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
$86.06
Average Daily Volume
26,001
Number of Holdings
*
165
* 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
$53.22
Average Daily Volume
125,420
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | WTV | DON |
|---|---|---|
| 30 Days | 4.35% | 1.89% |
| 60 Days | 9.27% | 5.36% |
| 90 Days | 13.27% | 8.84% |
| 12 Months | 38.03% | 29.90% |
47 Overlapping Holdings
| Symbol | Grade | Weight in WTV | Weight in DON | Overlap | |
|---|---|---|---|---|---|
| AIZ | A | 0.41% | 0.35% | 0.35% | |
| AOS | F | 0.29% | 0.22% | 0.22% | |
| BBWI | C | 0.54% | 0.22% | 0.22% | |
| BERY | D | 0.66% | 0.18% | 0.18% | |
| BWA | D | 0.34% | 0.16% | 0.16% | |
| CRBG | B | 0.67% | 1.13% | 0.67% | |
| CSL | C | 0.75% | 0.35% | 0.35% | |
| DKS | D | 0.35% | 0.47% | 0.35% | |
| EMN | D | 0.49% | 0.58% | 0.49% | |
| EQH | B | 1.13% | 0.59% | 0.59% | |
| EXP | B | 0.69% | 0.16% | 0.16% | |
| FOXA | B | 1.1% | 0.28% | 0.28% | |
| GEN | B | 0.57% | 0.53% | 0.53% | |
| GL | C | 0.47% | 0.15% | 0.15% | |
| GPK | D | 0.27% | 0.31% | 0.27% | |
| H | B | 0.36% | 0.09% | 0.09% | |
| HRB | D | 0.63% | 0.52% | 0.52% | |
| HST | D | 0.35% | 0.34% | 0.34% | |
| INGR | B | 0.3% | 0.56% | 0.3% | |
| IPG | F | 0.48% | 0.58% | 0.48% | |
| JBL | C | 0.93% | 0.24% | 0.24% | |
| JXN | C | 0.71% | 0.62% | 0.62% | |
| LEA | F | 0.38% | 0.17% | 0.17% | |
| MAS | D | 0.28% | 0.63% | 0.28% | |
| MTG | D | 0.54% | 0.36% | 0.36% | |
| MTN | C | 0.49% | 0.32% | 0.32% | |
| MUSA | B | 0.36% | 0.14% | 0.14% | |
| NRG | B | 0.91% | 0.86% | 0.86% | |
| ORI | A | 0.9% | 0.64% | 0.64% | |
| OVV | C | 0.49% | 0.41% | 0.41% | |
| PAYC | B | 0.56% | 0.17% | 0.17% | |
| PRI | A | 0.58% | 0.27% | 0.27% | |
| RHI | C | 0.32% | 0.25% | 0.25% | |
| RL | C | 0.44% | 0.42% | 0.42% | |
| SAIC | F | 0.51% | 0.19% | 0.19% | |
| SCI | A | 0.35% | 0.31% | 0.31% | |
| SF | B | 1.09% | 0.37% | 0.37% | |
| SNX | D | 0.48% | 0.23% | 0.23% | |
| SYF | B | 1.4% | 0.97% | 0.97% | |
| TAP | B | 0.49% | 0.4% | 0.4% | |
| TOL | B | 0.48% | 0.35% | 0.35% | |
| UHS | D | 0.61% | 0.17% | 0.17% | |
| UNM | A | 0.71% | 0.59% | 0.59% | |
| VOYA | B | 0.74% | 0.25% | 0.25% | |
| VST | A | 2.97% | 2.11% | 2.11% | |
| VTRS | A | 0.66% | 0.97% | 0.66% | |
| WCC | B | 0.49% | 0.15% | 0.15% |
WTV Overweight 118 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 4.27% | |
| XOM | B | 1.51% | |
| GDDY | A | 1.18% | |
| BK | B | 1.03% | |
| GS | B | 1.02% | |
| MO | A | 0.93% | |
| MRO | A | 0.91% | |
| BLDR | D | 0.9% | |
| EXPE | B | 0.9% | |
| RTX | D | 0.9% | |
| WFC | A | 0.89% | |
| STLD | B | 0.87% | |
| HIG | B | 0.85% | |
| AMP | A | 0.84% | |
| MET | A | 0.84% | |
| UTHR | C | 0.83% | |
| VLO | C | 0.83% | |
| TMUS | B | 0.82% | |
| POST | C | 0.81% | |
| CVX | A | 0.79% | |
| LMT | D | 0.79% | |
| MPC | D | 0.78% | |
| PYPL | B | 0.77% | |
| GM | B | 0.76% | |
| MS | A | 0.75% | |
| WSC | F | 0.74% | |
