DON vs. REVS ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Columbia Research Enhanced Value ETF (REVS)

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

REVS

Columbia Research Enhanced Value ETF

REVS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta AdvantageÂ® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000Â® Value Index, designed to achieve stronger total return when compared to the Russell 1000Â® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

Performance

Period	DON	REVS
30 Days	7.60%	4.40%
60 Days	8.28%	6.20%
90 Days	10.47%	7.64%
12 Months	34.24%	31.68%

106 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in REVS	Overlap
ACI	C	0.45%	0.1%	0.1%
ACM	A	0.2%	0.16%	0.16%
ADTN	A	0.21%	0.02%	0.02%
AIZ	A	0.38%	0.11%	0.11%
ALSN	B	0.37%	0.11%	0.11%
AMG	B	0.08%	0.05%	0.05%
AMH	D	0.18%	0.16%	0.16%
AMKR	D	0.11%	0.04%	0.04%
AOS	F	0.21%	0.09%	0.09%
ARMK	B	0.2%	0.12%	0.12%
ASH	D	0.11%	0.05%	0.05%
AYI	B	0.13%	0.11%	0.11%
BEN	C	0.63%	0.06%	0.06%
BRX	A	0.39%	0.12%	0.12%
CAG	D	0.77%	0.15%	0.15%
CE	F	0.21%	0.08%	0.08%
CF	B	0.47%	0.23%	0.23%
CIVI	D	0.4%	0.02%	0.02%
CNA	B	0.64%	0.01%	0.01%
COKE	C	0.13%	0.09%	0.09%
COLB	A	0.49%	0.06%	0.06%
COLM	B	0.17%	0.03%	0.03%
CRBG	B	1.09%	0.07%	0.07%
CSL	C	0.35%	0.19%	0.19%
CW	B	0.18%	0.15%	0.15%
CWEN	C	0.08%	0.02%	0.02%
CWEN	C	0.08%	0.04%	0.04%
CWEN	C	0.19%	0.02%	0.02%
CWEN	C	0.19%	0.04%	0.04%
DCI	B	0.3%	0.1%	0.1%
DDS	B	0.07%	0.02%	0.02%
DINO	D	0.33%	0.04%	0.04%
DKS	C	0.47%	0.12%	0.12%
EME	C	0.3%	0.16%	0.16%
ESAB	B	0.09%	0.07%	0.07%
EVRG	A	0.9%	0.24%	0.24%
EWBC	A	0.8%	0.13%	0.13%
EXP	A	0.15%	0.03%	0.03%
FLS	B	0.33%	0.09%	0.09%
FOX	A	0.27%	0.04%	0.04%
FOXA	B	0.29%	0.07%	0.07%
GAP	C	0.3%	0.05%	0.05%
GEN	B	0.54%	0.23%	0.23%
GL	B	0.16%	0.09%	0.09%
GLPI	C	0.65%	0.17%	0.17%
HRB	D	0.5%	0.07%	0.07%
HST	C	0.33%	0.16%	0.16%
INGR	B	0.53%	0.11%	0.11%
JNPR	F	0.46%	0.17%	0.17%
KRC	C	0.05%	0.06%	0.05%
LDOS	C	0.4%	0.24%	0.24%
LEA	D	0.17%	0.06%	0.06%
LECO	B	0.33%	0.09%	0.09%
LNC	B	0.5%	0.05%	0.05%
LPX	B	0.19%	0.03%	0.03%
M	D	0.23%	0.05%	0.05%
MAS	D	0.61%	0.18%	0.18%
MOS	F	0.26%	0.11%	0.11%
MSA	D	0.11%	0.07%	0.07%
MTG	C	0.37%	0.06%	0.06%
NEU	C	0.18%	0.05%	0.05%
NI	A	0.74%	0.28%	0.28%
NNN	D	0.46%	0.1%	0.1%
NWS	B	0.1%	0.02%	0.02%
NWSA	B	0.16%	0.07%	0.07%
NYT	C	0.17%	0.06%	0.06%
OC	A	0.35%	0.18%	0.18%
OLED	D	0.1%	0.06%	0.06%
OLN	D	0.13%	0.07%	0.07%
OZK	B	0.36%	0.05%	0.05%
PKG	A	1.15%	0.31%	0.31%
PVH	C	0.07%	0.06%	0.06%
R	B	0.28%	0.07%	0.07%
REYN	D	0.27%	0.02%	0.02%
RGA	A	0.61%	0.14%	0.14%
RL	B	0.4%	0.1%	0.1%
RPM	A	0.4%	0.19%	0.19%
RYN	D	0.06%	0.06%	0.06%
SAIC	F	0.16%	0.07%	0.07%
SEB	F	0.04%	0.01%	0.01%
SEIC	B	0.3%	0.07%	0.07%
SF	B	0.38%	0.11%	0.11%
SNA	A	0.93%	0.2%	0.2%
SNX	C	0.21%	0.13%	0.13%
SON	D	0.35%	0.07%	0.07%
SSNC	B	0.41%	0.17%	0.17%
STAG	F	0.2%	0.09%	0.09%
SW	A	0.5%	0.42%	0.42%
SWK	D	0.59%	0.14%	0.14%
SYF	B	0.98%	0.24%	0.24%
TAP	C	0.44%	0.13%	0.13%
TER	D	0.21%	0.02%	0.02%
THO	B	0.16%	0.07%	0.07%
TOL	B	0.35%	0.18%	0.18%
TPR	B	0.74%	0.15%	0.15%
UGI	A	0.4%	0.09%	0.09%
UNM	A	0.63%	0.12%	0.12%
VTRS	A	0.95%	0.19%	0.19%
WCC	B	0.15%	0.1%	0.1%
WH	B	0.3%	0.08%	0.08%
WPC	D	0.71%	0.16%	0.16%
WSM	B	0.59%	0.11%	0.11%
WTFC	A	0.29%	0.08%	0.08%
WU	D	0.34%	0.03%	0.03%
XRAY	F	0.09%	0.05%	0.05%
ZION	B	0.51%	0.08%	0.08%

