DON vs. QDF ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to FlexShares Quality Dividend Index Fund (QDF)

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

QDF

FlexShares Quality Dividend Index Fund

QDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$72.76

Average Daily Volume

26,182

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	DON	QDF
30 Days	7.60%	1.66%
60 Days	8.28%	2.62%
90 Days	10.47%	4.00%
12 Months	34.24%	26.92%

37 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in QDF	Overlap
ALLY	C	0.53%	0.37%	0.37%
BBWI	D	0.22%	0.01%	0.01%
BPOP	B	0.31%	0.48%	0.31%
BSY	D	0.17%	0.13%	0.13%
CFR	B	0.43%	0.42%	0.42%
CHRW	C	0.47%	0.55%	0.47%
CMA	A	0.68%	0.58%	0.58%
CPT	B	0.3%	0.51%	0.3%
CUBE	D	0.6%	0.37%	0.37%
DPZ	C	0.36%	0.17%	0.17%
EVRG	A	0.9%	0.42%	0.42%
EXP	A	0.15%	0.08%	0.08%
FAF	A	0.3%	0.47%	0.3%
GEN	B	0.54%	0.58%	0.54%
HRB	D	0.5%	0.17%	0.17%
HST	C	0.33%	0.41%	0.33%
IPG	D	0.53%	0.45%	0.45%
IRDM	D	0.07%	0.31%	0.07%
LNC	B	0.5%	0.39%	0.39%
MAA	B	0.63%	0.55%	0.55%
NNN	D	0.46%	0.23%	0.23%
OGE	B	0.69%	0.51%	0.51%
OLN	D	0.13%	0.25%	0.13%
OMF	A	0.54%	0.52%	0.52%
ORI	A	0.67%	0.55%	0.55%
PAYC	B	0.17%	0.16%	0.16%
PNW	B	0.84%	0.16%	0.16%
POOL	C	0.24%	0.44%	0.24%
RDN	C	0.38%	0.49%	0.38%
RHI	B	0.24%	0.38%	0.24%
SNA	A	0.93%	0.56%	0.56%
TPR	B	0.74%	0.57%	0.57%
UGI	A	0.4%	0.49%	0.4%
WING	D	0.12%	0.2%	0.12%
WMS	D	0.13%	0.36%	0.13%
WSM	B	0.59%	0.43%	0.43%
WU	D	0.34%	0.45%	0.34%

