DON vs. QVMM ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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

$54.31

Average Daily Volume

128,742

Number of Holdings *

328

* may have additional holdings in another (foreign) market
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

1,049

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period DON QVMM
30 Days 5.98% 4.70%
60 Days 7.52% 6.17%
90 Days 9.00% 6.60%
12 Months 32.46% 31.35%
189 Overlapping Holdings
Symbol Grade Weight in DON Weight in QVMM Overlap
AAON B 0.15% 0.33% 0.15%
ACM B 0.2% 0.54% 0.2%
ADC A 0.09% 0.26% 0.09%
AFG A 0.37% 0.33% 0.33%
AGCO D 0.15% 0.2% 0.15%
AIT B 0.2% 0.38% 0.2%
ALLY C 0.53% 0.46% 0.46%
AM A 0.6% 0.19% 0.19%
AMG B 0.08% 0.22% 0.08%
AMH C 0.18% 0.42% 0.18%
AMKR D 0.11% 0.1% 0.1%
ARMK B 0.2% 0.34% 0.2%
ASH F 0.11% 0.15% 0.11%
ATR B 0.28% 0.42% 0.28%
AVT C 0.19% 0.18% 0.18%
AYI B 0.13% 0.36% 0.13%
BC C 0.16% 0.2% 0.16%
BERY C 0.18% 0.28% 0.18%
BRKR D 0.1% 0.2% 0.1%
BRX A 0.39% 0.3% 0.3%
BWXT B 0.28% 0.44% 0.28%
BYD B 0.18% 0.18% 0.18%
CADE B 0.33% 0.26% 0.26%
CASY A 0.21% 0.52% 0.21%
CBSH B 0.27% 0.31% 0.27%
CBT D 0.27% 0.22% 0.22%
CCK D 0.17% 0.38% 0.17%
CFR B 0.43% 0.33% 0.33%
CHDN B 0.14% 0.33% 0.14%
CHE D 0.11% 0.31% 0.11%
CHRD D 0.44% 0.32% 0.32%
CHX C 0.16% 0.23% 0.16%
CIVI D 0.4% 0.19% 0.19%
CMC B 0.15% 0.27% 0.15%
CNXC F 0.04% 0.07% 0.04%
COKE C 0.13% 0.21% 0.13%
COLB B 0.49% 0.24% 0.24%
COLM C 0.17% 0.1% 0.1%
CR A 0.12% 0.32% 0.12%
CSL C 0.35% 0.8% 0.35%
CUBE C 0.6% 0.37% 0.37%
CW C 0.18% 0.51% 0.18%
DCI B 0.3% 0.34% 0.3%
DINO D 0.33% 0.25% 0.25%
DKS D 0.47% 0.47% 0.47%
DLB B 0.13% 0.16% 0.13%
DTM A 0.61% 0.36% 0.36%
EGP D 0.11% 0.29% 0.11%
EHC B 0.2% 0.36% 0.2%
EME A 0.3% 0.84% 0.3%
EQH C 0.58% 0.56% 0.56%
ESAB C 0.09% 0.27% 0.09%
EVR B 0.34% 0.39% 0.34%
EWBC A 0.8% 0.55% 0.55%
EXP B 0.15% 0.38% 0.15%
EXPO D 0.11% 0.18% 0.11%
FAF A 0.3% 0.23% 0.23%
FBIN D 0.17% 0.33% 0.17%
FFIN B 0.22% 0.19% 0.19%
FIX A 0.22% 0.59% 0.22%
FLO D 0.36% 0.15% 0.15%
FLS B 0.33% 0.3% 0.3%
FNB A 0.32% 0.23% 0.23%
FNF B 0.86% 0.57% 0.57%
FR D 0.09% 0.25% 0.09%
GAP C 0.3% 0.19% 0.19%
GATX A 0.16% 0.2% 0.16%
GBCI B 0.32% 0.25% 0.25%
GGG B 0.23% 0.54% 0.23%
GLPI C 0.65% 0.47% 0.47%
GNTX C 0.23% 0.26% 0.23%
GPK C 0.31% 0.32% 0.31%
