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      IVOO vs. DON ETF Comparison

      Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to WisdomTree MidCap Dividend Fund (DON)
      IVOO

      Vanguard S&P Mid-Cap 400 ETF

      IVOO Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $103.68

      Average Daily Volume

      69,258

      Number of Holdings *

      391

      * 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

      $49.94

      Average Daily Volume

      118,019

      Number of Holdings *

      326

      * may have additional holdings in another (foreign) market
      Performance
      Period IVOO DON
      30 Days 1.63% 2.31%
      60 Days 0.96% 2.26%
      90 Days 4.75% 7.22%
      12 Months 20.93% 21.37%
      199 Overlapping Holdings
      Symbol Grade Weight in IVOO Weight in DON Overlap
      AAON A 0.21% 0.11% 0.11%
      ACM B 0.43% 0.19% 0.19%
      ADC B 0.24% 0.1% 0.1%
      AFG B 0.3% 0.38% 0.3%
      AGCO D 0.21% 0.15% 0.15%
      AIT C 0.3% 0.16% 0.16%
      ALLY F 0.43% 0.65% 0.43%
      AM B 0.17% 0.62% 0.17%
      AMG C 0.21% 0.08% 0.08%
      AMH B 0.41% 0.21% 0.21%
      AMKR D 0.12% 0.14% 0.12%
      ARMK B 0.32% 0.22% 0.22%
      ASH D 0.17% 0.14% 0.14%
      ATR A 0.34% 0.28% 0.28%
      AVT D 0.17% 0.2% 0.17%
      AYI B 0.27% 0.11% 0.11%
      BC D 0.19% 0.16% 0.16%
      BERY B 0.26% 0.2% 0.2%
      BRKR D 0.23% 0.14% 0.14%
      BRX B 0.27% 0.4% 0.27%
      BWXT D 0.32% 0.24% 0.24%
      BYD C 0.14% 0.16% 0.14%
      CADE C 0.21% 0.3% 0.21%
      CASY C 0.5% 0.21% 0.21%
      CBSH B 0.27% 0.25% 0.25%
      CBT B 0.19% 0.26% 0.19%
      CC F 0.13% 0.14% 0.13%
      CCK A 0.37% 0.18% 0.18%
      CFR C 0.26% 0.36% 0.26%
      CG D 0.38% 0.74% 0.38%
      CHDN B 0.34% 0.15% 0.15%
      CHE C 0.3% 0.12% 0.12%
      CHH C 0.11% 0.16% 0.11%
      CHK D 0.3% 0.4% 0.3%
      CHRD F 0.37% 0.52% 0.37%
      CHX D 0.23% 0.17% 0.17%
      CIVI F 0.23% 0.47% 0.23%
      CMC D 0.24% 0.14% 0.14%
      CNXC D 0.12% 0.08% 0.08%
      COKE C 0.19% 0.15% 0.15%
      COLB C 0.19% 0.42% 0.19%
      COLM B 0.1% 0.18% 0.1%
      CR C 0.28% 0.12% 0.12%
      CSL C 0.7% 0.34% 0.34%
      CUBE A 0.38% 0.68% 0.38%
      CW B 0.4% 0.15% 0.15%
      DCI D 0.32% 0.3% 0.3%
      DINO F 0.27% 0.39% 0.27%
      DKS D 0.44% 0.55% 0.44%
      DLB D 0.17% 0.13% 0.13%
      DTM B 0.26% 0.51% 0.26%
      EGP B 0.32% 0.13% 0.13%
      EHC B 0.33% 0.21% 0.21%
      ELS B 0.45% 0.19% 0.19%
      EME A 0.62% 0.23% 0.23%
      EQH C 0.47% 0.54% 0.47%
      ESAB C 0.2% 0.08% 0.08%
      EVR B 0.31% 0.29% 0.29%
      EWBC D 0.43% 0.67% 0.43%
      EXP A 0.33% 0.13% 0.13%
      EXPO B 0.19% 0.13% 0.13%
      FAF A 0.22% 0.33% 0.22%
      FFIN C 0.17% 0.21% 0.17%
      FIX B 0.42% 0.16% 0.16%
      FLO C 0.15% 0.43% 0.15%
      FLS D 0.23% 0.28% 0.23%
