DON vs. SCHM ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Schwab U.S. Mid Cap ETF (SCHM)
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
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period DON SCHM
30 Days 7.60% 7.19%
60 Days 8.28% 7.68%
90 Days 10.47% 9.43%
12 Months 34.24% 31.37%
249 Overlapping Holdings
Symbol Grade Weight in DON Weight in SCHM Overlap
AAON B 0.15% 0.2% 0.15%
ACI C 0.45% 0.17% 0.17%
ACM A 0.2% 0.32% 0.2%
ADC B 0.09% 0.17% 0.09%
ADTN A 0.21% 0.06% 0.06%
AFG A 0.37% 0.22% 0.22%
AGCO D 0.15% 0.13% 0.13%
AIT A 0.2% 0.23% 0.2%
AIZ A 0.38% 0.25% 0.25%
AL B 0.17% 0.11% 0.11%
ALB C 0.23% 0.27% 0.23%
ALLY C 0.53% 0.22% 0.22%
ALSN B 0.37% 0.22% 0.22%
AM A 0.6% 0.11% 0.11%
AMG B 0.08% 0.12% 0.08%
AMH D 0.18% 0.26% 0.18%
AMKR D 0.11% 0.06% 0.06%
AOS F 0.21% 0.19% 0.19%
APA D 0.26% 0.18% 0.18%
ARMK B 0.2% 0.22% 0.2%
ASH D 0.11% 0.08% 0.08%
ATR B 0.28% 0.25% 0.25%
AYI B 0.13% 0.22% 0.13%
BBWI D 0.22% 0.16% 0.16%
BC C 0.16% 0.12% 0.12%
BEN C 0.63% 0.15% 0.15%
BERY B 0.18% 0.17% 0.17%
BOKF B 0.31% 0.06% 0.06%
BPOP B 0.31% 0.15% 0.15%
BRKR D 0.1% 0.13% 0.1%
BRX A 0.39% 0.19% 0.19%
BSY D 0.17% 0.16% 0.16%
BWA D 0.16% 0.17% 0.16%
BWXT B 0.28% 0.26% 0.26%
BYD C 0.18% 0.11% 0.11%
CASY A 0.21% 0.33% 0.21%
CBSH A 0.27% 0.19% 0.19%
CCK C 0.17% 0.24% 0.17%
CE F 0.21% 0.18% 0.18%
CFR B 0.43% 0.2% 0.2%
CG A 0.91% 0.23% 0.23%
CHDN B 0.14% 0.23% 0.14%
CHE D 0.11% 0.19% 0.11%
CHH A 0.17% 0.07% 0.07%
CHRD D 0.44% 0.17% 0.17%
CHRW C 0.47% 0.29% 0.29%
CHX C 0.16% 0.13% 0.13%
CIVI D 0.4% 0.1% 0.1%
CMA A 0.68% 0.2% 0.2%
CMC B 0.15% 0.15% 0.15%
CNA B 0.64% 0.02% 0.02%
CNXC F 0.04% 0.04% 0.04%
COKE C 0.13% 0.16% 0.13%
COLD D 0.08% 0.13% 0.08%
COLM B 0.17% 0.06% 0.06%
CPB D 0.59% 0.19% 0.19%
CPT B 0.3% 0.28% 0.28%
CR A 0.12% 0.19% 0.12%
CRBG B 1.09% 0.18% 0.18%
CSL C 0.35% 0.46% 0.35%
CUBE D 0.6% 0.24% 0.24%
CW B 0.18% 0.3% 0.18%
DCI B 0.3% 0.2% 0.2%
DINO D 0.33% 0.15% 0.15%
DKS C 0.47% 0.25% 0.25%
DLB B 0.13% 0.09% 0.09%
DNB B 0.15% 0.08% 0.08%
DTM B 0.61% 0.22% 0.22%
EDR A 0.14% 0.12% 0.12%
EGP F 0.11% 0.19% 0.11%
EHC B 0.2% 0.22% 0.2%
ELS C 0.17% 0.29% 0.17%
