GVLU vs. DON ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to WisdomTree MidCap Dividend Fund (DON)

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.74

Average Daily Volume

25,357

Number of Holdings ^*

484

* 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

$51.18

Average Daily Volume

117,022

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	DON
30 Days	3.07%	4.36%
60 Days	8.68%	10.39%
90 Days	9.12%	11.49%
12 Months	28.98%	31.24%

150 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in DON	Overlap
ACI	F	0.37%	0.45%	0.37%
ACM	A	0.14%	0.2%	0.14%
ACT	B	0.11%	0.28%	0.11%
ADTN	C	0.36%	0.21%	0.21%
AEO	C	0.02%	0.2%	0.02%
AFG	A	0.16%	0.37%	0.16%
AGCO	D	0.08%	0.16%	0.08%
AIT	B	0.16%	0.17%	0.16%
AIZ	B	0.52%	0.35%	0.35%
ALSN	A	0.36%	0.32%	0.32%
AM	A	0.1%	0.61%	0.1%
AOS	C	0.0%	0.27%	0.0%
ARMK	C	0.46%	0.21%	0.21%
ASH	F	0.35%	0.13%	0.13%
ASO	D	0.29%	0.07%	0.07%
AVT	B	0.37%	0.2%	0.2%
AYI	A	0.26%	0.12%	0.12%
BC	C	0.04%	0.17%	0.04%
BERY	C	0.18%	0.19%	0.18%
BWA	C	0.33%	0.17%	0.17%
BYD	B	0.26%	0.16%	0.16%
CAG	D	0.5%	0.97%	0.5%
CBT	B	0.4%	0.28%	0.28%
CCK	C	0.42%	0.19%	0.19%
CE	D	0.08%	0.39%	0.08%
CFR	B	0.03%	0.36%	0.03%
CHK	C	0.03%	0.44%	0.03%
CHX	C	0.28%	0.16%	0.16%
CMC	D	0.18%	0.14%	0.14%
CNA	D	0.34%	0.66%	0.34%
COKE	C	0.12%	0.14%	0.12%
COLB	C	0.03%	0.43%	0.03%
COLM	B	0.4%	0.17%	0.17%
CPB	D	0.04%	0.69%	0.04%
CSL	A	0.38%	0.36%	0.36%
CW	A	0.08%	0.16%	0.08%
DCI	B	0.26%	0.3%	0.26%
DDS	D	0.08%	0.06%	0.06%
DINO	F	0.35%	0.36%	0.35%
DKS	D	0.02%	0.51%	0.02%
DPZ	D	0.05%	0.37%	0.05%
EME	B	0.23%	0.27%	0.23%
EMN	C	0.02%	0.66%	0.02%
EQH	B	0.21%	0.54%	0.21%
ESAB	C	0.15%	0.08%	0.08%
EWBC	B	0.08%	0.66%	0.08%
FBIN	C	0.0%	0.21%	0.0%
FELE	C	0.19%	0.12%	0.12%
FG	B	0.1%	0.17%	0.1%
FLO	D	0.26%	0.4%	0.26%
FOXA	B	0.37%	0.28%	0.28%
FUL	F	0.22%	0.09%	0.09%
GAP	F	0.34%	0.32%	0.32%
GEN	A	0.23%	0.52%	0.23%
GL	C	0.46%	0.16%	0.16%
GNTX	D	0.21%	0.23%	0.21%
GOLF	F	0.29%	0.14%	0.14%
GPI	C	0.14%	0.08%	0.08%
GPK	D	0.41%	0.33%	0.33%
H	B	0.02%	0.09%	0.02%
HOG	D	0.23%	0.18%	0.18%
IBP	C	0.01%	0.16%	0.01%
IEX	D	0.05%	0.28%	0.05%
INGR	B	0.56%	0.53%	0.53%
