DON vs. QGRO ETF Comparison
Comparison of WisdomTree MidCap Dividend Fund (DON) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
QGRO
American Century STOXX U.S. Quality Growth ETF
QGRO Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.Grade (RS Rating)
Last Trade
$102.68
Average Daily Volume
37,337
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
Performance
| Period | DON | QGRO |
|---|---|---|
| 30 Days | 7.60% | 11.26% |
| 60 Days | 8.28% | 13.06% |
| 90 Days | 10.47% | 15.74% |
| 12 Months | 34.24% | 44.00% |
49 Overlapping Holdings
| Symbol | Grade | Weight in DON | Weight in QGRO | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.15% | 0.2% | 0.15% | |
| AIT | A | 0.2% | 0.1% | 0.1% | |
| ALSN | B | 0.37% | 0.1% | 0.1% | |
| AOS | F | 0.21% | 0.07% | 0.07% | |
| ATR | B | 0.28% | 0.16% | 0.16% | |
| AYI | B | 0.13% | 0.6% | 0.13% | |
| BMI | B | 0.12% | 0.24% | 0.12% | |
| CBT | C | 0.27% | 0.08% | 0.08% | |
| CHRW | C | 0.47% | 0.15% | 0.15% | |
| COKE | C | 0.13% | 0.22% | 0.13% | |
| COLM | B | 0.17% | 0.08% | 0.08% | |
| CSL | C | 0.35% | 2.25% | 0.35% | |
| DCI | B | 0.3% | 0.9% | 0.3% | |
| DDS | B | 0.07% | 0.18% | 0.07% | |
| DKS | C | 0.47% | 0.06% | 0.06% | |
| EME | C | 0.3% | 1.79% | 0.3% | |
| EVR | B | 0.34% | 0.58% | 0.34% | |
| EXPO | D | 0.11% | 0.13% | 0.11% | |
| FIX | A | 0.22% | 0.2% | 0.2% | |
| FLS | B | 0.33% | 0.27% | 0.27% | |
| FSS | B | 0.09% | 0.55% | 0.09% | |
| GAP | C | 0.3% | 0.13% | 0.13% | |
| HRB | D | 0.5% | 0.42% | 0.42% | |
| INGR | B | 0.53% | 0.59% | 0.53% | |
| ITT | A | 0.28% | 0.16% | 0.16% | |
| JBL | B | 0.22% | 0.09% | 0.09% | |
| KNSL | B | 0.14% | 0.56% | 0.14% | |
| LECO | B | 0.33% | 0.08% | 0.08% | |
| LII | A | 0.45% | 0.15% | 0.15% | |
| LPX | B | 0.19% | 0.09% | 0.09% | |
| MLI | C | 0.31% | 0.1% | 0.1% | |
| MORN | B | 0.19% | 0.16% | 0.16% | |
| MSM | C | 0.26% | 0.08% | 0.08% | |
| NEU | C | 0.18% | 0.21% | 0.18% | |
| NYT | C | 0.17% | 0.24% | 0.17% | |
| PAYC | B | 0.17% | 0.11% | 0.11% | |
| PEGA | A | 0.1% | 0.2% | 0.1% | |
| PVH | C | 0.07% | 0.07% | 0.07% | |
| REYN | D | 0.27% | 0.07% | 0.07% | |
| RL | B | 0.4% | 0.53% | 0.4% | |
| RPM | A | 0.4% | 0.25% | 0.25% | |
| SEIC | B | 0.3% | 0.7% | 0.3% | |
| SM | B | 0.13% | 0.29% | 0.13% | |
| TPL | A | 0.46% | 0.87% | 0.46% | |
| TXRH | C | 0.5% | 1.39% | 0.5% | |
| UHS | D | 0.16% | 0.07% | 0.07% | |
| WING | D | 0.12% | 0.53% | 0.12% | |
| WSM | B | 0.59% | 0.26% | 0.26% | |
| WTS | B | 0.11% | 0.09% | 0.09% |
DON Overweight 279 Positions Relative to QGRO
| 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% | |
| EWBC | A | 0.8% | |
| CAG | D | 0.77% | |
| TPR | B | 0.74% | |
| NI | A | 0.74% | |
| WPC | D | 0.71% | |
| JEF | A | 0.7% | |
| OGE | B | 0.69% | |
| LNT | A | 0.68% | |
| CMA | A | 0.68% | |
| ORI | A | 0.67% | |
| LUV | C | 0.65% | |
| GLPI | C | 0.65% | |
| CNA | B | 0.64% | |
| UNM | A | 0.63% | |
| MAA | B | 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% | |
| CUBE | D | 0.6% | |
| 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% | |
| OMF | A | 0.54% | |
| GEN | B | 0.54% | |
