DON vs. OUSM ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

$48.30

Average Daily Volume

133,738

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$42.04

Average Daily Volume

63,046

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	DON	OUSM
30 Days	2.47%	3.04%
60 Days	3.32%	2.91%
90 Days	8.22%	6.04%
12 Months	25.65%	23.40%

67 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in OUSM	Overlap
AAON	D	0.12%	0.8%	0.12%
AIT	C	0.15%	1.17%	0.15%
AOS	C	0.27%	1.77%	0.27%
AVT	A	0.2%	1.21%	0.2%
BC	D	0.18%	1.01%	0.18%
BMI	A	0.11%	1.4%	0.11%
BWA	B	0.17%	1.62%	0.17%
CASY	A	0.19%	1.58%	0.19%
CHE	D	0.12%	1.98%	0.12%
CHH	F	0.16%	0.68%	0.16%
COLM	B	0.17%	0.53%	0.17%
DCI	A	0.33%	1.53%	0.33%
DKS	D	0.54%	2.19%	0.54%
DLB	C	0.16%	1.29%	0.16%
EHC	A	0.19%	2.1%	0.19%
EVR	B	0.24%	1.46%	0.24%
EXPO	B	0.11%	0.79%	0.11%
FLO	B	0.46%	0.65%	0.46%
GNTX	D	0.29%	1.56%	0.29%
GOLF	C	0.15%	0.34%	0.15%
HLI	A	0.21%	1.55%	0.21%
HLNE	C	0.19%	0.84%	0.19%
HRB	A	0.44%	1.36%	0.44%
IDA	B	0.24%	0.19%	0.19%
INGR	A	0.48%	0.98%	0.48%
ITT	A	0.28%	1.8%	0.28%
JNPR	D	0.5%	2.11%	0.5%
LANC	D	0.25%	0.49%	0.25%
LECO	D	0.4%	2.17%	0.4%
LFUS	B	0.12%	1.62%	0.12%
LSTR	C	0.26%	1.09%	0.26%
MKTX	F	0.14%	1.58%	0.14%
MLI	A	0.23%	1.07%	0.23%
MSM	D	0.33%	0.71%	0.33%
MTG	B	0.34%	1.29%	0.34%
MUSA	A	0.13%	1.43%	0.13%
NFG	A	0.42%	0.2%	0.2%
NI	A	0.63%	0.47%	0.47%
NJR	B	0.25%	0.17%	0.17%
NYT	B	0.16%	1.7%	0.16%
OC	A	0.35%	2.15%	0.35%
OGE	A	0.62%	0.28%	0.28%
ORI	A	0.6%	1.84%	0.6%
PII	F	0.24%	0.84%	0.24%
PNW	B	0.78%	0.34%	0.34%
POR	B	0.3%	0.17%	0.17%
POWI	C	0.08%	0.99%	0.08%
PRI	D	0.23%	1.74%	0.23%
RDN	C	0.37%	1.08%	0.37%
REYN	A	0.32%	0.2%	0.2%
RHI	D	0.25%	1.24%	0.25%
RL	D	0.36%	1.19%	0.36%
RLI	A	0.23%	1.32%	0.23%
SEIC	D	0.28%	1.67%	0.28%
SNDR	D	0.07%	0.2%	0.07%
SSD	D	0.12%	1.26%	0.12%
TFX	F	0.14%	1.69%	0.14%
TPR	D	0.59%	1.6%	0.59%
TTC	F	0.23%	1.56%	0.23%
TXRH	A	0.46%	2.12%	0.46%
UFPI	B	0.19%	1.15%	0.19%
VST	B	1.37%	1.17%	1.17%
WH	F	0.26%	1.13%	0.26%
WSM	A	0.72%	3.62%	0.72%
WTRG	B	0.47%	0.4%	0.4%
WTS	B	0.12%	0.94%	0.12%
WU	D	0.47%	1.12%	0.47%

