DON vs. PY ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Principal Shareholder Yield Index ETF (PY)

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

$51.18

Average Daily Volume

117,022

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$50.04

Average Daily Volume

4,247

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	DON	PY
30 Days	4.36%	3.90%
60 Days	10.39%	11.08%
90 Days	11.49%	10.18%
12 Months	31.24%	33.01%

16 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in PY	Overlap
AIZ	B	0.35%	0.74%	0.35%
AOS	C	0.27%	0.84%	0.27%
BBWI	F	0.23%	0.8%	0.23%
BEN	F	0.61%	0.76%	0.61%
CF	A	0.48%	0.79%	0.48%
CPT	C	0.32%	0.73%	0.32%
EMN	C	0.66%	0.83%	0.66%
EQT	C	0.72%	0.83%	0.72%
ESS	D	0.6%	0.72%	0.6%
FOXA	B	0.28%	0.76%	0.28%
MAA	D	0.66%	0.72%	0.66%
NDSN	C	0.24%	0.77%	0.24%
RL	B	0.38%	0.8%	0.38%
SNA	C	0.79%	0.77%	0.77%
SYF	A	0.78%	0.77%	0.77%
TAP	D	0.42%	0.73%	0.42%

DON Overweight 313 Positions Relative to PY

Symbol	Grade	Weight
VST	A	1.91%
PKG	B	1.09%
IP	C	1.08%
CRBG	B	1.07%
CAG	D	0.97%
FNF	C	0.91%
EVRG	C	0.91%
VTRS	D	0.89%
NRG	A	0.84%
PNW	C	0.84%
WPC	C	0.82%
CG	B	0.8%
SWK	C	0.78%
WSM	C	0.73%
NI	A	0.72%
LNT	B	0.7%
GLPI	C	0.7%
CUBE	C	0.69%
OGE	C	0.69%
CPB	D	0.69%
MAS	C	0.68%
LAMR	C	0.67%
EWBC	B	0.66%
CNA	D	0.66%
ORI	A	0.65%
IPG	D	0.64%
TPR	B	0.63%
CMA	C	0.62%
SJM	D	0.61%
LUV	B	0.61%
AM	A	0.61%
JEF	A	0.6%
RGA	B	0.59%
NNN	C	0.55%
EQH	B	0.54%
WSO	C	0.54%
ALLY	F	0.54%
HRB	C	0.54%
UNM	A	0.53%
JXN	A	0.53%
INGR	B	0.53%
GEN	A	0.52%
UDR	C	0.52%
JNPR	C	0.51%
DKS	D	0.51%
DTM	A	0.5%
OWL	A	0.5%
KIM	C	0.5%
CHRW	C	0.49%
SW	C	0.49%
CHRD	F	0.47%
TXRH	A	0.47%
OMF	D	0.47%
LNC	B	0.46%
LII	C	0.46%
WTRG	D	0.46%
ACI	F	0.45%
CHK	C	0.44%
NFG	A	0.44%
SSNC	C	0.43%
COLB	C	0.43%
UI	B	0.43%
ZION	D	0.42%
FRT	D	0.42%
LDOS	A	0.42%
UGI	C	0.42%
CIVI	F	0.41%
SNV	D	0.41%
SON	D	0.4%
FLO	D	0.4%
MTG	A	0.39%
OVV	D	0.39%
RDN	D	0.39%
CE	D	0.39%
BRX	C	0.39%
LKQ	F	0.38%
WU	D	0.38%
TOL	C	0.37%
RPM	A	0.37%
AFG	A	0.37%
WBS	D	0.37%
DPZ	D	0.37%
WAL	C	0.37%
CFR	B	0.36%
CSL	A	0.36%
DINO	F	0.36%
HST	D	0.35%
HOMB	D	0.35%
MTN	D	0.34%
REG	C	0.34%
OZK	D	0.33%
PB	D	0.33%
OC	C	0.33%
BPOP	D	0.33%
GPK	D	0.33%
FAF	C	0.32%
ALSN	A	0.32%
SF	A	0.32%
GAP	F	0.32%
SWX	C	0.31%
TPL	A	0.31%
HII	F	0.31%
NXST	D	0.31%
PAG	D	0.31%
REYN	D	0.31%
LECO	D	0.31%
UBSI	D	0.3%
EVR	C	0.3%
SCI	D	0.3%
FLS	A	0.3%
WEN	B	0.3%
DCI	B	0.3%
POR	D	0.3%
CADE	B	0.29%
TER	C	0.29%
ITT	C	0.29%
BOKF	B	0.29%
APA	F	0.29%
