DON vs. CVMC ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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
CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period DON CVMC
30 Days 7.60% 5.83%
60 Days 8.28% 6.29%
90 Days 10.47% 8.25%
12 Months 34.24% 30.95%
227 Overlapping Holdings
Symbol Grade Weight in DON Weight in CVMC Overlap
AAON B 0.15% 0.1% 0.1%
ACI C 0.45% 0.08% 0.08%
ACM A 0.2% 0.16% 0.16%
AFG A 0.37% 0.1% 0.1%
AGCO D 0.15% 0.07% 0.07%
AIT A 0.2% 0.12% 0.12%
AL B 0.17% 0.06% 0.06%
ALLY C 0.53% 0.1% 0.1%
ALSN B 0.37% 0.12% 0.12%
AMG B 0.08% 0.05% 0.05%
AOS F 0.21% 0.1% 0.1%
ARMK B 0.2% 0.11% 0.11%
ASH D 0.11% 0.04% 0.04%
ATR B 0.28% 0.13% 0.13%
AVT C 0.19% 0.04% 0.04%
AWI A 0.2% 0.06% 0.06%
AYI B 0.13% 0.12% 0.12%
BBWI D 0.22% 0.06% 0.06%
BC C 0.16% 0.06% 0.06%
BCC B 0.11% 0.05% 0.05%
BCPC B 0.08% 0.07% 0.07%
BEN C 0.63% 0.06% 0.06%
BERY B 0.18% 0.09% 0.09%
BMI B 0.12% 0.07% 0.07%
BOKF B 0.31% 0.03% 0.03%
BPOP B 0.31% 0.07% 0.07%
BRKR D 0.1% 0.06% 0.06%
BRX A 0.39% 0.1% 0.1%
BWA D 0.16% 0.11% 0.11%
CADE B 0.33% 0.07% 0.07%
CAG D 0.77% 0.14% 0.14%
CASY A 0.21% 0.16% 0.16%
CBSH A 0.27% 0.09% 0.09%
CBT C 0.27% 0.07% 0.07%
CCK C 0.17% 0.12% 0.12%
CE F 0.21% 0.09% 0.09%
CFR B 0.43% 0.08% 0.08%
CG A 0.91% 0.1% 0.1%
CHE D 0.11% 0.09% 0.09%
CHH A 0.17% 0.04% 0.04%
CHRW C 0.47% 0.18% 0.18%
CMA A 0.68% 0.09% 0.09%
CMC B 0.15% 0.14% 0.14%
COKE C 0.13% 0.07% 0.07%
COLD D 0.08% 0.07% 0.07%
COLM B 0.17% 0.03% 0.03%
CPB D 0.59% 0.1% 0.1%
CPT B 0.3% 0.14% 0.14%
CSL C 0.35% 0.25% 0.25%
CUBE D 0.6% 0.12% 0.12%
CW B 0.18% 0.16% 0.16%
CWEN C 0.08% 0.03% 0.03%
CWEN C 0.19% 0.03% 0.03%
DCI B 0.3% 0.11% 0.11%
DKS C 0.47% 0.11% 0.11%
DLB B 0.13% 0.04% 0.04%
DPZ C 0.36% 0.17% 0.17%
EHC B 0.2% 0.11% 0.11%
ELS C 0.17% 0.14% 0.14%
EME C 0.3% 0.26% 0.26%
EMN D 0.58% 0.13% 0.13%
ENSG D 0.1% 0.09% 0.09%
EQH B 0.58% 0.15% 0.15%
ESAB B 0.09% 0.08% 0.08%
ESI A 0.17% 0.07% 0.07%
ESS B 0.59% 0.22% 0.22%
EVR B 0.34% 0.1% 0.1%
EVRG A 0.9% 0.16% 0.16%
EWBC A 0.8% 0.14% 0.14%
EXPO D 0.11% 0.06% 0.06%
