WTV vs. DON ETF Comparison
Comparison of WisdomTree U.S. Value Fund (WTV) to WisdomTree MidCap Dividend Fund (DON)
WTV
WisdomTree U.S. Value Fund
WTV Description
WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$73.94
Average Daily Volume
16,200
Number of Holdings
*
155
* 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
$47.81
Average Daily Volume
122,052
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | WTV | DON |
|---|---|---|
| 30 Days | 1.94% | 2.64% |
| 60 Days | 0.27% | -0.52% |
| 90 Days | 2.59% | 3.61% |
| 12 Months | 17.63% | 13.93% |
45 Overlapping Holdings
| Symbol | Grade | Weight in WTV | Weight in DON | Overlap | |
|---|---|---|---|---|---|
| AIZ | D | 0.39% | 0.32% | 0.32% | |
| ALSN | B | 0.46% | 0.28% | 0.28% | |
| APA | D | 0.75% | 0.38% | 0.38% | |
| BERY | C | 0.68% | 0.18% | 0.18% | |
| BWA | F | 0.36% | 0.17% | 0.17% | |
| CF | F | 0.49% | 0.43% | 0.43% | |
| CRBG | C | 0.7% | 1.19% | 0.7% | |
| CSL | B | 0.79% | 0.36% | 0.36% | |
| DKS | C | 0.39% | 0.54% | 0.39% | |
| EMN | D | 0.52% | 0.6% | 0.52% | |
| EQH | A | 1.13% | 0.58% | 0.58% | |
| EXP | D | 0.54% | 0.12% | 0.12% | |
| FOXA | A | 1.01% | 0.25% | 0.25% | |
| GL | D | 0.43% | 0.13% | 0.13% | |
| H | B | 0.41% | 0.1% | 0.1% | |
| HRB | C | 0.67% | 0.53% | 0.53% | |
| HST | D | 0.4% | 0.38% | 0.38% | |
| IPG | F | 0.54% | 0.63% | 0.54% | |
| JBL | F | 0.85% | 0.22% | 0.22% | |
| JEF | A | 0.77% | 0.54% | 0.54% | |
| LEA | F | 0.52% | 0.24% | 0.24% | |
| MUR | D | 0.59% | 0.26% | 0.26% | |
| MUSA | B | 0.39% | 0.15% | 0.15% | |
| NRG | D | 0.84% | 0.81% | 0.81% | |
| OC | C | 0.72% | 0.35% | 0.35% | |
| OLN | D | 0.8% | 0.16% | 0.16% | |
| ORI | C | 0.89% | 0.61% | 0.61% | |
| PAG | C | 0.42% | 0.31% | 0.31% | |
| PAYC | F | 0.41% | 0.12% | 0.12% | |
| PRI | B | 0.56% | 0.25% | 0.25% | |
| PVH | D | 0.27% | 0.09% | 0.09% | |
| RHI | F | 0.32% | 0.23% | 0.23% | |
| RL | C | 0.41% | 0.36% | 0.36% | |
| SAIC | D | 0.5% | 0.17% | 0.17% | |
| SCI | C | 0.34% | 0.29% | 0.29% | |
| SF | B | 0.92% | 0.31% | 0.31% | |
| SNX | D | 0.5% | 0.23% | 0.23% | |
| SYF | A | 1.2% | 0.81% | 0.81% | |
| TAP | F | 0.55% | 0.4% | 0.4% | |
| TOL | C | 0.41% | 0.29% | 0.29% | |
| TPR | C | 0.67% | 0.59% | 0.59% | |
| UHS | B | 0.65% | 0.17% | 0.17% | |
| UNM | D | 0.62% | 0.49% | 0.49% | |
| VST | C | 2.16% | 1.63% | 1.63% | |
| VTRS | C | 0.61% | 0.88% | 0.61% |
WTV Overweight 110 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | C | 1.71% | |
| XOM | D | 1.65% | |
| DFS | B | 1.11% | |
| VLO | D | 1.08% | |
| GDDY | C | 1.06% | |
| MRO | B | 1.06% | |
| MPC | F | 1.04% | |
| MO | A | 0.97% | |
| BK | A | 0.96% | |
| POST | B | 0.95% | |
| GS | A | 0.94% | |
| WFC | B | 0.92% | |
| PSX | D | 0.9% | |
| CVX | D | 0.9% | |
| RTX | D | 0.89% | |
| HIG | C | 0.88% | |
| NTAP | B | 0.88% | |
| EXPD | B | 0.88% | |
| MET | C | 0.87% | |
| STLD | C | 0.85% | |
| BECN | C | 0.84% | |
| HCA | D | 0.82% | |
| LMT | D | 0.81% | |
| PRU | A | 0.81% | |
| WSC | F | 0.8% | |
