DON vs. NUSC ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to NuShares ESG Small-Cap ETF (NUSC)

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

NUSC

NuShares ESG Small-Cap ETF

NUSC Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$45.45

Average Daily Volume

80,034

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	DON	NUSC
30 Days	7.60%	7.54%
60 Days	8.28%	6.60%
90 Days	10.47%	6.98%
12 Months	34.24%	29.00%

94 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in NUSC	Overlap
AAON	B	0.15%	0.56%	0.15%
ADC	B	0.09%	0.09%	0.09%
ADTN	A	0.21%	0.22%	0.21%
AEO	F	0.16%	0.03%	0.03%
AGCO	D	0.15%	0.03%	0.03%
AL	B	0.17%	0.5%	0.17%
AMG	B	0.08%	0.58%	0.08%
ARMK	B	0.2%	0.57%	0.2%
ATR	B	0.28%	0.04%	0.04%
AYI	B	0.13%	0.16%	0.13%
BCC	B	0.11%	0.54%	0.11%
BCPC	B	0.08%	0.56%	0.08%
BERY	B	0.18%	0.59%	0.18%
BMI	B	0.12%	0.63%	0.12%
BRKR	D	0.1%	0.1%	0.1%
CADE	B	0.33%	0.03%	0.03%
CASY	A	0.21%	0.76%	0.21%
CBSH	A	0.27%	0.64%	0.27%
CHX	C	0.16%	0.57%	0.16%
COLM	B	0.17%	0.07%	0.07%
CR	A	0.12%	0.82%	0.12%
CUBE	D	0.6%	0.11%	0.11%
CWEN	C	0.19%	0.09%	0.09%
CWEN	C	0.19%	0.22%	0.19%
CWEN	C	0.08%	0.09%	0.08%
CWEN	C	0.08%	0.22%	0.08%
DLB	B	0.13%	0.42%	0.13%
EGP	F	0.11%	0.38%	0.11%
ENSG	D	0.1%	0.31%	0.1%
ESI	A	0.17%	0.63%	0.17%
EWBC	A	0.8%	1.01%	0.8%
FAF	A	0.3%	0.65%	0.3%
FIX	A	0.22%	0.6%	0.22%
FRT	B	0.4%	0.02%	0.02%
FUL	F	0.08%	0.03%	0.03%
GAP	C	0.3%	0.16%	0.16%
GBCI	B	0.32%	0.1%	0.1%
GPI	A	0.08%	0.43%	0.08%
HOG	D	0.15%	0.33%	0.15%
HRB	D	0.5%	0.78%	0.5%
HXL	D	0.09%	0.29%	0.09%
IRDM	D	0.07%	0.12%	0.07%
JXN	C	0.57%	0.74%	0.57%
KBH	D	0.22%	0.08%	0.08%
KBR	F	0.13%	0.69%	0.13%
KRC	C	0.05%	0.41%	0.05%
LAD	A	0.14%	0.75%	0.14%
LEVI	F	0.09%	0.15%	0.09%
LFUS	F	0.11%	0.09%	0.09%
LNC	B	0.5%	0.11%	0.11%
LPX	B	0.19%	0.51%	0.19%
M	D	0.23%	0.16%	0.16%
MOG.A	B	0.1%	0.6%	0.1%
MSA	D	0.11%	0.39%	0.11%
MTG	C	0.37%	0.06%	0.06%
MTH	D	0.09%	0.02%	0.02%
MTN	C	0.33%	0.37%	0.33%
MUSA	A	0.15%	0.93%	0.15%
NJR	A	0.25%	0.45%	0.25%
NOV	C	0.1%	0.27%	0.1%
NYT	C	0.17%	0.39%	0.17%
ONB	B	0.29%	0.13%	0.13%
ORI	A	0.67%	0.02%	0.02%
OZK	B	0.36%	0.32%	0.32%
PFSI	D	0.1%	0.36%	0.1%
PNFP	B	0.17%	0.08%	0.08%
PRI	A	0.27%	0.54%	0.27%
PVH	C	0.07%	0.27%	0.07%
R	B	0.28%	0.62%	0.28%
REXR	F	0.11%	0.55%	0.11%
RGA	A	0.61%	0.63%	0.61%
RGLD	C	0.18%	0.38%	0.18%
RHI	B	0.24%	0.5%	0.24%
RHP	B	0.16%	0.62%	0.16%
SCI	B	0.31%	1.02%	0.31%
SIGI	C	0.16%	0.02%	0.02%
SNV	B	0.5%	0.37%	0.37%
SON	D	0.35%	0.01%	0.01%
SSB	B	0.29%	0.4%	0.29%
SWX	B	0.31%	0.16%	0.16%
THG	A	0.21%	0.05%	0.05%
THO	B	0.16%	0.33%	0.16%
TPR	B	0.74%	0.36%	0.36%
TRNO	F	0.07%	0.56%	0.07%
UGI	A	0.4%	0.47%	0.4%
UNM	A	0.63%	0.15%	0.15%
VLY	B	0.31%	0.35%	0.31%
VNT	B	0.08%	0.15%	0.08%
VOYA	B	0.26%	0.12%	0.12%
WAL	B	0.37%	0.63%	0.37%
WBS	A	0.46%	0.43%	0.43%
WCC	B	0.15%	0.2%	0.15%
WMS	D	0.13%	0.48%	0.13%
ZION	B	0.51%	0.31%	0.31%

