IYJ vs. DON ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to WisdomTree MidCap Dividend Fund (DON)
IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings *

190

* 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

$55.04

Average Daily Volume

128,338

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period IYJ DON
30 Days 5.33% 7.60%
60 Days 7.25% 8.28%
90 Days 11.61% 10.47%
12 Months 36.00% 34.24%
66 Overlapping Holdings
Symbol Grade Weight in IYJ Weight in DON Overlap
AAON B 0.13% 0.15% 0.13%
ACM A 0.21% 0.2% 0.2%
AGCO D 0.08% 0.15% 0.08%
AL B 0.07% 0.17% 0.07%
ALSN B 0.15% 0.37% 0.15%
AOS F 0.12% 0.21% 0.12%
ATR B 0.16% 0.28% 0.16%
AWI A 0.1% 0.2% 0.1%
AYI B 0.14% 0.13% 0.13%
BC C 0.08% 0.16% 0.08%
BERY B 0.11% 0.18% 0.11%
BWXT B 0.17% 0.28% 0.17%
CCK C 0.15% 0.17% 0.15%
CHRW C 0.18% 0.47% 0.18%
CR A 0.12% 0.12% 0.12%
CSL C 0.29% 0.35% 0.29%
CW B 0.2% 0.18% 0.18%
DCI B 0.13% 0.3% 0.13%
EME C 0.33% 0.3% 0.3%
ESAB B 0.1% 0.09% 0.09%
EXP A 0.14% 0.15% 0.14%
FBIN D 0.13% 0.17% 0.13%
FIX A 0.22% 0.22% 0.22%
FLS B 0.11% 0.33% 0.11%
GGG B 0.22% 0.23% 0.22%
GPK C 0.12% 0.31% 0.12%
HII D 0.11% 0.22% 0.11%
IEX B 0.25% 0.29% 0.25%
ITT A 0.18% 0.28% 0.18%
JKHY D 0.18% 0.22% 0.18%
LECO B 0.16% 0.33% 0.16%
LFUS F 0.09% 0.11% 0.09%
LII A 0.28% 0.45% 0.28%
LPX B 0.1% 0.19% 0.1%
LSTR D 0.09% 0.24% 0.09%
MAN D 0.04% 0.17% 0.04%
MAS D 0.25% 0.61% 0.25%
MKSI C 0.1% 0.13% 0.1%
MSA D 0.09% 0.11% 0.09%
MSM C 0.05% 0.26% 0.05%
NDSN B 0.21% 0.23% 0.21%
OC A 0.24% 0.35% 0.24%
OSK B 0.1% 0.17% 0.1%
PKG A 0.3% 1.15% 0.3%
R B 0.1% 0.28% 0.1%
RHI B 0.11% 0.24% 0.11%
RPM A 0.25% 0.4% 0.25%
RRX B 0.16% 0.18% 0.16%
SEE C 0.07% 0.19% 0.07%
SLGN A 0.06% 0.16% 0.06%
SNA A 0.27% 0.93% 0.27%
SNDR B 0.02% 0.09% 0.02%
SON D 0.07% 0.35% 0.07%
SSD D 0.11% 0.11% 0.11%
SW A 0.38% 0.5% 0.38%
SWK D 0.19% 0.59% 0.19%
SYF B 0.37% 0.98% 0.37%
TTC D 0.12% 0.19% 0.12%
TTEK F 0.16% 0.14% 0.14%
VMI B 0.1% 0.13% 0.1%
VNT B 0.08% 0.08% 0.08%
WCC B 0.13% 0.15% 0.13%
WMS D 0.13% 0.13% 0.13%
WSO A 0.26% 0.55% 0.26%
WU D 0.04% 0.34% 0.04%
WWD B 0.15% 0.15% 0.15%
IYJ Overweight 124 Positions Relative to DON
Symbol Grade Weight
V A 7.02%
MA C 6.2%
ACN C 3.19%
GE D 2.77%
CAT B 2.7%
AXP A 2.32%
RTX C 2.27%
HON B 2.15%
UNP C 2.07%
ETN A 2.06%
ADP B 1.76%
FI A 1.74%
LMT D 1.64%
DE A 1.45%
UPS C 1.41%
BA F 1.39%
TT A 1.33%
PH A 1.29%
