VDC vs. DON ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to WisdomTree MidCap Dividend Fund (DON)

VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$217.94

Average Daily Volume

95,729

Number of Holdings ^*

100

* 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

$50.90

Average Daily Volume

118,698

Number of Holdings ^*

327

* may have additional holdings in another (foreign) market

Performance

Period	VDC	DON
30 Days	0.80%	1.42%
60 Days	4.34%	6.76%
90 Days	8.28%	9.93%
12 Months	23.47%	29.58%

13 Overlapping Holdings

Symbol	Grade	Weight in VDC	Weight in DON	Overlap
ACI	F	0.3%	0.45%	0.3%
CAG	B	0.57%	0.97%	0.57%
CASY	D	0.52%	0.2%	0.2%
COKE	B	0.33%	0.14%	0.14%
CPB	D	0.4%	0.72%	0.4%
FLO	C	0.23%	0.41%	0.23%
INGR	A	0.38%	0.53%	0.38%
IPAR	D	0.16%	0.16%	0.16%
LANC	F	0.18%	0.22%	0.18%
LW	D	0.35%	0.14%	0.14%
REYN	C	0.15%	0.32%	0.15%
SJM	B	0.48%	0.6%	0.48%
TAP	D	0.41%	0.4%	0.4%

VDC Overweight 87 Positions Relative to DON

Symbol	Grade	Weight
PG	C	12.57%
COST	C	12.26%
WMT	A	10.5%
KO	B	9.03%
PM	B	4.59%
PEP	D	4.36%
MDLZ	C	3.22%
MO	B	3.09%
CL	D	2.79%
TGT	C	2.4%
KMB	B	1.67%
KVUE	C	1.45%
GIS	B	1.4%
KDP	C	1.38%
STZ	B	1.37%
SYY	B	1.35%
KR	B	1.27%
MNST	D	1.22%
KHC	B	1.13%
ADM	D	1.07%
HSY	D	1.01%
CHD	B	0.9%
K	B	0.8%
EL	D	0.75%
MKC	B	0.74%
TSN	D	0.69%
DG	F	0.64%
DLTR	F	0.63%
CLX	B	0.62%
BG	D	0.56%
USFD	C	0.54%
PFGC	B	0.47%
BJ	D	0.43%
SFM	A	0.43%
HRL	F	0.39%
ELF	F	0.36%
BRBR	B	0.33%
FRPT	C	0.3%
DAR	F	0.29%
POST	B	0.28%
WBA	F	0.27%
CELH	F	0.22%
WDFC	C	0.21%
CALM	A	0.19%
COTY	F	0.19%
SPB	B	0.18%
PPC	A	0.17%
JJSF	A	0.17%
ENR	B	0.16%
PSMT	B	0.16%
SAM	D	0.16%
VGR	C	0.16%
SMPL	D	0.16%
CENTA	F	0.15%
THS	C	0.15%
CHEF	B	0.14%
ANDE	D	0.14%
EPC	F	0.14%
GO	F	0.13%
FDP	B	0.13%
MGPI	D	0.13%
UNFI	B	0.12%
WMK	D	0.12%
UVV	C	0.12%
UTZ	B	0.11%
FIZZ	C	0.11%
VITL	C	0.11%
IMKTA	F	0.11%
SPTN	B	0.1%
JBSS	F	0.1%
KLG	D	0.1%
BGS	D	0.09%
TPB	B	0.09%
HAIN	C	0.09%
HLF	F	0.08%
TR	D	0.06%
NUS	F	0.06%
AVO	C	0.06%
USNA	F	0.06%
BYND	D	0.05%
CVGW	B	0.05%
CENT	F	0.05%
OLPX	C	0.04%
SENEA	C	0.04%
NAPA	F	0.04%
MED	F	0.03%
SKIN	F	0.02%

