DON vs. RPG ETF Comparison
Comparison of WisdomTree MidCap Dividend Fund (DON) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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
RPG
Guggenheim S&P 500 Pure Growth ETF
RPG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.88
Average Daily Volume
226,381
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | DON | RPG |
|---|---|---|
| 30 Days | 7.60% | 7.68% |
| 60 Days | 8.28% | 9.95% |
| 90 Days | 10.47% | 12.78% |
| 12 Months | 34.24% | 40.40% |
DON Overweight 325 Positions Relative to RPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| DKS | C | 0.47% | |
| 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% | |
| 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 | 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% | |
| 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% | |
| 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% | |
| 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% | |
| M | D | 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% | |
| 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% | |
| AEO | F | 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% | |
| MUSA | A | 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% | |
| 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 | 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% | |
| GPI | A | 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 | D | 0.06% | |
| ASO | F | 0.05% | |
| KRC | C | 0.05% | |
| CNXC | F | 0.04% | |
| SEB | F | 0.04% | |
| NFE | D | 0.02% |
DON Underweight 63 Positions Relative to RPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.05% | |
| RCL | A | -3.5% | |
| PLTR | B | -3.0% | |
| ANET | C | -2.84% | |
| TRGP | B | -2.8% | |
| KKR | A | -2.65% | |
| BKNG | A | -2.51% | |
| AXON | A | -2.33% | |
| META | D | -2.08% | |
| LYV | A | -2.07% | |
| CRWD | B | -2.02% | |
| UBER | D | -1.96% | |
| NOW | A | -1.95% | |
| PHM | D | -1.92% | |
| MAR | B | -1.84% | |
| PANW | C | -1.8% | |
| DECK | A | -1.78% | |
| URI | B | -1.77% | |
| HLT | A | -1.77% | |
| BLDR | D | -1.75% | |
| TSLA | B | -1.68% | |
| KLAC | D | -1.64% | |
| DHI | D | -1.62% | |
| MPWR | F | -1.6% | |
| ACGL | D | -1.51% | |
| EXPE | B | -1.49% | |
| AVGO | D | -1.48% | |
| AMD | F | -1.46% | |
| NCLH | B | -1.44% | |
| FTNT | C | -1.41% | |
| FICO | B | -1.41% | |
| ORCL | B | -1.4% | |
| CMG | B | -1.38% | |
| CPRT | A | -1.36% | |
| FANG | D | -1.33% | |
| NVR | D | -1.33% | |
| INTU | C | -1.32% | |
| AMAT | F | -1.31% | |
| AMZN | C | -1.29% | |
| NFLX | A | -1.27% | |
| CPAY | A | -1.15% | |
| CDNS | B | -1.08% | |
| TYL | B | -1.07% | |
| CRM | B | -1.07% | |
| FTV | C | -1.02% | |
| MSFT | F | -0.99% | |
| LRCX | F | -0.96% | |
| LLY | F | -0.94% | |
| ODFL | B | -0.93% | |
| HES | B | -0.92% | |
| WYNN | D | -0.9% | |
| SNPS | B | -0.86% | |
| GOOGL | C | -0.85% | |
| ADBE | C | -0.83% | |
| ROST | C | -0.83% | |
| LULU | C | -0.83% | |
| GDDY | A | -0.79% | |
| TDG | D | -0.79% | |
| WST | C | -0.75% | |
| IT | C | -0.75% | |
| GOOG | C | -0.72% | |
| AAPL | C | -0.69% | |
| SMCI | F | -0.38% |
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
RPG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Internet Content & Information
Semiconductors
Leisure
Oil & Gas E&P
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Lodging
Media - Diversified
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Building Materials
Business Services
Chemicals
Computer Hardware
Computer Systems
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