DON vs. IYG ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to iShares U.S. Financial Services ETF (IYG)

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

$55.04

Average Daily Volume

128,338

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.46

Average Daily Volume

47,515

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	DON	IYG
30 Days	7.60%	9.66%
60 Days	8.28%	14.50%
90 Days	10.47%	16.89%
12 Months	34.24%	51.21%

41 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in IYG	Overlap
ALLY	C	0.53%	0.16%	0.16%
AMG	B	0.08%	0.09%	0.08%
BEN	C	0.63%	0.11%	0.11%
BOKF	B	0.31%	0.04%	0.04%
BPOP	B	0.31%	0.12%	0.12%
CBSH	A	0.27%	0.14%	0.14%
CFR	B	0.43%	0.14%	0.14%
CG	A	0.91%	0.17%	0.17%
CMA	A	0.68%	0.15%	0.15%
EQH	B	0.58%	0.24%	0.24%
EVR	B	0.34%	0.17%	0.17%
EWBC	A	0.8%	0.24%	0.24%
FFIN	B	0.22%	0.09%	0.09%
FNB	A	0.32%	0.1%	0.1%
GBCI	B	0.32%	0.1%	0.1%
HLI	B	0.27%	0.16%	0.16%
HLNE	B	0.29%	0.13%	0.13%
HOMB	A	0.38%	0.09%	0.09%
IBKR	A	0.24%	0.32%	0.24%
JEF	A	0.7%	0.2%	0.2%
MKTX	D	0.16%	0.16%	0.16%
MORN	B	0.19%	0.15%	0.15%
MTG	C	0.37%	0.11%	0.11%
OMF	A	0.54%	0.11%	0.11%
OWL	A	0.56%	0.19%	0.19%
OZK	B	0.36%	0.08%	0.08%
PB	A	0.36%	0.13%	0.13%
PNFP	B	0.17%	0.15%	0.15%
RDN	C	0.38%	0.09%	0.09%
SEIC	B	0.3%	0.13%	0.13%
SF	B	0.38%	0.19%	0.19%
SNV	B	0.5%	0.13%	0.13%
SSB	B	0.29%	0.13%	0.13%
SYF	B	0.98%	0.42%	0.42%
UBSI	B	0.32%	0.09%	0.09%
VLY	B	0.31%	0.08%	0.08%
VOYA	B	0.26%	0.13%	0.13%
WAL	B	0.37%	0.16%	0.16%
WBS	A	0.46%	0.17%	0.17%
WTFC	A	0.29%	0.14%	0.14%
ZION	B	0.51%	0.14%	0.14%

