DON vs. BBMC ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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

$55.04

Average Daily Volume

128,338

Number of Holdings *

328

* may have additional holdings in another (foreign) market
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$103.59

Average Daily Volume

37,279

Number of Holdings *

571

* may have additional holdings in another (foreign) market
Performance
Period DON BBMC
30 Days 7.60% 9.15%
60 Days 8.28% 9.85%
90 Days 10.47% 11.48%
12 Months 34.24% 34.64%
250 Overlapping Holdings
Symbol Grade Weight in DON Weight in BBMC Overlap
AAON B 0.15% 0.22% 0.15%
ACM A 0.2% 0.37% 0.2%
ACT D 0.26% 0.02% 0.02%
ADC B 0.09% 0.18% 0.09%
ADTN A 0.21% 0.06% 0.06%
AGCO D 0.15% 0.15% 0.15%
AIT A 0.2% 0.26% 0.2%
AIZ A 0.38% 0.29% 0.29%
AL B 0.17% 0.13% 0.13%
ALLY C 0.53% 0.24% 0.24%
ALSN B 0.37% 0.26% 0.26%
AM A 0.6% 0.13% 0.13%
AMG B 0.08% 0.15% 0.08%
AMH D 0.18% 0.3% 0.18%
AMKR D 0.11% 0.08% 0.08%
AOS F 0.21% 0.22% 0.21%
ARMK B 0.2% 0.24% 0.2%
ASH D 0.11% 0.09% 0.09%
ASO F 0.05% 0.09% 0.05%
ATR B 0.28% 0.27% 0.27%
AVT C 0.19% 0.12% 0.12%
AWI A 0.2% 0.17% 0.17%
AYI B 0.13% 0.25% 0.13%
BBWI D 0.22% 0.18% 0.18%
BC C 0.16% 0.14% 0.14%
BCPC B 0.08% 0.14% 0.08%
BERY B 0.18% 0.19% 0.18%
BMI B 0.12% 0.16% 0.12%
BOKF B 0.31% 0.07% 0.07%
BPOP B 0.31% 0.17% 0.17%
BRKR D 0.1% 0.12% 0.1%
BRX A 0.39% 0.22% 0.22%
BWA D 0.16% 0.2% 0.16%
BWXT B 0.28% 0.29% 0.28%
BYD C 0.18% 0.12% 0.12%
CADE B 0.33% 0.17% 0.17%
CASY A 0.21% 0.38% 0.21%
CBSH A 0.27% 0.23% 0.23%
CBT C 0.27% 0.15% 0.15%
CC C 0.13% 0.07% 0.07%
CFR B 0.43% 0.21% 0.21%
CHDN B 0.14% 0.25% 0.14%
CHE D 0.11% 0.21% 0.11%
CHH A 0.17% 0.1% 0.1%
CHRD D 0.44% 0.2% 0.2%
CHRW C 0.47% 0.32% 0.32%
CHX C 0.16% 0.15% 0.15%
CIVI D 0.4% 0.09% 0.09%
CMA A 0.68% 0.23% 0.23%
CMC B 0.15% 0.17% 0.15%
CNXC F 0.04% 0.04% 0.04%
COKE C 0.13% 0.16% 0.13%
COLB A 0.49% 0.16% 0.16%
COLD D 0.08% 0.14% 0.08%
COLM B 0.17% 0.07% 0.07%
CR A 0.12% 0.21% 0.12%
CSL C 0.35% 0.51% 0.35%
CUBE D 0.6% 0.27% 0.27%
