VMAX vs. DON ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to WisdomTree MidCap Dividend Fund (DON)
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.
Grade (RS Rating)
Last Trade
$50.88
Average Daily Volume
63
Number of Holdings
*
148
* 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
$52.93
Average Daily Volume
122,815
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | VMAX | DON |
|---|---|---|
| 30 Days | 0.88% | 1.49% |
| 60 Days | 5.28% | 6.41% |
| 90 Days | 6.94% | 8.87% |
| 12 Months | 30.69% |
36 Overlapping Holdings
| Symbol | Grade | Weight in VMAX | Weight in DON | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.68% | 0.45% | 0.45% | |
| APA | F | 0.95% | 0.25% | 0.25% | |
| AVT | C | 0.7% | 0.2% | 0.2% | |
| BCC | B | 1.04% | 0.1% | 0.1% | |
| BPOP | C | 0.31% | 0.3% | 0.3% | |
| CBT | C | 0.49% | 0.28% | 0.28% | |
| CHRD | F | 0.65% | 0.46% | 0.46% | |
| CHX | C | 0.04% | 0.16% | 0.04% | |
| CMC | B | 0.58% | 0.15% | 0.15% | |
| COLB | A | 0.11% | 0.48% | 0.11% | |
| CRBG | B | 0.2% | 1.13% | 0.2% | |
| DINO | D | 0.21% | 0.32% | 0.21% | |
| DKS | D | 0.11% | 0.47% | 0.11% | |
| GAP | C | 1.23% | 0.31% | 0.31% | |
| HRB | D | 0.11% | 0.52% | 0.11% | |
| JKHY | D | 0.28% | 0.23% | 0.23% | |
| JXN | B | 1.02% | 0.62% | 0.62% | |
| LAMR | D | 1.19% | 0.65% | 0.65% | |
| LNC | A | 1.6% | 0.49% | 0.49% | |
| M | C | 0.19% | 0.24% | 0.19% | |
| MGY | A | 0.5% | 0.17% | 0.17% | |
| MLI | B | 0.41% | 0.32% | 0.32% | |
| MTG | C | 0.58% | 0.36% | 0.36% | |
| NFG | A | 1.14% | 0.41% | 0.41% | |
| NRG | B | 1.56% | 0.86% | 0.86% | |
| OVV | C | 0.02% | 0.41% | 0.02% | |
| OZK | A | 0.24% | 0.35% | 0.24% | |
| R | A | 0.37% | 0.27% | 0.27% | |
| RDN | C | 0.3% | 0.37% | 0.3% | |
| RHI | B | 0.38% | 0.25% | 0.25% | |
| SM | C | 0.02% | 0.13% | 0.02% | |
| SW | A | 0.49% | 0.51% | 0.49% | |
| SYF | A | 1.37% | 0.97% | 0.97% | |
| UFPI | C | 0.22% | 0.19% | 0.19% | |
| UNM | A | 0.34% | 0.59% | 0.34% | |
| WSM | F | 0.01% | 0.6% | 0.01% |
VMAX Overweight 112 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | 1.96% | |
| C | A | 1.87% | |
| CVS | F | 1.87% | |
| MTB | A | 1.84% | |
| EOG | A | 1.83% | |
| WFC | A | 1.69% | |
| STLD | B | 1.57% | |
| T | A | 1.44% | |
| META | C | 1.43% | |
| VLO | C | 1.39% | |
| USB | B | 1.38% | |
| MA | A | 1.33% | |
| JPM | A | 1.32% | |
| STT | B | 1.31% | |
| PNC | A | 1.3% | |
| BBY | C | 1.29% | |
| MPC | D | 1.28% | |
| BAC | A | 1.28% | |
| GOOGL | B | 1.21% | |
| BK | A | 1.21% | |
| MCO | C | 1.21% | |
| KR | B | 1.18% | |
| TGT | D | 1.18% | |
| FDX | A | 1.13% | |
| TROW | A | 1.09% | |
| VZ | C | 1.08% | |
| RF | A | 1.05% | |
| ELV | F | 1.05% | |
| PYPL | A | 1.02% | |
| JHG | A | 1.02% | |
| JNJ | D | 0.99% | |
| CINF | A | 0.99% | |
| HPE | B | 0.97% | |
| NVDA | B | 0.96% | |
| ETR | A | 0.95% | |
| BLDR | D | 0.93% | |
| DUK | C | 0.92% | |
| BRK.A | A | 0.91% | |
