DON vs. FELV ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	DON	FELV
30 Days	7.60%	4.38%
60 Days	8.28%	5.85%
90 Days	10.47%	7.57%
12 Months	34.24%	29.90%

53 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in FELV	Overlap
ACT	D	0.26%	0.09%	0.09%
ADTN	A	0.21%	0.1%	0.1%
AIZ	A	0.38%	0.11%	0.11%
AM	A	0.6%	0.04%	0.04%
AMH	D	0.18%	0.11%	0.11%
AYI	B	0.13%	0.02%	0.02%
BBWI	D	0.22%	0.08%	0.08%
BCC	B	0.11%	0.11%	0.11%
BERY	B	0.18%	0.02%	0.02%
BRX	A	0.39%	0.35%	0.35%
BYD	C	0.18%	0.07%	0.07%
CCK	C	0.17%	0.16%	0.16%
CW	B	0.18%	0.05%	0.05%
CWEN	C	0.19%	0.04%	0.04%
CWEN	C	0.08%	0.02%	0.02%
CWEN	C	0.08%	0.04%	0.04%
CWEN	C	0.19%	0.02%	0.02%
EVRG	A	0.9%	0.35%	0.35%
FLS	B	0.33%	0.25%	0.25%
FR	C	0.09%	0.28%	0.09%
GAP	C	0.3%	0.25%	0.25%
GL	B	0.16%	0.28%	0.16%
GLPI	C	0.65%	0.05%	0.05%
INGR	B	0.53%	0.04%	0.04%
ITT	A	0.28%	0.18%	0.18%
JXN	C	0.57%	0.15%	0.15%
LDOS	C	0.4%	0.47%	0.4%
LPX	B	0.19%	0.33%	0.19%
M	D	0.23%	0.01%	0.01%
MSA	D	0.11%	0.03%	0.03%
MTDR	B	0.14%	0.09%	0.09%
MUR	D	0.18%	0.01%	0.01%
NWS	B	0.1%	0.03%	0.03%
NWSA	B	0.16%	0.06%	0.06%
OC	A	0.35%	0.22%	0.22%
OGE	B	0.69%	0.06%	0.06%
PKG	A	1.15%	0.13%	0.13%
REG	B	0.35%	0.07%	0.07%
RGA	A	0.61%	0.03%	0.03%
SEE	C	0.19%	0.25%	0.19%
SEIC	B	0.3%	0.58%	0.3%
SON	D	0.35%	0.01%	0.01%
SSNC	B	0.41%	0.5%	0.41%
SYF	B	0.98%	0.03%	0.03%
TAP	C	0.44%	0.16%	0.16%
TFX	F	0.11%	0.03%	0.03%
TOL	B	0.35%	0.28%	0.28%
TPR	B	0.74%	0.1%	0.1%
UHS	D	0.16%	0.12%	0.12%
UNM	A	0.63%	0.38%	0.38%
VMI	B	0.13%	0.2%	0.13%
VST	B	2.22%	0.07%	0.07%
WCC	B	0.15%	0.07%	0.07%

DON Overweight 277 Positions Relative to FELV

Symbol	Grade	Weight
IP	B	1.22%
CRBG	B	1.09%
VTRS	A	0.95%
SNA	A	0.93%
CG	A	0.91%
FNF	B	0.86%
PNW	B	0.84%
NRG	B	0.83%
EQT	B	0.81%
EWBC	A	0.8%
CAG	D	0.77%
NI	A	0.74%
WPC	D	0.71%
JEF	A	0.7%
LNT	A	0.68%
CMA	A	0.68%
ORI	A	0.67%
LUV	C	0.65%
CNA	B	0.64%
MAA	B	0.63%
UI	A	0.63%
BEN	C	0.63%
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%
EMN	D	0.58%
EQH	B	0.58%
OWL	A	0.56%
WSO	A	0.55%
OMF	A	0.54%
GEN	B	0.54%
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%
JNPR	F	0.46%
WBS	A	0.46%
NNN	D	0.46%
WTRG	B	0.45%
ACI	C	0.45%
LII	A	0.45%
CHRD	D	0.44%
CFR	B	0.43%
NFG	A	0.43%
OVV	B	0.43%
UGI	A	0.4%
RL	B	0.4%
CIVI	D	0.4%
FRT	B	0.4%
RPM	A	0.4%
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%
LKQ	D	0.35%
CSL	C	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%
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%
FAF	A	0.3%
EME	C	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%
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%
