DON vs. SIXL ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

$50.71

Average Daily Volume

118,338

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$37.21

Average Daily Volume

3,999

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	DON	SIXL
30 Days	3.30%	1.26%
60 Days	3.52%	4.64%
90 Days	8.85%	9.07%
12 Months	26.33%	18.88%

58 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in SIXL	Overlap
ADC	C	0.1%	0.42%	0.1%
AFG	B	0.38%	0.41%	0.38%
AM	B	0.62%	0.42%	0.42%
AMH	C	0.21%	0.42%	0.21%
ARMK	C	0.22%	0.43%	0.22%
ATR	B	0.28%	0.41%	0.28%
BWXT	C	0.23%	0.42%	0.23%
CAG	C	0.99%	0.41%	0.41%
CASY	D	0.21%	0.41%	0.21%
CCK	A	0.18%	0.41%	0.18%
CHE	C	0.12%	0.41%	0.12%
CHK	D	0.4%	0.42%	0.4%
CHRD	F	0.5%	0.41%	0.41%
COKE	C	0.15%	0.39%	0.15%
CW	A	0.16%	0.43%	0.16%
DLB	D	0.13%	0.43%	0.13%
DTM	A	0.5%	0.42%	0.42%
EHC	B	0.21%	0.42%	0.21%
ELS	C	0.2%	0.42%	0.2%
ENSG	C	0.12%	0.42%	0.12%
EVRG	B	0.94%	0.42%	0.42%
FLO	C	0.41%	0.41%	0.41%
GLPI	C	0.73%	0.41%	0.41%
HRB	C	0.56%	0.42%	0.42%
INGR	B	0.54%	0.41%	0.41%
JNPR	A	0.52%	0.41%	0.41%
KBR	D	0.14%	0.41%	0.14%
KNSL	C	0.15%	0.4%	0.15%
LANC	D	0.23%	0.41%	0.23%
MGY	C	0.16%	0.42%	0.16%
MORN	B	0.19%	0.42%	0.19%
MSA	D	0.12%	0.43%	0.12%
MUSA	D	0.16%	0.43%	0.16%
NEU	D	0.2%	0.43%	0.2%
NFG	B	0.45%	0.42%	0.42%
NJR	B	0.26%	0.42%	0.26%
NNN	C	0.57%	0.41%	0.41%
NYT	C	0.18%	0.42%	0.18%
OGE	B	0.71%	0.42%	0.42%
ORI	B	0.67%	0.41%	0.41%
PECO	B	0.06%	0.43%	0.06%
PNW	B	0.89%	0.42%	0.42%
PRI	B	0.25%	0.41%	0.25%
RGA	B	0.6%	0.42%	0.42%
RHI	D	0.22%	0.42%	0.22%
RLI	B	0.22%	0.41%	0.22%
SIGI	D	0.16%	0.42%	0.16%
SNDR	C	0.08%	0.43%	0.08%
THG	C	0.2%	0.42%	0.2%
TKO	B	0.14%	0.41%	0.14%
TXRH	C	0.45%	0.41%	0.41%
UNM	B	0.51%	0.42%	0.42%
WEN	D	0.31%	0.42%	0.31%
WPC	C	0.87%	0.42%	0.42%
WTRG	D	0.49%	0.41%	0.41%
WU	D	0.4%	0.39%	0.39%
WWD	C	0.15%	0.42%	0.15%
X	D	0.11%	0.47%	0.11%

