DON vs. FLQS ETF Comparison

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

$48.73

Average Daily Volume

130,567

Number of Holdings *

328

* may have additional holdings in another (foreign) market
FLQS

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$39.92

Average Daily Volume

4,742

Number of Holdings *

465

* may have additional holdings in another (foreign) market
Performance
Period DON FLQS
30 Days 6.99% 6.69%
60 Days 4.91% 2.78%
90 Days 7.53% 4.96%
12 Months 24.19% 19.77%
32 Overlapping Holdings
Symbol Grade Weight in DON Weight in FLQS Overlap
ACT A 0.26% 0.13% 0.13%
AEO B 0.22% 0.52% 0.22%
AIT C 0.16% 1.1% 0.16%
ASO F 0.06% 0.54% 0.06%
BCC D 0.11% 0.7% 0.11%
BMI A 0.12% 0.78% 0.12%
CHRD B 0.67% 0.99% 0.67%
CIVI B 0.63% 0.59% 0.59%
CMC C 0.16% 0.77% 0.16%
COKE B 0.11% 0.69% 0.11%
DDS C 0.07% 0.25% 0.07%
EXPO B 0.11% 0.67% 0.11%
FELE D 0.12% 0.65% 0.12%
FIX A 0.17% 1.53% 0.17%
GOLF D 0.15% 0.33% 0.15%
GPI B 0.07% 0.58% 0.07%
HOMB B 0.33% 0.42% 0.33%
IBP D 0.14% 0.77% 0.14%
IPAR F 0.17% 0.34% 0.17%
JXN A 0.46% 0.74% 0.46%
LANC D 0.25% 0.47% 0.25%
MGY B 0.17% 0.57% 0.17%
MLI B 0.22% 0.86% 0.22%
MOG.A A 0.08% 0.48% 0.08%
NSP C 0.18% 0.49% 0.18%
PBF D 0.22% 0.36% 0.22%
POWI C 0.09% 0.54% 0.09%
SIGI F 0.18% 0.52% 0.18%
SSD D 0.12% 0.96% 0.12%
SWX A 0.33% 0.67% 0.33%
UFPI C 0.19% 0.94% 0.19%
WTS C 0.12% 0.86% 0.12%
DON Overweight 296 Positions Relative to FLQS
Symbol Grade Weight
VST B 1.58%
CRBG A 1.26%
PKG D 0.97%
CAG B 0.96%
IP C 0.93%
VTRS C 0.89%
EVRG B 0.87%
CG D 0.84%
WPC C 0.83%
NRG B 0.81%
FNF B 0.8%
SNA D 0.79%
PNW B 0.78%
WSM B 0.77%
BEN F 0.77%
SYF B 0.71%
CPB B 0.69%
SWK F 0.67%
GLPI D 0.66%
IPG D 0.66%
ALLY B 0.65%
EWBC A 0.65%
CNA B 0.64%
NI A 0.64%
OGE A 0.64%
LNT B 0.63%
LAMR B 0.63%
AM A 0.63%
EMN A 0.62%
ORI A 0.62%
SJM F 0.61%
MAA B 0.6%
RGA A 0.6%
LUV D 0.6%
MAS D 0.6%
CUBE D 0.59%
CMA B 0.59%
TPR D 0.59%
ESS A 0.56%
WSO B 0.55%
WRK A 0.55%
EQH A 0.54%
OVV C 0.53%
ACI D 0.53%
OMF B 0.52%
CHK B 0.51%
OWL B 0.51%
WTRG B 0.5%
NNN B 0.5%
DKS C 0.5%
DINO D 0.49%
UNM B 0.49%
ETRN B 0.48%
JEF B 0.48%
HRB B 0.48%
INGR A 0.48%
DPZ B 0.47%
CE C 0.47%
TXRH B 0.47%
UDR B 0.47%
JNPR D 0.47%
LNC C 0.46%
FLO B 0.46%
SON C 0.46%
