VXF vs. DON ETF Comparison

Comparison of Vanguard Extended Market ETF (VXF) to WisdomTree MidCap Dividend Fund (DON)

VXF

Vanguard Extended Market ETF

VXF Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.

Grade (RS Rating)

Last Trade

$170.15

Average Daily Volume

408,337

Number of Holdings ^*

484

* 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

$48.26

Average Daily Volume

127,381

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	VXF	DON
30 Days	3.72%	3.19%
60 Days	0.95%	4.38%
90 Days	2.14%	3.81%
12 Months	15.76%	17.93%

219 Overlapping Holdings

Symbol	Grade	Weight in VXF	Weight in DON	Overlap
AAON	C	0.08%	0.11%	0.08%
ACI	D	0.11%	0.48%	0.11%
ACM	B	0.17%	0.19%	0.17%
ADC	A	0.1%	0.1%	0.1%
AFG	A	0.12%	0.38%	0.12%
AGCO	F	0.08%	0.15%	0.08%
AIT	C	0.12%	0.16%	0.12%
AL	D	0.07%	0.17%	0.07%
ALLY	C	0.17%	0.65%	0.17%
ALSN	B	0.11%	0.31%	0.11%
AM	C	0.07%	0.62%	0.07%
AMG	C	0.08%	0.08%	0.08%
AMH	A	0.16%	0.21%	0.16%
ARMK	A	0.13%	0.22%	0.13%
ASH	D	0.07%	0.14%	0.07%
ATR	A	0.14%	0.28%	0.14%
AVT	C	0.07%	0.2%	0.07%
AWI	C	0.08%	0.17%	0.08%
AYI	C	0.11%	0.11%	0.11%
BC	D	0.08%	0.16%	0.08%
BCC	C	0.08%	0.1%	0.08%
BCPC	C	0.08%	0.08%	0.08%
BERY	B	0.11%	0.2%	0.11%
BMI	C	0.09%	0.12%	0.09%
BPOP	B	0.1%	0.34%	0.1%
BRKR	C	0.09%	0.14%	0.09%
BRX	A	0.11%	0.4%	0.11%
BSY	D	0.16%	0.2%	0.16%
BWXT	C	0.13%	0.24%	0.13%
CADE	C	0.08%	0.3%	0.08%
CASY	C	0.2%	0.21%	0.2%
CBSH	B	0.11%	0.25%	0.11%
CBT	B	0.08%	0.26%	0.08%
CCK	A	0.15%	0.18%	0.15%
CFR	C	0.11%	0.36%	0.11%
CG	D	0.15%	0.74%	0.15%
CHDN	D	0.13%	0.15%	0.13%
CHE	C	0.12%	0.12%	0.12%
CHK	F	0.12%	0.4%	0.12%
CHRD	F	0.15%	0.52%	0.15%
CHX	D	0.09%	0.17%	0.09%
CIVI	F	0.09%	0.47%	0.09%
CMA	B	0.1%	0.59%	0.1%
CMC	D	0.1%	0.14%	0.1%
COKE	B	0.08%	0.15%	0.08%
COLB	B	0.08%	0.42%	0.08%
COLD	B	0.11%	0.11%	0.11%
CR	C	0.11%	0.12%	0.11%
CRBG	C	0.1%	1.06%	0.1%
CSL	C	0.28%	0.34%	0.28%
CUBE	A	0.15%	0.68%	0.15%
CW	B	0.16%	0.15%	0.15%
DCI	C	0.13%	0.3%	0.13%
DINO	F	0.11%	0.39%	0.11%
DKS	C	0.18%	0.55%	0.18%