H B 0.09% 0.26% 0.09%
HLI A 0.27% 0.35% 0.27%
HOG D 0.15% 0.15% 0.15%
HOMB A 0.38% 0.21% 0.21%
HRB D 0.5% 0.29% 0.29%
HXL F 0.09% 0.18% 0.09%
IBKR A 0.24% 0.71% 0.24%
IDA A 0.27% 0.2% 0.2%
INGR C 0.53% 0.34% 0.34%
ITT A 0.28% 0.47% 0.28%
JEF A 0.7% 0.47% 0.47%
KBH D 0.22% 0.21% 0.21%
KBR F 0.13% 0.32% 0.13%
KNSL B 0.14% 0.4% 0.14%
KRC B 0.05% 0.15% 0.05%
LAD A 0.14% 0.41% 0.14%
LAMR C 0.61% 0.4% 0.4%
LANC C 0.21% 0.13% 0.13%
LEA F 0.17% 0.22% 0.17%
LECO C 0.33% 0.46% 0.33%
LFUS D 0.11% 0.24% 0.11%
LII A 0.45% 0.73% 0.45%
LPX B 0.19% 0.26% 0.19%
LSTR D 0.24% 0.24% 0.24%
M F 0.23% 0.16% 0.16%
MAN F 0.17% 0.11% 0.11%
MMS F 0.11% 0.19% 0.11%
MORN B 0.19% 0.32% 0.19%
MSA F 0.11% 0.24% 0.11%
MSM C 0.26% 0.15% 0.15%
MTDR B 0.14% 0.27% 0.14%
MTG C 0.37% 0.24% 0.24%
MUR D 0.18% 0.19% 0.18%
MUSA B 0.15% 0.35% 0.15%
NEU D 0.18% 0.14% 0.14%
NFG A 0.43% 0.19% 0.19%
NJR A 0.25% 0.16% 0.16%
NNN C 0.46% 0.26% 0.26%
NOV C 0.1% 0.25% 0.1%
NSP F 0.11% 0.1% 0.1%
NXST C 0.29% 0.19% 0.19%
NYT D 0.17% 0.33% 0.17%
OC A 0.35% 0.63% 0.35%
OGE A 0.69% 0.29% 0.29%
OLED F 0.1% 0.24% 0.1%
OLN F 0.13% 0.19% 0.13%
ONB C 0.29% 0.26% 0.26%
ORA B 0.07% 0.15% 0.07%
ORI A 0.67% 0.35% 0.35%
OSK C 0.17% 0.28% 0.17%
OVV B 0.43% 0.44% 0.43%
OZK B 0.36% 0.19% 0.19%
PAG B 0.3% 0.13% 0.13%
PB B 0.36% 0.28% 0.28%
PBF D 0.13% 0.13% 0.13%
PII F 0.16% 0.14% 0.14%
PNFP B 0.17% 0.37% 0.17%
POR C 0.29% 0.17% 0.17%
PR B 0.17% 0.3% 0.17%
PRI B 0.27% 0.38% 0.27%
PVH C 0.07% 0.22% 0.07%
R B 0.28% 0.28% 0.28%
REXR F 0.11% 0.32% 0.11%
RGA A 0.61% 0.56% 0.56%
RGLD C 0.18% 0.33% 0.18%
RLI A 0.25% 0.25% 0.25%
RPM A 0.4% 0.61% 0.4%
RRC B 0.13% 0.29% 0.13%
RRX B 0.18% 0.46% 0.18%
RYN D 0.06% 0.14% 0.06%
SAIC F 0.16% 0.22% 0.16%
SCI B 0.31% 0.43% 0.31%
SEIC B 0.3% 0.29% 0.29%
SF B 0.38% 0.44% 0.38%
SIGI C 0.16% 0.22% 0.16%
SLGN A 0.16% 0.16% 0.16%
SNV C 0.5% 0.31% 0.31%
SNX D 0.21% 0.35% 0.21%
SON F 0.35% 0.18% 0.18%
SSB B 0.29% 0.3% 0.29%
SSD F 0.11% 0.29% 0.11%
STAG D 0.2% 0.24% 0.2%
SWX B 0.31% 0.17% 0.17%
THG A 0.21% 0.21% 0.21%
THO B 0.16% 0.23% 0.16%
TKR D 0.2% 0.18% 0.18%
TOL B 0.35% 0.59% 0.35%
TPL A 0.46% 0.99% 0.46%
TPX B 0.15% 0.36% 0.15%
TTC C 0.19% 0.34% 0.19%
TTEK F 0.14% 0.39% 0.14%
TXRH B 0.5% 0.49% 0.49%
UBSI B 0.32% 0.21% 0.21%
UFPI C 0.19% 0.31% 0.19%
UGI C 0.4% 0.18% 0.18%