DON Overweight 224 Positions Relative to REVS

Symbol	Grade	Weight
VST	B	2.22%
IP	B	1.22%
CG	A	0.91%
FNF	B	0.86%
PNW	B	0.84%
NRG	B	0.83%
EQT	B	0.81%
JEF	A	0.7%
OGE	B	0.69%
LNT	A	0.68%
CMA	A	0.68%
ORI	A	0.67%
LUV	C	0.65%
MAA	B	0.63%
UI	A	0.63%
LAMR	D	0.61%
DTM	B	0.61%
CUBE	D	0.6%
AM	A	0.6%
ESS	B	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%
IPG	D	0.53%
ALLY	C	0.53%
SJM	D	0.52%
KIM	A	0.52%
SNV	B	0.5%
TXRH	C	0.5%
UDR	B	0.49%
CHRW	C	0.47%
TPL	A	0.46%
WBS	A	0.46%
WTRG	B	0.45%
LII	A	0.45%
CHRD	D	0.44%
CFR	B	0.43%
NFG	A	0.43%
OVV	B	0.43%
FRT	B	0.4%
RDN	C	0.38%
HOMB	A	0.38%
AFG	A	0.37%
WAL	B	0.37%
FLO	D	0.36%
DPZ	C	0.36%
PB	A	0.36%
REG	B	0.35%
LKQ	D	0.35%
EVR	B	0.34%
CADE	B	0.33%
MTN	C	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%
PAG	B	0.3%
CPT	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%
NXST	C	0.29%
ONB	B	0.29%
ITT	A	0.28%
BWXT	B	0.28%
ATR	B	0.28%
CBT	C	0.27%
CBSH	A	0.27%
IDA	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%
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%
BBWI	D	0.22%
HII	D	0.22%
KBH	D	0.22%
JKHY	D	0.22%
JBL	B	0.22%
FFIN	B	0.22%
CASY	A	0.21%
THG	A	0.21%
LANC	C	0.21%
AWI	A	0.2%
AIT	A	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%
TTC	D	0.19%
BYD	C	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%
PAYC	B	0.17%
CCK	C	0.17%
ELS	C	0.17%
OSK	B	0.17%
FBIN	D	0.17%
AL	B	0.17%
PNFP	B	0.17%
CHH	A	0.17%
BSY	D	0.17%
SLGN	A	0.16%
BWA	D	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%
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%
MUSA	A	0.15%
GOLF	B	0.15%
DNB	B	0.15%
HOG	D	0.15%
AGCO	D	0.15%
CMC	B	0.15%
AAON	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%
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%
VMI	B	0.13%
CC	C	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%
EGP	F	0.11%
EXPO	D	0.11%
CHE	D	0.11%
REXR	F	0.11%
WTS	B	0.11%
SSD	D	0.11%
TFX	F	0.11%
NSP	D	0.11%
MOG.A	B	0.1%
PEGA	A	0.1%
PFSI	D	0.1%
BRKR	D	0.1%
ENSG	D	0.1%
X	C	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%
VNT	B	0.08%
COLD	D	0.08%
BCPC	B	0.08%
FUL	F	0.08%
GPI	A	0.08%
TRNO	F	0.07%
ORA	B	0.07%
IRDM	D	0.07%
PECO	A	0.06%
POWI	D	0.06%
ASO	F	0.05%
CNXC	F	0.04%
NFE	D	0.02%

