DON vs. AFLG ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Active Factor Large Cap ETF (AFLG)

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

$54.90

Average Daily Volume

126,901

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	DON	AFLG
30 Days	7.32%	4.50%
60 Days	8.01%	5.60%
90 Days	10.19%	7.89%
12 Months	33.90%	37.65%

54 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in AFLG	Overlap
AIZ	A	0.38%	0.15%	0.15%
AOS	F	0.21%	0.4%	0.21%
BBWI	D	0.22%	0.13%	0.13%
BEN	C	0.63%	0.17%	0.17%
BWA	D	0.16%	0.04%	0.04%
CF	B	0.47%	0.39%	0.39%
CNA	B	0.64%	0.41%	0.41%
CPT	B	0.3%	0.15%	0.15%
CRBG	B	1.09%	0.09%	0.09%
CSL	C	0.35%	0.41%	0.35%
DINO	D	0.33%	0.06%	0.06%
DKS	C	0.47%	0.04%	0.04%
DPZ	C	0.36%	0.05%	0.05%
EME	C	0.3%	0.68%	0.3%
EQH	B	0.58%	0.0%	0.0%
ESS	B	0.59%	0.05%	0.05%
EVRG	A	0.9%	0.28%	0.28%
FOXA	B	0.29%	0.55%	0.29%
GEN	B	0.54%	0.1%	0.1%
GL	B	0.16%	0.16%	0.16%
GLPI	C	0.65%	0.4%	0.4%
HST	C	0.33%	0.39%	0.33%
IBKR	A	0.24%	0.37%	0.24%
IP	B	1.22%	0.33%	0.33%
IPG	D	0.53%	0.07%	0.07%
JBL	B	0.22%	0.19%	0.19%
LDOS	C	0.4%	0.16%	0.16%
LII	A	0.45%	0.25%	0.25%
LKQ	D	0.35%	0.17%	0.17%
MAA	B	0.63%	0.47%	0.47%
MAS	D	0.61%	0.52%	0.52%
MOS	F	0.26%	0.03%	0.03%
NRG	B	0.83%	0.8%	0.8%
NWSA	B	0.16%	0.19%	0.16%
OC	A	0.35%	0.36%	0.35%
PKG	A	1.15%	0.35%	0.35%
RHI	B	0.24%	0.38%	0.24%
RL	B	0.4%	0.83%	0.4%
RPM	A	0.4%	0.12%	0.12%
SNA	A	0.93%	0.63%	0.63%
SSNC	B	0.41%	0.09%	0.09%
SYF	B	0.98%	0.29%	0.29%
TOL	B	0.35%	0.16%	0.16%
TPL	A	0.46%	0.08%	0.08%
TPR	B	0.74%	0.44%	0.44%
UDR	B	0.49%	0.05%	0.05%
UHS	D	0.16%	0.93%	0.16%
VST	B	2.22%	1.18%	1.18%
VTRS	A	0.95%	0.1%	0.1%
WPC	D	0.71%	0.21%	0.21%
WSM	B	0.59%	0.3%	0.3%
WSO	A	0.55%	0.06%	0.06%
WU	D	0.34%	0.28%	0.28%
ZION	B	0.51%	0.06%	0.06%