| OXY | D | 0.8% | |
| AIG | C | 0.79% | |
| C | B | 0.78% | |
| BLDR | F | 0.78% | |
| COP | D | 0.78% | |
| AMP | B | 0.78% | |
| EXPE | C | 0.76% | |
| GM | B | 0.76% | |
| TMUS | B | 0.75% | |
| LNG | B | 0.74% | |
| UTHR | B | 0.74% | |
| LPLA | D | 0.72% | |
| CMCSA | F | 0.72% | |
| ARW | D | 0.72% | |
| AFL | A | 0.71% | |
| MTCH | D | 0.71% | |
| DVN | D | 0.71% | |
| MS | A | 0.69% | |
| PYPL | D | 0.68% | |
| OMC | C | 0.68% | |
| TXT | C | 0.67% | |
| MCK | C | 0.67% | |
| DE | F | 0.67% | |
| CAT | D | 0.66% | |
| FANG | B | 0.66% | |
| CI | D | 0.65% | |
| AN | C | 0.65% | |
| PFG | C | 0.64% | |
| CSX | C | 0.63% | |
| FIS | C | 0.63% | |
| KMI | A | 0.62% | |
| KHC | D | 0.61% | |
| TROW | B | 0.6% | |
| DOW | F | 0.6% | |
| BKNG | C | 0.6% | |
| BBY | B | 0.59% | |
| MGM | C | 0.59% | |
| EBAY | B | 0.58% | |
| RJF | D | 0.54% | |
| GIS | D | 0.54% | |
| EOG | B | 0.54% | |
| HOLX | B | 0.53% | |
| KDP | D | 0.52% | |
| MAR | C | 0.49% | |
| UPS | F | 0.49% | |
| CSCO | D | 0.48% | |
| LOW | C | 0.48% | |
| BKR | B | 0.47% | |
| FFIV | C | 0.47% | |
| NUE | D | 0.45% | |
| NOC | F | 0.45% | |
| FMC | F | 0.44% | |
| DBX | F | 0.43% | |
| SYY | D | 0.43% | |
| CPAY | C | 0.42% | |
| HON | B | 0.42% | |
| GLW | B | 0.42% | |
| DELL | C | 0.42% | |
| HPQ | C | 0.42% | |
| CIEN | F | 0.42% | |
| MDLZ | F | 0.41% | |
| HAL | F | 0.41% | |
| CTRA | D | 0.4% | |
| ITW | D | 0.4% | |
| K | D | 0.4% | |
| EXEL | B | 0.39% | |
| CTSH | C | 0.38% | |
| RS | C | 0.38% | |
| NVR | B | 0.38% | |
| DVA | C | 0.36% | |
| LVS | F | 0.35% | |
| GILD | C | 0.35% | |
| HLT | B | 0.35% | |
| SBUX | F | 0.34% | |
| AZO | C | 0.33% | |
| GPN | F | 0.32% | |
| MCD | D | 0.31% | |
| PHM | C | 0.3% | |
| TWLO | F | 0.3% | |
| ETSY | F | 0.27% | |
| HD | C | 0.27% | |
| VRSN | D | 0.27% | |
| NKE | F | 0.26% | |
| DRI | F | 0.24% | |
| ULTA | D | 0.21% |
WTV Underweight 283 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| IP | C | -1.05% | |
| PKG | C | -0.99% | |
| CAG | F | -0.92% | |
| EVRG | C | -0.84% | |
| CG | C | -0.83% | |
| WPC | C | -0.8% | |
| FNF | C | -0.79% | |
| PNW | B | -0.79% | |
| SNA | D | -0.77% | |
| BEN | D | -0.74% | |
| WSM | C | -0.72% | |
| CPB | B | -0.7% | |
| ALLY | A | -0.68% | |
| CHRD | D | -0.68% | |
| CNA | A | -0.67% | |
| OGE | B | -0.66% | |
| NI | A | -0.66% | |
| AM | B | -0.66% | |
| GLPI | B | -0.66% | |
| LAMR | C | -0.65% | |
| EWBC | C | -0.64% | |
| LNT | B | -0.64% | |
| LUV | D | -0.64% | |
| SWK | D | -0.63% | |
| MAA | B | -0.63% | |
| CUBE | B | -0.62% | |
| CIVI | D | -0.62% | |
| RGA | A | -0.61% | |
| ESS | B | -0.6% | |
| SJM | F | -0.6% | |
| MAS | C | -0.58% | |
| WSO | B | -0.58% | |
| CMA | A | -0.56% | |
| WRK | C | -0.55% | |
| OMF | C | -0.54% | |
| OVV | D | -0.54% | |
| ACI | F | -0.53% | |
| UDR | B | -0.52% | |
| JNPR | B | -0.52% | |
| NNN | A | -0.52% | |
| LNC | B | -0.5% | |
| OWL | D | -0.5% | |
| CHK | D | -0.49% | |
| TXRH | D | -0.49% | |
| ETRN | D | -0.48% | |
| INGR | D | -0.48% | |