DON Overweight 291 Positions Relative to QDF

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%
CG	A	0.91%
FNF	B	0.86%
NRG	B	0.83%
EQT	B	0.81%
EWBC	A	0.8%
CAG	D	0.77%
NI	A	0.74%
WPC	D	0.71%
JEF	A	0.7%
LNT	A	0.68%
LUV	C	0.65%
GLPI	C	0.65%
CNA	B	0.64%
UNM	A	0.63%
UI	A	0.63%
BEN	C	0.63%
RGA	A	0.61%
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%
EMN	D	0.58%
EQH	B	0.58%
JXN	C	0.57%
OWL	A	0.56%
WSO	A	0.55%
INGR	B	0.53%
SJM	D	0.52%
KIM	A	0.52%
ZION	B	0.51%
SNV	B	0.5%
SW	A	0.5%
TXRH	C	0.5%
COLB	A	0.49%
UDR	B	0.49%
DKS	C	0.47%
CF	B	0.47%
TPL	A	0.46%
JNPR	F	0.46%
WBS	A	0.46%
WTRG	B	0.45%
ACI	C	0.45%
LII	A	0.45%
TAP	C	0.44%
CHRD	D	0.44%
NFG	A	0.43%
OVV	B	0.43%
SSNC	B	0.41%
RL	B	0.4%
CIVI	D	0.4%
FRT	B	0.4%
RPM	A	0.4%
LDOS	C	0.4%
BRX	A	0.39%
AIZ	A	0.38%
SF	B	0.38%
HOMB	A	0.38%
AFG	A	0.37%
MTG	C	0.37%
ALSN	B	0.37%
WAL	B	0.37%
OZK	B	0.36%
FLO	D	0.36%
PB	A	0.36%
TOL	B	0.35%
REG	B	0.35%
LKQ	D	0.35%
SON	D	0.35%
CSL	C	0.35%
OC	A	0.35%
EVR	B	0.34%
CADE	B	0.33%
LECO	B	0.33%
MTN	C	0.33%
FLS	B	0.33%
DINO	D	0.33%
FNB	A	0.32%
GBCI	B	0.32%
UBSI	B	0.32%
MLI	C	0.31%
SWX	B	0.31%
VLY	B	0.31%
SCI	B	0.31%
BOKF	B	0.31%
GPK	C	0.31%
PAG	B	0.3%
WH	B	0.3%
WEN	D	0.3%
DCI	B	0.3%
GAP	C	0.3%
EME	C	0.3%
SEIC	B	0.3%
POR	C	0.29%
IEX	B	0.29%
HLNE	B	0.29%
SSB	B	0.29%
FOXA	B	0.29%
WTFC	A	0.29%
NXST	C	0.29%
ONB	B	0.29%
R	B	0.28%
ITT	A	0.28%
BWXT	B	0.28%
ATR	B	0.28%
CBT	C	0.27%
REYN	D	0.27%
CBSH	A	0.27%
IDA	A	0.27%
FOX	A	0.27%
HLI	B	0.27%
PRI	A	0.27%
ACT	D	0.26%
APA	D	0.26%
VOYA	B	0.26%
MSM	C	0.26%
MOS	F	0.26%
RLI	B	0.25%
NJR	A	0.25%
LSTR	D	0.24%
IBKR	A	0.24%
GNTX	C	0.23%
M	D	0.23%
NDSN	B	0.23%
ALB	C	0.23%
GGG	B	0.23%
FIX	A	0.22%
HII	D	0.22%
KBH	D	0.22%
JKHY	D	0.22%
JBL	B	0.22%
FFIN	B	0.22%
CE	F	0.21%
CASY	A	0.21%
ADTN	A	0.21%
AOS	F	0.21%
THG	A	0.21%
TER	D	0.21%
SNX	C	0.21%
LANC	C	0.21%
AWI	A	0.2%
AIT	A	0.2%
ARMK	B	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%
CWEN	C	0.19%
TTC	D	0.19%
LPX	B	0.19%
CW	B	0.18%
BYD	C	0.18%
AMH	D	0.18%
RGLD	C	0.18%
BERY	B	0.18%
HUN	F	0.18%
MUR	D	0.18%
NEU	C	0.18%
RRX	B	0.18%
ESI	A	0.17%
PR	B	0.17%
COLM	B	0.17%
MAN	D	0.17%
MGY	A	0.17%
NYT	C	0.17%
CCK	C	0.17%
ELS	C	0.17%
OSK	B	0.17%
FBIN	D	0.17%
AL	B	0.17%
LEA	D	0.17%
PNFP	B	0.17%
CHH	A	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%
CHX	C	0.16%
RHP	B	0.16%
AEO	F	0.16%
LW	C	0.16%
THO	B	0.16%
NWSA	B	0.16%
FG	B	0.16%
PII	D	0.16%
GATX	A	0.16%
SIGI	C	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%
HOG	D	0.15%
AGCO	D	0.15%
CMC	B	0.15%
WCC	B	0.15%
AAON	B	0.15%
TKO	B	0.14%
CHDN	B	0.14%
TECH	D	0.14%
LAD	A	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%
DLB	B	0.13%
PBF	D	0.13%
KBR	F	0.13%
COKE	C	0.13%
VMI	B	0.13%
CC	C	0.13%
AYI	B	0.13%
DLN	A	0.13%
SM	B	0.13%
FELE	B	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%
LFUS	F	0.11%
MMS	F	0.11%
AMKR	D	0.11%
EGP	F	0.11%
EXPO	D	0.11%
CHE	D	0.11%
REXR	F	0.11%
WTS	B	0.11%
ASH	D	0.11%
SSD	D	0.11%
MSA	D	0.11%
TFX	F	0.11%
NSP	D	0.11%
MOG.A	B	0.1%
PEGA	A	0.1%
PFSI	D	0.1%
NWS	B	0.1%
BRKR	D	0.1%
ENSG	D	0.1%
X	C	0.1%
OLED	D	0.1%
NOV	C	0.1%
FR	C	0.09%
HXL	D	0.09%
SNDR	B	0.09%
FSS	B	0.09%
MTH	D	0.09%
H	B	0.09%
LEVI	F	0.09%
ADC	B	0.09%
XRAY	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%
AMG	B	0.08%
TRNO	F	0.07%
DDS	B	0.07%
ORA	B	0.07%
PVH	C	0.07%
PECO	A	0.06%
RYN	D	0.06%
POWI	D	0.06%
ASO	F	0.05%
KRC	C	0.05%
CNXC	F	0.04%
SEB	F	0.04%
NFE	D	0.02%