UNM A 0.63% 0.47% 0.47%
VLY B 0.31% 0.16% 0.16%
VMI B 0.13% 0.26% 0.13%
VNT C 0.08% 0.24% 0.08%
VOYA B 0.26% 0.27% 0.26%
WBS A 0.46% 0.39% 0.39%
WCC B 0.15% 0.34% 0.15%
WEN D 0.3% 0.11% 0.11%
WH B 0.3% 0.28% 0.28%
WING D 0.12% 0.34% 0.12%
WMS F 0.13% 0.34% 0.13%
WPC C 0.71% 0.41% 0.41%
WSM C 0.59% 0.59% 0.59%
WSO A 0.55% 0.61% 0.55%
WTFC A 0.29% 0.32% 0.29%
WTRG B 0.45% 0.34% 0.34%
WTS B 0.11% 0.21% 0.11%
WU F 0.34% 0.13% 0.13%
WWD C 0.15% 0.37% 0.15%
X B 0.1% 0.32% 0.1%
XRAY F 0.09% 0.13% 0.09%
ZION B 0.51% 0.34% 0.34%
DON Overweight 139 Positions Relative to QVMM
Symbol Grade Weight
VST A 2.22%
IP A 1.22%
PKG A 1.15%
CRBG B 1.09%
SYF B 0.98%
VTRS A 0.95%
SNA A 0.93%
CG B 0.91%
EVRG A 0.9%
PNW A 0.84%
NRG B 0.83%
EQT B 0.81%
CAG F 0.77%
TPR B 0.74%
NI A 0.74%
LNT A 0.68%
CMA B 0.68%
LUV C 0.65%
CNA C 0.64%
MAA B 0.63%
UI B 0.63%
BEN C 0.63%
MAS D 0.61%
ESS B 0.59%
SWK D 0.59%
CPB D 0.59%
EMN C 0.58%
JXN C 0.57%
OWL A 0.56%
OMF A 0.54%
GEN B 0.54%
IPG D 0.53%
SJM D 0.52%
KIM A 0.52%
LNC C 0.5%
SW A 0.5%
UDR B 0.49%
CF A 0.47%
CHRW B 0.47%
JNPR D 0.46%
ACI C 0.45%
TAP C 0.44%
SSNC B 0.41%
RL C 0.4%
FRT B 0.4%
LDOS C 0.4%
AIZ A 0.38%
RDN D 0.38%
ALSN B 0.37%
WAL B 0.37%
DPZ C 0.36%
REG A 0.35%
LKQ F 0.35%
MTN C 0.33%
HST C 0.33%
MLI B 0.31%
BOKF B 0.31%
BPOP C 0.31%
CPT B 0.3%
IEX C 0.29%
HLNE B 0.29%
FOXA A 0.29%
REYN D 0.27%
FOX A 0.27%
ACT C 0.26%
APA D 0.26%
MOS F 0.26%
POOL C 0.24%
RHI C 0.24%
NDSN B 0.23%
ALB B 0.23%
BBWI C 0.22%
HII F 0.22%
JKHY D 0.22%
JBL C 0.22%
CE F 0.21%
ADTN A 0.21%
AOS F 0.21%
TER F 0.21%
AWI A 0.2%
SEE C 0.19%
CWEN C 0.19%
HUN F 0.18%
ESI B 0.17%
MGY A 0.17%
PAYC B 0.17%
ELS C 0.17%
AL B 0.17%
CHH A 0.17%
BSY F 0.17%
GL C 0.16%
BWA D 0.16%
MKTX D 0.16%
IPAR B 0.16%
RHP B 0.16%
AEO F 0.16%
LW C 0.16%
NWSA A 0.16%
FG A 0.16%
UHS D 0.16%
GOLF B 0.15%
DNB B 0.15%
TKO A 0.14%
TECH F 0.14%
EDR A 0.14%
MDU D 0.14%
MKSI C 0.13%
CC C 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%
ZWS B 0.12%
BCC B 0.11%
TFX F 0.11%
MOG.A B 0.1%
PEGA B 0.1%
PFSI C 0.1%
NWS A 0.1%
ENSG C 0.1%
SNDR B 0.09%
FSS B 0.09%
MTH D 0.09%
LEVI F 0.09%
CWEN C 0.08%
COLD D 0.08%
BCPC B 0.08%
FUL F 0.08%
GPI B 0.08%
TRNO F 0.07%
DDS B 0.07%
IRDM D 0.07%
PECO A 0.06%
POWI F 0.06%
ASO F 0.05%
SEB F 0.04%
NFE D 0.02%