LKQ D 0.45%
UGI B 0.45%
CF F 0.45%
WU C 0.44%
NFG A 0.43%
KIM C 0.43%
TAP F 0.43%
DTM A 0.43%
MTN F 0.42%
ZION B 0.41%
CHRW C 0.39%
HST D 0.39%
SSNC C 0.39%
FRT B 0.39%
LII C 0.39%
LECO D 0.39%
LDOS A 0.39%
SNV C 0.38%
AFG C 0.38%
WBS D 0.38%
OZK B 0.38%
APA F 0.38%
BBWI C 0.37%
RDN C 0.37%
RPM D 0.36%
CFR D 0.35%
CSL A 0.35%
COLB C 0.35%
MTG B 0.34%
WEN B 0.34%
RL D 0.34%
OC B 0.34%
EQT B 0.34%
TOL B 0.33%
AIZ D 0.33%
BRX C 0.33%
GPS D 0.33%
GPK C 0.33%
MOS F 0.33%
NXST C 0.33%
MSM F 0.32%
DCI B 0.32%
BPOP A 0.32%
PAG F 0.32%
IEX D 0.31%
PB B 0.31%
REG F 0.31%
M D 0.31%
REYN C 0.31%
ALB C 0.31%
HII D 0.31%
UI D 0.3%
POR B 0.3%
WAL B 0.29%
CPT B 0.29%
UBSI D 0.29%
FAF D 0.29%
TER B 0.29%
FNB A 0.29%
FLS A 0.29%
SF A 0.29%
ATR A 0.28%
SCI D 0.28%
GNTX D 0.28%
ITT A 0.28%
SEIC C 0.28%
ALSN D 0.27%
TKR B 0.27%
AOS C 0.27%
CADE B 0.27%
BOKF A 0.27%
AIRC A 0.26%
LEA F 0.26%
NDSN C 0.26%
MUR C 0.26%
POOL F 0.26%
VLY F 0.26%
LSTR D 0.26%
ONB A 0.26%
CBT B 0.26%
EME A 0.25%
EVR C 0.25%
SNX A 0.25%
WTFC B 0.25%
RHI D 0.25%
VOYA B 0.25%
HUN C 0.25%
GGG D 0.24%
SSB D 0.24%
GBCI C 0.24%
WH F 0.24%
R A 0.24%
IDA B 0.24%
NJR B 0.24%
TTC F 0.23%
RLI A 0.23%
MAN B 0.23%
FOXA B 0.23%
CBSH A 0.23%
NYCB D 0.23%
JKHY D 0.23%
PRI D 0.23%
HLI A 0.22%
CC C 0.22%
BWXT D 0.22%
JBL D 0.22%
SEE C 0.22%
TPL C 0.22%
PII F 0.22%
KBH B 0.22%
BSY A 0.22%
FOX B 0.21%
MDU A 0.21%
LW F 0.21%
STAG D 0.21%
ADTN D 0.21%
DLN C 0.21%
CHX D 0.2%
PR B 0.2%
OSK D 0.2%
NEU D 0.2%
AVT A 0.2%
CWEN B 0.2%
PTEN F 0.19%
AMH B 0.19%
FFIN C 0.19%
CASY A 0.19%
THG A 0.19%
BWA B 0.19%
EHC A 0.19%
AL B 0.19%
WMS C 0.19%
RRX D 0.19%
OLN D 0.19%
AGCO F 0.19%
ARMK C 0.19%
SAIC C 0.19%
HLNE B 0.19%
BC D 0.18%
IBKR B 0.18%
COLM B 0.18%
TECH B 0.18%
RGLD B 0.18%
BERY D 0.18%
MORN D 0.18%
ACM C 0.18%
MKSI D 0.17%
MTDR D 0.17%
LPX A 0.17%
RHP D 0.17%
WWD A 0.17%
CCK C 0.17%
NYT B 0.17%
HOG D 0.17%
BRKR D 0.16%
ASH A 0.16%
UHS D 0.16%
DLB C 0.16%
XRAY F 0.16%
TTEK B 0.16%
FG B 0.16%
GATX C 0.16%
ELS D 0.16%
NWSA D 0.16%
SM B 0.16%
WING A 0.16%
THO D 0.16%
WCC B 0.15%
PAYC F 0.15%
SLGN B 0.15%
RRC B 0.15%
AMKR C 0.15%
ESI D 0.15%
TPX D 0.15%
KBR B 0.15%
CHH F 0.15%
AWI D 0.15%
MUSA D 0.14%
MSA C 0.14%
EXP A 0.14%
TFX F 0.14%