DON Overweight 261 Positions Relative to OUSM

Symbol	Grade	Weight
CRBG	B	1.08%
CAG	B	1.0%
VTRS	D	0.98%
PKG	D	0.97%
CG	D	0.93%
EVRG	B	0.85%
IP	B	0.84%
WPC	B	0.8%
SNA	D	0.8%
FNF	B	0.8%
BEN	D	0.77%
SYF	B	0.76%
NRG	A	0.74%
CHRD	B	0.72%
SWK	D	0.7%
CPB	B	0.69%
IPG	D	0.68%
EWBC	B	0.66%
ALLY	B	0.65%
CIVI	B	0.65%
CNA	B	0.64%
GLPI	D	0.64%
SJM	D	0.63%
LAMR	A	0.63%
AM	A	0.63%
MAS	D	0.62%
EMN	A	0.62%
LNT	B	0.62%
MAA	B	0.59%
OVV	D	0.59%
LUV	D	0.59%
CUBE	D	0.57%
CMA	B	0.57%
OMF	B	0.55%
RGA	A	0.55%
CHK	C	0.54%
WSO	A	0.54%
ESS	A	0.54%
OWL	B	0.53%
ACI	C	0.53%
EQH	A	0.52%
WRK	A	0.52%
DINO	D	0.51%
ETRN	C	0.5%
CF	F	0.49%
UNM	B	0.49%
CE	D	0.49%
NNN	A	0.49%
TAP	D	0.49%
DPZ	C	0.49%
UDR	B	0.48%
UGI	C	0.47%
SON	B	0.46%
JEF	A	0.46%
LKQ	D	0.46%
KIM	B	0.44%
LNC	B	0.44%
JXN	B	0.44%
APA	F	0.43%
DTM	A	0.43%
FRT	C	0.41%
HST	D	0.41%
MTN	D	0.41%
LII	B	0.4%
SSNC	C	0.39%
ZION	B	0.39%
OZK	B	0.38%
WBS	D	0.38%
AFG	C	0.37%
WEN	C	0.37%
RPM	D	0.36%
BBWI	B	0.36%
SNV	A	0.36%
EQT	C	0.36%
CFR	D	0.36%
LDOS	A	0.36%
MOS	F	0.35%
CSL	A	0.35%
HII	D	0.35%
HOMB	B	0.34%
BRX	B	0.34%
AIZ	D	0.34%
GPK	C	0.34%
COLB	C	0.34%
CHRW	B	0.34%
SWX	A	0.33%
GPS	D	0.33%
NXST	B	0.33%
ALB	C	0.32%
IEX	D	0.32%
PAG	B	0.32%
PB	B	0.31%
BPOP	A	0.31%
REG	D	0.31%
TOL	B	0.31%
SCI	D	0.3%
SF	A	0.3%
M	D	0.3%
FLS	A	0.29%
MUR	D	0.29%
FNB	A	0.29%
ALSN	D	0.28%
LEA	D	0.28%
CPT	B	0.28%
ATR	B	0.28%
UBSI	C	0.28%
FAF	D	0.28%
PBF	F	0.27%
WAL	B	0.27%
BOKF	A	0.27%
POOL	D	0.27%
CADE	B	0.27%
TER	A	0.27%
HUN	D	0.26%
NDSN	A	0.26%
ONB	A	0.26%
AIRC	A	0.26%
TKR	B	0.26%
BWXT	D	0.25%
EME	A	0.25%
VOYA	B	0.25%
VLY	D	0.25%
WTFC	B	0.25%
CBT	A	0.25%
ACT	A	0.25%
SSB	C	0.24%
GGG	D	0.24%
AEO	B	0.24%
SNX	A	0.24%
R	A	0.24%
FOXA	B	0.23%
DLN	B	0.23%
CBSH	A	0.23%
MAN	B	0.23%
JBL	D	0.23%
JKHY	C	0.23%
GBCI	C	0.23%
UI	C	0.23%
PR	C	0.22%
BSY	A	0.22%
TPL	B	0.22%
AL	C	0.21%
STAG	D	0.21%
OSK	C	0.21%
FOX	B	0.21%
KBH	B	0.21%
AGCO	D	0.21%
LW	D	0.21%
CC	B	0.21%
MDU	A	0.21%
ACM	D	0.2%
NEU	D	0.2%
