DON vs. FLQL ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

$51.10

Average Daily Volume

129,299

Number of Holdings ^*

327

* may have additional holdings in another (foreign) market

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.94

Average Daily Volume

47,429

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	DON	FLQL
30 Days	3.03%	2.05%
60 Days	3.40%	4.76%
90 Days	9.89%	4.25%
12 Months	27.46%	34.98%

66 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in FLQL	Overlap
ADC	C	0.09%	0.1%	0.09%
ALSN	B	0.31%	0.1%	0.1%
APA	F	0.3%	0.09%	0.09%
AVT	B	0.19%	0.09%	0.09%
AWI	B	0.18%	0.1%	0.1%
AYI	B	0.11%	0.1%	0.1%
CASY	D	0.2%	0.1%	0.1%
CF	B	0.47%	0.11%	0.11%
CHE	C	0.12%	0.1%	0.1%
CHRW	B	0.46%	0.1%	0.1%
CIVI	F	0.44%	0.09%	0.09%
COKE	C	0.14%	0.09%	0.09%
CSL	B	0.35%	0.15%	0.15%
CW	B	0.16%	0.1%	0.1%
DKS	D	0.53%	0.11%	0.11%
DPZ	D	0.36%	0.11%	0.11%
DTM	C	0.49%	0.1%	0.1%
EHC	B	0.2%	0.1%	0.1%
EME	B	0.27%	0.1%	0.1%
EMN	B	0.64%	0.1%	0.1%
ESS	C	0.63%	0.11%	0.11%
EVR	B	0.3%	0.11%	0.11%
FIX	B	0.19%	0.11%	0.11%
FOX	B	0.25%	0.1%	0.1%
FOXA	B	0.27%	0.1%	0.1%
GAP	F	0.3%	0.09%	0.09%
GLPI	C	0.7%	0.1%	0.1%
GPK	C	0.35%	0.1%	0.1%
HRB	C	0.55%	0.1%	0.1%
INGR	B	0.53%	0.1%	0.1%
IP	C	1.1%	0.11%	0.11%
JEF	C	0.61%	0.1%	0.1%
JNPR	A	0.51%	0.1%	0.1%
KRC	C	0.06%	0.11%	0.06%
LAMR	B	0.66%	0.11%	0.11%
LDOS	A	0.41%	0.16%	0.16%
LII	C	0.47%	0.15%	0.15%
LNC	C	0.47%	0.1%	0.1%
M	F	0.23%	0.09%	0.09%
MAS	B	0.68%	0.13%	0.13%
MDU	B	0.21%	0.1%	0.1%
MTG	B	0.39%	0.1%	0.1%
MUSA	D	0.14%	0.08%	0.08%
NEU	D	0.19%	0.1%	0.1%
NFG	B	0.44%	0.1%	0.1%
NNN	B	0.54%	0.1%	0.1%
NRG	B	0.76%	0.11%	0.11%
OC	C	0.34%	0.11%	0.11%
PKG	B	1.1%	0.13%	0.13%
R	C	0.26%	0.1%	0.1%
RGA	C	0.6%	0.11%	0.11%
RGLD	C	0.19%	0.1%	0.1%
RL	B	0.37%	0.11%	0.11%
SNX	C	0.22%	0.09%	0.09%
SSNC	C	0.44%	0.1%	0.1%
SYF	C	0.8%	0.16%	0.16%
TER	C	0.29%	0.11%	0.11%
TOL	A	0.36%	0.13%	0.13%
TPL	C	0.32%	0.11%	0.11%
TXRH	B	0.46%	0.1%	0.1%
UGI	B	0.42%	0.1%	0.1%
UHS	C	0.2%	0.12%	0.12%
WING	C	0.17%	0.1%	0.1%
WSM	C	0.71%	0.18%	0.18%
WSO	C	0.55%	0.12%	0.12%
WU	C	0.38%	0.1%	0.1%