DON Overweight 268 Positions Relative to SIXL

Symbol	Grade	Weight
VST	A	1.43%
IP	C	1.11%
PKG	B	1.1%
CRBG	D	1.04%
VTRS	D	0.93%
FNF	B	0.92%
SNA	C	0.79%
NRG	A	0.78%
CG	D	0.77%
SYF	C	0.76%
SWK	B	0.75%
CPB	B	0.75%
NI	B	0.74%
MAA	C	0.71%
LNT	B	0.71%
CUBE	B	0.71%
WSM	D	0.7%
CNA	D	0.7%
EQT	D	0.68%
LAMR	A	0.67%
MAS	B	0.67%
ESS	C	0.66%
EWBC	D	0.66%
IPG	C	0.64%
BEN	F	0.63%
SJM	C	0.63%
EMN	B	0.63%
LUV	C	0.61%
CMA	A	0.61%
JEF	B	0.59%
TPR	C	0.59%
UDR	C	0.56%
DKS	D	0.55%
KIM	C	0.54%
WSO	C	0.54%
EQH	C	0.53%
ALLY	D	0.52%
JXN	B	0.5%
ACI	F	0.48%
LII	B	0.47%
OWL	C	0.47%
OMF	D	0.47%
CF	C	0.46%
CHRW	A	0.46%
SW	C	0.46%
SSNC	B	0.45%
FRT	C	0.45%
CIVI	F	0.44%
LNC	D	0.44%
SNV	C	0.43%
LDOS	B	0.42%
COLB	B	0.42%
UGI	C	0.42%
ZION	D	0.42%
LKQ	F	0.41%
OVV	F	0.41%
RDN	C	0.41%
BRX	B	0.41%
SON	D	0.41%
UI	A	0.41%
TAP	D	0.41%
MTG	B	0.4%
DINO	F	0.38%
RPM	B	0.38%
RL	B	0.37%
WBS	D	0.37%
TOL	B	0.37%
CE	F	0.37%
HST	C	0.36%
MTN	D	0.36%
DPZ	D	0.36%
HOMB	C	0.36%
CFR	C	0.36%
WAL	B	0.36%
REG	C	0.36%
GPK	B	0.35%
AIZ	B	0.35%
CSL	B	0.34%
PB	B	0.34%
NXST	D	0.33%
OZK	D	0.33%
FAF	C	0.33%
BPOP	C	0.33%
REYN	B	0.33%
CPT	B	0.33%
HII	D	0.32%
POR	C	0.32%
GAP	F	0.32%
OC	D	0.32%
UBSI	C	0.31%
SWX	C	0.31%
SCI	C	0.31%
BOKF	B	0.3%
DCI	D	0.3%
PAG	D	0.3%
ALSN	B	0.3%
SF	A	0.3%
LECO	F	0.3%
FNB	D	0.29%
EVR	A	0.29%
TER	D	0.29%
TPL	A	0.29%
CADE	C	0.29%
ACT	B	0.29%
APA	F	0.29%
ONB	C	0.28%
FLS	D	0.28%
SSB	B	0.28%
MOS	F	0.28%
ITT	B	0.27%
IEX	D	0.27%
GBCI	B	0.27%
MSM	D	0.27%
SEIC	C	0.27%
FOXA	B	0.27%
CBT	B	0.27%
VLY	C	0.27%
KBH	B	0.26%
MLI	B	0.26%
WH	B	0.26%
AOS	D	0.25%
HLNE	A	0.25%
CBSH	D	0.25%
FOX	B	0.25%
POOL	D	0.25%
WTFC	C	0.25%
R	B	0.25%
VOYA	B	0.25%
EME	A	0.25%
LSTR	F	0.25%
IDA	C	0.25%
STAG	D	0.24%
