IJJ vs. DON ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to WisdomTree MidCap Dividend Fund (DON)
IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.30

Average Daily Volume

105,175

Number of Holdings *

292

* 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 IJJ DON
30 Days 5.24% 5.98%
60 Days 7.20% 7.52%
90 Days 7.81% 9.00%
12 Months 29.62% 32.46%
151 Overlapping Holdings
Symbol Grade Weight in IJJ Weight in DON Overlap
ACM B 0.52% 0.2% 0.2%
ADC A 0.51% 0.09% 0.09%
AFG A 0.69% 0.37% 0.37%
AGCO D 0.39% 0.15% 0.15%
ALLY C 0.67% 0.53% 0.53%
AM A 0.14% 0.6% 0.14%
AMG B 0.38% 0.08% 0.08%
AMH C 0.32% 0.18% 0.18%
AMKR D 0.2% 0.11% 0.11%
ARMK B 0.69% 0.2% 0.2%
ASH F 0.26% 0.11% 0.11%
ATR B 0.32% 0.28% 0.28%
AVT C 0.31% 0.19% 0.19%
AYI B 0.33% 0.13% 0.13%
BC C 0.14% 0.16% 0.14%
BERY C 0.51% 0.18% 0.18%
BRKR D 0.16% 0.1% 0.1%
BRX A 0.33% 0.39% 0.33%
CADE B 0.0% 0.33% 0.0%
CBSH B 0.33% 0.27% 0.27%
CBT D 0.13% 0.27% 0.13%
CC C 0.19% 0.13% 0.13%
CCK D 0.38% 0.17% 0.17%
CFR B 0.35% 0.43% 0.35%
CG B 0.38% 0.91% 0.38%
CHE D 0.23% 0.11% 0.11%
CHH A 0.11% 0.17% 0.11%
CHX C 0.13% 0.16% 0.13%
CMC B 0.46% 0.15% 0.15%
CNXC F 0.13% 0.04% 0.04%
COLB B 0.44% 0.49% 0.44%
COLM C 0.1% 0.17% 0.1%
CUBE C 0.33% 0.6% 0.33%
CW C 0.33% 0.18% 0.18%
DCI B 0.27% 0.3% 0.27%
DINO D 0.46% 0.33% 0.33%
DKS D 0.36% 0.47% 0.36%
DLB B 0.13% 0.13% 0.13%
DTM A 0.24% 0.61% 0.24%
EGP D 0.21% 0.11% 0.11%
EHC B 0.38% 0.2% 0.2%
ELS C 0.32% 0.17% 0.17%
EQH C 0.0% 0.58% 0.0%
EVR B 0.22% 0.34% 0.22%
EWBC A 0.44% 0.8% 0.44%
EXPO D 0.16% 0.11% 0.11%
FAF A 0.45% 0.3% 0.3%
FBIN D 0.38% 0.17% 0.17%
FFIN B 0.21% 0.22% 0.21%
FLO D 0.29% 0.36% 0.29%
FLS B 0.29% 0.33% 0.29%
FNB A 0.4% 0.32% 0.32%
FNF B 0.0% 0.86% 0.0%
FR D 0.24% 0.09% 0.09%
GAP C 0.33% 0.3% 0.3%
GATX A 0.23% 0.16% 0.16%
GBCI B 0.43% 0.32% 0.32%
GLPI C 0.51% 0.65% 0.51%
GNTX C 0.17% 0.23% 0.17%
GPK C 0.57% 0.31% 0.31%
HOG D 0.26% 0.15% 0.15%
HOMB A 0.38% 0.38% 0.38%
HXL F 0.17% 0.09% 0.09%
IBKR A 0.53% 0.24% 0.24%
IDA A 0.26% 0.27% 0.26%
INGR C 0.42% 0.53% 0.42%