SSB	C	0.28%
MOS	F	0.28%
FNB	D	0.28%
IEX	D	0.28%
VLY	C	0.28%
CBT	B	0.28%
ATR	A	0.28%
MSM	D	0.28%
ACT	B	0.28%
EME	B	0.27%
ONB	D	0.27%
GBCI	B	0.27%
SEIC	B	0.27%
LSTR	F	0.26%
POOL	D	0.26%
R	C	0.26%
VOYA	A	0.26%
HLNE	A	0.26%
MLI	B	0.26%
IDA	D	0.25%
KBH	D	0.25%
BWXT	A	0.25%
WTFC	B	0.25%
WH	C	0.25%
PRI	A	0.25%
NJR	C	0.25%
FOX	B	0.25%
HUN	B	0.24%
GGG	C	0.24%
M	D	0.24%
HLI	A	0.24%
RHI	D	0.23%
CBSH	D	0.23%
GNTX	D	0.23%
JKHY	A	0.23%
TKR	B	0.23%
LANC	F	0.22%
RLI	A	0.22%
CWEN	C	0.22%
ALB	D	0.22%
MDU	C	0.22%
SNX	C	0.22%
STAG	D	0.22%
EHC	C	0.21%
MAN	D	0.21%
FFIN	D	0.21%
ADTN	C	0.21%
TTC	F	0.21%
PII	D	0.21%
FBIN	C	0.21%
ARMK	C	0.21%
JBL	C	0.21%
UFPI	C	0.2%
THG	A	0.2%
IBKR	A	0.2%
FIX	A	0.2%
BSY	D	0.2%
AVT	B	0.2%
ACM	A	0.2%
CASY	D	0.2%
LEA	F	0.2%
AEO	C	0.2%
CCK	C	0.19%
SAIC	A	0.19%
RRX	B	0.19%
RGLD	C	0.19%
AMH	D	0.19%
LPX	C	0.19%
NEU	F	0.19%
BERY	C	0.19%
MUR	F	0.19%
UHS	D	0.19%
SEE	C	0.19%
ELS	D	0.18%
HOG	D	0.18%
MORN	B	0.18%
NYT	C	0.18%
ESI	C	0.17%
WING	C	0.17%
FG	B	0.17%
TECH	D	0.17%
THO	C	0.17%
IPAR	D	0.17%
COLM	B	0.17%
AIT	B	0.17%
BC	C	0.17%
BWA	C	0.17%
AWI	A	0.17%
MKTX	B	0.16%
IBP	C	0.16%
NWSA	D	0.16%
GL	C	0.16%
PR	D	0.16%
SLGN	B	0.16%
MGY	B	0.16%
CW	A	0.16%
RHP	B	0.16%
SIGI	D	0.16%
CHH	A	0.16%
OSK	F	0.16%
BYD	B	0.16%
AGCO	D	0.16%
CHX	C	0.16%
TTEK	A	0.16%
WMS	D	0.16%
AL	D	0.16%
TKO	A	0.15%
KBR	A	0.15%
CC	D	0.15%
KNSL	B	0.15%
GATX	F	0.15%
EXP	C	0.15%
TFX	C	0.15%
TPX	C	0.15%
WWD	C	0.15%
OLN	D	0.15%
OLED	B	0.14%
BRKR	D	0.14%
CHDN	C	0.14%
DLB	D	0.14%
PNFP	B	0.14%
EDR	A	0.14%
DNB	D	0.14%
GOLF	F	0.14%
LW	D	0.14%
XRAY	D	0.14%
MUSA	D	0.14%
NSP	F	0.14%
COKE	C	0.14%
CMC	D	0.14%
BMI	A	0.13%
AAON	A	0.13%
SM	D	0.13%
MMS	C	0.13%
MTDR	D	0.13%
WCC	D	0.13%
ASH	F	0.13%
EXPO	A	0.13%
PAYC	D	0.13%
PBF	F	0.13%
AMKR	F	0.13%
MKSI	F	0.13%
REXR	D	0.13%
AYI	A	0.12%
VMI	B	0.12%
CR	A	0.12%
PTEN	F	0.12%
ZWS	A	0.12%
RRC	D	0.12%
LFUS	C	0.12%
EGP	D	0.12%
CHE	D	0.12%
FELE	C	0.12%
MSA	F	0.12%
LAD	C	0.12%
SSD	B	0.12%
LEVI	C	0.12%
X	F	0.11%
NOV	F	0.11%
ENSG	D	0.11%
BCC	C	0.11%
WTS	C	0.11%
PFSI	C	0.11%
FSS	D	0.1%
MTH	C	0.1%
COLD	D	0.1%
FUL	F	0.09%
CWEN	C	0.09%
NWS	D	0.09%
HXL	F	0.09%
MOG.A	C	0.09%
H	B	0.09%
FR	D	0.09%
ADC	C	0.09%
GPI	C	0.08%
BCPC	C	0.08%
IRDM	C	0.08%
ESAB	C	0.08%
AMG	B	0.08%
PEGA	B	0.08%
SNDR	D	0.08%
RYN	C	0.07%
ASO	D	0.07%
VNT	F	0.07%
POWI	F	0.07%
ORA	C	0.07%
TRNO	D	0.07%
PVH	D	0.07%
KRC	C	0.06%
PECO	C	0.06%
DDS	D	0.06%
SEB	F	0.05%
CNXC	F	0.05%
DLN	A	0.04%
NFE	F	0.03%

