DON vs. SHRT ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Gotham Short Strategies ETF (SHRT)
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
SHRT

Gotham Short Strategies ETF

SHRT Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.55

Average Daily Volume

2,487

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period DON SHRT
30 Days 7.60% -7.59%
60 Days 8.28% -8.76%
90 Days 10.47% -8.43%
12 Months 34.24% -6.99%
49 Overlapping Holdings
Symbol Grade Weight in DON Weight in SHRT Overlap
AOS F 0.21% 0.02% 0.02%
ASH D 0.11% 0.24% 0.11%
AWI A 0.2% 0.09% 0.09%
CCK C 0.17% 0.4% 0.17%
CF B 0.47% 0.34% 0.34%
CHDN B 0.14% 0.18% 0.14%
CMC B 0.15% 0.03% 0.03%
DNB B 0.15% 0.02% 0.02%
DTM B 0.61% 0.04% 0.04%
EHC B 0.2% 0.01% 0.01%
EME C 0.3% 0.5% 0.3%
EMN D 0.58% 0.16% 0.16%
ESI A 0.17% 0.16% 0.16%
FLS B 0.33% 0.21% 0.21%
FOXA B 0.29% 0.18% 0.18%
FSS B 0.09% 0.47% 0.09%
H B 0.09% 0.17% 0.09%
INGR B 0.53% 0.73% 0.53%
IPG D 0.53% 0.1% 0.1%
LEVI F 0.09% 0.22% 0.09%
LII A 0.45% 0.84% 0.45%
LKQ D 0.35% 0.3% 0.3%
LPX B 0.19% 1.65% 0.19%
MAS D 0.61% 0.39% 0.39%
MKSI C 0.13% 0.71% 0.13%
MMS F 0.11% 0.29% 0.11%
MUR D 0.18% 0.61% 0.18%
NFG A 0.43% 0.22% 0.22%
NOV C 0.1% 0.08% 0.08%
NXST C 0.29% 0.05% 0.05%
OLED D 0.1% 0.09% 0.09%
OVV B 0.43% 0.69% 0.43%
R B 0.28% 0.01% 0.01%
RGLD C 0.18% 0.08% 0.08%
SLGN A 0.16% 0.38% 0.16%
SNDR B 0.09% 0.05% 0.05%
SWX B 0.31% 0.13% 0.13%
TER D 0.21% 0.02% 0.02%
TKO B 0.14% 0.78% 0.14%
TPL A 0.46% 0.09% 0.09%
TPX B 0.15% 0.44% 0.15%
TTEK F 0.14% 0.02% 0.02%
TXRH C 0.5% 0.25% 0.25%
UHS D 0.16% 0.8% 0.16%
UI A 0.63% 0.26% 0.26%
VMI B 0.13% 0.32% 0.13%
VTRS A 0.95% 0.14% 0.14%
WSM B 0.59% 0.23% 0.23%
XRAY F 0.09% 0.31% 0.09%
DON Overweight 279 Positions Relative to SHRT
Symbol Grade Weight
VST B 2.22%
IP B 1.22%
PKG A 1.15%
CRBG B 1.09%
SYF B 0.98%
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%
BEN C 0.63%
RGA A 0.61%
LAMR D 0.61%
CUBE D 0.6%
AM A 0.6%
ESS B 0.59%
SWK D 0.59%
CPB D 0.59%
EQH B 0.58%
JXN C 0.57%
OWL A 0.56%
WSO A 0.55%
OMF A 0.54%
GEN B 0.54%
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%
COLB A 0.49%
UDR B 0.49%
DKS C 0.47%
CHRW C 0.47%
JNPR F 0.46%
WBS A 0.46%
NNN D 0.46%
WTRG B 0.45%
ACI C 0.45%
TAP C 0.44%
CHRD D 0.44%
CFR 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%
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%
DINO D 0.33%
FNB A 0.32%
GBCI B 0.32%
UBSI B 0.32%
MLI C 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%
SEIC B 0.3%
POR C 0.29%
IEX B 0.29%
HLNE B 0.29%
SSB B 0.29%
WTFC A 0.29%
ONB B 0.29%
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%
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%
CE F 0.21%
CASY A 0.21%
ADTN A 0.21%
THG A 0.21%
SNX C 0.21%
LANC C 0.21%
AIT A 0.2%
ARMK B 0.2%
ACM A 0.2%
STAG F 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%
CW B 0.18%
