DON vs. HYBB ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to iShares BB Rated Corporate Bond ETF (HYBB)

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

HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description

The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.58

Average Daily Volume

53,763

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	DON	HYBB
30 Days	5.98%	0.53%
60 Days	7.52%	-1.00%
90 Days	9.00%	0.13%
12 Months	32.46%	7.77%

64 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in HYBB	Overlap
ACI	C	0.45%	0.08%	0.08%
ACM	B	0.2%	0.14%	0.14%
AIZ	A	0.38%	0.06%	0.06%
ALLY	C	0.53%	0.07%	0.07%
ALSN	B	0.37%	0.05%	0.05%
AM	A	0.6%	0.09%	0.09%
AMKR	D	0.11%	0.08%	0.08%
ASH	F	0.11%	0.05%	0.05%
BBWI	C	0.22%	0.04%	0.04%
BCC	B	0.11%	0.06%	0.06%
BERY	C	0.18%	0.03%	0.03%
BWXT	B	0.28%	0.06%	0.06%
BYD	B	0.18%	0.12%	0.12%
CCK	D	0.17%	0.06%	0.06%
CHRD	D	0.44%	0.04%	0.04%
CIVI	D	0.4%	0.06%	0.06%
CMC	B	0.15%	0.04%	0.04%
EHC	B	0.2%	0.05%	0.05%
ESAB	C	0.09%	0.11%	0.09%
ESI	B	0.17%	0.12%	0.12%
FUL	F	0.08%	0.04%	0.04%
GAP	C	0.3%	0.1%	0.1%
GEN	B	0.54%	0.09%	0.09%
GOLF	B	0.15%	0.05%	0.05%
GPI	B	0.08%	0.07%	0.07%
GPK	C	0.31%	0.04%	0.04%
IBP	D	0.12%	0.05%	0.05%
KBH	D	0.22%	0.04%	0.04%
KBR	F	0.13%	0.04%	0.04%
LAD	A	0.14%	0.07%	0.07%
LAMR	C	0.61%	0.05%	0.05%
LEVI	F	0.09%	0.06%	0.06%
LPX	B	0.19%	0.05%	0.05%
LW	C	0.16%	0.08%	0.08%
M	F	0.23%	0.02%	0.02%
MTDR	B	0.14%	0.08%	0.08%
MTN	C	0.33%	0.09%	0.09%
MUR	D	0.18%	0.05%	0.05%
MUSA	B	0.15%	0.04%	0.04%
NRG	B	0.83%	0.06%	0.06%
NWSA	A	0.16%	0.07%	0.07%
NXST	C	0.29%	0.13%	0.13%
OLN	F	0.13%	0.07%	0.07%
OMF	A	0.54%	0.03%	0.03%
PAG	B	0.3%	0.07%	0.07%
PFSI	C	0.1%	0.07%	0.07%
PR	B	0.17%	0.05%	0.05%
RHP	B	0.16%	0.06%	0.06%
RRC	B	0.13%	0.06%	0.06%
SCI	B	0.31%	0.08%	0.08%
SEE	C	0.19%	0.06%	0.06%
SLGN	A	0.16%	0.09%	0.09%
SM	B	0.13%	0.06%	0.06%
SYF	B	0.98%	0.11%	0.11%
TFX	F	0.11%	0.07%	0.07%
THO	B	0.16%	0.08%	0.08%
TPX	B	0.15%	0.1%	0.1%
VLY	B	0.31%	0.04%	0.04%
VST	A	2.22%	0.15%	0.15%
WAL	B	0.37%	0.09%	0.09%
WCC	B	0.15%	0.12%	0.12%
WH	B	0.3%	0.08%	0.08%
WMS	F	0.13%	0.06%	0.06%
X	B	0.1%	0.04%	0.04%