DON Underweight 200 Positions Relative to REVS

Symbol	Grade	Weight
JPM	A	-5.41%
JNJ	D	-4.62%
CSCO	B	-3.43%
XOM	B	-3.14%
BAC	A	-2.95%
PM	B	-2.49%
WFC	A	-2.44%
CAT	B	-1.74%
CVX	A	-1.61%
BMY	B	-1.45%
DIS	B	-1.41%
BLK	C	-1.4%
MDT	D	-1.34%
C	A	-1.23%
MO	A	-1.16%
T	A	-1.09%
CMCSA	B	-1.09%
EQIX	A	-1.08%
UPS	C	-1.05%
CI	F	-1.03%
MMC	B	-0.88%
LMT	D	-0.84%
UNP	C	-0.8%
CME	A	-0.78%
PCG	A	-0.76%
CSX	B	-0.73%
FDX	B	-0.7%
CRM	B	-0.68%
TT	A	-0.67%
TGT	F	-0.67%
EXC	C	-0.65%
ABBV	D	-0.65%
XEL	A	-0.65%
TJX	A	-0.65%
MSI	B	-0.63%
MMM	D	-0.62%
PCAR	B	-0.62%
HCA	F	-0.6%
MCK	B	-0.58%
DHI	D	-0.57%
SPG	B	-0.57%
EIX	B	-0.55%
BK	A	-0.54%
CMI	A	-0.54%
ETR	B	-0.54%
NUE	C	-0.5%
DELL	C	-0.47%
LEN	D	-0.47%
KR	B	-0.46%
DAL	C	-0.45%
MET	A	-0.45%
EOG	A	-0.45%
OTIS	C	-0.44%
GIS	D	-0.43%
CL	D	-0.42%
HPE	B	-0.42%
DTE	C	-0.42%
GILD	C	-0.41%
ALL	A	-0.41%
PRU	A	-0.41%
ROST	C	-0.41%
AEE	A	-0.41%
PPG	F	-0.4%
CSGP	D	-0.4%
HPQ	B	-0.4%
CNC	D	-0.39%
WAB	B	-0.37%
HLT	A	-0.36%
EBAY	D	-0.36%
UAL	A	-0.34%
KMB	D	-0.33%
KHC	F	-0.33%
PSX	C	-0.32%
MPC	D	-0.32%
ZM	B	-0.31%
ADM	D	-0.31%
MTD	D	-0.31%
NVR	D	-0.31%
PHM	D	-0.31%
PAYX	C	-0.31%
CCL	B	-0.3%
STLD	B	-0.3%
EA	A	-0.3%
SBAC	D	-0.3%
LYB	F	-0.3%
FTV	C	-0.29%
WY	D	-0.29%
WTW	B	-0.29%
FITB	A	-0.29%
RJF	A	-0.28%
STT	A	-0.27%
GPN	B	-0.27%
REGN	F	-0.27%
INVH	D	-0.27%
K	A	-0.26%
VLO	C	-0.26%
FCNCA	A	-0.25%
RS	B	-0.25%
TROW	B	-0.24%
