DIVB vs. DON ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to WisdomTree MidCap Dividend Fund (DON)

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$44.66

Average Daily Volume

53,675

Number of Holdings ^*

404

* 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

$48.69

Average Daily Volume

130,567

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	DON
30 Days	6.15%	6.99%
60 Days	3.94%	4.91%
90 Days	7.88%	7.53%
12 Months	25.54%	24.19%

143 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in DON	Overlap
ACT	B	0.0%	0.26%	0.0%
AEO	C	0.02%	0.22%	0.02%
AIRC	A	0.06%	0.26%	0.06%
AIZ	D	0.06%	0.33%	0.06%
ALSN	D	0.04%	0.27%	0.04%
AM	A	0.03%	0.63%	0.03%
AOS	C	0.06%	0.27%	0.06%
APA	F	0.09%	0.38%	0.09%
ASH	B	0.04%	0.16%	0.04%
AVT	B	0.16%	0.2%	0.16%
BC	D	0.05%	0.18%	0.05%
BEN	F	0.04%	0.77%	0.04%
BOKF	B	0.01%	0.27%	0.01%
BPOP	A	0.05%	0.32%	0.05%
BRX	C	0.03%	0.33%	0.03%
CADE	B	0.0%	0.27%	0.0%
CAG	C	0.09%	0.96%	0.09%
CBSH	B	0.03%	0.23%	0.03%
CC	C	0.07%	0.22%	0.07%
CCK	C	0.06%	0.17%	0.06%
CE	D	0.03%	0.47%	0.03%
CF	F	0.12%	0.45%	0.12%
CFR	D	0.02%	0.35%	0.02%
CG	D	0.04%	0.84%	0.04%
CHRD	B	0.06%	0.67%	0.06%
CHRW	C	0.13%	0.39%	0.13%
CIVI	C	0.05%	0.63%	0.05%
CMA	B	0.04%	0.59%	0.04%
COLB	C	0.02%	0.35%	0.02%
CPB	C	0.04%	0.69%	0.04%
CWEN	C	0.02%	0.08%	0.02%
CWEN	C	0.01%	0.08%	0.01%
CWEN	C	0.01%	0.2%	0.01%
CWEN	C	0.02%	0.2%	0.02%
DINO	D	0.09%	0.49%	0.09%
DKS	D	0.1%	0.5%	0.1%
DPZ	B	0.06%	0.47%	0.06%
DTM	A	0.02%	0.43%	0.02%
ELS	D	0.03%	0.16%	0.03%
EMN	B	0.12%	0.62%	0.12%
ESS	B	0.09%	0.56%	0.09%
ETRN	B	0.03%	0.48%	0.03%
EVRG	C	0.07%	0.87%	0.07%
EWBC	B	0.04%	0.65%	0.04%
FAF	D	0.05%	0.29%	0.05%
FFIN	B	0.01%	0.19%	0.01%
FLO	C	0.03%	0.46%	0.03%
FLS	A	0.01%	0.29%	0.01%
FNB	B	0.02%	0.29%	0.02%
FNF	B	0.07%	0.8%	0.07%
FOX	C	0.06%	0.21%	0.06%
FOXA	C	0.12%	0.23%	0.12%
FRT	B	0.02%	0.39%	0.02%
GBCI	C	0.02%	0.24%	0.02%
GLPI	C	0.02%	0.66%	0.02%
GOLF	C	0.02%	0.15%	0.02%
GPS	D	0.02%	0.33%	0.02%
HII	D	0.03%	0.31%	0.03%
HLI	B	0.03%	0.22%	0.03%
HLNE	B	0.02%	0.19%	0.02%