DON Underweight 163 Positions Relative to QVMM
Symbol Grade Weight
XPO B -0.68%
RS B -0.66%
UTHR C -0.64%
BURL B -0.61%
RBA A -0.61%
MANH D -0.6%
THC D -0.59%
PSTG D -0.58%
USFD A -0.54%
SFM A -0.52%
COHR B -0.49%
AVTR F -0.49%
PFGC B -0.49%
RNR C -0.48%
BMRN F -0.47%
CLH C -0.46%
NBIX C -0.46%
NVT B -0.46%
SAIA B -0.45%
BLD D -0.44%
JLL D -0.44%
BJ A -0.42%
FHN A -0.42%
FND D -0.41%
CACI D -0.4%
DUOL A -0.4%
CIEN C -0.38%
AA A -0.38%
EXEL B -0.35%
GMED A -0.34%
OHI C -0.34%
FLR B -0.34%
KNX C -0.33%
AXTA B -0.33%
RBC A -0.33%
AR B -0.32%
BRBR A -0.32%
PCTY C -0.32%
MTZ B -0.31%
HQY A -0.31%
CNM D -0.31%
ONTO F -0.31%
SKX D -0.3%
JAZZ B -0.3%
ANF F -0.29%
GME C -0.29%
MEDP D -0.29%
LNW F -0.29%
KEX B -0.28%
MIDD C -0.28%
CVLT B -0.28%
DAR C -0.28%
G B -0.27%
TREX C -0.27%
RGEN D -0.27%
ALV C -0.27%
TMHC C -0.27%
GXO B -0.26%
CGNX D -0.26%
MASI B -0.26%
LSCC D -0.26%
HALO F -0.26%
MTSI B -0.26%
RYAN A -0.26%
EXLS B -0.26%
WEX D -0.26%
WFRD D -0.25%
FCN F -0.25%
KD B -0.24%
MAT D -0.24%
CROX D -0.24%
DOCS C -0.23%
ARW D -0.23%
NOVT D -0.23%
WHR B -0.23%
VNO C -0.23%
ESNT F -0.22%
FYBR C -0.22%
RMBS B -0.22%
ALTR B -0.22%
JHG B -0.22%
STWD C -0.22%
CLF F -0.22%
VVV D -0.21%
KRG B -0.21%
CNX A -0.21%
QLYS B -0.2%
HWC B -0.2%
SLM A -0.2%
CRUS D -0.2%
LNTH D -0.2%
KNF B -0.19%
BDC C -0.19%
POST C -0.19%
ST F -0.19%
UMBF B -0.19%
AVNT B -0.18%
LOPE C -0.18%
APPF B -0.18%
OLLI D -0.18%
IRT A -0.17%
WMG D -0.17%
HAE C -0.17%
EEFT B -0.17%
KMPR A -0.16%
ASGN F -0.16%
CNO B -0.16%
AN C -0.16%
CELH F -0.16%
CUZ B -0.16%
PNM B -0.15%
ENS F -0.15%
BKH A -0.15%
UAA C -0.15%
WLK D -0.15%
BCO F -0.15%
ASB B -0.15%
SR A -0.14%
ROIV C -0.14%
ACHC F -0.14%
PRGO C -0.14%
TEX F -0.14%
SBRA C -0.14%
IBOC B -0.14%
TNL A -0.14%
OGS A -0.14%
TCBI C -0.14%
NVST B -0.13%
SLAB F -0.13%
ALE A -0.13%
OPCH D -0.13%
VAC C -0.12%
EPR C -0.12%
NWE B -0.12%
SYNA C -0.12%
FHI B -0.12%
PCH F -0.12%
CDP C -0.12%
PK C -0.12%
VAL F -0.12%
GHC B -0.12%
BHF C -0.12%
YETI D -0.12%
LIVN F -0.11%
ZI D -0.11%
GT C -0.11%
NEOG F -0.11%
HGV C -0.11%
CXT C -0.1%
RCM A -0.1%
VC F -0.1%
COTY F -0.1%
NSA C -0.1%
SAM C -0.1%
ENOV C -0.09%
AZTA D -0.09%
VSH F -0.08%
JWN D -0.08%
IPGP D -0.08%
PPC C -0.08%
CRI F -0.07%
CPRI F -0.07%
GEF A -0.06%
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