DON vs. GLOF ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to iShares Global Equity Factor ETF (GLOF)

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

$54.31

Average Daily Volume

128,742

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.51

Average Daily Volume

4,374

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	DON	GLOF
30 Days	5.98%	0.04%
60 Days	7.52%	1.20%
90 Days	9.00%	1.32%
12 Months	32.46%	25.47%

14 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in GLOF	Overlap
ALLY	C	0.53%	0.24%	0.24%
CF	A	0.47%	0.07%	0.07%
FNF	B	0.86%	0.2%	0.2%
FOXA	A	0.29%	0.09%	0.09%
FRT	B	0.4%	0.04%	0.04%
GL	C	0.16%	0.02%	0.02%
LII	A	0.45%	0.42%	0.42%
MAS	D	0.61%	0.17%	0.17%
MOS	F	0.26%	0.02%	0.02%
NI	A	0.74%	0.03%	0.03%
NWS	A	0.1%	0.08%	0.08%
REG	A	0.35%	0.03%	0.03%
SYF	B	0.98%	0.58%	0.58%
VST	A	2.22%	0.43%	0.43%

DON Overweight 314 Positions Relative to GLOF

Symbol	Grade	Weight
IP	A	1.22%
PKG	A	1.15%
CRBG	B	1.09%
VTRS	A	0.95%
SNA	A	0.93%
CG	B	0.91%
EVRG	A	0.9%
PNW	A	0.84%
NRG	B	0.83%
EQT	B	0.81%
EWBC	A	0.8%
CAG	F	0.77%
TPR	B	0.74%
WPC	C	0.71%
JEF	A	0.7%
OGE	A	0.69%
LNT	A	0.68%
CMA	B	0.68%
ORI	A	0.67%
LUV	C	0.65%
GLPI	C	0.65%
CNA	C	0.64%
UNM	A	0.63%
MAA	B	0.63%
UI	B	0.63%
BEN	C	0.63%
RGA	A	0.61%
LAMR	C	0.61%
DTM	A	0.61%
CUBE	C	0.6%
AM	A	0.6%
ESS	B	0.59%
SWK	D	0.59%
CPB	D	0.59%
WSM	C	0.59%
EMN	C	0.58%
EQH	C	0.58%
JXN	C	0.57%
OWL	A	0.56%
WSO	A	0.55%
OMF	A	0.54%
GEN	B	0.54%
INGR	C	0.53%
IPG	D	0.53%
SJM	D	0.52%
KIM	A	0.52%
ZION	B	0.51%
SNV	C	0.5%
LNC	C	0.5%
SW	A	0.5%
HRB	D	0.5%
TXRH	B	0.5%
COLB	B	0.49%
UDR	B	0.49%
DKS	D	0.47%
CHRW	B	0.47%
TPL	A	0.46%
JNPR	D	0.46%
WBS	A	0.46%
NNN	C	0.46%
WTRG	B	0.45%
ACI	C	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	C	0.4%
RL	C	0.4%
CIVI	D	0.4%
RPM	A	0.4%
LDOS	C	0.4%
BRX	A	0.39%
AIZ	A	0.38%
RDN	D	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	B	0.36%
TOL	B	0.35%
LKQ	F	0.35%
SON	F	0.35%
CSL	C	0.35%
OC	A	0.35%
EVR	B	0.34%
WU	F	0.34%
CADE	B	0.33%
LECO	C	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	B	0.31%
SWX	B	0.31%
VLY	B	0.31%
SCI	B	0.31%
BOKF	B	0.31%
BPOP	C	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	A	0.3%
