DON vs. NUDV ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Nuveen ESG Dividend ETF (NUDV)

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

$48.11

Average Daily Volume

132,642

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

NUDV

Nuveen ESG Dividend ETF

NUDV Description

Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

1,297

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	DON	NUDV
30 Days	4.16%	3.15%
60 Days	-0.39%	-0.66%
90 Days	4.54%	4.26%
12 Months	25.71%	21.62%

21 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in NUDV	Overlap
AIZ	D	0.32%	0.2%	0.2%
ALLY	B	0.63%	0.24%	0.24%
BBWI	B	0.37%	0.22%	0.22%
BWA	B	0.18%	0.17%	0.17%
CHRW	B	0.4%	0.18%	0.18%
FOX	B	0.22%	0.09%	0.09%
FOXA	B	0.24%	0.17%	0.17%
HST	D	0.38%	0.3%	0.3%
IP	B	1.04%	0.25%	0.25%
IPG	D	0.67%	0.27%	0.27%
JNPR	D	0.48%	0.25%	0.25%
LKQ	D	0.44%	0.26%	0.26%
LW	D	0.22%	0.27%	0.22%
MTN	D	0.4%	0.17%	0.17%
OC	A	0.36%	0.33%	0.33%
REG	D	0.31%	0.23%	0.23%
RHI	D	0.24%	0.16%	0.16%
SYF	B	0.72%	0.41%	0.41%
TTC	F	0.22%	0.2%	0.2%
WSM	A	0.71%	0.38%	0.38%
WTRG	B	0.48%	0.21%	0.21%