CW B 0.18% 0.34% 0.18%
CWEN C 0.08% 0.06% 0.06%
CWEN C 0.19% 0.06% 0.06%
CWEN C 0.19% 0.02% 0.02%
CWEN C 0.08% 0.02% 0.02%
DCI B 0.3% 0.23% 0.23%
DDS B 0.07% 0.04% 0.04%
DINO D 0.33% 0.18% 0.18%
DKS C 0.47% 0.29% 0.29%
DLB B 0.13% 0.11% 0.11%
DNB B 0.15% 0.08% 0.08%
DTM B 0.61% 0.25% 0.25%
EDR A 0.14% 0.14% 0.14%
EGP F 0.11% 0.21% 0.11%
EHC B 0.2% 0.25% 0.2%
EME C 0.3% 0.59% 0.3%
ENSG D 0.1% 0.2% 0.1%
ESAB B 0.09% 0.17% 0.09%
ESI A 0.17% 0.16% 0.16%
EVR B 0.34% 0.27% 0.27%
EXP A 0.15% 0.26% 0.15%
EXPO D 0.11% 0.12% 0.11%
FAF A 0.3% 0.17% 0.17%
FBIN D 0.17% 0.23% 0.17%
FELE B 0.12% 0.11% 0.11%
FFIN B 0.22% 0.15% 0.15%
FIX A 0.22% 0.4% 0.22%
FLO D 0.36% 0.11% 0.11%
FLS B 0.33% 0.2% 0.2%
FNB A 0.32% 0.15% 0.15%
FR C 0.09% 0.16% 0.09%
FRT B 0.4% 0.23% 0.23%
FSS B 0.09% 0.14% 0.09%
FUL F 0.08% 0.1% 0.08%
GAP C 0.3% 0.12% 0.12%
GATX A 0.16% 0.13% 0.13%
GBCI B 0.32% 0.16% 0.16%
GGG B 0.23% 0.38% 0.23%
GL B 0.16% 0.25% 0.16%
GLPI C 0.65% 0.32% 0.32%
GNTX C 0.23% 0.17% 0.17%
GOLF B 0.15% 0.05% 0.05%
GPI A 0.08% 0.14% 0.08%
GPK C 0.31% 0.22% 0.22%
H B 0.09% 0.17% 0.09%
HLI B 0.27% 0.24% 0.24%
HOG D 0.15% 0.11% 0.11%
HOMB A 0.38% 0.15% 0.15%
HRB D 0.5% 0.21% 0.21%
HUN F 0.18% 0.08% 0.08%
HXL D 0.09% 0.12% 0.09%
IBKR A 0.24% 0.49% 0.24%
IBP D 0.12% 0.12% 0.12%
IDA A 0.27% 0.15% 0.15%
INGR B 0.53% 0.23% 0.23%
IPAR B 0.16% 0.06% 0.06%
IRDM D 0.07% 0.08% 0.07%
ITT A 0.28% 0.32% 0.28%
JBL B 0.22% 0.35% 0.22%
JEF A 0.7% 0.3% 0.3%
JXN C 0.57% 0.18% 0.18%
KBH D 0.22% 0.13% 0.13%
KBR F 0.13% 0.2% 0.13%
KNSL B 0.14% 0.26% 0.14%
KRC C 0.05% 0.11% 0.05%
LAD A 0.14% 0.26% 0.14%
LAMR D 0.61% 0.28% 0.28%
LANC C 0.21% 0.09% 0.09%
LEA D 0.17% 0.14% 0.14%
LECO B 0.33% 0.3% 0.3%
LFUS F 0.11% 0.15% 0.11%
LNC B 0.5% 0.15% 0.15%
LPX B 0.19% 0.19% 0.19%
LSTR D 0.24% 0.16% 0.16%
M D 0.23% 0.1% 0.1%
MAN D 0.17% 0.07% 0.07%
MDU D 0.14% 0.09% 0.09%
MGY A 0.17% 0.12% 0.12%
MKSI C 0.13% 0.16% 0.13%
MKTX D 0.16% 0.25% 0.16%
MLI C 0.31% 0.25% 0.25%
MMS F 0.11% 0.12% 0.11%
MORN B 0.19% 0.22% 0.19%
MSA D 0.11% 0.16% 0.11%