| WTRG | C | -0.48% | |
| JXN | B | -0.48% | |
| DTM | B | -0.48% | |
| DPZ | D | -0.47% | |
| DINO | F | -0.47% | |
| LII | B | -0.46% | |
| KIM | C | -0.46% | |
| NFG | C | -0.44% | |
| CE | D | -0.43% | |
| LKQ | D | -0.43% | |
| CHRW | C | -0.43% | |
| WU | D | -0.43% | |
| LDOS | B | -0.42% | |
| UGI | D | -0.42% | |
| ZION | A | -0.42% | |
| SNV | A | -0.41% | |
| FLO | F | -0.41% | |
| SSNC | B | -0.4% | |
| RDN | B | -0.39% | |
| SON | F | -0.39% | |
| FRT | A | -0.39% | |
| WBS | C | -0.38% | |
| GPS | C | -0.38% | |
| COLB | C | -0.36% | |
| RPM | D | -0.36% | |
| MTG | A | -0.36% | |
| AFG | D | -0.36% | |
| MTN | F | -0.36% | |
| NXST | B | -0.35% | |
| BRX | B | -0.35% | |
| TER | B | -0.35% | |
| HOMB | B | -0.34% | |
| OZK | C | -0.34% | |
| CFR | C | -0.34% | |
| EQT | D | -0.33% | |
| LECO | F | -0.33% | |
| HII | D | -0.32% | |
| BPOP | A | -0.32% | |
| GPK | D | -0.32% | |
| REG | B | -0.32% | |
| DCI | D | -0.32% | |
| SWX | D | -0.32% | |
| UI | C | -0.32% | |
| REYN | F | -0.31% | |
| WEN | D | -0.31% | |
| MOS | F | -0.31% | |
| FNB | A | -0.3% | |
| POR | C | -0.3% | |
| BBWI | F | -0.3% | |
| M | C | -0.3% | |
| WAL | B | -0.3% | |
| FLS | C | -0.3% | |
| PB | C | -0.3% | |
| CPT | B | -0.3% | |
| TPL | B | -0.29% | |
| GNTX | C | -0.29% | |
| BOKF | B | -0.28% | |
| CADE | B | -0.28% | |
| UBSI | C | -0.28% | |
| IEX | D | -0.28% | |
| SEIC | C | -0.28% | |
| FAF | D | -0.28% | |
| MSM | F | -0.28% | |
| ACT | B | -0.27% | |
| ONB | A | -0.27% | |
| ITT | C | -0.27% | |
| EVR | A | -0.27% | |
| LSTR | F | -0.27% | |
| ATR | D | -0.27% | |
| WH | C | -0.26% | |
| VOYA | D | -0.26% | |
| LANC | D | -0.26% | |
| AOS | C | -0.26% | |
| WTFC | B | -0.25% | |
| NJR | C | -0.25% | |
| CBT | D | -0.25% | |
| EME | D | -0.25% | |
| ALB | F | -0.25% | |
| CBSH | B | -0.24% | |
| JKHY | D | -0.24% | |
| SSB | B | -0.24% | |
| R | C | -0.24% | |
| HUN | D | -0.24% | |
| TTC | C | -0.24% | |
| IDA | C | -0.24% | |
| BWXT | C | -0.24% | |
| TKR | D | -0.24% | |
| HLI | A | -0.23% | |
| NDSN | D | -0.23% | |
| VLY | D | -0.23% | |
| FOX | A | -0.23% | |
| ADTN | D | -0.23% | |
| GGG | D | -0.23% | |
| GBCI | C | -0.23% | |
| MAN | F | -0.22% | |
| HLNE | A | -0.22% | |
| MDU | C | -0.22% | |
| CASY | B | -0.22% | |
| NYCB | D | -0.22% | |
| MLI | B | -0.22% | |
| STAG | B | -0.22% | |
| POOL | F | -0.22% | |
| AVT | C | -0.21% | |
| PII | F | -0.21% | |
| BSY | F | -0.21% | |
| PBF | F | -0.21% | |
| KBH | B | -0.21% | |
| RLI | D | -0.21% | |
| PR | C | -0.21% | |
| ARMK | C | -0.2% | |
| EHC | B | -0.2% | |
| NEU | D | -0.2% | |
| CHX | D | -0.2% | |
| LW | F | -0.2% | |
| SEE | D | -0.2% | |
| AMH | C | -0.2% | |
| MGY | B | -0.19% | |
| OSK | D | -0.19% | |
| AL | C | -0.19% | |
| MORN | B | -0.19% | |
| NYT | B | -0.19% | |
| RGLD | A | -0.19% | |
| CWEN | D | -0.19% | |
| AEO | D | -0.19% | |
| AMKR | B | -0.19% | |
| IBKR | D | -0.19% | |
| AGCO | F | -0.18% | |
| PTEN | F | -0.18% | |
| NWSA | A | -0.18% | |
| WMS | D | -0.18% | |