DON Overweight 261 Positions Relative to FLQL

Symbol	Grade	Weight
VST	B	1.5%
CRBG	C	1.03%
CAG	B	0.97%
VTRS	D	0.92%
EVRG	B	0.91%
FNF	B	0.9%
PNW	C	0.85%
WPC	C	0.84%
CG	C	0.83%
SNA	B	0.78%
SWK	B	0.77%
CPB	C	0.72%
NI	B	0.71%
EQT	C	0.69%
LNT	A	0.69%
CUBE	C	0.69%
OGE	B	0.68%
CNA	D	0.68%
MAA	C	0.68%
EWBC	C	0.67%
ORI	B	0.66%
BEN	F	0.64%
IPG	C	0.64%
CMA	C	0.63%
LUV	C	0.6%
AM	B	0.6%
SJM	C	0.6%
TPR	A	0.57%
UDR	C	0.54%
ALLY	F	0.54%
JXN	B	0.54%
EQH	C	0.54%
KIM	C	0.51%
UNM	B	0.51%
OMF	D	0.5%
OWL	B	0.49%
CHRD	F	0.49%
SW	B	0.49%
WTRG	D	0.46%
ACI	F	0.45%
COLB	B	0.44%
ZION	D	0.43%
SNV	D	0.42%
FRT	C	0.42%
UI	B	0.42%
CHK	C	0.41%
FLO	C	0.41%
OVV	F	0.41%
BRX	C	0.4%
SON	D	0.4%
RDN	D	0.4%
TAP	D	0.4%
WBS	C	0.39%
DINO	F	0.39%
LKQ	F	0.39%
AFG	C	0.38%
CE	D	0.38%
WAL	B	0.38%
RPM	B	0.38%
HST	D	0.37%
CFR	C	0.37%
MTN	D	0.36%
HOMB	D	0.36%
AIZ	B	0.35%
OZK	F	0.34%
BPOP	C	0.34%
PB	D	0.34%
REG	C	0.34%
CPT	C	0.33%
NXST	D	0.32%
REYN	C	0.32%
SF	B	0.32%
FAF	B	0.32%
POR	B	0.31%
UBSI	D	0.31%
WEN	C	0.31%
SWX	C	0.31%
LECO	D	0.31%
PAG	D	0.31%
HII	F	0.31%
BOKF	C	0.3%
DCI	C	0.3%
SCI	C	0.3%
MSM	D	0.29%
FNB	D	0.29%
SSB	C	0.29%
VLY	D	0.29%
ACT	C	0.29%
CADE	C	0.29%
IEX	C	0.28%
MOS	F	0.28%
ATR	B	0.28%
FLS	C	0.28%
ONB	D	0.28%
GBCI	C	0.28%
CBT	B	0.28%
ITT	B	0.28%
SEIC	B	0.27%
WTFC	C	0.26%
VOYA	B	0.26%
NJR	C	0.26%
WH	B	0.26%
KBH	C	0.26%
MLI	B	0.26%
CBSH	D	0.25%
PRI	B	0.25%
LSTR	D	0.25%
AOS	B	0.25%
HLNE	B	0.25%
POOL	C	0.25%
TKR	C	0.24%
NDSN	C	0.24%
HLI	C	0.24%
IDA	B	0.24%
BWXT	A	0.23%
STAG	D	0.23%
GNTX	D	0.23%
GGG	C	0.23%
JKHY	B	0.23%
BBWI	D	0.22%
ARMK	B	0.22%
RLI	B	0.22%
PII	D	0.22%
HUN	C	0.22%
FFIN	C	0.22%
LANC	F	0.22%
RHI	D	0.22%
MUR	F	0.21%
