DON vs. RAVI ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to FlexShares Ready Access Variable Income Fund (RAVI)

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

$51.10

Average Daily Volume

129,299

Number of Holdings ^*

327

* may have additional holdings in another (foreign) market

RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.64

Average Daily Volume

78,369

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DON	RAVI
30 Days	3.03%	0.62%
60 Days	3.40%	1.09%
90 Days	9.89%	1.18%
12 Months	27.46%	5.32%

7 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in RAVI	Overlap
AL	C	0.17%	0.25%	0.17%
FOXA	B	0.27%	0.21%	0.21%
LUV	C	0.6%	0.18%	0.18%
OGE	B	0.68%	0.39%	0.39%
R	C	0.26%	0.08%	0.08%
SEB	D	0.05%	0.16%	0.05%
SJM	C	0.6%	0.57%	0.57%

DON Overweight 320 Positions Relative to RAVI

Symbol	Grade	Weight
VST	B	1.5%
PKG	B	1.1%
IP	C	1.1%
CRBG	C	1.03%
CAG	B	0.97%
VTRS	D	0.92%
EVRG	B	0.91%
FNF	B	0.9%
PNW	C	0.85%
WPC	C	0.84%
CG	C	0.83%
SYF	C	0.8%
SNA	B	0.78%
SWK	B	0.77%
NRG	B	0.76%
CPB	C	0.72%
WSM	C	0.71%
NI	B	0.71%
GLPI	C	0.7%
EQT	C	0.69%
LNT	A	0.69%
CUBE	C	0.69%
MAS	B	0.68%
CNA	D	0.68%
MAA	C	0.68%
EWBC	C	0.67%
ORI	B	0.66%
LAMR	B	0.66%
BEN	F	0.64%
IPG	C	0.64%
EMN	B	0.64%
CMA	C	0.63%
ESS	C	0.63%
JEF	C	0.61%
RGA	C	0.6%
AM	B	0.6%
TPR	A	0.57%
HRB	C	0.55%
WSO	C	0.55%
UDR	C	0.54%
ALLY	F	0.54%
JXN	B	0.54%
NNN	B	0.54%
EQH	C	0.54%
DKS	D	0.53%
INGR	B	0.53%
KIM	C	0.51%
UNM	B	0.51%
JNPR	A	0.51%
OMF	D	0.5%
DTM	C	0.49%
OWL	B	0.49%
CHRD	F	0.49%
SW	B	0.49%
LNC	C	0.47%
CF	B	0.47%
LII	C	0.47%
TXRH	B	0.46%
WTRG	D	0.46%
CHRW	B	0.46%
ACI	F	0.45%
COLB	B	0.44%
NFG	B	0.44%
CIVI	F	0.44%
SSNC	C	0.44%
ZION	D	0.43%
UGI	B	0.42%
SNV	D	0.42%
FRT	C	0.42%
UI	B	0.42%
LDOS	A	0.41%
CHK	C	0.41%
FLO	C	0.41%
OVV	F	0.41%
BRX	C	0.4%
SON	D	0.4%
RDN	D	0.4%
TAP	D	0.4%
WBS	C	0.39%
DINO	F	0.39%
LKQ	F	0.39%
MTG	B	0.39%
AFG	C	0.38%
CE	D	0.38%
WU	C	0.38%
WAL	B	0.38%
RPM	B	0.38%
RL	B	0.37%
HST	D	0.37%
CFR	C	0.37%
DPZ	D	0.36%
MTN	D	0.36%
HOMB	D	0.36%
TOL	A	0.36%
GPK	C	0.35%
AIZ	B	0.35%
CSL	B	0.35%
OC	C	0.34%
OZK	F	0.34%
BPOP	C	0.34%
PB	D	0.34%
REG	C	0.34%
CPT	C	0.33%
NXST	D	0.32%
REYN	C	0.32%
SF	B	0.32%
TPL	C	0.32%
FAF	B	0.32%
POR	B	0.31%
ALSN	B	0.31%
UBSI	D	0.31%
WEN	C	0.31%
SWX	C	0.31%
LECO	D	0.31%
PAG	D	0.31%
HII	F	0.31%
BOKF	C	0.3%
GAP	F	0.3%
EVR	B	0.3%
DCI	C	0.3%
SCI	C	0.3%
APA	F	0.3%
MSM	D	0.29%
TER	C	0.29%
FNB	D	0.29%
SSB	C	0.29%
VLY	D	0.29%
