DON vs. DVAL ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Dynamic US Large Cap Value ETF (DVAL)

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

$55.90

Average Daily Volume

128,338

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.07

Average Daily Volume

7,020

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	DON	DVAL
30 Days	7.60%	4.63%
60 Days	8.28%	5.94%
90 Days	10.47%	7.93%
12 Months	34.24%	28.10%

49 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in DVAL	Overlap
AFG	A	0.37%	0.58%	0.37%
AM	A	0.6%	0.25%	0.25%
AMG	B	0.08%	0.4%	0.08%
AOS	F	0.21%	0.23%	0.21%
ARMK	B	0.2%	0.47%	0.2%
BC	C	0.16%	0.35%	0.16%
BCC	B	0.11%	0.26%	0.11%
BERY	B	0.18%	0.52%	0.18%
BYD	C	0.18%	0.13%	0.13%
CBT	C	0.27%	0.17%	0.17%
CF	B	0.47%	0.83%	0.47%
CHX	C	0.16%	0.1%	0.1%
COKE	C	0.13%	0.22%	0.13%
CRBG	B	1.09%	0.74%	0.74%
CSL	C	0.35%	1.06%	0.35%
DKS	C	0.47%	0.27%	0.27%
EMN	D	0.58%	0.23%	0.23%
EQH	B	0.58%	0.6%	0.58%
EVR	B	0.34%	0.48%	0.34%
EXP	A	0.15%	0.22%	0.15%
FOXA	B	0.29%	0.51%	0.29%
GPK	C	0.31%	0.1%	0.1%
H	B	0.09%	0.18%	0.09%
INGR	B	0.53%	0.17%	0.17%
IPG	D	0.53%	0.65%	0.53%
JBL	B	0.22%	0.89%	0.22%
KBH	D	0.22%	0.33%	0.22%
MDU	D	0.14%	0.14%	0.14%
MTG	C	0.37%	0.45%	0.37%
MUSA	A	0.15%	0.29%	0.15%
NEU	C	0.18%	0.14%	0.14%
NRG	B	0.83%	0.77%	0.77%
NXST	C	0.29%	0.42%	0.29%
OC	A	0.35%	0.9%	0.35%
OMF	A	0.54%	0.45%	0.45%
ORI	A	0.67%	0.65%	0.65%
PVH	C	0.07%	0.19%	0.07%
R	B	0.28%	0.28%	0.28%
RDN	C	0.38%	0.08%	0.08%
RHI	B	0.24%	0.26%	0.24%
RL	B	0.4%	0.33%	0.33%
SAIC	F	0.16%	0.31%	0.16%
SCI	B	0.31%	0.93%	0.31%
SNX	C	0.21%	0.18%	0.18%
TOL	B	0.35%	0.31%	0.31%
TPR	B	0.74%	0.09%	0.09%
VOYA	B	0.26%	0.04%	0.04%
WCC	B	0.15%	0.0%	0.0%
WH	B	0.3%	0.49%	0.3%

DON Overweight 279 Positions Relative to DVAL

Symbol	Grade	Weight
VST	B	2.22%
IP	B	1.22%
PKG	A	1.15%
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%
EQT	B	0.81%
EWBC	A	0.8%
CAG	D	0.77%
NI	A	0.74%
WPC	D	0.71%
JEF	A	0.7%
OGE	B	0.69%
LNT	A	0.68%
CMA	A	0.68%
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%
DTM	B	0.61%
MAS	D	0.61%
CUBE	D	0.6%
ESS	B	0.59%
SWK	D	0.59%
CPB	D	0.59%
WSM	B	0.59%
JXN	C	0.57%
OWL	A	0.56%
WSO	A	0.55%
GEN	B	0.54%
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%
UDR	B	0.49%
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%
NFG	A	0.43%
OVV	B	0.43%
SSNC	B	0.41%
UGI	A	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%
HOMB	A	0.38%
ALSN	B	0.37%
WAL	B	0.37%
OZK	B	0.36%
FLO	D	0.36%
DPZ	C	0.36%
PB	A	0.36%
REG	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%
HST	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%
BOKF	B	0.31%
BPOP	B	0.31%
PAG	B	0.3%
CPT	B	0.3%
WEN	D	0.3%
DCI	B	0.3%
GAP	C	0.3%
FAF	A	0.3%
EME	C	0.3%
SEIC	B	0.3%
POR	C	0.29%
IEX	B	0.29%
HLNE	B	0.29%
SSB	B	0.29%
WTFC	A	0.29%
ONB	B	0.29%
ITT	A	0.28%
BWXT	B	0.28%
ATR	B	0.28%
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%
APA	D	0.26%
MSM	C	0.26%
MOS	F	0.26%
RLI	B	0.25%
NJR	A	0.25%
POOL	C	0.24%
LSTR	D	0.24%
IBKR	A	0.24%
GNTX	C	0.23%
M	D	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%
FFIN	B	0.22%
CE	F	0.21%
CASY	A	0.21%
ADTN	A	0.21%
THG	A	0.21%
TER	D	0.21%
LANC	C	0.21%
AWI	A	0.2%
AIT	A	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%
TTC	D	0.19%
LPX	B	0.19%
CW	B	0.18%
AMH	D	0.18%
RGLD	C	0.18%
HUN	F	0.18%
MUR	D	0.18%
RRX	B	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%
ELS	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%
BWA	D	0.16%
MKTX	D	0.16%
IPAR	B	0.16%
RHP	B	0.16%
AEO	F	0.16%
LW	C	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%
GOLF	B	0.15%
DNB	B	0.15%
HOG	D	0.15%
AGCO	D	0.15%
CMC	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%
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%
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%
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%
TRNO	F	0.07%
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 61 Positions Relative to DVAL

Symbol	Grade	Weight
LMT	D	-4.4%
CMCSA	B	-4.34%
IBM	C	-4.21%
DE	A	-3.88%
TMUS	B	-3.65%
HON	B	-3.53%
CSCO	B	-3.43%
GM	B	-3.32%
CAT	B	-3.17%
COP	C	-3.1%
MPC	D	-2.74%
PYPL	B	-2.36%
CVX	A	-2.2%
BLDR	D	-1.86%
JNJ	D	-1.56%
AXP	A	-1.5%
LYB	F	-1.44%
STLD	B	-1.41%
WMT	A	-1.37%
MMM	D	-1.33%
WMB	A	-1.32%
VLO	C	-1.26%
PCAR	B	-1.2%
NUE	C	-1.15%
PHM	D	-1.05%
EXPD	D	-1.04%
KHC	F	-0.98%
RS	B	-0.97%
PG	A	-0.96%
GIS	D	-0.95%
EBAY	D	-0.78%
MGM	D	-0.76%
PSX	C	-0.71%
WFC	A	-0.71%
BG	F	-0.7%
BMY	B	-0.68%
DRI	B	-0.67%
MLM	B	-0.66%
EXPE	B	-0.66%
MRO	B	-0.64%
NVR	D	-0.64%
AMGN	D	-0.63%
AN	C	-0.62%
CPAY	A	-0.6%
EOG	A	-0.53%
DIS	B	-0.52%
TXT	D	-0.5%
SYY	B	-0.45%
VZ	C	-0.43%
TRMB	B	-0.41%
FLEX	A	-0.4%
TRGP	B	-0.37%
MRK	F	-0.35%
DVA	B	-0.31%
BLD	D	-0.2%
CNM	D	-0.17%
FANG	D	-0.15%
FMC	D	-0.13%
WEX	D	-0.13%
OMC	C	-0.05%
WSC	D	-0.04%