DLB	F	0.07%	0.13%	0.07%
DTM	B	0.1%	0.51%	0.1%
EDR	A	0.07%	0.14%	0.07%
EGP	B	0.13%	0.13%	0.13%
EHC	B	0.13%	0.21%	0.13%
ELS	A	0.18%	0.19%	0.18%
EME	C	0.25%	0.23%	0.23%
ENSG	B	0.11%	0.12%	0.11%
EQH	C	0.19%	0.54%	0.19%
ESAB	D	0.08%	0.08%	0.08%
ESI	D	0.08%	0.17%	0.08%
EVR	B	0.12%	0.29%	0.12%
EWBC	C	0.17%	0.67%	0.17%
EXP	B	0.13%	0.13%	0.13%
EXPO	B	0.08%	0.13%	0.08%
FAF	A	0.09%	0.33%	0.09%
FELE	D	0.06%	0.12%	0.06%
FFIN	B	0.07%	0.21%	0.07%
FIX	C	0.17%	0.16%	0.16%
FLO	A	0.06%	0.43%	0.06%
FLS	C	0.09%	0.28%	0.09%
FNB	C	0.08%	0.3%	0.08%
FNF	B	0.2%	0.91%	0.2%
FR	B	0.1%	0.1%	0.1%
FSS	D	0.09%	0.09%	0.09%
FUL	C	0.07%	0.09%	0.07%
GAP	F	0.07%	0.33%	0.07%
GATX	C	0.07%	0.16%	0.07%
GBCI	B	0.07%	0.27%	0.07%
GGG	D	0.2%	0.23%	0.2%
GLPI	A	0.19%	0.74%	0.19%
GNTX	D	0.1%	0.25%	0.1%
GPI	B	0.07%	0.08%	0.07%
GPK	B	0.13%	0.34%	0.13%
H	C	0.09%	0.1%	0.09%
HLI	B	0.11%	0.24%	0.11%
HLNE	B	0.08%	0.24%	0.08%
HOG	B	0.06%	0.18%	0.06%
HOMB	B	0.07%	0.37%	0.07%
HRB	B	0.11%	0.57%	0.11%
HXL	F	0.08%	0.09%	0.08%
IBKR	B	0.18%	0.19%	0.18%
IBP	D	0.09%	0.14%	0.09%
IDA	A	0.07%	0.26%	0.07%
INGR	A	0.11%	0.55%	0.11%
ITT	C	0.16%	0.26%	0.16%
JEF	B	0.14%	0.59%	0.14%
JXN	C	0.08%	0.52%	0.08%
KBH	B	0.09%	0.24%	0.09%
KBR	C	0.13%	0.16%	0.13%
KNSL	B	0.14%	0.15%	0.14%
LAD	C	0.11%	0.11%	0.11%
LAMR	B	0.15%	0.65%	0.15%
LEA	F	0.1%	0.22%	0.1%
LECO	F	0.16%	0.3%	0.16%
LFUS	C	0.09%	0.12%	0.09%
LII	C	0.26%	0.44%	0.26%
LNC	C	0.08%	0.48%	0.08%
LPX	B	0.09%	0.17%	0.09%
LSTR	D	0.1%	0.26%	0.1%
M	F	0.07%	0.23%	0.07%
MDU	D	0.08%	0.21%	0.08%
MKSI	F	0.11%	0.14%	0.11%
MLI	B	0.11%	0.25%	0.11%
MMS	C	0.08%	0.13%	0.08%
MOG.A	C	0.08%	0.09%	0.08%
MORN	C	0.12%	0.19%	0.12%
MSA	D	0.1%	0.12%	0.1%
MTDR	F	0.1%	0.14%	0.1%
MTG	B	0.09%	0.4%	0.09%
MTH	B	0.1%	0.1%	0.1%
MTN	C	0.1%	0.37%	0.1%
MUR	F	0.08%	0.21%	0.08%
MUSA	B	0.13%	0.16%	0.13%
NFG	B	0.08%	0.45%	0.08%
NJR	A	0.07%	0.26%	0.07%
NNN	A	0.12%	0.57%	0.12%
NOV	F	0.12%	0.12%	0.12%
NXST	D	0.08%	0.32%	0.08%
NYT	C	0.12%	0.19%	0.12%
OC	D	0.23%	0.31%	0.23%
OGE	B	0.11%	0.7%	0.11%
