DON vs. MDY ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to SPDR MidCap Trust Series I (MDY)

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

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$610.71

Average Daily Volume

740,282

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	DON	MDY
30 Days	7.60%	7.14%
60 Days	8.28%	7.25%
90 Days	10.47%	8.18%
12 Months	34.24%	32.61%

201 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in MDY	Overlap
AAON	B	0.15%	0.27%	0.15%
ACM	A	0.2%	0.49%	0.2%
ADC	B	0.09%	0.26%	0.09%
AFG	A	0.37%	0.32%	0.32%
AGCO	D	0.15%	0.21%	0.15%
AIT	A	0.2%	0.31%	0.2%
ALLY	C	0.53%	0.33%	0.33%
AM	A	0.6%	0.17%	0.17%
AMG	B	0.08%	0.2%	0.08%
AMH	D	0.18%	0.38%	0.18%
AMKR	D	0.11%	0.1%	0.1%
ARMK	B	0.2%	0.34%	0.2%
ASH	D	0.11%	0.14%	0.11%
ATR	B	0.28%	0.38%	0.28%
AVT	C	0.19%	0.16%	0.16%
AYI	B	0.13%	0.32%	0.13%
BC	C	0.16%	0.18%	0.16%
BERY	B	0.18%	0.28%	0.18%
BRKR	D	0.1%	0.22%	0.1%
BRX	A	0.39%	0.28%	0.28%
BWXT	B	0.28%	0.38%	0.28%
BYD	C	0.18%	0.16%	0.16%
CADE	B	0.33%	0.21%	0.21%
CASY	A	0.21%	0.5%	0.21%
CBSH	A	0.27%	0.25%	0.25%
CBT	C	0.27%	0.2%	0.2%
CC	C	0.13%	0.09%	0.09%
CCK	C	0.17%	0.38%	0.17%
CFR	B	0.43%	0.28%	0.28%
CG	A	0.91%	0.36%	0.36%
CHDN	B	0.14%	0.36%	0.14%
CHE	D	0.11%	0.28%	0.11%
CHH	A	0.17%	0.11%	0.11%
CHRD	D	0.44%	0.27%	0.27%
CHX	C	0.16%	0.19%	0.16%
CIVI	D	0.4%	0.15%	0.15%
CMC	B	0.15%	0.21%	0.15%
CNXC	F	0.04%	0.07%	0.04%
COKE	C	0.13%	0.23%	0.13%
COLB	A	0.49%	0.21%	0.21%
COLM	B	0.17%	0.09%	0.09%
CR	A	0.12%	0.26%	0.12%
CSL	C	0.35%	0.67%	0.35%
CUBE	D	0.6%	0.37%	0.37%
CW	B	0.18%	0.46%	0.18%
DCI	B	0.3%	0.3%	0.3%
DINO	D	0.33%	0.22%	0.22%
DKS	C	0.47%	0.39%	0.39%
DLB	B	0.13%	0.15%	0.13%
DTM	B	0.61%	0.3%	0.3%
EGP	F	0.11%	0.29%	0.11%
EHC	B	0.2%	0.35%	0.2%
ELS	C	0.17%	0.45%	0.17%
EME	C	0.3%	0.72%	0.3%
