DON vs. QMOM ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)

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

$54.95

Average Daily Volume

128,742

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.71

Average Daily Volume

25,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DON	QMOM
30 Days	5.98%	8.58%
60 Days	7.52%	10.20%
90 Days	9.00%	14.22%
12 Months	32.46%	52.40%

11 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in QMOM	Overlap
EME	A	0.3%	2.18%	0.3%
EVR	B	0.34%	2.12%	0.34%
JEF	A	0.7%	2.14%	0.7%
NRG	B	0.83%	1.95%	0.83%
SYF	B	0.98%	2.17%	0.98%
TOL	B	0.35%	1.95%	0.35%
TXRH	B	0.5%	1.93%	0.5%
UHS	D	0.16%	1.83%	0.16%
VST	A	2.22%	2.1%	2.1%
WING	D	0.12%	2.11%	0.12%
WSM	C	0.59%	1.87%	0.59%

DON Overweight 317 Positions Relative to QMOM

Symbol	Grade	Weight
IP	A	1.22%
PKG	A	1.15%
CRBG	B	1.09%
VTRS	A	0.95%
SNA	A	0.93%
CG	B	0.91%
EVRG	A	0.9%
FNF	B	0.86%
PNW	A	0.84%
EQT	B	0.81%
EWBC	A	0.8%
CAG	F	0.77%
TPR	B	0.74%
NI	A	0.74%
WPC	C	0.71%
OGE	A	0.69%
LNT	A	0.68%
CMA	B	0.68%
ORI	A	0.67%
LUV	C	0.65%
GLPI	C	0.65%
CNA	C	0.64%
UNM	A	0.63%
MAA	B	0.63%
UI	B	0.63%
BEN	C	0.63%
RGA	A	0.61%
LAMR	C	0.61%
DTM	A	0.61%
MAS	D	0.61%
CUBE	C	0.6%
AM	A	0.6%
ESS	B	0.59%
SWK	D	0.59%
CPB	D	0.59%
EMN	C	0.58%
EQH	C	0.58%
JXN	C	0.57%
OWL	A	0.56%
WSO	A	0.55%
OMF	A	0.54%
GEN	B	0.54%
INGR	C	0.53%
IPG	D	0.53%
ALLY	C	0.53%
SJM	D	0.52%
KIM	A	0.52%
ZION	B	0.51%
SNV	C	0.5%
LNC	C	0.5%
SW	A	0.5%
HRB	D	0.5%
COLB	B	0.49%
UDR	B	0.49%
DKS	D	0.47%
CF	A	0.47%
CHRW	B	0.47%
TPL	A	0.46%
JNPR	D	0.46%
WBS	A	0.46%
NNN	C	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%
UGI	C	0.4%
RL	C	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%
RDN	D	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%
DPZ	C	0.36%
PB	B	0.36%
REG	A	0.35%
LKQ	F	0.35%
SON	F	0.35%
CSL	C	0.35%
OC	A	0.35%
WU	F	0.34%
CADE	B	0.33%
LECO	C	0.33%
MTN	C	0.33%
HST	C	0.33%
FLS	B	0.33%
DINO	D	0.33%
FNB	A	0.32%
GBCI	B	0.32%
UBSI	B	0.32%
MLI	B	0.31%
SWX	B	0.31%
VLY	B	0.31%
SCI	B	0.31%
BOKF	B	0.31%
BPOP	C	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%
GAP	C	0.3%
FAF	A	0.3%
SEIC	B	0.3%
POR	C	0.29%
IEX	C	0.29%
HLNE	B	0.29%
SSB	B	0.29%
FOXA	A	0.29%
WTFC	A	0.29%
NXST	C	0.29%
ONB	C	0.29%
R	B	0.28%
ITT	A	0.28%
BWXT	B	0.28%
ATR	B	0.28%
CBT	D	0.27%
REYN	D	0.27%
CBSH	B	0.27%
IDA	A	0.27%
FOX	A	0.27%
HLI	A	0.27%
PRI	B	0.27%
ACT	C	0.26%
APA	D	0.26%
VOYA	B	0.26%
MSM	C	0.26%
MOS	F	0.26%
RLI	A	0.25%
NJR	A	0.25%