      FNB D 0.19% 0.3% 0.19%
      FNF B 0.5% 0.91% 0.5%
      FR B 0.25% 0.1% 0.1%
      GAP F 0.18% 0.33% 0.18%
      GATX C 0.17% 0.16% 0.16%
      GBCI C 0.18% 0.27% 0.18%
      GGG C 0.5% 0.23% 0.23%
      GLPI B 0.48% 0.74% 0.48%
      GNTX F 0.25% 0.25% 0.25%
      GPK A 0.32% 0.34% 0.32%
      H D 0.23% 0.1% 0.1%
      HLI A 0.28% 0.24% 0.24%
      HOG C 0.16% 0.18% 0.16%
      HOMB C 0.19% 0.37% 0.19%
      HRB C 0.28% 0.57% 0.28%
      HXL F 0.19% 0.09% 0.09%
      IBKR B 0.45% 0.19% 0.19%
      IDA B 0.17% 0.26% 0.17%
      INGR B 0.29% 0.55% 0.29%
      IRDM D 0.12% 0.08% 0.08%
      ITT C 0.41% 0.26% 0.26%
      JEF B 0.35% 0.59% 0.35%
      KBH B 0.22% 0.24% 0.22%
      KBR D 0.31% 0.16% 0.16%
      KNSL C 0.35% 0.15% 0.15%
      KRC C 0.14% 0.05% 0.05%
      LAD C 0.27% 0.11% 0.11%
      LAMR A 0.37% 0.65% 0.37%
      LANC D 0.14% 0.23% 0.14%
      LEA F 0.24% 0.22% 0.22%
      LECO D 0.41% 0.3% 0.3%
      LFUS D 0.23% 0.12% 0.12%
      LII A 0.66% 0.44% 0.44%
      LPX B 0.22% 0.17% 0.17%
      LSTR D 0.24% 0.26% 0.24%
      M D 0.17% 0.23% 0.17%
      MAN D 0.13% 0.21% 0.13%
      MDU B 0.19% 0.21% 0.19%
      MKSI F 0.28% 0.14% 0.14%
      MMS D 0.2% 0.13% 0.13%
      MORN C 0.29% 0.19% 0.19%
      MSA D 0.25% 0.12% 0.12%
      MSM D 0.14% 0.27% 0.14%
      MTDR F 0.25% 0.14% 0.14%
      MTG B 0.23% 0.4% 0.23%
      MTN D 0.24% 0.37% 0.24%
      MUR F 0.21% 0.21% 0.21%
      MUSA B 0.33% 0.16% 0.16%
      NEU C 0.14% 0.2% 0.14%
      NFG A 0.19% 0.45% 0.19%
      NJR A 0.16% 0.26% 0.16%
      NNN B 0.29% 0.57% 0.29%
      NOV F 0.29% 0.12% 0.12%
      NSP F 0.13% 0.15% 0.13%
      NXST D 0.2% 0.32% 0.2%
      NYT C 0.31% 0.19% 0.19%
      OC C 0.57% 0.31% 0.31%
      OGE B 0.27% 0.7% 0.27%
      OLED C 0.34% 0.13% 0.13%
      OLN D 0.19% 0.14% 0.14%
      ONB C 0.22% 0.29% 0.22%
      ORA C 0.15% 0.07% 0.07%
      ORI B 0.31% 0.68% 0.31%
      OSK D 0.25% 0.17% 0.17%
      OVV F 0.41% 0.44% 0.41%
      OZK D 0.17% 0.33% 0.17%
      PAG D 0.12% 0.32% 0.12%
      PB B 0.24% 0.35% 0.24%
      PBF F 0.15% 0.14% 0.14%
      PII D 0.16% 0.22% 0.16%
      PNFP B 0.26% 0.14% 0.14%
      POR A 0.17% 0.32% 0.17%
      POWI F 0.15% 0.07% 0.07%
      PR D 0.28% 0.16% 0.16%
      PRI B 0.3% 0.26% 0.26%
      PVH D 0.2% 0.08% 0.08%
      R B 0.22% 0.25% 0.22%
      REXR C 0.38% 0.14% 0.14%
      RGA B 0.52% 0.61% 0.52%
      RGLD B 0.32% 0.19% 0.19%
      RLI B 0.21% 0.23% 0.21%
      RPM B 0.55% 0.36% 0.36%
      RRC D 0.27% 0.12% 0.12%
      RRX C 0.38% 0.18% 0.18%
      RYN C 0.15% 0.07% 0.07%
      SAIC B 0.22% 0.19% 0.19%
      SCI A 0.41% 0.31% 0.31%
      SEIC C 0.24% 0.27% 0.24%
      SF B 0.32% 0.31% 0.31%
      SIGI C 0.19% 0.16% 0.16%
      SLGN B 0.15% 0.16% 0.15%
      SNV C 0.24% 0.42% 0.24%
      SNX D 0.33% 0.22% 0.22%
      SON C 0.19% 0.42% 0.19%