DON Underweight 90 Positions Relative to QDF

Symbol	Grade	Weight
AAPL	C	-8.54%
NVDA	C	-5.81%
MSFT	F	-4.91%
META	D	-3.1%
PG	A	-3.03%
JNJ	D	-3.01%
ABBV	D	-2.58%
KO	D	-2.16%
ACN	C	-1.93%
GOOGL	C	-1.84%
HD	A	-1.77%
INTU	C	-1.74%
QCOM	F	-1.68%
GOOG	C	-1.63%
PM	B	-1.41%
LOW	D	-1.27%
UNP	C	-1.24%
ADP	B	-1.11%
GILD	C	-1.0%
MS	A	-0.98%
MO	A	-0.89%
AVGO	D	-0.88%
LRCX	F	-0.87%
VRT	B	-0.83%
NKE	D	-0.83%
SBUX	A	-0.76%
KLAC	D	-0.76%
CAT	B	-0.75%
JPM	A	-0.75%
ZTS	D	-0.74%
ITW	B	-0.74%
FAST	B	-0.68%
BK	A	-0.68%
MMM	D	-0.65%
PAYX	C	-0.63%
LMT	D	-0.62%
FIS	C	-0.62%
AFL	B	-0.62%
PEG	A	-0.61%
PRU	A	-0.61%
VIRT	B	-0.6%
KTB	B	-0.6%
JHG	A	-0.6%
PSA	D	-0.6%
D	C	-0.59%
AVB	B	-0.58%
EBAY	D	-0.58%
EA	A	-0.58%
MET	A	-0.56%
WTW	B	-0.56%
EQR	B	-0.55%
VLO	C	-0.55%
MPC	D	-0.54%
NXPI	D	-0.52%
OHI	C	-0.52%
IVZ	B	-0.51%
XOM	B	-0.5%
SMG	D	-0.5%
STWD	C	-0.49%
NSA	D	-0.49%
WDFC	B	-0.47%
DVN	F	-0.46%
MRK	F	-0.45%
MCHP	D	-0.45%
TT	A	-0.43%
NUE	C	-0.42%
WY	D	-0.42%
SWKS	F	-0.4%
V	A	-0.4%
CTAS	B	-0.39%
PFG	D	-0.39%
SCCO	F	-0.36%
APLE	B	-0.35%
EIX	B	-0.34%
NEP	F	-0.3%
BR	A	-0.3%
MA	C	-0.26%
COST	B	-0.24%
NTAP	C	-0.22%
RMD	C	-0.17%
CL	D	-0.15%
COR	B	-0.14%
WMT	A	-0.13%
WFRD	D	-0.07%
CSWI	A	-0.07%
BKNG	A	-0.07%
MAR	B	-0.05%
COP	C	-0.04%
STNG	F	-0.02%
BAC	A	-0.02%