IRDM D 0.12% 0.07% 0.07%
JEF A 0.8% 0.7% 0.7%
KBH D 0.19% 0.22% 0.19%
KBR F 0.29% 0.13% 0.13%
KRC B 0.28% 0.05% 0.05%
LAD A 0.67% 0.14% 0.14%
LAMR C 0.32% 0.61% 0.32%
LANC C 0.12% 0.21% 0.12%
LEA F 0.36% 0.17% 0.17%
LFUS D 0.12% 0.11% 0.11%
LPX B 0.17% 0.19% 0.17%
LSTR D 0.14% 0.24% 0.14%
M F 0.29% 0.23% 0.23%
MAN F 0.2% 0.17% 0.17%
MKSI C 0.26% 0.13% 0.13%
MMS F 0.09% 0.11% 0.09%
MSM C 0.12% 0.26% 0.12%
MTG C 0.27% 0.37% 0.27%
MTN C 0.15% 0.33% 0.15%
MUR D 0.18% 0.18% 0.18%
NFG A 0.37% 0.43% 0.37%
NJR A 0.31% 0.25% 0.25%
NNN C 0.33% 0.46% 0.33%
NOV C 0.43% 0.1% 0.1%
NSP F 0.09% 0.11% 0.09%
NXST C 0.34% 0.29% 0.29%
OGE A 0.57% 0.69% 0.57%
OLN F 0.19% 0.13% 0.13%
ONB C 0.47% 0.29% 0.29%
ORA B 0.29% 0.07% 0.07%
ORI A 0.6% 0.67% 0.6%
OSK C 0.49% 0.17% 0.17%
OZK B 0.16% 0.36% 0.16%
PAG B 0.2% 0.3% 0.2%
PB B 0.53% 0.36% 0.36%
PBF D 0.21% 0.13% 0.13%
PII F 0.24% 0.16% 0.16%
PNFP B 0.38% 0.17% 0.17%
POR C 0.32% 0.29% 0.29%
POWI F 0.12% 0.06% 0.06%
PVH C 0.39% 0.07% 0.07%
R B 0.48% 0.28% 0.28%
REXR F 0.38% 0.11% 0.11%
RGA A 1.02% 0.61% 0.61%
RGLD C 0.3% 0.18% 0.18%
RLI A 0.17% 0.25% 0.17%
RPM A 0.54% 0.4% 0.4%
RRX B 0.77% 0.18% 0.18%
RYN D 0.17% 0.06% 0.06%
SAIC F 0.28% 0.16% 0.16%
SCI B 0.4% 0.31% 0.31%
SEIC B 0.27% 0.3% 0.27%
SF B 0.8% 0.38% 0.38%
SIGI C 0.18% 0.16% 0.16%
SLGN A 0.29% 0.16% 0.16%
SNV C 0.54% 0.5% 0.5%
SNX D 0.59% 0.21% 0.21%
SON F 0.33% 0.35% 0.33%
SSB B 0.55% 0.29% 0.29%
STAG D 0.22% 0.2% 0.2%
SWX B 0.31% 0.31% 0.31%
THG A 0.39% 0.21% 0.21%
THO B 0.39% 0.16% 0.16%
TKO A 0.3% 0.14% 0.14%
TKR D 0.2% 0.2% 0.2%
TPL A 0.57% 0.46% 0.46%
TTC C 0.3% 0.19% 0.19%
UBSI B 0.38% 0.32% 0.32%
UGI C 0.34% 0.4% 0.34%
UNM A 0.0% 0.63% 0.0%
VLY B 0.32% 0.31% 0.31%
VMI B 0.46% 0.13% 0.13%
VOYA B 0.32% 0.26% 0.26%
WAL B 0.33% 0.37% 0.33%
WBS A 0.69% 0.46% 0.46%
WCC B 0.63% 0.15% 0.15%
WEN D 0.1% 0.3% 0.1%
WH B 0.17% 0.3% 0.17%
WPC C 0.81% 0.71% 0.71%
WTFC A 0.59% 0.29% 0.29%
WTRG B 0.34% 0.45% 0.34%
WU F 0.0% 0.34% 0.0%
X B 0.55% 0.1% 0.1%
XRAY F 0.24% 0.09% 0.09%
ZION B 0.59% 0.51% 0.51%