      SSB B 0.26% 0.29% 0.26%
      SSD C 0.28% 0.12% 0.12%
      STAG B 0.26% 0.24% 0.24%
      SWX C 0.16% 0.3% 0.16%
      THG A 0.17% 0.2% 0.17%
      THO C 0.2% 0.17% 0.17%
      TKO B 0.23% 0.14% 0.14%
      TKR D 0.2% 0.23% 0.2%
      TOL B 0.52% 0.34% 0.34%
      TPL C 0.55% 0.29% 0.29%
      TPX C 0.32% 0.15% 0.15%
      TTC D 0.35% 0.21% 0.21%
      TTEK B 0.4% 0.17% 0.17%
      TXRH D 0.41% 0.46% 0.41%
      UBSI C 0.18% 0.31% 0.18%
      UFPI C 0.29% 0.18% 0.18%
      UGI B 0.18% 0.43% 0.18%
      UNM B 0.36% 0.51% 0.36%
      VLY C 0.13% 0.27% 0.13%
      VMI D 0.21% 0.11% 0.11%
      VNT D 0.21% 0.07% 0.07%
      VOYA A 0.26% 0.24% 0.24%
      WBS D 0.3% 0.37% 0.3%
      WCC D 0.27% 0.12% 0.12%
      WEN C 0.1% 0.3% 0.1%
      WH B 0.21% 0.26% 0.21%
      WING B 0.39% 0.16% 0.16%
      WMS D 0.42% 0.15% 0.15%
      WPC B 0.44% 0.84% 0.44%
      WSM C 0.7% 0.63% 0.63%
      WSO C 0.55% 0.52% 0.52%
      WTFC C 0.25% 0.25% 0.25%
      WTRG D 0.36% 0.49% 0.36%
      WTS C 0.2% 0.11% 0.11%
      WU F 0.14% 0.41% 0.14%
      WWD D 0.33% 0.15% 0.15%
      X D 0.32% 0.09% 0.09%
      XRAY D 0.2% 0.14% 0.14%
      ZION D 0.27% 0.43% 0.27%
      IVOO Overweight 192 Positions Relative to DON
      Symbol Grade Weight
      ILMN C 0.69%
      AVTR B 0.64%
      PSTG D 0.64%
      RS D 0.61%
      BURL B 0.58%
      BMRN F 0.56%
      MANH A 0.55%
      BLD D 0.53%
      THC B 0.51%
      RBA B 0.51%
      NBIX D 0.5%
      UTHR C 0.49%
      XPO D 0.47%
      SRPT F 0.47%
      RNR B 0.43%
      USFD A 0.43%
      JLL B 0.42%
      CLH B 0.42%
      NVT D 0.42%
      BJ D 0.41%
      ERIE B 0.39%
      SAIA D 0.39%
      PFGC B 0.38%
      FND C 0.37%
      DT C 0.37%
      CACI B 0.36%
      SFM B 0.35%
      ELF F 0.34%
      LNW B 0.34%
      ONTO D 0.33%
      OHI B 0.32%
      MEDP D 0.32%
      TREX F 0.32%
      CNM F 0.32%
      FHN C 0.32%
      COHR C 0.32%
      RGEN F 0.31%
      KNX C 0.31%
      RBC D 0.3%
      AR D 0.3%
      CGNX D 0.3%
      WFRD D 0.3%
      SKX C 0.3%
      CROX C 0.29%
      FLR D 0.29%
      AXTA C 0.28%
      GMED D 0.28%
      CIEN C 0.27%
      FCN C 0.27%
      WEX C 0.27%
      LNTH C 0.26%
      MIDD D 0.26%
      LSCC D 0.26%
      CLF F 0.26%
      ALV F 0.26%
      ANF D 0.26%
      CELH F 0.25%
      HALO B 0.25%
      CRUS D 0.25%
      TMHC B 0.25%
      SWN D 0.25%
      KEX C 0.25%
      ESNT B 0.24%
      CYTK D 0.24%
      GTLS F 0.24%
      HQY C 0.24%
      EXEL A 0.24%
      JAZZ D 0.24%
      PLNT B 0.23%
      PEN D 0.23%
      NOVT D 0.23%
      PCTY D 0.23%
      FYBR C 0.23%
      ARW C 0.23%
      CVLT B 0.23%
      MAT C 0.23%
      MTZ B 0.23%
      GXO D 0.23%
      BRBR C 0.23%
      KD D 0.22%
      RYAN C 0.22%
      DAR F 0.22%
      DUOL C 0.22%
      ST F 0.21%
      AA D 0.21%
      OLLI C 0.21%
      STWD B 0.21%