DON Overweight 236 Positions Relative to NUSC

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%
EVRG	A	0.9%
FNF	B	0.86%
PNW	B	0.84%
NRG	B	0.83%
EQT	B	0.81%
CAG	D	0.77%
NI	A	0.74%
WPC	D	0.71%
JEF	A	0.7%
OGE	B	0.69%
LNT	A	0.68%
CMA	A	0.68%
LUV	C	0.65%
GLPI	C	0.65%
CNA	B	0.64%
MAA	B	0.63%
UI	A	0.63%
BEN	C	0.63%
LAMR	D	0.61%
DTM	B	0.61%
MAS	D	0.61%
AM	A	0.6%
ESS	B	0.59%
SWK	D	0.59%
CPB	D	0.59%
WSM	B	0.59%
EMN	D	0.58%
EQH	B	0.58%
OWL	A	0.56%
WSO	A	0.55%
OMF	A	0.54%
GEN	B	0.54%
INGR	B	0.53%
IPG	D	0.53%
ALLY	C	0.53%
SJM	D	0.52%
KIM	A	0.52%
SW	A	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%
CFR	B	0.43%
NFG	A	0.43%
OVV	B	0.43%
SSNC	B	0.41%
RL	B	0.4%
CIVI	D	0.4%
RPM	A	0.4%
LDOS	C	0.4%
BRX	A	0.39%
AIZ	A	0.38%
RDN	C	0.38%
SF	B	0.38%
HOMB	A	0.38%
AFG	A	0.37%
ALSN	B	0.37%
FLO	D	0.36%
DPZ	C	0.36%
PB	A	0.36%
TOL	B	0.35%
REG	B	0.35%
LKQ	D	0.35%
CSL	C	0.35%
OC	A	0.35%
EVR	B	0.34%
WU	D	0.34%
LECO	B	0.33%
HST	C	0.33%
FLS	B	0.33%
DINO	D	0.33%
FNB	A	0.32%
UBSI	B	0.32%
MLI	C	0.31%
BOKF	B	0.31%
BPOP	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%
EME	C	0.3%
SEIC	B	0.3%
POR	C	0.29%
IEX	B	0.29%
HLNE	B	0.29%
FOXA	B	0.29%
WTFC	A	0.29%
NXST	C	0.29%
ITT	A	0.28%
BWXT	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%
MSM	C	0.26%
MOS	F	0.26%
RLI	B	0.25%
POOL	C	0.24%
LSTR	D	0.24%
IBKR	A	0.24%
GNTX	C	0.23%
NDSN	B	0.23%
ALB	C	0.23%
GGG	B	0.23%
BBWI	D	0.22%
HII	D	0.22%
JKHY	D	0.22%
JBL	B	0.22%
FFIN	B	0.22%
CE	F	0.21%
AOS	F	0.21%
TER	D	0.21%
SNX	C	0.21%
LANC	C	0.21%
AWI	A	0.2%
AIT	A	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%
TTC	D	0.19%
CW	B	0.18%
BYD	C	0.18%
AMH	D	0.18%
HUN	F	0.18%
MUR	D	0.18%
NEU	C	0.18%
RRX	B	0.18%
PR	B	0.17%
MAN	D	0.17%
MGY	A	0.17%
PAYC	B	0.17%
CCK	C	0.17%
ELS	C	0.17%
OSK	B	0.17%
FBIN	D	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%
MKTX	D	0.16%
BC	C	0.16%
IPAR	B	0.16%
LW	C	0.16%
NWSA	B	0.16%
FG	B	0.16%
PII	D	0.16%
GATX	A	0.16%
UHS	D	0.16%
WWD	B	0.15%
TPX	B	0.15%
GOLF	B	0.15%
DNB	B	0.15%
CMC	B	0.15%
EXP	A	0.15%
TKO	B	0.14%
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%
MKSI	C	0.13%
RRC	B	0.13%
PBF	D	0.13%
COKE	C	0.13%
OLN	D	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%
IBP	D	0.12%
ZWS	B	0.12%
MMS	F	0.11%
AMKR	D	0.11%
EXPO	D	0.11%
CHE	D	0.11%
WTS	B	0.11%
ASH	D	0.11%
SSD	D	0.11%
TFX	F	0.11%
NSP	D	0.11%
PEGA	A	0.1%
NWS	B	0.1%
X	C	0.1%
OLED	D	0.1%
FR	C	0.09%
SNDR	B	0.09%
FSS	B	0.09%
H	B	0.09%
XRAY	F	0.09%
ESAB	B	0.09%
COLD	D	0.08%
DDS	B	0.07%
ORA	B	0.07%
PECO	A	0.06%
RYN	D	0.06%
POWI	D	0.06%
ASO	F	0.05%
CNXC	F	0.04%
SEB	F	0.04%
NFE	D	0.02%