MSM C 0.26% 0.09% 0.09%
MTDR B 0.14% 0.17% 0.14%
MTG C 0.37% 0.17% 0.17%
MTH D 0.09% 0.16% 0.09%
MTN C 0.33% 0.17% 0.17%
MUR D 0.18% 0.13% 0.13%
MUSA A 0.15% 0.26% 0.15%
NDSN B 0.23% 0.33% 0.23%
NEU C 0.18% 0.1% 0.1%
NFE D 0.02% 0.02% 0.02%
NFG A 0.43% 0.14% 0.14%
NJR A 0.25% 0.12% 0.12%
NNN D 0.46% 0.2% 0.2%
NOV C 0.1% 0.16% 0.1%
NSP D 0.11% 0.07% 0.07%
NXST C 0.29% 0.13% 0.13%
NYT C 0.17% 0.21% 0.17%
OGE B 0.69% 0.22% 0.22%
OLED D 0.1% 0.2% 0.1%
OLN D 0.13% 0.12% 0.12%
OMF A 0.54% 0.16% 0.16%
ONB B 0.29% 0.17% 0.17%
ORA B 0.07% 0.11% 0.07%
ORI A 0.67% 0.24% 0.24%
OSK B 0.17% 0.18% 0.17%
OVV B 0.43% 0.3% 0.3%
OWL A 0.56% 0.29% 0.29%
OZK B 0.36% 0.13% 0.13%
PAG B 0.3% 0.08% 0.08%
PB A 0.36% 0.2% 0.2%
PBF D 0.13% 0.08% 0.08%
PECO A 0.06% 0.12% 0.06%
PEGA A 0.1% 0.09% 0.09%
PFSI D 0.1% 0.07% 0.07%
PII D 0.16% 0.09% 0.09%
PNFP B 0.17% 0.24% 0.17%
PNW B 0.84% 0.26% 0.26%
POR C 0.29% 0.12% 0.12%
POWI D 0.06% 0.09% 0.06%
PR B 0.17% 0.24% 0.17%
PRI A 0.27% 0.26% 0.26%
PTEN C 0.12% 0.08% 0.08%
PVH C 0.07% 0.14% 0.07%
R B 0.28% 0.18% 0.18%
RDN C 0.38% 0.13% 0.13%
REXR F 0.11% 0.22% 0.11%
REYN D 0.27% 0.04% 0.04%
RGLD C 0.18% 0.24% 0.18%
RHI B 0.24% 0.19% 0.19%
RHP B 0.16% 0.16% 0.16%
RL B 0.4% 0.21% 0.21%
RLI B 0.25% 0.18% 0.18%
RPM A 0.4% 0.44% 0.4%
RRC B 0.13% 0.21% 0.13%
RRX B 0.18% 0.29% 0.18%
RYN D 0.06% 0.1% 0.06%
SAIC F 0.16% 0.15% 0.15%
SCI B 0.31% 0.31% 0.31%
SEB F 0.04% 0.02% 0.02%
SEE C 0.19% 0.13% 0.13%
SEIC B 0.3% 0.23% 0.23%
SF B 0.38% 0.29% 0.29%
SIGI C 0.16% 0.15% 0.15%
SLGN A 0.16% 0.11% 0.11%
SM B 0.13% 0.13% 0.13%
SNV B 0.5% 0.2% 0.2%
SNX C 0.21% 0.14% 0.14%
SON D 0.35% 0.12% 0.12%
SSB B 0.29% 0.2% 0.2%
SSD D 0.11% 0.19% 0.11%
STAG F 0.2% 0.17% 0.17%
SWX B 0.31% 0.11% 0.11%
THG A 0.21% 0.15% 0.15%
THO B 0.16% 0.14% 0.14%
TKO B 0.14% 0.22% 0.14%
TKR D 0.2% 0.13% 0.13%
TOL B 0.35% 0.39% 0.35%
TPR B 0.74% 0.33% 0.33%
TPX B 0.15% 0.23% 0.15%
TRNO F 0.07% 0.14% 0.07%
TTC D 0.19% 0.21% 0.19%
TTEK F 0.14% 0.27% 0.14%
TXRH C 0.5% 0.33% 0.33%
UBSI B 0.32% 0.14% 0.14%