FAF A 0.3% 0.07% 0.07%
FBIN D 0.17% 0.09% 0.09%
FELE B 0.12% 0.05% 0.05%
FIX A 0.22% 0.17% 0.17%
FLO D 0.36% 0.05% 0.05%
FLS B 0.33% 0.09% 0.09%
FNB A 0.32% 0.06% 0.06%
FR C 0.09% 0.08% 0.08%
FRT B 0.4% 0.11% 0.11%
FSS B 0.09% 0.06% 0.06%
GAP C 0.3% 0.05% 0.05%
GATX A 0.16% 0.06% 0.06%
GEN B 0.54% 0.17% 0.17%
GGG B 0.23% 0.17% 0.17%
GL B 0.16% 0.09% 0.09%
GPK C 0.31% 0.1% 0.1%
H B 0.09% 0.08% 0.08%
HLI B 0.27% 0.09% 0.09%
HLNE B 0.29% 0.08% 0.08%
HOG D 0.15% 0.06% 0.06%
HOMB A 0.38% 0.06% 0.06%
HRB D 0.5% 0.09% 0.09%
HST C 0.33% 0.14% 0.14%
HXL D 0.09% 0.06% 0.06%
IBP D 0.12% 0.06% 0.06%
IDA A 0.27% 0.07% 0.07%
IEX B 0.29% 0.2% 0.2%
INGR B 0.53% 0.1% 0.1%
IPG D 0.53% 0.12% 0.12%
ITT A 0.28% 0.14% 0.14%
JBL B 0.22% 0.14% 0.14%
JEF A 0.7% 0.12% 0.12%
JKHY D 0.22% 0.13% 0.13%
JNPR F 0.46% 0.13% 0.13%
JXN C 0.57% 0.07% 0.07%
KBH D 0.22% 0.06% 0.06%
KIM A 0.52% 0.18% 0.18%
KNSL B 0.14% 0.1% 0.1%
LAD A 0.14% 0.09% 0.09%
LAMR D 0.61% 0.12% 0.12%
LANC C 0.21% 0.04% 0.04%
LEA D 0.17% 0.08% 0.08%
LECO B 0.33% 0.13% 0.13%
LEVI F 0.09% 0.02% 0.02%
LFUS F 0.11% 0.07% 0.07%
LII A 0.45% 0.23% 0.23%
LKQ D 0.35% 0.1% 0.1%
LNC B 0.5% 0.06% 0.06%
LNT A 0.68% 0.17% 0.17%
LPX B 0.19% 0.07% 0.07%
LSTR D 0.24% 0.09% 0.09%
LW C 0.16% 0.12% 0.12%
M D 0.23% 0.04% 0.04%
MAA B 0.63% 0.21% 0.21%
MAS D 0.61% 0.16% 0.16%
MKSI C 0.13% 0.09% 0.09%
MKTX D 0.16% 0.11% 0.11%
MLI C 0.31% 0.11% 0.11%
MMS F 0.11% 0.05% 0.05%
MOG.A B 0.1% 0.07% 0.07%
MORN B 0.19% 0.11% 0.11%
MOS F 0.26% 0.1% 0.1%
MSA D 0.11% 0.07% 0.07%
MSM C 0.26% 0.04% 0.04%
MTG C 0.37% 0.06% 0.06%
MTH D 0.09% 0.07% 0.07%
MTN C 0.33% 0.07% 0.07%
NDSN B 0.23% 0.16% 0.16%
NFG A 0.43% 0.06% 0.06%
NI A 0.74% 0.18% 0.18%
NNN D 0.46% 0.09% 0.09%
NRG B 0.83% 0.21% 0.21%
NXST C 0.29% 0.06% 0.06%
NYT C 0.17% 0.1% 0.1%
OC A 0.35% 0.22% 0.22%
OLED D 0.1% 0.07% 0.07%
OMF A 0.54% 0.06% 0.06%
ONB B 0.29% 0.07% 0.07%
ORI A 0.67% 0.09% 0.09%
OSK B 0.17% 0.08% 0.08%
OWL A 0.56% 0.12% 0.12%
OZK B 0.36% 0.05% 0.05%
PAG B 0.3% 0.03% 0.03%
PAYC B 0.17% 0.12% 0.12%
PB A 0.36% 0.07% 0.07%