IJJ Overweight 141 Positions Relative to DON
Symbol Grade Weight
ILMN C 1.53%
EXE A 1.32%
DOCU B 1.11%
USFD A 1.09%
THC D 1.05%
COHR B 1.03%
PFGC B 0.9%
JLL D 0.84%
BJ A 0.78%
FHN A 0.73%
GME C 0.72%
AA A 0.72%
NLY C 0.66%
UTHR C 0.64%
CNH C 0.63%
AAL B 0.63%
GMED A 0.62%
XPO B 0.62%
KNX C 0.61%
AR B 0.6%
FLR B 0.59%
MTZ B 0.57%
AVTR F 0.56%
SFM A 0.56%
FYBR C 0.52%
G B 0.5%
TMHC C 0.49%
BURL B 0.46%
VNO C 0.46%
CACI D 0.46%
BIO C 0.45%
DAR C 0.44%
KD B 0.44%
HR B 0.43%
STWD C 0.42%
WHR B 0.42%
RNR C 0.41%
OHI C 0.41%
ARW D 0.41%
KRG B 0.4%
ESNT F 0.4%
CIEN C 0.4%
LITE B 0.39%
JHG B 0.39%
UMBF B 0.37%
BMRN F 0.37%
CLF F 0.37%
POST C 0.34%
BDC C 0.33%
ST F 0.33%
CUZ B 0.32%
IRT A 0.32%
AVNT B 0.31%
BRBR A 0.3%
JAZZ B 0.3%
KMPR A 0.29%
SBRA C 0.29%
KEX B 0.29%
BKH A 0.29%
AN C 0.29%
TCBI C 0.28%
CNO B 0.28%
ASGN F 0.28%
TXNM A 0.28%
OGS A 0.28%
ASB B 0.27%
HQY A 0.27%
SR A 0.26%
CGNX D 0.26%
MIDD C 0.25%
PRGO C 0.25%
ALE A 0.25%
CYTK F 0.24%
MAT D 0.24%
NWE B 0.23%
NVST B 0.23%
CNM D 0.23%
GHC B 0.22%
FLG D 0.22%
DOCS C 0.22%
AZPN A 0.22%
FHI B 0.22%
BHF C 0.21%
SLM A 0.21%
EXLS B 0.21%
CVLT B 0.2%
VAC C 0.2%
PCH F 0.2%
ALV C 0.19%
NEOG F 0.19%
CHWY B 0.18%
GXO B 0.18%
RH C 0.18%
GT C 0.18%
MASI B 0.18%
CXT C 0.18%
MTSI B 0.18%
ENOV C 0.17%
NOVT D 0.17%
CRUS D 0.16%
HWC B 0.16%
IBOC B 0.15%
ALTM B 0.15%
JWN D 0.15%
ENS F 0.15%
RCM A 0.15%
ALGM D 0.14%
PPC C 0.14%
ZI D 0.14%
CDP C 0.14%
SRPT F 0.14%
UAA C 0.13%
VNOM A 0.13%
CRI F 0.13%
ROIV C 0.13%
SMG C 0.13%
EEFT B 0.13%
GEF A 0.12%
SYNA C 0.12%
LIVN F 0.12%
VSH F 0.12%
HAE C 0.12%
OPCH D 0.11%
AMED F 0.11%
NSA C 0.1%
SAM C 0.1%
TEX F 0.1%
KNF B 0.1%
EPR C 0.09%
BLKB B 0.09%
PSN D 0.09%
VC F 0.09%
TNL A 0.08%
IPGP D 0.08%
UA C 0.08%
YETI D 0.08%
CPRI F 0.08%
HGV C 0.07%
WMG D 0.07%
AZTA D 0.05%
MAGN D 0.02%
IJJ Underweight 177 Positions Relative to DON
Symbol Grade Weight
VST A -2.22%
IP A -1.22%
PKG A -1.15%
CRBG B -1.09%
SYF B -0.98%
VTRS A -0.95%
SNA A -0.93%
EVRG A -0.9%
PNW A -0.84%
NRG B -0.83%
EQT B -0.81%
