DON vs. CSA ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
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

$54.96

Average Daily Volume

128,742

Number of Holdings *

328

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

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$79.40

Average Daily Volume

2,722

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period DON CSA
30 Days 5.98% 7.50%
60 Days 7.52% 7.33%
90 Days 9.00% 7.96%
12 Months 32.46% 32.97%
92 Overlapping Holdings
Symbol Grade Weight in DON Weight in CSA Overlap
AEO F 0.16% 0.15% 0.15%
AL B 0.17% 0.2% 0.17%
ALSN B 0.37% 0.27% 0.27%
AMG B 0.08% 0.28% 0.08%
ASH F 0.11% 0.18% 0.11%
ASO F 0.05% 0.15% 0.05%
AVT C 0.19% 0.25% 0.19%
AWI A 0.2% 0.29% 0.2%
BC C 0.16% 0.18% 0.16%
BCC B 0.11% 0.16% 0.11%
BCPC B 0.08% 0.26% 0.08%
BMI B 0.12% 0.21% 0.12%
BOKF B 0.31% 0.25% 0.25%
CADE B 0.33% 0.22% 0.22%
CBT D 0.27% 0.19% 0.19%
CC C 0.13% 0.1% 0.1%
COLB B 0.49% 0.17% 0.17%
COLM C 0.17% 0.28% 0.17%
CWEN C 0.19% 0.18% 0.18%
CWEN C 0.08% 0.18% 0.08%
DDS B 0.07% 0.19% 0.07%
DLB B 0.13% 0.31% 0.13%
DTM A 0.61% 0.46% 0.46%
ESAB C 0.09% 0.29% 0.09%
ESI B 0.17% 0.22% 0.17%
EXPO D 0.11% 0.15% 0.11%
FELE B 0.12% 0.27% 0.12%
FFIN B 0.22% 0.21% 0.21%
FLO D 0.36% 0.3% 0.3%
FLS B 0.33% 0.33% 0.33%
FNB A 0.32% 0.26% 0.26%
FSS B 0.09% 0.21% 0.09%
FUL F 0.08% 0.25% 0.08%
GATX A 0.16% 0.28% 0.16%
GBCI B 0.32% 0.19% 0.19%
GOLF B 0.15% 0.22% 0.15%
GPI B 0.08% 0.21% 0.08%
HLNE B 0.29% 0.26% 0.26%
HOG D 0.15% 0.14% 0.14%
HOMB A 0.38% 0.26% 0.26%
IBP D 0.12% 0.12% 0.12%
IDA A 0.27% 0.38% 0.27%
IPAR B 0.16% 0.18% 0.16%
IRDM D 0.07% 0.19% 0.07%
JXN C 0.57% 0.18% 0.18%
KBH D 0.22% 0.16% 0.16%
LANC C 0.21% 0.24% 0.21%
LEVI F 0.09% 0.14% 0.09%
LNC C 0.5% 0.19% 0.19%
LPX B 0.19% 0.19% 0.19%
M F 0.23% 0.13% 0.13%
MAN F 0.17% 0.2% 0.17%
MDU D 0.14% 0.22% 0.14%
MGY A 0.17% 0.25% 0.17%
MLI B 0.31% 0.26% 0.26%
MMS F 0.11% 0.25% 0.11%
MOG.A B 0.1% 0.23% 0.1%
MSM C 0.26% 0.25% 0.25%
MTG C 0.37% 0.26% 0.26%
NEU D 0.18% 0.27% 0.18%
NFG A 0.43% 0.31% 0.31%
NJR A 0.25% 0.32% 0.25%
NSP F 0.11% 0.16% 0.11%
ONB C 0.29% 0.24% 0.24%
ORA B 0.07% 0.23% 0.07%
OZK B 0.36% 0.18% 0.18%
PEGA B 0.1% 0.14% 0.1%
PFSI C 0.1% 0.18% 0.1%
PII F 0.16% 0.14% 0.14%