IP	C	0.37%	1.08%	0.37%
IPG	D	0.33%	0.64%	0.33%
IRDM	C	0.11%	0.08%	0.08%
ITT	C	0.04%	0.29%	0.04%
JBL	C	0.19%	0.21%	0.19%
JKHY	A	0.04%	0.23%	0.04%
JNPR	C	0.07%	0.51%	0.07%
KBR	A	0.04%	0.15%	0.04%
KNSL	B	0.24%	0.15%	0.15%
LAD	C	0.21%	0.12%	0.12%
LANC	F	0.15%	0.22%	0.15%
LDOS	A	0.38%	0.42%	0.38%
LEA	F	0.09%	0.2%	0.09%
LECO	D	0.2%	0.31%	0.2%
LEVI	C	0.4%	0.12%	0.12%
LFUS	C	0.04%	0.12%	0.04%
LKQ	F	0.12%	0.38%	0.12%
LNC	B	0.17%	0.46%	0.17%
LPX	C	0.12%	0.19%	0.12%
M	D	0.01%	0.24%	0.01%
MAN	D	0.12%	0.21%	0.12%
MDU	C	0.06%	0.22%	0.06%
MKTX	B	0.02%	0.16%	0.02%
MMS	C	0.4%	0.13%	0.13%
MOS	F	0.01%	0.28%	0.01%
MSA	F	0.15%	0.12%	0.12%
MSM	D	0.35%	0.28%	0.28%
MTG	A	0.0%	0.39%	0.0%
MTN	D	0.38%	0.34%	0.34%
MUR	F	0.2%	0.19%	0.19%
NEU	F	0.23%	0.19%	0.19%
NFG	A	0.28%	0.44%	0.28%
NOV	F	0.02%	0.11%	0.02%
NRG	A	0.47%	0.84%	0.47%
NSP	F	0.2%	0.14%	0.14%
NXST	D	0.1%	0.31%	0.1%
OC	C	0.1%	0.33%	0.1%
ONB	D	0.05%	0.27%	0.05%
OVV	D	0.15%	0.39%	0.15%
OZK	D	0.07%	0.33%	0.07%
PAG	D	0.03%	0.31%	0.03%
PAYC	D	0.14%	0.13%	0.13%
PRI	A	0.08%	0.25%	0.08%
PVH	D	0.3%	0.07%	0.07%
REYN	D	0.4%	0.31%	0.31%
RGA	B	0.31%	0.59%	0.31%
RGLD	C	0.29%	0.19%	0.19%
RL	B	0.38%	0.38%	0.38%
RPM	A	0.3%	0.37%	0.3%
RRX	B	0.35%	0.19%	0.19%
SAIC	A	0.05%	0.19%	0.05%
SEE	C	0.36%	0.19%	0.19%
SM	D	0.17%	0.13%	0.13%
SNA	C	0.36%	0.79%	0.36%
SNV	D	0.0%	0.41%	0.0%
SNX	C	0.36%	0.22%	0.22%
SON	D	0.4%	0.4%	0.4%
SSD	B	0.1%	0.12%	0.1%
SSNC	C	0.17%	0.43%	0.17%
SWK	C	0.45%	0.78%	0.45%
SWX	C	0.3%	0.31%	0.3%
TAP	D	0.44%	0.42%	0.42%
THG	A	0.39%	0.2%	0.2%
THO	C	0.02%	0.17%	0.02%
TKO	A	0.4%	0.15%	0.15%
TKR	B	0.27%	0.23%	0.23%
TPR	B	0.43%	0.63%	0.43%
TPX	C	0.09%	0.15%	0.09%
TTC	F	0.31%	0.21%	0.21%
TTEK	A	0.02%	0.16%	0.02%
UFPI	C	0.03%	0.2%	0.03%
UHS	D	0.22%	0.19%	0.19%
UI	B	0.19%	0.43%	0.19%
UNM	A	0.36%	0.53%	0.36%
VLY	C	0.0%	0.28%	0.0%
VMI	B	0.32%	0.12%	0.12%
VNT	F	0.04%	0.07%	0.04%
VTRS	D	0.16%	0.89%	0.16%
WCC	D	0.3%	0.13%	0.13%
WEN	B	0.07%	0.3%	0.07%
WH	C	0.11%	0.25%	0.11%
WSM	C	0.17%	0.73%	0.17%
WTFC	B	0.01%	0.25%	0.01%
WU	D	0.36%	0.38%	0.36%
XRAY	D	0.21%	0.14%	0.14%
ZION	D	0.01%	0.42%	0.01%