HOG	D	0.05%	0.17%	0.05%
HOMB	B	0.02%	0.33%	0.02%
HRB	B	0.09%	0.48%	0.09%
HST	D	0.05%	0.39%	0.05%
IDA	C	0.02%	0.24%	0.02%
INGR	C	0.03%	0.48%	0.03%
IPG	D	0.09%	0.66%	0.09%
JEF	A	0.06%	0.48%	0.06%
JNPR	D	0.24%	0.47%	0.24%
KIM	C	0.07%	0.43%	0.07%
KRC	D	0.03%	0.06%	0.03%
LAMR	A	0.05%	0.63%	0.05%
LEA	F	0.04%	0.26%	0.04%
LKQ	F	0.08%	0.45%	0.08%
LNT	B	0.04%	0.63%	0.04%
MAA	C	0.07%	0.6%	0.07%
MAN	C	0.04%	0.23%	0.04%
MAS	D	0.09%	0.6%	0.09%
MDU	B	0.02%	0.21%	0.02%
MGY	C	0.03%	0.17%	0.03%
MOS	F	0.16%	0.33%	0.16%
MSM	D	0.03%	0.32%	0.03%
MTG	C	0.05%	0.34%	0.05%
MTN	F	0.06%	0.42%	0.06%
MUR	D	0.02%	0.26%	0.02%
NEU	D	0.02%	0.2%	0.02%
NFE	F	0.0%	0.09%	0.0%
NFG	B	0.02%	0.43%	0.02%
NJR	C	0.01%	0.24%	0.01%
NNN	B	0.03%	0.5%	0.03%
NRG	B	0.11%	0.81%	0.11%
NYCB	D	0.05%	0.23%	0.05%
OC	B	0.12%	0.34%	0.12%
OGE	B	0.04%	0.64%	0.04%
ONB	B	0.02%	0.26%	0.02%
ORI	B	0.08%	0.62%	0.08%
OSK	C	0.02%	0.2%	0.02%
OVV	D	0.07%	0.53%	0.07%
OWL	C	0.03%	0.51%	0.03%
OZK	C	0.05%	0.38%	0.05%
PAG	C	0.03%	0.32%	0.03%
PB	C	0.03%	0.31%	0.03%
PII	F	0.05%	0.22%	0.05%
PKG	C	0.08%	0.97%	0.08%
PNW	C	0.05%	0.78%	0.05%
PTEN	F	0.02%	0.19%	0.02%
R	A	0.07%	0.24%	0.07%
RDN	C	0.0%	0.37%	0.0%
REG	C	0.05%	0.31%	0.05%
REYN	B	0.01%	0.31%	0.01%
RGA	A	0.04%	0.6%	0.04%
RHI	F	0.05%	0.25%	0.05%
RL	D	0.06%	0.34%	0.06%
RYN	F	0.01%	0.06%	0.01%
SCI	D	0.08%	0.28%	0.08%
SEE	C	0.03%	0.22%	0.03%
SF	A	0.05%	0.29%	0.05%
SJM	F	0.1%	0.61%	0.1%
SNA	D	0.06%	0.79%	0.06%
SNV	B	0.02%	0.38%	0.02%
SON	B	0.03%	0.46%	0.03%
SSB	C	0.02%	0.24%	0.02%
SWK	D	0.19%	0.67%	0.19%
TAP	F	0.04%	0.43%	0.04%
THG	C	0.02%	0.19%	0.02%
THO	F	0.02%	0.16%	0.02%
TPR	D	0.11%	0.59%	0.11%
TPX	C	0.05%	0.15%	0.05%
UBSI	C	0.02%	0.29%	0.02%
UGI	C	0.04%	0.45%	0.04%
UNM	B	0.04%	0.49%	0.04%
VLY	D	0.02%	0.26%	0.02%
VOYA	B	0.08%	0.25%	0.08%
VTRS	D	0.07%	0.89%	0.07%
WBS	D	0.05%	0.38%	0.05%
WEN	D	0.03%	0.34%	0.03%
WH	F	0.06%	0.24%	0.06%
WPC	C	0.09%	0.83%	0.09%
WRK	A	0.07%	0.55%	0.07%
WSM	B	0.12%	0.77%	0.12%
WSO	B	0.05%	0.55%	0.05%
WTRG	C	0.01%	0.5%	0.01%
X	D	0.05%	0.12%	0.05%

