DON vs. CSF ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
CSF

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$59.29

Average Daily Volume

2,439

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period DON CSF
30 Days 7.60% 10.41%
60 Days 8.28% 9.07%
90 Days 10.47% 9.94%
12 Months 34.24% 25.32%
92 Overlapping Holdings
Symbol Grade Weight in DON Weight in CSF 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 D 0.11% 0.18% 0.11%
ASO F 0.05% 0.14% 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% 0.2% 0.12%
BOKF B 0.31% 0.25% 0.25%
CADE B 0.33% 0.22% 0.22%
CBT C 0.27% 0.19% 0.19%
CC C 0.13% 0.1% 0.1%
COLB A 0.49% 0.17% 0.17%
COLM B 0.17% 0.27% 0.17%
CWEN C 0.19% 0.19% 0.19%
CWEN C 0.08% 0.19% 0.08%
DDS B 0.07% 0.19% 0.07%
DLB B 0.13% 0.31% 0.13%
DTM B 0.61% 0.47% 0.47%
ESAB B 0.09% 0.28% 0.09%
ESI A 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 A 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% 0.39% 0.27%
IPAR B 0.16% 0.17% 0.16%
IRDM D 0.07% 0.19% 0.07%
JXN C 0.57% 0.19% 0.19%
KBH D 0.22% 0.16% 0.16%
LANC C 0.21% 0.24% 0.21%
LEVI F 0.09% 0.13% 0.09%
LNC B 0.5% 0.2% 0.2%
LPX B 0.19% 0.19% 0.19%
M D 0.23% 0.13% 0.13%
MAN D 0.17% 0.2% 0.17%
MDU D 0.14% 0.23% 0.14%
MGY A 0.17% 0.25% 0.17%
MLI C 0.31% 0.27% 0.27%
MMS F 0.11% 0.24% 0.11%
MOG.A B 0.1% 0.23% 0.1%
MSM C 0.26% 0.24% 0.24%
MTG C 0.37% 0.26% 0.26%
NEU C 0.18% 0.27% 0.18%
NFG A 0.43% 0.32% 0.32%
NJR A 0.25% 0.33% 0.25%
NSP D 0.11% 0.15% 0.11%
ONB B 0.29% 0.24% 0.24%
ORA B 0.07% 0.23% 0.07%
OZK B 0.36% 0.18% 0.18%
PEGA A 0.1% 0.14% 0.1%
PFSI D 0.1% 0.19% 0.1%
PII D 0.16% 0.14% 0.14%
POR C 0.29% 0.31% 0.29%
POWI D 0.06% 0.14% 0.06%
PTEN C 0.12% 0.14% 0.12%
R B 0.28% 0.24% 0.24%
RDN C 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 B 0.5% 0.22% 0.22%
SON D 0.35% 0.27% 0.27%
SWX B 0.31% 0.27% 0.27%
THG A 0.21% 0.34% 0.21%
UBSI B 0.32% 0.23% 0.23%
UGI A 0.4% 0.19% 0.19%
VLY B 0.31% 0.16% 0.16%
VMI B 0.13% 0.23% 0.13%
VNT B 0.08% 0.24% 0.08%
WEN D 0.3% 0.28% 0.28%
WTS B 0.11% 0.27% 0.11%
WU D 0.34% 0.24% 0.24%
ZWS B 0.12% 0.3% 0.12%
DON Overweight 236 Positions Relative to CSF
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%
PNW B 0.84%
NRG B 0.83%
EQT B 0.81%
EWBC A 0.8%
CAG D 0.77%
TPR B 0.74%
NI A 0.74%
WPC D 0.71%
JEF A 0.7%
OGE B 0.69%
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%
MAA B 0.63%
UI A 0.63%
BEN C 0.63%
RGA A 0.61%
LAMR D 0.61%
MAS D 0.61%
CUBE D 0.6%
AM A 0.6%
ESS B 0.59%