DON Overweight 264 Positions Relative to HYBB

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%
FNF	B	0.86%
PNW	A	0.84%
EQT	B	0.81%
EWBC	A	0.8%
CAG	F	0.77%
TPR	B	0.74%
NI	A	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%
DTM	A	0.61%
MAS	D	0.61%
CUBE	C	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%
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%
CF	A	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%
LII	A	0.45%
TAP	C	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%
FRT	B	0.4%
RPM	A	0.4%
LDOS	C	0.4%
BRX	A	0.39%
RDN	D	0.38%
SF	B	0.38%
HOMB	A	0.38%
AFG	A	0.37%
MTG	C	0.37%
OZK	B	0.36%
FLO	D	0.36%
DPZ	C	0.36%
PB	B	0.36%
TOL	B	0.35%
REG	A	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%
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%
BOKF	B	0.31%
BPOP	C	0.31%
CPT	B	0.3%
WEN	D	0.3%
DCI	B	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%
FOXA	A	0.29%
WTFC	A	0.29%
ONB	C	0.29%
R	B	0.28%
ITT	A	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%
MOS	F	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%
NDSN	B	0.23%
ALB	B	0.23%
GGG	B	0.23%
FIX	A	0.22%
HII	F	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%
STAG	D	0.2%
TKR	D	0.2%
UFPI	C	0.19%
AVT	C	0.19%
MORN	B	0.19%
CWEN	C	0.19%
TTC	C	0.19%
CW	C	0.18%
AMH	C	0.18%
RGLD	C	0.18%
HUN	F	0.18%
NEU	D	0.18%
RRX	B	0.18%
COLM	C	0.17%
MAN	F	0.17%
MGY	A	0.17%
NYT	D	0.17%
PAYC	B	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%
GL	C	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%
AEO	F	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%
DNB	B	0.15%
HOG	D	0.15%
AGCO	D	0.15%
EXP	B	0.15%
AAON	B	0.15%
TKO	A	0.14%
CHDN	B	0.14%
TECH	F	0.14%
EDR	A	0.14%
TTEK	F	0.14%
MDU	D	0.14%
KNSL	B	0.14%
MKSI	C	0.13%
DLB	B	0.13%
PBF	D	0.13%
COKE	C	0.13%
VMI	B	0.13%
CC	C	0.13%
AYI	B	0.13%
DLN	A	0.13%
FELE	B	0.12%
WING	D	0.12%
PTEN	C	0.12%
BMI	B	0.12%
CR	A	0.12%
ZWS	B	0.12%
LFUS	D	0.11%
MMS	F	0.11%
EGP	D	0.11%
EXPO	D	0.11%
CHE	D	0.11%
REXR	F	0.11%
WTS	B	0.11%
SSD	F	0.11%
MSA	F	0.11%
NSP	F	0.11%
MOG.A	B	0.1%
PEGA	B	0.1%
NWS	A	0.1%
BRKR	D	0.1%
ENSG	C	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%
ADC	A	0.09%
XRAY	F	0.09%
VNT	C	0.08%
CWEN	C	0.08%
COLD	D	0.08%
BCPC	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 193 Positions Relative to HYBB

