SPMD vs. DON ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to WisdomTree MidCap Dividend Fund (DON)

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.18

Average Daily Volume

1,020,139

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

$47.88

Average Daily Volume

142,574

Number of Holdings ^*

327

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	DON
30 Days	4.27%	5.69%
60 Days	1.94%	2.60%
90 Days	4.04%	4.99%
12 Months	14.47%	15.15%

199 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in DON	Overlap
AAON	C	0.21%	0.11%	0.11%
ACM	B	0.44%	0.18%	0.18%
ADC	A	0.25%	0.09%	0.09%
AFG	B	0.3%	0.36%	0.3%
AGCO	F	0.23%	0.18%	0.18%
AIT	C	0.3%	0.17%	0.17%
ALLY	B	0.43%	0.69%	0.43%
AM	C	0.18%	0.61%	0.18%
AMG	B	0.2%	0.09%	0.09%
AMH	C	0.41%	0.18%	0.18%
AMKR	F	0.14%	0.17%	0.14%
ARMK	B	0.31%	0.19%	0.19%
ASH	D	0.17%	0.15%	0.15%
ATR	A	0.35%	0.27%	0.27%
AVT	D	0.17%	0.2%	0.17%
AYI	D	0.27%	0.11%	0.11%
BC	C	0.19%	0.17%	0.17%
BERY	B	0.26%	0.19%	0.19%
BRKR	D	0.23%	0.14%	0.14%
BRX	B	0.26%	0.36%	0.26%
BWXT	C	0.32%	0.24%	0.24%
BYD	C	0.15%	0.16%	0.15%
CADE	C	0.22%	0.31%	0.22%
CASY	B	0.52%	0.22%	0.22%
CBSH	B	0.27%	0.26%	0.26%
CBT	C	0.19%	0.25%	0.19%
CC	F	0.13%	0.18%	0.13%
CCK	B	0.36%	0.17%	0.17%
CFR	C	0.27%	0.39%	0.27%
CG	B	0.36%	0.91%	0.36%
CHDN	B	0.34%	0.15%	0.15%
CHE	B	0.3%	0.11%	0.11%
CHH	B	0.11%	0.16%	0.11%
CHK	F	0.31%	0.42%	0.31%
CHRD	D	0.38%	0.64%	0.38%
CHX	C	0.23%	0.19%	0.19%
CIVI	D	0.23%	0.59%	0.23%
CMC	B	0.25%	0.16%	0.16%
CNXC	C	0.11%	0.07%	0.07%
COKE	A	0.19%	0.13%	0.13%
COLB	C	0.2%	0.46%	0.2%
COLM	D	0.09%	0.16%	0.09%
CR	B	0.28%	0.12%	0.12%
CSL	C	0.72%	0.35%	0.35%
CUBE	B	0.38%	0.62%	0.38%
CW	A	0.38%	0.14%	0.14%
DCI	B	0.32%	0.31%	0.31%
DINO	D	0.27%	0.42%	0.27%
DKS	D	0.43%	0.52%	0.43%
DLB	F	0.17%	0.15%	0.15%
DTM	A	0.25%	0.48%	0.25%