ACT	C	0.29%
CADE	C	0.29%
IEX	C	0.28%
MOS	F	0.28%
ATR	B	0.28%
FLS	C	0.28%
ONB	D	0.28%
GBCI	C	0.28%
CBT	B	0.28%
ITT	B	0.28%
EME	B	0.27%
SEIC	B	0.27%
WTFC	C	0.26%
VOYA	B	0.26%
NJR	C	0.26%
WH	B	0.26%
KBH	C	0.26%
MLI	B	0.26%
FOX	B	0.25%
CBSH	D	0.25%
PRI	B	0.25%
LSTR	D	0.25%
AOS	B	0.25%
HLNE	B	0.25%
POOL	C	0.25%
TKR	C	0.24%
NDSN	C	0.24%
HLI	C	0.24%
IDA	B	0.24%
BWXT	A	0.23%
STAG	D	0.23%
GNTX	D	0.23%
GGG	C	0.23%
JKHY	B	0.23%
M	F	0.23%
BBWI	D	0.22%
ARMK	B	0.22%
RLI	B	0.22%
SNX	C	0.22%
PII	D	0.22%
HUN	C	0.22%
FFIN	C	0.22%
LANC	F	0.22%
RHI	D	0.22%
MUR	F	0.21%
LEA	D	0.21%
CWEN	A	0.21%
ALB	D	0.21%
TTC	F	0.21%
MAN	C	0.21%
ADTN	C	0.21%
MDU	B	0.21%
ACM	B	0.2%
EHC	B	0.2%
RRX	C	0.2%
CASY	D	0.2%
AMH	D	0.2%
BSY	C	0.2%
THG	C	0.2%
UFPI	C	0.2%
JBL	C	0.2%
UHS	C	0.2%
LPX	B	0.19%
MORN	C	0.19%
HOG	C	0.19%
IBKR	B	0.19%
RGLD	C	0.19%
SEE	C	0.19%
FIX	B	0.19%
AVT	B	0.19%
NEU	D	0.19%
BERY	B	0.19%
AWI	B	0.18%
SAIC	C	0.18%
NYT	B	0.18%
AEO	D	0.18%
ELS	D	0.18%
CCK	B	0.18%
OSK	F	0.17%
CHX	F	0.17%
MGY	D	0.17%
WING	C	0.17%
TECH	C	0.17%
COLM	C	0.17%
AIT	B	0.17%
BC	C	0.17%
CW	B	0.16%
NWSA	D	0.16%
GATX	D	0.16%
SLGN	B	0.16%
MKTX	D	0.16%
IBP	C	0.16%
ESI	C	0.16%
IPAR	D	0.16%
SIGI	D	0.16%
AGCO	D	0.16%
GL	D	0.16%
FG	C	0.16%
BYD	C	0.16%
CHH	B	0.16%
BWA	C	0.16%
TTEK	C	0.16%
RHP	C	0.16%
PR	F	0.16%
WMS	D	0.16%
THO	C	0.16%
PBF	F	0.15%
TKO	A	0.15%
NSP	F	0.15%
TFX	B	0.15%
WWD	C	0.15%
EXP	B	0.15%
TPX	B	0.15%
BRKR	D	0.14%
DLN	A	0.14%
EDR	A	0.14%
MTDR	F	0.14%
OLED	D	0.14%
PAYC	D	0.14%
AMKR	F	0.14%
COKE	C	0.14%
CC	D	0.14%
REXR	C	0.14%
DNB	D	0.14%
MKSI	F	0.14%
MUSA	D	0.14%
GOLF	F	0.14%
CMC	D	0.14%
KBR	D	0.14%
CHDN	D	0.14%
XRAY	D	0.14%
LW	D	0.14%
PNFP	C	0.14%
KNSL	D	0.14%
OLN	D	0.14%
MMS	B	0.13%
MSA	D	0.13%
SSD	C	0.13%
EXPO	B	0.13%
BMI	B	0.13%
DLB	D	0.13%
SM	F	0.13%
WCC	C	0.13%
ASH	F	0.13%
PTEN	F	0.13%
X	F	0.12%
ZWS	B	0.12%
LAD	B	0.12%
CHE	C	0.12%
RRC	D	0.12%
FELE	B	0.12%
LFUS	C	0.12%
AAON	B	0.12%
EGP	C	0.12%
WTS	C	0.11%
PFSI	C	0.11%
BCC	C	0.11%
NOV	F	0.11%
LEVI	C	0.11%
AYI	B	0.11%
CR	B	0.11%
VMI	C	0.11%
ENSG	D	0.11%
H	B	0.1%
FR	C	0.1%
COLD	D	0.1%
MTH	C	0.1%
NWS	D	0.09%
FUL	D	0.09%
HXL	F	0.09%
ADC	C	0.09%
MOG.A	B	0.09%
FSS	D	0.09%
PEGA	B	0.08%
TRNO	D	0.08%
GPI	B	0.08%
BCPC	C	0.08%
CWEN	A	0.08%
ESAB	C	0.08%
SNDR	B	0.08%
AMG	C	0.08%
RYN	C	0.07%
CNXC	F	0.07%
POWI	F	0.07%
VNT	F	0.07%
ORA	B	0.07%
ASO	D	0.07%
PVH	D	0.07%
IRDM	C	0.07%
KRC	C	0.06%
PECO	C	0.06%
DDS	D	0.06%
NFE	F	0.03%