VDC Underweight 314 Positions Relative to DON

Symbol	Grade	Weight
VST	A	-1.5%
PKG	A	-1.1%
IP	B	-1.1%
CRBG	C	-1.03%
VTRS	D	-0.92%
EVRG	B	-0.91%
FNF	A	-0.9%
PNW	A	-0.85%
WPC	C	-0.84%
CG	C	-0.83%
SYF	C	-0.8%
SNA	B	-0.78%
SWK	A	-0.77%
NRG	A	-0.76%
WSM	C	-0.71%
NI	A	-0.71%
GLPI	B	-0.7%
EQT	C	-0.69%
LNT	A	-0.69%
CUBE	C	-0.69%
OGE	A	-0.68%
MAS	A	-0.68%
CNA	D	-0.68%
MAA	C	-0.68%
EWBC	D	-0.67%
ORI	A	-0.66%
LAMR	C	-0.66%
BEN	F	-0.64%
IPG	C	-0.64%
EMN	B	-0.64%
CMA	C	-0.63%
ESS	C	-0.63%
JEF	B	-0.61%
RGA	C	-0.6%
LUV	C	-0.6%
AM	A	-0.6%
TPR	B	-0.57%
HRB	C	-0.55%
WSO	B	-0.55%
UDR	C	-0.54%
ALLY	F	-0.54%
JXN	B	-0.54%
NNN	A	-0.54%
EQH	C	-0.54%
DKS	D	-0.53%
KIM	C	-0.51%
UNM	A	-0.51%
JNPR	C	-0.51%
OMF	D	-0.5%
DTM	A	-0.49%
OWL	B	-0.49%
CHRD	F	-0.49%
SW	B	-0.49%
LNC	D	-0.47%
CF	A	-0.47%
LII	C	-0.47%
TXRH	B	-0.46%
WTRG	D	-0.46%
CHRW	A	-0.46%
COLB	C	-0.44%
NFG	A	-0.44%
CIVI	F	-0.44%
SSNC	C	-0.44%
ZION	D	-0.43%
UGI	C	-0.42%
SNV	D	-0.42%
FRT	B	-0.42%
UI	A	-0.42%
LDOS	A	-0.41%
CHK	C	-0.41%
OVV	F	-0.41%
BRX	B	-0.4%
SON	D	-0.4%
RDN	D	-0.4%
WBS	D	-0.39%
DINO	F	-0.39%
LKQ	F	-0.39%
MTG	B	-0.39%
AFG	B	-0.38%
CE	D	-0.38%
WU	D	-0.38%
WAL	C	-0.38%
RPM	C	-0.38%
RL	B	-0.37%
HST	D	-0.37%
CFR	D	-0.37%
DPZ	D	-0.36%
MTN	D	-0.36%
HOMB	D	-0.36%
TOL	A	-0.36%
GPK	B	-0.35%
AIZ	A	-0.35%
CSL	A	-0.35%
OC	B	-0.34%
OZK	F	-0.34%
BPOP	D	-0.34%
PB	D	-0.34%
REG	B	-0.34%
CPT	C	-0.33%
NXST	D	-0.32%
SF	A	-0.32%
TPL	B	-0.32%
FAF	B	-0.32%
POR	B	-0.31%
ALSN	A	-0.31%
UBSI	D	-0.31%
WEN	C	-0.31%
SWX	C	-0.31%
LECO	F	-0.31%
PAG	D	-0.31%
HII	D	-0.31%
BOKF	D	-0.3%
GAP	F	-0.3%
EVR	C	-0.3%
DCI	B	-0.3%
SCI	C	-0.3%
APA	F	-0.3%
MSM	D	-0.29%
TER	D	-0.29%
FNB	D	-0.29%
SSB	C	-0.29%
VLY	C	-0.29%
ACT	C	-0.29%
CADE	D	-0.29%
IEX	D	-0.28%
MOS	F	-0.28%
ATR	A	-0.28%
FLS	B	-0.28%
ONB	D	-0.28%
GBCI	D	-0.28%
CBT	B	-0.28%
ITT	B	-0.28%
EME	C	-0.27%
FOXA	A	-0.27%
SEIC	B	-0.27%
WTFC	C	-0.26%
VOYA	A	-0.26%
NJR	C	-0.26%
WH	C	-0.26%
KBH	C	-0.26%
R	C	-0.26%
MLI	B	-0.26%
FOX	A	-0.25%
CBSH	D	-0.25%
PRI	A	-0.25%
LSTR	D	-0.25%
AOS	B	-0.25%
HLNE	A	-0.25%
POOL	B	-0.25%
TKR	B	-0.24%
NDSN	B	-0.24%
HLI	B	-0.24%
IDA	B	-0.24%
BWXT	A	-0.23%
STAG	D	-0.23%