EGP	A	0.32%	0.12%	0.12%
EHC	A	0.33%	0.2%	0.2%
ELS	A	0.44%	0.17%	0.17%
EME	D	0.61%	0.23%	0.23%
EQH	B	0.47%	0.57%	0.47%
ESAB	C	0.2%	0.08%	0.08%
EVR	B	0.31%	0.3%	0.3%
EWBC	C	0.44%	0.72%	0.44%
EXP	B	0.3%	0.13%	0.13%
EXPO	B	0.19%	0.12%	0.12%
FAF	B	0.22%	0.3%	0.22%
FFIN	C	0.18%	0.23%	0.18%
FIX	C	0.39%	0.16%	0.16%
FLO	C	0.15%	0.39%	0.15%
FLS	B	0.24%	0.3%	0.24%
FNB	B	0.2%	0.32%	0.2%
FNF	A	0.5%	0.82%	0.5%
FR	A	0.25%	0.09%	0.09%
GATX	C	0.18%	0.16%	0.16%
GBCI	C	0.19%	0.28%	0.19%
GGG	C	0.51%	0.23%	0.23%
GLPI	B	0.48%	0.7%	0.48%
GNTX	F	0.26%	0.25%	0.25%
GPK	B	0.3%	0.32%	0.3%
GPS	D	0.17%	0.32%	0.17%
H	C	0.24%	0.1%	0.1%
HLI	B	0.28%	0.24%	0.24%
HOG	B	0.16%	0.18%	0.16%
HOMB	B	0.19%	0.38%	0.19%
HRB	A	0.28%	0.5%	0.28%
HXL	D	0.19%	0.1%	0.1%
IBKR	D	0.45%	0.17%	0.17%
IDA	A	0.18%	0.24%	0.18%
INGR	A	0.28%	0.48%	0.28%
IRDM	C	0.13%	0.08%	0.08%
ITT	B	0.41%	0.28%	0.28%
JEF	B	0.34%	0.57%	0.34%
KBH	B	0.22%	0.25%	0.22%
KBR	B	0.31%	0.15%	0.15%
KNSL	B	0.35%	0.14%	0.14%
KRC	C	0.14%	0.05%	0.05%
LAD	B	0.25%	0.1%	0.1%
LAMR	B	0.38%	0.62%	0.38%
LANC	B	0.14%	0.24%	0.14%
LEA	C	0.25%	0.23%	0.23%
LECO	C	0.43%	0.35%	0.35%
LFUS	B	0.23%	0.12%	0.12%
LII	B	0.65%	0.45%	0.45%
LPX	B	0.22%	0.18%	0.18%
LSTR	B	0.24%	0.27%	0.24%
M	D	0.16%	0.26%	0.16%
MAN	B	0.13%	0.22%	0.13%
MDU	B	0.2%	0.22%	0.2%
MKSI	D	0.28%	0.16%	0.16%
MMS	B	0.2%	0.13%	0.13%
MORN	B	0.3%	0.19%	0.19%
MSA	C	0.25%	0.13%	0.13%
MSM	C	0.14%	0.3%	0.14%
MTDR	D	0.25%	0.16%	0.16%
MTG	B	0.24%	0.39%	0.24%
MTN	D	0.25%	0.36%	0.25%
MUR	F	0.21%	0.24%	0.21%
MUSA	A	0.34%	0.15%	0.15%
NEU	B	0.14%	0.2%	0.14%
NFG	A	0.19%	0.43%	0.19%
NJR	A	0.17%	0.26%	0.17%
NNN	A	0.3%	0.53%	0.3%
NOV	B	0.28%	0.14%	0.14%
NSP	C	0.13%	0.17%	0.13%
NXST	B	0.2%	0.36%	0.2%
NYT	B	0.31%	0.18%	0.18%
OC	B	0.56%	0.35%	0.35%
OGE	A	0.27%	0.66%	0.27%
OLED	C	0.35%	0.15%	0.15%
