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      DON vs. IVOO ETF Comparison

      Comparison of WisdomTree MidCap Dividend Fund (DON) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
      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

      $46.53

      Average Daily Volume

      124,835

      Number of Holdings *

      328

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

      Vanguard S&P Mid-Cap 400 ETF

      IVOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $98.54

      Average Daily Volume

      41,177

      Number of Holdings *

      392

      * may have additional holdings in another (foreign) market
      Performance
      Period DON IVOO
      30 Days -2.92% -2.21%
      60 Days -0.66% -0.25%
      90 Days -2.67% -2.47%
      12 Months 12.96% 12.41%
      199 Overlapping Holdings
      Symbol Grade Weight in DON Weight in IVOO Overlap
      AAON B 0.11% 0.19% 0.11%
      ACM D 0.19% 0.44% 0.19%
      ADC B 0.09% 0.23% 0.09%
      AFG D 0.38% 0.32% 0.32%
      AGCO F 0.18% 0.25% 0.18%
      AIT B 0.16% 0.28% 0.16%
      ALLY B 0.66% 0.39% 0.39%
      AM B 0.66% 0.19% 0.19%
      AMG C 0.08% 0.2% 0.08%
      AMH A 0.2% 0.43% 0.2%
      AMKR B 0.19% 0.13% 0.13%
      ARMK B 0.2% 0.31% 0.2%
      ASH D 0.16% 0.19% 0.16%
      ATR D 0.28% 0.36% 0.28%
      AVT D 0.2% 0.18% 0.18%
      AYI C 0.11% 0.3% 0.11%
      BC F 0.16% 0.21% 0.16%
      BERY D 0.18% 0.26% 0.18%
      BRKR F 0.14% 0.23% 0.14%
      BRX B 0.35% 0.25% 0.25%
      BWXT B 0.24% 0.31% 0.24%
      BYD F 0.15% 0.14% 0.14%
      CADE C 0.28% 0.19% 0.19%
      CASY B 0.22% 0.46% 0.22%
      CBSH C 0.23% 0.25% 0.23%
      CBT D 0.26% 0.21% 0.21%
      CC F 0.18% 0.14% 0.14%
      CCK D 0.16% 0.38% 0.16%
      CFR C 0.35% 0.24% 0.24%
      CG D 0.81% 0.35% 0.35%
      CHDN B 0.16% 0.33% 0.16%
      CHE D 0.12% 0.31% 0.12%
      CHH B 0.16% 0.1% 0.1%
      CHK D 0.48% 0.38% 0.38%
      CHRD C 0.66% 0.43% 0.43%
      CHX C 0.2% 0.23% 0.2%
      CIVI C 0.61% 0.25% 0.25%
      CMC D 0.15% 0.24% 0.15%
      CNXC C 0.07% 0.11% 0.07%
      COKE B 0.13% 0.17% 0.13%
      COLB C 0.35% 0.15% 0.15%
      COLM D 0.18% 0.11% 0.11%
      CR C 0.12% 0.27% 0.12%
      CSL C 0.36% 0.76% 0.36%
      CUBE B 0.63% 0.35% 0.35%
      CW B 0.15% 0.4% 0.15%
      DCI D 0.32% 0.33% 0.32%
      DINO D 0.47% 0.32% 0.32%
      DKS C 0.59% 0.49% 0.49%
      DLB C 0.16% 0.18% 0.16%
      DTM B 0.49% 0.24% 0.24%
      EGP B 0.12% 0.29% 0.12%
      EHC B 0.2% 0.32% 0.2%
      ELS C 0.18% 0.44% 0.18%
      EME D 0.25% 0.68% 0.25%
      EQH A 0.57% 0.49% 0.49%
      ESAB D 0.08% 0.22% 0.08%
      ETRN D 0.48% 0.23% 0.23%
      EVR A 0.26% 0.26% 0.26%
      EWBC C 0.63% 0.39% 0.39%
      EXP D 0.12% 0.3% 0.12%
      EXPO B 0.12% 0.18% 0.12%
      FAF D 0.28% 0.21% 0.21%
      FFIN C 0.18% 0.14% 0.14%
      FIX D 0.18% 0.43% 0.18%
