FVAL vs. DON ETF Comparison

Comparison of Fidelity Value Factor ETF (FVAL) to WisdomTree MidCap Dividend Fund (DON)

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.30

Average Daily Volume

81,044

Number of Holdings ^*

124

* 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

$54.95

Average Daily Volume

128,742

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	FVAL	DON
30 Days	1.96%	5.98%
60 Days	5.56%	7.52%
90 Days	6.43%	9.00%
12 Months	27.89%	32.46%

18 Overlapping Holdings

Symbol	Grade	Weight in FVAL	Weight in DON	Overlap
ACI	C	0.34%	0.45%	0.34%
AGCO	D	0.38%	0.15%	0.15%
CF	A	0.18%	0.47%	0.18%
CIVI	D	0.13%	0.4%	0.13%
GLPI	C	0.16%	0.65%	0.16%
HST	C	0.17%	0.33%	0.17%
JXN	C	0.56%	0.57%	0.56%
M	F	0.39%	0.23%	0.23%
MOS	F	0.13%	0.26%	0.13%
MUR	D	0.13%	0.18%	0.13%
NFG	A	0.2%	0.43%	0.2%
NRG	B	0.26%	0.83%	0.26%
OC	A	0.42%	0.35%	0.35%
OZK	B	0.51%	0.36%	0.36%
RHI	C	0.44%	0.24%	0.24%
SYF	B	0.67%	0.98%	0.67%
UGI	C	0.18%	0.4%	0.18%
WPC	C	0.16%	0.71%	0.16%

FVAL Overweight 106 Positions Relative to DON

Symbol	Grade	Weight
NVDA	B	7.33%
AAPL	C	6.68%
MSFT	D	6.37%
AMZN	C	3.88%
GOOGL	C	3.72%
META	D	2.55%
BRK.A	B	2.07%
JPM	A	1.84%
UNH	B	1.69%
CRM	B	1.46%
V	A	1.44%
JNJ	C	1.31%
HD	B	1.22%
ACN	B	1.15%
XOM	B	1.14%
BAC	A	1.13%
ABBV	F	1.11%
IBM	C	1.09%
WFC	A	1.08%
PG	C	1.08%
WMT	A	1.07%
MRK	D	1.01%
QCOM	F	1.0%
BMY	B	0.98%
ZM	C	0.98%
GILD	C	0.97%
BKNG	A	0.87%
MU	D	0.85%
UAL	A	0.84%
MCD	D	0.84%
AXP	A	0.83%
CI	D	0.81%
HPE	B	0.81%
INTC	C	0.77%
CAT	B	0.77%
CTSH	B	0.76%
C	A	0.74%
COF	C	0.72%
CVS	D	0.71%
TRV	B	0.68%
DFS	B	0.68%
HON	C	0.68%
ELV	F	0.67%
GM	C	0.67%
CVX	A	0.67%
EXPE	B	0.66%
DAL	B	0.64%
ADP	A	0.64%
T	A	0.62%
CMCSA	B	0.61%
VZ	C	0.61%
RPRX	D	0.61%
UNP	C	0.61%
DE	B	0.59%
SWKS	F	0.56%
LMT	D	0.56%
PRU	A	0.56%
LVS	B	0.55%
UPS	C	0.55%
MO	A	0.55%
CNC	D	0.54%
RNR	C	0.54%
LIN	C	0.53%
PCAR	B	0.53%
KVUE	A	0.52%
CMI	A	0.52%
F	C	0.51%
EBAY	D	0.51%
EG	C	0.5%
WYNN	C	0.5%
MMM	D	0.5%
G	B	0.49%
TGT	F	0.48%
FDX	B	0.48%
NEE	C	0.46%
KR	B	0.43%
KMB	C	0.41%
COP	C	0.4%
ADM	D	0.35%
DUK	C	0.34%
PLD	F	0.32%
BG	D	0.32%
EOG	A	0.31%
PCG	A	0.29%
PARA	C	0.28%
SPG	A	0.27%
EXC	C	0.26%
ATKR	D	0.26%
AEP	C	0.26%
PSA	C	0.25%
FCX	F	0.24%
MPC	D	0.24%
O	C	0.23%
CBRE	B	0.23%
VLO	C	0.22%
VICI	C	0.2%
NUE	C	0.19%
NEM	D	0.19%
BXP	C	0.18%
DVN	F	0.18%
STLD	B	0.18%
JLL	D	0.17%
ARE	F	0.16%
DOW	F	0.16%
LYB	F	0.15%
CLF	F	0.11%

FVAL Underweight 310 Positions Relative to DON

Symbol	Grade	Weight
VST	A	-2.22%
IP	A	-1.22%
PKG	A	-1.15%
CRBG	B	-1.09%
VTRS	A	-0.95%
SNA	A	-0.93%
CG	B	-0.91%
EVRG	A	-0.9%
FNF	B	-0.86%
PNW	A	-0.84%
EQT	B	-0.81%
EWBC	A	-0.8%
CAG	F	-0.77%
TPR	B	-0.74%
NI	A	-0.74%
JEF	A	-0.7%
OGE	A	-0.69%
LNT	A	-0.68%
CMA	B	-0.68%
ORI	A	-0.67%
LUV	C	-0.65%
CNA	C	-0.64%
UNM	A	-0.63%
MAA	B	-0.63%
UI	B	-0.63%
BEN	C	-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%
OWL	A	-0.56%
WSO	A	-0.55%
OMF	A	-0.54%
GEN	B	-0.54%
INGR	C	-0.53%
IPG	D	-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%
SW	A	-0.5%
HRB	D	-0.5%
TXRH	B	-0.5%
COLB	B	-0.49%
UDR	B	-0.49%
DKS	D	-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%
LII	A	-0.45%
TAP	C	-0.44%
CHRD	D	-0.44%
CFR	B	-0.43%
OVV	B	-0.43%
SSNC	B	-0.41%
RL	C	-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%
FLO	D	-0.36%
DPZ	C	-0.36%
PB	B	-0.36%
TOL	B	-0.35%
REG	A	-0.35%
LKQ	F	-0.35%
SON	F	-0.35%
CSL	C	-0.35%
EVR	B	-0.34%
WU	F	-0.34%
CADE	B	-0.33%
LECO	C	-0.33%
MTN	C	-0.33%
FLS	B	-0.33%
DINO	D	-0.33%
FNB	A	-0.32%
GBCI	B	-0.32%
UBSI	B	-0.32%
MLI	B	-0.31%
SWX	B	-0.31%
VLY	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%
WEN	D	-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%
IDA	A	-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%
MSM	C	-0.26%
RLI	A	-0.25%
NJR	A	-0.25%
POOL	C	-0.24%
LSTR	D	-0.24%
IBKR	A	-0.24%
GNTX	C	-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%
HUN	F	-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%
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%
CC	C	-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%