CHDN B 0.14%
BYD F 0.14%
CW A 0.14%
DNB D 0.14%
MKTX F 0.14%
PNFP C 0.13%
MMS C 0.13%
GL F 0.13%
REXR D 0.13%
KNSL D 0.13%
LEVI A 0.13%
NOV D 0.13%
EDR A 0.13%
X D 0.12%
OLED B 0.12%
LFUS B 0.12%
CHE D 0.12%
LAD D 0.11%
VMI B 0.11%
HXL C 0.11%
ZWS C 0.11%
EGP D 0.11%
AYI C 0.11%
MTH A 0.1%
NWS D 0.1%
IRDM D 0.09%
FR D 0.09%
VNT D 0.09%
NFE F 0.09%
FUL C 0.09%
ESAB B 0.09%
PVH D 0.09%
AAON C 0.09%
FSS B 0.09%
PFSI B 0.09%
COLD F 0.09%
ENSG D 0.09%
H D 0.09%
BCPC C 0.08%
AMG D 0.08%
CWEN B 0.08%
ADC B 0.08%
SNDR D 0.07%
TRNO F 0.07%
CNXC D 0.07%
ORA C 0.07%
PEGA D 0.07%
KRC F 0.06%
RYN F 0.06%
PECO D 0.05%
SEB C 0.05%
DON Underweight 433 Positions Relative to FLQS
Symbol Grade Weight
ELF D -1.15%
SFM A -1.15%
MSTR D -1.03%
BRBR C -0.97%
SPSC B -0.96%
ANF B -0.95%
NSIT A -0.79%
ATKR D -0.78%
CVLT A -0.75%
NOVT D -0.75%
QLYS F -0.74%
RMBS F -0.74%
ESNT C -0.72%
DUOL B -0.7%
COOP A -0.67%
APPF B -0.64%
KTB B -0.61%
MOD A -0.6%
BCO B -0.58%
WIRE B -0.57%
SIG D -0.57%
ABG C -0.57%
GMS C -0.56%
MMSI B -0.53%
MATX B -0.52%
KFY C -0.52%
ALKS F -0.51%
WDFC D -0.49%
CSWI A -0.48%
CRC F -0.48%
PBH D -0.46%
KAI D -0.45%
CEIX D -0.45%
SHOO D -0.45%
OTTR B -0.45%
BXMT D -0.44%
LRN A -0.44%
PCH D -0.43%
ASB A -0.43%
HCC B -0.42%
YELP D -0.42%
BLKB B -0.42%
ICFI C -0.41%
BDC C -0.41%
PNM C -0.41%
CWT B -0.41%
STRA A -0.4%
SKT D -0.4%
TGNA D -0.4%
AWR C -0.4%
GNW B -0.39%
BOX F -0.39%
IOSP C -0.39%
SXT A -0.39%
NWE B -0.38%
WERN D -0.38%
AMR D -0.38%
FTDR B -0.37%
BLMN F -0.37%
MGEE B -0.37%
CTRE B -0.37%
CCOI F -0.37%
ARCH D -0.37%
LCII D -0.36%
SR B -0.36%
RUSHA D -0.36%
WK F -0.36%
AMN C -0.36%
AVA B -0.36%
VSH C -0.36%
HI D -0.36%
KLIC D -0.35%
ACLS D -0.35%
MWA A -0.35%
NOG B -0.35%
TNET F -0.35%
STNG A -0.34%
PDCO D -0.34%
MGRC D -0.34%
BNL C -0.34%
ESE B -0.33%
MHO D -0.31%
PRGS F -0.31%
HNI A -0.31%
CRVL B -0.3%
NMIH A -0.3%
ATGE A -0.3%
OSIS D -0.3%
TNC D -0.3%
PATK C -0.3%
HELE F -0.29%
PLUS C -0.29%
CALM D -0.29%
CORT D -0.29%
UNF D -0.29%
EVTC F -0.29%
BTU F -0.28%
SLVM A -0.28%
CAKE D -0.28%
PSMT A -0.28%
IIPR B -0.28%
PRDO B -0.27%
JJSF B -0.27%
CNMD F -0.27%
FCPT B -0.27%
SXI D -0.27%
IDCC B -0.27%
FRME B -0.26%
ALG D -0.26%
CVBF C -0.26%
MLKN D -0.26%