DON Overweight 287 Positions Relative to IYG

Symbol	Grade	Weight
VST	B	2.22%
IP	B	1.22%
PKG	A	1.15%
CRBG	B	1.09%
VTRS	A	0.95%
SNA	A	0.93%
EVRG	A	0.9%
FNF	B	0.86%
PNW	B	0.84%
NRG	B	0.83%
EQT	B	0.81%
CAG	D	0.77%
TPR	B	0.74%
NI	A	0.74%
WPC	D	0.71%
OGE	B	0.69%
LNT	A	0.68%
ORI	A	0.67%
LUV	C	0.65%
GLPI	C	0.65%
CNA	B	0.64%
UNM	A	0.63%
MAA	B	0.63%
UI	A	0.63%
RGA	A	0.61%
LAMR	D	0.61%
DTM	B	0.61%
MAS	D	0.61%
CUBE	D	0.6%
AM	A	0.6%
ESS	B	0.59%
SWK	D	0.59%
CPB	D	0.59%
WSM	B	0.59%
EMN	D	0.58%
JXN	C	0.57%
WSO	A	0.55%
GEN	B	0.54%
INGR	B	0.53%
IPG	D	0.53%
SJM	D	0.52%
KIM	A	0.52%
LNC	B	0.5%
SW	A	0.5%
HRB	D	0.5%
TXRH	C	0.5%
COLB	A	0.49%
UDR	B	0.49%
DKS	C	0.47%
CF	B	0.47%
CHRW	C	0.47%
TPL	A	0.46%
JNPR	F	0.46%
NNN	D	0.46%
WTRG	B	0.45%
ACI	C	0.45%
LII	A	0.45%
TAP	C	0.44%
CHRD	D	0.44%
NFG	A	0.43%
OVV	B	0.43%
SSNC	B	0.41%
UGI	A	0.4%
RL	B	0.4%
CIVI	D	0.4%
FRT	B	0.4%
RPM	A	0.4%
LDOS	C	0.4%
BRX	A	0.39%
AIZ	A	0.38%
AFG	A	0.37%
ALSN	B	0.37%
FLO	D	0.36%
DPZ	C	0.36%
TOL	B	0.35%
REG	B	0.35%
LKQ	D	0.35%
SON	D	0.35%
CSL	C	0.35%
OC	A	0.35%
WU	D	0.34%
CADE	B	0.33%
LECO	B	0.33%
MTN	C	0.33%
HST	C	0.33%
FLS	B	0.33%
DINO	D	0.33%
MLI	C	0.31%
SWX	B	0.31%
SCI	B	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	C	0.3%
POR	C	0.29%
IEX	B	0.29%
FOXA	B	0.29%
NXST	C	0.29%
ONB	B	0.29%
R	B	0.28%
ITT	A	0.28%
BWXT	B	0.28%
ATR	B	0.28%
CBT	C	0.27%
REYN	D	0.27%
IDA	A	0.27%
FOX	A	0.27%
PRI	A	0.27%
ACT	D	0.26%
APA	D	0.26%
MSM	C	0.26%
MOS	F	0.26%
RLI	B	0.25%
NJR	A	0.25%
POOL	C	0.24%
LSTR	D	0.24%
RHI	B	0.24%
GNTX	C	0.23%
M	D	0.23%
NDSN	B	0.23%
ALB	C	0.23%
GGG	B	0.23%
FIX	A	0.22%
BBWI	D	0.22%
HII	D	0.22%
KBH	D	0.22%
JKHY	D	0.22%
JBL	B	0.22%
CE	F	0.21%
CASY	A	0.21%
ADTN	A	0.21%
AOS	F	0.21%
THG	A	0.21%
TER	D	0.21%
SNX	C	0.21%
LANC	C	0.21%
AWI	A	0.2%
AIT	A	0.2%
ARMK	B	0.2%
ACM	A	0.2%
STAG	F	0.2%
EHC	B	0.2%
TKR	D	0.2%
SEE	C	0.19%
UFPI	B	0.19%
AVT	C	0.19%
CWEN	C	0.19%
TTC	D	0.19%
LPX	B	0.19%
CW	B	0.18%
BYD	C	0.18%
AMH	D	0.18%
RGLD	C	0.18%
BERY	B	0.18%
HUN	F	0.18%
MUR	D	0.18%
NEU	C	0.18%
RRX	B	0.18%
ESI	A	0.17%
PR	B	0.17%
COLM	B	0.17%
MAN	D	0.17%
MGY	A	0.17%
NYT	C	0.17%
PAYC	B	0.17%
CCK	C	0.17%
ELS	C	0.17%
OSK	B	0.17%
FBIN	D	0.17%
AL	B	0.17%
LEA	D	0.17%
CHH	A	0.17%
BSY	D	0.17%
SLGN	A	0.16%
GL	B	0.16%
BWA	D	0.16%
SAIC	F	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	B	0.16%
FG	B	0.16%
PII	D	0.16%
GATX	A	0.16%
SIGI	C	0.16%
UHS	D	0.16%
WWD	B	0.15%
TPX	B	0.15%
MUSA	A	0.15%
GOLF	B	0.15%
DNB	B	0.15%
HOG	D	0.15%
AGCO	D	0.15%
CMC	B	0.15%
EXP	A	0.15%
WCC	B	0.15%
AAON	B	0.15%
TKO	B	0.14%
CHDN	B	0.14%
TECH	D	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	D	0.13%
VMI	B	0.13%
CC	C	0.13%
AYI	B	0.13%
DLN	A	0.13%
WMS	D	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	F	0.11%
MMS	F	0.11%
AMKR	D	0.11%
EGP	F	0.11%
EXPO	D	0.11%
CHE	D	0.11%
REXR	F	0.11%
WTS	B	0.11%
ASH	D	0.11%
SSD	D	0.11%
MSA	D	0.11%
TFX	F	0.11%
NSP	D	0.11%
MOG.A	B	0.1%
PEGA	A	0.1%
PFSI	D	0.1%
NWS	B	0.1%
BRKR	D	0.1%
ENSG	D	0.1%
X	C	0.1%
OLED	D	0.1%
NOV	C	0.1%
FR	C	0.09%
HXL	D	0.09%
SNDR	B	0.09%
FSS	B	0.09%
MTH	D	0.09%
H	B	0.09%
LEVI	F	0.09%
ADC	B	0.09%
XRAY	F	0.09%
ESAB	B	0.09%
VNT	B	0.08%
CWEN	C	0.08%
COLD	D	0.08%
BCPC	B	0.08%
FUL	F	0.08%
GPI	A	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	D	0.06%
ASO	F	0.05%
KRC	C	0.05%
CNXC	F	0.04%
SEB	F	0.04%
NFE	D	0.02%

DON Underweight 61 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	B	-13.92%
JPM	A	-11.28%
V	A	-8.36%
MA	C	-6.96%
BAC	A	-5.1%
WFC	A	-4.09%
GS	A	-3.03%
MS	A	-2.7%
AXP	A	-2.6%
SPGI	C	-2.6%
BLK	C	-2.36%
C	A	-2.12%
BX	A	-2.11%
SCHW	B	-1.95%
KKR	A	-1.63%
ICE	C	-1.44%
PNC	B	-1.34%
CME	A	-1.31%
USB	A	-1.26%
MCO	B	-1.2%
APO	B	-1.19%
COF	B	-1.14%
TFC	A	-1.01%
COIN	C	-1.0%
BK	A	-0.93%
AMP	A	-0.89%
MSCI	C	-0.75%
DFS	B	-0.72%
MTB	A	-0.58%
NDAQ	A	-0.53%
FITB	A	-0.52%
ARES	A	-0.5%
RJF	A	-0.48%
STT	A	-0.46%
TROW	B	-0.43%
FCNCA	A	-0.43%
HBAN	A	-0.42%
RF	A	-0.39%
LPLA	A	-0.38%
HOOD	B	-0.37%
NTRS	A	-0.35%
CBOE	B	-0.34%
CFG	B	-0.34%
FDS	B	-0.3%
KEY	B	-0.29%
TW	A	-0.24%
SOFI	A	-0.23%
FHN	A	-0.18%
IVZ	B	-0.13%
LAZ	B	-0.11%
JHG	A	-0.1%
ESNT	D	-0.1%
UMBF	B	-0.09%
SLM	A	-0.09%
TPG	A	-0.09%
FCFS	F	-0.07%
CACC	D	-0.05%
VIRT	B	-0.05%
RKT	F	-0.03%
UWMC	D	-0.01%
TFSL	A	-0.01%