ENSG	D	0.1%	0.3%	0.1%
EQH	B	0.58%	0.5%	0.5%
ESAB	B	0.09%	0.24%	0.09%
EVR	B	0.34%	0.33%	0.33%
EWBC	A	0.8%	0.47%	0.47%
EXP	A	0.15%	0.33%	0.15%
EXPO	D	0.11%	0.17%	0.11%
FAF	A	0.3%	0.23%	0.23%
FBIN	D	0.17%	0.36%	0.17%
FFIN	B	0.22%	0.16%	0.16%
FIX	A	0.22%	0.48%	0.22%
FLO	D	0.36%	0.15%	0.15%
FLS	B	0.33%	0.24%	0.24%
FNB	A	0.32%	0.18%	0.18%
FNF	B	0.86%	0.54%	0.54%
FR	C	0.09%	0.24%	0.09%
GAP	C	0.3%	0.16%	0.16%
GATX	A	0.16%	0.17%	0.16%
GBCI	B	0.32%	0.2%	0.2%
GGG	B	0.23%	0.47%	0.23%
GLPI	C	0.65%	0.48%	0.48%
GNTX	C	0.23%	0.24%	0.23%
GPK	C	0.31%	0.29%	0.29%
H	B	0.09%	0.23%	0.09%
HLI	B	0.27%	0.32%	0.27%
HLNE	B	0.29%	0.25%	0.25%
HOG	D	0.15%	0.13%	0.13%
HOMB	A	0.38%	0.17%	0.17%
HRB	D	0.5%	0.29%	0.29%
HXL	D	0.09%	0.17%	0.09%
IBKR	A	0.24%	0.57%	0.24%
IDA	A	0.27%	0.19%	0.19%
INGR	B	0.53%	0.3%	0.3%
IRDM	D	0.07%	0.12%	0.07%
ITT	A	0.28%	0.4%	0.28%
JEF	A	0.7%	0.36%	0.36%
KBH	D	0.22%	0.2%	0.2%
KBR	F	0.13%	0.31%	0.13%
KNSL	B	0.14%	0.33%	0.14%
KRC	C	0.05%	0.15%	0.05%
LAD	A	0.14%	0.31%	0.14%
LAMR	D	0.61%	0.4%	0.4%
LANC	C	0.21%	0.12%	0.12%
LEA	D	0.17%	0.19%	0.17%
LECO	B	0.33%	0.38%	0.33%
LFUS	F	0.11%	0.21%	0.11%
LII	A	0.45%	0.67%	0.45%
LPX	B	0.19%	0.21%	0.19%
LSTR	D	0.24%	0.22%	0.22%
M	D	0.23%	0.15%	0.15%
MAN	D	0.17%	0.1%	0.1%
MKSI	C	0.13%	0.23%	0.13%
MMS	F	0.11%	0.18%	0.11%
MORN	B	0.19%	0.31%	0.19%
MSA	D	0.11%	0.23%	0.11%
MSM	C	0.26%	0.12%	0.12%
MTDR	B	0.14%	0.21%	0.14%
MTG	C	0.37%	0.22%	0.22%
MTN	C	0.33%	0.22%	0.22%
MUR	D	0.18%	0.15%	0.15%
MUSA	A	0.15%	0.31%	0.15%
NEU	C	0.18%	0.14%	0.14%
NFG	A	0.43%	0.19%	0.19%
NJR	A	0.25%	0.16%	0.16%
NNN	D	0.46%	0.28%	0.28%
NOV	C	0.1%	0.21%	0.1%
NSP	D	0.11%	0.1%	0.1%
NXST	C	0.29%	0.18%	0.18%
NYT	C	0.17%	0.32%	0.17%
OC	A	0.35%	0.53%	0.35%
OGE	B	0.69%	0.28%	0.28%
OLED	D	0.1%	0.27%	0.1%
OLN	D	0.13%	0.17%	0.13%