SEIC	B	0.3%
POR	C	0.29%
IEX	C	0.29%
HLNE	B	0.29%
SSB	B	0.29%
WTFC	A	0.29%
NXST	C	0.29%
ONB	C	0.29%
R	B	0.28%
ITT	A	0.28%
BWXT	B	0.28%
ATR	B	0.28%
CBT	D	0.27%
REYN	D	0.27%
CBSH	B	0.27%
IDA	A	0.27%
FOX	A	0.27%
HLI	A	0.27%
PRI	B	0.27%
ACT	C	0.26%
APA	D	0.26%
VOYA	B	0.26%
MSM	C	0.26%
RLI	A	0.25%
NJR	A	0.25%
POOL	C	0.24%
LSTR	D	0.24%
RHI	C	0.24%
IBKR	A	0.24%
GNTX	C	0.23%
M	F	0.23%
NDSN	B	0.23%
ALB	B	0.23%
GGG	B	0.23%
FIX	A	0.22%
BBWI	C	0.22%
HII	F	0.22%
KBH	D	0.22%
JKHY	D	0.22%
JBL	C	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	F	0.21%
SNX	D	0.21%
LANC	C	0.21%
AWI	A	0.2%
AIT	B	0.2%
ARMK	B	0.2%
ACM	B	0.2%
STAG	D	0.2%
EHC	B	0.2%
TKR	D	0.2%
SEE	C	0.19%
UFPI	C	0.19%
AVT	C	0.19%
MORN	B	0.19%
CWEN	C	0.19%
TTC	C	0.19%
LPX	B	0.19%
CW	C	0.18%
BYD	B	0.18%
AMH	C	0.18%
RGLD	C	0.18%
BERY	C	0.18%
HUN	F	0.18%
MUR	D	0.18%
NEU	D	0.18%
RRX	B	0.18%
ESI	B	0.17%
PR	B	0.17%
COLM	C	0.17%
MAN	F	0.17%
MGY	A	0.17%
NYT	D	0.17%
PAYC	B	0.17%
CCK	D	0.17%
ELS	C	0.17%
OSK	C	0.17%
FBIN	D	0.17%
AL	B	0.17%
LEA	F	0.17%
PNFP	B	0.17%
CHH	A	0.17%
BSY	F	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%
NWSA	A	0.16%
FG	A	0.16%
PII	F	0.16%
GATX	A	0.16%
SIGI	C	0.16%
UHS	D	0.16%
WWD	C	0.15%
TPX	B	0.15%
MUSA	B	0.15%
GOLF	B	0.15%
DNB	B	0.15%
HOG	D	0.15%
AGCO	D	0.15%
CMC	B	0.15%
EXP	B	0.15%
WCC	B	0.15%
AAON	B	0.15%
TKO	A	0.14%
CHDN	B	0.14%
TECH	F	0.14%
LAD	A	0.14%
EDR	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	F	0.13%
VMI	B	0.13%
CC	C	0.13%
AYI	B	0.13%
DLN	A	0.13%
WMS	F	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	D	0.11%
MMS	F	0.11%
AMKR	D	0.11%
EGP	D	0.11%
EXPO	D	0.11%
CHE	D	0.11%
REXR	F	0.11%
WTS	B	0.11%
ASH	F	0.11%
SSD	F	0.11%
MSA	F	0.11%
TFX	F	0.11%
NSP	F	0.11%
MOG.A	B	0.1%
PEGA	B	0.1%
PFSI	C	0.1%
BRKR	D	0.1%
ENSG	C	0.1%
X	B	0.1%
OLED	F	0.1%
NOV	C	0.1%
FR	D	0.09%
HXL	F	0.09%
SNDR	B	0.09%
FSS	B	0.09%
MTH	D	0.09%
H	B	0.09%
LEVI	F	0.09%
ADC	A	0.09%
XRAY	F	0.09%
ESAB	C	0.09%
VNT	C	0.08%
CWEN	C	0.08%
COLD	D	0.08%
BCPC	B	0.08%
FUL	F	0.08%
GPI	B	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	F	0.06%
ASO	F	0.05%
KRC	B	0.05%
CNXC	F	0.04%
SEB	F	0.04%
NFE	D	0.02%