DON Underweight 388 Positions Relative to NUSC

Symbol	Grade	Weight
NTNX	A	-0.89%
CVLT	B	-0.73%
USFD	A	-0.73%
CNM	D	-0.73%
EXLS	B	-0.72%
FTI	A	-0.72%
PCOR	B	-0.71%
FRPT	B	-0.67%
FHN	A	-0.66%
DAR	C	-0.64%
FMC	D	-0.57%
MAT	D	-0.56%
ACIW	B	-0.56%
MOD	A	-0.55%
SAIA	B	-0.55%
AXTA	A	-0.55%
AGNC	D	-0.54%
FCN	D	-0.54%
CROX	D	-0.53%
ITRI	B	-0.5%
VVV	F	-0.49%
FLEX	A	-0.48%
WTM	A	-0.48%
GNRC	B	-0.48%
BFAM	D	-0.47%
WEX	D	-0.47%
CRUS	D	-0.47%
OHI	C	-0.46%
IDCC	A	-0.45%
ALKS	B	-0.44%
FTDR	A	-0.42%
OGS	A	-0.41%
WFRD	D	-0.41%
LRN	A	-0.4%
PLNT	A	-0.39%
SITE	D	-0.39%
DXC	B	-0.38%
JLL	D	-0.37%
BLD	D	-0.37%
GME	C	-0.36%
REZI	A	-0.35%
WD	D	-0.35%
PJT	A	-0.35%
FBP	B	-0.34%
AROC	B	-0.34%
WHD	B	-0.34%
SPSC	C	-0.33%
ONTO	D	-0.33%
AVNT	B	-0.32%
BRC	D	-0.32%
HAS	D	-0.32%
BECN	B	-0.32%
STWD	C	-0.32%
PCH	D	-0.32%
NWL	B	-0.32%
ICUI	D	-0.32%
ATKR	C	-0.32%
IVZ	B	-0.31%
EAT	A	-0.31%
LSCC	D	-0.31%
XPO	B	-0.31%
NOVT	D	-0.3%
HAE	C	-0.3%
MIR	A	-0.29%
AZEK	A	-0.29%
RNA	D	-0.29%
HIMS	B	-0.29%
CRVL	A	-0.28%
EPRT	B	-0.28%
POWL	C	-0.28%
CPK	A	-0.27%
SXT	B	-0.27%
EPAC	B	-0.26%
MTX	B	-0.26%
NSIT	F	-0.26%
VCTR	B	-0.26%
PRIM	A	-0.26%
ENV	B	-0.26%
TBBK	B	-0.26%
BLKB	B	-0.26%
KNF	A	-0.26%
TGNA	B	-0.25%
NARI	C	-0.25%
PLMR	B	-0.25%
HNI	B	-0.25%
BXMT	C	-0.25%
ZD	C	-0.25%
SPB	C	-0.25%
RCM	F	-0.24%
CYTK	F	-0.24%
COMP	B	-0.24%
PAR	B	-0.24%
ASGN	F	-0.24%
FYBR	D	-0.23%
JBT	B	-0.23%
BFH	B	-0.23%
ELAN	D	-0.23%
HWC	B	-0.23%
CNK	B	-0.22%
SFM	A	-0.22%
WDFC	B	-0.22%
CRNX	C	-0.22%
LUMN	C	-0.21%
OMCL	C	-0.21%
PRCT	B	-0.21%
PCVX	D	-0.21%
TNET	D	-0.21%
EVTC	B	-0.21%
EFSC	B	-0.21%
BDC	B	-0.21%
PRGS	A	-0.2%
CASH	A	-0.2%
MRCY	B	-0.2%
MGNI	A	-0.2%
RYAN	B	-0.2%
VKTX	F	-0.19%
VYX	B	-0.19%
YETI	C	-0.19%
LBPH	A	-0.19%
STC	B	-0.19%
EQC	B	-0.19%
DV	C	-0.18%
LCII	C	-0.18%
HQY	B	-0.18%
WSC	D	-0.18%
GKOS	B	-0.18%
FTRE	D	-0.17%