ONB	B	0.29%	0.21%	0.21%
ORA	B	0.07%	0.15%	0.07%
ORI	A	0.67%	0.29%	0.29%
OSK	B	0.17%	0.23%	0.17%
OVV	B	0.43%	0.36%	0.36%
OZK	B	0.36%	0.16%	0.16%
PAG	B	0.3%	0.1%	0.1%
PB	A	0.36%	0.24%	0.24%
PBF	D	0.13%	0.1%	0.1%
PII	D	0.16%	0.13%	0.13%
PNFP	B	0.17%	0.28%	0.17%
POR	C	0.29%	0.17%	0.17%
POWI	D	0.06%	0.12%	0.06%
PR	B	0.17%	0.3%	0.17%
PRI	A	0.27%	0.32%	0.27%
PVH	C	0.07%	0.19%	0.07%
R	B	0.28%	0.22%	0.22%
REXR	F	0.11%	0.32%	0.11%
RGA	A	0.61%	0.48%	0.48%
RGLD	C	0.18%	0.33%	0.18%
RLI	B	0.25%	0.22%	0.22%
RPM	A	0.4%	0.57%	0.4%
RRC	B	0.13%	0.25%	0.13%
RRX	B	0.18%	0.38%	0.18%
RYN	D	0.06%	0.14%	0.06%
SAIC	F	0.16%	0.26%	0.16%
SCI	B	0.31%	0.41%	0.31%
SEIC	B	0.3%	0.25%	0.25%
SF	B	0.38%	0.37%	0.37%
SIGI	C	0.16%	0.19%	0.16%
SLGN	A	0.16%	0.14%	0.14%
SNV	B	0.5%	0.25%	0.25%
SNX	C	0.21%	0.3%	0.21%
SON	D	0.35%	0.18%	0.18%
SSB	B	0.29%	0.26%	0.26%
SSD	D	0.11%	0.26%	0.11%
STAG	F	0.2%	0.23%	0.2%
SWX	B	0.31%	0.15%	0.15%
THG	A	0.21%	0.18%	0.18%
THO	B	0.16%	0.19%	0.16%
TKO	B	0.14%	0.27%	0.14%
TKR	D	0.2%	0.18%	0.18%
TOL	B	0.35%	0.52%	0.35%
TPL	A	0.46%	0.76%	0.46%
TPX	B	0.15%	0.29%	0.15%
TTC	D	0.19%	0.29%	0.19%
TTEK	F	0.14%	0.45%	0.14%
TXRH	C	0.5%	0.44%	0.44%
UBSI	B	0.32%	0.18%	0.18%
UFPI	B	0.19%	0.26%	0.19%
UGI	A	0.4%	0.18%	0.18%
UNM	A	0.63%	0.38%	0.38%
VLY	B	0.31%	0.14%	0.14%
VMI	B	0.13%	0.22%	0.13%
VNT	B	0.08%	0.2%	0.08%
VOYA	B	0.26%	0.27%	0.26%
WAL	B	0.37%	0.31%	0.31%
WBS	A	0.46%	0.31%	0.31%
WCC	B	0.15%	0.3%	0.15%
WEN	D	0.3%	0.11%	0.11%
WH	B	0.3%	0.24%	0.24%
WING	D	0.12%	0.29%	0.12%
WMS	D	0.13%	0.36%	0.13%
WPC	D	0.71%	0.42%	0.42%
WSM	B	0.59%	0.6%	0.59%
WSO	A	0.55%	0.57%	0.55%
WTFC	A	0.29%	0.27%	0.27%
WTRG	B	0.45%	0.34%	0.34%
WTS	B	0.11%	0.18%	0.11%
WU	D	0.34%	0.13%	0.13%
WWD	B	0.15%	0.34%	0.15%
X	C	0.1%	0.3%	0.1%
XRAY	F	0.09%	0.16%	0.09%
ZION	B	0.51%	0.27%	0.27%