PFSI D 0.1% 0.03% 0.03%
PKG A 1.15% 0.24% 0.24%
PNFP B 0.17% 0.09% 0.09%
POOL C 0.24% 0.13% 0.13%
POR C 0.29% 0.05% 0.05%
PRI A 0.27% 0.1% 0.1%
PVH C 0.07% 0.05% 0.05%
R B 0.28% 0.1% 0.1%
RDN C 0.38% 0.05% 0.05%
REG B 0.35% 0.15% 0.15%
REXR F 0.11% 0.1% 0.1%
RGA A 0.61% 0.15% 0.15%
RHI B 0.24% 0.09% 0.09%
RHP B 0.16% 0.07% 0.07%
RL B 0.4% 0.08% 0.08%
RRX B 0.18% 0.13% 0.13%
SAIC F 0.16% 0.07% 0.07%
SCI B 0.31% 0.13% 0.13%
SEE C 0.19% 0.06% 0.06%
SEIC B 0.3% 0.08% 0.08%
SF B 0.38% 0.11% 0.11%
SIGI C 0.16% 0.06% 0.06%
SJM D 0.52% 0.13% 0.13%
SLGN A 0.16% 0.05% 0.05%
SNA A 0.93% 0.21% 0.21%
SNV B 0.5% 0.08% 0.08%
SNX C 0.21% 0.08% 0.08%
SON D 0.35% 0.06% 0.06%
SSB B 0.29% 0.08% 0.08%
SSD D 0.11% 0.09% 0.09%
SSNC B 0.41% 0.16% 0.16%
STAG F 0.2% 0.07% 0.07%
SW A 0.5% 0.29% 0.29%
SWK D 0.59% 0.15% 0.15%
SWX B 0.31% 0.05% 0.05%
SYF B 0.98% 0.25% 0.25%
TECH D 0.14% 0.12% 0.12%
TER D 0.21% 0.18% 0.18%
TFX F 0.11% 0.1% 0.1%
THG A 0.21% 0.06% 0.06%
THO B 0.16% 0.08% 0.08%
TKR D 0.2% 0.05% 0.05%
TOL B 0.35% 0.17% 0.17%
TPR B 0.74% 0.13% 0.13%
TPX B 0.15% 0.09% 0.09%
TRNO F 0.07% 0.06% 0.06%
TTC D 0.19% 0.1% 0.1%
TTEK F 0.14% 0.12% 0.12%
TXRH C 0.5% 0.14% 0.14%
UDR B 0.49% 0.16% 0.16%
UFPI B 0.19% 0.08% 0.08%
UGI A 0.4% 0.06% 0.06%
UNM A 0.63% 0.13% 0.13%
VMI B 0.13% 0.08% 0.08%
VNT B 0.08% 0.06% 0.06%
VOYA B 0.26% 0.08% 0.08%
WAL B 0.37% 0.1% 0.1%
WBS A 0.46% 0.1% 0.1%
WCC B 0.15% 0.09% 0.09%
WH B 0.3% 0.08% 0.08%
WING D 0.12% 0.11% 0.11%
WMS D 0.13% 0.1% 0.1%
WPC D 0.71% 0.13% 0.13%
WSM B 0.59% 0.15% 0.15%
WSO A 0.55% 0.21% 0.21%
WTFC A 0.29% 0.08% 0.08%
WTRG B 0.45% 0.12% 0.12%
WTS B 0.11% 0.07% 0.07%
WWD B 0.15% 0.11% 0.11%
XRAY F 0.09% 0.04% 0.04%
ZION B 0.51% 0.08% 0.08%
ZWS B 0.12% 0.05% 0.05%
DON Overweight 101 Positions Relative to CVMC
Symbol Grade Weight
VST B 2.22%
IP B 1.22%
CRBG B 1.09%
VTRS A 0.95%
FNF B 0.86%
PNW B 0.84%
EQT B 0.81%
OGE B 0.69%
LUV C 0.65%
GLPI C 0.65%
CNA B 0.64%
UI A 0.63%
DTM B 0.61%
AM A 0.6%
COLB A 0.49%
CF B 0.47%
TPL A 0.46%
TAP C 0.44%
CHRD D 0.44%
OVV B 0.43%