OLN	F	0.19%	0.15%	0.15%
ONB	B	0.23%	0.3%	0.23%
ORA	A	0.15%	0.08%	0.08%
ORI	A	0.3%	0.64%	0.3%
OSK	D	0.27%	0.19%	0.19%
OVV	F	0.41%	0.48%	0.41%
OZK	C	0.18%	0.37%	0.18%
PAG	B	0.11%	0.32%	0.11%
PB	B	0.25%	0.34%	0.25%
PBF	F	0.15%	0.18%	0.15%
PII	D	0.16%	0.22%	0.16%
PNFP	B	0.27%	0.14%	0.14%
POR	A	0.17%	0.31%	0.17%
POWI	F	0.15%	0.08%	0.08%
PR	F	0.28%	0.18%	0.18%
PRI	A	0.31%	0.25%	0.25%
PVH	F	0.2%	0.08%	0.08%
R	B	0.21%	0.24%	0.21%
REXR	B	0.38%	0.14%	0.14%
RGA	A	0.52%	0.62%	0.52%
RGLD	A	0.32%	0.19%	0.19%
RLI	A	0.21%	0.21%	0.21%
RPM	B	0.54%	0.37%	0.37%
RRC	F	0.27%	0.13%	0.13%
RRX	B	0.37%	0.18%	0.18%
RYN	B	0.15%	0.06%	0.06%
SAIC	C	0.22%	0.17%	0.17%
SCI	B	0.4%	0.3%	0.3%
SEIC	B	0.24%	0.27%	0.24%
SF	B	0.32%	0.31%	0.31%
SIGI	D	0.2%	0.16%	0.16%
SLGN	A	0.14%	0.15%	0.14%
SNV	B	0.25%	0.45%	0.25%
SNX	D	0.33%	0.22%	0.22%
SON	D	0.18%	0.39%	0.18%
SSB	B	0.27%	0.29%	0.27%
SSD	C	0.29%	0.13%	0.13%
STAG	A	0.26%	0.24%	0.24%
SWX	B	0.16%	0.32%	0.16%
THG	A	0.17%	0.18%	0.17%
THO	C	0.2%	0.16%	0.16%
TKO	C	0.23%	0.13%	0.13%
TKR	B	0.2%	0.24%	0.2%
TOL	B	0.52%	0.34%	0.34%
TPL	B	0.54%	0.29%	0.29%
TPX	C	0.32%	0.15%	0.15%
TTC	C	0.36%	0.24%	0.24%
TTEK	A	0.4%	0.15%	0.15%
TXRH	A	0.4%	0.46%	0.4%
UBSI	B	0.19%	0.32%	0.19%
UFPI	B	0.28%	0.2%	0.2%
UGI	A	0.18%	0.43%	0.18%
UNM	A	0.34%	0.49%	0.34%
VLY	C	0.13%	0.26%	0.13%
VMI	B	0.22%	0.12%	0.12%
VNT	F	0.22%	0.08%	0.08%
VOYA	F	0.26%	0.25%	0.25%
WBS	C	0.3%	0.4%	0.3%
WCC	F	0.27%	0.13%	0.13%
WEN	C	0.1%	0.3%	0.1%
WH	C	0.22%	0.25%	0.22%
WING	D	0.38%	0.15%	0.15%
WMS	C	0.42%	0.19%	0.19%
WPC	C	0.47%	0.83%	0.47%
WSM	C	0.71%	0.75%	0.71%
WSO	C	0.58%	0.58%	0.58%
WTFC	C	0.24%	0.26%	0.24%
WTRG	A	0.36%	0.5%	0.36%
WTS	B	0.2%	0.11%	0.11%
WU	D	0.15%	0.42%	0.15%
WWD	D	0.4%	0.17%	0.17%
X	B	0.32%	0.13%	0.13%
XRAY	C	0.2%	0.15%	0.15%
ZION	C	0.27%	0.47%	0.27%