| HCA | F | 0.74% | |
| CAT | C | 0.73% | |
| LNG | A | 0.73% | |
| PSX | C | 0.73% | |
| PRU | B | 0.72% | |
| NTAP | C | 0.71% | |
| EXPD | D | 0.71% | |
| AFL | C | 0.7% | |
| CMCSA | B | 0.69% | |
| KMI | A | 0.69% | |
| AIG | C | 0.69% | |
| C | B | 0.69% | |
| OMC | C | 0.67% | |
| COP | B | 0.67% | |
| BKNG | A | 0.64% | |
| ARW | F | 0.64% | |
| DE | C | 0.64% | |
| FI | A | 0.63% | |
| MTCH | F | 0.63% | |
| MCK | A | 0.62% | |
| AN | D | 0.61% | |
| LH | B | 0.61% | |
| FIS | C | 0.6% | |
| DD | D | 0.6% | |
| CIEN | B | 0.58% | |
| TXT | D | 0.58% | |
| MNST | C | 0.58% | |
| PFG | C | 0.58% | |
| RJF | A | 0.58% | |
| EBAY | D | 0.57% | |
| OXY | F | 0.57% | |
| ADM | D | 0.56% | |
| CSX | C | 0.55% | |
| CI | D | 0.54% | |
| EXEL | B | 0.54% | |
| BBY | D | 0.54% | |
| LOW | C | 0.52% | |
| KHC | F | 0.51% | |
| DVN | F | 0.51% | |
| FANG | D | 0.51% | |
| TROW | B | 0.51% | |
| CSCO | B | 0.5% | |
| BKR | B | 0.5% | |
| HOLX | D | 0.48% | |
| MAR | B | 0.48% | |
| NTRS | A | 0.47% | |
| EOG | A | 0.47% | |
| CPAY | A | 0.46% | |
| DBX | C | 0.46% | |
| NOC | D | 0.45% | |
| GIS | F | 0.45% | |
| KDP | D | 0.43% | |
| NUE | D | 0.41% | |
| TWLO | A | 0.4% | |
| NVR | D | 0.39% | |
| ITW | B | 0.39% | |
| SYY | D | 0.39% | |
| HPQ | B | 0.39% | |
| BAC | A | 0.39% | |
| RS | B | 0.38% | |
| HON | B | 0.36% | |
| LVS | B | 0.34% | |
| WYNN | D | 0.34% | |
| DOCS | C | 0.34% | |
| SPG | A | 0.34% | |
| HLT | A | 0.34% | |
| HAL | C | 0.33% | |
| DVA | C | 0.33% | |
| TMHC | B | 0.33% | |
| JPM | A | 0.32% | |
| MDLZ | F | 0.32% | |
| CHWY | B | 0.32% | |
| OTIS | C | 0.31% | |
| CAH | B | 0.31% | |
| MCD | D | 0.31% | |
| GPN | C | 0.31% | |
| PHM | D | 0.31% | |
| AZO | C | 0.31% | |
| TRGP | A | 0.31% | |
| WEX | F | 0.29% | |
| AXP | B | 0.29% | |
| FDX | B | 0.29% | |
| THC | C | 0.28% | |
| BLD | F | 0.28% | |
| VRSN | F | 0.24% | |
| HSY | F | 0.23% | |
| CNC | F | 0.23% | |
| DRI | C | 0.23% | |
| KMB | C | 0.22% | |
| NKE | F | 0.21% | |
| CROX | F | 0.2% | |
| ULTA | F | 0.17% |
WTV Underweight 281 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| IP | A | -1.23% | |
| PKG | B | -1.16% | |
| CG | B | -0.94% | |
| SNA | B | -0.92% | |
| EVRG | A | -0.87% | |
| FNF | A | -0.83% | |
| CAG | F | -0.81% | |
| PNW | B | -0.81% | |
| EWBC | A | -0.78% | |
| EQT | A | -0.77% | |
| WPC | C | -0.71% | |
| NI | A | -0.7% | |
| OGE | A | -0.68% | |
| CMA | B | -0.67% | |
| JEF | A | -0.66% | |
| TPR | B | -0.66% | |
| LAMR | D | -0.65% | |
| GLPI | C | -0.65% | |
| SWK | F | -0.63% | |
| CNA | C | -0.63% | |
| LUV | B | -0.62% | |
| BEN | C | -0.62% | |
| LNT | A | -0.62% | |
| MAA | A | -0.61% | |
| CPB | D | -0.61% | |
| AM | A | -0.6% | |
| WSM | D | -0.6% | |
| DTM | A | -0.58% | |
| CUBE | C | -0.58% | |
| ESS | A | -0.57% | |
| RGA | B | -0.57% | |
| OWL | A | -0.56% | |
| WSO | A | -0.55% | |
| ALLY | C | -0.55% | |
| SJM | D | -0.55% | |
| OMF | A | -0.52% | |