DON Overweight 307 Positions Relative to NUDV

Symbol	Grade	Weight
VST	B	1.67%
CRBG	B	1.2%
PKG	D	0.98%
CAG	B	0.97%
VTRS	D	0.87%
CG	D	0.87%
EVRG	B	0.86%
NRG	A	0.81%
WPC	B	0.81%
SNA	D	0.79%
PNW	B	0.78%
FNF	B	0.78%
BEN	D	0.75%
CPB	B	0.69%
CHRD	B	0.68%
SWK	D	0.66%
GLPI	D	0.66%
OGE	A	0.64%
CNA	B	0.64%
LAMR	A	0.64%
NI	A	0.63%
EWBC	B	0.63%
AM	A	0.63%
LNT	B	0.62%
CIVI	B	0.62%
ORI	A	0.62%
EMN	A	0.62%
RGA	A	0.61%
SJM	D	0.6%
MAS	D	0.6%
MAA	B	0.59%
TPR	D	0.59%
LUV	D	0.58%
WRK	A	0.57%
WSO	A	0.57%
CUBE	D	0.57%
CMA	B	0.56%
ESS	A	0.56%
EQH	A	0.55%
OVV	D	0.53%
ACI	C	0.53%
OWL	B	0.52%
CHK	C	0.51%
OMF	B	0.51%
UNM	B	0.5%
HRB	A	0.49%
JXN	B	0.49%
DKS	D	0.49%
INGR	A	0.49%
DINO	D	0.49%
NNN	A	0.49%
LNC	B	0.49%
ETRN	C	0.49%
UDR	B	0.48%
TXRH	A	0.48%
SON	B	0.48%
DPZ	C	0.47%
CE	D	0.47%
CF	F	0.47%
JEF	A	0.47%
UGI	C	0.45%
FLO	B	0.44%
DTM	A	0.44%
WU	D	0.44%
KIM	B	0.43%
NFG	A	0.43%
LDOS	A	0.41%
TAP	D	0.41%
ZION	B	0.4%
LII	B	0.4%
SSNC	C	0.39%
FRT	C	0.39%
SNV	A	0.38%
APA	F	0.38%
OZK	B	0.38%
RPM	D	0.37%
CSL	A	0.37%
RDN	C	0.37%
WBS	D	0.37%
AFG	C	0.37%
RL	D	0.36%
LECO	D	0.36%
EQT	C	0.35%
COLB	C	0.34%
MOS	F	0.34%
CFR	D	0.34%
DCI	A	0.33%
HOMB	B	0.33%
WEN	C	0.33%
BRX	B	0.33%
GPK	C	0.33%
MTG	B	0.33%
SWX	A	0.33%
BPOP	A	0.32%
NXST	B	0.32%
HII	D	0.32%
TER	A	0.32%
M	D	0.32%
GPS	D	0.32%
TOL	B	0.31%
ALB	C	0.31%
UI	C	0.31%
REYN	A	0.31%
MSM	D	0.31%
PAG	B	0.31%
POR	B	0.3%
IEX	D	0.3%
PB	B	0.3%
SCI	D	0.29%
SEIC	D	0.29%
CPT	B	0.29%
FNB	A	0.29%
SF	A	0.29%
FLS	A	0.29%
GNTX	D	0.28%
UBSI	C	0.28%
ATR	B	0.28%
ITT	A	0.28%
FAF	D	0.28%
WAL	B	0.28%
BOKF	A	0.27%
CBT	A	0.27%
AOS	C	0.27%
ALSN	D	0.27%
ACT	A	0.26%
MUR	D	0.26%
VOYA	B	0.26%
SNX	A	0.26%
ONB	A	0.26%
LSTR	C	0.26%
EME	A	0.26%
AIRC	A	0.26%
HUN	D	0.26%
POOL	D	0.26%
CADE	B	0.26%
TKR	B	0.26%
LEA	D	0.25%
VLY	D	0.25%
EVR	B	0.25%
R	A	0.24%
WH	F	0.24%
GGG	D	0.24%
GBCI	C	0.24%
NJR	B	0.24%
PRI	D	0.24%
IDA	B	0.24%
WTFC	B	0.24%
LANC	D	0.24%
MAN	B	0.23%
CBSH	A	0.23%
RLI	A	0.23%
JBL	D	0.23%
SSB	C	0.23%
NDSN	A	0.23%
JKHY	C	0.23%
KBH	B	0.22%
DLN	B	0.22%
ADTN	D	0.22%
BWXT	D	0.22%
AEO	B	0.22%
HLI	A	0.22%
PII	F	0.22%
PBF	F	0.22%
MLI	A	0.22%
TPL	B	0.22%
CC	B	0.21%
NYCB	D	0.21%
STAG	D	0.21%
HLNE	C	0.21%
AVT	A	0.21%
MDU	A	0.21%
BSY	A	0.21%
SEE	B	0.21%
SAIC	B	0.2%
WMS	B	0.2%
NEU	D	0.2%
OSK	C	0.2%
CWEN	B	0.2%
IBKR	B	0.19%
ACM	D	0.19%
OLN	D	0.19%
THG	A	0.19%
AL	C	0.19%
AGCO	D	0.19%
AMH	C	0.19%
UFPI	B	0.19%
EHC	A	0.19%
CHX	D	0.19%
PR	C	0.19%
CASY	A	0.19%
WWD	A	0.18%
NYT	B	0.18%
NSP	C	0.18%
HOG	D	0.18%
TECH	B	0.18%
BERY	C	0.18%
SIGI	F	0.18%
FIX	B	0.18%
FFIN	C	0.18%
RRX	D	0.18%
MORN	D	0.18%
RGLD	B	0.18%
PTEN	D	0.18%
COLM	B	0.18%
ARMK	B	0.18%
RHP	D	0.17%
MTDR	D	0.17%
IPAR	D	0.17%
LPX	A	0.17%
MGY	B	0.17%
MKSI	C	0.17%
CCK	B	0.17%
BC	D	0.17%
DLB	C	0.16%
KBR	B	0.16%
ESI	D	0.16%
THO	D	0.16%
CMC	B	0.16%
XRAY	F	0.16%
UHS	C	0.16%
FG	B	0.16%
ASH	A	0.16%
AWI	D	0.16%
BRKR	D	0.16%
TTEK	A	0.16%
AIT	C	0.16%
ELS	D	0.16%
GATX	C	0.16%
NWSA	D	0.16%
WING	B	0.16%
SM	C	0.16%
PAYC	F	0.15%
MKTX	F	0.15%
TPX	C	0.15%
CW	A	0.15%
CHH	F	0.15%
RRC	C	0.15%
GOLF	C	0.15%
SLGN	B	0.15%
AMKR	B	0.15%
WCC	B	0.15%
BYD	F	0.14%
TFX	F	0.14%
EDR	A	0.14%
MSA	C	0.14%
DNB	B	0.14%
MUSA	A	0.14%
IBP	D	0.14%
CHDN	B	0.14%
LFUS	B	0.13%
MMS	B	0.13%
LEVI	A	0.13%
EXP	A	0.13%
NOV	D	0.13%
KNSL	D	0.13%
AYI	C	0.12%
SSD	D	0.12%
CHE	D	0.12%
FELE	C	0.12%
WTS	B	0.12%
PNFP	C	0.12%
OLED	B	0.12%
BMI	A	0.12%
REXR	D	0.12%
GL	F	0.12%
HXL	C	0.11%
VMI	B	0.11%
EGP	D	0.11%
ZWS	C	0.11%
EXPO	B	0.11%
X	D	0.11%
BCC	D	0.11%
COKE	B	0.11%
FSS	A	0.1%
ENSG	D	0.1%
AAON	D	0.1%
COLD	D	0.1%
NWS	D	0.1%
LAD	D	0.1%
MOG.A	A	0.09%
ESAB	B	0.09%
NFE	F	0.09%
VNT	D	0.09%
FUL	C	0.09%
PVH	D	0.09%
POWI	C	0.09%
PFSI	A	0.09%
MTH	A	0.09%
H	D	0.09%
BCPC	B	0.08%
CWEN	B	0.08%
AMG	D	0.08%
DDS	C	0.08%
ADC	B	0.08%
FR	D	0.08%
IRDM	D	0.08%
SNDR	D	0.07%
GPI	B	0.07%
TRNO	D	0.07%
CNXC	F	0.07%
PEGA	D	0.07%
ORA	B	0.07%
SEB	D	0.06%
RYN	F	0.06%
ASO	F	0.06%
PECO	F	0.05%
KRC	D	0.05%