OLED	D	0.14%	0.13%	0.13%
OLN	F	0.08%	0.14%	0.08%
OMF	D	0.09%	0.5%	0.09%
ONB	C	0.09%	0.29%	0.09%
ORI	B	0.12%	0.68%	0.12%
OSK	D	0.1%	0.17%	0.1%
OVV	F	0.16%	0.44%	0.16%
OWL	D	0.12%	0.45%	0.12%
OZK	D	0.07%	0.33%	0.07%
PB	B	0.1%	0.35%	0.1%
PBF	F	0.06%	0.14%	0.06%
PECO	A	0.06%	0.06%	0.06%
PII	D	0.06%	0.22%	0.06%
PNFP	B	0.1%	0.14%	0.1%
POR	B	0.07%	0.32%	0.07%
POWI	F	0.06%	0.07%	0.06%
PR	D	0.11%	0.16%	0.11%
PRI	B	0.12%	0.26%	0.12%
PVH	F	0.08%	0.08%	0.08%
R	C	0.09%	0.25%	0.09%
RDN	B	0.08%	0.42%	0.08%
REXR	B	0.15%	0.14%	0.14%
RGA	B	0.21%	0.61%	0.21%
RGLD	C	0.13%	0.19%	0.13%
RHI	D	0.09%	0.22%	0.09%
RHP	D	0.08%	0.15%	0.08%
RLI	B	0.09%	0.23%	0.09%
RPM	A	0.22%	0.36%	0.22%
RRC	F	0.11%	0.12%	0.11%
RRX	D	0.15%	0.18%	0.15%
RYN	B	0.06%	0.07%	0.06%
SAIC	B	0.09%	0.19%	0.09%
SCI	B	0.16%	0.31%	0.16%
SEE	D	0.08%	0.19%	0.08%
SEIC	D	0.1%	0.27%	0.1%
SF	C	0.13%	0.31%	0.13%
SIGI	D	0.08%	0.16%	0.08%
SLGN	B	0.06%	0.16%	0.06%
SM	D	0.07%	0.14%	0.07%
SNV	C	0.1%	0.42%	0.1%
SNX	D	0.13%	0.22%	0.13%
SON	A	0.07%	0.42%	0.07%
SSB	B	0.11%	0.29%	0.11%
SSD	D	0.11%	0.12%	0.11%
SSNC	B	0.22%	0.44%	0.22%
STAG	B	0.1%	0.24%	0.1%
SWX	D	0.06%	0.3%	0.06%
THG	A	0.07%	0.2%	0.07%
THO	C	0.08%	0.17%	0.08%
TKO	B	0.09%	0.14%	0.09%
TKR	D	0.08%	0.23%	0.08%
TOL	B	0.21%	0.34%	0.21%
TPL	C	0.22%	0.29%	0.22%
TPX	D	0.13%	0.15%	0.13%
TRNO	B	0.09%	0.08%	0.08%
TTC	D	0.14%	0.21%	0.14%
TTEK	B	0.16%	0.17%	0.16%
TXRH	D	0.16%	0.46%	0.16%
UBSI	B	0.07%	0.31%	0.07%
UFPI	D	0.11%	0.18%	0.11%
UGI	C	0.07%	0.43%	0.07%
UNM	B	0.14%	0.51%	0.14%
VMI	C	0.08%	0.11%	0.08%
VNT	F	0.09%	0.07%	0.07%
VOYA	B	0.1%	0.24%	0.1%
WAL	B	0.12%	0.36%	0.12%
WBS	D	0.12%	0.37%	0.12%
WCC	D	0.11%	0.12%	0.11%
WH	A	0.09%	0.26%	0.09%
WING	C	0.15%	0.16%	0.15%
WMS	D	0.17%	0.15%	0.15%
WPC	A	0.18%	0.84%	0.18%
WSM	D	0.28%	0.63%	0.28%
WSO	D	0.22%	0.52%	0.22%
WTFC	B	0.09%	0.25%	0.09%
WTRG	D	0.14%	0.49%	0.14%
WTS	D	0.08%	0.11%	0.08%
WWD	D	0.13%	0.15%	0.13%
X	F	0.13%	0.09%	0.09%
XRAY	D	0.08%	0.14%	0.08%
ZION	C	0.11%	0.43%	0.11%
ZWS	D	0.06%	0.11%	0.06%