ADTN	D	0.2%
RRX	D	0.2%
CHX	D	0.2%
WMS	B	0.19%
OLN	D	0.19%
SAIC	B	0.19%
SIGI	F	0.19%
AMH	C	0.19%
ARMK	B	0.19%
PTEN	D	0.19%
IBKR	B	0.18%
SM	C	0.18%
BERY	C	0.18%
MORN	D	0.18%
XRAY	F	0.18%
RGLD	B	0.18%
HOG	D	0.18%
NSP	C	0.18%
NYCB	D	0.18%
MGY	B	0.18%
CWEN	B	0.18%
FFIN	C	0.18%
SEE	B	0.18%
THG	A	0.18%
MTDR	D	0.18%
IBP	D	0.17%
AWI	D	0.17%
WING	B	0.17%
CCK	B	0.17%
IPAR	D	0.17%
FIX	B	0.17%
THO	D	0.17%
BRKR	D	0.17%
RHP	D	0.17%
SLGN	B	0.16%
CMC	B	0.16%
RRC	C	0.16%
KBR	B	0.16%
ASH	A	0.16%
FG	B	0.16%
ESI	D	0.16%
ELS	D	0.16%
PAYC	F	0.16%
MKSI	C	0.16%
EXP	A	0.15%
TTEK	A	0.15%
WWD	A	0.15%
AMKR	B	0.15%
UHS	C	0.15%
TPX	C	0.15%
GATX	C	0.15%
NWSA	D	0.15%
CW	A	0.14%
EDR	A	0.14%
MSA	C	0.14%
CHDN	B	0.14%
NOV	D	0.14%
LPX	A	0.14%
BYD	F	0.14%
TECH	B	0.14%
FELE	C	0.13%
DNB	B	0.13%
LEVI	A	0.13%
WCC	B	0.13%
BCC	D	0.12%
X	D	0.12%
MMS	B	0.12%
GL	F	0.12%
PNFP	C	0.12%
KNSL	D	0.12%
REXR	D	0.12%
LAD	D	0.11%
EGP	D	0.11%
AYI	C	0.11%
OLED	B	0.11%
ZWS	C	0.11%
FSS	A	0.1%
ENSG	D	0.1%
H	D	0.1%
COKE	B	0.1%
HXL	C	0.1%
FR	D	0.09%
FUL	C	0.09%
COLD	D	0.09%
PFSI	A	0.09%
PVH	D	0.09%
VMI	B	0.09%
ESAB	B	0.09%
IRDM	D	0.09%
MTH	A	0.09%
VNT	D	0.09%
NWS	D	0.09%
NFE	F	0.09%
AMG	D	0.08%
ADC	B	0.08%
DDS	C	0.08%
MOG.A	A	0.08%
RYN	F	0.07%
ORA	B	0.07%
TRNO	D	0.07%
GPI	B	0.07%
BCPC	B	0.07%
CWEN	B	0.07%
PEGA	D	0.07%
ASO	F	0.07%
PECO	F	0.06%
SEB	D	0.06%
KRC	D	0.06%
CNXC	F	0.06%

DON Underweight 38 Positions Relative to OUSM

Symbol	Grade	Weight
TW	B	-2.22%
OGN	B	-1.85%
PINC	F	-1.38%
ESNT	C	-1.26%
PDCO	F	-1.19%
VSH	C	-0.75%
IDCC	B	-0.68%
TGNA	B	-0.68%
CCOI	F	-0.66%
APAM	C	-0.61%
FHI	D	-0.59%
SHOO	C	-0.53%
CRI	F	-0.48%
BRC	B	-0.44%
WDFC	D	-0.4%
CNS	D	-0.39%
CALM	D	-0.31%
LZB	C	-0.26%
JJSF	B	-0.26%
EIG	D	-0.23%
KFRC	D	-0.19%
AMSF	D	-0.19%
UVV	B	-0.16%
RGR	F	-0.15%
BKH	B	-0.15%
OGS	C	-0.14%
ALE	B	-0.14%
OTTR	B	-0.14%
WMK	B	-0.13%
NWE	B	-0.12%
SR	B	-0.12%
AWR	B	-0.11%
AVA	B	-0.11%
MGEE	A	-0.11%
DHIL	C	-0.09%
EBF	C	-0.08%
CPK	B	-0.07%
NWN	B	-0.05%