      FLO D 0.42% 0.17% 0.17%
      FLS D 0.3% 0.24% 0.24%
      FNB C 0.29% 0.18% 0.18%
      FNF C 0.79% 0.49% 0.49%
      FR C 0.09% 0.23% 0.09%
      GATX B 0.16% 0.18% 0.16%
      GBCI C 0.23% 0.15% 0.15%
      GGG D 0.23% 0.51% 0.23%
      GLPI C 0.67% 0.45% 0.45%
      GNTX C 0.28% 0.3% 0.28%
      GPK D 0.33% 0.32% 0.32%
      GPS C 0.38% 0.23% 0.23%
      H C 0.1% 0.24% 0.1%
      HLI B 0.23% 0.26% 0.23%
      HOG F 0.17% 0.17% 0.17%
      HOMB C 0.33% 0.16% 0.16%
      HRB A 0.5% 0.26% 0.26%
      HXL D 0.1% 0.22% 0.1%
      IBKR A 0.19% 0.5% 0.19%
      IDA D 0.24% 0.18% 0.18%
      INGR D 0.49% 0.29% 0.29%
      IRDM D 0.08% 0.14% 0.08%
      ITT D 0.27% 0.41% 0.27%
      JEF A 0.52% 0.29% 0.29%
      KBH C 0.22% 0.19% 0.19%
      KBR D 0.16% 0.33% 0.16%
      KNSL F 0.13% 0.31% 0.13%
      KRC D 0.05% 0.13% 0.05%
      LAD D 0.11% 0.26% 0.11%
      LAMR A 0.65% 0.39% 0.39%
      LANC C 0.26% 0.14% 0.14%
      LEA F 0.23% 0.27% 0.23%
      LECO F 0.34% 0.42% 0.34%
      LFUS C 0.13% 0.24% 0.13%
      LII B 0.45% 0.6% 0.45%
      LPX D 0.16% 0.22% 0.16%
      LSTR B 0.27% 0.24% 0.24%
      M D 0.31% 0.2% 0.2%
      MAN D 0.21% 0.14% 0.14%
      MDU C 0.22% 0.19% 0.19%
      MKSI B 0.18% 0.3% 0.18%
      MMS B 0.13% 0.2% 0.13%
      MORN B 0.19% 0.28% 0.19%
      MSA B 0.14% 0.25% 0.14%
      MSM D 0.28% 0.15% 0.15%
      MTDR C 0.17% 0.26% 0.17%
      MTG B 0.35% 0.21% 0.21%
      MTN F 0.38% 0.27% 0.27%
      MUR D 0.26% 0.23% 0.23%
      MUSA B 0.15% 0.31% 0.15%
      NEU D 0.2% 0.14% 0.14%
      NFG C 0.44% 0.2% 0.2%
      NJR C 0.25% 0.16% 0.16%
      NNN B 0.52% 0.28% 0.28%
      NOV C 0.14% 0.28% 0.14%
      NSP F 0.16% 0.12% 0.12%
      NXST C 0.33% 0.2% 0.2%
      NYCB D 0.2% 0.09% 0.09%
      NYT A 0.18% 0.31% 0.18%
      OC D 0.35% 0.6% 0.35%
      OGE C 0.66% 0.27% 0.27%
      OLED A 0.15% 0.29% 0.15%
      OLN F 0.17% 0.24% 0.17%
      ONB B 0.26% 0.2% 0.2%
      ORA C 0.08% 0.15% 0.08%
      ORI C 0.62% 0.31% 0.31%
      OSK D 0.19% 0.28% 0.19%
      OVV C 0.52% 0.49% 0.49%
      OZK D 0.33% 0.16% 0.16%
      PAG D 0.31% 0.11% 0.11%
      PB C 0.3% 0.22% 0.22%
      PBF D 0.21% 0.19% 0.19%
      PII F 0.21% 0.17% 0.17%
      PNFP C 0.12% 0.23% 0.12%
      POR D 0.3% 0.17% 0.17%
      POWI F 0.08% 0.16% 0.08%
      PR C 0.2% 0.31% 0.2%
      PRI B 0.25% 0.29% 0.25%
      PVH F 0.09% 0.27% 0.09%
      R B 0.24% 0.2% 0.2%
      REXR C 0.13% 0.36% 0.13%
      RGA B 0.61% 0.52% 0.52%
      RGLD C 0.19% 0.31% 0.19%
      RLI C 0.22% 0.22% 0.22%
      RPM D 0.36% 0.54% 0.36%
      RRC C 0.14% 0.33% 0.14%
      RRX F 0.17% 0.37% 0.17%
      RYN D 0.06% 0.15% 0.06%
      SAIC D 0.17% 0.26% 0.17%
      SCI C 0.3% 0.39% 0.3%
      SEIC D 0.28% 0.25% 0.25%
      SF B 0.3% 0.31% 0.3%
      SIGI F 0.18% 0.22% 0.18%
      SLGN D 0.14% 0.14% 0.14%
      SNV A 0.38% 0.22% 0.22%
      SNX D 0.23% 0.38% 0.23%