VXF Overweight 265 Positions Relative to DON

Symbol	Grade	Weight
MRVL	D	0.82%
APO	D	0.77%
PLTR	B	0.75%
WDAY	C	0.68%
SNOW	F	0.61%
LNG	B	0.59%
COIN	F	0.56%
TTD	B	0.56%
DDOG	D	0.51%
DASH	B	0.49%
SQ	D	0.48%
DELL	F	0.43%
ALNY	C	0.42%
TEAM	F	0.4%
VEEV	A	0.4%
VRT	F	0.38%
ARES	C	0.37%
HUBS	F	0.36%
MSTR	F	0.36%
FCNCA	C	0.35%
NET	F	0.33%
MKL	C	0.3%
RBLX	B	0.29%
PINS	F	0.27%
ILMN	B	0.27%
AVTR	B	0.26%
PSTG	F	0.26%
BAH	B	0.26%
RS	D	0.25%
TRU	B	0.25%
DKNG	D	0.25%
MDB	C	0.25%
ENTG	D	0.25%
BMRN	D	0.23%
ZS	F	0.23%
LPLA	D	0.23%
BURL	B	0.23%
MANH	B	0.22%
ZM	B	0.22%
SUI	A	0.22%
THC	B	0.21%
RBA	B	0.21%
OKTA	F	0.21%
BLD	D	0.21%
UTHR	B	0.2%
APP	B	0.2%
CVNA	C	0.2%
NBIX	D	0.2%
XPO	D	0.19%
SRPT	D	0.19%
SNAP	F	0.19%
GWRE	A	0.18%
FTI	D	0.18%
HEI	B	0.18%
TW	B	0.18%
INSM	C	0.17%
NTRA	B	0.17%
JLL	B	0.17%
CLH	C	0.17%
NVT	F	0.17%
RNR	A	0.17%
USFD	B	0.17%
NTNX	A	0.17%
ERIE	A	0.16%
SAIA	D	0.16%
HEI	B	0.16%
DOCU	A	0.16%
RIVN	F	0.16%
BJ	D	0.16%
TOST	D	0.15%
FND	C	0.15%
DT	A	0.15%
PFGC	B	0.15%
HOOD	D	0.15%
RPRX	B	0.15%
LNW	B	0.14%
CNH	C	0.14%
SFM	B	0.14%
TWLO	D	0.14%
CACI	B	0.14%
MEDP	D	0.13%
OHI	A	0.13%
APG	D	0.13%
TREX	F	0.13%
ESTC	F	0.13%
FHN	C	0.13%
CNM	F	0.13%
COHR	C	0.13%
ONTO	D	0.13%
ELF	F	0.13%
FLR	C	0.12%
ATI	C	0.12%
EXAS	B	0.12%
RBC	C	0.12%
AR	F	0.12%
CGNX	D	0.12%
WFRD	F	0.12%
SKX	B	0.12%
RGEN	C	0.12%
Z	B	0.12%
KNX	D	0.12%
ANF	D	0.11%
CIEN	B	0.11%
WEX	C	0.11%
FCN	C	0.11%
ITCI	C	0.11%
WSC	D	0.11%
AXTA	C	0.11%
PCVX	A	0.11%
LBRDK	C	0.11%
SPSC	D	0.11%
SOFI	D	0.11%
FN	C	0.11%
GMED	C	0.11%
CROX	C	0.11%
CYTK	F	0.1%
GTLS	F	0.1%
AFRM	B	0.1%
HQY	D	0.1%
BPMC	F	0.1%
EXEL	B	0.1%
BFAM	B	0.1%
JAZZ	D	0.1%
CELH	F	0.1%
HALO	B	0.1%
CRUS	C	0.1%
TMHC	B	0.1%
SWN	F	0.1%
KEX	D	0.1%
CRS	B	0.1%