CIVI D 0.4%
RPM A 0.4%
LDOS C 0.4%
AIZ A 0.38%
WU D 0.34%
DINO D 0.33%
GBCI B 0.32%
UBSI B 0.32%
VLY B 0.31%
WEN D 0.3%
FOXA B 0.29%
BWXT B 0.28%
REYN D 0.27%
FOX A 0.27%
ACT D 0.26%
APA D 0.26%
RLI B 0.25%
NJR A 0.25%
IBKR A 0.24%
GNTX C 0.23%
ALB C 0.23%
HII D 0.22%
FFIN B 0.22%
ADTN A 0.21%
BYD C 0.18%
AMH D 0.18%
RGLD C 0.18%
HUN F 0.18%
MUR D 0.18%
NEU C 0.18%
PR B 0.17%
MAN D 0.17%
MGY A 0.17%
BSY D 0.17%
IPAR B 0.16%
CHX C 0.16%
AEO F 0.16%
NWSA B 0.16%
FG B 0.16%
PII D 0.16%
UHS D 0.16%
MUSA A 0.15%
GOLF B 0.15%
DNB B 0.15%
EXP A 0.15%
TKO B 0.14%
CHDN B 0.14%
EDR A 0.14%
MDU D 0.14%
MTDR B 0.14%
RRC B 0.13%
PBF D 0.13%
KBR F 0.13%
OLN D 0.13%
CC C 0.13%
DLN A 0.13%
SM B 0.13%
PTEN C 0.12%
CR A 0.12%
AMKR D 0.11%
EGP F 0.11%
NSP D 0.11%
PEGA A 0.1%
NWS B 0.1%
X C 0.1%
NOV C 0.1%
SNDR B 0.09%
ADC B 0.09%
FUL F 0.08%
GPI A 0.08%
DDS B 0.07%
ORA B 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 380 Positions Relative to CVMC
Symbol Grade Weight
ADSK A -0.64%
FTNT C -0.59%
FICO B -0.57%
APP B -0.55%
URI B -0.55%
TTD B -0.55%
BK A -0.55%
AMP A -0.54%
CMI A -0.5%
GWW B -0.5%
ALL A -0.5%
VRT B -0.48%
PWR A -0.48%
AXON A -0.48%
FIS C -0.48%
SQ B -0.47%
D C -0.47%
PAYX C -0.47%
AME A -0.46%
DAL C -0.46%
MSCI C -0.46%
FAST B -0.45%
BKR B -0.45%
PRU A -0.44%
KR B -0.44%
CCI D -0.44%
PEG A -0.44%
IR B -0.43%
KVUE A -0.43%
ODFL B -0.43%
LEN D -0.42%
IT C -0.42%
VRSK A -0.42%
CBRE B -0.42%
DFS B -0.42%
KMB D -0.42%
CTSH B -0.41%
OTIS C -0.41%
SNOW C -0.41%
YUM B -0.4%
VMC B -0.4%
DDOG A -0.4%
TEAM A -0.4%
XEL A -0.4%
EA A -0.4%
CHTR C -0.39%
EXC C -0.39%
GLW B -0.38%
SYY B -0.38%
A D -0.38%
IQV D -0.37%
GEHC F -0.37%
GIS D -0.37%
WAB B -0.37%
NUE C -0.36%
HPQ B -0.36%
ALNY D -0.35%
VEEV C -0.35%
ROK B -0.35%
RMD C -0.35%
HUBS A -0.35%
IDXX F -0.35%
ACGL D -0.35%
EXR D -0.35%
LULU C -0.34%
IRM D -0.34%
HUM C -0.34%
AVB B -0.34%
ED D -0.34%
MTB A -0.34%
CSGP D -0.33%
WEC A -0.33%
HIG B -0.33%
EFX F -0.33%
FITB A -0.31%
WTW B -0.31%
PPG F -0.31%
CNC D -0.31%
DOV A -0.31%
XYL D -0.31%