DON Underweight 94 Positions Relative to RAVI

Symbol	Grade	Weight
VLO	F	-1.51%
ED	B	-1.05%
OGS	B	-1.05%
OTIS	B	-0.95%
PYPL	B	-0.95%
KDP	B	-0.95%
DHR	B	-0.86%
LYB	D	-0.83%
DTE	A	-0.77%
GE	C	-0.76%
TSN	D	-0.7%
WM	D	-0.69%
CI	C	-0.67%
CM	B	-0.62%
GP	D	-0.59%
GILD	B	-0.59%
TFC	D	-0.59%
AIG	D	-0.57%
NEE	B	-0.57%
BAC	D	-0.57%
AZO	B	-0.52%
NVDA	C	-0.52%
BNS	B	-0.52%
D	C	-0.51%
BDX	D	-0.51%
TD	C	-0.51%
RY	A	-0.51%
SYK	C	-0.49%
CCI	C	-0.49%
AON	B	-0.46%
UNH	C	-0.43%
BMY	C	-0.43%
AMZN	C	-0.42%
SCHW	D	-0.42%
CRM	C	-0.4%
VFC	B	-0.39%
ETR	A	-0.38%
AEP	C	-0.38%
CVX	F	-0.33%
NDAQ	C	-0.31%
ARCC	A	-0.3%
T	B	-0.3%
HSBC	B	-0.29%
CFG	D	-0.29%
MLM	D	-0.28%
DELL	C	-0.28%
CMCSA	C	-0.28%
DB	B	-0.28%
CP	C	-0.27%
WFC	D	-0.26%
CAT	B	-0.26%
CLX	C	-0.26%
LEN	B	-0.26%
SO	B	-0.26%
ATHS	A	-0.26%
GS	B	-0.26%
C	C	-0.24%
CMS	B	-0.24%
FIS	C	-0.23%
MCHP	D	-0.22%
FITB	B	-0.22%
PPL	A	-0.22%
NYC	D	-0.21%
CNP	C	-0.2%
SBUX	C	-0.18%
MKC	C	-0.17%
AEE	B	-0.17%
BHF	F	-0.17%
CVS	D	-0.16%
KEY	C	-0.16%
UBS	B	-0.16%
PSX	F	-0.16%
AZN	D	-0.15%
NWG	B	-0.15%
BA	F	-0.15%
ICE	C	-0.15%
MUFG	D	-0.14%
MET	B	-0.13%
DHI	C	-0.13%
AMT	C	-0.13%
CNH	C	-0.13%
ABBV	B	-0.13%
HPE	C	-0.11%
EFX	C	-0.1%
GM	C	-0.1%
VZ	A	-0.1%
MDLZ	C	-0.09%
HRL	F	-0.07%
ROP	C	-0.07%
DUK	B	-0.07%
COF	B	-0.06%
MS	B	-0.06%
PCAR	D	-0.05%
JPM	D	-0.03%