| XOM | B | 0.91% | |
| GILD | B | 0.9% | |
| SHW | B | 0.87% | |
| IRM | D | 0.86% | |
| SO | C | 0.85% | |
| COP | C | 0.84% | |
| FITB | A | 0.81% | |
| UNH | B | 0.8% | |
| DELL | C | 0.79% | |
| DVN | F | 0.78% | |
| VICI | C | 0.77% | |
| OGN | F | 0.76% | |
| HCA | D | 0.75% | |
| CAT | B | 0.74% | |
| CVX | A | 0.74% | |
| QCOM | F | 0.72% | |
| CB | C | 0.71% | |
| HBAN | A | 0.69% | |
| RS | B | 0.68% | |
| NEE | C | 0.68% | |
| AMT | D | 0.67% | |
| WMT | A | 0.67% | |
| HUM | F | 0.66% | |
| V | A | 0.65% | |
| MO | A | 0.63% | |
| COF | A | 0.62% | |
| TEX | D | 0.56% | |
| LOW | A | 0.56% | |
| SPG | A | 0.49% | |
| EQIX | B | 0.48% | |
| CTAS | B | 0.47% | |
| GS | A | 0.47% | |
| ITW | B | 0.45% | |
| GWW | A | 0.44% | |
| PSX | C | 0.44% | |
| NTAP | D | 0.43% | |
| TMUS | A | 0.42% | |
| PRU | A | 0.39% | |
| AXS | A | 0.35% | |
| AAPL | C | 0.34% | |
| AXP | A | 0.32% | |
| HD | A | 0.32% | |
| LNTH | F | 0.3% | |
| DTE | C | 0.3% | |
| NUE | D | 0.29% | |
| SBAC | D | 0.28% | |
| CSCO | B | 0.26% | |
| MRK | F | 0.25% | |
| MKL | A | 0.24% | |
| PHM | D | 0.23% | |
| CFG | A | 0.21% | |
| MSCI | A | 0.19% | |
| TJX | A | 0.19% | |
| LLY | F | 0.18% | |
| NXPI | F | 0.17% | |
| XEL | A | 0.17% | |
| AMAT | F | 0.16% | |
| CMI | A | 0.14% | |
| CTSH | B | 0.14% | |
| CMCSA | B | 0.13% | |
| WY | D | 0.12% | |
| MS | A | 0.12% | |
| EXC | C | 0.11% | |
| ESNT | D | 0.1% | |
| PGR | B | 0.09% | |
| AEP | C | 0.08% | |
| WFRD | F | 0.06% | |
| IBM | D | 0.06% | |
| BKNG | A | 0.05% | |
| EG | D | 0.05% | |
| FHN | A | 0.05% | |
| CCI | D | 0.04% | |
| FCNCA | A | 0.04% | |
| FANG | D | 0.03% |
VMAX Underweight 292 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -2.11% | |
| IP | A | -1.23% | |
| PKG | B | -1.16% | |
| VTRS | A | -0.97% | |
| CG | B | -0.94% | |
| SNA | A | -0.92% | |
| EVRG | A | -0.87% | |
| FNF | C | -0.83% | |
| CAG | F | -0.81% | |
| PNW | A | -0.81% | |
| EWBC | A | -0.78% | |
| EQT | A | -0.77% | |
| WPC | D | -0.71% | |
| NI | A | -0.7% | |
| OGE | A | -0.68% | |
| CMA | A | -0.67% | |
| JEF | A | -0.66% | |
| TPR | A | -0.66% | |
| GLPI | D | -0.65% | |
| ORI | A | -0.64% | |
| MAS | D | -0.63% | |
| SWK | F | -0.63% | |
| CNA | C | -0.63% | |
| LUV | A | -0.62% | |
| BEN | C | -0.62% | |
| LNT | A | -0.62% | |
| MAA | A | -0.61% | |
| CPB | D | -0.61% | |
| AM | A | -0.6% | |
| EQH | B | -0.59% | |
| IPG | F | -0.58% | |
| EMN | C | -0.58% | |
| DTM | A | -0.58% | |
| CUBE | C | -0.58% | |
| ESS | A | -0.57% | |
| RGA | A | -0.57% | |
| INGR | B | -0.56% | |
| OWL | A | -0.56% | |
| WSO | A | -0.55% | |
| ALLY | C | -0.55% | |
| SJM | F | -0.55% | |
| GEN | B | -0.53% | |
| OMF | A | -0.52% | |
| KIM | A | -0.51% | |
| TXRH | A | -0.5% | |
| SNV | A | -0.5% | |
| JNPR | D | -0.49% | |
| ZION | A | -0.49% | |
| UI | A | -0.49% | |
| LDOS | C | -0.48% | |
| UDR | C | -0.48% | |
| CF | A | -0.46% | |