NVR D -0.31%
NDAQ A -0.31%
HEI B -0.31%
EQR B -0.3%
TTWO A -0.3%
KHC F -0.3%
ARES A -0.3%
ANSS B -0.3%
HSY F -0.29%
RJF A -0.29%
EBAY D -0.29%
BRO B -0.29%
VTR C -0.29%
ON D -0.29%
KEYS A -0.29%
PHM D -0.29%
FTV C -0.29%
DTE C -0.28%
MTD D -0.28%
NET B -0.28%
AWK D -0.28%
HPE B -0.28%
TSCO D -0.28%
WST C -0.27%
TYL B -0.27%
AEE A -0.27%
HUBB B -0.27%
MPWR F -0.27%
BR A -0.27%
STT A -0.27%
RBLX C -0.27%
DECK A -0.26%
BIIB F -0.26%
SBAC D -0.26%
WBD C -0.26%
ILMN D -0.25%
ES D -0.25%
CDW F -0.25%
NTAP C -0.25%
STLD B -0.25%
VLTO D -0.25%
CHD B -0.25%
FCNCA A -0.25%
TDY B -0.25%
CVNA B -0.25%
TROW B -0.25%
XPO B -0.24%
STE F -0.24%
ZBH C -0.24%
WAT B -0.24%
HBAN A -0.24%
CMS C -0.23%
LYV A -0.23%
LPLA A -0.23%
OMC C -0.23%
K A -0.23%
RF A -0.23%
PTC A -0.23%
IFF D -0.23%
DRI B -0.22%
TRU D -0.22%
LH C -0.22%
MKC D -0.22%
RS B -0.22%
WDC D -0.22%
ZM B -0.22%
CINF A -0.22%
BAH F -0.22%
ZBRA B -0.21%
STX D -0.21%
ARE D -0.21%
EXPD D -0.21%
FDS B -0.21%
MDB C -0.21%
BALL D -0.21%
CLX B -0.2%
TRMB B -0.2%
PODD C -0.2%
ZS C -0.2%
SAIA B -0.2%
WY D -0.2%
PNR A -0.2%
CBOE B -0.2%
CFG B -0.2%
JBHT C -0.2%
NTRS A -0.2%
DGX A -0.19%
PFG D -0.19%
MOH F -0.19%
HOLX D -0.19%
BAX D -0.18%
FSLR F -0.18%
PINS D -0.18%
AVY D -0.18%
UTHR C -0.18%
DOC D -0.17%
NTNX A -0.17%
DOCU A -0.17%
AMCR D -0.17%
ALGN D -0.17%
SUI D -0.17%
ULTA F -0.17%
WRB A -0.17%
BBY D -0.17%
TWLO A -0.17%
APTV D -0.17%
MANH D -0.17%
USFD A -0.17%
KEY B -0.17%
RVTY F -0.16%
ENTG D -0.16%
PSTG D -0.16%
DG F -0.16%
INCY C -0.16%
TOST B -0.16%
BURL A -0.16%
GPC D -0.16%
GWRE A -0.16%
VRSN F -0.16%
ROL B -0.16%
COHR B -0.15%
EG C -0.15%
AVTR F -0.15%
SFM A -0.15%
Z A -0.15%
AKAM D -0.14%
SWKS F -0.14%
AFRM B -0.14%
EPAM C -0.14%
SOFI A -0.14%
JLL D -0.14%
NVT B -0.14%
BXP D -0.14%
ALLE D -0.14%
PFGC B -0.14%
CLH B -0.14%
EL F -0.14%
DT C -0.14%
FFIV B -0.14%
TW A -0.14%
AAL B -0.13%
OKTA C -0.13%
DUOL A -0.13%
NBIX C -0.13%
SUM B -0.13%
BG F -0.13%
DLTR F -0.13%
BMRN D -0.13%
OHI C -0.12%
KMX B -0.12%
LBRDK C -0.12%
DAY B -0.12%
ATI D -0.12%