POR C 0.29% 0.3% 0.29%
POWI F 0.06% 0.15% 0.06%
PTEN C 0.12% 0.14% 0.12%
R B 0.28% 0.25% 0.25%
RDN D 0.38% 0.23% 0.23%
SEB F 0.04% 0.23% 0.04%
SEE C 0.19% 0.2% 0.19%
SLGN A 0.16% 0.29% 0.16%
SM B 0.13% 0.16% 0.13%
SNDR B 0.09% 0.27% 0.09%
SNV C 0.5% 0.22% 0.22%
SON F 0.35% 0.27% 0.27%
SWX B 0.31% 0.26% 0.26%
THG A 0.21% 0.33% 0.21%
UBSI B 0.32% 0.23% 0.23%
UGI C 0.4% 0.18% 0.18%
VLY B 0.31% 0.16% 0.16%
VMI B 0.13% 0.23% 0.13%
VNT C 0.08% 0.25% 0.08%
WEN D 0.3% 0.28% 0.28%
WTS B 0.11% 0.27% 0.11%
WU F 0.34% 0.23% 0.23%
ZWS B 0.12% 0.3% 0.12%
DON Overweight 236 Positions Relative to CSA
Symbol Grade Weight
VST A 2.22%
IP A 1.22%
PKG A 1.15%
CRBG B 1.09%
SYF B 0.98%
VTRS A 0.95%
SNA A 0.93%
CG B 0.91%
EVRG A 0.9%
FNF B 0.86%
PNW A 0.84%
NRG B 0.83%
EQT B 0.81%
EWBC A 0.8%
CAG F 0.77%
TPR B 0.74%
NI A 0.74%
WPC C 0.71%
JEF A 0.7%
OGE A 0.69%
LNT A 0.68%
CMA B 0.68%
ORI A 0.67%
LUV C 0.65%
GLPI C 0.65%
CNA C 0.64%
UNM A 0.63%
MAA B 0.63%
UI B 0.63%
BEN C 0.63%
RGA A 0.61%
LAMR C 0.61%
MAS D 0.61%
CUBE C 0.6%
AM A 0.6%
ESS B 0.59%
SWK D 0.59%
CPB D 0.59%
WSM C 0.59%
EMN C 0.58%
EQH C 0.58%
OWL A 0.56%
WSO A 0.55%
OMF A 0.54%
GEN B 0.54%
INGR C 0.53%
IPG D 0.53%
ALLY C 0.53%
SJM D 0.52%
KIM A 0.52%
ZION B 0.51%
SW A 0.5%
HRB D 0.5%
TXRH B 0.5%
UDR B 0.49%
DKS D 0.47%
CF A 0.47%
CHRW B 0.47%
TPL A 0.46%
JNPR D 0.46%
WBS A 0.46%
NNN C 0.46%
WTRG B 0.45%
ACI C 0.45%
LII A 0.45%
TAP C 0.44%
CHRD D 0.44%
CFR B 0.43%
OVV B 0.43%
SSNC B 0.41%
RL C 0.4%
CIVI D 0.4%
FRT B 0.4%
RPM A 0.4%
LDOS C 0.4%
BRX A 0.39%
AIZ A 0.38%
SF B 0.38%
AFG A 0.37%
WAL B 0.37%
DPZ C 0.36%
PB B 0.36%
TOL B 0.35%
REG A 0.35%
LKQ F 0.35%
CSL C 0.35%
OC A 0.35%
EVR B 0.34%
LECO C 0.33%
MTN C 0.33%
HST C 0.33%
DINO D 0.33%
SCI B 0.31%
BPOP C 0.31%
GPK C 0.31%
PAG B 0.3%
CPT B 0.3%
WH B 0.3%
DCI B 0.3%
GAP C 0.3%
FAF A 0.3%
EME A 0.3%
SEIC B 0.3%
IEX C 0.29%
SSB B 0.29%
FOXA A 0.29%
WTFC A 0.29%
NXST C 0.29%
ITT A 0.28%
BWXT B 0.28%
ATR B 0.28%
REYN D 0.27%
CBSH B 0.27%
FOX A 0.27%
HLI A 0.27%
PRI B 0.27%
ACT C 0.26%
APA D 0.26%
VOYA B 0.26%
MOS F 0.26%
RLI A 0.25%
POOL C 0.24%
LSTR D 0.24%
RHI C 0.24%
IBKR A 0.24%
GNTX C 0.23%
NDSN B 0.23%
ALB B 0.23%
GGG B 0.23%
FIX A 0.22%
BBWI C 0.22%
HII F 0.22%
JKHY D 0.22%
JBL C 0.22%
CE F 0.21%