      VVV D 0.21%
      ACHC C 0.21%
      GME F 0.21%
      WHR D 0.2%
      EXLS B 0.2%
      G B 0.2%
      DBX D 0.2%
      KRG B 0.19%
      SRCL A 0.19%
      POST C 0.19%
      QLYS F 0.19%
      MTSI D 0.19%
      RMBS F 0.19%
      SLM D 0.18%
      ALTR D 0.18%
      OPCH C 0.18%
      HWC D 0.17%
      WLK D 0.17%
      MASI D 0.17%
      JHG B 0.17%
      VNO A 0.17%
      BCO B 0.17%
      VAL F 0.17%
      ENS D 0.16%
      EEFT F 0.16%
      RH C 0.16%
      UMBF B 0.16%
      KNF B 0.16%
      LOPE D 0.16%
      HAE D 0.16%
      APPF D 0.16%
      AN D 0.16%
      CUZ B 0.15%
      IRT A 0.15%
      WMG D 0.15%
      TEX D 0.15%
      ASGN D 0.15%
      PRGO C 0.14%
      KMPR D 0.14%
      CPRI D 0.14%
      OGS A 0.14%
      FIVE D 0.14%
      CNX B 0.14%
      BKH A 0.14%
      AVNT B 0.14%
      IBOC C 0.13%
      COTY D 0.13%
      ALE B 0.13%
      PNM B 0.13%
      SBRA A 0.13%
      BDC B 0.13%
      CNO B 0.13%
      SLAB D 0.13%
      SR A 0.13%
      TNL F 0.12%
      NWE A 0.12%
      SMG C 0.12%
      GT F 0.12%
      NEOG D 0.12%
      AZTA D 0.12%
      EPR B 0.12%
      ASB D 0.12%
      DOCS B 0.12%
      SYNA F 0.12%
      LITE C 0.12%
      YETI D 0.12%
      PCH C 0.12%
      ARWR F 0.12%
      VSH F 0.11%
      CACC F 0.11%
      TCBI B 0.11%
      BHF F 0.11%
      TDC F 0.11%
      PK F 0.11%
      VC F 0.11%
      AMED D 0.11%
      BLKB B 0.11%
      ZI D 0.11%
      FHI B 0.1%
      VAC F 0.1%
      NVST D 0.1%
      HGV D 0.1%
      NSA A 0.1%
      RCM C 0.09%
      SAM F 0.09%
      LIVN D 0.09%
      GHC C 0.09%
      TGNA C 0.09%
      ZD D 0.08%
      CRI C 0.08%
      JWN C 0.08%
      IPGP F 0.08%
      ALGM D 0.08%
      ADNT F 0.08%
      PGNY F 0.08%
      ENOV F 0.08%
      PPC D 0.06%
      GEF D 0.06%
      SHC B 0.06%
      WOLF F 0.06%
      MP D 0.06%
      CAR F 0.06%
      UA C 0.05%
      UAA C 0.05%
      HELE D 0.05%
      IVOO Underweight 127 Positions Relative to DON
      Symbol Grade Weight
      VST C -1.28%
      IP B -1.1%
      PKG B -1.08%
      CRBG D -1.06%
      CAG B -1.01%
      EVRG A -0.94%
      VTRS C -0.94%
      PNW A -0.88%
      SYF D -0.8%
      SNA B -0.77%
      NRG C -0.76%
      CPB B -0.76%
      CNA C -0.73%
      NI A -0.73%
      SWK B -0.73%
      LNT A -0.71%
      MAA A -0.7%
      EQT D -0.68%
      MAS B -0.66%
      IPG C -0.66%
      SJM C -0.64%
      ESS A -0.64%
      LUV C -0.64%
      BEN D -0.62%
      EMN A -0.6%
      CMA B -0.59%
      TPR C -0.58%
      UDR B -0.54%
      JNPR B -0.53%
      JXN B -0.52%
      KIM B -0.52%
      OMF D -0.5%
      LNC D -0.48%
      CHRW C -0.48%
      ACI D -0.48%
      SW B -0.47%
      CF C -0.46%
      FRT B -0.45%
      OWL C -0.45%
      SSNC A -0.44%
      RDN C -0.42%
      LDOS B -0.42%
      TAP C -0.42%
      LKQ D -0.41%