SPMD Overweight 192 Positions Relative to DON

Symbol	Grade	Weight
ILMN	B	0.68%
PSTG	D	0.63%
AVTR	B	0.62%
RS	C	0.62%
MANH	B	0.57%
BURL	B	0.57%
BMRN	C	0.57%
BLD	C	0.53%
NBIX	A	0.53%
THC	B	0.53%
UTHR	B	0.53%
RBA	C	0.52%
SRPT	C	0.49%
XPO	B	0.45%
BJ	C	0.42%
NVT	D	0.42%
RNR	A	0.42%
USFD	C	0.42%
JLL	B	0.42%
CLH	A	0.4%
DT	F	0.38%
FND	F	0.37%
PFGC	D	0.37%
ERIE	A	0.37%
SAIA	F	0.37%
CACI	A	0.36%
ELF	D	0.36%
CNM	C	0.33%
ONTO	F	0.33%
COHR	C	0.33%
LNW	A	0.33%
FHN	C	0.33%
TREX	D	0.32%
OHI	A	0.32%
MEDP	D	0.32%
WFRD	C	0.31%
AR	D	0.31%
SFM	A	0.31%
RBC	B	0.3%
CGNX	D	0.3%
SKX	D	0.3%
GMED	B	0.29%
FLR	C	0.29%
KNX	B	0.29%
ANF	D	0.28%
LNTH	C	0.28%
FCN	C	0.28%
CROX	D	0.28%
WEX	D	0.27%
LSCC	F	0.27%
AXTA	A	0.27%
ALV	D	0.26%
SWN	F	0.26%
CIEN	B	0.26%
RGEN	B	0.26%
CLF	F	0.26%
PEN	F	0.25%
KEX	C	0.25%
CRUS	C	0.25%
JAZZ	C	0.25%
HQY	D	0.25%
MIDD	B	0.25%
TMHC	B	0.25%
HALO	B	0.25%
CELH	F	0.25%
NOVT	C	0.24%
GXO	C	0.24%
MTZ	D	0.24%
ESNT	B	0.24%
GTLS	C	0.24%
EXEL	A	0.24%
CYTK	D	0.24%
RMBS	F	0.23%
DUOL	F	0.23%
PCTY	C	0.23%
GME	D	0.23%
BRBR	D	0.23%
ARW	C	0.23%
PLNT	C	0.23%
MAT	B	0.23%
ACHC	D	0.22%
KD	C	0.22%
RYAN	A	0.22%
DAR	C	0.22%
FYBR	A	0.22%
DBX	D	0.21%
VVV	B	0.21%
OLLI	B	0.21%
STWD	B	0.21%
AA	F	0.21%
MTSI	D	0.2%
EXLS	C	0.2%
G	B	0.2%
ST	D	0.2%
KRG	A	0.19%
CVLT	B	0.19%
OPCH	C	0.19%
SRCL	A	0.19%
WHR	C	0.19%
QLYS	D	0.19%
POST	A	0.19%
HWC	C	0.18%
VAL	C	0.18%
ALTR	D	0.18%
SLM	C	0.18%
HAE	C	0.17%
JHG	B	0.17%
VNO	B	0.17%
APPF	D	0.17%
MASI	F	0.17%
BCO	B	0.17%
EEFT	F	0.16%
UMBF	B	0.16%
AN	B	0.16%
ENS	B	0.16%
TEX	C	0.16%
LOPE	A	0.16%
KNF	C	0.16%
WLK	D	0.16%
CUZ	A	0.15%
AVNT	B	0.15%
WMG	F	0.15%
IRT	A	0.15%
RH	B	0.15%
ASGN	D	0.15%
PRGO	C	0.14%
SLAB	F	0.14%
SBRA	B	0.14%
CNX	B	0.14%
SR	B	0.14%
CPRI	D	0.14%
KMPR	B	0.14%
OGS	B	0.14%
FIVE	F	0.14%
BKH	A	0.14%
SYNA	F	0.13%
ARWR	D	0.13%
LITE	C	0.13%
ASB	C	0.13%
COTY	F	0.13%
PNM	A	0.13%
IBOC	C	0.13%
ALE	A	0.13%
BDC	A	0.13%
BLKB	C	0.12%
AZTA	B	0.12%
NWE	B	0.12%
TNL	C	0.12%
ZI	F	0.12%
YETI	D	0.12%
CNO	B	0.12%
NEOG	B	0.12%
PCH	C	0.12%
EPR	B	0.12%
DOCS	C	0.12%
GT	F	0.12%
SMG	B	0.11%
VSH	C	0.11%
NSA	C	0.11%
BHF	B	0.11%
VC	C	0.11%
CACC	D	0.11%
TDC	F	0.11%
TCBI	C	0.11%
PK	F	0.11%
AMED	A	0.11%
TGNA	C	0.1%
VAC	F	0.1%
NVST	F	0.1%
FHI	C	0.1%
GHC	C	0.1%
LIVN	F	0.1%
HGV	D	0.1%
ENOV	C	0.09%
PGNY	D	0.09%
WOLF	F	0.09%
IPGP	F	0.09%
RCM	B	0.09%
SAM	F	0.09%
JWN	B	0.08%
ZD	F	0.08%
ADNT	F	0.08%
MP	F	0.07%
CAR	F	0.07%
CRI	F	0.07%
GEF	B	0.06%
PPC	B	0.06%
SHC	B	0.06%
ALGM	F	0.06%
UA	D	0.05%
UAA	D	0.05%
HELE	F	0.05%