DON Overweight 274 Positions Relative to AFLG

Symbol	Grade	Weight
CG	A	0.91%
FNF	B	0.86%
PNW	B	0.84%
EQT	B	0.81%
EWBC	A	0.8%
CAG	D	0.77%
NI	A	0.74%
JEF	A	0.7%
OGE	B	0.69%
LNT	A	0.68%
CMA	A	0.68%
ORI	A	0.67%
LUV	C	0.65%
UNM	A	0.63%
UI	A	0.63%
RGA	A	0.61%
LAMR	D	0.61%
DTM	B	0.61%
CUBE	D	0.6%
AM	A	0.6%
SWK	D	0.59%
CPB	D	0.59%
EMN	D	0.58%
JXN	C	0.57%
OWL	A	0.56%
OMF	A	0.54%
INGR	B	0.53%
ALLY	C	0.53%
SJM	D	0.52%
KIM	A	0.52%
SNV	B	0.5%
LNC	B	0.5%
SW	A	0.5%
HRB	D	0.5%
TXRH	C	0.5%
COLB	A	0.49%
CHRW	C	0.47%
JNPR	F	0.46%
WBS	A	0.46%
NNN	D	0.46%
WTRG	B	0.45%
ACI	C	0.45%
TAP	C	0.44%
CHRD	D	0.44%
CFR	B	0.43%
NFG	A	0.43%
OVV	B	0.43%
UGI	A	0.4%
CIVI	D	0.4%
FRT	B	0.4%
BRX	A	0.39%
RDN	C	0.38%
SF	B	0.38%
HOMB	A	0.38%
AFG	A	0.37%
MTG	C	0.37%
ALSN	B	0.37%
WAL	B	0.37%
OZK	B	0.36%
FLO	D	0.36%
PB	A	0.36%
REG	B	0.35%
SON	D	0.35%
EVR	B	0.34%
CADE	B	0.33%
LECO	B	0.33%
MTN	C	0.33%
FLS	B	0.33%
FNB	A	0.32%
GBCI	B	0.32%
UBSI	B	0.32%
MLI	C	0.31%
SWX	B	0.31%
VLY	B	0.31%
SCI	B	0.31%
BOKF	B	0.31%
BPOP	B	0.31%
GPK	C	0.31%
PAG	B	0.3%
WH	B	0.3%
WEN	D	0.3%
DCI	B	0.3%
GAP	B	0.3%
FAF	A	0.3%
SEIC	B	0.3%
POR	C	0.29%
IEX	B	0.29%
HLNE	B	0.29%
SSB	B	0.29%
WTFC	A	0.29%
NXST	C	0.29%
ONB	B	0.29%
R	B	0.28%
ITT	A	0.28%
BWXT	B	0.28%
ATR	B	0.28%
CBT	C	0.27%
REYN	D	0.27%
CBSH	A	0.27%
IDA	A	0.27%
FOX	A	0.27%
HLI	B	0.27%
PRI	A	0.27%
ACT	D	0.26%
APA	D	0.26%
VOYA	B	0.26%
MSM	C	0.26%
RLI	B	0.25%
NJR	A	0.25%
POOL	C	0.24%
LSTR	D	0.24%
GNTX	C	0.23%
M	D	0.23%
NDSN	B	0.23%
ALB	C	0.23%
GGG	B	0.23%
FIX	A	0.22%
HII	D	0.22%
KBH	D	0.22%
JKHY	D	0.22%
FFIN	B	0.22%
CE	F	0.21%
CASY	A	0.21%
ADTN	A	0.21%
THG	A	0.21%
TER	D	0.21%
SNX	C	0.21%
LANC	C	0.21%
AWI	A	0.2%
AIT	A	0.2%
ARMK	B	0.2%
ACM	B	0.2%
STAG	F	0.2%
EHC	B	0.2%
TKR	D	0.2%