UFPI B 0.19% 0.2% 0.19%
UGI A 0.4% 0.13% 0.13%
UNM A 0.63% 0.32% 0.32%
VLY B 0.31% 0.11% 0.11%
VMI B 0.13% 0.17% 0.13%
VNT B 0.08% 0.15% 0.08%
VOYA B 0.26% 0.2% 0.2%
WAL B 0.37% 0.24% 0.24%
WBS A 0.46% 0.26% 0.26%
WCC B 0.15% 0.23% 0.15%
WEN D 0.3% 0.07% 0.07%
WH B 0.3% 0.19% 0.19%
WING D 0.12% 0.24% 0.12%
WMS D 0.13% 0.24% 0.13%
WSM B 0.59% 0.41% 0.41%
WTFC A 0.29% 0.21% 0.21%
WTRG B 0.45% 0.24% 0.24%
WTS B 0.11% 0.14% 0.11%
WU D 0.34% 0.09% 0.09%
WWD B 0.15% 0.24% 0.15%
X C 0.1% 0.21% 0.1%
XRAY F 0.09% 0.1% 0.09%
ZION B 0.51% 0.22% 0.22%
ZWS B 0.12% 0.14% 0.12%
DON Overweight 80 Positions Relative to BBMC
Symbol Grade Weight
VST B 2.22%
IP B 1.22%
PKG A 1.15%
CRBG B 1.09%
SYF B 0.98%
VTRS A 0.95%
SNA A 0.93%
CG A 0.91%
EVRG A 0.9%
FNF B 0.86%
NRG B 0.83%
EQT B 0.81%
EWBC A 0.8%
CAG D 0.77%
NI A 0.74%
WPC D 0.71%
LNT A 0.68%
LUV C 0.65%
CNA B 0.64%
MAA B 0.63%
UI A 0.63%
BEN C 0.63%
RGA A 0.61%
MAS D 0.61%
ESS B 0.59%
SWK D 0.59%
CPB D 0.59%
EMN D 0.58%
EQH B 0.58%
WSO A 0.55%
GEN B 0.54%
IPG D 0.53%
SJM D 0.52%
KIM A 0.52%
SW A 0.5%
UDR B 0.49%
CF B 0.47%
TPL A 0.46%
JNPR F 0.46%
ACI C 0.45%
LII A 0.45%
TAP C 0.44%
SSNC B 0.41%
LDOS C 0.4%
AFG A 0.37%
DPZ C 0.36%
REG B 0.35%
LKQ D 0.35%
OC A 0.35%
HST C 0.33%
CPT B 0.3%
IEX B 0.29%
HLNE B 0.29%
FOXA B 0.29%
FOX A 0.27%
APA D 0.26%
MOS F 0.26%
POOL C 0.24%
ALB C 0.23%
HII D 0.22%
JKHY D 0.22%
CE F 0.21%
TER D 0.21%
PAYC B 0.17%
CCK C 0.17%
ELS C 0.17%
BSY D 0.17%
AEO F 0.16%
LW C 0.16%
NWSA B 0.16%
FG B 0.16%
UHS D 0.16%
TECH D 0.14%
DLN A 0.13%
BCC B 0.11%
TFX F 0.11%
MOG.A B 0.1%
NWS B 0.1%
SNDR B 0.09%
LEVI F 0.09%
DON Underweight 323 Positions Relative to BBMC
Symbol Grade Weight
MSTR C -1.69%
APP B -1.55%
CVNA B -0.7%
DKNG B -0.51%
NTRA B -0.47%
HOOD B -0.45%
RS B -0.43%
MANH D -0.42%
NTNX A -0.42%
XPO B -0.42%
GWRE A -0.41%
TOST B -0.41%
USFD A -0.38%
TW A -0.38%
PSTG D -0.38%
THC D -0.37%
AFRM B -0.36%
SFM A -0.36%
COHR B -0.36%
SOFI A -0.36%
RNR C -0.34%
UTHR C -0.34%
SAIA B -0.34%
PFGC B -0.33%
CLH B -0.31%
JLL D -0.31%
NVT B -0.3%