      SON F 0.41% 0.22% 0.22%
      SSB C 0.23% 0.22% 0.22%
      SSD F 0.12% 0.26% 0.12%
      STAG B 0.22% 0.24% 0.22%
      SWX D 0.33% 0.17% 0.17%
      THG C 0.18% 0.18% 0.18%
      THO D 0.15% 0.2% 0.15%
      TKR D 0.24% 0.21% 0.21%
      TOL D 0.3% 0.47% 0.3%
      TPX C 0.14% 0.33% 0.14%
      TTC B 0.25% 0.31% 0.25%
      TTEK C 0.16% 0.42% 0.16%
      TXRH B 0.51% 0.43% 0.43%
      UBSI C 0.28% 0.16% 0.16%
      UFPI D 0.18% 0.28% 0.18%
      UGI D 0.42% 0.2% 0.2%
      UNM C 0.5% 0.36% 0.36%
      VLY D 0.23% 0.11% 0.11%
      VMI B 0.12% 0.2% 0.12%
      VNT D 0.09% 0.23% 0.09%
      VOYA D 0.26% 0.29% 0.26%
      WBS C 0.36% 0.28% 0.28%
      WCC D 0.13% 0.29% 0.13%
      WEN F 0.32% 0.11% 0.11%
      WH C 0.26% 0.22% 0.22%
      WING B 0.19% 0.4% 0.19%
      WMS D 0.19% 0.44% 0.19%
      WPC D 0.81% 0.46% 0.46%
      WSM D 0.74% 0.7% 0.7%
      WSO B 0.56% 0.55% 0.55%
      WTFC C 0.24% 0.22% 0.22%
      WTRG D 0.49% 0.35% 0.35%
      WTS D 0.11% 0.2% 0.11%
      WU C 0.43% 0.17% 0.17%
      WWD C 0.17% 0.42% 0.17%
      X C 0.12% 0.32% 0.12%
      XRAY F 0.15% 0.22% 0.15%
      ZION C 0.4% 0.24% 0.24%
      DON Overweight 129 Positions Relative to IVOO
      Symbol Grade Weight
      VST C 1.55%
      CRBG B 1.18%
      IP B 1.04%
      PKG C 1.01%
      CAG D 0.92%
      VTRS D 0.89%
      EVRG D 0.85%
      NRG C 0.8%
      PNW C 0.79%
      SNA D 0.77%
      SYF A 0.76%
      BEN F 0.74%
      CPB B 0.7%
      NI B 0.67%
      CNA B 0.67%
      SWK D 0.64%
      MAA B 0.64%
      LUV C 0.64%
      IPG F 0.64%
      LNT B 0.64%
      ESS B 0.61%
      TPR C 0.61%
      EMN D 0.61%
      SJM D 0.6%
      MAS D 0.59%
      WRK D 0.55%
      ACI F 0.53%
      OMF C 0.53%
      CMA C 0.53%
      JNPR B 0.52%
      UDR B 0.52%
      OWL D 0.51%
      LNC B 0.5%
      DPZ C 0.49%
      JXN B 0.47%
      CF D 0.46%
      KIM B 0.45%
      LKQ D 0.43%
      CHRW B 0.43%
      CE D 0.43%
      LDOS B 0.42%
      TAP F 0.4%
      HST D 0.39%
      FRT C 0.39%
      SSNC B 0.39%
      RL C 0.38%
      RDN B 0.38%
      APA D 0.37%
      MOS F 0.34%
      TER A 0.34%
      AIZ D 0.33%
      EQT D 0.33%
      HII D 0.32%
      REG B 0.32%
      BBWI F 0.31%
      CPT A 0.31%
      UI B 0.31%
      BPOP C 0.31%
      REYN D 0.31%
      WAL B 0.29%
      IEX D 0.29%
      TPL B 0.28%
      AOS D 0.27%
      BOKF C 0.27%
      ALSN C 0.27%
      ACT A 0.26%
      FOXA A 0.25%
      ADTN D 0.24%
      JKHY C 0.24%
      HUN D 0.24%
      ALB F 0.24%
      FOX A 0.23%
      POOL F 0.23%
      NDSN D 0.23%
      RHI F 0.23%
      MLI C 0.22%
      SEE F 0.21%
      HLNE B 0.21%
      BSY D 0.21%
      JBL F 0.21%
      AEO F 0.2%
      LW F 0.2%
      CWEN D 0.2%
      AL D 0.19%
      PTEN F 0.18%
      UHS B 0.18%
      NWSA A 0.18%
      ESI B 0.18%
      MGY C 0.18%
      TECH D 0.17%
      BWA F 0.17%