SWK D 0.59%
CPB D 0.59%
WSM B 0.59%
EMN D 0.58%
EQH B 0.58%
OWL A 0.56%
WSO A 0.55%
OMF A 0.54%
GEN B 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%
SW A 0.5%
HRB D 0.5%
TXRH C 0.5%
UDR B 0.49%
DKS C 0.47%
CF B 0.47%
CHRW C 0.47%
TPL A 0.46%
JNPR F 0.46%
WBS A 0.46%
NNN D 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 B 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 A 0.36%
TOL B 0.35%
REG B 0.35%
LKQ D 0.35%
CSL C 0.35%
OC A 0.35%
EVR B 0.34%
LECO B 0.33%
MTN C 0.33%
HST C 0.33%
DINO D 0.33%
SCI B 0.31%
BPOP B 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 C 0.3%
SEIC B 0.3%
IEX B 0.29%
SSB B 0.29%
FOXA B 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 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%
MOS F 0.26%
RLI B 0.25%
POOL C 0.24%
LSTR D 0.24%
RHI B 0.24%
IBKR A 0.24%
GNTX C 0.23%
NDSN B 0.23%
ALB C 0.23%
GGG B 0.23%
FIX A 0.22%
BBWI D 0.22%
HII D 0.22%
JKHY D 0.22%
JBL B 0.22%
CE F 0.21%
CASY A 0.21%
ADTN A 0.21%
AOS F 0.21%
TER D 0.21%
SNX C 0.21%
AIT A 0.2%
ARMK B 0.2%
ACM A 0.2%
STAG F 0.2%
EHC B 0.2%
TKR D 0.2%
UFPI B 0.19%
MORN B 0.19%
TTC D 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%
RRX B 0.18%
PR B 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%
LEA D 0.17%
PNFP B 0.17%
CHH A 0.17%
BSY D 0.17%
GL B 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 B 0.16%
FG B 0.16%
SIGI C 0.16%
UHS D 0.16%
WWD B 0.15%
TPX B 0.15%
MUSA A 0.15%
DNB B 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%
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 D 0.13%
AYI B 0.13%
DLN A 0.13%
WMS D 0.13%
WING D 0.12%
CR A 0.12%
LFUS F 0.11%
AMKR D 0.11%
EGP F 0.11%
CHE D 0.11%
REXR F 0.11%
SSD D 0.11%
MSA D 0.11%
TFX F 0.11%
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%
MTH D 0.09%
H B 0.09%
ADC B 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 C 0.05%
CNXC F 0.04%
NFE D 0.02%
DON Underweight 396 Positions Relative to CSF
Symbol Grade Weight
FHI A -0.38%
CNX A -0.34%
SR A -0.34%
PNM F -0.33%
GVA A -0.33%
MSGS A -0.33%
EPAC B -0.32%
LOPE B -0.32%
KNTK B -0.32%
BKH A -0.31%
NWE B -0.31%
AXS A -0.31%
CPK A -0.3%
IDCC A -0.3%
MMSI B -0.3%
CALM A -0.3%
AWR B -0.3%
PJT A -0.3%
OGS A -0.3%
AGO B -0.29%
KAR B -0.29%
CWST A -0.29%
USLM A -0.29%
PINC B -0.29%
CHCO B -0.28%
LAUR A -0.28%
PRGS A -0.28%
ALK C -0.28%
AVA A -0.28%
PBH A -0.28%
CASH A -0.28%
EXLS B -0.28%
GNW A -0.27%
GHC C -0.27%
FHB A -0.27%
LRN A -0.27%
SMPL B -0.27%
ENR B -0.27%