DIVB Overweight 263 Positions Relative to DON

Symbol	Grade	Weight
AVGO	A	4.87%
CSCO	D	4.67%
TXN	A	3.19%
QCOM	B	3.08%
XOM	B	2.68%
IBM	D	2.51%
CVX	C	2.11%
JPM	A	2.08%
CMCSA	F	1.77%
PG	B	1.74%
WFC	A	1.61%
JNJ	D	1.58%
HD	D	1.58%
LOW	D	1.48%
RTX	B	1.43%
MS	A	1.34%
VZ	C	1.25%
BAC	B	1.24%
ABBV	D	1.22%
FIS	A	1.22%
PFE	D	1.2%
NXPI	A	1.1%
LMT	B	1.06%
BMY	F	1.05%
GS	A	1.03%
PEP	B	1.01%
MO	A	1.0%
PM	A	0.99%
KO	B	0.98%
AMGN	B	0.98%
MRK	B	0.95%
T	B	0.95%
COP	D	0.85%
CAT	C	0.85%
C	A	0.79%
UPS	D	0.79%
HON	B	0.73%
UNP	B	0.72%
CI	D	0.72%
NTAP	B	0.65%
AIG	C	0.57%
STX	B	0.57%
PNC	A	0.52%
VLO	D	0.52%
INTC	F	0.51%
MDT	C	0.51%
BLK	C	0.51%
CVS	F	0.5%
MMM	A	0.49%
GILD	F	0.48%
DD	B	0.47%
GLW	A	0.47%
HPE	C	0.46%
MET	B	0.44%
STT	B	0.41%
CB	B	0.41%
GEN	A	0.4%
DOW	B	0.38%
DUK	A	0.38%
ADP	C	0.38%
AFL	A	0.37%
GIS	C	0.36%
PRU	A	0.36%
TGT	D	0.36%
SWKS	F	0.35%
CL	B	0.34%
PSX	D	0.34%
ITW	D	0.34%
TFC	A	0.33%
F	D	0.32%
CME	D	0.32%
DFS	C	0.32%
NSC	D	0.31%
GRMN	A	0.31%
BX	B	0.31%
EMR	B	0.3%
ADM	D	0.3%
SPG	C	0.3%
BK	A	0.29%
PLD	F	0.29%
AMP	A	0.29%
NUE	D	0.28%
CCI	D	0.28%
USB	C	0.27%
ALL	D	0.27%
MRO	D	0.26%
WTW	D	0.26%
TRV	D	0.26%
SO	B	0.26%
NEM	B	0.25%
GD	B	0.24%
MTB	B	0.24%
FDX	D	0.24%
DVN	D	0.23%
KMB	C	0.22%
EOG	D	0.22%
KMI	A	0.22%
PSA	C	0.21%
FANG	C	0.21%
HIG	B	0.21%
FERG	B	0.21%
STLD	D	0.21%
ED	B	0.2%
SRE	A	0.2%
AMT	D	0.19%
JCI	B	0.19%
WMB	B	0.19%
PFG	B	0.19%
CAH	F	0.19%
PEG	A	0.18%
APD	D	0.18%
LHX	B	0.18%
OKE	B	0.18%
LYB	D	0.17%
TROW	C	0.17%
D	B	0.16%
KHC	D	0.16%
CFG	B	0.15%
SYY	D	0.15%
AMCR	B	0.15%
KDP	B	0.15%
EIX	A	0.14%
PAYX	B	0.14%
DGX	B	0.14%
CTRA	C	0.14%
KR	D	0.14%
EXC	C	0.13%
WBA	F	0.13%
CMI	B	0.13%
OMC	A	0.13%