      IPAR F 0.17%
      FG D 0.16%
      GOLF C 0.16%
      RHP D 0.16%
      AWI D 0.16%
      SM D 0.15%
      IBP D 0.14%
      EDR A 0.14%
      TFX C 0.13%
      MKTX F 0.13%
      GL C 0.13%
      BMI C 0.12%
      DLN A 0.12%
      FELE D 0.12%
      DNB D 0.12%
      LEVI D 0.12%
      PAYC F 0.12%
      ZWS D 0.11%
      PFSI B 0.1%
      COLD C 0.1%
      ENSG A 0.1%
      NWS A 0.1%
      BCC F 0.1%
      MTH D 0.09%
      FUL D 0.09%
      FSS D 0.09%
      PEGA D 0.08%
      BCPC A 0.08%
      CWEN D 0.08%
      SNDR B 0.08%
      DDS D 0.08%
      NFE F 0.08%
      MOG.A C 0.08%
      GPI D 0.07%
      TRNO B 0.07%
      PECO C 0.06%
      ASO F 0.06%
      SEB F 0.05%
      DON Underweight 193 Positions Relative to IVOO
      Symbol Grade Weight
      GDDY A -0.73%
      PSTG B -0.67%
      RS D -0.64%
      BURL B -0.57%
      THC B -0.51%
      NBIX C -0.5%
      NVT D -0.5%
      MANH B -0.5%
      BLD D -0.49%
      UTHR B -0.48%
      SWAV A -0.46%
      XPO C -0.46%
      FND F -0.46%
      USFD C -0.45%
      RNR D -0.45%
      SRPT B -0.45%
      BJ B -0.44%
      CELH F -0.44%
      CLH B -0.41%
      DT D -0.41%
      ONTO B -0.4%
      PFGC D -0.4%
      SAIA B -0.4%
      ELF B -0.39%
      AR C -0.38%
      LSCC D -0.38%
      CNM D -0.37%
      SKX C -0.36%
      JLL B -0.36%
      ALV D -0.35%
      TREX F -0.35%
      CROX B -0.35%
      CACI B -0.35%
      MEDP B -0.34%
      ERIE C -0.34%
      FHN B -0.33%
      RBC C -0.32%
      LNW B -0.32%
      CLF D -0.32%
      WFRD B -0.32%
      SWN D -0.31%
      OHI A -0.3%
      WEX D -0.3%
      SFM A -0.3%
      RGEN F -0.29%
      GMED B -0.29%
      KNX C -0.29%
      AXTA D -0.29%
      CGNX B -0.29%
      AA B -0.29%
      FLR B -0.28%
      FCN C -0.28%
      COHR B -0.28%
      BRBR C -0.28%
      FIVE F -0.28%
      PEN F -0.27%
      KEX B -0.27%
      DUOL D -0.26%
      MIDD F -0.26%
      CIEN F -0.26%
      HQY B -0.26%
      ARW D -0.26%
      GTLS D -0.25%
      JAZZ F -0.25%
      MTZ C -0.25%
      ACHC F -0.24%
      DAR D -0.24%
      EXEL B -0.24%
      ESNT B -0.23%
      KD B -0.23%
      PCTY F -0.23%
      CRUS A -0.23%
      TMHC D -0.23%
      GME C -0.23%
      ST D -0.23%
      MAT F -0.23%
      STWD C -0.22%
      NOVT C -0.22%
      HALO B -0.22%
      FYBR B -0.22%
      RMBS C -0.22%
      GXO D -0.22%
      MASI F -0.21%
      MTSI A -0.21%
      AIRC A -0.21%
      LNTH B -0.21%
      DBX D -0.21%
      VVV B -0.2%
      OPCH D -0.2%
      POST C -0.2%
      PLNT B -0.2%
      G D -0.2%
      OLLI B -0.19%
      EEFT D -0.19%
      WHR C -0.19%
      WLK D -0.19%
      QLYS D -0.19%
      CYTK D -0.19%
      SLM C -0.18%
      SRCL B -0.18%
      KRG B -0.18%
      VAL B -0.18%
      EXLS B -0.18%
      JHG A -0.17%
      BCO B -0.17%
      APPF B -0.17%
      CVLT A -0.17%
      LOPE C -0.16%