DON Underweight 100 Positions Relative to NUDV

Symbol	Grade	Weight
UNH	B	-2.18%
BAC	A	-1.96%
JNJ	D	-1.92%
HD	D	-1.87%
KO	A	-1.83%
PEP	B	-1.82%
ORCL	D	-1.72%
TXN	A	-1.71%
CAT	C	-1.69%
GS	A	-1.67%
C	A	-1.66%
CSCO	D	-1.64%
VZ	C	-1.57%
MS	A	-1.56%
DE	B	-1.56%
LOW	D	-1.53%
UNP	C	-1.53%
TGT	D	-1.51%
CI	D	-1.5%
AMGN	B	-1.49%
CMCSA	D	-1.48%
UPS	D	-1.45%
PFE	C	-1.44%
IBM	D	-1.43%
MMC	B	-1.42%
ADP	C	-1.4%
NXPI	A	-1.39%
PNC	A	-1.38%
USB	D	-1.35%
GILD	F	-1.3%
AMT	D	-1.3%
BMY	F	-1.3%
COF	B	-1.24%
EQIX	D	-1.2%
WELL	A	-1.16%
MMM	A	-1.13%
NEM	B	-1.1%
CARR	A	-1.09%
OKE	A	-1.05%
KMB	B	-1.02%
MET	B	-0.99%
JCI	B	-0.99%
TEL	A	-0.97%
BK	A	-0.97%
CMI	A	-0.92%
FIS	A	-0.92%
PSA	C	-0.91%
CCI	D	-0.9%
PRU	A	-0.88%
SYY	D	-0.87%
PAYX	C	-0.86%
EXC	B	-0.83%
KDP	A	-0.79%
TFC	A	-0.77%
BKR	D	-0.74%
ROK	D	-0.72%
TRV	D	-0.71%
ED	A	-0.71%
DFS	C	-0.71%
ADM	C	-0.71%
PPG	D	-0.68%
DELL	B	-0.67%
TSCO	B	-0.66%
AVB	A	-0.61%
HPQ	C	-0.59%
LYB	C	-0.59%
CAH	F	-0.57%
FITB	A	-0.56%
RJF	B	-0.54%
AWK	B	-0.52%
BR	D	-0.51%
HPE	D	-0.5%
IRM	C	-0.5%
STT	B	-0.5%
HSY	B	-0.48%
IFF	A	-0.48%
NTAP	B	-0.47%
SBAC	D	-0.47%
ES	B	-0.46%
NDAQ	C	-0.46%
HBAN	A	-0.44%
PFG	C	-0.42%
MKC	B	-0.42%
OMC	A	-0.42%
CLX	D	-0.4%
ATO	C	-0.39%
VTR	B	-0.39%
STX	C	-0.38%
NTRS	B	-0.38%
DGX	B	-0.34%
BG	B	-0.33%
BBY	D	-0.32%
AMCR	A	-0.29%
WBA	F	-0.29%
CNH	D	-0.25%
SOLV	F	-0.2%
BXP	D	-0.2%
HAS	C	-0.19%
PARA	C	-0.13%
SIRI	F	-0.05%