AGNC	A	0.1%
IONS	D	0.1%
LNTH	C	0.1%
CLF	F	0.1%
LSCC	F	0.1%
MIDD	D	0.1%
ALV	D	0.1%
IOT	A	0.1%
ROKU	C	0.1%
GME	C	0.09%
UHAL	B	0.09%
CFLT	F	0.09%
MOD	C	0.09%
VRNS	C	0.09%
KD	D	0.09%
NSIT	C	0.09%
VKTX	C	0.09%
RYAN	B	0.09%
DAR	D	0.09%
DUOL	B	0.09%
PLNT	A	0.09%
PCOR	F	0.09%
ELAN	B	0.09%
PEN	C	0.09%
FYBR	A	0.09%
NOVT	C	0.09%
PCTY	C	0.09%
AZEK	D	0.09%
BECN	D	0.09%
S	D	0.09%
ARW	B	0.09%
SMAR	A	0.09%
SITE	C	0.09%
MAT	C	0.09%
CVLT	B	0.09%
ESNT	B	0.09%
GXO	D	0.09%
MTZ	C	0.09%
BRBR	A	0.09%
DY	D	0.08%
MARA	F	0.08%
KRG	B	0.08%
SRCL	A	0.08%
ABG	D	0.08%
POST	B	0.08%
TENB	D	0.08%
QLYS	F	0.08%
RMBS	F	0.08%
MTSI	D	0.08%
WHR	D	0.08%
GTLB	C	0.08%
OGN	C	0.08%
VFC	B	0.08%
G	B	0.08%
DBX	D	0.08%
EXLS	B	0.08%
COOP	B	0.08%
AXS	B	0.08%
FRPT	B	0.08%
ST	D	0.08%
CWST	C	0.08%
RVMD	D	0.08%
GKOS	B	0.08%
AA	F	0.08%
STWD	C	0.08%
VVV	D	0.08%
OLLI	D	0.08%
ACHC	B	0.08%
ALKS	B	0.07%
APPF	D	0.07%
AN	C	0.07%
TMDX	C	0.07%
ITRI	D	0.07%
WLK	D	0.07%
ALK	D	0.07%
JHG	B	0.07%
HWC	C	0.07%
VNO	B	0.07%
MASI	D	0.07%
MC	B	0.07%
TDW	F	0.07%
MDGL	D	0.07%
BCO	B	0.07%
CRSP	F	0.07%
HCP	B	0.07%
VAL	F	0.07%
ATKR	F	0.07%
MMSI	A	0.07%
PATH	D	0.07%
SLM	D	0.07%
AVAV	B	0.07%
VRRM	D	0.07%
ALTR	D	0.07%
CSWI	C	0.07%
SUM	D	0.07%
OPCH	A	0.07%
EPRT	A	0.07%
KRYS	D	0.07%
W	F	0.07%
APLS	C	0.06%
FORM	F	0.06%
IRT	B	0.06%
CUZ	A	0.06%
SANM	D	0.06%
INSP	A	0.06%
RIG	F	0.06%
SPR	D	0.06%
TEX	D	0.06%
AGO	D	0.06%
PIPR	B	0.06%
WMG	F	0.06%
TPH	B	0.06%
SEM	D	0.06%
FOUR	B	0.06%
LYFT	F	0.06%
SLG	B	0.06%
AEIS	D	0.06%
GH	F	0.06%
ASGN	D	0.06%
SKY	B	0.06%
HRI	D	0.06%
RNA	D	0.06%
ENS	D	0.06%
RH	F	0.06%
EEFT	D	0.06%
KNF	C	0.06%
UMBF	B	0.06%
WTM	B	0.06%
ACA	D	0.06%
ACIW	B	0.06%
BILL	C	0.06%
LOPE	D	0.06%
MATX	C	0.06%
HAE	F	0.06%
MHO	B	0.06%