GEV B 1.29%
SHW A 1.28%
PYPL B 1.26%
ITW B 1.15%
GD F 1.13%
CTAS B 1.07%
EMR A 1.04%
MMM D 1.03%
COF B 1.01%
CSX B 0.99%
NOC D 0.98%
TDG D 0.98%
CRH A 0.97%
FDX B 0.96%
CARR D 0.9%
NSC B 0.85%
PCAR B 0.83%
JCI C 0.81%
URI B 0.8%
FICO B 0.77%
GWW B 0.74%
FIS C 0.71%
CMI A 0.71%
PWR A 0.68%
LHX C 0.67%
SQ B 0.67%
PAYX C 0.66%
HWM A 0.65%
AME A 0.64%
AXON A 0.62%
ODFL B 0.61%
IR B 0.59%
VRSK A 0.58%
OTIS C 0.58%
FERG B 0.58%
VMC B 0.53%
MLM B 0.51%
WAB B 0.49%
DD D 0.49%
ROK B 0.47%
DOW F 0.45%
EFX F 0.44%
XYL D 0.42%
GPN B 0.42%
PPG F 0.41%
DOV A 0.4%
FTV C 0.38%
VLTO D 0.37%
KEYS A 0.37%
CPAY A 0.36%
MTD D 0.36%
HUBB B 0.34%
TDY B 0.31%
BLDR D 0.3%
BAH F 0.28%
ZBRA B 0.28%
TRU D 0.27%
BALL D 0.27%
TRMB B 0.25%
J F 0.25%
PNR A 0.25%
XPO B 0.24%
EXPD D 0.24%
HEI B 0.24%
TXT D 0.23%
AMCR D 0.21%
JBHT C 0.21%
SAIA B 0.2%
AFRM B 0.19%
ALLE D 0.18%
HEI B 0.17%
NVT B 0.17%
BLD D 0.16%
GNRC B 0.15%
CNH C 0.14%
AXTA A 0.13%
APG B 0.12%
CNM D 0.12%
MTZ B 0.12%
PCTY B 0.12%
BILL A 0.12%
KNX B 0.12%
WEX D 0.11%
MHK D 0.11%
TREX C 0.11%
KEX C 0.11%
G B 0.11%
CGNX C 0.1%
FCN D 0.1%
GXO B 0.1%
ATI D 0.1%
MIDD C 0.1%
FOUR B 0.09%
WSC D 0.09%
AZEK A 0.09%
ST F 0.07%
GTES A 0.06%
EEFT B 0.06%
AMTM D 0.05%
SPR D 0.05%
CXT B 0.04%
ECG C 0.04%
VSTS C 0.03%
ADT C 0.03%
HAYW B 0.03%
LOAR A 0.01%
IYJ Underweight 262 Positions Relative to DON
Symbol Grade Weight
VST B -2.22%
IP B -1.22%
CRBG B -1.09%
VTRS A -0.95%
CG A -0.91%
EVRG A -0.9%
FNF B -0.86%
PNW B -0.84%
NRG B -0.83%
EQT B -0.81%
EWBC A -0.8%
CAG D -0.77%
TPR B -0.74%
NI A -0.74%
WPC D -0.71%
JEF A -0.7%
OGE B -0.69%
LNT A -0.68%
CMA A -0.68%
ORI A -0.67%
LUV C -0.65%
GLPI C -0.65%
CNA B -0.64%
UNM A -0.63%
MAA B -0.63%
UI A -0.63%
BEN C -0.63%
RGA A -0.61%
LAMR D -0.61%
DTM B -0.61%
CUBE D -0.6%
AM A -0.6%
ESS B -0.59%
CPB D -0.59%
WSM B -0.59%
EMN D -0.58%
EQH B -0.58%
JXN C -0.57%
OWL A -0.56%
OMF A -0.54%
GEN B -0.54%
INGR B -0.53%
IPG D -0.53%
ALLY C -0.53%
SJM D -0.52%
KIM A -0.52%
ZION B -0.51%
SNV B -0.5%
LNC B -0.5%
HRB D -0.5%
TXRH C -0.5%
COLB A -0.49%
UDR B -0.49%
DKS C -0.47%
CF B -0.47%
TPL A -0.46%
JNPR F -0.46%
WBS A -0.46%
NNN D -0.46%
WTRG B -0.45%
ACI C -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%
UGI A -0.4%
RL B -0.4%
CIVI D -0.4%
FRT B -0.4%
LDOS C -0.4%
BRX A -0.39%
AIZ A -0.38%
RDN C -0.38%
SF B -0.38%
HOMB A -0.38%
AFG A -0.37%