FITB	A	0.12%
IFF	B	0.12%
EXR	C	0.12%
WEC	C	0.12%
APO	B	0.12%
RF	B	0.12%
BKR	C	0.12%
AEP	B	0.11%
TSN	B	0.11%
XEL	D	0.11%
DRI	F	0.11%
EQR	B	0.11%
FAST	D	0.1%
HBAN	A	0.1%
FE	B	0.1%
ES	C	0.1%
KEY	B	0.09%
WY	F	0.09%
K	B	0.09%
PPL	A	0.09%
BG	D	0.09%
GPC	C	0.09%
NTRS	B	0.09%
CINF	D	0.08%
AVB	B	0.08%
MPW	C	0.08%
VTR	B	0.08%
IRM	A	0.08%
INVH	A	0.07%
VAC	D	0.07%
TRGP	B	0.07%
DOC	A	0.07%
BXP	C	0.07%
BAX	F	0.06%
SPB	B	0.06%
SCCO	B	0.06%
RITM	A	0.06%
CNP	B	0.06%
HAS	C	0.06%
ARES	A	0.06%
CLX	F	0.06%
OHI	C	0.06%
STWD	B	0.06%
AES	B	0.06%
IVZ	C	0.05%
ALV	A	0.05%
FBIN	D	0.05%
ETR	A	0.05%
CMS	B	0.05%
PK	D	0.05%
TNL	C	0.05%
AEE	C	0.04%
HRL	C	0.04%
OGN	B	0.04%
BXMT	F	0.04%
FHN	B	0.04%
MATX	C	0.04%
CNO	B	0.03%
CRC	F	0.03%
ARCH	D	0.03%
PARA	D	0.03%
HP	F	0.03%
EPR	C	0.03%
FIBK	C	0.03%
NHI	B	0.03%
FHI	D	0.03%
SBRA	C	0.03%
JHG	A	0.03%
NWL	C	0.03%
VFC	F	0.03%
CCOI	F	0.02%
CATY	C	0.02%
HI	D	0.02%
PINC	F	0.02%
PNM	D	0.02%
VNO	D	0.02%
JWN	C	0.02%
FHB	B	0.02%
HWC	B	0.02%
CR	A	0.02%
CEIX	D	0.02%
AXS	B	0.02%
MAC	C	0.02%
PRGO	D	0.02%
SMG	D	0.02%
HRI	C	0.02%
PCH	D	0.02%
LEG	F	0.02%
PZZA	F	0.02%
KTB	B	0.02%
DTE	B	0.02%
MC	B	0.02%
AGNC	A	0.02%
ESNT	C	0.02%
KRG	D	0.02%
SHOO	C	0.02%
CABO	F	0.02%
PDCO	F	0.02%
CRK	C	0.01%
SR	C	0.01%
UCBI	C	0.01%
CVI	F	0.01%
SFBS	C	0.01%
TFSL	C	0.01%
WOR	D	0.01%
CNS	C	0.01%
WMG	D	0.01%
BKH	C	0.01%
ENR	D	0.01%
TGNA	C	0.01%
WSFS	B	0.01%
KMPR	C	0.01%
UMBF	B	0.01%
GEF	F	0.01%
RRR	D	0.01%
SIRI	F	0.01%
IBOC	B	0.01%
LXP	D	0.01%
APLE	F	0.01%
SITC	B	0.01%
APAM	B	0.01%
WD	C	0.01%
LCII	D	0.01%
AVNT	B	0.01%
ASB	B	0.01%
CDP	B	0.01%
CUZ	B	0.01%
PARAA	D	0.0%
AVA	C	0.0%
GEF	F	0.0%
CBU	C	0.0%
ADT	B	0.0%
OGS	D	0.0%