| IPG | D | 0.53% | |
| ALLY | C | 0.53% | |
| SJM | D | 0.52% | |
| KIM | A | 0.52% | |
| ZION | B | 0.51% | |
| SNV | B | 0.5% | |
| LNC | B | 0.5% | |
| SW | A | 0.5% | |
| COLB | A | 0.49% | |
| UDR | B | 0.49% | |
| CF | B | 0.47% | |
| JNPR | F | 0.46% | |
| WBS | A | 0.46% | |
| NNN | D | 0.46% | |
| WTRG | B | 0.45% | |
| ACI | C | 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% | |
| UGI | A | 0.4% | |
| CIVI | D | 0.4% | |
| FRT | B | 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% | |
| MTG | C | 0.37% | |
| WAL | B | 0.37% | |
| OZK | B | 0.36% | |
| FLO | D | 0.36% | |
| DPZ | C | 0.36% | |
| PB | A | 0.36% | |
| TOL | B | 0.35% | |
| REG | B | 0.35% | |
| LKQ | D | 0.35% | |
| SON | D | 0.35% | |
| OC | A | 0.35% | |
| WU | D | 0.34% | |
| CADE | B | 0.33% | |
| MTN | C | 0.33% | |
| HST | C | 0.33% | |
| DINO | D | 0.33% | |
| FNB | A | 0.32% | |
| GBCI | B | 0.32% | |
| UBSI | B | 0.32% | |
| SWX | B | 0.31% | |
| VLY | B | 0.31% | |
| SCI | B | 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% | |
| FAF | A | 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% | |
| BWXT | B | 0.28% | |
| 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% | |
| MOS | F | 0.26% | |
| RLI | B | 0.25% | |
| NJR | A | 0.25% | |
| POOL | C | 0.24% | |
| LSTR | D | 0.24% | |
| RHI | B | 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% | |
| BBWI | D | 0.22% | |
| HII | D | 0.22% | |
| KBH | D | 0.22% | |
| JKHY | D | 0.22% | |
| FFIN | B | 0.22% | |
| CE | F | 0.21% | |
| CASY | A | 0.21% | |
| ADTN | A | 0.21% | |
| THG | A | 0.21% | |
| TER | D | 0.21% | |
| SNX | C | 0.21% | |
| LANC | C | 0.21% | |
| AWI | 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% | |
| CWEN | C | 0.19% | |
| TTC | D | 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% | |
| RRX | B | 0.18% | |
| ESI | A | 0.17% | |
| PR | B | 0.17% | |
| MAN | D | 0.17% | |
| MGY | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| EXP | A | 0.15% | |
| WCC | 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% | |
| MTDR | B | 0.14% | |
| MKSI | C | 0.13% | |
| RRC | B | 0.13% | |
| DLB | B | 0.13% | |
| PBF | D | 0.13% | |
| KBR | F | 0.13% | |
| OLN | D | 0.13% | |
| VMI | B | 0.13% | |
| CC | C | 0.13% | |
| DLN | A | 0.13% | |
| WMS | D | 0.13% | |
| FELE | B | 0.12% | |
| PTEN | C | 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% | |
| CHE | D | 0.11% | |
| REXR | F | 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% | |
| 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% | |
| 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% | |
| ORA | B | 0.07% | |
| IRDM | D | 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 128 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.77% | |
| BKNG | A | -3.47% | |
| AMZN | C | -3.03% | |
| NOW | A | -2.72% | |
| VLTO | D | -2.49% | |
| PLTR | B | -2.37% | |
| META | D | -2.36% | |
| NFLX | A | -2.29% | |
| PGR | A | -2.2% | |
| FTNT | C | -2.18% | |
| WMT | A | -2.11% | |
| NVDA | C | -1.99% | |
| WDAY | B | -1.76% | |
| PANW | C | -1.5% | |
| GE | D | -1.47% | |