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%
NDSN	B	0.23%
ALB	C	0.23%
GGG	B	0.23%
FIX	A	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%
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%
UFPI	B	0.19%
AVT	C	0.19%
MORN	B	0.19%
TTC	D	0.19%
RGLD	C	0.18%
HUN	F	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%
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%
BWA	D	0.16%
SAIC	F	0.16%
MKTX	D	0.16%
BC	C	0.16%
IPAR	B	0.16%
CHX	C	0.16%
RHP	B	0.16%
AEO	F	0.16%
LW	C	0.16%
THO	B	0.16%
FG	B	0.16%
PII	D	0.16%
GATX	A	0.16%
SIGI	C	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%
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%
MDU	D	0.14%
KNSL	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%
CC	C	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%
NSP	D	0.11%
MOG.A	B	0.1%
PEGA	A	0.1%
PFSI	D	0.1%
BRKR	D	0.1%
ENSG	D	0.1%
X	C	0.1%
OLED	D	0.1%
NOV	C	0.1%
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%
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%
PVH	C	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 281 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.64%
JPM	A	-2.93%
XOM	B	-2.51%
BAC	A	-1.77%
WMT	A	-1.76%
UNH	C	-1.57%
PM	B	-1.31%
PG	A	-1.24%
WFC	A	-1.22%
CMCSA	B	-1.13%
CSCO	B	-1.07%
GE	D	-1.05%
JNJ	D	-1.02%
T	A	-1.02%
GILD	C	-0.92%
SCHW	B	-0.88%
MU	D	-0.86%
PFE	D	-0.85%
ABBV	D	-0.85%
INTC	D	-0.85%
BMY	B	-0.84%
NEE	D	-0.81%
DIS	B	-0.8%
PYPL	B	-0.79%
ETN	A	-0.76%
UNP	C	-0.75%
BDX	F	-0.74%
TMO	F	-0.73%
SQ	B	-0.7%
PNC	B	-0.7%
RTX	C	-0.7%
VZ	C	-0.68%
RSG	A	-0.66%
LMT	D	-0.64%
NOC	D	-0.63%
SPGI	C	-0.63%
BK	A	-0.63%
CVNA	B	-0.62%
MMM	D	-0.6%
CI	F	-0.6%
AON	A	-0.59%
PPG	F	-0.57%
CCI	D	-0.57%
CME	A	-0.57%
NSC	B	-0.57%
TMUS	B	-0.56%
COP	C	-0.56%
ABT	B	-0.54%
CL	D	-0.54%
CAT	B	-0.54%
ALLE	D	-0.54%
MS	A	-0.54%
TXT	D	-0.53%
CVX	A	-0.53%
EOG	A	-0.53%
ZM	B	-0.52%
PSA	D	-0.52%
TT	A	-0.52%
ECL	D	-0.5%
QCOM	F	-0.5%
DD	D	-0.48%
C	A	-0.48%
COF	B	-0.47%
CACI	D	-0.46%
LIN	D	-0.46%
LHX	C	-0.45%
HD	A	-0.45%
WAB	B	-0.45%
CTAS	B	-0.43%
DBX	B	-0.42%
AMAT	F	-0.42%
MDT	D	-0.4%
PCG	A	-0.39%
PCAR	B	-0.39%
MMC	B	-0.38%
ADBE	C	-0.37%
BLK	C	-0.37%
IGT	F	-0.36%
L	A	-0.35%
PGR	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
CMI	A	-0.34%
CSX	B	-0.34%
ACN	C	-0.34%
NUE	C	-0.34%
GS	A	-0.34%
DVN	F	-0.34%
FTV	C	-0.33%
STLD	B	-0.33%
F	C	-0.33%
ZBRA	B	-0.32%
KR	B	-0.31%
CVS	D	-0.3%
CAH	B	-0.3%
TWLO	A	-0.3%
BIIB	F	-0.3%
MCD	D	-0.28%
VMC	B	-0.28%
DUK	C	-0.28%
VEEV	C	-0.28%
MO	A	-0.28%