DON Underweight 175 Positions Relative to GLOF

Symbol	Grade	Weight
NVDA	B	-4.5%
AAPL	C	-4.28%
MSFT	D	-4.06%
GOOG	C	-2.61%
AMZN	C	-2.18%
META	D	-1.35%
AVGO	D	-1.19%
JPM	A	-0.94%
BKNG	A	-0.77%
V	A	-0.76%
LLY	F	-0.73%
UNH	B	-0.73%
PG	C	-0.72%
HD	B	-0.7%
FTNT	C	-0.65%
LOW	C	-0.65%
WMT	A	-0.65%
FICO	B	-0.62%
ABBV	F	-0.62%
MCK	A	-0.61%
PEP	F	-0.61%
JNJ	C	-0.6%
TEAM	A	-0.57%
MCD	D	-0.53%
MA	B	-0.52%
AMP	A	-0.51%
COST	A	-0.51%
CDNS	B	-0.51%
INTU	B	-0.5%
MSI	B	-0.49%
CTAS	B	-0.48%
BLDR	D	-0.48%
TT	A	-0.44%
MRK	D	-0.42%
KR	B	-0.42%
AZO	C	-0.42%
ORCL	A	-0.4%
DOCU	B	-0.39%
BBY	D	-0.39%
NOW	A	-0.37%
MTD	F	-0.37%
TSLA	B	-0.37%
BMY	B	-0.36%
FERG	B	-0.36%
XOM	B	-0.36%
T	A	-0.35%
COF	C	-0.35%
TXN	C	-0.35%
QCOM	F	-0.35%
TMO	F	-0.34%
MFG	A	-0.34%
DELL	B	-0.34%
AMAT	F	-0.33%
ORLY	B	-0.33%
PANW	B	-0.33%
IT	C	-0.33%
MSCI	C	-0.32%
HPE	B	-0.32%
EBAY	D	-0.31%
TGT	F	-0.31%
KLAC	F	-0.3%
ELV	F	-0.3%
CRWD	B	-0.29%
STLD	B	-0.29%
MELI	C	-0.29%
ACN	B	-0.29%
HPQ	B	-0.28%
PM	B	-0.27%
GILD	C	-0.27%
HOLX	D	-0.25%
ABT	B	-0.25%
CSCO	B	-0.24%
ABNB	C	-0.24%
GWW	B	-0.24%
ANET	C	-0.23%
MUFG	B	-0.22%
BAC	A	-0.22%
PHM	D	-0.22%
YUM	D	-0.22%
SNPS	B	-0.22%
MPC	D	-0.21%
PFE	F	-0.21%
AXP	A	-0.21%
KO	D	-0.2%
NVR	D	-0.2%
DVA	C	-0.2%
MOH	F	-0.2%
PSA	C	-0.2%
AMGN	F	-0.2%
NUE	C	-0.2%
LRCX	F	-0.2%
SPGI	C	-0.2%
DFS	B	-0.19%
ADBE	C	-0.19%
BRK.A	B	-0.19%
SBUX	A	-0.19%
AFL	B	-0.18%
LYB	F	-0.18%
LIN	C	-0.18%
ETN	A	-0.18%
EMR	B	-0.18%
STT	B	-0.18%
VLTO	C	-0.17%
HUBS	A	-0.17%
WFC	A	-0.17%
LI	F	-0.16%
TRV	B	-0.16%
VRTX	D	-0.15%
ZS	B	-0.14%
HUM	C	-0.14%
MRO	B	-0.14%
SIRI	C	-0.13%
GS	A	-0.13%
GEHC	D	-0.13%
HSY	F	-0.13%
VLO	C	-0.13%
COP	C	-0.13%
NTAP	C	-0.12%
BLK	B	-0.12%
UNP	C	-0.11%
URI	C	-0.11%
EG	C	-0.1%
CVS	D	-0.1%
CDW	F	-0.1%
VZ	C	-0.1%
PFG	D	-0.1%
BK	A	-0.1%
DTE	C	-0.09%
A	D	-0.09%
UBER	F	-0.09%
SMFG	B	-0.09%
NKE	F	-0.08%
DE	B	-0.08%
GM	C	-0.08%
TM	F	-0.08%
IBM	C	-0.08%
SPG	A	-0.08%
DOW	F	-0.08%
IDXX	F	-0.07%
LULU	C	-0.07%
TJX	A	-0.06%
CVX	A	-0.06%
ULTA	F	-0.06%
CRH	A	-0.06%
NDAQ	A	-0.06%
LINE	F	-0.05%
FWONA	A	-0.05%
MDLZ	F	-0.05%
PAYX	B	-0.05%
PH	A	-0.05%
CHTR	C	-0.05%
CPNG	D	-0.05%
DOX	D	-0.04%
TSCO	D	-0.04%
EA	A	-0.04%
CAT	B	-0.04%
MCO	B	-0.03%
QRVO	F	-0.03%
MRNA	F	-0.03%
MTCH	D	-0.03%
WIT	B	-0.02%
STX	C	-0.02%
OMC	C	-0.02%
CSX	C	-0.02%
VICI	C	-0.02%
WY	F	-0.02%
BIIB	F	-0.02%
VRSN	C	-0.02%
MDT	D	-0.01%
OKTA	C	-0.01%
VEEV	C	-0.01%
PCAR	B	-0.01%
PLD	F	-0.01%
CEG	C	-0.01%
DHR	F	-0.01%