GEF A -0.27%
ESE B -0.27%
CNO A -0.27%
TGNA B -0.27%
SNEX B -0.27%
CSWI A -0.27%
WMK C -0.26%
EAT A -0.26%
SLM A -0.26%
WERN C -0.26%
BRC D -0.26%
PIPR B -0.26%
WTM A -0.26%
TCBI B -0.25%
ACIW B -0.25%
SFM A -0.25%
CWT D -0.25%
SXT B -0.25%
IBOC A -0.25%
NWBI B -0.25%
WMG C -0.25%
SJW D -0.25%
ASB B -0.25%
JBT B -0.25%
SKYW B -0.25%
GPOR B -0.25%
MTX B -0.25%
KMT B -0.25%
NMIH D -0.25%
PSMT C -0.25%
NBHC B -0.24%
SUM B -0.24%
KEX C -0.24%
HNI B -0.24%
UMBF B -0.24%
FFBC A -0.24%
MATX C -0.24%
EE A -0.24%
MGEE C -0.24%
RYAN B -0.24%
HAE C -0.24%
VCTR B -0.24%
HUBG A -0.24%
PRIM A -0.24%
PLXS B -0.24%
COOP B -0.24%
BANR B -0.24%
FCF A -0.23%
HURN B -0.23%
ALRM C -0.23%
VVV F -0.23%
OSW A -0.23%
HRI B -0.23%
TOWN B -0.23%
KWR C -0.23%
CRVL A -0.23%
BOH B -0.23%
EEFT B -0.23%
ENVA B -0.23%
IOSP B -0.23%
SHOO D -0.23%
SPNT A -0.23%
APAM B -0.23%
ALG B -0.23%
STC B -0.23%
FA C -0.23%
SXI B -0.23%
KTB B -0.23%
TNL A -0.23%
MWA B -0.23%
KMPR B -0.23%
FBP B -0.23%
GMS B -0.23%
KFY B -0.23%
EPC D -0.23%
CATY B -0.23%
KAI A -0.23%
NNI D -0.23%
KNF A -0.23%
BANF B -0.23%
CBU B -0.22%
CAKE C -0.22%
RUSHA C -0.22%
OSIS B -0.22%
WSBC A -0.22%
UCB A -0.22%
VSEC C -0.22%
WKC D -0.22%
AROC B -0.22%
FTDR A -0.22%
OFG B -0.22%
FULT A -0.22%
HTH B -0.22%
ABCB B -0.22%
DORM B -0.22%
ROAD A -0.22%
ITGR B -0.22%
FRME B -0.22%
MCY A -0.22%
CVBF A -0.22%
SYBT B -0.21%
ENS D -0.21%
AVNT B -0.21%
CXT B -0.21%
TNC D -0.21%
MC C -0.21%
BKE B -0.21%
EFSC B -0.21%
NOG A -0.21%
SFNC B -0.21%
AUB B -0.21%
WDFC B -0.21%
SCL C -0.21%
EVTC B -0.21%
NHC C -0.21%
BTU B -0.21%
RNST B -0.21%
ACA A -0.21%
UNF B -0.21%
HWC B -0.21%
CNXN C -0.21%
DY D -0.21%
FBK B -0.21%
BLKB B -0.21%
CNK B -0.21%
BOX B -0.21%
YELP C -0.21%
PRK B -0.21%
HGV B -0.2%
SPB C -0.2%
LKFN B -0.2%
NABL F -0.2%
FIZZ C -0.2%
TTMI B -0.2%
CNS B -0.2%
EBC B -0.2%
INDB B -0.2%
LMAT A -0.2%
WSFS A -0.2%
ALTR B -0.2%
PATK D -0.2%
SBCF A -0.2%
BDC B -0.2%
AGM C -0.2%
ZD C -0.2%
JJSF B -0.2%
OTTR C -0.2%
DFIN D -0.2%
STEP B -0.2%
BCO D -0.2%
CCOI B -0.2%
UPBD B -0.19%
ROG D -0.19%
NPO A -0.19%
STBA B -0.19%
MYRG B -0.19%
TFIN A -0.19%
AIR B -0.19%
CRI D -0.19%
ANDE D -0.19%
CEIX A -0.19%
VIRT B -0.19%
REZI A -0.19%
IPGP D -0.19%
VAC B -0.19%
PFS B -0.19%
UTZ D -0.19%
CENTA C -0.19%
WAFD B -0.19%
AX A -0.19%
CBZ B -0.19%
ICFI F -0.19%
ASGN F -0.19%
CVCO A -0.19%
WHD B -0.19%
WD D -0.19%
FIBK A -0.19%
AIN C -0.19%
ADUS D -0.19%
BROS B -0.19%
NBTB B -0.19%
NAVI C -0.19%