GNTX	F	-0.23%
GGG	B	-0.23%
JKHY	A	-0.23%
M	F	-0.23%
BBWI	F	-0.22%
ARMK	B	-0.22%
RLI	A	-0.22%
SNX	C	-0.22%
PII	D	-0.22%
HUN	B	-0.22%
FFIN	D	-0.22%
RHI	D	-0.22%
MUR	F	-0.21%
LEA	F	-0.21%
CWEN	A	-0.21%
ALB	D	-0.21%
TTC	D	-0.21%
MAN	D	-0.21%
ADTN	C	-0.21%
MDU	C	-0.21%
ACM	B	-0.2%
EHC	B	-0.2%
RRX	C	-0.2%
AMH	D	-0.2%
BSY	D	-0.2%
THG	A	-0.2%
UFPI	B	-0.2%
JBL	D	-0.2%
UHS	D	-0.2%
LPX	A	-0.19%
MORN	C	-0.19%
HOG	C	-0.19%
IBKR	A	-0.19%
RGLD	C	-0.19%
SEE	B	-0.19%
FIX	B	-0.19%
AVT	B	-0.19%
NEU	F	-0.19%
BERY	C	-0.19%
AWI	A	-0.18%
SAIC	B	-0.18%
NYT	B	-0.18%
AEO	C	-0.18%
ELS	D	-0.18%
CCK	A	-0.18%
OSK	F	-0.17%
AL	D	-0.17%
CHX	F	-0.17%
MGY	C	-0.17%
WING	B	-0.17%
TECH	B	-0.17%
COLM	B	-0.17%
AIT	A	-0.17%
BC	C	-0.17%
CW	A	-0.16%
NWSA	D	-0.16%
GATX	D	-0.16%
SLGN	A	-0.16%
MKTX	C	-0.16%
IBP	C	-0.16%
ESI	B	-0.16%
SIGI	D	-0.16%
AGCO	D	-0.16%
GL	C	-0.16%
FG	C	-0.16%
BYD	C	-0.16%
CHH	C	-0.16%
BWA	C	-0.16%
TTEK	B	-0.16%
RHP	C	-0.16%
PR	F	-0.16%
WMS	D	-0.16%
THO	C	-0.16%
PBF	F	-0.15%
TKO	C	-0.15%
NSP	F	-0.15%
TFX	B	-0.15%
WWD	B	-0.15%
EXP	C	-0.15%
TPX	B	-0.15%
BRKR	D	-0.14%
DLN	A	-0.14%
EDR	A	-0.14%
MTDR	F	-0.14%
OLED	C	-0.14%
PAYC	D	-0.14%
AMKR	F	-0.14%
CC	D	-0.14%
REXR	D	-0.14%
DNB	D	-0.14%
MKSI	F	-0.14%
MUSA	D	-0.14%
GOLF	F	-0.14%
CMC	C	-0.14%
KBR	D	-0.14%
CHDN	D	-0.14%
XRAY	D	-0.14%
PNFP	D	-0.14%
KNSL	D	-0.14%
OLN	D	-0.14%
MMS	A	-0.13%
MSA	D	-0.13%
SSD	C	-0.13%
EXPO	B	-0.13%
BMI	A	-0.13%
DLB	D	-0.13%
SM	F	-0.13%
WCC	C	-0.13%
ASH	F	-0.13%
PTEN	F	-0.13%
X	F	-0.12%
ZWS	A	-0.12%
LAD	B	-0.12%
CHE	B	-0.12%
RRC	D	-0.12%
FELE	B	-0.12%
LFUS	C	-0.12%
AAON	B	-0.12%
EGP	D	-0.12%
WTS	B	-0.11%
PFSI	C	-0.11%
BCC	B	-0.11%
NOV	F	-0.11%
LEVI	B	-0.11%
AYI	A	-0.11%
CR	C	-0.11%
VMI	B	-0.11%
ENSG	D	-0.11%
H	C	-0.1%
FR	C	-0.1%
COLD	D	-0.1%
MTH	B	-0.1%
NWS	D	-0.09%
FUL	F	-0.09%
HXL	F	-0.09%
ADC	B	-0.09%
MOG.A	B	-0.09%
FSS	B	-0.09%
PEGA	C	-0.08%
TRNO	D	-0.08%
GPI	C	-0.08%
BCPC	C	-0.08%
CWEN	A	-0.08%
ESAB	C	-0.08%
SNDR	C	-0.08%
AMG	C	-0.08%
RYN	C	-0.07%
CNXC	F	-0.07%
POWI	F	-0.07%
VNT	F	-0.07%
ORA	B	-0.07%
ASO	D	-0.07%
PVH	F	-0.07%
IRDM	C	-0.07%
KRC	C	-0.06%
PECO	C	-0.06%
DDS	D	-0.06%
SEB	D	-0.05%
NFE	F	-0.03%