      HAE D -0.16%
      ENS B -0.16%
      AN C -0.16%
      ASGN D -0.16%
      VNO B -0.15%
      BDC C -0.15%
      CNX C -0.15%
      TEX D -0.15%
      KNF D -0.15%
      SLAB F -0.15%
      CPRI D -0.15%
      HWC C -0.15%
      AVNT D -0.15%
      RH D -0.15%
      ZI F -0.14%
      ALE C -0.14%
      SYNA F -0.14%
      PRGO F -0.14%
      IRT A -0.14%
      BKH C -0.14%
      COTY F -0.14%
      SBRA A -0.13%
      SR C -0.13%
      DOCS C -0.13%
      PCH F -0.13%
      OGS C -0.13%
      GT F -0.13%
      CUZ C -0.13%
      YETI D -0.13%
      UMBF C -0.13%
      KMPR C -0.13%
      VC D -0.12%
      EPR C -0.12%
      CNO B -0.12%
      NWE D -0.12%
      TDC C -0.12%
      TNL D -0.12%
      ASB C -0.12%
      BLKB D -0.12%
      PNM D -0.12%
      LIVN D -0.12%
      PK C -0.12%
      NVST F -0.12%
      AZTA D -0.11%
      NSA B -0.11%
      ARWR C -0.11%
      TCBI C -0.11%
      BHF D -0.11%
      SMG D -0.11%
      LITE B -0.11%
      TGNA D -0.11%
      HGV D -0.11%
      SAM C -0.11%
      AMED B -0.11%
      VAC F -0.11%
      VSH F -0.11%
      IBOC C -0.11%
      CACC C -0.11%
      IPGP D -0.1%
      ADNT F -0.1%
      NEOG C -0.1%
      PENN C -0.1%
      ZD F -0.1%
      GHC D -0.1%
      FHI C -0.1%
      MP D -0.09%
      WOLF F -0.09%
      WERN D -0.09%
      ENOV F -0.09%
      CRI F -0.09%
      RCM F -0.09%
      HELE F -0.09%
      CAR F -0.08%
      IART C -0.08%
      JWN B -0.08%
      ALGM C -0.08%
      GO D -0.08%
      PGNY D -0.08%
      LEG F -0.06%
      GEF F -0.06%
      UA D -0.05%
      UAA F -0.05%
      SHC C -0.05%
      PPC A -0.05%
      HTZ F -0.02%

      DON: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Packaging & Containers Asset Management Specialty Chemicals Building Materials Packaged Foods REIT - Industrial REIT - Retail Utilities - Regulated Electric Insurance - Property & Casualty REIT - Residential Tools & Accessories Aerospace & Defense Auto Parts Broadcasting - TV Business Services Capital Markets Engineering & Construction
      Keywords: S&P 500 Bank Chemical Insurance Natural Gas Banking Real Estate Investment Trust Mining Aerospace Electronics Deposit Products Electricity Beverage Plastic Commercial Banking Adhesives Building Materials Real Estate Loans Oil And Gas Plumbing

      IVOO: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Software - Application Biotechnology Business Services Semiconductors Building Materials Packaging & Containers Specialty Chemicals Asset Management Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments Auto Parts
      Keywords: Bank Banking Natural Gas Mining Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Construction Deposit Products Supply Chain Management Telecommunications Computing Commercial Banking Insurance Products Medicine Transport
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