EME C 0.3% 0.52% 0.3%
EMN D 0.58% 0.26% 0.26%
ENSG D 0.1% 0.18% 0.1%
EQH B 0.58% 0.34% 0.34%
EQT B 0.81% 0.56% 0.56%
EVR B 0.34% 0.24% 0.24%
EVRG A 0.9% 0.32% 0.32%
EWBC A 0.8% 0.32% 0.32%
EXP A 0.15% 0.22% 0.15%
FAF A 0.3% 0.15% 0.15%
FBIN D 0.17% 0.2% 0.17%
FFIN B 0.22% 0.12% 0.12%
FG B 0.16% 0.02% 0.02%
FIX A 0.22% 0.35% 0.22%
FLO D 0.36% 0.09% 0.09%
FLS B 0.33% 0.17% 0.17%
FNF B 0.86% 0.35% 0.35%
FR C 0.09% 0.15% 0.09%
FRT B 0.4% 0.19% 0.19%
GAP C 0.3% 0.11% 0.11%
GBCI B 0.32% 0.14% 0.14%
GGG B 0.23% 0.34% 0.23%
GL B 0.16% 0.22% 0.16%
GLPI C 0.65% 0.3% 0.3%
GNTX C 0.23% 0.15% 0.15%
GPK C 0.31% 0.19% 0.19%
H B 0.09% 0.15% 0.09%
HII D 0.22% 0.17% 0.17%
HLI B 0.27% 0.22% 0.22%
HOG D 0.15% 0.09% 0.09%
HRB D 0.5% 0.19% 0.19%
HST C 0.33% 0.27% 0.27%
HXL D 0.09% 0.11% 0.09%
IBKR A 0.24% 0.43% 0.24%
IDA A 0.27% 0.14% 0.14%
IEX B 0.29% 0.38% 0.29%
INGR B 0.53% 0.2% 0.2%
IP B 1.22% 0.44% 0.44%
IPG D 0.53% 0.23% 0.23%
ITT A 0.28% 0.28% 0.28%
JBL B 0.22% 0.32% 0.22%
JEF A 0.7% 0.27% 0.27%
JKHY D 0.22% 0.28% 0.22%
JNPR F 0.46% 0.27% 0.27%
JXN C 0.57% 0.17% 0.17%
KBH D 0.22% 0.13% 0.13%
KBR F 0.13% 0.17% 0.13%
KIM A 0.52% 0.37% 0.37%
KNSL B 0.14% 0.23% 0.14%
KRC C 0.05% 0.09% 0.05%
LAD A 0.14% 0.22% 0.14%
LAMR D 0.61% 0.25% 0.25%
LANC C 0.21% 0.08% 0.08%
LEA D 0.17% 0.12% 0.12%
LECO B 0.33% 0.26% 0.26%
LFUS F 0.11% 0.13% 0.11%
LKQ D 0.35% 0.22% 0.22%
LNC B 0.5% 0.13% 0.13%
LNT A 0.68% 0.35% 0.35%
LPX B 0.19% 0.16% 0.16%
LSTR D 0.24% 0.14% 0.14%
LW C 0.16% 0.24% 0.16%
MAS D 0.61% 0.38% 0.38%
MDU D 0.14% 0.08% 0.08%
MKSI C 0.13% 0.16% 0.13%
MKTX D 0.16% 0.22% 0.16%
MLI C 0.31% 0.22% 0.22%
MMS F 0.11% 0.11% 0.11%
MORN B 0.19% 0.2% 0.19%
MOS F 0.26% 0.19% 0.19%
MSA D 0.11% 0.15% 0.11%
MTDR B 0.14% 0.15% 0.14%
MTG C 0.37% 0.14% 0.14%
MTH D 0.09% 0.14% 0.09%
MTN C 0.33% 0.15% 0.15%
MUR D 0.18% 0.1% 0.1%
MUSA A 0.15% 0.22% 0.15%
NDSN B 0.23% 0.31% 0.23%
NFG A 0.43% 0.12% 0.12%
NI A 0.74% 0.36% 0.36%
NNN D 0.46% 0.17% 0.17%
NOV C 0.1% 0.14% 0.1%
NRG B 0.83% 0.42% 0.42%
NWSA B 0.16% 0.32% 0.16%
NXST C 0.29% 0.11% 0.11%
NYT C 0.17% 0.19% 0.17%
OC A 0.35% 0.37% 0.35%
OGE B 0.69% 0.19% 0.19%