SEE	C	0.19%
UFPI	B	0.19%
AVT	C	0.19%
MORN	B	0.19%
CWEN	C	0.19%
TTC	D	0.19%
LPX	B	0.19%
CW	B	0.18%
BYD	C	0.18%
AMH	D	0.18%
RGLD	C	0.18%
BERY	B	0.18%
HUN	F	0.18%
MUR	D	0.18%
NEU	C	0.18%
RRX	B	0.18%
ESI	A	0.17%
PR	B	0.17%
COLM	B	0.17%
MAN	D	0.17%
MGY	A	0.17%
NYT	C	0.17%
PAYC	B	0.17%
CCK	C	0.17%
ELS	C	0.17%
OSK	B	0.17%
FBIN	D	0.17%
AL	B	0.17%
LEA	D	0.17%
PNFP	B	0.17%
CHH	A	0.17%
BSY	D	0.17%
SLGN	A	0.16%
SAIC	F	0.16%
MKTX	D	0.16%
BC	C	0.16%
IPAR	B	0.16%
CHX	C	0.16%
RHP	B	0.16%
AEO	F	0.16%
LW	C	0.16%
THO	B	0.16%
FG	B	0.16%
PII	D	0.16%
GATX	A	0.16%
SIGI	C	0.16%
WWD	B	0.15%
TPX	B	0.15%
MUSA	A	0.15%
GOLF	B	0.15%
DNB	B	0.15%
HOG	D	0.15%
AGCO	D	0.15%
CMC	B	0.15%
EXP	A	0.15%
WCC	B	0.15%
AAON	B	0.15%
TKO	B	0.14%
CHDN	B	0.14%
TECH	D	0.14%
LAD	A	0.14%
EDR	A	0.14%
TTEK	F	0.14%
MDU	D	0.14%
KNSL	B	0.14%
MTDR	B	0.14%
MKSI	C	0.13%
RRC	B	0.13%
DLB	B	0.13%
PBF	D	0.13%
KBR	F	0.13%
COKE	C	0.13%
OLN	D	0.13%
VMI	B	0.13%
CC	C	0.13%
AYI	B	0.13%
DLN	A	0.13%
WMS	D	0.13%
SM	B	0.13%
FELE	B	0.12%
WING	D	0.12%
PTEN	C	0.12%
BMI	B	0.12%
IBP	D	0.12%
CR	A	0.12%
ZWS	B	0.12%
BCC	B	0.11%
LFUS	F	0.11%
MMS	F	0.11%
AMKR	D	0.11%
EGP	F	0.11%
EXPO	D	0.11%
CHE	D	0.11%
REXR	F	0.11%
WTS	B	0.11%
ASH	D	0.11%
SSD	D	0.11%
MSA	D	0.11%
TFX	F	0.11%
NSP	D	0.11%
MOG.A	B	0.1%
PEGA	A	0.1%
PFSI	D	0.1%
NWS	A	0.1%
BRKR	D	0.1%
ENSG	D	0.1%
X	C	0.1%
OLED	D	0.1%
NOV	C	0.1%
FR	D	0.09%
HXL	D	0.09%
SNDR	B	0.09%
FSS	B	0.09%
MTH	D	0.09%
H	B	0.09%
LEVI	F	0.09%
ADC	B	0.09%
XRAY	F	0.09%
ESAB	B	0.09%
VNT	B	0.08%
CWEN	C	0.08%
COLD	D	0.08%
BCPC	B	0.08%
FUL	F	0.08%
GPI	A	0.08%
AMG	B	0.08%
TRNO	F	0.07%
DDS	B	0.07%
ORA	B	0.07%
PVH	C	0.07%
IRDM	D	0.07%
PECO	A	0.06%
RYN	D	0.06%
POWI	D	0.06%
ASO	F	0.05%
KRC	C	0.05%
CNXC	F	0.04%
SEB	F	0.04%
NFE	D	0.02%