VRTX	F	-0.23%
ARE	D	-0.23%
HOLX	D	-0.22%
BAX	D	-0.21%
NTAP	C	-0.21%
BLDR	D	-0.21%
FFIV	B	-0.21%
VRSN	F	-0.21%
TWLO	A	-0.2%
SWKS	F	-0.2%
CVNA	B	-0.2%
FANG	D	-0.2%
OXY	D	-0.2%
CBOE	B	-0.2%
NTNX	A	-0.18%
EPAM	C	-0.18%
THC	D	-0.18%
AVTR	F	-0.17%
AMAT	F	-0.17%
FTNT	C	-0.16%
AES	F	-0.16%
QCOM	F	-0.16%
BG	F	-0.15%
CAH	B	-0.15%
EXPD	D	-0.15%
CIEN	B	-0.14%
L	A	-0.14%
BKNG	A	-0.13%
EG	C	-0.13%
RPRX	D	-0.13%
AMGN	D	-0.13%
CTRA	B	-0.12%
BRBR	A	-0.12%
BLD	D	-0.12%
SOLV	C	-0.12%
CACI	D	-0.11%
JLL	D	-0.11%
ADP	B	-0.1%
OKTA	C	-0.1%
BILL	A	-0.1%
FHN	A	-0.1%
WYNN	D	-0.1%
MGM	D	-0.1%
SKX	D	-0.09%
BIIB	F	-0.09%
QRVO	F	-0.09%
JAZZ	B	-0.09%
MRO	B	-0.09%
MIDD	C	-0.08%
CRUS	D	-0.08%
KEX	C	-0.08%
MHK	D	-0.08%
G	B	-0.08%
FTI	A	-0.07%
AZO	C	-0.06%
CROX	D	-0.06%
GNRC	B	-0.06%
UTHR	C	-0.06%
WLK	D	-0.06%
AXS	A	-0.06%
DBX	B	-0.06%
BMRN	D	-0.05%
MRNA	F	-0.05%
PRGO	B	-0.05%
OGN	D	-0.05%
GTES	A	-0.05%
SLM	A	-0.05%
ROKU	D	-0.05%
CLF	F	-0.05%
MTCH	D	-0.05%
JHG	A	-0.05%
XP	F	-0.05%
ALGM	D	-0.04%
PK	B	-0.04%
INCY	C	-0.04%
EEFT	B	-0.04%
TNL	A	-0.04%
CTAS	B	-0.04%
SIRI	C	-0.04%
SMG	D	-0.04%
HIW	D	-0.04%
EPR	D	-0.04%
SAM	C	-0.03%
VIRT	B	-0.03%
PINC	B	-0.03%
PSTG	D	-0.03%
AZTA	D	-0.03%
CNM	D	-0.03%
ROIV	C	-0.02%
LEN	D	-0.02%
CRI	D	-0.02%
EXAS	D	-0.02%
PPC	C	-0.02%
INFA	D	-0.02%
BR	A	-0.02%
EXEL	B	-0.01%
PATH	C	-0.01%
ALNY	D	-0.01%
LSCC	D	-0.01%
IONS	F	-0.0%
PLTK	B	-0.0%