NARI F -0.25%
SQSP A -0.25%
FL F -0.25%
SONO D -0.25%
PZZA F -0.24%
OXM B -0.24%
CENTA C -0.24%
EPC B -0.23%
INSW A -0.23%
CNX B -0.23%
GEF D -0.23%
SFL A -0.22%
LZB D -0.22%
NBTB B -0.22%
SJW D -0.22%
CMPR D -0.22%
ACAD F -0.21%
CBRL F -0.21%
TDS F -0.21%
VGR D -0.21%
ODP F -0.21%
CARG D -0.2%
NSSC B -0.2%
KFRC D -0.2%
CALX F -0.2%
CSGS F -0.19%
HEES F -0.19%
GEO C -0.19%
CPRX D -0.19%
SBH D -0.19%
UFPT B -0.19%
DFIN B -0.19%
BKE C -0.19%
CAL C -0.19%
LMAT A -0.18%
AROC B -0.18%
ATEN B -0.18%
NWBI C -0.18%
PLXS B -0.18%
CHCO B -0.18%
UVV B -0.18%
VCTR A -0.18%
EXTR F -0.18%
WMK C -0.17%
ENVA C -0.17%
NVEE D -0.17%
NWN B -0.17%
MCY A -0.17%
LTC A -0.17%
FIZZ D -0.17%
WGO D -0.16%
WINA C -0.16%
HIMS D -0.16%
NTCT F -0.16%
NWLI A -0.16%
ROIC D -0.16%
NHC B -0.16%
HIBB A -0.16%
GPOR C -0.16%
INVA B -0.15%
HOPE D -0.15%
IRWD F -0.15%
GIII D -0.15%
AMPH F -0.15%
IMKTA F -0.15%
IDYA D -0.15%
SCS C -0.15%
INMD F -0.15%
DLX B -0.14%
MRTN D -0.14%
CRAI A -0.14%
IESC A -0.14%
ENR C -0.14%
RVLV C -0.13%
HLIT F -0.13%
SAH B -0.13%
SCHL F -0.13%
PRO F -0.13%
SSTK F -0.13%
AAT B -0.13%
BLX B -0.12%
CWH F -0.12%
JBSS D -0.12%
ATRC F -0.12%
WWW B -0.12%
MCRI D -0.12%
JACK F -0.12%
PEBO B -0.12%
HSII C -0.11%
CRK C -0.11%
OCFC B -0.11%
BBSI B -0.11%
DXPE B -0.11%
ETD D -0.11%
SRCE B -0.11%
LBAI B -0.11%
MD F -0.11%
GABC D -0.11%
ZIP F -0.1%
PBI B -0.1%
MNRO F -0.1%
CNXN D -0.1%
SMP C -0.1%
HURN F -0.1%
MMI D -0.1%
WNC D -0.1%
SPNS B -0.1%
MATW D -0.1%
KELYA D -0.1%
TRNS A -0.1%
CVI F -0.1%
SWBI C -0.1%
PFBC A -0.1%
GES B -0.1%
BXC D -0.1%
NUS F -0.1%
RGR F -0.1%
SPTN D -0.1%
UTL B -0.1%
IMXI D -0.1%
HCSG D -0.1%
SXC D -0.1%
EMBC F -0.09%
MBUU F -0.09%
APOG A -0.09%
ASC A -0.09%
MYE F -0.09%
TMP D -0.09%
HRMY C -0.09%
XPEL F -0.09%
HWKN B -0.09%
PDM B -0.09%
MDXG D -0.09%
TNK A -0.09%
FIGS D -0.09%
PARR F -0.09%
BRKL D -0.09%
WRLD B -0.08%
HTLD F -0.08%
MLR A -0.08%
EBF B -0.08%
FWRD F -0.08%
HCKT F -0.08%
HPP F -0.08%
EGY C -0.08%
CRGY C -0.08%
GIC F -0.08%
CHUY F -0.08%
IDT C -0.08%
WSR C -0.08%
CHCT F -0.08%
CCRN F -0.08%
AMBC A -0.08%
TRTX A -0.08%
CMRE A -0.08%
SCVL B -0.08%
GRC F -0.08%
NRC F -0.07%
FC D -0.07%
CASS D -0.07%
RYI F -0.07%
THR A -0.07%
NRDS D -0.07%
