DON vs. MDYV ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.86

Average Daily Volume

306,977

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	DON	MDYV
30 Days	7.60%	7.26%
60 Days	8.28%	8.46%
90 Days	10.47%	9.68%
12 Months	34.24%	31.69%

151 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in MDYV	Overlap
ACM	A	0.2%	0.52%	0.2%
ADC	B	0.09%	0.51%	0.09%
AFG	A	0.37%	0.69%	0.37%
AGCO	D	0.15%	0.39%	0.15%
ALLY	C	0.53%	0.67%	0.53%
AM	A	0.6%	0.14%	0.14%
AMG	B	0.08%	0.38%	0.08%
AMH	D	0.18%	0.32%	0.18%
AMKR	D	0.11%	0.2%	0.11%
ARMK	B	0.2%	0.69%	0.2%
ASH	D	0.11%	0.26%	0.11%
ATR	B	0.28%	0.32%	0.28%
AVT	C	0.19%	0.32%	0.19%
AYI	B	0.13%	0.34%	0.13%
BC	C	0.16%	0.14%	0.14%
BERY	B	0.18%	0.51%	0.18%
BRKR	D	0.1%	0.16%	0.1%
BRX	A	0.39%	0.33%	0.33%
CADE	B	0.33%	0.47%	0.33%
CBSH	A	0.27%	0.33%	0.27%
CBT	C	0.27%	0.13%	0.13%
CC	C	0.13%	0.19%	0.13%
CCK	C	0.17%	0.38%	0.17%
CFR	B	0.43%	0.35%	0.35%
CG	A	0.91%	0.38%	0.38%
CHE	D	0.11%	0.23%	0.11%
CHH	A	0.17%	0.11%	0.11%
CHX	C	0.16%	0.13%	0.13%
CMC	B	0.15%	0.46%	0.15%
CNXC	F	0.04%	0.13%	0.04%
COLB	A	0.49%	0.44%	0.44%
COLM	B	0.17%	0.1%	0.1%
CUBE	D	0.6%	0.33%	0.33%
CW	B	0.18%	0.33%	0.18%
DCI	B	0.3%	0.27%	0.27%
DINO	D	0.33%	0.46%	0.33%
DKS	C	0.47%	0.36%	0.36%
DLB	B	0.13%	0.13%	0.13%
DTM	B	0.61%	0.24%	0.24%
EGP	F	0.11%	0.21%	0.11%
EHC	B	0.2%	0.38%	0.2%
ELS	C	0.17%	0.32%	0.17%
EQH	B	0.58%	0.48%	0.48%
EVR	B	0.34%	0.22%	0.22%
EWBC	A	0.8%	0.45%	0.45%
EXPO	D	0.11%	0.17%	0.11%
FAF	A	0.3%	0.45%	0.3%
FBIN	D	0.17%	0.38%	0.17%
FFIN	B	0.22%	0.22%	0.22%
FLO	D	0.36%	0.29%	0.29%
FLS	B	0.33%	0.29%	0.29%
FNB	A	0.32%	0.4%	0.32%
FNF	B	0.86%	1.07%	0.86%
FR	C	0.09%	0.24%	0.09%
GAP	C	0.3%	0.33%	0.3%
GATX	A	0.16%	0.23%	0.16%
GBCI	B	0.32%	0.43%	0.32%
GLPI	C	0.65%	0.51%	0.51%
GNTX	C	0.23%	0.17%	0.17%
GPK	C	0.31%	0.57%	0.31%
HOG	D	0.15%	0.26%	0.15%
HOMB	A	0.38%	0.38%	0.38%
HXL	D	0.09%	0.17%	0.09%
IBKR	A	0.24%	0.54%	0.24%
IDA	A	0.27%	0.26%	0.26%
INGR	B	0.53%	0.42%	0.42%
IRDM	D	0.07%	0.12%	0.07%
JEF	A	0.7%	0.8%	0.7%
KBH	D	0.22%	0.19%	0.19%
KBR	F	0.13%	0.29%	0.13%
KRC	C	0.05%	0.28%	0.05%
LAD	A	0.14%	0.67%	0.14%
LAMR	D	0.61%	0.32%	0.32%
LANC	C	0.21%	0.12%	0.12%
LEA	D	0.17%	0.36%	0.17%
LFUS	F	0.11%	0.13%	0.11%
LPX	B	0.19%	0.17%	0.17%
LSTR	D	0.24%	0.14%	0.14%
M	D	0.23%	0.29%	0.23%
MAN	D	0.17%	0.2%	0.17%
MKSI	C	0.13%	0.26%	0.13%
MMS	F	0.11%	0.09%	0.09%
MSM	C	0.26%	0.12%	0.12%
MTG	C	0.37%	0.27%	0.27%
MTN	C	0.33%	0.15%	0.15%
MUR	D	0.18%	0.18%	0.18%
NFG	A	0.43%	0.37%	0.37%
NJR	A	0.25%	0.32%	0.25%
NNN	D	0.46%	0.33%	0.33%
NOV	C	0.1%	0.43%	0.1%
NSP	D	0.11%	0.09%	0.09%
NXST	C	0.29%	0.34%	0.29%
OGE	B	0.69%	0.57%	0.57%
OLN	D	0.13%	0.2%	0.13%
ONB	B	0.29%	0.47%	0.29%
ORA	B	0.07%	0.29%	0.07%
ORI	A	0.67%	0.6%	0.6%
OSK	B	0.17%	0.49%	0.17%
OZK	B	0.36%	0.16%	0.16%
PAG	B	0.3%	0.2%	0.2%
PB	A	0.36%	0.53%	0.36%
PBF	D	0.13%	0.21%	0.13%
PII	D	0.16%	0.24%	0.16%
PNFP	B	0.17%	0.38%	0.17%
POR	C	0.29%	0.32%	0.29%
POWI	D	0.06%	0.12%	0.06%
PVH	C	0.07%	0.39%	0.07%
R	B	0.28%	0.48%	0.28%
REXR	F	0.11%	0.38%	0.11%
RGA	A	0.61%	1.02%	0.61%
RGLD	C	0.18%	0.3%	0.18%
RLI	B	0.25%	0.17%	0.17%
RPM	A	0.4%	0.54%	0.4%
RRX	B	0.18%	0.77%	0.18%
RYN	D	0.06%	0.17%	0.06%
SAIC	F	0.16%	0.28%	0.16%
SCI	B	0.31%	0.4%	0.31%
SEIC	B	0.3%	0.27%	0.27%
SF	B	0.38%	0.8%	0.38%
SIGI	C	0.16%	0.18%	0.16%
SLGN	A	0.16%	0.3%	0.16%
SNV	B	0.5%	0.54%	0.5%
SNX	C	0.21%	0.59%	0.21%
SON	D	0.35%	0.33%	0.33%
SSB	B	0.29%	0.55%	0.29%
STAG	F	0.2%	0.22%	0.2%
SWX	B	0.31%	0.31%	0.31%
THG	A	0.21%	0.39%	0.21%
THO	B	0.16%	0.39%	0.16%
TKO	B	0.14%	0.3%	0.14%
TKR	D	0.2%	0.2%	0.2%
TPL	A	0.46%	0.57%	0.46%
TTC	D	0.19%	0.3%	0.19%
UBSI	B	0.32%	0.38%	0.32%
UGI	A	0.4%	0.34%	0.34%
UNM	A	0.63%	0.83%	0.63%
VLY	B	0.31%	0.32%	0.31%
VMI	B	0.13%	0.46%	0.13%
VOYA	B	0.26%	0.32%	0.26%
WAL	B	0.37%	0.33%	0.33%
WBS	A	0.46%	0.69%	0.46%
WCC	B	0.15%	0.63%	0.15%
WEN	D	0.3%	0.1%	0.1%
WH	B	0.3%	0.18%	0.18%
WPC	D	0.71%	0.81%	0.71%
WTFC	A	0.29%	0.59%	0.29%
WTRG	B	0.45%	0.34%	0.34%
WU	D	0.34%	0.24%	0.24%
X	C	0.1%	0.55%	0.1%
XRAY	F	0.09%	0.24%	0.09%
ZION	B	0.51%	0.59%	0.51%