BYD C 0.18%
AMH D 0.18%
BERY B 0.18%
HUN F 0.18%
NEU C 0.18%
RRX B 0.18%
PR B 0.17%
COLM B 0.17%
MAN D 0.17%
MGY A 0.17%
NYT C 0.17%
PAYC B 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%
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%
WWD B 0.15%
MUSA A 0.15%
GOLF B 0.15%
HOG D 0.15%
AGCO D 0.15%
EXP A 0.15%
WCC B 0.15%
AAON B 0.15%
TECH D 0.14%
LAD A 0.14%
EDR A 0.14%
MDU D 0.14%
KNSL B 0.14%
MTDR B 0.14%
RRC B 0.13%
DLB B 0.13%
PBF D 0.13%
KBR F 0.13%
COKE C 0.13%
OLN D 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%
AMKR D 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%
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%
FR C 0.09%
HXL D 0.09%
MTH D 0.09%
ADC B 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 151 Positions Relative to SHRT
Symbol Grade Weight
GM B -2.09%
TGT F -2.05%
THC D -1.9%
LRCX F -1.84%
FMC D -1.45%
BIIB F -1.36%
CHWY B -1.34%
CVX A -1.31%
CRUS D -1.26%
SWKS F -1.21%
TSN B -1.15%
ELAN D -1.13%
EOG A -1.12%
RVTY F -1.12%
PPC C -1.09%
GTLS B -1.08%
QGEN D -1.01%
ZBRA B -1.0%
WBA F -0.92%
JBHT C -0.9%
QRVO F -0.88%
MATX C -0.83%
MU D -0.82%
CHTR C -0.82%
JCI C -0.81%
NOC D -0.81%
MTZ B -0.8%
D C -0.8%
KLAC D -0.8%
UPS C -0.8%
CTLT B -0.75%
FCX D -0.71%
CEG D -0.69%
ICUI D -0.67%
STX D -0.66%
WDC D -0.65%
LHX C -0.65%
PFE D -0.65%
CROX D -0.64%
J F -0.63%
CL D -0.63%
MOH F -0.63%
BALL D -0.62%
MRO B -0.59%
HOLX D -0.58%
ENPH F -0.57%
KMX B -0.56%
EL F -0.56%
RGEN D -0.55%
POST C -0.55%
ANET C -0.51%
AVNT B -0.5%
CNX A -0.5%
ECL D -0.5%
AVTR F -0.49%
ABBV D -0.48%
NCLH B -0.48%
CLX B -0.46%
EXEL B -0.46%
SCCO F -0.45%
HALO F -0.44%
GNRC B -0.43%
BMRN D -0.42%
LTH C -0.37%
VMC B -0.36%
HAS D -0.35%
NSC B -0.35%
DD D -0.35%
TRU D -0.34%
ZTS D -0.33%
IQV D -0.33%
GD F -0.33%
MSGS A -0.32%
AMAT F -0.31%
CI F -0.31%
JAZZ B -0.3%
HES B -0.3%
TWLO A -0.29%
BLD D -0.29%
CTRA B -0.27%
SO D -0.27%
EMR A -0.26%
ONTO D -0.26%
BPMC C -0.24%
SYK C -0.23%
SKYW B -0.23%
ILMN D -0.22%
ALLE D -0.21%
PSN D -0.21%
BAH F -0.2%
HIMS B -0.2%
EFX F -0.2%
COTY F -0.2%
MRVL B -0.2%
EW C -0.19%
TYL B -0.19%
NBIX C -0.17%
ALKS B -0.17%
GFS C -0.16%
GDDY A -0.16%
ACIW B -0.16%
ADMA B -0.15%
APPF B -0.15%
KTB B -0.15%
VLTO D -0.14%
SHAK C -0.14%
RKLB B -0.13%
LYFT C -0.13%
ISRG A -0.12%
INFA D -0.12%
TMO F -0.12%
PODD C -0.11%
GMED A -0.11%
CNI D -0.11%
IDXX F -0.11%
PNR A -0.1%
FCN D -0.09%
SEM B -0.09%
KEX C -0.09%
PEN B -0.09%
SPOT B -0.08%
PLXS B -0.08%
IGT F -0.08%
REGN F -0.08%
PTC A -0.07%
CHD B -0.07%
CWAN B -0.07%
ABG B -0.07%
VRSN F -0.07%
ROST C -0.06%
PRIM A -0.06%
QTWO A -0.05%
FTDR A -0.04%
NTRA B -0.03%
MPWR F -0.03%
UBER D -0.03%
PWR A -0.02%
BFAM D -0.02%
HSIC B -0.02%
APG B -0.02%
MTCH D -0.02%
BLDR D -0.02%
RUSHA C -0.01%
GEHC F -0.01%
IAC D -0.01%
SITM B -0.01%
DOX D -0.01%
ZBH C -0.01%
DVA B -0.01%
OPCH D -0.01%
CRVL A -0.0%
Compare ETFs