POOL	C	0.24%
LSTR	D	0.24%
RHI	C	0.24%
IBKR	A	0.24%
GNTX	C	0.23%
M	F	0.23%
NDSN	B	0.23%
ALB	B	0.23%
GGG	B	0.23%
FIX	A	0.22%
BBWI	C	0.22%
HII	F	0.22%
KBH	D	0.22%
JKHY	D	0.22%
JBL	C	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	F	0.21%
SNX	D	0.21%
LANC	C	0.21%
AWI	A	0.2%
AIT	B	0.2%
ARMK	B	0.2%
ACM	B	0.2%
STAG	D	0.2%
EHC	B	0.2%
TKR	D	0.2%
SEE	C	0.19%
UFPI	C	0.19%
AVT	C	0.19%
MORN	B	0.19%
CWEN	C	0.19%
TTC	C	0.19%
LPX	B	0.19%
CW	C	0.18%
BYD	B	0.18%
AMH	C	0.18%
RGLD	C	0.18%
BERY	C	0.18%
HUN	F	0.18%
MUR	D	0.18%
NEU	D	0.18%
RRX	B	0.18%
ESI	B	0.17%
PR	B	0.17%
COLM	C	0.17%
MAN	F	0.17%
MGY	A	0.17%
NYT	D	0.17%
PAYC	B	0.17%
CCK	D	0.17%
ELS	C	0.17%
OSK	C	0.17%
FBIN	D	0.17%
AL	B	0.17%
LEA	F	0.17%
PNFP	B	0.17%
CHH	A	0.17%
BSY	F	0.17%
SLGN	A	0.16%
GL	C	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	A	0.16%
FG	A	0.16%
PII	F	0.16%
GATX	A	0.16%
SIGI	C	0.16%
WWD	C	0.15%
TPX	B	0.15%
MUSA	B	0.15%
GOLF	B	0.15%
DNB	B	0.15%
HOG	D	0.15%
AGCO	D	0.15%
CMC	B	0.15%
EXP	B	0.15%
WCC	B	0.15%
AAON	B	0.15%
TKO	A	0.14%
CHDN	B	0.14%
TECH	F	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%
OLN	F	0.13%
VMI	B	0.13%
CC	C	0.13%
AYI	B	0.13%
DLN	A	0.13%
WMS	F	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	D	0.11%
MMS	F	0.11%
AMKR	D	0.11%
EGP	D	0.11%
EXPO	D	0.11%
CHE	D	0.11%
REXR	F	0.11%
WTS	B	0.11%
ASH	F	0.11%
SSD	F	0.11%
MSA	F	0.11%
TFX	F	0.11%
NSP	F	0.11%
MOG.A	B	0.1%
PEGA	B	0.1%
PFSI	C	0.1%
NWS	A	0.1%
BRKR	D	0.1%
ENSG	C	0.1%
X	B	0.1%
OLED	F	0.1%
NOV	C	0.1%
FR	D	0.09%
HXL	F	0.09%
SNDR	B	0.09%
FSS	B	0.09%
MTH	D	0.09%
H	B	0.09%
LEVI	F	0.09%
ADC	A	0.09%
XRAY	F	0.09%
ESAB	C	0.09%
VNT	C	0.08%
CWEN	C	0.08%
COLD	D	0.08%
BCPC	B	0.08%
FUL	F	0.08%
GPI	B	0.08%
AMG	B	0.08%
TRNO	F	0.07%
DDS	B	0.07%
ORA	B	0.07%
PVH	C	0.07%
IRDM	D	0.07%
PECO	A	0.06%
RYN	D	0.06%
POWI	F	0.06%
ASO	F	0.05%
KRC	B	0.05%
CNXC	F	0.04%
SEB	F	0.04%
NFE	D	0.02%

DON Underweight 37 Positions Relative to QMOM

Symbol	Grade	Weight
SPOT	B	-2.3%
NTRA	A	-2.27%
ADMA	B	-2.27%
POWL	C	-2.25%
SFM	A	-2.24%
FICO	B	-2.18%
GDDY	A	-2.17%
GNRC	C	-2.15%
HWM	A	-2.12%
RCL	A	-2.1%
DVA	C	-2.08%
EAT	A	-2.08%
TT	A	-2.06%
FITB	B	-2.03%
CRS	B	-2.02%
KKR	A	-2.02%
AXP	A	-2.0%
STEP	C	-2.0%
ANF	F	-2.0%
BLDR	D	-1.98%
ISRG	A	-1.98%
MMM	D	-1.96%
PWR	A	-1.96%
GWRE	A	-1.94%
GE	D	-1.93%
THC	D	-1.93%
BLD	D	-1.92%
NVR	D	-1.91%
CBRE	B	-1.88%
LEN	D	-1.87%
META	D	-1.84%
TRU	D	-1.84%
HCA	F	-1.81%
PSN	D	-1.73%
SN	D	-1.72%
CEG	C	-1.62%
ZETA	D	-1.12%