DON Overweight 177 Positions Relative to MDYV

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%
WSM	B	0.59%
EMN	D	0.58%
JXN	C	0.57%
OWL	A	0.56%
WSO	A	0.55%
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%
HRB	D	0.5%
TXRH	C	0.5%
UDR	B	0.49%
CF	B	0.47%
CHRW	C	0.47%
JNPR	F	0.46%
ACI	C	0.45%
LII	A	0.45%
TAP	C	0.44%
CHRD	D	0.44%
OVV	B	0.43%
SSNC	B	0.41%
RL	B	0.4%
CIVI	D	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%
TOL	B	0.35%
REG	B	0.35%
LKQ	D	0.35%
CSL	C	0.35%
OC	A	0.35%
LECO	B	0.33%
HST	C	0.33%
MLI	C	0.31%
BOKF	B	0.31%
BPOP	B	0.31%
CPT	B	0.3%
EME	C	0.3%
IEX	B	0.29%
HLNE	B	0.29%
FOXA	B	0.29%
ITT	A	0.28%
BWXT	B	0.28%
REYN	D	0.27%
FOX	A	0.27%
HLI	B	0.27%
PRI	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%
GGG	B	0.23%
FIX	A	0.22%
BBWI	D	0.22%
HII	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%
TER	D	0.21%
AWI	A	0.2%
AIT	A	0.2%
SEE	C	0.19%
UFPI	B	0.19%
MORN	B	0.19%
CWEN	C	0.19%
BYD	C	0.18%
HUN	F	0.18%
NEU	C	0.18%
ESI	A	0.17%
PR	B	0.17%
MGY	A	0.17%
NYT	C	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%
WWD	B	0.15%
TPX	B	0.15%
MUSA	A	0.15%
GOLF	B	0.15%
DNB	B	0.15%
EXP	A	0.15%
AAON	B	0.15%
CHDN	B	0.14%
TECH	D	0.14%
EDR	A	0.14%
TTEK	F	0.14%
MDU	D	0.14%
KNSL	B	0.14%
MTDR	B	0.14%
RRC	B	0.13%
COKE	C	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%
WTS	B	0.11%
SSD	D	0.11%
MSA	D	0.11%
TFX	F	0.11%
MOG.A	B	0.1%
PEGA	A	0.1%
PFSI	D	0.1%
NWS	B	0.1%
ENSG	D	0.1%
OLED	D	0.1%
SNDR	B	0.09%
FSS	B	0.09%
MTH	D	0.09%
H	B	0.09%
LEVI	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%
PECO	A	0.06%
ASO	F	0.05%
SEB	F	0.04%
NFE	D	0.02%

