DON vs. EVNT ETF Comparison
Comparison of WisdomTree MidCap Dividend Fund (DON) to AltShares Event-Driven ETF (EVNT)
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
EVNT
AltShares Event-Driven ETF
EVNT Description
AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.67
Average Daily Volume
482
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | DON | EVNT |
|---|---|---|
| 30 Days | 7.60% | 0.52% |
| 60 Days | 8.28% | 0.81% |
| 90 Days | 10.47% | 2.10% |
| 12 Months | 34.24% | 7.44% |
DON Overweight 322 Positions Relative to EVNT
| 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% | |
| DTM | B | 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% | |
| JXN | C | 0.57% | |
| 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% | |
| 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% | |
| DKS | C | 0.47% | |
| CF | B | 0.47% | |
| CHRW | C | 0.47% | |
| TPL | A | 0.46% | |
| WBS | A | 0.46% | |
| NNN | D | 0.46% | |
| WTRG | B | 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% | |
| 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% | |
| RDN | C | 0.38% | |
| SF | B | 0.38% | |
| HOMB | A | 0.38% | |
| AFG | A | 0.37% | |
| MTG | C | 0.37% | |
| ALSN | B | 0.37% | |
| WAL | B | 0.37% | |
| OZK | B | 0.36% | |
| FLO | D | 0.36% | |
| DPZ | C | 0.36% | |
| PB | A | 0.36% | |
| TOL | B | 0.35% | |
| REG | B | 0.35% | |
| LKQ | D | 0.35% | |
| SON | D | 0.35% | |
| CSL | C | 0.35% | |
| OC | A | 0.35% | |
| EVR | B | 0.34% | |
| 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% | |
| SCI | B | 0.31% | |
| BOKF | B | 0.31% | |
| BPOP | B | 0.31% | |
| GPK | C | 0.31% | |
| PAG | B | 0.3% | |
| CPT | B | 0.3% | |
| WH | 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% | |
| 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% | |
| ATR | 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% | |
| APA | D | 0.26% | |
| VOYA | B | 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% | |
| RHI | B | 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% | |
| KBH | D | 0.22% | |
| JKHY | D | 0.22% | |
| JBL | B | 0.22% | |
| FFIN | B | 0.22% | |
| CE | F | 0.21% | |
| CASY | A | 0.21% | |
| ADTN | A | 0.21% | |
| AOS | F | 0.21% | |
| THG | A | 0.21% | |
| TER | D | 0.21% | |
| SNX | C | 0.21% | |
| LANC | C | 0.21% | |
| AWI | A | 0.2% | |
| AIT | 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% | |
| TTC | D | 0.19% | |
| LPX | B | 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% | |
| NEU | C | 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% | |
| SAIC | F | 0.16% | |
| MKTX | D | 0.16% | |
| BC | C | 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% | |
| 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% | |
| WCC | B | 0.15% | |
| AAON | B | 0.15% | |
| TKO | B | 0.14% | |
| CHDN | B | 0.14% | |
| TECH | D | 0.14% | |
| LAD | 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% | |
| COKE | C | 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% | |
| 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% | |
| 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 38 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | B | -4.35% | |
| CTLT | B | -3.94% | |
| HA | D | -3.73% | |
| HCP | B | -3.69% | |
| PETQ | D | -3.29% | |
| AMED | F | -3.17% | |
| PRFT | D | -3.16% | |
| AXNX | C | -2.98% | |
| ANSS | B | -2.82% | |
| MGRC | B | -2.56% | |
| SRCL | C | -2.55% | |
| CCI | D | -1.78% | |
| INST | C | -1.77% | |
| K | A | -1.74% | |
| MRO | B | -1.54% | |
| ENV | B | -1.51% | |
| SILK | F | -1.46% | |
| ESGR | B | -1.4% | |
| VZIO | A | -1.21% | |
| RCM | F | -1.19% | |
| DIS | B | -1.07% | |
| SQSP | F | -0.98% | |
| CHUY | D | -0.96% | |
| CPRI | F | -0.92% | |
| AURA | D | -0.86% | |
| PARA | C | -0.83% | |
| CZR | F | -0.81% | |
| PACB | F | -0.81% | |
| VFC | C | -0.78% | |
| GTHX | D | -0.77% | |
| WBD | C | -0.76% | |
| RIVN | F | -0.76% | |
| SNOW | C | -0.74% | |
| EVRI | A | -0.7% | |
| BE | B | -0.51% | |
| CLSD | F | -0.33% | |
| WSC | D | --0.9% | |
| SNPS | B | --1.24% |
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
EVNT: Top Represented Industries & Keywords
Industries:
Software - Application
Apparel Manufacturing
Biotechnology
Entertainment
Drug Manufacturers - Specialty & Generic
Medical Devices
Oil & Gas E&P
Rental & Leasing Services
Software - Infrastructure
Airlines
Auto Manufacturers
Capital Markets
Communication Equipment
Consumer Electronics
Diagnostics & Research
Gambling
Grocery Stores
Health Information Services
Information Technology Services
Insurance - Diversified
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