| UBER | D | -1.4% | |
| HWM | A | -1.38% | |
| MANH | D | -1.37% | |
| TTD | B | -1.34% | |
| ANET | C | -1.3% | |
| HUBS | A | -1.28% | |
| KMB | D | -1.18% | |
| AAPL | C | -1.16% | |
| NTNX | A | -1.15% | |
| DECK | A | -1.01% | |
| AXON | A | -1.01% | |
| NET | B | -1.0% | |
| VRSN | F | -0.96% | |
| PODD | C | -0.93% | |
| MRK | F | -0.92% | |
| DOCU | A | -0.84% | |
| ADBE | C | -0.83% | |
| BMRN | D | -0.79% | |
| JLL | D | -0.77% | |
| PSTG | D | -0.75% | |
| MEDP | D | -0.74% | |
| MPWR | F | -0.73% | |
| ZM | B | -0.71% | |
| QCOM | F | -0.7% | |
| RMD | C | -0.69% | |
| MSFT | F | -0.68% | |
| NBIX | C | -0.64% | |
| EXEL | B | -0.63% | |
| CEG | D | -0.59% | |
| ESTC | C | -0.54% | |
| SKX | D | -0.53% | |
| SFM | A | -0.52% | |
| DBX | B | -0.52% | |
| GOOGL | C | -0.47% | |
| MA | C | -0.47% | |
| WFRD | D | -0.47% | |
| GWW | B | -0.43% | |
| TEAM | A | -0.42% | |
| ANF | C | -0.36% | |
| FICO | B | -0.36% | |
| QLYS | C | -0.35% | |
| CRUS | D | -0.32% | |
| ALKS | B | -0.31% | |
| SMAR | A | -0.29% | |
| BURL | A | -0.28% | |
| GEV | B | -0.27% | |
| ADSK | A | -0.27% | |
| DUOL | A | -0.26% | |
| VRT | B | -0.25% | |
| USFD | A | -0.25% | |
| TOST | B | -0.25% | |
| FN | D | -0.24% | |
| TRGP | B | -0.24% | |
| HALO | F | -0.23% | |
| DVA | B | -0.23% | |
| GLOB | B | -0.23% | |
| ROST | C | -0.22% | |
| TGT | F | -0.22% | |
| CL | D | -0.2% | |
| SPSC | C | -0.2% | |
| TT | A | -0.2% | |
| THC | D | -0.2% | |
| IDXX | F | -0.19% | |
| BRBR | A | -0.19% | |
| CRS | A | -0.18% | |
| BKR | B | -0.18% | |
| WAB | B | -0.17% | |
| KLAC | D | -0.17% | |
| TMUS | B | -0.17% | |
| PWR | A | -0.17% | |
| CMG | B | -0.16% | |
| RYAN | B | -0.16% | |
| CTAS | B | -0.16% | |
| MMSI | B | -0.16% | |
| AXS | A | -0.16% | |
| PEN | B | -0.16% | |
| BSX | B | -0.16% | |
| GRMN | B | -0.16% | |
| AXP | A | -0.16% | |
| COST | B | -0.16% | |
| TW | A | -0.16% | |
| DDOG | A | -0.16% | |
| APH | A | -0.15% | |
| IT | C | -0.15% | |
| SBAC | D | -0.14% | |
| INSP | D | -0.14% | |
| FE | C | -0.14% | |
| ECL | D | -0.14% | |
| ROL | B | -0.14% | |
| TENB | C | -0.14% | |
| MCO | B | -0.14% | |
| TJX | A | -0.14% | |
| ALNY | D | -0.13% | |
| FFIV | B | -0.1% | |
| CRM | B | -0.1% | |
| UTHR | C | -0.1% | |
| EXPE | B | -0.1% | |
| FRHC | B | -0.1% | |
| CAT | B | -0.09% | |
| LULU | C | -0.09% | |
| ABNB | C | -0.09% | |
| GDDY | A | -0.09% | |
| VLO | C | -0.08% | |
| ZTS | D | -0.08% | |
| DT | C | -0.08% | |
| LRCX | F | -0.07% | |
| AMAT | F | -0.07% | |
| MAT | D | -0.07% | |
| NSIT | F | -0.06% | |
| MTD | D | -0.06% | |
| MTCH | D | -0.06% | |
| REGN | F | -0.05% | |
| CROX | D | -0.05% |
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
QGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Apparel Stores
Internet Content & Information
Business Services
Capital Markets
Discount Stores
Medical Devices
Semiconductors
Specialty Chemicals
Apparel Manufacturing
Diagnostics & Research
Engineering & Construction
Footwear & Accessories
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Medical Care
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