CASY A 0.21%
ADTN A 0.21%
AOS F 0.21%
TER F 0.21%
SNX D 0.21%
AIT B 0.2%
ARMK B 0.2%
ACM B 0.2%
STAG D 0.2%
EHC B 0.2%
TKR D 0.2%
UFPI C 0.19%
MORN B 0.19%
TTC C 0.19%
CW C 0.18%
BYD B 0.18%
AMH C 0.18%
RGLD C 0.18%
BERY C 0.18%
HUN F 0.18%
MUR D 0.18%
RRX B 0.18%
PR B 0.17%
NYT D 0.17%
PAYC B 0.17%
CCK D 0.17%
ELS C 0.17%
OSK C 0.17%
FBIN D 0.17%
LEA F 0.17%
PNFP B 0.17%
CHH A 0.17%
BSY F 0.17%
GL C 0.16%
BWA D 0.16%
SAIC F 0.16%
MKTX D 0.16%
CHX C 0.16%
RHP B 0.16%
LW C 0.16%
THO B 0.16%
NWSA A 0.16%
FG A 0.16%
SIGI C 0.16%
UHS D 0.16%
WWD C 0.15%
TPX B 0.15%
MUSA B 0.15%
DNB B 0.15%
AGCO D 0.15%
CMC B 0.15%
EXP B 0.15%
WCC B 0.15%
AAON B 0.15%
TKO A 0.14%
CHDN B 0.14%
TECH F 0.14%
LAD A 0.14%
EDR A 0.14%
TTEK F 0.14%
KNSL B 0.14%
MTDR B 0.14%
MKSI C 0.13%
RRC B 0.13%
PBF D 0.13%
KBR F 0.13%
COKE C 0.13%
OLN F 0.13%
AYI B 0.13%
DLN A 0.13%
WMS F 0.13%
WING D 0.12%
CR A 0.12%
LFUS D 0.11%
AMKR D 0.11%
EGP D 0.11%
CHE D 0.11%
REXR F 0.11%
SSD F 0.11%
MSA F 0.11%
TFX F 0.11%
NWS A 0.1%
BRKR D 0.1%
ENSG C 0.1%
X B 0.1%
OLED F 0.1%
NOV C 0.1%
FR D 0.09%
HXL F 0.09%
MTH D 0.09%
H B 0.09%
ADC A 0.09%
XRAY F 0.09%
COLD D 0.08%
TRNO F 0.07%
PVH C 0.07%
PECO A 0.06%
RYN D 0.06%
KRC B 0.05%
CNXC F 0.04%
NFE D 0.02%
DON Underweight 396 Positions Relative to CSA
Symbol Grade Weight
FHI B -0.37%
MSGS A -0.34%
SR A -0.33%
CNX A -0.33%
GVA A -0.33%
EPAC C -0.32%
LOPE C -0.32%
PNM B -0.32%
NWE B -0.31%
PJT A -0.31%
AXS A -0.31%
BKH A -0.31%
AWR B -0.3%
PINC B -0.3%
KNTK A -0.3%
CASH B -0.29%
USLM A -0.29%
CALM A -0.29%
CWST A -0.29%
CPK A -0.29%
EXLS B -0.29%
MMSI A -0.29%
OGS A -0.29%
IDCC B -0.29%
BRC D -0.28%
TGNA B -0.28%
ALK B -0.28%
CHCO B -0.28%
PRGS A -0.28%
KAR B -0.28%
AGO B -0.28%
PBH A -0.28%
WMK C -0.27%
SNEX B -0.27%
GHC B -0.27%
FHB B -0.27%
AVA A -0.27%
WTM A -0.27%
GEF A -0.27%
LAUR A -0.27%
CNO B -0.27%
CSWI B -0.27%
KMT B -0.26%
MTX B -0.26%
PIPR A -0.26%
GNW A -0.26%
ESE B -0.26%
LRN A -0.26%
WERN C -0.26%
SMPL B -0.26%
ENR B -0.26%
BANR B -0.25%
SFM A -0.25%
NWBI B -0.25%
WMG D -0.25%
HAE C -0.25%
ACIW B -0.25%
JBT B -0.25%
ASB B -0.25%
SXT C -0.25%
IBOC B -0.25%
NMIH C -0.25%
MATX C -0.25%
SKYW C -0.25%
TCBI C -0.25%
SLM A -0.25%
PSMT D -0.25%
SHOO F -0.24%
KFY B -0.24%
BANF B -0.24%