| CHRW | A | -0.46% | |
| WTRG | C | -0.45% | |
| NNN | D | -0.45% | |
| LII | B | -0.45% | |
| WBS | A | -0.44% | |
| TPL | A | -0.44% | |
| RL | B | -0.42% | |
| CFR | A | -0.42% | |
| CIVI | F | -0.41% | |
| SSNC | D | -0.41% | |
| TAP | A | -0.4% | |
| FRT | B | -0.4% | |
| BRX | A | -0.39% | |
| UGI | C | -0.39% | |
| RPM | A | -0.39% | |
| DPZ | C | -0.38% | |
| ALSN | B | -0.38% | |
| FLO | D | -0.37% | |
| WAL | A | -0.37% | |
| SF | A | -0.37% | |
| HOMB | A | -0.36% | |
| REG | A | -0.35% | |
| TOL | B | -0.35% | |
| LKQ | D | -0.35% | |
| AIZ | A | -0.35% | |
| CSL | B | -0.35% | |
| AFG | A | -0.35% | |
| SON | D | -0.35% | |
| OC | A | -0.34% | |
| NXST | D | -0.34% | |
| LECO | C | -0.34% | |
| HST | D | -0.34% | |
| EVR | A | -0.34% | |
| PB | A | -0.34% | |
| FLS | A | -0.33% | |
| WEN | C | -0.33% | |
| WU | F | -0.33% | |
| UBSI | A | -0.32% | |
| GBCI | A | -0.32% | |
| MTN | C | -0.32% | |
| CADE | A | -0.32% | |
| EME | B | -0.31% | |
| FNB | A | -0.31% | |
| SCI | B | -0.31% | |
| GPK | D | -0.31% | |
| SSB | A | -0.3% | |
| PAG | A | -0.3% | |
| ONB | B | -0.3% | |
| ATR | B | -0.3% | |
| VLY | A | -0.3% | |
| BOKF | A | -0.3% | |
| SEIC | A | -0.3% | |
| DCI | B | -0.3% | |
| IEX | B | -0.29% | |
| FAF | C | -0.29% | |
| SWX | A | -0.29% | |
| WH | A | -0.29% | |
| CPT | D | -0.29% | |
| ITT | A | -0.28% | |
| MSM | C | -0.28% | |
| WTFC | A | -0.28% | |
| MOS | D | -0.28% | |
| POR | D | -0.28% | |
| HLNE | A | -0.28% | |
| FOXA | A | -0.28% | |
| PRI | A | -0.27% | |
| REYN | D | -0.27% | |
| BWXT | A | -0.27% | |
| HLI | A | -0.27% | |
| FOX | A | -0.26% | |
| CE | F | -0.25% | |
| ACT | C | -0.25% | |
| CBSH | A | -0.25% | |
| IDA | A | -0.25% | |
| VOYA | A | -0.25% | |
| JBL | C | -0.24% | |
| NJR | A | -0.24% | |
| POOL | D | -0.24% | |
| LSTR | D | -0.24% | |
| IBKR | A | -0.23% | |
| GGG | A | -0.23% | |
| GNTX | C | -0.23% | |
| SNX | D | -0.23% | |
| TER | F | -0.23% | |
| NDSN | B | -0.23% | |
| LANC | D | -0.23% | |
| RLI | A | -0.23% | |
| AOS | F | -0.22% | |
| BBWI | C | -0.22% | |
| FFIN | A | -0.22% | |
| HII | F | -0.22% | |
| ALB | C | -0.22% | |
| KBH | D | -0.22% | |
| TKR | F | -0.21% | |
| ARMK | C | -0.21% | |
| EHC | B | -0.21% | |
| CASY | B | -0.21% | |
| ADTN | A | -0.21% | |
| FIX | A | -0.21% | |
| AIT | A | -0.2% | |
| HUN | F | -0.2% | |
| THG | A | -0.2% | |
| TTC | D | -0.2% | |
| STAG | D | -0.2% | |
| ACM | B | -0.2% | |
| LPX | A | -0.19% | |
| MUR | F | -0.19% | |
| NEU | C | -0.19% | |
| CWEN | D | -0.19% | |
| MORN | B | -0.19% | |
| BSY | D | -0.19% | |
| RGLD | C | -0.19% | |
| SAIC | D | -0.19% | |
| RRX | B | -0.19% | |
| AWI | A | -0.19% | |
| MAN | F | -0.18% | |
| NYT | D | -0.18% | |
| FBIN | D | -0.18% | |
| SEE | B | -0.18% | |
| BERY | D | -0.18% | |
| CW | B | -0.18% | |
| MKTX | C | -0.17% | |
| ELS | A | -0.17% | |
| AEO | F | -0.17% | |
| PR | C | -0.17% | |
| COLM | B | -0.17% | |