DON Overweight 127 Positions Relative to MDY

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%
EVRG	A	0.9%
PNW	B	0.84%
NRG	B	0.83%
EQT	B	0.81%
CAG	D	0.77%
TPR	B	0.74%
NI	A	0.74%
LNT	A	0.68%
CMA	A	0.68%
LUV	C	0.65%
CNA	B	0.64%
MAA	B	0.63%
UI	A	0.63%
BEN	C	0.63%
MAS	D	0.61%
ESS	B	0.59%
SWK	D	0.59%
CPB	D	0.59%
EMN	D	0.58%
JXN	C	0.57%
OWL	A	0.56%
OMF	A	0.54%
GEN	B	0.54%
IPG	D	0.53%
SJM	D	0.52%
KIM	A	0.52%
LNC	B	0.5%
SW	A	0.5%
UDR	B	0.49%
CF	B	0.47%
CHRW	C	0.47%
JNPR	F	0.46%
ACI	C	0.45%
TAP	C	0.44%
SSNC	B	0.41%
RL	B	0.4%
FRT	B	0.4%
LDOS	C	0.4%
AIZ	A	0.38%
RDN	C	0.38%
ALSN	B	0.37%
DPZ	C	0.36%
REG	B	0.35%
LKQ	D	0.35%
HST	C	0.33%
MLI	C	0.31%
BOKF	B	0.31%
BPOP	B	0.31%
CPT	B	0.3%
IEX	B	0.29%
FOXA	B	0.29%
REYN	D	0.27%
FOX	A	0.27%
ACT	D	0.26%
APA	D	0.26%
MOS	F	0.26%
POOL	C	0.24%
RHI	B	0.24%
NDSN	B	0.23%
ALB	C	0.23%
BBWI	D	0.22%
HII	D	0.22%
JKHY	D	0.22%
JBL	B	0.22%
CE	F	0.21%
ADTN	A	0.21%
AOS	F	0.21%
TER	D	0.21%
AWI	A	0.2%
SEE	C	0.19%
CWEN	C	0.19%
HUN	F	0.18%
ESI	A	0.17%
MGY	A	0.17%
PAYC	B	0.17%
AL	B	0.17%
BSY	D	0.17%
GL	B	0.16%
BWA	D	0.16%
MKTX	D	0.16%
IPAR	B	0.16%
RHP	B	0.16%
AEO	F	0.16%
LW	C	0.16%
NWSA	B	0.16%
FG	B	0.16%
UHS	D	0.16%
GOLF	B	0.15%
DNB	B	0.15%
TECH	D	0.14%
EDR	A	0.14%
MDU	D	0.14%
DLN	A	0.13%
SM	B	0.13%
FELE	B	0.12%
PTEN	C	0.12%
BMI	B	0.12%
IBP	D	0.12%
ZWS	B	0.12%
BCC	B	0.11%
TFX	F	0.11%
MOG.A	B	0.1%
PEGA	A	0.1%
PFSI	D	0.1%
NWS	B	0.1%
SNDR	B	0.09%
FSS	B	0.09%
MTH	D	0.09%
LEVI	F	0.09%
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%
PECO	A	0.06%
ASO	F	0.05%
SEB	F	0.04%
NFE	D	0.02%

