DON vs. RETL ETF Comparison
Comparison of WisdomTree MidCap Dividend Fund (DON) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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
RETL
Direxion Daily Retail Bull 3X Shares ETF
RETL Description
The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$10.43
Average Daily Volume
281,132
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | DON | RETL |
|---|---|---|
| 30 Days | 7.60% | 20.16% |
| 60 Days | 8.28% | 14.35% |
| 90 Days | 10.47% | 6.64% |
| 12 Months | 34.24% | 67.96% |
13 Overlapping Holdings
| Symbol | Grade | Weight in DON | Weight in RETL | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.45% | 0.89% | 0.45% | |
| AEO | F | 0.16% | 0.78% | 0.16% | |
| ASO | F | 0.05% | 0.68% | 0.05% | |
| BBWI | D | 0.22% | 1.0% | 0.22% | |
| CASY | A | 0.21% | 0.97% | 0.21% | |
| DDS | B | 0.07% | 1.07% | 0.07% | |
| DKS | C | 0.47% | 0.8% | 0.47% | |
| GAP | C | 0.3% | 0.87% | 0.3% | |
| GPI | A | 0.08% | 0.98% | 0.08% | |
| LAD | A | 0.14% | 1.18% | 0.14% | |
| M | D | 0.23% | 0.87% | 0.23% | |
| MUSA | A | 0.15% | 0.88% | 0.15% | |
| PAG | B | 0.3% | 0.92% | 0.3% |
DON Overweight 315 Positions Relative to RETL
| 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% | |
| WSM | B | 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% | |
| INGR | B | 0.53% | |
| 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% | |
| HRB | D | 0.5% | |
| TXRH | C | 0.5% | |
| COLB | A | 0.49% | |
| UDR | B | 0.49% | |
| CF | B | 0.47% | |
| CHRW | C | 0.47% | |
| TPL | A | 0.46% | |
| JNPR | F | 0.46% | |
| WBS | A | 0.46% | |
| NNN | D | 0.46% | |
| WTRG | B | 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 | A | 0.4% | |
| 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% | |
| RDN | C | 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 | 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% | |
| WU | D | 0.34% | |
| CADE | B | 0.33% | |
| LECO | B | 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 | C | 0.31% | |
| SWX | B | 0.31% | |
| VLY | B | 0.31% | |
| SCI | B | 0.31% | |
| BOKF | B | 0.31% | |
| BPOP | B | 0.31% | |
| GPK | C | 0.31% | |
| CPT | B | 0.3% | |
| WH | B | 0.3% | |
| WEN | D | 0.3% | |
| DCI | B | 0.3% | |
| FAF | A | 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% | |
| POOL | C | 0.24% | |
| LSTR | D | 0.24% | |
| RHI | B | 0.24% | |
| IBKR | A | 0.24% | |
| GNTX | C | 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% | |
| 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% | |
| PAYC | B | 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% | |
| 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% | |
| 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% | |
| AAON | B | 0.15% | |
| TKO | B | 0.14% | |
| CHDN | B | 0.14% | |
| TECH | D | 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 | D | 0.13% | |
| VMI | B | 0.13% | |
| CC | C | 0.13% | |
| AYI | B | 0.13% | |
| DLN | A | 0.13% | |
| WMS | D | 0.13% | |
| SM | B | 0.13% | |
| FELE | B | 0.12% | |
| WING | D | 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% | |
| AMG | B | 0.08% | |
| TRNO | F | 0.07% | |
| ORA | B | 0.07% | |
| PVH | C | 0.07% | |
| IRDM | D | 0.07% | |
| PECO | A | 0.06% | |
| RYN | D | 0.06% | |
| POWI | D | 0.06% | |
| KRC | C | 0.05% | |
| CNXC | F | 0.04% | |
| SEB | F | 0.04% | |
| NFE | D | 0.02% |
DON Underweight 64 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -1.54% | |
| WRBY | B | -1.42% | |
| VSCO | B | -1.37% | |
| SFM | A | -1.25% | |
| GME | C | -1.23% | |
| RVLV | B | -1.22% | |
| ABG | B | -1.01% | |
| GO | C | -1.0% | |
| SAH | A | -0.98% | |
| CHWY | B | -0.97% | |
| AMZN | C | -0.97% | |
| WINA | B | -0.97% | |
| BKE | B | -0.96% | |
| WMT | A | -0.96% | |
| SIG | B | -0.95% | |
| BJ | A | -0.94% | |
| ORLY | B | -0.94% | |
| UPBD | B | -0.93% | |
| EYE | C | -0.93% | |
| KR | B | -0.92% | |
| MNRO | D | -0.92% | |
| URBN | C | -0.91% | |
| COST | B | -0.9% | |
| SBH | C | -0.9% | |
| JWN | C | -0.89% | |
| TJX | A | -0.89% | |
| AN | C | -0.88% | |
| KMX | B | -0.87% | |
| AZO | C | -0.87% | |
| PSMT | C | -0.87% | |
| CWH | B | -0.87% | |
| ANF | C | -0.86% | |
| BURL | A | -0.86% | |
| TSCO | D | -0.85% | |
| EBAY | D | -0.85% | |
| VVV | F | -0.84% | |
| AAP | C | -0.83% | |
| CAL | D | -0.83% | |
| DLTR | F | -0.81% | |
| ULTA | F | -0.81% | |
| ETSY | D | -0.81% | |
| OLLI | D | -0.8% | |
| WBA | F | -0.8% | |
| ROST | C | -0.8% | |
| BBY | D | -0.79% | |
| ODP | F | -0.78% | |
| BOOT | D | -0.77% | |
| FIVE | F | -0.77% | |
| DG | F | -0.77% | |
| LESL | C | -0.75% | |
| KSS | F | -0.74% | |
| FL | F | -0.74% | |
| TGT | F | -0.72% | |
| GES | F | -0.72% | |
| HZO | D | -0.68% | |
| SCVL | F | -0.63% | |
| IMKTA | C | -0.56% | |
| BBW | B | -0.56% | |
| WMK | C | -0.52% | |
| ZUMZ | C | -0.48% | |
| GRPN | F | -0.37% | |
| GCO | B | -0.36% | |
| CRMT | C | -0.29% | |
| ARKO | C | -0.2% |
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
RETL: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
Rental & Leasing Services
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