| ESI | B | -0.17% | |
| UHS | D | -0.17% | |
| PII | F | -0.17% | |
| CHH | A | -0.17% | |
| LW | C | -0.17% | |
| LEA | F | -0.17% | |
| PAYC | B | -0.17% | |
| CCK | D | -0.17% | |
| OSK | C | -0.17% | |
| BYD | A | -0.17% | |
| AMH | C | -0.17% | |
| EXP | B | -0.16% | |
| TTEK | D | -0.16% | |
| RHP | B | -0.16% | |
| BWA | A | -0.16% | |
| WMS | F | -0.16% | |
| IPAR | C | -0.16% | |
| THO | B | -0.16% | |
| SIGI | A | -0.16% | |
| FG | A | -0.16% | |
| PNFP | A | -0.16% | |
| NWSA | B | -0.16% | |
| BC | D | -0.16% | |
| GATX | A | -0.16% | |
| AL | A | -0.16% | |
| TPX | A | -0.15% | |
| DNB | B | -0.15% | |
| HOG | D | -0.15% | |
| AGCO | D | -0.15% | |
| GOLF | A | -0.15% | |
| WWD | B | -0.15% | |
| KBR | D | -0.15% | |
| WCC | A | -0.15% | |
| TECH | D | -0.15% | |
| GL | B | -0.15% | |
| SLGN | B | -0.15% | |
| LAD | B | -0.14% | |
| EDR | A | -0.14% | |
| KNSL | C | -0.14% | |
| MKSI | D | -0.14% | |
| MUSA | A | -0.14% | |
| MTDR | C | -0.14% | |
| CC | C | -0.14% | |
| CHDN | C | -0.14% | |
| NSP | F | -0.13% | |
| PBF | D | -0.13% | |
| AYI | A | -0.13% | |
| VMI | B | -0.13% | |
| IBP | F | -0.13% | |
| DLB | D | -0.13% | |
| OLN | F | -0.13% | |
| TKO | C | -0.13% | |
| DLN | A | -0.13% | |
| AAON | A | -0.13% | |
| MDU | D | -0.13% | |
| SSD | D | -0.12% | |
| TFX | F | -0.12% | |
| AMKR | F | -0.12% | |
| ASH | F | -0.12% | |
| X | D | -0.12% | |
| MMS | D | -0.12% | |
| FELE | B | -0.12% | |
| RRC | B | -0.12% | |
| CR | A | -0.12% | |
| ZWS | B | -0.12% | |
| PTEN | D | -0.12% | |
| COKE | D | -0.12% | |
| BMI | B | -0.12% | |
| WING | F | -0.12% | |
| WTS | A | -0.11% | |
| NOV | D | -0.11% | |
| CHE | D | -0.11% | |
| EGP | D | -0.11% | |
| REXR | F | -0.11% | |
| LFUS | D | -0.11% | |
| MSA | D | -0.11% | |
| OLED | F | -0.11% | |
| EXPO | D | -0.11% | |
| BRKR | F | -0.11% | |
| NWS | A | -0.1% | |
| PFSI | D | -0.1% | |
| MOG.A | B | -0.1% | |
| ESAB | B | -0.1% | |
| ENSG | D | -0.1% | |
| FR | D | -0.09% | |
| SNDR | B | -0.09% | |
| XRAY | F | -0.09% | |
| FSS | C | -0.09% | |
| HXL | F | -0.09% | |
| ADC | A | -0.09% | |
| H | B | -0.09% | |
| LEVI | F | -0.09% | |
| PEGA | B | -0.09% | |
| MTH | D | -0.09% | |
| CWEN | D | -0.08% | |
| BCPC | B | -0.08% | |
| VNT | B | -0.08% | |
| GPI | A | -0.08% | |
| COLD | F | -0.08% | |
| FUL | F | -0.08% | |
| AMG | A | -0.08% | |
| POWI | D | -0.07% | |
| ORA | B | -0.07% | |
| IRDM | C | -0.07% | |
| PVH | C | -0.07% | |
| KRC | C | -0.06% | |
| ASO | F | -0.06% | |
| PECO | A | -0.06% | |
| DDS | B | -0.06% | |
| RYN | D | -0.06% | |
| TRNO | D | -0.06% | |
| CNXC | F | -0.04% | |
| SEB | F | -0.04% | |
| NFE | F | -0.02% |
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Natural Gas
Dow Jones Component
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
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
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