CAG F -0.77%
TPR B -0.74%
NI A -0.74%
LNT A -0.68%
CMA B -0.68%
LUV C -0.65%
CNA C -0.64%
MAA B -0.63%
UI B -0.63%
BEN C -0.63%
MAS D -0.61%
ESS B -0.59%
SWK D -0.59%
CPB D -0.59%
WSM C -0.59%
EMN C -0.58%
JXN C -0.57%
OWL A -0.56%
WSO A -0.55%
OMF A -0.54%
GEN B -0.54%
IPG D -0.53%
SJM D -0.52%
KIM A -0.52%
LNC C -0.5%
SW A -0.5%
HRB D -0.5%
TXRH B -0.5%
UDR B -0.49%
CF A -0.47%
CHRW B -0.47%
JNPR D -0.46%
ACI C -0.45%
LII A -0.45%
TAP C -0.44%
CHRD D -0.44%
OVV B -0.43%
SSNC B -0.41%
RL C -0.4%
CIVI D -0.4%
FRT B -0.4%
LDOS C -0.4%
AIZ A -0.38%
RDN D -0.38%
ALSN B -0.37%
DPZ C -0.36%
TOL B -0.35%
REG A -0.35%
LKQ F -0.35%
CSL C -0.35%
OC A -0.35%
LECO C -0.33%
HST C -0.33%
MLI B -0.31%
BOKF B -0.31%
BPOP C -0.31%
CPT B -0.3%
EME A -0.3%
IEX C -0.29%
HLNE B -0.29%
FOXA A -0.29%
ITT A -0.28%
BWXT B -0.28%
REYN D -0.27%
FOX A -0.27%
HLI A -0.27%
PRI B -0.27%
ACT C -0.26%
APA D -0.26%
MOS F -0.26%
POOL C -0.24%
RHI C -0.24%
NDSN B -0.23%
ALB B -0.23%
GGG B -0.23%
FIX A -0.22%
BBWI C -0.22%
HII F -0.22%
JKHY D -0.22%
JBL C -0.22%
CE F -0.21%
CASY A -0.21%
ADTN A -0.21%
AOS F -0.21%
TER F -0.21%
AWI A -0.2%
AIT B -0.2%
SEE C -0.19%
UFPI C -0.19%
MORN B -0.19%
CWEN C -0.19%
BYD B -0.18%
HUN F -0.18%
NEU D -0.18%
ESI B -0.17%
PR B -0.17%
MGY A -0.17%
NYT D -0.17%
PAYC B -0.17%
AL B -0.17%
BSY F -0.17%
GL C -0.16%
BWA D -0.16%
MKTX D -0.16%
IPAR B -0.16%
RHP B -0.16%
AEO F -0.16%
LW C -0.16%
NWSA A -0.16%
FG A -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%
EXP B -0.15%
AAON B -0.15%
CHDN B -0.14%
TECH F -0.14%
EDR A -0.14%
TTEK F -0.14%
MDU D -0.14%
KNSL B -0.14%
MTDR B -0.14%
RRC B -0.13%
COKE C -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%
WTS B -0.11%
SSD F -0.11%
MSA F -0.11%
TFX F -0.11%
MOG.A B -0.1%
PEGA B -0.1%
PFSI C -0.1%
NWS A -0.1%
ENSG C -0.1%
OLED F -0.1%
SNDR B -0.09%
FSS B -0.09%
MTH D -0.09%
H B -0.09%
LEVI 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%
TRNO F -0.07%
DDS B -0.07%
PECO A -0.06%
ASO F -0.05%
SEB F -0.04%
NFE D -0.02%
Compare ETFs