LEA	D	0.21%
CWEN	A	0.21%
ALB	D	0.21%
TTC	F	0.21%
MAN	C	0.21%
ADTN	C	0.21%
ACM	B	0.2%
RRX	C	0.2%
AMH	D	0.2%
BSY	C	0.2%
THG	C	0.2%
UFPI	C	0.2%
JBL	C	0.2%
LPX	B	0.19%
MORN	C	0.19%
HOG	C	0.19%
IBKR	B	0.19%
SEE	C	0.19%
BERY	B	0.19%
SAIC	C	0.18%
NYT	B	0.18%
AEO	D	0.18%
ELS	D	0.18%
CCK	B	0.18%
OSK	F	0.17%
AL	C	0.17%
CHX	F	0.17%
MGY	D	0.17%
TECH	C	0.17%
COLM	C	0.17%
AIT	B	0.17%
BC	C	0.17%
NWSA	D	0.16%
GATX	D	0.16%
SLGN	B	0.16%
MKTX	D	0.16%
IBP	C	0.16%
ESI	C	0.16%
IPAR	D	0.16%
SIGI	D	0.16%
AGCO	D	0.16%
GL	D	0.16%
FG	C	0.16%
BYD	C	0.16%
CHH	B	0.16%
BWA	C	0.16%
TTEK	C	0.16%
RHP	C	0.16%
PR	F	0.16%
WMS	D	0.16%
THO	C	0.16%
PBF	F	0.15%
TKO	A	0.15%
NSP	F	0.15%
TFX	B	0.15%
WWD	C	0.15%
EXP	B	0.15%
TPX	B	0.15%
BRKR	D	0.14%
DLN	A	0.14%
EDR	A	0.14%
MTDR	F	0.14%
OLED	D	0.14%
PAYC	D	0.14%
AMKR	F	0.14%
CC	D	0.14%
REXR	C	0.14%
DNB	D	0.14%
MKSI	F	0.14%
GOLF	F	0.14%
CMC	D	0.14%
KBR	D	0.14%
CHDN	D	0.14%
XRAY	D	0.14%
LW	D	0.14%
PNFP	C	0.14%
KNSL	D	0.14%
OLN	D	0.14%
MMS	B	0.13%
MSA	D	0.13%
SSD	C	0.13%
EXPO	B	0.13%
BMI	B	0.13%
DLB	D	0.13%
SM	F	0.13%
WCC	C	0.13%
ASH	F	0.13%
PTEN	F	0.13%
X	F	0.12%
ZWS	B	0.12%
LAD	B	0.12%
RRC	D	0.12%
FELE	B	0.12%
LFUS	C	0.12%
AAON	B	0.12%
EGP	C	0.12%
WTS	C	0.11%
PFSI	C	0.11%
BCC	C	0.11%
NOV	F	0.11%
LEVI	C	0.11%
CR	B	0.11%
VMI	C	0.11%
ENSG	D	0.11%
H	B	0.1%
FR	C	0.1%
COLD	D	0.1%
MTH	C	0.1%
NWS	D	0.09%
FUL	D	0.09%
HXL	F	0.09%
MOG.A	B	0.09%
FSS	D	0.09%
PEGA	B	0.08%
TRNO	D	0.08%
GPI	B	0.08%
BCPC	C	0.08%
CWEN	A	0.08%
ESAB	C	0.08%
SNDR	B	0.08%
AMG	C	0.08%
RYN	C	0.07%
CNXC	F	0.07%
POWI	F	0.07%
VNT	F	0.07%
ORA	B	0.07%
ASO	D	0.07%
PVH	D	0.07%
IRDM	C	0.07%
PECO	C	0.06%
DDS	D	0.06%
SEB	D	0.05%
NFE	F	0.03%