VCTR B -0.24%
FFBC B -0.24%
HNI B -0.24%
NBHC C -0.24%
FA C -0.24%
PLXS B -0.24%
NNI D -0.24%
RYAN A -0.24%
UMBF B -0.24%
KEX B -0.24%
IOSP C -0.24%
MGEE B -0.24%
HUBG A -0.24%
PRIM A -0.24%
EAT A -0.24%
COOP B -0.24%
CWT C -0.24%
SJW F -0.24%
GPOR B -0.24%
FCF B -0.23%
DORM B -0.23%
HRI C -0.23%
SPNT B -0.23%
OSW B -0.23%
TOWN B -0.23%
ALRM C -0.23%
BOH B -0.23%
KWR C -0.23%
VVV D -0.23%
EEFT B -0.23%
SXI B -0.23%
STC B -0.23%
ALG B -0.23%
KAI B -0.23%
ENVA B -0.23%
HURN C -0.23%
MWA B -0.23%
KNF B -0.23%
KTB B -0.23%
KMPR A -0.23%
EE A -0.23%
GMS B -0.23%
TNL A -0.23%
EPC F -0.23%
FBP C -0.23%
CATY B -0.23%
SUM B -0.23%
APAM B -0.23%
BTU B -0.22%
NHC C -0.22%
CBU B -0.22%
BOX B -0.22%
BLKB B -0.22%
ICFI F -0.22%
YELP C -0.22%
CNXN C -0.22%
OSIS A -0.22%
PRK B -0.22%
FBK C -0.22%
FULT A -0.22%
WKC C -0.22%
RUSHA C -0.22%
HWC B -0.22%
WSBC B -0.22%
CAKE C -0.22%
ROAD B -0.22%
CRVL B -0.22%
MCY A -0.22%
OFG B -0.22%
HTH C -0.22%
ABCB B -0.22%
ITGR B -0.22%
FRME B -0.22%
FTDR B -0.22%
VSEC C -0.22%
CVBF A -0.22%
DFIN D -0.21%
ZD B -0.21%
AVNT B -0.21%
NOG B -0.21%
SYBT B -0.21%
ENS F -0.21%
NABL F -0.21%
EVTC B -0.21%
EFSC B -0.21%
TNC D -0.21%
BCO F -0.21%
WDFC B -0.21%
SFNC C -0.21%
BKE B -0.21%
RNST B -0.21%
ACA A -0.21%
SCL C -0.21%
AUB B -0.21%
AROC A -0.21%
CNK C -0.21%
UCB A -0.21%
UNF B -0.21%
MC C -0.21%
NBTB B -0.2%
WSFS B -0.2%
LKFN C -0.2%
CCOI B -0.2%
NAVI F -0.2%
MYRG B -0.2%
ALTR B -0.2%
ADUS D -0.2%
EBC B -0.2%
CNS B -0.2%
INDB B -0.2%
PATK C -0.2%
DY D -0.2%
OTTR C -0.2%
HGV C -0.2%
FIZZ C -0.2%
AGM B -0.2%
SBCF B -0.2%
JJSF C -0.2%
CXT C -0.2%
BDC C -0.2%
ASGN F -0.2%
SPB C -0.2%
TTMI C -0.2%
STEP C -0.2%
ROG D -0.19%
RDNT B -0.19%
REZI A -0.19%
STBA B -0.19%
BL B -0.19%
CENTA C -0.19%
SWI C -0.19%
AIR B -0.19%
AIN C -0.19%
BROS A -0.19%
WHD B -0.19%
PHIN A -0.19%
CRI F -0.19%
FIBK B -0.19%
PFS B -0.19%
AX B -0.19%
CVCO A -0.19%
CBZ B -0.19%
TFIN B -0.19%
WD D -0.19%
TRN B -0.19%
WAFD B -0.19%
IPGP D -0.19%
UTZ D -0.19%
VAC C -0.19%
LMAT A -0.19%
CRS B -0.18%
TPH D -0.18%
HP C -0.18%
LZB B -0.18%
NMRK C -0.18%
MTZ B -0.18%
ROCK C -0.18%
STRL A -0.18%
CVLT B -0.18%
SAM C -0.18%
NPO A -0.18%
BGC C -0.18%
JOE F -0.18%
CRGY B -0.18%
VC F -0.18%
AEIS C -0.18%
FBNC B -0.18%