TRN C -0.19%
PHIN A -0.19%
PAYO A -0.18%
HP B -0.18%
LZB B -0.18%
VC D -0.18%
PDCO D -0.18%
WGO C -0.18%
PAY B -0.18%
AEIS B -0.18%
FBNC A -0.18%
AZZ B -0.18%
NMRK B -0.18%
MCW B -0.18%
MTZ B -0.18%
ABG B -0.18%
BL B -0.18%
ABM B -0.18%
JOE F -0.18%
VRRM D -0.18%
SWI B -0.18%
STRL B -0.18%
FRPT B -0.18%
CRGY B -0.18%
RDNT B -0.18%
CRS A -0.18%
BGC C -0.18%
SUPN C -0.17%
SIG B -0.17%
KTOS B -0.17%
ALKS B -0.17%
HEES B -0.17%
PLMR B -0.17%
INSW F -0.17%
CRC B -0.17%
CHEF A -0.17%
SEM B -0.17%
HAYW B -0.17%
SFBS B -0.17%
ROCK C -0.17%
SAM C -0.17%
CVLT B -0.17%
ATGE B -0.17%
BKU A -0.17%
AGYS A -0.17%
TPH D -0.17%
VSH D -0.16%
VICR B -0.16%
OII B -0.16%
GTX D -0.16%
GFF A -0.16%
CORT B -0.16%
STRA C -0.16%
CABO C -0.16%
MTRN C -0.16%
RAMP C -0.16%
AESI B -0.16%
SAH A -0.16%
FOUR B -0.16%
OLLI D -0.16%
WOR F -0.16%
TBBK B -0.16%
GTLS B -0.16%
ITRI B -0.16%
URBN C -0.16%
TDC D -0.15%
PTVE B -0.15%
DOCS C -0.15%
CXM C -0.15%
SANM B -0.15%
TALO C -0.15%
SKY A -0.15%
ADNT F -0.15%
TGLS B -0.15%
LTH C -0.15%
VERX B -0.15%
GSHD A -0.15%
VCEL B -0.15%
LCII C -0.15%
GRBK D -0.15%
SLVM B -0.15%
OPCH D -0.15%
IESC B -0.15%
LOB B -0.15%
HWKN B -0.15%
RRR D -0.15%
DXC B -0.14%
CPRX C -0.14%
SHAK C -0.14%
SHC F -0.14%
TEX D -0.14%
SYNA C -0.14%
ARCB C -0.14%
VSCO B -0.14%
AMPH D -0.14%
BFH B -0.14%
PRG C -0.14%
LBRT D -0.14%
BOOT D -0.14%
ATI D -0.14%
LGND B -0.14%
GO C -0.14%
PRVA B -0.14%
HRMY D -0.14%
MHO D -0.14%
PLUS F -0.14%
HCC B -0.14%
CNMD C -0.14%
APPF B -0.13%
VAL D -0.13%
BOWL C -0.13%
MBIN D -0.13%
CCS D -0.13%
CVI F -0.13%
WS B -0.13%
JWN C -0.13%
USM B -0.12%
REVG B -0.12%
AVAV D -0.12%
DOCN D -0.12%
LGIH D -0.12%
KOS F -0.12%
HALO F -0.12%
AAP C -0.12%
MNKD C -0.12%
ASTH D -0.12%
YETI C -0.12%
MLKN D -0.12%
RH B -0.12%
CMPR D -0.11%
VECO F -0.11%
CALX D -0.11%
TRIP F -0.11%
RIOT C -0.11%
PTGX C -0.11%
CRUS D -0.11%
AMR C -0.11%
PI D -0.11%
HIMS B -0.11%
TGTX B -0.11%
YOU D -0.11%
DIOD D -0.11%
MOD A -0.11%
CVNA B -0.11%
POWL C -0.11%
ADMA B -0.11%
MODG F -0.11%
ALGM D -0.1%
OGN D -0.1%
VRNT C -0.1%
ACAD D -0.1%
ANF C -0.1%
KSS F -0.1%
NSSC D -0.1%
HLIT D -0.1%
LPG F -0.1%
UFPT B -0.1%
CHWY B -0.1%
KRYS B -0.09%
VSTS C -0.09%
FORM D -0.09%
MGPI F -0.09%
PGNY F -0.08%
ACLS F -0.08%
RKT F -0.08%
ARHS F -0.08%
DFH D -0.08%
FOXF F -0.08%
IAS C -0.08%
BLBD D -0.08%
TDW F -0.07%
MARA C -0.06%
LNTH D -0.06%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
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