VXF Underweight 107 Positions Relative to DON

Symbol	Grade	Weight
VST	C	-1.28%
IP	B	-1.1%
PKG	B	-1.08%
CAG	A	-1.01%
EVRG	A	-0.94%
VTRS	C	-0.94%
PNW	A	-0.88%
SYF	C	-0.8%
SNA	D	-0.77%
NRG	C	-0.76%
CPB	A	-0.76%
CNA	B	-0.73%
NI	A	-0.73%
SWK	B	-0.73%
LNT	A	-0.71%
MAA	B	-0.7%
EQT	D	-0.68%
MAS	B	-0.66%
IPG	B	-0.66%
SJM	A	-0.64%
ESS	B	-0.64%
LUV	A	-0.64%
BEN	F	-0.62%
EMN	C	-0.6%
TPR	B	-0.58%
UDR	B	-0.54%
JNPR	A	-0.53%
KIM	A	-0.52%
CHRW	B	-0.48%
SW	D	-0.47%
CF	B	-0.46%
FRT	A	-0.45%
LDOS	B	-0.42%
TAP	C	-0.42%
LKQ	D	-0.41%
WU	C	-0.41%
UI	B	-0.39%
CE	F	-0.37%
DPZ	D	-0.37%
RL	A	-0.36%
REG	A	-0.36%
AIZ	B	-0.36%
HST	D	-0.35%
REYN	A	-0.34%
HII	B	-0.33%
CPT	B	-0.33%
APA	F	-0.32%
PAG	C	-0.32%
BOKF	B	-0.3%
WEN	C	-0.3%
MOS	F	-0.29%
ACT	A	-0.29%
FOXA	B	-0.28%
TER	D	-0.28%
MSM	D	-0.27%
VLY	C	-0.27%
IEX	D	-0.27%
FOX	B	-0.26%
NDSN	C	-0.24%
JKHY	B	-0.24%
AOS	D	-0.24%
POOL	C	-0.24%
LANC	D	-0.23%
ADTN	F	-0.22%
BBWI	F	-0.22%
HUN	D	-0.22%
CWEN	B	-0.21%
MAN	D	-0.21%
UHS	B	-0.21%
NEU	D	-0.2%
ALB	F	-0.2%
JBL	F	-0.19%
COLM	B	-0.18%
AEO	D	-0.18%
NWSA	C	-0.17%
IPAR	D	-0.17%
GOLF	C	-0.16%
TFX	A	-0.16%
BYD	B	-0.16%
TECH	D	-0.16%
CHH	C	-0.16%
GL	B	-0.16%
FG	D	-0.16%
MGY	D	-0.16%
BWA	D	-0.16%
MKTX	A	-0.16%
NSP	F	-0.15%
DNB	B	-0.15%
AMKR	F	-0.14%
PTEN	F	-0.14%
CC	F	-0.14%
LW	D	-0.14%
PAYC	D	-0.13%
PFSI	A	-0.11%
LEVI	C	-0.11%
NWS	C	-0.09%
IRDM	D	-0.08%
CNXC	C	-0.08%
SNDR	B	-0.08%
CWEN	B	-0.08%
PEGA	B	-0.08%
ASO	C	-0.07%
ORA	C	-0.07%
DDS	D	-0.06%
SEB	C	-0.05%
KRC	B	-0.05%
NFE	F	-0.04%