JKHY	C	0.24%
NDSN	C	0.24%
HLI	A	0.24%
MDU	B	0.23%
TKR	D	0.23%
GGG	C	0.23%
GNTX	D	0.23%
M	F	0.23%
FFIN	B	0.22%
HUN	D	0.22%
ADTN	D	0.21%
MAN	C	0.21%
ALB	F	0.21%
TTC	D	0.21%
CWEN	B	0.21%
SNX	D	0.21%
PII	D	0.21%
ACM	B	0.2%
JBL	D	0.2%
BSY	D	0.2%
RGLD	B	0.2%
MUR	F	0.2%
BBWI	F	0.2%
LEA	F	0.2%
UHS	B	0.2%
AEO	D	0.19%
IBKR	A	0.19%
UFPI	C	0.19%
SAIC	C	0.19%
AVT	C	0.19%
BERY	C	0.19%
COLM	C	0.18%
LPX	B	0.18%
RRX	C	0.18%
FIX	A	0.18%
HOG	C	0.18%
SEE	D	0.18%
TTEK	C	0.17%
OSK	D	0.17%
BC	C	0.17%
AWI	B	0.17%
TFX	C	0.16%
AGCO	D	0.16%
RHP	C	0.16%
SLGN	B	0.16%
BWA	D	0.16%
NWSA	D	0.16%
BYD	C	0.16%
GL	C	0.16%
WMS	D	0.16%
CHH	C	0.16%
CHX	D	0.16%
MKTX	C	0.16%
IPAR	D	0.16%
GATX	D	0.16%
FG	D	0.16%
ESI	D	0.16%
TECH	D	0.16%
THO	D	0.16%
PR	D	0.16%
AIT	B	0.16%
WING	B	0.16%
AL	D	0.16%
XRAY	D	0.15%
LW	D	0.15%
EXP	B	0.15%
DNB	D	0.15%
IBP	D	0.15%
CHDN	D	0.15%
NSP	D	0.15%
TPX	C	0.15%
GOLF	F	0.15%
ASH	D	0.14%
AMKR	F	0.14%
PAYC	D	0.14%
CMC	D	0.14%
EDR	A	0.14%
OLED	C	0.14%
PNFP	A	0.14%
REXR	C	0.14%
MKSI	F	0.14%
OLN	D	0.14%
PBF	F	0.14%
BMI	B	0.13%
MMS	C	0.13%
EXPO	B	0.13%
WCC	D	0.13%
PTEN	F	0.13%
SM	D	0.13%
CC	F	0.13%
BRKR	D	0.13%
MTDR	F	0.13%
AAON	A	0.12%
FELE	C	0.12%
CR	C	0.12%
RRC	D	0.12%
PFSI	C	0.12%
LFUS	C	0.12%
LEVI	C	0.12%
SSD	C	0.12%
EGP	C	0.12%
WTS	C	0.11%
COLD	D	0.11%
BCC	C	0.11%
NOV	D	0.11%
LAD	C	0.11%
AYI	A	0.11%
ZWS	B	0.11%
VMI	D	0.11%
FR	C	0.1%
MTH	C	0.1%
CWEN	B	0.09%
FUL	D	0.09%
NWS	D	0.09%
FSS	D	0.09%
H	C	0.09%
MOG.A	B	0.09%
HXL	F	0.09%
GPI	B	0.08%
PEGA	C	0.08%
ESAB	C	0.08%
TRNO	C	0.08%
BCPC	C	0.08%
AMG	C	0.08%
POWI	F	0.07%
RYN	C	0.07%
VNT	F	0.07%
ASO	C	0.07%
CNXC	F	0.07%
PVH	F	0.07%
ORA	C	0.07%
IRDM	D	0.07%
DDS	D	0.06%
SEB	C	0.05%
KRC	B	0.05%
NFE	F	0.04%