ABM B -0.18%
FRPT A -0.18%
ANDE D -0.18%
MCW C -0.18%
ABG C -0.18%
CEIX A -0.18%
UPBD B -0.18%
WGO C -0.18%
VIRT A -0.18%
VRRM F -0.18%
WOR F -0.17%
URBN C -0.17%
GTLS A -0.17%
ITRI C -0.17%
HAYW B -0.17%
ATGE B -0.17%
SUPN C -0.17%
PAYO A -0.17%
SIG B -0.17%
BKU A -0.17%
AGYS A -0.17%
KTOS B -0.17%
ALKS C -0.17%
INSW F -0.17%
CRC A -0.17%
HEES C -0.17%
SFBS C -0.17%
CHEF A -0.17%
SEM B -0.17%
AZZ A -0.17%
GTX C -0.16%
OII B -0.16%
VICR C -0.16%
FOUR A -0.16%
TBBK B -0.16%
STRA C -0.16%
RAMP B -0.16%
PLMR A -0.16%
CABO B -0.16%
VSH F -0.16%
SAH C -0.16%
MTRN C -0.16%
CORT B -0.16%
GFF A -0.16%
PAY A -0.16%
OLLI D -0.16%
PDCO F -0.16%
CXM C -0.15%
PLUS F -0.15%
SHAK C -0.15%
TDC D -0.15%
SKY A -0.15%
SANM B -0.15%
LGND C -0.15%
LTH C -0.15%
SLVM B -0.15%
SHC F -0.15%
PRVA C -0.15%
TGLS B -0.15%
VCEL B -0.15%
DXC B -0.15%
VERX A -0.15%
LCII C -0.15%
TALO C -0.15%
GSHD A -0.15%
IESC C -0.15%
ADNT F -0.15%
HALO F -0.15%
HWKN B -0.15%
OPCH D -0.15%
GRBK D -0.15%
LOB C -0.15%
RRR F -0.15%
AESI B -0.15%
BFH C -0.14%
VSCO C -0.14%
LBRT D -0.14%
JWN D -0.14%
BOOT C -0.14%
TEX F -0.14%
ATI C -0.14%
PRG C -0.14%
CPRX C -0.14%
SYNA C -0.14%
AMPH F -0.14%
ARCB C -0.14%
HCC B -0.14%
HRMY D -0.14%
MHO D -0.14%
PTVE B -0.14%
GO C -0.14%
CNMD C -0.14%
DOCS C -0.14%
ASTH F -0.13%
APPF B -0.13%
MNKD C -0.13%
CVI F -0.13%
MBIN F -0.13%
VAL F -0.13%
WS C -0.13%
CCS D -0.13%
UFPT C -0.12%
ADMA B -0.12%
REVG C -0.12%
POWL C -0.12%
MODG F -0.12%
BOWL C -0.12%
KOS D -0.12%
AVAV C -0.12%
RH C -0.12%
MLKN F -0.12%
AAP D -0.12%
LGIH F -0.12%
YETI D -0.12%
DOCN C -0.12%
AMR C -0.11%
VRNT C -0.11%
MOD A -0.11%
CHWY B -0.11%
NSSC D -0.11%
HLIT D -0.11%
HIMS B -0.11%
CRUS D -0.11%
KSS F -0.11%
LPG F -0.11%
PTGX D -0.11%
VECO F -0.11%
CMPR D -0.11%
CVNA B -0.11%
CALX D -0.11%
PI D -0.11%
TRIP F -0.11%
DIOD D -0.11%
TGTX B -0.11%
USM B -0.11%
YOU D -0.11%
ALGM D -0.1%
ACAD C -0.1%
OGN F -0.1%
ANF F -0.1%
RIOT C -0.1%
ARHS F -0.09%
IAS C -0.09%
BLBD D -0.09%
DFH D -0.09%
KRYS C -0.09%
VSTS C -0.09%
FORM D -0.09%
MGPI F -0.09%
TDW F -0.08%
PGNY F -0.08%
RKT F -0.08%
FOXF F -0.08%
ACLS F -0.08%
LNTH D -0.07%
MARA B -0.07%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
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