MTG C -0.37%
WAL B -0.37%
OZK B -0.36%
FLO D -0.36%
DPZ C -0.36%
PB A -0.36%
TOL B -0.35%
REG B -0.35%
LKQ D -0.35%
EVR B -0.34%
CADE B -0.33%
MTN C -0.33%
HST C -0.33%
DINO D -0.33%
FNB A -0.32%
GBCI B -0.32%
UBSI B -0.32%
MLI C -0.31%
SWX B -0.31%
VLY B -0.31%
SCI B -0.31%
BOKF B -0.31%
BPOP B -0.31%
PAG B -0.3%
CPT B -0.3%
WH B -0.3%
WEN D -0.3%
GAP C -0.3%
FAF A -0.3%
SEIC B -0.3%
POR C -0.29%
HLNE B -0.29%
SSB B -0.29%
FOXA B -0.29%
WTFC A -0.29%
NXST C -0.29%
ONB B -0.29%
CBT C -0.27%
REYN D -0.27%
CBSH A -0.27%
IDA A -0.27%
FOX A -0.27%
HLI B -0.27%
PRI A -0.27%
ACT D -0.26%
APA D -0.26%
VOYA B -0.26%
MOS F -0.26%
RLI B -0.25%
NJR A -0.25%
POOL C -0.24%
IBKR A -0.24%
GNTX C -0.23%
M D -0.23%
ALB C -0.23%
BBWI D -0.22%
KBH D -0.22%
JBL B -0.22%
FFIN B -0.22%
CE F -0.21%
CASY A -0.21%
ADTN A -0.21%
THG A -0.21%
TER D -0.21%
SNX C -0.21%
LANC C -0.21%
AIT A -0.2%
ARMK B -0.2%
STAG F -0.2%
EHC B -0.2%
TKR D -0.2%
UFPI B -0.19%
AVT C -0.19%
MORN B -0.19%
CWEN C -0.19%
BYD C -0.18%
AMH D -0.18%
RGLD C -0.18%
HUN F -0.18%
MUR D -0.18%
NEU C -0.18%
ESI A -0.17%
PR B -0.17%
COLM B -0.17%
MGY A -0.17%
NYT C -0.17%
PAYC B -0.17%
ELS C -0.17%
LEA D -0.17%
PNFP B -0.17%
CHH A -0.17%
BSY D -0.17%
GL B -0.16%
BWA D -0.16%
SAIC F -0.16%
MKTX D -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 B -0.16%
FG B -0.16%
PII D -0.16%
GATX A -0.16%
SIGI C -0.16%
UHS D -0.16%
TPX B -0.15%
MUSA A -0.15%
GOLF B -0.15%
DNB B -0.15%
HOG D -0.15%
CMC B -0.15%
TKO B -0.14%
CHDN B -0.14%
TECH D -0.14%
LAD A -0.14%
EDR A -0.14%
MDU D -0.14%
KNSL B -0.14%
MTDR B -0.14%
RRC B -0.13%
DLB B -0.13%
PBF D -0.13%
KBR F -0.13%
COKE C -0.13%
OLN D -0.13%
CC C -0.13%
DLN A -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%
ZWS B -0.12%
BCC B -0.11%
MMS F -0.11%
AMKR D -0.11%
EGP F -0.11%
EXPO D -0.11%
CHE D -0.11%
REXR F -0.11%
WTS B -0.11%
ASH D -0.11%
TFX F -0.11%
NSP D -0.11%
MOG.A B -0.1%
PEGA A -0.1%
PFSI D -0.1%
NWS B -0.1%
BRKR D -0.1%
ENSG D -0.1%
X C -0.1%
OLED D -0.1%
NOV C -0.1%
FR C -0.09%
HXL D -0.09%
FSS B -0.09%
MTH D -0.09%
H B -0.09%
LEVI F -0.09%
ADC B -0.09%
XRAY F -0.09%
CWEN C -0.08%
COLD D -0.08%
BCPC B -0.08%
FUL F -0.08%
GPI A -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 D -0.06%
ASO F -0.05%
KRC C -0.05%
CNXC F -0.04%
SEB F -0.04%
NFE D -0.02%
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