DON vs. JQUA ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	DON	JQUA
30 Days	7.60%	4.45%
60 Days	8.28%	5.31%
90 Days	10.47%	7.31%
12 Months	34.24%	31.33%

65 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in JQUA	Overlap
AFG	A	0.37%	0.14%	0.14%
ALSN	B	0.37%	0.26%	0.26%
AM	A	0.6%	0.03%	0.03%
AOS	F	0.21%	0.11%	0.11%
AYI	B	0.13%	0.16%	0.13%
BSY	D	0.17%	0.11%	0.11%
BYD	C	0.18%	0.1%	0.1%
CBSH	A	0.27%	0.19%	0.19%
CF	B	0.47%	0.2%	0.2%
CHE	D	0.11%	0.21%	0.11%
CHH	A	0.17%	0.09%	0.09%
CHRW	C	0.47%	0.02%	0.02%
COKE	C	0.13%	0.09%	0.09%
CPT	B	0.3%	0.1%	0.1%
CSL	C	0.35%	0.28%	0.28%
CUBE	D	0.6%	0.05%	0.05%
DCI	B	0.3%	0.16%	0.16%
DKS	C	0.47%	0.19%	0.19%
DLB	B	0.13%	0.16%	0.13%
ELS	C	0.17%	0.14%	0.14%
EVRG	A	0.9%	0.14%	0.14%
EXP	A	0.15%	0.16%	0.15%
FNF	B	0.86%	0.19%	0.19%
GEN	B	0.54%	0.16%	0.16%
GGG	B	0.23%	0.21%	0.21%
GLPI	C	0.65%	0.07%	0.07%
GNTX	C	0.23%	0.04%	0.04%
HRB	D	0.5%	0.2%	0.2%
HST	C	0.33%	0.24%	0.24%
IEX	B	0.29%	0.21%	0.21%
INGR	B	0.53%	0.08%	0.08%
JBL	B	0.22%	0.16%	0.16%
JKHY	D	0.22%	0.14%	0.14%
LAMR	D	0.61%	0.23%	0.23%
LDOS	C	0.4%	0.2%	0.2%
LECO	B	0.33%	0.22%	0.22%
LPX	B	0.19%	0.09%	0.09%
LSTR	D	0.24%	0.22%	0.22%
MAA	B	0.63%	0.21%	0.21%
MSM	C	0.26%	0.13%	0.13%
NDSN	B	0.23%	0.11%	0.11%
NFG	A	0.43%	0.17%	0.17%
NRG	B	0.83%	0.15%	0.15%
OGE	B	0.69%	0.21%	0.21%
OLN	D	0.13%	0.09%	0.09%
PAYC	B	0.17%	0.24%	0.17%
PEGA	A	0.1%	0.15%	0.1%
POOL	C	0.24%	0.23%	0.23%
PRI	A	0.27%	0.14%	0.14%
RLI	B	0.25%	0.1%	0.1%
RPM	A	0.4%	0.15%	0.15%
SAIC	F	0.16%	0.16%	0.16%
SEIC	B	0.3%	0.25%	0.25%
SNX	C	0.21%	0.0%	0.0%
SSNC	B	0.41%	0.13%	0.13%
TECH	D	0.14%	0.06%	0.06%
TER	D	0.21%	0.2%	0.2%
TPL	A	0.46%	0.11%	0.11%
TPR	B	0.74%	0.2%	0.2%
UGI	A	0.4%	0.16%	0.16%
WH	B	0.3%	0.1%	0.1%
WMS	D	0.13%	0.15%	0.13%
WSM	B	0.59%	0.24%	0.24%
WSO	A	0.55%	0.27%	0.27%
WU	D	0.34%	0.12%	0.12%

DON Overweight 263 Positions Relative to JQUA

Symbol	Grade	Weight
VST	B	2.22%
IP	B	1.22%
PKG	A	1.15%
CRBG	B	1.09%
SYF	B	0.98%
VTRS	A	0.95%
SNA	A	0.93%
CG	A	0.91%
PNW	B	0.84%
EQT	B	0.81%
EWBC	A	0.8%
CAG	D	0.77%
NI	A	0.74%
WPC	D	0.71%
JEF	A	0.7%
LNT	A	0.68%
CMA	A	0.68%
ORI	A	0.67%
LUV	C	0.65%
CNA	B	0.64%
UNM	A	0.63%
UI	A	0.63%
BEN	C	0.63%
RGA	A	0.61%
DTM	B	0.61%
MAS	D	0.61%
ESS	B	0.59%
SWK	D	0.59%
CPB	D	0.59%
EMN	D	0.58%
EQH	B	0.58%
JXN	C	0.57%
OWL	A	0.56%
OMF	A	0.54%
IPG	D	0.53%
ALLY	C	0.53%
SJM	D	0.52%
KIM	A	0.52%
ZION	B	0.51%
SNV	B	0.5%
LNC	B	0.5%