SPMD Underweight 128 Positions Relative to DON

Symbol	Grade	Weight
VST	D	-1.18%
CRBG	D	-1.13%
IP	A	-1.06%
PKG	A	-1.03%
VTRS	B	-0.96%
CAG	A	-0.91%
EVRG	A	-0.85%
PNW	A	-0.83%
SYF	C	-0.82%
SNA	B	-0.78%
BEN	D	-0.71%
SWK	B	-0.7%
EQT	F	-0.7%
NRG	D	-0.7%
CNA	B	-0.68%
CPB	A	-0.68%
NI	A	-0.67%
LNT	A	-0.66%
MAS	B	-0.65%
IPG	B	-0.64%
MAA	A	-0.61%
SJM	B	-0.61%
EMN	B	-0.59%
ESS	A	-0.59%
LUV	F	-0.57%
TPR	D	-0.56%
OMF	C	-0.55%
CMA	B	-0.55%
JXN	B	-0.53%
OWL	C	-0.53%
ACI	F	-0.51%
JNPR	A	-0.5%
SW	F	-0.5%
UDR	B	-0.49%
LNC	B	-0.49%
KIM	A	-0.47%
RDN	B	-0.43%
SSNC	A	-0.43%
CF	D	-0.43%
TAP	C	-0.41%
CHRW	A	-0.41%
CE	F	-0.41%
LDOS	C	-0.4%
FRT	A	-0.4%
LKQ	F	-0.39%
DPZ	D	-0.37%
APA	C	-0.37%
WAL	C	-0.36%
UI	B	-0.36%
BPOP	B	-0.35%
HST	F	-0.35%
RL	D	-0.34%
HII	C	-0.33%
AIZ	B	-0.32%
MOS	D	-0.32%
REG	A	-0.32%
CPT	A	-0.3%
BOKF	C	-0.3%
ALSN	A	-0.3%
REYN	C	-0.29%
TER	D	-0.28%
IEX	D	-0.28%
ACT	B	-0.28%
FOXA	A	-0.26%
MLI	B	-0.26%
AOS	C	-0.26%
POOL	B	-0.26%
BBWI	F	-0.25%
ADTN	B	-0.23%
JKHY	B	-0.23%
HLNE	B	-0.23%
NDSN	C	-0.23%
HUN	D	-0.23%
FOX	A	-0.23%
RHI	F	-0.22%
ALB	F	-0.22%
SEE	B	-0.21%
AEO	D	-0.2%
JBL	F	-0.2%
UHS	A	-0.19%
IPAR	B	-0.19%
BSY	F	-0.19%
CWEN	A	-0.19%
MGY	C	-0.18%
AWI	B	-0.18%
AL	C	-0.18%
GOLF	B	-0.17%
NWSA	C	-0.17%
FG	C	-0.17%
ESI	C	-0.17%
PTEN	D	-0.17%
TECH	B	-0.17%
IBP	C	-0.17%
RHP	C	-0.16%
BWA	C	-0.16%
SM	D	-0.15%
DNB	C	-0.14%
EDR	A	-0.14%
GL	C	-0.14%
MKTX	C	-0.14%
FELE	B	-0.13%
LW	F	-0.13%
TFX	B	-0.13%
PAYC	C	-0.13%
DLN	A	-0.12%
BMI	B	-0.12%
COLD	B	-0.11%
ZWS	C	-0.11%
ENSG	B	-0.11%
BCC	C	-0.11%
MTH	B	-0.1%
PFSI	C	-0.1%
LEVI	F	-0.1%
FSS	B	-0.1%
NWS	C	-0.09%
MOG.A	B	-0.09%
FUL	B	-0.09%
CWEN	A	-0.08%
PEGA	B	-0.08%
TRNO	A	-0.08%
SNDR	B	-0.08%
BCPC	B	-0.08%
NFE	F	-0.07%
DDS	F	-0.07%
GPI	B	-0.07%
ASO	F	-0.06%
SEB	D	-0.05%
PECO	B	-0.05%