GVLU Overweight 334 Positions Relative to DON

Symbol	Grade	Weight
RNR	A	0.59%
K	B	0.57%
PPC	C	0.55%
ACGL	A	0.53%
EG	A	0.51%
MKL	B	0.5%
LNTH	C	0.5%
HUM	F	0.5%
PGR	B	0.49%
AGO	B	0.49%
ALL	A	0.49%
CNC	F	0.48%
FTI	B	0.48%
BALL	C	0.46%
T	B	0.46%
ALKS	B	0.46%
DAL	C	0.46%
VZ	C	0.46%
SKX	B	0.46%
NSIT	B	0.46%
ARW	C	0.46%
ESGR	C	0.45%
SMPL	D	0.45%
MMM	C	0.44%
PLXS	A	0.43%
THC	D	0.43%
MO	D	0.42%
WHD	A	0.42%
CMI	A	0.42%
IDCC	A	0.42%
MRO	B	0.41%
KTB	C	0.41%
MOH	F	0.41%
BCO	C	0.41%
SMG	C	0.41%
PRMW	B	0.41%
KHC	F	0.4%
KR	C	0.4%
VLO	F	0.4%
SLVM	C	0.39%
CROX	C	0.39%
SKYW	B	0.39%
MHK	C	0.38%
PYPL	A	0.38%
EOG	B	0.37%
HP	D	0.37%
ABM	D	0.37%
GILD	A	0.37%
GFF	C	0.37%
LNG	A	0.36%
CMCSA	B	0.36%
INCY	B	0.36%
MIDD	D	0.35%
EEFT	F	0.35%
KMB	D	0.35%
DOX	B	0.35%
UTHR	C	0.35%
TRV	B	0.34%
CME	A	0.34%
CI	D	0.34%
DORM	C	0.34%
DVN	F	0.34%
VFC	A	0.34%
BKR	B	0.34%
COP	D	0.34%
JAZZ	F	0.34%
ELV	F	0.33%
QRVO	F	0.33%
NKE	D	0.33%
WRB	C	0.33%
ANF	D	0.33%
DAR	F	0.32%
GPN	F	0.32%
SOLV	C	0.32%
TMUS	A	0.32%
AXTA	C	0.32%
ZM	B	0.32%
POST	C	0.32%
FTDR	B	0.32%
HPQ	B	0.31%
HIG	A	0.31%
CAT	A	0.31%
L	C	0.31%
OGN	F	0.31%
CB	A	0.31%
BBY	C	0.31%
URBN	F	0.31%
CRUS	D	0.31%
LRN	D	0.3%
CEIX	B	0.3%
GFS	F	0.3%
DXC	C	0.3%
BG	F	0.3%
FANG	D	0.29%
MTCH	B	0.29%
TGT	C	0.29%
CVS	D	0.29%
SYY	D	0.29%
HSIC	D	0.29%
FDX	F	0.28%
OTEX	D	0.27%
J	F	0.27%
AMCR	C	0.27%
LCII	C	0.27%
CPRI	C	0.27%
CRI	D	0.27%
OMC	C	0.26%
PRIM	A	0.26%
IFF	D	0.26%
ACLS	F	0.26%
CNK	D	0.26%
UA	B	0.25%
AFL	A	0.25%
APTV	D	0.25%
MWA	A	0.25%
SWKS	F	0.25%
GTES	C	0.24%
JWN	D	0.24%
COR	F	0.24%
GMS	B	0.23%
MTZ	A	0.23%
GIS	C	0.23%
WEX	C	0.23%
ASGN	D	0.23%
DIS	D	0.23%
FMC	C	0.22%
NWL	D	0.22%
DBX	C	0.22%
CALM	A	0.22%
UNH	B	0.22%
NVST	D	0.21%
CNM	F	0.21%
BRC	C	0.21%
HRL	F	0.21%
USFD	C	0.21%
AXS	A	0.2%
KWR	F	0.2%
MCY	B	0.2%
CBOE	B	0.2%
JNJ	D	0.2%
TNET	D	0.19%
KFY	C	0.19%
CTRA	D	0.19%
BAX	D	0.19%
QCOM	D	0.19%
TEX	F	0.19%
ATI	C	0.19%
ADM	F	0.19%
AVNT	C	0.19%
SAM	D	0.18%
TDY	A	0.18%
LYB	B	0.18%
LOW	C	0.18%
AAL	D	0.18%
MRK	F	0.18%
RMD	C	0.18%
GM	D	0.18%
MPC	D	0.18%
VRSN	C	0.18%
PBH	D	0.18%
PRU	B	0.17%
FFIV	B	0.17%
ALE	A	0.17%
FI	A	0.17%
CSX	D	0.17%