| KIM | A | -0.51% | |
| SW | A | -0.51% | |
| TXRH | B | -0.5% | |
| SNV | B | -0.5% | |
| JNPR | D | -0.49% | |
| ZION | B | -0.49% | |
| UI | A | -0.49% | |
| LNC | B | -0.49% | |
| LDOS | C | -0.48% | |
| UDR | C | -0.48% | |
| COLB | B | -0.48% | |
| CHRD | F | -0.46% | |
| CF | A | -0.46% | |
| CHRW | B | -0.46% | |
| WTRG | B | -0.45% | |
| NNN | C | -0.45% | |
| LII | A | -0.45% | |
| ACI | C | -0.45% | |
| WBS | A | -0.44% | |
| TPL | A | -0.44% | |
| CFR | B | -0.42% | |
| NFG | A | -0.41% | |
| CIVI | D | -0.41% | |
| SSNC | C | -0.41% | |
| FRT | B | -0.4% | |
| BRX | A | -0.39% | |
| UGI | C | -0.39% | |
| RPM | B | -0.39% | |
| DPZ | C | -0.38% | |
| ALSN | B | -0.38% | |
| FLO | D | -0.37% | |
| RDN | D | -0.37% | |
| WAL | B | -0.37% | |
| HOMB | A | -0.36% | |
| REG | A | -0.35% | |
| OZK | B | -0.35% | |
| LKQ | F | -0.35% | |
| AFG | A | -0.35% | |
| SON | F | -0.35% | |
| OC | A | -0.34% | |
| NXST | C | -0.34% | |
| LECO | C | -0.34% | |
| EVR | B | -0.34% | |
| PB | A | -0.34% | |
| FLS | A | -0.33% | |
| WEN | C | -0.33% | |
| WU | F | -0.33% | |
| UBSI | B | -0.32% | |
| GBCI | B | -0.32% | |
| MLI | B | -0.32% | |
| CADE | B | -0.32% | |
| DINO | D | -0.32% | |
| GAP | D | -0.31% | |
| EME | A | -0.31% | |
| FNB | B | -0.31% | |
| SSB | B | -0.3% | |
| PAG | B | -0.3% | |
| ONB | B | -0.3% | |
| ATR | B | -0.3% | |
| VLY | B | -0.3% | |
| BOKF | B | -0.3% | |
| SEIC | B | -0.3% | |
| DCI | B | -0.3% | |
| BPOP | C | -0.3% | |
| IEX | B | -0.29% | |
| FAF | C | -0.29% | |
| SWX | A | -0.29% | |
| WH | B | -0.29% | |
| CPT | C | -0.29% | |
| ITT | A | -0.28% | |
| MSM | D | -0.28% | |
| WTFC | B | -0.28% | |
| CBT | C | -0.28% | |
| MOS | D | -0.28% | |
| POR | C | -0.28% | |
| HLNE | A | -0.28% | |
| REYN | D | -0.27% | |
| BWXT | A | -0.27% | |
| HLI | B | -0.27% | |
| R | B | -0.27% | |
| FOX | A | -0.26% | |
| CE | F | -0.25% | |
| APA | F | -0.25% | |
| ACT | D | -0.25% | |
| CBSH | A | -0.25% | |
| IDA | A | -0.25% | |
| M | D | -0.24% | |
| NJR | A | -0.24% | |
| POOL | D | -0.24% | |
| LSTR | D | -0.24% | |
| IBKR | A | -0.23% | |
| GGG | B | -0.23% | |
| JKHY | D | -0.23% | |
| GNTX | F | -0.23% | |
| TER | F | -0.23% | |
| NDSN | D | -0.23% | |
| LANC | D | -0.23% | |
| RLI | A | -0.23% | |
| FFIN | B | -0.22% | |
| HII | F | -0.22% | |
| ALB | B | -0.22% | |
| KBH | D | -0.22% | |
| TKR | F | -0.21% | |
| ARMK | C | -0.21% | |
| EHC | B | -0.21% | |
| CASY | A | -0.21% | |
| ADTN | A | -0.21% | |
| FIX | A | -0.21% | |
| AIT | B | -0.2% | |
| HUN | F | -0.2% | |
| THG | A | -0.2% | |
| AVT | C | -0.2% | |
| TTC | F | -0.2% | |
| STAG | D | -0.2% | |
| ACM | B | -0.2% | |
| LPX | B | -0.19% | |
| MUR | F | -0.19% | |
| NEU | D | -0.19% | |
| CWEN | C | -0.19% | |
| MORN | B | -0.19% | |
| BSY | D | -0.19% | |
| RGLD | C | -0.19% | |
| UFPI | C | -0.19% | |
| RRX | B | -0.19% | |
| AWI | B | -0.19% | |
| MAN | F | -0.18% | |
| NYT | D | -0.18% | |