DON Underweight 89 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.93%
MSFT	D	-3.62%
NVDA	B	-2.89%
AVGO	B	-2.46%
XOM	A	-1.81%
HD	A	-1.61%
CVX	B	-1.26%
CAT	A	-1.23%
ACN	B	-1.18%
QCOM	D	-1.15%
WFC	B	-1.13%
AXP	A	-1.1%
LOW	C	-1.09%
CMCSA	B	-1.08%
RTX	A	-1.05%
MS	A	-1.03%
NKE	D	-1.0%
TJX	D	-0.99%
DE	C	-0.99%
LMT	A	-0.98%
TT	A	-0.97%
BMY	A	-0.95%
CB	A	-0.95%
PLD	D	-0.94%
ADP	A	-0.94%
MMC	D	-0.92%
CVS	D	-0.91%
ITW	C	-0.91%
CI	D	-0.9%
MDLZ	D	-0.9%
OTIS	A	-0.88%
PNC	C	-0.88%
CSX	D	-0.87%
BK	A	-0.87%
MET	A	-0.87%
DD	C	-0.86%
SLB	D	-0.85%
HPE	B	-0.85%
AMP	A	-0.85%
MO	D	-0.85%
KR	C	-0.83%
PRU	B	-0.83%
SPG	A	-0.82%
DFS	A	-0.82%
PNR	C	-0.82%
PSX	D	-0.82%
STLD	C	-0.82%
AIG	C	-0.81%
TRV	B	-0.81%
PPG	D	-0.81%
BKR	B	-0.81%
EBAY	A	-0.81%
ROK	D	-0.8%
PAYX	B	-0.8%
MPC	D	-0.8%
HPQ	B	-0.79%
FDX	F	-0.79%
FITB	C	-0.79%
VLO	F	-0.79%
HIG	A	-0.78%
CTSH	B	-0.78%
ALLE	A	-0.77%
GPC	D	-0.77%
KMB	D	-0.77%
GIS	C	-0.77%
DRI	C	-0.77%
VICI	C	-0.76%
BR	B	-0.76%
WTW	C	-0.76%
ARE	D	-0.76%
TRGP	A	-0.76%
ADM	F	-0.76%
NDAQ	C	-0.76%
RF	B	-0.76%
AVB	C	-0.76%
SYY	D	-0.76%
LYB	B	-0.76%
SBAC	C	-0.75%
HAL	D	-0.75%
EG	A	-0.75%
OXY	D	-0.75%
CINF	A	-0.74%
MKC	C	-0.74%
HSY	D	-0.73%
INVH	D	-0.72%
MRO	B	-0.72%
FANG	D	-0.72%
SWKS	F	-0.72%
HRL	F	-0.69%