MDLZ	D	0.17%
BJ	B	0.17%
WMG	D	0.17%
SEM	D	0.17%
LULU	D	0.16%
EBAY	A	0.16%
QGEN	F	0.16%
LOPE	D	0.16%
BIIB	F	0.16%
FN	B	0.16%
HUBG	D	0.16%
LMT	A	0.16%
SANM	D	0.16%
BDC	A	0.16%
SLB	D	0.16%
CAH	B	0.15%
GRMN	D	0.15%
LBRT	D	0.15%
CNO	B	0.15%
CVX	B	0.14%
CHTR	D	0.14%
JCI	C	0.14%
SXT	C	0.14%
BDX	C	0.14%
KDP	C	0.14%
AZO	D	0.13%
DRI	C	0.13%
FDS	C	0.13%
HAYW	C	0.13%
URI	C	0.13%
WSC	D	0.13%
CELH	F	0.13%
IGT	F	0.12%
EXPE	B	0.12%
ENS	B	0.12%
AN	D	0.12%
ULTA	D	0.12%
ATGE	D	0.12%
ACIW	A	0.12%
MDT	C	0.12%
CLX	C	0.11%
CZR	B	0.11%
ICFI	C	0.11%
KNF	B	0.11%
HAFN	B	0.11%
BMY	A	0.11%
USM	B	0.11%
HAL	D	0.11%
HPE	B	0.11%
RYAN	A	0.11%
DVA	C	0.11%
AZEK	D	0.11%
KVUE	C	0.11%
MAR	A	0.11%
STE	D	0.11%
BR	B	0.1%
FOUR	A	0.1%
DOV	C	0.1%
TGNA	B	0.1%
PEP	F	0.1%
CIEN	A	0.1%
CL	D	0.1%
KMX	F	0.1%
PNR	C	0.1%
WFG	C	0.1%
SBAC	C	0.09%
NVT	C	0.09%
AVY	D	0.09%
TSN	D	0.09%
V	B	0.09%
IBOC	D	0.09%
MMC	D	0.09%
SIG	C	0.08%
AON	A	0.08%
ATKR	F	0.08%
MASI	B	0.08%
PSX	D	0.08%
BLD	D	0.08%
ALLE	A	0.07%
SHOO	A	0.07%
OXY	D	0.07%
VRRM	D	0.07%
QLYS	F	0.07%
WFRD	F	0.07%
MCK	F	0.06%
JBHT	D	0.06%
IPGP	D	0.06%
BKNG	B	0.06%
IOSP	F	0.06%
MKC	C	0.06%
PM	D	0.06%
EL	D	0.06%
GWW	B	0.06%
CPAY	A	0.06%
HAS	A	0.06%
ELAN	D	0.05%
NOC	B	0.05%
ITW	C	0.05%
MSGS	A	0.05%
AA	B	0.05%
RBC	C	0.05%
HALO	D	0.05%
WOR	F	0.05%
BIO	B	0.05%
RBA	D	0.05%
PPG	D	0.05%
HOLX	D	0.04%
CXT	F	0.04%
ETSY	F	0.04%
UNF	A	0.04%
BRBR	A	0.04%
MTX	C	0.04%
GEHC	C	0.04%
KO	C	0.04%
HON	C	0.04%
GNRC	B	0.04%
NFLX	A	0.04%
BHF	D	0.04%
LVS	B	0.04%
NPO	C	0.03%
GPOR	B	0.03%
WDFC	B	0.03%
MCD	A	0.03%
TDC	D	0.03%
WYNN	B	0.03%
HBAN	B	0.03%
YUM	C	0.03%
FIZZ	F	0.03%
VC	F	0.02%
VVV	D	0.02%
VRT	B	0.02%
OTIS	A	0.02%
VLTO	A	0.02%
SHW	C	0.02%
CSCO	A	0.02%
FLR	B	0.02%
CACI	A	0.02%
MATX	C	0.02%
ICUI	B	0.02%
CLF	D	0.02%
ACN	B	0.02%
HSY	D	0.02%
TAC	A	0.02%
PNC	C	0.02%
MNST	D	0.01%
IESC	A	0.01%
NTAP	D	0.01%
SPB	C	0.01%
TFC	D	0.01%
AVTR	D	0.01%
PH	A	0.01%
ARCH	D	0.01%
RF	B	0.01%
JJSF	C	0.01%
MSCI	B	0.01%
FIVE	D	0.01%
DGX	D	0.01%
IFS	B	0.01%
DOOO	F	0.01%
CATY	B	0.01%
ITRI	C	0.01%
BLDR	C	0.0%
FULT	D	0.0%
BOOT	B	0.0%
IR	A	0.0%
FITB	C	0.0%
ABG	D	0.0%
KLAC	B	0.0%
CSWI	A	0.0%