| FBIN | F | -0.18% | |
| SEE | D | -0.18% | |
| CW | B | -0.18% | |
| MKTX | D | -0.17% | |
| ELS | B | -0.17% | |
| AEO | F | -0.17% | |
| PR | B | -0.17% | |
| MGY | A | -0.17% | |
| COLM | B | -0.17% | |
| ESI | B | -0.17% | |
| PII | F | -0.17% | |
| CHH | A | -0.17% | |
| LW | C | -0.17% | |
| CCK | D | -0.17% | |
| OSK | C | -0.17% | |
| BYD | B | -0.17% | |
| AMH | C | -0.17% | |
| TTEK | F | -0.16% | |
| RHP | B | -0.16% | |
| WMS | F | -0.16% | |
| IPAR | C | -0.16% | |
| CHX | C | -0.16% | |
| THO | C | -0.16% | |
| SIGI | B | -0.16% | |
| FG | B | -0.16% | |
| PNFP | B | -0.16% | |
| NWSA | B | -0.16% | |
| BC | D | -0.16% | |
| GATX | B | -0.16% | |
| AL | B | -0.16% | |
| TPX | B | -0.15% | |
| DNB | B | -0.15% | |
| HOG | F | -0.15% | |
| AGCO | F | -0.15% | |
| GOLF | B | -0.15% | |
| WWD | B | -0.15% | |
| KBR | F | -0.15% | |
| TECH | F | -0.15% | |
| CMC | B | -0.15% | |
| SLGN | A | -0.15% | |
| LAD | B | -0.14% | |
| EDR | A | -0.14% | |
| KNSL | B | -0.14% | |
| MKSI | C | -0.14% | |
| MTDR | C | -0.14% | |
| CC | D | -0.14% | |
| CHDN | C | -0.14% | |
| NSP | F | -0.13% | |
| PBF | D | -0.13% | |
| AYI | B | -0.13% | |
| VMI | B | -0.13% | |
| IBP | F | -0.13% | |
| DLB | F | -0.13% | |
| SM | C | -0.13% | |
| OLN | F | -0.13% | |
| TKO | A | -0.13% | |
| DLN | A | -0.13% | |
| AAON | B | -0.13% | |
| MDU | D | -0.13% | |
| SSD | D | -0.12% | |
| TFX | F | -0.12% | |
| AMKR | F | -0.12% | |
| ASH | F | -0.12% | |
| X | C | -0.12% | |
| MMS | D | -0.12% | |
| FELE | B | -0.12% | |
| RRC | B | -0.12% | |
| CR | A | -0.12% | |
| ZWS | B | -0.12% | |
| PTEN | C | -0.12% | |
| COKE | C | -0.12% | |
| BMI | C | -0.12% | |
| WING | D | -0.12% | |
| WTS | B | -0.11% | |
| NOV | D | -0.11% | |
| CHE | F | -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 | C | -0.1% | |
| MOG.A | B | -0.1% | |
| ESAB | C | -0.1% | |
| ENSG | D | -0.1% | |
| BCC | C | -0.1% | |
| FR | C | -0.09% | |
| SNDR | B | -0.09% | |
| XRAY | D | -0.09% | |
| FSS | B | -0.09% | |
| HXL | F | -0.09% | |
| ADC | A | -0.09% | |
| LEVI | F | -0.09% | |
| PEGA | B | -0.09% | |
| MTH | D | -0.09% | |
| CWEN | C | -0.08% | |
| BCPC | B | -0.08% | |
| VNT | C | -0.08% | |
| GPI | B | -0.08% | |
| COLD | F | -0.08% | |
| FUL | F | -0.08% | |
| AMG | C | -0.08% | |
| POWI | D | -0.07% | |
| ORA | B | -0.07% | |
| IRDM | F | -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% |
WTV: Top Represented Industries & Keywords
Industries:
Asset Management
Insurance - Life
Oil & Gas E&P
Specialty Retail
Business Services
Insurance - Diversified
Aerospace & Defense
Banks - Global
Building Materials
Capital Markets
Medical Care
Packaged Foods
Residential Construction
Software - Application
Credit Services
Diversified Industrials
Internet Content & Information
Lodging
Oil & Gas Midstream
Oil & Gas Refining & Marketing
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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