| UFPI | C | -0.18% | |
| CC | F | -0.18% | |
| ESI | B | -0.18% | |
| MKSI | B | -0.18% | |
| THG | D | -0.18% | |
| FFIN | C | -0.18% | |
| WING | D | -0.18% | |
| ACM | D | -0.18% | |
| IPAR | D | -0.17% | |
| HOG | D | -0.17% | |
| RRX | D | -0.17% | |
| WWD | D | -0.17% | |
| FIX | D | -0.17% | |
| ELS | C | -0.17% | |
| MTDR | C | -0.17% | |
| COLM | D | -0.17% | |
| SIGI | D | -0.17% | |
| OLED | B | -0.16% | |
| TTEK | D | -0.16% | |
| THO | D | -0.16% | |
| CHDN | B | -0.16% | |
| BC | D | -0.16% | |
| FG | C | -0.16% | |
| SM | D | -0.16% | |
| KBR | D | -0.16% | |
| CHH | C | -0.16% | |
| NSP | F | -0.16% | |
| LPX | D | -0.16% | |
| RHP | D | -0.16% | |
| AIT | C | -0.16% | |
| DLB | D | -0.16% | |
| GATX | A | -0.16% | |
| TECH | D | -0.16% | |
| AWI | C | -0.16% | |
| XRAY | F | -0.15% | |
| CW | B | -0.15% | |
| BYD | C | -0.15% | |
| RRC | D | -0.15% | |
| CMC | C | -0.15% | |
| GOLF | D | -0.15% | |
| ASH | D | -0.15% | |
| CCK | D | -0.15% | |
| NOV | C | -0.14% | |
| MSA | B | -0.14% | |
| SLGN | D | -0.14% | |
| IBP | C | -0.14% | |
| EDR | A | -0.14% | |
| TPX | D | -0.14% | |
| LFUS | C | -0.13% | |
| X | C | -0.13% | |
| MMS | B | -0.13% | |
| REXR | C | -0.13% | |
| COKE | C | -0.13% | |
| KNSL | F | -0.13% | |
| MKTX | D | -0.13% | |
| TFX | C | -0.13% | |
| WCC | D | -0.13% | |
| BRKR | F | -0.13% | |
| SSD | C | -0.12% | |
| VMI | B | -0.12% | |
| CR | C | -0.12% | |
| BMI | C | -0.12% | |
| EXPO | B | -0.12% | |
| CHE | F | -0.12% | |
| LEVI | D | -0.12% | |
| FELE | C | -0.12% | |
| DLN | A | -0.12% | |
| EGP | B | -0.12% | |
| PNFP | C | -0.12% | |
| DNB | D | -0.12% | |
| WTS | D | -0.11% | |
| LAD | D | -0.11% | |
| HXL | D | -0.11% | |
| ZWS | D | -0.11% | |
| AYI | D | -0.11% | |
| AAON | C | -0.11% | |
| FSS | C | -0.1% | |
| PFSI | A | -0.1% | |
| NWS | A | -0.1% | |
| BCC | D | -0.1% | |
| ENSG | B | -0.1% | |
| COLD | C | -0.1% | |
| POWI | D | -0.09% | |
| ADC | B | -0.09% | |
| MOG.A | B | -0.09% | |
| VNT | C | -0.09% | |
| FUL | C | -0.09% | |
| FR | B | -0.09% | |
| NFE | F | -0.08% | |
| DDS | B | -0.08% | |
| SNDR | C | -0.08% | |
| IRDM | F | -0.08% | |
| BCPC | B | -0.08% | |
| ESAB | D | -0.08% | |
| AMG | C | -0.08% | |
| MTH | C | -0.08% | |
| GPI | D | -0.07% | |
| CNXC | D | -0.07% | |
| CWEN | D | -0.07% | |
| ORA | C | -0.07% | |
| PEGA | D | -0.07% | |
| TRNO | B | -0.07% | |
| PECO | C | -0.06% | |
| RYN | F | -0.06% | |
| ASO | F | -0.06% | |
| KRC | C | -0.05% | |
| SEB | F | -0.05% |
WTV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Insurance - Life
Specialty Retail
Asset Management
Capital Markets
Insurance - Diversified
Aerospace & Defense
Building Materials
Business Services
Packaged Foods
Auto Parts
Credit Services
Internet Content & Information
Lodging
Medical Care
Oil & Gas Refining & Marketing
Residential Construction
Restaurants
Software - Application
Steel
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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