YORW B -0.07%
SBOW C -0.07%
THRY C -0.07%
USNA F -0.07%
DX C -0.07%
HVT F -0.07%
CYH B -0.06%
EGBN F -0.06%
RGP F -0.06%
FOR D -0.06%
KNSA B -0.06%
ZEUS F -0.06%
LQDT C -0.06%
YEXT F -0.06%
OSPN B -0.06%
TITN F -0.06%
ATRI C -0.06%
UTI B -0.06%
TRST B -0.06%
UNFI F -0.06%
ACCO D -0.06%
MOV D -0.06%
MCBC A -0.05%
MED F -0.05%
PLPC D -0.05%
VPG F -0.05%
VLGEA A -0.05%
HY C -0.05%
IRMD D -0.05%
HDSN F -0.05%
UHT C -0.05%
GEF D -0.05%
RMR D -0.05%
PTLO F -0.05%
AMCX D -0.05%
NFBK D -0.05%
NPK A -0.05%
PAHC A -0.05%
FMNB D -0.05%
CENT D -0.05%
KREF F -0.05%
RUSHB D -0.05%
BBW B -0.05%
ZYXI D -0.04%
NVRO F -0.04%
TBI F -0.04%
FFIC D -0.04%
OFLX F -0.04%
LILA B -0.04%
LXFR B -0.04%
WTBA D -0.04%
VNDA B -0.04%
AVNW F -0.04%
AMSWA F -0.04%
ARTNA C -0.04%
ODC A -0.04%
ENFN B -0.04%
TCMD F -0.04%
DSGR B -0.04%
LYTS B -0.04%
SB A -0.04%
LOVE B -0.04%
GCO F -0.04%
DBI D -0.04%
NVEC F -0.04%
MCFT F -0.04%
AROW C -0.04%
ULH A -0.04%
SMBC D -0.04%
SIGA C -0.04%
REPX F -0.03%
MYPS D -0.03%
AESI B -0.03%
CIO B -0.03%
PBPB F -0.03%
RLGT F -0.03%
FMAO B -0.03%
HBCP B -0.03%
WEYS F -0.03%
SRDX C -0.03%
DGICA F -0.03%
TTSH C -0.03%
RM B -0.03%
JOUT F -0.03%
GNE F -0.03%
SGHC C -0.03%
GNTY B -0.03%
BWMN D -0.03%
SPOK F -0.03%
FLWS D -0.03%
RCKY B -0.03%
LINC B -0.03%
FISI C -0.03%
PFIS F -0.03%
CCSI F -0.03%
JYNT B -0.03%
TH C -0.03%
FBIZ C -0.03%
FFWM F -0.03%
MITK B -0.03%
FLIC D -0.03%
III F -0.02%
INFU F -0.02%
CHMG B -0.02%
QIPT D -0.02%
ESSA D -0.02%
IBEX F -0.02%
MPX B -0.02%
EGAN C -0.02%
SPWH F -0.02%
HOFT F -0.02%
GWRS B -0.02%
BBCP D -0.02%
EPM F -0.02%
RMNI F -0.02%
MG D -0.02%
ORGO F -0.02%
NATH D -0.02%
NATR F -0.02%
GRNT B -0.02%
AXGN F -0.02%
IMMR C -0.02%
TMCI F -0.02%
BMRC D -0.02%
NECB B -0.02%
RMAX D -0.02%
DXLG F -0.02%
KRT C -0.02%
PKBK C -0.02%
PFMT C -0.02%
ITIC B -0.02%
OOMA F -0.02%
NGVC B -0.02%
BTMD C -0.01%
CIX C -0.01%
EGRX F -0.01%
CURV B -0.01%
DLTH F -0.01%
METCB C -0.01%
CPSS C -0.01%
NL B -0.01%
INTT F -0.01%
CATO F -0.01%
PWOD D -0.01%
SMLR F -0.01%
CMPO B -0.01%
NREF D -0.01%
VRA B -0.01%
GPMT F -0.01%
RELL C -0.01%
ESCA F -0.01%
CMT D -0.01%
STKS D -0.01%
JAKK F -0.01%
JILL C -0.01%
PTSI C -0.01%
HBIO F -0.01%
ELA C -0.0%
TCI F -0.0%
Compare ETFs