WGO	C	-0.17%
OUT	A	-0.17%
ITGR	B	-0.17%
CALX	D	-0.17%
VERA	B	-0.17%
SHC	F	-0.17%
VSEC	C	-0.17%
RUN	F	-0.17%
WRBY	B	-0.17%
GBX	A	-0.16%
RDNT	B	-0.16%
HCP	B	-0.16%
SONO	C	-0.16%
GTLB	B	-0.16%
DFIN	D	-0.16%
WHR	B	-0.16%
SCL	C	-0.16%
ANDE	D	-0.15%
ROG	D	-0.15%
MRUS	F	-0.15%
XHR	B	-0.15%
PLUG	F	-0.15%
SLAB	D	-0.15%
INDB	B	-0.15%
DNOW	B	-0.15%
PRG	C	-0.15%
MYRG	B	-0.15%
HASI	D	-0.15%
AAP	C	-0.15%
JAZZ	B	-0.15%
TMHC	B	-0.15%
CSGS	B	-0.15%
RUSHA	C	-0.14%
TRIP	F	-0.14%
GH	B	-0.14%
SJW	D	-0.14%
GERN	D	-0.14%
RXST	F	-0.14%
ESRT	C	-0.14%
HELE	C	-0.14%
IDYA	F	-0.14%
PEB	D	-0.14%
TILE	B	-0.14%
KLIC	B	-0.14%
KTB	B	-0.14%
STBA	B	-0.14%
UNIT	B	-0.13%
NEO	C	-0.13%
PLAY	D	-0.13%
INTA	A	-0.13%
LNN	B	-0.13%
HLIT	D	-0.13%
CLVT	F	-0.13%
WT	B	-0.13%
WVE	C	-0.12%
PBI	B	-0.12%
SAVA	D	-0.12%
ESTC	C	-0.12%
DNLI	D	-0.12%
EWTX	C	-0.12%
MODG	F	-0.12%
DYN	F	-0.12%
HURN	B	-0.12%
RXRX	F	-0.12%
TARS	B	-0.12%
QNST	B	-0.11%
AZTA	D	-0.11%
MRC	B	-0.11%
PEBO	A	-0.11%
DGII	B	-0.11%
ARRY	C	-0.11%
ARVN	D	-0.11%
ARI	C	-0.11%
XPRO	F	-0.11%
CARS	B	-0.11%
TDC	D	-0.11%
BZH	B	-0.1%
PEN	B	-0.1%
EXPI	C	-0.1%
JWN	C	-0.1%
AIR	B	-0.1%
ARQT	C	-0.1%
CFLT	B	-0.1%
PYCR	C	-0.1%
IRON	B	-0.1%
ERII	D	-0.1%
PLYA	B	-0.09%
FA	C	-0.09%
OMI	F	-0.09%
WOLF	F	-0.09%
AMN	F	-0.09%
VVI	C	-0.09%
COUR	F	-0.09%
KYMR	D	-0.09%
BKD	D	-0.09%
PDFS	C	-0.09%
VRDN	D	-0.09%
PDCO	D	-0.08%
KOP	C	-0.08%
CSTL	D	-0.08%
JOE	F	-0.08%
NVST	B	-0.08%
WNC	C	-0.08%
BHLB	B	-0.08%
NVCR	C	-0.08%
MBUU	C	-0.08%
EYE	C	-0.08%
CRSP	D	-0.08%
MNRO	D	-0.08%
PRA	C	-0.08%
VITL	D	-0.08%
MYGN	F	-0.07%
SMP	B	-0.07%
LCID	F	-0.07%
KURA	F	-0.07%
SRRK	B	-0.07%
EMBC	C	-0.07%
SIG	B	-0.07%
CDMO	B	-0.07%
IBCP	B	-0.07%
CECO	A	-0.07%
ESNT	D	-0.06%
CGEM	F	-0.06%
BHE	B	-0.06%
VECO	F	-0.06%
FFBC	A	-0.06%
CWH	B	-0.06%
COGT	D	-0.06%
ABG	B	-0.06%
HZO	D	-0.06%
AMAL	B	-0.06%