SW	A	0.5%
TXRH	C	0.5%
COLB	A	0.49%
UDR	B	0.49%
JNPR	F	0.46%
WBS	A	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%
CFR	B	0.43%
OVV	B	0.43%
RL	B	0.4%
CIVI	D	0.4%
FRT	B	0.4%
BRX	A	0.39%
AIZ	A	0.38%
RDN	C	0.38%
SF	B	0.38%
HOMB	A	0.38%
MTG	C	0.37%
WAL	B	0.37%
OZK	B	0.36%
FLO	D	0.36%
DPZ	C	0.36%
PB	A	0.36%
TOL	B	0.35%
REG	B	0.35%
LKQ	D	0.35%
SON	D	0.35%
OC	A	0.35%
EVR	B	0.34%
CADE	B	0.33%
MTN	C	0.33%
FLS	B	0.33%
DINO	D	0.33%
FNB	A	0.32%
GBCI	B	0.32%
UBSI	B	0.32%
MLI	C	0.31%
SWX	B	0.31%
VLY	B	0.31%
SCI	B	0.31%
BOKF	B	0.31%
BPOP	B	0.31%
GPK	C	0.31%
PAG	B	0.3%
WEN	D	0.3%
GAP	C	0.3%
FAF	A	0.3%
EME	C	0.3%
POR	C	0.29%
HLNE	B	0.29%
SSB	B	0.29%
FOXA	B	0.29%
WTFC	A	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%
HLI	B	0.27%
ACT	D	0.26%
APA	D	0.26%
VOYA	B	0.26%
MOS	F	0.26%
NJR	A	0.25%
RHI	B	0.24%
IBKR	A	0.24%
M	D	0.23%
ALB	C	0.23%
FIX	A	0.22%
BBWI	D	0.22%
HII	D	0.22%
KBH	D	0.22%
FFIN	B	0.22%
CE	F	0.21%
CASY	A	0.21%
ADTN	A	0.21%
THG	A	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%
MORN	B	0.19%
CWEN	C	0.19%
TTC	D	0.19%
CW	B	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%
CCK	C	0.17%
OSK	B	0.17%
FBIN	D	0.17%
AL	B	0.17%
LEA	D	0.17%
PNFP	B	0.17%
SLGN	A	0.16%
GL	B	0.16%
BWA	D	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	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%
WCC	B	0.15%
AAON	B	0.15%
TKO	B	0.14%
CHDN	B	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%
PBF	D	0.13%
KBR	F	0.13%
VMI	B	0.13%
CC	C	0.13%
DLN	A	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%
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%
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%
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	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 213 Positions Relative to JQUA

Symbol	Grade	Weight
NVDA	C	-2.22%
META	D	-2.07%
GOOGL	C	-1.89%
BRK.A	B	-1.86%
AAPL	C	-1.86%
V	A	-1.83%
MSFT	F	-1.72%
XOM	B	-1.71%
MA	C	-1.58%
COST	B	-1.51%
HD	A	-1.51%
JNJ	D	-1.4%
PG	A	-1.33%
CRM	B	-1.3%
AVGO	D	-1.25%
ABBV	D	-1.17%
CSCO	B	-1.02%
MRK	F	-0.99%
ORCL	B	-0.97%
ACN	C	-0.88%
LIN	D	-0.88%
NOW	A	-0.88%
MCD	D	-0.87%
APP	B	-0.86%
ABT	B	-0.85%
ADBE	C	-0.84%
INTU	C	-0.82%
BKNG	A	-0.79%
KO	D	-0.76%
QCOM	F	-0.76%
CVX	A	-0.72%
AMAT	F	-0.68%
IBM	C	-0.67%
UNP	C	-0.66%
TJX	A	-0.63%
PANW	C	-0.63%
PLTR	B	-0.62%
BLK	C	-0.62%
BMY	B	-0.61%
GILD	C	-0.6%
LMT	D	-0.58%