KNX B -0.12%
BLD D -0.12%
RNR C -0.12%
EXEL B -0.11%
SRPT D -0.11%
RPRX D -0.11%
BJ A -0.11%
ALV C -0.11%
CRL C -0.11%
AES F -0.11%
CTLT B -0.11%
SNAP C -0.11%
PEN B -0.1%
HRL D -0.1%
ROKU D -0.1%
GMED A -0.1%
APG B -0.1%
CNH C -0.1%
DOX D -0.1%
EXAS D -0.1%
CIEN B -0.1%
AXTA A -0.1%
FND C -0.1%
FHN A -0.1%
RIVN F -0.1%
MOD A -0.09%
BRBR A -0.09%
BILL A -0.09%
HSIC B -0.09%
PCTY B -0.09%
PLNT A -0.09%
ALK C -0.09%
MEDP D -0.09%
SMCI F -0.09%
MTZ B -0.09%
S B -0.08%
CVLT B -0.08%
WEX D -0.08%
G B -0.08%
IVZ B -0.08%
FRPT B -0.08%
SKX D -0.08%
PARA C -0.08%
FCN D -0.08%
HAS D -0.08%
FMC D -0.08%
ESTC C -0.08%
VNO B -0.08%
GXO B -0.08%
CGNX C -0.08%
CNM D -0.08%
TMHC B -0.08%
GKOS B -0.08%
JAZZ B -0.08%
RGEN D -0.08%
MIDD C -0.08%
GTLS B -0.08%
ONTO D -0.08%
HQY B -0.08%
DVA B -0.08%
BPMC C -0.07%
KRG B -0.07%
KD B -0.07%
DBX B -0.07%
SPSC C -0.07%
RYAN B -0.07%
CWST A -0.07%
CFLT B -0.07%
ANF C -0.07%
NOVT D -0.07%
BFAM D -0.07%
MHK D -0.07%
GME C -0.07%
DAR C -0.07%
LSCC D -0.07%
VFC C -0.07%
AGNC D -0.07%
WSC D -0.07%
EXLS B -0.07%
TREX C -0.07%
SMAR A -0.07%
HALO F -0.07%
ENPH F -0.07%
BIO D -0.07%
ELAN D -0.07%
INSP D -0.06%
CRUS D -0.06%
ETSY D -0.06%
ESNT D -0.06%
ST F -0.06%
QLYS C -0.06%
STWD C -0.06%
JHG A -0.06%
ARW D -0.06%
WHR B -0.06%
DY D -0.06%
COOP B -0.06%
VRNS D -0.06%
RMBS C -0.06%
BECN B -0.06%
ITRI B -0.06%
SITE D -0.06%
MAT D -0.06%
ALTR B -0.06%
MMSI B -0.06%
LYFT C -0.06%
AZEK A -0.06%
ELF C -0.06%
AXS A -0.06%
EPRT B -0.06%
QRVO F -0.06%
DOCS C -0.06%
FOUR B -0.06%
BCO D -0.05%
RH B -0.05%
PSN D -0.05%
WTM A -0.05%
CELH F -0.05%
ABG B -0.05%
SLM A -0.05%
TENB C -0.05%
WMG C -0.05%
HCP B -0.05%
APPF B -0.05%
TPG A -0.05%
OLLI D -0.05%
CROX D -0.05%
IONS F -0.05%
TNET D -0.04%
ATKR C -0.04%
BBIO F -0.04%
CDP C -0.04%
SIG B -0.04%
NSIT F -0.04%
CHWY B -0.04%
OPCH D -0.04%
AN C -0.04%
CWAN B -0.04%
OGN D -0.04%
EEFT B -0.04%
FIVE F -0.04%
COTY F -0.03%
ALGM D -0.03%
CACC D -0.03%
AGR B -0.03%
APLS D -0.03%
ZI D -0.03%
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