      UI B -0.39%
      CE D -0.37%
      DPZ D -0.37%
      WAL B -0.36%
      RL B -0.36%
      REG B -0.36%
      AIZ C -0.36%
      HST D -0.35%
      BPOP C -0.34%
      REYN C -0.34%
      HII D -0.33%
      CPT B -0.33%
      APA F -0.32%
      ALSN B -0.31%
      BOKF B -0.3%
      MOS F -0.29%
      ACT A -0.29%
      FOXA C -0.28%
      TER D -0.28%
      IEX D -0.27%
      FOX C -0.26%
      MLI B -0.25%
      NDSN C -0.24%
      JKHY A -0.24%
      HLNE B -0.24%
      AOS D -0.24%
      POOL C -0.24%
      ADTN F -0.22%
      RHI D -0.22%
      BBWI F -0.22%
      HUN D -0.22%
      CWEN A -0.21%
      UHS B -0.21%
      BSY D -0.2%
      ALB D -0.2%
      SEE D -0.19%
      JBL D -0.19%
      AEO F -0.18%
      ESI D -0.17%
      NWSA D -0.17%
      AL D -0.17%
      IPAR D -0.17%
      AWI C -0.17%
      GOLF D -0.16%
      TFX B -0.16%
      TECH D -0.16%
      GL C -0.16%
      FG C -0.16%
      MGY D -0.16%
      BWA F -0.16%
      MKTX C -0.16%
      DNB C -0.15%
      RHP D -0.15%
      PTEN F -0.14%
      IBP C -0.14%
      SM F -0.14%
      EDR A -0.14%
      LW D -0.14%
      PAYC D -0.13%
      FELE D -0.12%
      BMI A -0.12%
      ENSG A -0.12%
      ZWS B -0.11%
      COLD D -0.11%
      PFSI B -0.11%
      LEVI C -0.11%
      MTH B -0.1%
      BCC C -0.1%
      MOG.A B -0.09%
      FUL D -0.09%
      FSS D -0.09%
      NWS D -0.09%
      GPI B -0.08%
      TRNO B -0.08%
      BCPC C -0.08%
      SNDR B -0.08%
      CWEN A -0.08%
      PEGA C -0.08%
      ASO C -0.07%
      DDS D -0.06%
      PECO B -0.06%
      SEB C -0.05%
      NFE F -0.04%

      IVOO: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Biotechnology Business Services Software - Application Semiconductors Specialty Chemicals Building Materials Packaging & Containers Asset Management Engineering & Construction Specialty Retail Apparel Manufacturing Diagnostics & Research Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Computing Construction Supply Chain Management Telecommunications Deposit Products Commercial Banking Insurance Products Building Materials Electricity

      DON: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Packaging & Containers Asset Management Specialty Chemicals Building Materials Packaged Foods REIT - Industrial REIT - Retail Utilities - Regulated Electric Insurance - Property & Casualty REIT - Residential Tools & Accessories Aerospace & Defense Auto Parts Broadcasting - TV Business Services Capital Markets Engineering & Construction
      Keywords: S&P 500 Bank Chemical Insurance Natural Gas Banking Real Estate Investment Trust Mining Aerospace Electronics Electricity Beverage Deposit Products Plastic Commercial Banking Adhesives Building Materials Oil And Gas Plumbing Real Estate Loans
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