DON Underweight 193 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-6.85%
NVDA	C	-5.38%
MSFT	F	-4.59%
GOOGL	C	-2.07%
META	D	-1.84%
AMZN	C	-1.8%
BRK.A	B	-1.55%
AVGO	D	-1.38%
APP	B	-1.13%
HIG	B	-1.09%
QCOM	F	-0.95%
MO	A	-0.95%
COST	B	-0.9%
ABBV	D	-0.85%
NFLX	A	-0.82%
FICO	B	-0.81%
PG	A	-0.81%
AFL	B	-0.75%
BK	A	-0.73%
PGR	A	-0.73%
XOM	B	-0.73%
ELV	F	-0.72%
JNJ	D	-0.71%
CTAS	B	-0.71%
RS	B	-0.67%
BSX	B	-0.66%
MRK	F	-0.64%
CRM	B	-0.62%
CEG	D	-0.62%
GILD	C	-0.62%
NTAP	C	-0.62%
APH	A	-0.6%
FFIV	B	-0.6%
BMY	B	-0.59%
COR	B	-0.58%
SPG	B	-0.58%
CAT	B	-0.58%
WMT	A	-0.58%
CL	D	-0.57%
MMM	D	-0.56%
CMCSA	B	-0.56%
ETN	A	-0.56%
ECL	D	-0.54%
PEG	A	-0.54%
GDDY	A	-0.53%
PHM	D	-0.53%
FE	C	-0.52%
MCK	B	-0.52%
CMI	A	-0.51%
HPQ	A	-0.5%
KR	B	-0.49%
TT	A	-0.49%
BBY	D	-0.48%
CTSH	B	-0.47%
NVR	D	-0.47%
STLD	B	-0.47%
LLY	F	-0.46%
VZ	C	-0.46%
CSCO	B	-0.45%
HWM	A	-0.44%
CVX	A	-0.43%
IBM	C	-0.43%
GRMN	B	-0.42%
VICI	C	-0.42%
PCAR	B	-0.41%
AXP	A	-0.41%
ICE	C	-0.4%
WAB	B	-0.39%
MSI	B	-0.39%
NUE	C	-0.39%
FIS	C	-0.37%
AMAT	F	-0.37%
TJX	A	-0.37%
LMT	D	-0.36%
CBOE	B	-0.36%
HSIC	B	-0.36%
TMUS	B	-0.35%
HLT	A	-0.35%
PM	B	-0.34%
TRGP	B	-0.34%
BLDR	D	-0.34%
LOW	D	-0.33%
DHI	D	-0.33%
LEN	D	-0.33%
KO	D	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
ADBE	C	-0.31%
V	A	-0.3%
DVN	F	-0.3%
OGN	D	-0.3%
BRO	B	-0.3%
VLO	C	-0.3%
EA	A	-0.3%
BKNG	A	-0.29%
AIG	B	-0.28%
DECK	A	-0.28%
UNH	C	-0.28%
RF	A	-0.28%
VSCO	B	-0.27%
CFG	B	-0.27%
MANH	D	-0.26%
SOLV	C	-0.26%
MTCH	D	-0.26%
ED	D	-0.25%
ZM	B	-0.25%
INCY	C	-0.25%
PH	A	-0.24%
ERIE	D	-0.24%
FDX	B	-0.24%
CME	A	-0.23%
ALNY	D	-0.23%
BAH	F	-0.22%
EXPE	B	-0.22%
ACN	C	-0.22%
EIX	B	-0.22%
VTR	C	-0.21%
VRSN	F	-0.21%
MA	C	-0.21%
KEYS	A	-0.21%
SWKS	F	-0.21%
SHW	A	-0.2%
TROW	B	-0.2%
GWW	B	-0.2%
PPG	F	-0.19%
CNC	D	-0.19%
CVS	D	-0.18%
L	A	-0.18%
T	A	-0.18%
AZO	C	-0.18%
ACGL	D	-0.18%
GE	D	-0.16%
AMP	A	-0.16%
HUM	C	-0.16%
EG	C	-0.15%
VRT	B	-0.15%
ULTA	F	-0.15%
SYK	C	-0.15%
CI	F	-0.15%
DELL	C	-0.14%
IT	C	-0.13%
SO	D	-0.13%
ANET	C	-0.13%
FI	A	-0.12%
MPC	D	-0.12%
KHC	F	-0.11%
CAH	B	-0.11%
KLAC	D	-0.11%
SCCO	F	-0.11%
EQR	B	-0.1%
LH	C	-0.1%
RMD	C	-0.1%
EBAY	D	-0.1%
PSX	C	-0.09%
DXC	B	-0.09%
J	F	-0.09%
PRU	A	-0.09%
MOH	F	-0.09%
ETSY	D	-0.09%
ALL	A	-0.08%
TXT	D	-0.08%
SPGI	C	-0.08%
LYB	F	-0.07%
CVNA	B	-0.07%
ROL	B	-0.06%
SNPS	B	-0.06%
ADM	D	-0.06%
DASH	A	-0.06%
BG	F	-0.06%
ORLY	B	-0.06%
PPL	B	-0.05%
UTHR	C	-0.05%
NXPI	D	-0.05%
AVB	B	-0.05%
MCO	B	-0.05%
CDNS	B	-0.05%
WTW	B	-0.05%
KMB	D	-0.05%
PSA	D	-0.05%
QRVO	F	-0.05%
STT	A	-0.05%
EPAM	C	-0.05%
WBA	F	-0.04%
PINS	D	-0.04%
AMCR	D	-0.04%
PFG	D	-0.04%
HOLX	D	-0.04%
ROST	C	-0.04%
MET	A	-0.04%
IVZ	B	-0.04%
CDW	F	-0.03%
ALLE	D	-0.01%
TDG	D	-0.0%