OLED D 0.1% 0.16% 0.1%
OLN D 0.13% 0.11% 0.11%
OMF A 0.54% 0.15% 0.15%
ORI A 0.67% 0.2% 0.2%
OSK B 0.17% 0.16% 0.16%
OVV B 0.43% 0.26% 0.26%
OWL A 0.56% 0.26% 0.26%
OZK B 0.36% 0.11% 0.11%
PAG B 0.3% 0.07% 0.07%
PAYC B 0.17% 0.24% 0.17%
PB A 0.36% 0.17% 0.17%
PBF D 0.13% 0.07% 0.07%
PII D 0.16% 0.08% 0.08%
PKG A 1.15% 0.47% 0.47%
PNFP B 0.17% 0.21% 0.17%
PNW B 0.84% 0.23% 0.23%
POOL C 0.24% 0.3% 0.24%
POR C 0.29% 0.11% 0.11%
PR B 0.17% 0.21% 0.17%
PRI A 0.27% 0.22% 0.22%
PVH C 0.07% 0.13% 0.07%
REG B 0.35% 0.27% 0.27%
REXR F 0.11% 0.2% 0.11%
REYN D 0.27% 0.03% 0.03%
RGA A 0.61% 0.34% 0.34%
RGLD C 0.18% 0.2% 0.18%
RHI B 0.24% 0.17% 0.17%
RL B 0.4% 0.19% 0.19%
RLI B 0.25% 0.16% 0.16%
RPM A 0.4% 0.39% 0.39%
RRC B 0.13% 0.18% 0.13%
RRX B 0.18% 0.25% 0.18%
RYN D 0.06% 0.09% 0.06%
SAIC F 0.16% 0.14% 0.14%
SCI B 0.31% 0.27% 0.27%
SEE C 0.19% 0.12% 0.12%
SEIC B 0.3% 0.18% 0.18%
SF B 0.38% 0.26% 0.26%
SIGI C 0.16% 0.13% 0.13%
SJM D 0.52% 0.25% 0.25%
SNA A 0.93% 0.42% 0.42%
SNV B 0.5% 0.18% 0.18%
SNX C 0.21% 0.19% 0.19%
SON D 0.35% 0.11% 0.11%
SSB B 0.29% 0.18% 0.18%
SSD D 0.11% 0.17% 0.11%
STAG F 0.2% 0.15% 0.15%
TAP C 0.44% 0.24% 0.24%
TECH D 0.14% 0.24% 0.14%
TFX F 0.11% 0.2% 0.11%
THG A 0.21% 0.13% 0.13%
THO B 0.16% 0.13% 0.13%
TKO B 0.14% 0.18% 0.14%
TKR D 0.2% 0.11% 0.11%
TOL B 0.35% 0.35% 0.35%
TPL A 0.46% 0.57% 0.46%
TPR B 0.74% 0.29% 0.29%
TPX B 0.15% 0.21% 0.15%
TRNO F 0.07% 0.13% 0.07%
TTC D 0.19% 0.19% 0.19%
TTEK F 0.14% 0.24% 0.14%
TXRH C 0.5% 0.29% 0.29%
UDR B 0.49% 0.29% 0.29%
UFPI B 0.19% 0.17% 0.17%
UGI A 0.4% 0.11% 0.11%
UHS D 0.16% 0.27% 0.16%
UI A 0.63% 0.03% 0.03%
UNM A 0.63% 0.28% 0.28%
VLY B 0.31% 0.11% 0.11%
VMI B 0.13% 0.15% 0.13%
VOYA B 0.26% 0.18% 0.18%
VTRS A 0.95% 0.34% 0.34%
WAL B 0.37% 0.22% 0.22%
WBS A 0.46% 0.23% 0.23%
WCC B 0.15% 0.2% 0.15%
WH B 0.3% 0.17% 0.17%
WING D 0.12% 0.21% 0.12%
WMS D 0.13% 0.21% 0.13%
WPC D 0.71% 0.27% 0.27%
WSM B 0.59% 0.37% 0.37%
WSO A 0.55% 0.4% 0.4%
WTFC A 0.29% 0.19% 0.19%
WTRG B 0.45% 0.22% 0.22%
WU D 0.34% 0.08% 0.08%
WWD B 0.15% 0.22% 0.15%
X C 0.1% 0.18% 0.1%
XRAY F 0.09% 0.08% 0.08%
ZION B 0.51% 0.19% 0.19%