DIVB Underweight 187 Positions Relative to DON

Symbol	Grade	Weight
VST	B	-1.58%
CRBG	B	-1.26%
IP	B	-0.93%
SYF	C	-0.71%
ALLY	B	-0.65%
CNA	C	-0.64%
NI	A	-0.64%
LUV	F	-0.6%
CUBE	D	-0.59%
EQH	B	-0.54%
ACI	D	-0.53%
OMF	C	-0.52%
CHK	B	-0.51%
TXRH	B	-0.47%
UDR	C	-0.47%
LNC	C	-0.46%
JXN	C	-0.46%
WU	D	-0.44%
ZION	B	-0.41%
SSNC	B	-0.39%
LII	B	-0.39%
LECO	D	-0.39%
LDOS	B	-0.39%
AFG	B	-0.38%
BBWI	B	-0.37%
RPM	C	-0.36%
CSL	B	-0.35%
EQT	C	-0.34%
TOL	A	-0.33%
SWX	B	-0.33%
GPK	C	-0.33%
NXST	C	-0.33%
DCI	B	-0.32%
IEX	D	-0.31%
M	D	-0.31%
ALB	D	-0.31%
UI	C	-0.3%
POR	C	-0.3%
WAL	C	-0.29%
CPT	B	-0.29%
TER	B	-0.29%
ATR	C	-0.28%
GNTX	D	-0.28%
ITT	A	-0.28%
SEIC	D	-0.28%
TKR	B	-0.27%
NDSN	B	-0.26%
POOL	D	-0.26%
LSTR	C	-0.26%
CBT	B	-0.26%
EME	A	-0.25%
EVR	A	-0.25%
LANC	D	-0.25%
SNX	A	-0.25%
WTFC	B	-0.25%
HUN	D	-0.25%
GGG	D	-0.24%
TTC	C	-0.23%
RLI	C	-0.23%
JKHY	D	-0.23%
PRI	D	-0.23%
BWXT	D	-0.22%
JBL	F	-0.22%
PBF	D	-0.22%
MLI	B	-0.22%
TPL	C	-0.22%
KBH	A	-0.22%
BSY	B	-0.22%
LW	F	-0.21%
STAG	D	-0.21%
ADTN	D	-0.21%
DLN	A	-0.21%
CHX	D	-0.2%
PR	D	-0.2%
AMH	B	-0.19%
CASY	B	-0.19%
UFPI	B	-0.19%
BWA	C	-0.19%
EHC	B	-0.19%
AL	B	-0.19%
WMS	B	-0.19%
RRX	D	-0.19%
OLN	C	-0.19%
AGCO	D	-0.19%
ARMK	B	-0.19%
SAIC	C	-0.19%
NSP	D	-0.18%
IBKR	B	-0.18%
SIGI	F	-0.18%
COLM	B	-0.18%
TECH	C	-0.18%
RGLD	A	-0.18%
BERY	D	-0.18%
MORN	D	-0.18%
ACM	D	-0.18%
MKSI	C	-0.17%
MTDR	D	-0.17%
LPX	A	-0.17%
RHP	D	-0.17%
WWD	B	-0.17%
NYT	B	-0.17%
FIX	B	-0.17%
IPAR	F	-0.17%
BRKR	D	-0.16%
UHS	B	-0.16%
DLB	C	-0.16%
XRAY	F	-0.16%
AIT	B	-0.16%
CMC	B	-0.16%
TTEK	B	-0.16%
FG	C	-0.16%
GATX	B	-0.16%
NWSA	C	-0.16%
SM	D	-0.16%
WING	C	-0.16%
WCC	B	-0.15%
PAYC	F	-0.15%
SLGN	C	-0.15%
RRC	B	-0.15%
AMKR	C	-0.15%
ESI	D	-0.15%
KBR	C	-0.15%
CHH	F	-0.15%
AWI	D	-0.15%
MUSA	A	-0.14%
MSA	B	-0.14%
EXP	B	-0.14%
TFX	D	-0.14%
CHDN	C	-0.14%
BYD	F	-0.14%
CW	B	-0.14%
IBP	D	-0.14%
DNB	C	-0.14%
MKTX	D	-0.14%
PNFP	C	-0.13%
MMS	B	-0.13%
GL	F	-0.13%
REXR	F	-0.13%
KNSL	F	-0.13%
LEVI	C	-0.13%
NOV	F	-0.13%
EDR	A	-0.13%
SSD	D	-0.12%
BMI	B	-0.12%
OLED	C	-0.12%
LFUS	C	-0.12%
CHE	F	-0.12%
WTS	B	-0.12%
FELE	D	-0.12%
LAD	F	-0.11%
COKE	C	-0.11%
VMI	C	-0.11%
HXL	C	-0.11%
EXPO	C	-0.11%
ZWS	C	-0.11%
BCC	C	-0.11%
EGP	D	-0.11%
AYI	B	-0.11%
MTH	B	-0.1%
NWS	C	-0.1%
IRDM	D	-0.09%
FR	D	-0.09%
VNT	D	-0.09%
FUL	B	-0.09%
ESAB	B	-0.09%
POWI	C	-0.09%
PVH	D	-0.09%
AAON	D	-0.09%
FSS	B	-0.09%
PFSI	B	-0.09%
COLD	D	-0.09%
ENSG	D	-0.09%
H	D	-0.09%
BCPC	B	-0.08%
AMG	D	-0.08%
ADC	C	-0.08%
MOG.A	B	-0.08%
SNDR	D	-0.07%
TRNO	F	-0.07%
GPI	B	-0.07%
CNXC	D	-0.07%
ORA	C	-0.07%
PEGA	C	-0.07%
DDS	B	-0.07%
ASO	F	-0.06%
PECO	F	-0.05%
SEB	D	-0.05%