FHN A -0.28%
GNRC B -0.28%
NCLH B -0.28%
BLD D -0.28%
DUOL A -0.28%
CTLT B -0.27%
BJ A -0.27%
AA B -0.27%
FND C -0.27%
GME C -0.26%
ERIE D -0.26%
CACI D -0.25%
EXEL B -0.25%
AR B -0.24%
HSIC B -0.24%
LBRDK C -0.24%
PCVX D -0.24%
SRPT D -0.24%
BRBR A -0.24%
CIEN B -0.24%
OHI C -0.24%
IOT A -0.24%
FLR B -0.23%
RBC A -0.23%
GMED A -0.23%
SOLV C -0.23%
AAL B -0.22%
HQY B -0.22%
ROKU D -0.22%
PEN B -0.22%
AXTA A -0.21%
BILL A -0.21%
LNW D -0.21%
PLNT A -0.21%
FN D -0.21%
KNX B -0.21%
MTZ B -0.21%
PCTY B -0.21%
DVA B -0.2%
ONTO D -0.2%
CNM D -0.2%
ITCI C -0.2%
MTCH D -0.2%
HAS D -0.2%
SKX D -0.2%
AGNC D -0.19%
JAZZ B -0.19%
KEX C -0.19%
WEX D -0.19%
RVMD C -0.19%
CZR F -0.19%
SMAR A -0.19%
MEDP D -0.19%
RYAN B -0.18%
MTSI B -0.18%
ATI D -0.18%
GTLS B -0.18%
ANF C -0.18%
S B -0.18%
MASI A -0.18%
EXLS B -0.18%
RIVN F -0.18%
TREX C -0.18%
MIDD C -0.18%
ESTC C -0.18%
MHK D -0.18%
ELAN D -0.17%
CWST A -0.17%
APG B -0.17%
AZEK A -0.17%
AXS A -0.17%
WSC D -0.17%
DAR C -0.17%
ALK C -0.17%
ALV C -0.17%
FRPT B -0.17%
BECN B -0.17%
FMC D -0.17%
TMHC B -0.17%
LSCC D -0.17%
G B -0.17%
FCN D -0.17%
GTLB B -0.17%
GXO B -0.17%
BFAM D -0.16%
SITE D -0.16%
CFLT B -0.16%
DBX B -0.16%
CGNX C -0.16%
MAT D -0.16%
FYBR D -0.16%
KD B -0.16%
SPSC C -0.16%
VFC C -0.16%
RGEN D -0.16%
DOCS C -0.16%
BIO D -0.16%
ELF C -0.16%
HRI B -0.15%
CROX D -0.15%
EPRT B -0.15%
ALTR B -0.15%
POST C -0.15%
ETSY D -0.15%
COOP B -0.15%
KRG B -0.15%
NOVT D -0.15%
PCOR B -0.15%
PARA C -0.15%
ESNT D -0.15%
FOUR B -0.15%
MMSI B -0.15%
LYFT C -0.15%
CYTK F -0.15%
WFRD D -0.15%
WHR B -0.15%
UHAL D -0.15%
ARW D -0.15%
STWD C -0.15%
HALO F -0.14%
CRUS D -0.14%
VVV F -0.14%
CLF F -0.14%
SKY A -0.14%
PATH C -0.14%
UMBF B -0.14%
OLLI D -0.14%
BPMC C -0.14%
RMBS C -0.14%
IVZ B -0.14%
JHG A -0.14%
SUM B -0.14%
ACA A -0.13%
VKTX F -0.13%
ABG B -0.13%
INSP D -0.13%
LNTH D -0.13%
QLYS C -0.13%
SLM A -0.13%
LITE B -0.13%
BE B -0.12%
AVNT B -0.12%
WK B -0.12%
ALKS B -0.12%
FIVE F -0.12%
ST F -0.12%
RH B -0.12%
IRT A -0.12%
ROIV C -0.12%