MA	C	-0.28%
TRV	B	-0.28%
GEV	B	-0.28%
ANF	C	-0.28%
TJX	A	-0.28%
IBM	C	-0.27%
TDC	D	-0.27%
SYK	C	-0.26%
AME	A	-0.26%
WTW	B	-0.26%
VICI	C	-0.25%
CLX	B	-0.25%
XEL	A	-0.25%
WM	A	-0.25%
EXC	C	-0.24%
KMI	A	-0.24%
TFC	A	-0.24%
CNC	D	-0.23%
CINF	A	-0.22%
ED	D	-0.22%
Z	A	-0.22%
DOCU	A	-0.22%
CRM	B	-0.22%
DOC	D	-0.22%
INCY	C	-0.22%
SKYW	B	-0.21%
MGM	D	-0.21%
META	D	-0.21%
HPE	B	-0.21%
JCI	C	-0.21%
AXP	A	-0.2%
MSI	B	-0.2%
EQIX	A	-0.2%
PNR	A	-0.19%
NFLX	A	-0.19%
DTE	C	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
ALL	A	-0.19%
BSX	B	-0.19%
MSCI	C	-0.19%
AAPL	C	-0.19%
KEY	B	-0.18%
SPG	B	-0.18%
ICE	C	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
EIX	B	-0.17%
NVDA	C	-0.17%
DHR	F	-0.17%
PRU	A	-0.17%
IQV	D	-0.17%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
CEG	D	-0.17%
EQR	B	-0.17%
GEHC	F	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
TXN	C	-0.16%
AES	F	-0.16%
PFG	D	-0.16%
BBY	D	-0.15%
STT	A	-0.15%
CNP	B	-0.15%
ILMN	D	-0.15%
AMGN	D	-0.15%
RCL	A	-0.15%
OXY	D	-0.15%
WDC	D	-0.14%
KMB	D	-0.14%
AMT	D	-0.14%
HUM	C	-0.14%
GD	F	-0.14%
HAL	C	-0.13%
WDAY	B	-0.13%
SWKS	F	-0.13%
CCL	B	-0.13%
ES	D	-0.13%
TROW	B	-0.13%
PH	A	-0.12%
SOLV	C	-0.12%
NTAP	C	-0.12%
ITW	B	-0.12%
AVGO	D	-0.12%
SO	D	-0.12%
WMB	A	-0.12%
EEFT	B	-0.12%
HWM	A	-0.12%
KHC	F	-0.12%
BLD	D	-0.11%
QRVO	F	-0.11%
EA	A	-0.11%
ENS	D	-0.11%
ROST	C	-0.11%
GRMN	B	-0.11%
ELV	F	-0.11%
BMRN	D	-0.11%
ADM	D	-0.1%
BKR	B	-0.1%
CRC	B	-0.1%
ADP	B	-0.1%
PEG	A	-0.1%
MHO	D	-0.1%
FANG	D	-0.09%
A	D	-0.09%
TRGP	B	-0.09%
CNO	A	-0.09%
WBD	C	-0.09%
KD	B	-0.09%
GPN	B	-0.09%
MCK	B	-0.09%
VRTX	F	-0.09%
CRUS	D	-0.09%
AMZN	C	-0.08%
TENB	C	-0.08%
DASH	A	-0.08%
MKC	D	-0.08%
DELL	C	-0.08%
LH	C	-0.08%
HON	B	-0.08%
IFF	D	-0.08%
ALRM	C	-0.08%
AEP	D	-0.08%
CMG	B	-0.07%
LYFT	C	-0.07%
LOW	D	-0.07%
NWL	B	-0.06%
EW	C	-0.06%
UPS	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
MDLZ	F	-0.06%
NMRK	B	-0.06%
DFS	B	-0.05%
TRMB	B	-0.05%
SAM	C	-0.05%
CTRA	B	-0.05%
FHI	A	-0.05%
PLTK	B	-0.05%
GIS	D	-0.05%
NEM	D	-0.05%
ADI	D	-0.04%
VLTO	D	-0.04%
VAC	B	-0.04%
CSGP	D	-0.04%
HL	D	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
KLAC	D	-0.03%
UAL	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
RJF	A	-0.03%
ALKS	B	-0.03%
DHI	D	-0.03%
MATX	C	-0.03%
AMD	F	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
OGN	D	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
TGT	F	-0.01%
FTDR	A	-0.01%
PHM	D	-0.01%
CXT	B	-0.01%
BLDR	D	-0.01%
ROP	B	-0.01%
DGX	A	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
GLW	B	-0.01%