DON vs. BLES ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Inspire Global Hope Large Cap ETF (BLES)

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

BLES

Inspire Global Hope Large Cap ETF

BLES Description

Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$39.00

Average Daily Volume

10,355

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	DON	BLES
30 Days	7.60%	1.25%
60 Days	8.28%	-0.09%
90 Days	10.47%	1.05%
12 Months	34.24%	20.29%

48 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in BLES	Overlap
AAON	B	0.15%	0.31%	0.15%
AIT	A	0.2%	0.31%	0.2%
ALB	C	0.23%	0.29%	0.23%
AOS	F	0.21%	0.2%	0.2%
APA	D	0.26%	0.23%	0.23%
ATR	B	0.28%	0.27%	0.27%
BWA	D	0.16%	0.23%	0.16%
CAG	D	0.77%	0.21%	0.21%
CF	B	0.47%	0.26%	0.26%
COKE	C	0.13%	0.24%	0.13%
CPB	D	0.59%	0.23%	0.23%
CPT	B	0.3%	0.25%	0.25%
CSL	C	0.35%	0.25%	0.25%
CW	B	0.18%	0.28%	0.18%
ELS	C	0.17%	0.26%	0.17%
EME	C	0.3%	0.31%	0.3%
ESS	B	0.59%	0.26%	0.26%
EVR	B	0.34%	0.31%	0.31%
EVRG	A	0.9%	0.26%	0.26%
GEN	B	0.54%	0.27%	0.27%
GGG	B	0.23%	0.26%	0.23%
HST	C	0.33%	0.25%	0.25%
IBKR	A	0.24%	0.34%	0.24%
IP	B	1.22%	0.3%	0.3%
JBL	B	0.22%	0.27%	0.22%
JKHY	D	0.22%	0.25%	0.22%
LW	C	0.16%	0.3%	0.16%
MAA	B	0.63%	0.26%	0.26%
NDSN	B	0.23%	0.25%	0.23%
OC	A	0.35%	0.29%	0.29%
OGE	B	0.69%	0.27%	0.27%
OVV	B	0.43%	0.3%	0.3%
PKG	A	1.15%	0.28%	0.28%
POOL	C	0.24%	0.25%	0.24%
REG	B	0.35%	0.27%	0.27%
RPM	A	0.4%	0.29%	0.29%
RRX	B	0.18%	0.27%	0.18%
SNA	A	0.93%	0.32%	0.32%
SSB	B	0.29%	0.28%	0.28%
SSNC	B	0.41%	0.25%	0.25%
TER	D	0.21%	0.2%	0.2%
TTC	D	0.19%	0.24%	0.19%
UDR	B	0.49%	0.25%	0.25%
WAL	B	0.37%	0.27%	0.27%
WCC	B	0.15%	0.32%	0.15%
WPC	D	0.71%	0.23%	0.23%
WSO	A	0.55%	0.28%	0.28%
WTRG	B	0.45%	0.26%	0.26%

DON Overweight 280 Positions Relative to BLES

Symbol	Grade	Weight
VST	B	2.22%
CRBG	B	1.09%
SYF	B	0.98%
VTRS	A	0.95%
CG	A	0.91%
FNF	B	0.86%
PNW	B	0.84%
NRG	B	0.83%
EQT	B	0.81%
EWBC	A	0.8%
TPR	B	0.74%
NI	A	0.74%
JEF	A	0.7%
LNT	A	0.68%
CMA	A	0.68%
ORI	A	0.67%
LUV	C	0.65%
GLPI	C	0.65%
CNA	B	0.64%
UNM	A	0.63%
UI	A	0.63%
BEN	C	0.63%
RGA	A	0.61%
LAMR	D	0.61%
DTM	B	0.61%
MAS	D	0.61%
CUBE	D	0.6%
AM	A	0.6%
SWK	D	0.59%
WSM	B	0.59%
EMN	D	0.58%
EQH	B	0.58%
JXN	C	0.57%
OWL	A	0.56%
OMF	A	0.54%
INGR	B	0.53%
IPG	D	0.53%
ALLY	C	0.53%
SJM	D	0.52%
KIM	A	0.52%
ZION	B	0.51%
SNV	B	0.5%
LNC	B	0.5%
SW	A	0.5%
HRB	D	0.5%
TXRH	C	0.5%
COLB	A	0.49%
DKS	C	0.47%
CHRW	C	0.47%
TPL	A	0.46%
JNPR	F	0.46%
WBS	A	0.46%
NNN	D	0.46%
ACI	C	0.45%
LII	A	0.45%
TAP	C	0.44%
CHRD	D	0.44%
CFR	B	0.43%
NFG	A	0.43%
UGI	A	0.4%
RL	B	0.4%
CIVI	D	0.4%
FRT	B	0.4%
LDOS	C	0.4%
BRX	A	0.39%
AIZ	A	0.38%
RDN	C	0.38%
SF	B	0.38%
HOMB	A	0.38%
AFG	A	0.37%
MTG	C	0.37%
ALSN	B	0.37%
OZK	B	0.36%
FLO	D	0.36%
DPZ	C	0.36%
PB	A	0.36%
TOL	B	0.35%
LKQ	D	0.35%
SON	D	0.35%
WU	D	0.34%
CADE	B	0.33%
LECO	B	0.33%
MTN	C	0.33%
FLS	B	0.33%
DINO	D	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	C	0.3%
FAF	A	0.3%
SEIC	B	0.3%
POR	C	0.29%
IEX	B	0.29%
HLNE	B	0.29%
FOXA	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%
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%
VOYA	B	0.26%
MSM	C	0.26%
MOS	F	0.26%
RLI	B	0.25%
NJR	A	0.25%
LSTR	D	0.24%
RHI	B	0.24%
GNTX	C	0.23%
M	D	0.23%
FIX	A	0.22%
BBWI	D	0.22%
HII	D	0.22%
KBH	D	0.22%
FFIN	B	0.22%
CE	F	0.21%
CASY	A	0.21%
ADTN	A	0.21%
THG	A	0.21%
SNX	C	0.21%
LANC	C	0.21%
AWI	A	0.2%
ARMK	B	0.2%
ACM	A	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%
LPX	B	0.19%
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%
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%
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%
GL	B	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%
THO	B	0.16%
NWSA	B	0.16%
FG	B	0.16%
PII	D	0.16%
GATX	A	0.16%
SIGI	C	0.16%
UHS	D	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%
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%
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	B	0.1%
BRKR	D	0.1%
ENSG	D	0.1%
X	C	0.1%
OLED	D	0.1%
NOV	C	0.1%
FR	C	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 158 Positions Relative to BLES