DON Underweight 191 Positions Relative to MDY

Symbol	Grade	Weight
ILMN	D	-0.79%
UTHR	C	-0.57%
MANH	D	-0.56%
DT	C	-0.55%
RBA	A	-0.54%
BURL	A	-0.54%
RS	B	-0.54%
PSTG	D	-0.53%
USFD	A	-0.52%
XPO	B	-0.52%
AVTR	F	-0.52%
THC	D	-0.51%
COHR	B	-0.49%
DOCU	A	-0.49%
RNR	C	-0.47%
SAIA	B	-0.45%
PFGC	B	-0.44%
SFM	A	-0.44%
JLL	D	-0.44%
CACI	D	-0.43%
NVT	B	-0.43%
BMRN	D	-0.43%
NBIX	C	-0.42%
SRPT	D	-0.41%
CLH	B	-0.4%
BJ	A	-0.39%
OHI	C	-0.38%
DUOL	A	-0.38%
FND	C	-0.38%
BLD	D	-0.37%
AA	B	-0.36%
ONTO	D	-0.34%
CNH	C	-0.34%
EXEL	B	-0.33%
CIEN	B	-0.32%
FHN	A	-0.32%
PEN	B	-0.31%
FLR	B	-0.31%
GME	C	-0.3%
FN	D	-0.3%
AAL	B	-0.3%
GMED	A	-0.29%
AXTA	A	-0.29%
LNW	D	-0.29%
KNX	B	-0.29%
BRBR	A	-0.29%
CNM	D	-0.29%
MEDP	D	-0.28%
PCTY	B	-0.28%
RBC	A	-0.28%
SKX	D	-0.28%
TREX	C	-0.27%
FYBR	D	-0.27%
HQY	B	-0.26%
MTZ	B	-0.26%
AR	B	-0.26%
LNTH	D	-0.26%
TMHC	B	-0.25%
GXO	B	-0.25%
CVLT	B	-0.24%
BIO	D	-0.24%
VNO	B	-0.24%
FCN	D	-0.24%
CGNX	C	-0.24%
MAT	D	-0.24%
MIDD	C	-0.24%
LSCC	D	-0.24%
RGEN	D	-0.24%
WEX	D	-0.24%
PLNT	A	-0.23%
KEX	C	-0.23%
EXLS	B	-0.23%
ANF	C	-0.23%
RYAN	B	-0.23%
ALV	C	-0.23%
JAZZ	B	-0.23%
G	B	-0.22%
STWD	C	-0.22%
ARW	D	-0.22%
MASI	A	-0.22%
ESNT	D	-0.22%
CROX	D	-0.22%
HALO	F	-0.22%
MTSI	B	-0.22%
CYTK	F	-0.21%
CLF	F	-0.21%
NOVT	D	-0.21%
DBX	B	-0.21%
ALTR	B	-0.21%
DAR	C	-0.21%
WHR	B	-0.2%
SRCL	C	-0.2%
WFRD	D	-0.2%
CRUS	D	-0.2%
ELF	C	-0.2%
KNF	A	-0.19%
OLLI	D	-0.19%
KRG	B	-0.19%
GTLS	B	-0.18%
CNX	A	-0.18%
RMBS	C	-0.18%
POST	C	-0.18%
ST	F	-0.18%
VVV	F	-0.18%
FIVE	F	-0.18%
DOCS	C	-0.18%
JHG	A	-0.18%
KD	B	-0.18%
APPF	B	-0.17%
SLM	A	-0.17%
UMBF	B	-0.17%
ROIV	C	-0.17%
PSN	D	-0.17%
HWC	B	-0.16%
WMG	C	-0.16%
BCO	D	-0.16%
SBRA	C	-0.16%
BDC	B	-0.16%
CUZ	B	-0.16%
CELH	F	-0.16%
RH	B	-0.16%
AVNT	B	-0.15%
LITE	B	-0.15%
QLYS	C	-0.15%
IRT	A	-0.15%
WLK	D	-0.15%
PNM	F	-0.14%
OPCH	D	-0.14%
ACHC	F	-0.14%
LOPE	B	-0.14%
OGS	A	-0.14%
AN	C	-0.14%
ASGN	F	-0.14%
BKH	A	-0.14%
EEFT	B	-0.14%
CNO	A	-0.13%
HAE	C	-0.13%
SR	A	-0.13%
ALE	A	-0.13%
SMG	D	-0.13%
KMPR	B	-0.13%
ENS	D	-0.13%
TNL	A	-0.12%
SLAB	D	-0.12%
VAL	D	-0.12%
EPR	D	-0.12%
TEX	D	-0.12%
PRGO	B	-0.12%
ASB	B	-0.12%
TCBI	B	-0.12%
NVST	B	-0.12%
CDP	C	-0.12%
AMED	F	-0.11%
TDC	D	-0.11%
FHI	A	-0.11%
ZI	D	-0.11%
ALGM	D	-0.11%
IBOC	A	-0.11%
NWE	B	-0.11%
LIVN	F	-0.1%
NEOG	F	-0.1%
BHF	B	-0.1%
GHC	C	-0.1%
PK	B	-0.1%
NSA	D	-0.1%
YETI	C	-0.1%
PCH	D	-0.1%
BLKB	B	-0.1%
VAC	B	-0.09%
VC	D	-0.09%
SAM	C	-0.09%
CXT	B	-0.09%
COTY	F	-0.09%
SYNA	C	-0.09%
JWN	C	-0.08%
IPGP	D	-0.08%
RCM	F	-0.08%
GT	C	-0.08%
ENOV	C	-0.08%
CPRI	F	-0.08%
HGV	B	-0.08%
ARWR	F	-0.08%
SHC	F	-0.08%
VSH	D	-0.07%
PPC	C	-0.07%
CRI	D	-0.07%
AZTA	D	-0.07%
GEF	A	-0.06%
UAA	C	-0.06%
CAR	C	-0.05%
UA	C	-0.04%