GVLU Underweight 179 Positions Relative to DON

Symbol	Grade	Weight
VST	A	-1.91%
PKG	B	-1.09%
CRBG	B	-1.07%
FNF	C	-0.91%
EVRG	C	-0.91%
PNW	C	-0.84%
WPC	C	-0.82%
CG	B	-0.8%
SYF	A	-0.78%
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%
ORI	A	-0.65%
CMA	C	-0.62%
SJM	D	-0.61%
LUV	B	-0.61%
BEN	F	-0.61%
ESS	D	-0.6%
JEF	A	-0.6%
NNN	C	-0.55%
WSO	C	-0.54%
ALLY	F	-0.54%
HRB	C	-0.54%
JXN	A	-0.53%
UDR	C	-0.52%
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%
LII	C	-0.46%
WTRG	D	-0.46%
FRT	D	-0.42%
UGI	C	-0.42%
CIVI	F	-0.41%
RDN	D	-0.39%
BRX	C	-0.39%
TOL	C	-0.37%
WBS	D	-0.37%
WAL	C	-0.37%
HST	D	-0.35%
HOMB	D	-0.35%
REG	C	-0.34%
PB	D	-0.33%
BPOP	D	-0.33%
CPT	C	-0.32%
FAF	C	-0.32%
SF	A	-0.32%
TPL	A	-0.31%
HII	F	-0.31%
UBSI	D	-0.3%
EVR	C	-0.3%
SCI	D	-0.3%
FLS	A	-0.3%
POR	D	-0.3%
CADE	B	-0.29%
TER	C	-0.29%
BOKF	B	-0.29%
APA	F	-0.29%
SSB	C	-0.28%
FNB	D	-0.28%
ATR	A	-0.28%
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%
NJR	C	-0.25%
FOX	B	-0.25%
HUN	B	-0.24%
GGG	C	-0.24%
HLI	A	-0.24%
NDSN	C	-0.24%
RHI	D	-0.23%
BBWI	F	-0.23%
CBSH	D	-0.23%
RLI	A	-0.22%
CWEN	C	-0.22%
ALB	D	-0.22%
STAG	D	-0.22%
EHC	C	-0.21%
FFIN	D	-0.21%
PII	D	-0.21%
IBKR	A	-0.2%
FIX	A	-0.2%
BSY	D	-0.2%
CASY	D	-0.2%
AMH	D	-0.19%
ELS	D	-0.18%
MORN	B	-0.18%
NYT	C	-0.18%
ESI	C	-0.17%
WING	C	-0.17%
TECH	D	-0.17%
IPAR	D	-0.17%
AWI	A	-0.17%
NWSA	D	-0.16%
PR	D	-0.16%
SLGN	B	-0.16%
MGY	B	-0.16%
RHP	B	-0.16%
SIGI	D	-0.16%
CHH	A	-0.16%
OSK	F	-0.16%
WMS	D	-0.16%
AL	D	-0.16%
CC	D	-0.15%
GATX	F	-0.15%
EXP	C	-0.15%
TFX	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%
LW	D	-0.14%
MUSA	D	-0.14%
BMI	A	-0.13%
AAON	A	-0.13%
MTDR	D	-0.13%
EXPO	A	-0.13%
PBF	F	-0.13%
AMKR	F	-0.13%
MKSI	F	-0.13%
REXR	D	-0.13%
CR	A	-0.12%
PTEN	F	-0.12%
ZWS	A	-0.12%
RRC	D	-0.12%
EGP	D	-0.12%
CHE	D	-0.12%
X	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%
CWEN	C	-0.09%
NWS	D	-0.09%
HXL	F	-0.09%
MOG.A	C	-0.09%
FR	D	-0.09%
ADC	C	-0.09%
BCPC	C	-0.08%
AMG	B	-0.08%
PEGA	B	-0.08%
SNDR	D	-0.08%
RYN	C	-0.07%
POWI	F	-0.07%
ORA	C	-0.07%
TRNO	D	-0.07%
KRC	C	-0.06%
PECO	C	-0.06%
SEB	F	-0.05%
CNXC	F	-0.05%
DLN	A	-0.04%
NFE	F	-0.03%