DON Underweight 181 Positions Relative to SIXL

Symbol	Grade	Weight
OLLI	C	-0.46%
VZ	B	-0.45%
MOH	D	-0.45%
CPRI	D	-0.45%
DFIN	C	-0.44%
KR	C	-0.44%
DBX	D	-0.44%
MANH	A	-0.44%
SFM	B	-0.44%
CNC	C	-0.44%
INCY	C	-0.44%
EXEL	C	-0.44%
BGC	B	-0.43%
ADUS	C	-0.43%
FCPT	C	-0.43%
LOPE	D	-0.43%
HCI	C	-0.43%
FHI	B	-0.43%
BJ	D	-0.43%
BRBR	C	-0.43%
PDCO	F	-0.43%
CACI	B	-0.43%
INVA	C	-0.43%
WMT	B	-0.43%
ATGE	C	-0.43%
ETR	A	-0.43%
GILD	B	-0.43%
KELYA	D	-0.43%
ATO	B	-0.43%
T	C	-0.43%
UTL	C	-0.43%
MGEE	B	-0.43%
TMUS	C	-0.43%
LQDT	B	-0.43%
LHX	C	-0.42%
TR	C	-0.42%
ELV	C	-0.42%
CXW	F	-0.42%
MASI	D	-0.42%
DGX	C	-0.42%
CWT	C	-0.42%
MKC	C	-0.42%
JAZZ	D	-0.42%
THS	C	-0.42%
STRA	F	-0.42%
CVX	D	-0.42%
DTE	B	-0.42%
XEL	B	-0.42%
ATEN	C	-0.42%
HQY	C	-0.42%
WEC	B	-0.42%
DT	C	-0.42%
AEE	A	-0.42%
ALL	B	-0.42%
FCN	C	-0.42%
AEP	C	-0.42%
GTY	C	-0.42%
LTC	D	-0.42%
OHI	C	-0.42%
RBA	C	-0.42%
NABL	D	-0.42%
AMBC	F	-0.42%
RNR	B	-0.42%
NPK	D	-0.42%
PGR	A	-0.42%
MCK	F	-0.42%
EPRT	A	-0.42%
MMSI	B	-0.42%
BOX	C	-0.42%
SJW	D	-0.42%
UFCS	D	-0.42%
ABT	C	-0.42%
TRV	B	-0.42%
BRC	B	-0.42%
ACGL	B	-0.42%
NWN	C	-0.42%
AGO	C	-0.42%
ALKS	C	-0.42%
CMS	B	-0.42%
VRRM	D	-0.42%
CI	C	-0.42%
SMPL	D	-0.42%
AWR	B	-0.42%
RAMP	F	-0.42%
PRDO	D	-0.42%
VIRT	C	-0.42%
NWE	B	-0.42%
CPK	B	-0.42%
ERIE	B	-0.42%
LRN	B	-0.42%
COP	D	-0.41%
WDFC	C	-0.41%
MCRI	C	-0.41%
SPTN	C	-0.41%
POST	C	-0.41%
AMED	C	-0.41%
COLL	C	-0.41%
UTHR	C	-0.41%
HRL	D	-0.41%
FDP	C	-0.41%
PEP	D	-0.41%
SPNT	C	-0.41%
CHD	C	-0.41%
XOM	D	-0.41%
MRK	D	-0.41%
WRB	C	-0.41%
PM	C	-0.41%
MDLZ	C	-0.41%
FE	C	-0.41%
HSY	D	-0.41%
ALE	B	-0.41%
RTX	C	-0.41%
CBOE	C	-0.41%
K	A	-0.41%
PRGS	C	-0.41%
DUK	B	-0.41%
JJSF	C	-0.41%
PG	C	-0.41%
AMSF	C	-0.41%
WTW	C	-0.41%
ORLY	D	-0.41%
DVAX	D	-0.41%
EOG	D	-0.41%
LMT	B	-0.41%
EIG	C	-0.41%
AFL	C	-0.41%
ABBV	C	-0.41%
NOC	A	-0.41%
RSG	D	-0.41%
RYAN	C	-0.41%
CB	B	-0.41%
KDP	B	-0.41%
PLMR	C	-0.41%
KO	B	-0.41%
CAH	C	-0.41%
HOLX	C	-0.41%
RGR	F	-0.41%
AVA	C	-0.41%
MMC	C	-0.41%
ED	C	-0.41%
PINC	D	-0.41%
JNJ	C	-0.41%
CALM	A	-0.41%
HSTM	D	-0.41%
SO	A	-0.41%
NBIX	F	-0.41%
AMT	C	-0.41%
WM	D	-0.41%
MSGS	B	-0.41%
AJG	D	-0.41%
SRE	B	-0.41%
PPL	B	-0.41%
CLW	F	-0.4%
HMN	D	-0.4%
CL	C	-0.4%
LPG	F	-0.4%
KMB	D	-0.4%
SAFT	D	-0.4%
UNH	C	-0.4%
FIZZ	D	-0.4%
BG	D	-0.4%
UVV	D	-0.4%
CME	C	-0.4%
PBH	C	-0.4%
ITGR	B	-0.4%
VRSK	D	-0.4%
CVI	F	-0.4%
KHC	C	-0.4%
GIS	B	-0.4%
MCY	D	-0.39%
SAM	F	-0.39%
MO	C	-0.39%
JBSS	D	-0.39%
NHC	D	-0.39%
EPC	F	-0.39%
AVAV	C	-0.39%
ANIP	D	-0.38%
SUPN	D	-0.38%
EZPW	D	-0.38%
PPC	D	-0.37%
BMRN	F	-0.34%