.33%
FLS	B	-0.33%
DINO	D	-0.33%
GBCI	B	-0.32%
MLI	B	-0.31%
SCI	B	-0.31%
BOKF	B	-0.31%
BPOP	C	-0.31%
GPK	C	-0.31%
PAG	B	-0.3%
CPT	B	-0.3%
WH	B	-0.3%
DCI	B	-0.3%
GAP	C	-0.3%
FAF	A	-0.3%
EME	A	-0.3%
SEIC	B	-0.3%
POR	C	-0.29%
IEX	C	-0.29%
HLNE	B	-0.29%
SSB	B	-0.29%
FOXA	A	-0.29%
WTFC	A	-0.29%
NXST	C	-0.29%
ONB	C	-0.29%
R	B	-0.28%
ITT	A	-0.28%
BWXT	B	-0.28%
ATR	B	-0.28%
CBT	D	-0.27%
REYN	D	-0.27%
CBSH	B	-0.27%
FOX	A	-0.27%
HLI	A	-0.27%
PRI	B	-0.27%
ACT	C	-0.26%
APA	D	-0.26%
VOYA	B	-0.26%
MOS	F	-0.26%
RLI	A	-0.25%
POOL	C	-0.24%
LSTR	D	-0.24%
RHI	C	-0.24%
IBKR	A	-0.24%
GNTX	C	-0.23%
M	F	-0.23%
NDSN	B	-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%
TER	F	-0.21%
SNX	D	-0.21%
LANC	C	-0.21%
AWI	A	-0.2%
AIT	B	-0.2%
ARMK	B	-0.2%
ACM	B	-0.2%
STAG	D	-0.2%
EHC	B	-0.2%
TKR	D	-0.2%
SEE	C	-0.19%
UFPI	C	-0.19%
AVT	C	-0.19%
MORN	B	-0.19%
CWEN	C	-0.19%
TTC	C	-0.19%
LPX	B	-0.19%
CW	C	-0.18%
BYD	B	-0.18%
AMH	C	-0.18%
RGLD	C	-0.18%
BERY	C	-0.18%
MUR	D	-0.18%
NEU	D	-0.18%
RRX	B	-0.18%
ESI	B	-0.17%
PR	B	-0.17%
COLM	C	-0.17%
MAN	F	-0.17%
MGY	A	-0.17%
NYT	D	-0.17%
PAYC	B	-0.17%
CCK	D	-0.17%
ELS	C	-0.17%
OSK	C	-0.17%
FBIN	D	-0.17%
AL	B	-0.17%
LEA	F	-0.17%
PNFP	B	-0.17%
CHH	A	-0.17%
BSY	F	-0.17%
SLGN	A	-0.16%
GL	C	-0.16%
BWA	D	-0.16%
SAIC	F	-0.16%
MKTX	D	-0.16%
BC	C	-0.16%
IPAR	B	-0.16%
CHX	C	-0.16%
RHP	B	-0.16%
AEO	F	-0.16%
LW	C	-0.16%
THO	B	-0.16%
NWSA	A	-0.16%
FG	A	-0.16%
PII	F	-0.16%
GATX	A	-0.16%
SIGI	C	-0.16%
UHS	D	-0.16%
WWD	C	-0.15%
TPX	B	-0.15%
MUSA	B	-0.15%
GOLF	B	-0.15%
DNB	B	-0.15%
HOG	D	-0.15%
AGCO	D	-0.15%
CMC	B	-0.15%
EXP	B	-0.15%
WCC	B	-0.15%
AAON	B	-0.15%
TKO	A	-0.14%
CHDN	B	-0.14%
TECH	F	-0.14%
LAD	A	-0.14%
EDR	A	-0.14%
TTEK	F	-0.14%
MDU	D	-0.14%
KNSL	B	-0.14%
MTDR	B	-0.14%
MKSI	C	-0.13%
RRC	B	-0.13%
DLB	B	-0.13%
PBF	D	-0.13%
KBR	F	-0.13%
COKE	C	-0.13%
OLN	F	-0.13%
VMI	B	-0.13%
AYI	B	-0.13%
DLN	A	-0.13%
WMS	F	-0.13%
SM	B	-0.13%
FELE	B	-0.12%
WING	D	-0.12%
PTEN	C	-0.12%
BMI	B	-0.12%
IBP	D	-0.12%
CR	A	-0.12%
ZWS	B	-0.12%
BCC	B	-0.11%
LFUS	D	-0.11%
MMS	F	-0.11%
AMKR	D	-0.11%
EGP	D	-0.11%
EXPO	D	-0.11%
CHE	D	-0.11%
REXR	F	-0.11%
WTS	B	-0.11%
ASH	F	-0.11%
SSD	F	-0.11%
MSA	F	-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	D	-0.1%
ENSG	C	-0.1%
X	B	-0.1%
OLED	F	-0.1%
NOV	C	-0.1%
FR	D	-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	F	-0.09%
ESAB	C	-0.09%
VNT	C	-0.08%
CWEN	C	-0.08%
COLD	D	-0.08%
BCPC	B	-0.08%
FUL	F	-0.08%
GPI	B	-0.08%
AMG	B	-0.08%
TRNO	F	-0.07%
DDS	B	-0.07%
ORA	B	-0.07%
PVH	C	-0.07%
IRDM	D	-0.07%
PECO	A	-0.06%
RYN	D	-0.06%
POWI	F	-0.06%
ASO	F	-0.05%
KRC	B	-0.05%
CNXC	F	-0.04%
SEB	F	-0.04%
NFE	D	-0.02%