HAIN	C	-0.06%
INFN	C	-0.06%
ETNB	C	-0.06%
IART	C	-0.06%
SCHL	D	-0.06%
KREF	D	-0.06%
LPRO	C	-0.06%
VAC	B	-0.06%
RPAY	D	-0.06%
STGW	B	-0.06%
GOGO	C	-0.05%
TGI	B	-0.05%
ELVN	D	-0.05%
FIVE	F	-0.05%
WEAV	B	-0.05%
ETWO	F	-0.05%
LESL	C	-0.05%
EE	A	-0.05%
RCUS	F	-0.05%
SNDX	F	-0.05%
PNTG	D	-0.05%
BHB	B	-0.05%
HPP	F	-0.05%
PAHC	C	-0.05%
MLNK	B	-0.05%
VMEO	B	-0.05%
MNMD	C	-0.05%
MCS	B	-0.05%
CTLP	B	-0.05%
EYPT	F	-0.05%
KTOS	B	-0.05%
AMBC	C	-0.05%
VREX	C	-0.05%
PRTA	F	-0.05%
ADV	D	-0.04%
FNA	C	-0.04%
ALTR	B	-0.04%
XPOF	C	-0.04%
STAA	F	-0.04%
RUSHB	B	-0.04%
WOOF	D	-0.04%
ZEUS	C	-0.04%
CCO	C	-0.04%
KW	B	-0.04%
NOVA	F	-0.04%
HUMA	F	-0.04%
MAX	F	-0.04%
RBBN	C	-0.04%
ARKO	C	-0.04%
CMP	C	-0.04%
PLRX	F	-0.04%
RVNC	F	-0.04%
BOX	B	-0.04%
IMNM	F	-0.04%
XRX	F	-0.04%
ARCT	F	-0.04%
VFC	C	-0.04%
HAFC	A	-0.04%
NRIX	D	-0.04%
RDUS	C	-0.04%
KE	C	-0.03%
DMRC	C	-0.03%
OFIX	B	-0.03%
TITN	C	-0.03%
PRAA	C	-0.03%
SR	A	-0.03%
MOV	C	-0.03%
VERV	F	-0.03%
PACK	B	-0.03%
LAZR	F	-0.03%
TPH	D	-0.03%
DEA	D	-0.03%
PFGC	B	-0.03%
SVRA	D	-0.03%
ZIP	F	-0.03%
MGRC	B	-0.03%
ACA	A	-0.03%
MEI	D	-0.03%
BANR	B	-0.03%
DBX	B	-0.03%
TRDA	B	-0.03%
CCRN	F	-0.03%
NABL	F	-0.03%
TBPH	C	-0.03%
FL	F	-0.03%
ETSY	D	-0.03%
PHAT	F	-0.03%
PRGO	B	-0.03%
CBL	A	-0.03%
GTN	F	-0.03%
CYRX	F	-0.03%
CNMD	C	-0.02%
INFA	D	-0.02%
IMAX	B	-0.02%
BANC	A	-0.02%
TDOC	C	-0.02%
HGV	B	-0.02%
ST	F	-0.02%
EWCZ	F	-0.02%
RAMP	C	-0.02%
SBRA	C	-0.02%
RNST	B	-0.02%
FLGT	F	-0.02%
CTS	C	-0.02%
APAM	B	-0.02%
LILA	D	-0.02%
NNI	D	-0.02%
NBTB	B	-0.02%
MWA	B	-0.02%
UMBF	B	-0.02%
ALEC	F	-0.02%
ACHC	F	-0.02%
PLOW	D	-0.02%
CWK	B	-0.02%
HBI	B	-0.02%
CRMT	C	-0.02%
PDM	D	-0.02%
AHH	D	-0.02%
NMIH	D	-0.02%
SBH	C	-0.02%
FIBK	A	-0.02%
NUVB	C	-0.02%
EB	C	-0.02%
ATEX	D	-0.02%
TMCI	D	-0.02%
ESTA	D	-0.01%
AUB	B	-0.01%
LGF.A	C	-0.01%
LYEL	F	-0.01%
JAMF	F	-0.01%