ZWS B 0.12% 0.12% 0.12%
DON Overweight 79 Positions Relative to SCHM
Symbol Grade Weight
VST B 2.22%
SYF B 0.98%
CAG D 0.77%
LUV C 0.65%
MAA B 0.63%
ESS B 0.59%
SWK D 0.59%
GEN B 0.54%
SW A 0.5%
COLB A 0.49%
CF B 0.47%
LII A 0.45%
SSNC B 0.41%
LDOS C 0.4%
RDN C 0.38%
HOMB A 0.38%
DPZ C 0.36%
CADE B 0.33%
FNB A 0.32%
UBSI B 0.32%
SWX B 0.31%
WEN D 0.3%
HLNE B 0.29%
FOXA B 0.29%
ONB B 0.29%
R B 0.28%
CBT C 0.27%
FOX A 0.27%
ACT D 0.26%
MSM C 0.26%
NJR A 0.25%
M D 0.23%
TER D 0.21%
AWI A 0.2%
AVT C 0.19%
CWEN C 0.19%
HUN F 0.18%
NEU C 0.18%
ESI A 0.17%
MAN D 0.17%
MGY A 0.17%
SLGN A 0.16%
IPAR B 0.16%
RHP B 0.16%
AEO F 0.16%
GATX A 0.16%
GOLF B 0.15%
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%
BCC B 0.11%
EXPO D 0.11%
WTS B 0.11%
NSP D 0.11%
MOG.A B 0.1%
PEGA A 0.1%
PFSI D 0.1%
NWS B 0.1%
SNDR B 0.09%
FSS B 0.09%
LEVI F 0.09%
ESAB B 0.09%
VNT B 0.08%
CWEN C 0.08%
BCPC B 0.08%
FUL F 0.08%
GPI A 0.08%
DDS B 0.07%
ORA B 0.07%
IRDM D 0.07%
PECO A 0.06%
POWI D 0.06%
ASO F 0.05%
SEB F 0.04%
NFE D 0.02%
DON Underweight 229 Positions Relative to SCHM
Symbol Grade Weight
UAL A -0.66%
HOOD B -0.51%
STLD B -0.44%
BAH F -0.43%
DKNG B -0.43%
FDS B -0.41%
NTRA B -0.4%
PODD C -0.4%
PNR A -0.39%
KEY B -0.39%
XPO B -0.38%
BURL A -0.38%
NTNX A -0.38%
PINS D -0.38%
RS B -0.38%
RBA A -0.38%
TRMB B -0.38%
TOST B -0.37%
MANH D -0.37%
EG C -0.36%
UTHR C -0.36%
DOCU A -0.36%
DT C -0.35%
USFD A -0.35%
GWRE A -0.35%
TXT D -0.35%
AVY D -0.35%
MRO B -0.35%
L A -0.34%
TWLO A -0.34%
DOC D -0.33%
ENTG D -0.33%
FLEX A -0.33%
Z A -0.33%
THC D -0.33%
TW A -0.33%
SOFI A -0.32%
COHR B -0.32%
SAIA B -0.31%
FFIV B -0.31%
SFM A -0.31%
EPAM C -0.3%
AFRM B -0.3%
RNR C -0.3%
PFGC B -0.29%
CLH B -0.28%
BG F -0.28%
FTI A -0.27%
BMRN D -0.27%
NVT B -0.27%
INCY C -0.27%
ALLE D -0.27%
KMX B -0.27%
JLL D -0.27%
DUOL A -0.26%
BJ A -0.26%
NCLH B -0.26%
DAY B -0.26%
NBIX C -0.26%
OKTA C -0.26%
SNAP C -0.25%
LBRDK C -0.25%
AA B -0.25%
INSM C -0.25%
BXP D -0.25%
CTLT B -0.24%
FHN A -0.24%
GNRC B -0.24%
FND C -0.24%
GME C -0.23%
OHI C -0.23%
BLD D -0.23%
CACI D -0.23%
PCVX D -0.22%
EXEL B -0.22%
AES F -0.22%