ADP	B	-0.58%
SBUX	A	-0.56%
SPGI	C	-0.53%
ADI	D	-0.53%
MMC	B	-0.53%
APH	A	-0.51%
WM	A	-0.5%
MO	A	-0.5%
NKE	D	-0.48%
CTAS	B	-0.47%
CB	C	-0.47%
SNPS	B	-0.46%
KLAC	D	-0.46%
VZ	C	-0.46%
LRCX	F	-0.46%
CDNS	B	-0.45%
MCO	B	-0.44%
ZTS	D	-0.44%
ITW	B	-0.44%
FTNT	C	-0.44%
ORLY	B	-0.43%
MAR	B	-0.43%
PGR	A	-0.43%
DASH	A	-0.43%
AON	A	-0.42%
CRWD	B	-0.41%
GWW	B	-0.41%
REGN	F	-0.41%
COP	C	-0.4%
BDX	F	-0.4%
TRV	B	-0.39%
AJG	B	-0.39%
CL	D	-0.39%
AFL	B	-0.39%
AMP	A	-0.38%
MRVL	B	-0.38%
CPRT	A	-0.37%
LULU	C	-0.37%
EOG	A	-0.37%
ICE	C	-0.36%
EA	A	-0.35%
PSA	D	-0.35%
CTSH	B	-0.34%
IT	C	-0.34%
RSG	A	-0.34%
MSI	B	-0.34%
PAYX	C	-0.34%
TEAM	A	-0.33%
VRSK	A	-0.33%
MMM	D	-0.33%
DECK	A	-0.32%
ROST	C	-0.31%
DOCU	A	-0.31%
A	D	-0.31%
EBAY	D	-0.3%
T	A	-0.3%
BRO	B	-0.29%
SPG	B	-0.29%
BR	A	-0.29%
ACGL	D	-0.29%
KMB	D	-0.29%
RMD	C	-0.29%
NDAQ	A	-0.29%
WDAY	B	-0.29%
DDOG	A	-0.29%
WEC	A	-0.29%
ABNB	C	-0.28%
VRT	B	-0.28%
IDXX	F	-0.28%
EXPE	B	-0.27%
ROP	B	-0.27%
UTHR	C	-0.27%
NVR	D	-0.27%
YUM	B	-0.27%
FFIV	B	-0.27%
MANH	D	-0.26%
RNG	B	-0.26%
MCHP	D	-0.26%
WRB	A	-0.25%
WY	D	-0.25%
CLH	B	-0.25%
HOLX	D	-0.24%
EW	C	-0.24%
KEYS	A	-0.24%
DBX	B	-0.24%
MCK	B	-0.24%
LOPE	B	-0.23%
MEDP	D	-0.23%
MTD	D	-0.23%
EXR	D	-0.23%
LEN	D	-0.23%
CTRA	B	-0.23%
FDS	B	-0.23%
TOST	B	-0.22%
VRSN	F	-0.22%
SNOW	C	-0.22%
HIG	B	-0.22%
JAZZ	B	-0.22%
DRI	B	-0.22%
CLX	B	-0.22%
TWLO	A	-0.22%
HPQ	B	-0.21%
SCCO	F	-0.21%
ED	D	-0.21%
DOX	D	-0.21%
EXPD	D	-0.21%
WMT	A	-0.21%
ROL	B	-0.21%
ZS	C	-0.2%
DT	C	-0.2%
DVA	B	-0.2%
CBOE	B	-0.2%
HPE	B	-0.19%
ANSS	B	-0.19%
BLDR	D	-0.19%
LSCC	D	-0.19%
TYL	B	-0.19%
ZM	B	-0.19%
PSTG	D	-0.19%
NTAP	C	-0.18%
SWKS	F	-0.18%
AKAM	D	-0.18%
PEN	B	-0.18%
MPWR	F	-0.17%
SOLV	C	-0.17%
NTNX	A	-0.17%
EPAM	C	-0.16%
STE	F	-0.16%
AMT	D	-0.16%
CDW	F	-0.16%
TDC	D	-0.15%
BBY	D	-0.15%
CRI	D	-0.15%
PINS	D	-0.15%
MSGS	A	-0.15%
CNM	D	-0.14%
CHD	B	-0.14%
MTSI	B	-0.14%
RPRX	D	-0.14%
ULTA	F	-0.14%
SMAR	A	-0.13%
PCOR	B	-0.13%
CCI	D	-0.12%
DXC	B	-0.12%
OKTA	C	-0.12%
PEG	A	-0.12%
ENTG	D	-0.12%
PATH	C	-0.12%
GWRE	A	-0.11%
SKX	D	-0.11%
YETI	C	-0.11%
CRUS	D	-0.11%
TSCO	D	-0.11%
DV	C	-0.11%
MTCH	D	-0.11%
CNC	D	-0.11%
COR	B	-0.1%
QRVO	F	-0.1%
ZI	D	-0.09%
FAST	B	-0.09%
ATO	A	-0.09%
IPGP	D	-0.09%
QGEN	D	-0.08%
EQR	B	-0.08%
MPC	D	-0.08%
SIRI	C	-0.08%
PINC	B	-0.07%
RS	B	-0.06%
PHM	D	-0.06%
WAT	B	-0.06%
UPS	C	-0.04%
VIRT	B	-0.01%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P