DON Underweight 133 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	D	-1.53%
DOCU	A	-1.11%
USFD	A	-1.09%
THC	D	-1.05%
COHR	B	-1.03%
PFGC	B	-0.9%
JLL	D	-0.84%
BJ	A	-0.78%
FHN	A	-0.73%
GME	C	-0.72%
AA	B	-0.72%
UTHR	C	-0.64%
CNH	C	-0.63%
AAL	B	-0.63%
GMED	A	-0.62%
XPO	B	-0.62%
KNX	B	-0.61%
AR	B	-0.6%
FLR	B	-0.59%
SFM	A	-0.57%
MTZ	B	-0.57%
AVTR	F	-0.56%
FYBR	D	-0.52%
G	B	-0.5%
TMHC	B	-0.49%
VNO	B	-0.47%
CACI	D	-0.47%
BURL	A	-0.46%
BIO	D	-0.45%
DAR	C	-0.44%
KD	B	-0.44%
STWD	C	-0.42%
WHR	B	-0.42%
RNR	C	-0.41%
OHI	C	-0.41%
ARW	D	-0.41%
KRG	B	-0.4%
ESNT	D	-0.4%
CIEN	B	-0.4%
LITE	B	-0.39%
JHG	A	-0.39%
UMBF	B	-0.37%
BMRN	D	-0.37%
CLF	F	-0.37%
POST	C	-0.34%
BDC	B	-0.33%
ST	F	-0.33%
AVNT	B	-0.32%
CUZ	B	-0.32%
IRT	A	-0.32%
AN	C	-0.3%
BRBR	A	-0.3%
JAZZ	B	-0.3%
SBRA	C	-0.29%
KMPR	B	-0.29%
KEX	C	-0.29%
BKH	A	-0.29%
HQY	B	-0.28%
TCBI	B	-0.28%
ASGN	F	-0.28%
CNO	A	-0.28%
PNM	F	-0.28%
OGS	A	-0.28%
ASB	B	-0.27%
SR	A	-0.26%
CGNX	C	-0.26%
MIDD	C	-0.25%
PRGO	B	-0.25%
ALE	A	-0.25%
CYTK	F	-0.24%
MAT	D	-0.24%
NWE	B	-0.23%
NVST	B	-0.23%
CNM	D	-0.23%
GHC	C	-0.22%
DOCS	C	-0.22%
FHI	A	-0.22%
BHF	B	-0.21%
SLM	A	-0.21%
EXLS	B	-0.21%
CVLT	B	-0.2%
VAC	B	-0.2%
PCH	D	-0.2%
ALV	C	-0.19%
NEOG	F	-0.19%
CHWY	B	-0.18%
GXO	B	-0.18%
RH	B	-0.18%
GT	C	-0.18%
MASI	A	-0.18%
MTSI	B	-0.18%
CXT	B	-0.18%
HWC	B	-0.17%
ENOV	C	-0.17%
NOVT	D	-0.17%
CRUS	D	-0.16%
IBOC	A	-0.15%
JWN	C	-0.15%
ENS	D	-0.15%
RCM	F	-0.15%
ALGM	D	-0.14%
PPC	C	-0.14%
ZI	D	-0.14%
CDP	C	-0.14%
SRPT	D	-0.14%
UAA	C	-0.13%
ROIV	C	-0.13%
CRI	D	-0.13%
SMG	D	-0.13%
EEFT	B	-0.13%
AMED	F	-0.12%
GEF	A	-0.12%
SYNA	C	-0.12%
LIVN	F	-0.12%
VSH	D	-0.12%
HAE	C	-0.12%
OPCH	D	-0.11%
NSA	D	-0.1%
SAM	C	-0.1%
TEX	D	-0.1%
KNF	A	-0.1%
BLKB	B	-0.09%
EPR	D	-0.09%
PSN	D	-0.09%
VC	D	-0.09%
TNL	A	-0.08%
IPGP	D	-0.08%
UA	C	-0.08%
YETI	C	-0.08%
CPRI	F	-0.08%
HGV	B	-0.07%
WMG	C	-0.07%
AZTA	D	-0.05%