DON Underweight 144 Positions Relative to FLQL

Symbol	Grade	Weight
AAPL	C	-7.04%
MSFT	C	-6.21%
NVDA	C	-5.84%
AMZN	C	-2.84%
META	B	-2.56%
GOOGL	D	-1.9%
AVGO	C	-1.89%
MA	B	-1.69%
COST	C	-1.68%
LLY	D	-1.68%
JNJ	C	-1.65%
WMT	B	-1.63%
GOOG	D	-1.62%
ABBV	B	-1.56%
MRK	F	-1.45%
IBM	B	-1.41%
VZ	A	-1.32%
CAT	B	-1.29%
AMGN	D	-1.26%
QCOM	D	-1.25%
TXN	B	-1.24%
ISRG	C	-1.2%
AMAT	D	-1.11%
JPM	D	-1.07%
BRK.A	C	-1.06%
T	B	-1.01%
BKNG	B	-1.0%
TJX	C	-0.94%
VRTX	D	-0.92%
SYK	C	-0.88%
C	C	-0.87%
TSLA	C	-0.86%
KLAC	D	-0.85%
REGN	D	-0.82%
ANET	C	-0.81%
ORCL	B	-0.8%
BSX	B	-0.78%
MO	C	-0.77%
LRCX	D	-0.75%
PM	C	-0.66%
WM	D	-0.64%
CI	C	-0.62%
XOM	D	-0.62%
TT	B	-0.62%
HCA	B	-0.59%
MCO	C	-0.58%
APH	C	-0.58%
CL	C	-0.58%
CMG	D	-0.57%
CB	B	-0.57%
MSI	B	-0.53%
RTX	B	-0.51%
GS	B	-0.51%
UNH	C	-0.51%
TMUS	B	-0.5%
PH	B	-0.47%
DHI	C	-0.44%
LMT	A	-0.44%
SPG	B	-0.44%
CTAS	C	-0.44%
GD	C	-0.42%
PCAR	D	-0.4%
PSA	C	-0.4%
ELV	D	-0.38%
URI	B	-0.37%
ADI	C	-0.35%
LEN	B	-0.33%
GWW	B	-0.33%
GM	C	-0.31%
HLT	B	-0.31%
FAST	C	-0.3%
SO	B	-0.3%
RSG	D	-0.3%
ACGL	B	-0.3%
HPQ	C	-0.28%
MCHP	D	-0.27%
PHM	B	-0.25%
CTSH	B	-0.24%
AFL	A	-0.23%
NVR	B	-0.23%
CMI	B	-0.23%
HWM	B	-0.22%
PEG	B	-0.22%
NTAP	D	-0.22%
GRMN	D	-0.21%
DECK	C	-0.2%
FANG	F	-0.2%
HPE	C	-0.19%
APP	C	-0.19%
IRM	C	-0.19%
GLW	B	-0.19%
HIG	B	-0.19%
LYB	D	-0.18%
EBAY	B	-0.18%
DELL	C	-0.17%
O	B	-0.17%
SPOT	C	-0.17%
WAB	B	-0.16%
FICO	B	-0.15%
STLD	C	-0.15%
KMB	C	-0.15%
DAL	C	-0.15%
TSCO	B	-0.15%
RMD	C	-0.14%
ETR	A	-0.14%
MPWR	B	-0.14%
THC	C	-0.13%
BBY	A	-0.13%
RCL	B	-0.13%
CFG	D	-0.12%
EXR	C	-0.12%
DVA	B	-0.11%
VICI	C	-0.11%
SCCO	C	-0.11%
UTHR	B	-0.11%
SWKS	F	-0.11%
AMCR	B	-0.1%
K	A	-0.1%
PK	D	-0.1%
MEDP	F	-0.1%
G	C	-0.1%
OMC	B	-0.1%
AXS	B	-0.1%
LEN	B	-0.1%
LOPE	D	-0.1%
ROL	C	-0.1%
CROX	C	-0.1%
CRI	D	-0.1%
TNL	C	-0.1%
JHG	B	-0.1%
BJ	D	-0.1%
OHI	C	-0.1%
CACI	B	-0.1%
EPR	C	-0.1%
CLH	C	-0.1%
HIW	C	-0.1%
AVB	C	-0.1%
KEX	C	-0.1%
CUZ	C	-0.1%
OGN	D	-0.09%
DVN	F	-0.09%
PPC	D	-0.09%
DGX	B	-0.09%
CRUS	D	-0.08%