BDC B -0.12%
MDGL B -0.12%
WTM A -0.12%
TENB C -0.12%
AGO B -0.12%
BOX B -0.12%
HWC B -0.12%
IONS F -0.12%
SIG B -0.11%
SANM B -0.11%
PNM F -0.11%
KMPR B -0.11%
BKH A -0.11%
CUZ B -0.11%
AN C -0.11%
EEFT B -0.11%
PSN D -0.11%
HAE C -0.11%
WMG C -0.11%
LOPE B -0.11%
OGN D -0.1%
ENS D -0.1%
SR A -0.1%
ASGN F -0.1%
GTES A -0.1%
OGS A -0.1%
CRSP D -0.1%
PBH A -0.1%
AEIS B -0.1%
CELH F -0.1%
NSIT F -0.1%
ACHC F -0.09%
SMPL B -0.09%
BLKB B -0.09%
NWL B -0.09%
TEX D -0.09%
CCOI B -0.09%
DXC B -0.09%
APLE B -0.09%
NVST B -0.09%
FHI A -0.09%
IAC D -0.09%
SPR D -0.09%
AXSM B -0.09%
RARE D -0.09%
PRGO B -0.09%
MSGS A -0.09%
ALE A -0.09%
ESGR B -0.09%
RUSHA C -0.09%
SEM B -0.09%
JBT B -0.09%
TNL A -0.09%
OPCH D -0.09%
NSA D -0.08%
AVA A -0.08%
VAL D -0.08%
HGV B -0.08%
AWR B -0.08%
BTU B -0.08%
BHF B -0.08%
ALIT C -0.08%
SLAB D -0.08%
SMG D -0.08%
NWE B -0.08%
ATKR C -0.08%
YETI C -0.08%
SXT B -0.08%
NEOG F -0.08%
OTTR C -0.08%
PCH D -0.08%
HP B -0.08%
CRVL A -0.08%
ENV B -0.08%
HL D -0.08%
EPR D -0.08%
RIG D -0.08%
INFA D -0.08%
CRC B -0.08%
CNS B -0.07%
CACC D -0.07%
GT C -0.07%
COTY F -0.07%
PENN C -0.07%
FIVN C -0.07%
ZI D -0.07%
VAC B -0.07%
DV C -0.07%
TNET D -0.07%
TDC D -0.07%
SYNA C -0.07%
CWT D -0.07%
SAM C -0.07%
BL B -0.07%
BXMT C -0.07%
RCM F -0.06%
IPGP D -0.06%
ARWR F -0.06%
HI C -0.06%
KWR C -0.06%
ACLS F -0.06%
PINC B -0.06%
ALGM D -0.06%
IRTC D -0.06%
AAP C -0.06%
ENOV C -0.06%
CPRI F -0.06%
DIOD D -0.06%
HHH B -0.06%
JJSF B -0.06%
VC D -0.06%
MPW F -0.06%
FOLD F -0.06%
AZTA D -0.05%
UAA C -0.05%
FRHC B -0.05%
LCID F -0.05%
ACAD D -0.05%
FLYW C -0.05%
APLS D -0.05%
PPC C -0.05%
DJT C -0.04%
EVH F -0.04%
LTH C -0.04%
LBRDA C -0.04%
IMVT F -0.04%
SGRY F -0.04%
GEF A -0.04%
MP B -0.04%
CLVT F -0.04%
ADNT F -0.04%
SHC F -0.04%
CAR C -0.04%
FIZZ C -0.03%
PGNY F -0.03%
MODG F -0.03%
CRK B -0.03%
WOR F -0.03%
PYCR C -0.03%
UA C -0.03%
TXG F -0.03%
SEDG F -0.02%
TFSL A -0.02%
WOLF F -0.02%
RUSHB B -0.01%
UHAL D -0.01%
PLTK B -0.01%
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