SRPT D -0.22%
RPRX D -0.22%
IOT A -0.22%
BRBR A -0.21%
SOLV C -0.21%
AAL B -0.21%
CNH C -0.21%
CIEN B -0.21%
CRL C -0.21%
AXTA A -0.2%
FLR B -0.2%
AR B -0.2%
KNX B -0.2%
RBC A -0.2%
EXAS D -0.2%
GMED A -0.2%
PEN B -0.2%
FN D -0.19%
WYNN D -0.19%
APG B -0.19%
PCTY B -0.19%
MGM D -0.19%
HQY B -0.19%
RVMD C -0.19%
HSIC B -0.19%
CRS A -0.19%
ROKU D -0.19%
MTCH D -0.18%
IVZ B -0.18%
CZR F -0.18%
SKX D -0.18%
PLNT A -0.18%
HAS D -0.18%
CNM D -0.18%
ITCI C -0.18%
BILL A -0.18%
LNW D -0.18%
MTZ B -0.18%
S B -0.17%
AGNC D -0.17%
JAZZ B -0.17%
GKOS B -0.17%
FYBR D -0.17%
SMAR A -0.17%
ONTO D -0.17%
MEDP D -0.17%
GXO B -0.16%
MTSI B -0.16%
MASI A -0.16%
ALV C -0.16%
EXLS B -0.16%
RIVN F -0.16%
RYAN B -0.16%
FRPT B -0.16%
MIDD C -0.16%
TMHC B -0.16%
G B -0.16%
PCOR B -0.16%
MHK D -0.16%
CVLT B -0.16%
WEX D -0.16%
ESTC C -0.16%
ANF C -0.16%
DVA B -0.16%
TREX C -0.16%
KEX C -0.16%
SPSC C -0.15%
LYFT C -0.15%
AXS A -0.15%
PARA C -0.15%
VFC C -0.15%
VNO B -0.15%
CFLT B -0.15%
LSCC D -0.15%
FMC D -0.15%
CGNX C -0.15%
UHAL D -0.15%
ALK C -0.15%
DAR C -0.15%
ELF C -0.15%
FCN D -0.15%
ELAN D -0.15%
GTLS B -0.15%
ATI D -0.15%
BIO D -0.14%
WHR B -0.14%
STWD C -0.14%
QRVO F -0.14%
SITE D -0.14%
MAT D -0.14%
DBX B -0.14%
WSC D -0.14%
RGEN D -0.14%
JHG A -0.13%
SIRI C -0.13%
ETSY D -0.13%
HALO F -0.13%
SUM B -0.13%
CROX D -0.13%
ESNT D -0.13%
CYTK F -0.13%
WFRD D -0.13%
BFAM D -0.13%
NOVT D -0.13%
WBA F -0.13%
ARW D -0.13%
LNTH D -0.12%
CLF F -0.12%
QLYS C -0.12%
CRUS D -0.12%
IONS F -0.12%
VVV F -0.12%
RMBS C -0.12%
PATH C -0.12%
OLLI D -0.12%
FIVE F -0.11%
ST F -0.11%
ROIV C -0.11%
POST C -0.11%
U C -0.11%
INSP D -0.11%
EEFT B -0.1%
AN C -0.1%
BKH A -0.1%
PSN D -0.1%
ALKS B -0.1%
RH B -0.1%
OGN D -0.09%
ASGN F -0.09%
CELH F -0.09%
CRSP D -0.09%
WLK D -0.09%
NSIT F -0.09%
ACHC F -0.08%
W F -0.08%
OPCH D -0.08%
ALGM D -0.07%
VAL D -0.07%
RIG D -0.07%
IAC D -0.07%
AGR B -0.06%
SMMT D -0.06%
COTY F -0.06%
APLS D -0.06%
CACC D -0.06%
TNET D -0.06%
INFA D -0.05%
PPC C -0.05%
SHC F -0.05%
RCM F -0.05%
LCID F -0.05%
DJT C -0.04%
CLVT F -0.04%
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