Symbol	Grade	Weight
WDC	D	-0.33%
JBLU	F	-0.3%
INGM	F	-0.29%
CCL	A	-0.29%
UAL	A	-0.27%
WFRD	D	-0.25%
GTLS	A	-0.23%
CZR	F	-0.22%
SBAC	D	-0.2%
GTN	F	-0.2%
TLN	A	-0.19%
JAZZ	B	-0.19%
VAL	F	-0.17%
TDG	D	-0.16%
POST	C	-0.15%
SIRI	C	-0.14%
COHR	B	-0.14%
PFGC	B	-0.14%
DVA	C	-0.14%
BFH	C	-0.14%
PCG	A	-0.14%
RBLX	C	-0.13%
SQ	A	-0.13%
AMCX	C	-0.13%
HLF	C	-0.12%
KNTK	A	-0.12%
HRI	C	-0.12%
HGV	C	-0.12%
VRT	B	-0.12%
HTZ	C	-0.12%
IGT	F	-0.11%
W	D	-0.11%
AVTR	F	-0.11%
AAL	B	-0.11%
DTE	C	-0.11%
USM	B	-0.1%
SBH	C	-0.1%
BALL	F	-0.1%
ADT	C	-0.1%
CRWD	B	-0.1%
TRN	B	-0.1%
ON	D	-0.1%
TEX	F	-0.09%
VSAT	F	-0.09%
ASGN	F	-0.09%
MOH	F	-0.09%
PK	C	-0.09%
FTRE	D	-0.09%
AVNT	B	-0.09%
AIR	B	-0.09%
CWK	C	-0.09%
IEP	F	-0.09%
GDDY	A	-0.09%
ATSG	B	-0.09%
GEO	B	-0.09%
ADNT	F	-0.08%
IQV	F	-0.08%
CRI	F	-0.08%
XPO	B	-0.08%
GNL	F	-0.08%
BLDR	D	-0.08%
NEP	F	-0.08%
SLM	A	-0.08%
OGN	F	-0.08%
ESTC	C	-0.08%
FLR	B	-0.08%
ACCO	C	-0.08%
AXTA	B	-0.08%
LADR	B	-0.08%
OUT	A	-0.08%
SRCL	B	-0.08%
PARA	C	-0.08%
PPC	C	-0.08%
DO	D	-0.08%
CXW	C	-0.08%
ECPG	C	-0.08%
ALGT	B	-0.08%
HHH	B	-0.08%
NMRK	C	-0.08%
SNEX	B	-0.08%
THC	D	-0.08%
ZBRA	B	-0.08%
RNG	C	-0.07%
PTC	B	-0.07%
MD	C	-0.07%
KFY	B	-0.07%
SAH	C	-0.07%
RLJ	C	-0.07%
COOP	B	-0.07%
MWA	B	-0.07%
ATGE	B	-0.07%
ZD	B	-0.07%
FCFS	F	-0.07%
DY	D	-0.07%
LYV	A	-0.07%
FTAI	A	-0.07%
GHC	B	-0.07%
PHIN	A	-0.07%
TNET	F	-0.07%
HLT	A	-0.07%
COTY	F	-0.07%
NAVI	F	-0.07%
NCLH	B	-0.07%
URI	C	-0.07%
EPC	F	-0.07%
SCS	C	-0.07%
DAR	C	-0.07%
ARLP	A	-0.07%
TGNA	B	-0.07%
NSIT	F	-0.07%
LTH	C	-0.07%
EIX	B	-0.07%
NGVT	B	-0.07%
IRM	C	-0.07%
UA	C	-0.07%
MGM	D	-0.06%
HLX	B	-0.06%
TCBI	C	-0.06%
ST	F	-0.06%
CIEN	C	-0.06%
MTX	B	-0.06%
HOLX	D	-0.06%
TMHC	C	-0.06%
CACC	D	-0.06%
CHTR	C	-0.06%
PBH	A	-0.06%
RXO	D	-0.06%
TRS	B	-0.06%
HESM	B	-0.06%
TTMI	C	-0.06%
CCOI	B	-0.06%
AA	A	-0.06%
ATKR	D	-0.06%
NWL	C	-0.06%
CNX	A	-0.06%
VSTO	A	-0.06%
TWLO	A	-0.06%
VNOM	A	-0.06%
CRL	D	-0.06%
ET	A	-0.06%
CCS	D	-0.06%
BCO	F	-0.06%
SXC	A	-0.06%
VNO	C	-0.05%
DFH	D	-0.05%
OII	B	-0.05%
DAN	D	-0.05%
CLF	F	-0.05%
AMN	F	-0.05%
STWD	C	-0.05%
WGO	C	-0.05%
JWN	D	-0.05%
CRS	B	-0.05%
OI	C	-0.05%
TPH	D	-0.05%
SYNA	C	-0.05%
VIAV	C	-0.05%
FL	F	-0.05%
ENTG	D	-0.05%
ABG	C	-0.05%
SUN	B	-0.05%
BLD	D	-0.05%
AES	F	-0.05%
AR	B	-0.05%
FOUR	A	-0.05%
BXMT	C	-0.05%
REZI	A	-0.04%
CLH	C	-0.04%
CXT	C	-0.04%
PRGO	C	-0.04%
BECN	B	-0.04%
BSIG	A	-0.04%
FOR	F	-0.04%
SPR	D	-0.04%
GNW	A	-0.04%
ENS	F	-0.04%
LGIH	F	-0.04%
IMKTA	C	-0.04%
YUM	D	-0.04%
VFC	C	-0.04%
BDN	C	-0.04%
PRAA	D	-0.04%
CENT	C	-0.04%
KSS	F	-0.04%
TNL	A	-0.04%
HI	C	-0.04%
STX	C	-0.04%
HPP	F	-0.04%
MHO	D	-0.04%
RCL	A	-0.04%
CSTM	F	-0.03%
WBA	F	-0.03%
AAP	D	-0.03%