Symbol	Grade	Weight
COIN	C	-0.47%
TRGP	B	-0.36%
KMI	A	-0.33%
SFM	A	-0.33%
OKE	A	-0.32%
MRVL	B	-0.32%
HQY	B	-0.32%
EMR	A	-0.31%
GRMN	B	-0.31%
NET	B	-0.31%
FCNCA	A	-0.31%
EPAM	C	-0.3%
NTNX	A	-0.3%
DLR	B	-0.3%
DDOG	A	-0.3%
FTNT	C	-0.3%
FICO	B	-0.3%
CINF	A	-0.29%
VMC	B	-0.29%
LBRDA	C	-0.29%
STLD	B	-0.29%
PCAR	B	-0.29%
TRMB	B	-0.29%
RF	A	-0.29%
SNOW	C	-0.29%
AME	A	-0.29%
PODD	C	-0.29%
ETR	B	-0.29%
PANW	C	-0.29%
FAST	B	-0.29%
MKL	A	-0.28%
RS	B	-0.28%
CPRT	A	-0.28%
SPG	B	-0.28%
MRO	B	-0.28%
WELL	A	-0.28%
MLM	B	-0.28%
CIEN	B	-0.28%
CTRA	B	-0.28%
ISRG	A	-0.28%
PH	A	-0.28%
APH	A	-0.28%
EOG	A	-0.28%
DECK	A	-0.28%
WEC	A	-0.27%
MSCI	C	-0.27%
NBIX	C	-0.27%
TYL	B	-0.27%
DOV	A	-0.27%
ORLY	B	-0.27%
JBHT	C	-0.27%
GFS	C	-0.27%
PAYX	C	-0.27%
VLO	C	-0.27%
FANG	D	-0.27%
SNPS	B	-0.27%
RSG	A	-0.27%
HAL	C	-0.27%
VRSK	A	-0.27%
WM	A	-0.27%
ATO	A	-0.27%
ANSS	B	-0.27%
CTAS	B	-0.27%
BRO	B	-0.27%
INCY	C	-0.27%
CNP	B	-0.27%
WRB	A	-0.27%
L	A	-0.27%
ODFL	B	-0.27%
NTAP	C	-0.26%
TMHC	B	-0.26%
VTR	C	-0.26%
VEEV	C	-0.26%
CBOE	B	-0.26%
AGR	B	-0.26%
CSX	B	-0.26%
EQR	B	-0.26%
OKTA	C	-0.26%
WST	C	-0.26%
PGR	A	-0.26%
URI	B	-0.26%
MNST	C	-0.26%
SLB	C	-0.26%
AEI	D	-0.26%
KEYS	A	-0.25%
CSGP	D	-0.25%
E	F	-0.25%
MANH	D	-0.25%
AVGO	D	-0.25%
NUE	C	-0.25%
HOLX	D	-0.25%
DVN	F	-0.25%
CMS	C	-0.25%
BIO	D	-0.25%
INVH	D	-0.25%
AZO	C	-0.25%
QCOM	F	-0.25%
CAT	B	-0.25%
ROL	B	-0.25%
OXY	D	-0.25%
RMD	C	-0.25%
ICE	C	-0.25%
ROP	B	-0.25%
ANET	C	-0.25%
BXP	D	-0.25%
PLD	D	-0.24%
LSCC	D	-0.24%
DLTR	F	-0.24%
BLDR	D	-0.24%
RPRX	D	-0.24%
PSA	D	-0.24%
BG	F	-0.24%
ON	D	-0.24%
CNI	D	-0.24%
EXR	D	-0.24%
SUI	D	-0.24%
DOC	D	-0.24%
DOX	D	-0.24%
AWK	D	-0.24%
WDC	D	-0.24%
STE	F	-0.23%
ALGN	D	-0.23%
NVR	D	-0.23%
ARE	D	-0.23%
FCX	D	-0.23%
ENTG	D	-0.23%
EXPD	D	-0.23%
SCCO	F	-0.23%
NXPI	D	-0.23%
PHM	D	-0.23%
CEG	D	-0.23%
LEN	D	-0.23%
WY	D	-0.23%
MKC	D	-0.23%
DG	F	-0.23%
CHKP	D	-0.23%
EFX	F	-0.22%
WLK	D	-0.22%
SWKS	F	-0.22%
DHI	D	-0.22%
LYB	F	-0.22%
BAX	D	-0.22%
GPC	D	-0.22%
KLAC	D	-0.21%
NEM	D	-0.21%
IQV	D	-0.21%
MCHP	D	-0.21%
MOH	F	-0.21%
IDXX	F	-0.21%
ERIE	D	-0.2%
MTD	D	-0.2%
UWMC	D	-0.19%
FSLR	F	-0.19%
ELV	F	-0.19%
ICLR	D	-0.18%
SMCI	F	-0.17%
MPWR	F	-0.16%
ENPH	F	-0.14%