DON vs. STXM ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Strive Mid-Cap ETF (STXM)
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

$53.03

Average Daily Volume

124,420

Number of Holdings *

328

* may have additional holdings in another (foreign) market
STXM

Strive Mid-Cap ETF

STXM Description STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

3,897

Number of Holdings *

377

* may have additional holdings in another (foreign) market
Performance
Period DON STXM
30 Days 1.68% 0.56%
60 Days 6.61% 5.51%
90 Days 9.07% 8.11%
12 Months 30.93%
192 Overlapping Holdings
Symbol Grade Weight in DON Weight in STXM Overlap
AAON A 0.13% 0.25% 0.13%
ACI C 0.45% 0.18% 0.18%
ACM B 0.2% 0.4% 0.2%
ADC A 0.09% 0.2% 0.09%
ADTN A 0.21% 0.08% 0.08%
AFG A 0.35% 0.28% 0.28%
AGCO D 0.15% 0.15% 0.15%
AIT A 0.2% 0.28% 0.2%
AIZ A 0.35% 0.3% 0.3%
ALB C 0.22% 0.32% 0.22%
ALLY C 0.55% 0.27% 0.27%
ALSN B 0.38% 0.28% 0.28%
AM A 0.6% 0.14% 0.14%
AMH C 0.17% 0.32% 0.17%
AMKR F 0.12% 0.09% 0.09%
AOS F 0.22% 0.24% 0.22%
APA F 0.25% 0.23% 0.23%
ARMK C 0.21% 0.27% 0.21%
ATR B 0.3% 0.31% 0.3%
AYI A 0.13% 0.27% 0.13%
BBWI C 0.22% 0.19% 0.19%
BEN C 0.62% 0.18% 0.18%
BERY D 0.18% 0.2% 0.18%
BOKF A 0.3% 0.06% 0.06%
BPOP C 0.3% 0.18% 0.18%
BRKR F 0.11% 0.16% 0.11%
BRX A 0.39% 0.23% 0.23%
BWA A 0.16% 0.22% 0.16%
BWXT A 0.27% 0.31% 0.27%
CASY B 0.21% 0.41% 0.21%
CBSH A 0.25% 0.23% 0.23%
CCK D 0.17% 0.3% 0.17%
CFR A 0.42% 0.22% 0.22%
CG B 0.94% 0.34% 0.34%
CHDN C 0.14% 0.26% 0.14%
CHE D 0.11% 0.22% 0.11%
CHRD F 0.46% 0.22% 0.22%
CHRW A 0.46% 0.37% 0.37%
CHX C 0.16% 0.16% 0.16%
CIVI F 0.41% 0.14% 0.14%
CMA A 0.67% 0.27% 0.27%
CMC B 0.15% 0.18% 0.15%
COKE C 0.12% 0.16% 0.12%
COLD F 0.08% 0.17% 0.08%
CPT D 0.29% 0.34% 0.29%
CR A 0.12% 0.22% 0.12%
CSL B 0.35% 0.56% 0.35%
CUBE C 0.58% 0.3% 0.3%
CW B 0.18% 0.36% 0.18%
DCI B 0.3% 0.24% 0.24%
DINO D 0.32% 0.19% 0.19%
DKS D 0.47% 0.3% 0.3%
DLB D 0.13% 0.11% 0.11%
DTM A 0.58% 0.26% 0.26%
EDR A 0.14% 0.11% 0.11%
EGP D 0.11% 0.23% 0.11%
EHC B 0.21% 0.27% 0.21%
ELS B 0.17% 0.32% 0.17%
EME B 0.31% 0.62% 0.31%
EMN C 0.58% 0.31% 0.31%
ENSG D 0.1% 0.22% 0.1%
EQH B 0.59% 0.42% 0.42%
ESI B 0.17% 0.17% 0.17%
EVR A 0.34% 0.29% 0.29%
EWBC A 0.78% 0.39% 0.39%
EXP B 0.16% 0.3% 0.16%
FBIN D 0.18% 0.25% 0.18%
FIX A 0.21% 0.41% 0.21%
FLS A 0.33% 0.22% 0.22%
FNF C 0.83% 0.44% 0.44%
FR D 0.09% 0.18% 0.09%
FRT B 0.4% 0.26% 0.26%
GAP C 0.31% 0.15% 0.15%
GEN B 0.53% 0.44% 0.44%
GGG A 0.23% 0.4% 0.23%
GL B 0.15% 0.27% 0.15%
GLPI D 0.65% 0.35% 0.35%
GNTX C 0.23% 0.19% 0.19%
GPK D 0.31% 0.24% 0.24%
H B 0.09% 0.18% 0.09%
HII F 0.22% 0.2% 0.2%
HLI A 0.27% 0.27% 0.27%
HLNE A 0.28% 0.14% 0.14%
HRB D 0.52% 0.22% 0.22%
HST D 0.34% 0.33% 0.33%
IBP F 0.13% 0.13% 0.13%
INGR B 0.56% 0.26% 0.26%
IP A 1.23% 0.53% 0.53%
IPG F 0.58% 0.3% 0.3%
ITT A 0.28% 0.34% 0.28%
JBL C 0.24% 0.38% 0.24%
JEF A 0.66% 0.3% 0.3%
JKHY D 0.23% 0.35% 0.23%
JNPR D 0.49% 0.35% 0.35%
JXN B 0.62% 0.2% 0.2%
KBH D 0.22% 0.14% 0.14%
KBR D 0.15% 0.22% 0.15%
KIM A 0.51% 0.45% 0.45%
KNSL C 0.14% 0.28% 0.14%
LAD A 0.14% 0.28% 0.14%
LAMR D 0.65% 0.31% 0.31%
LEA F 0.17% 0.15% 0.15%
LECO C 0.34% 0.32% 0.32%
LEVI F 0.09% 0.04% 0.04%
LFUS D 0.11% 0.16% 0.11%
LKQ D 0.35% 0.28% 0.28%
LPX A 0.19% 0.2% 0.19%
LSTR D 0.24% 0.17% 0.17%
LW C 0.17% 0.31% 0.17%
MKSI D 0.14% 0.21% 0.14%
MKTX C 0.17% 0.27% 0.17%
MLI B 0.32% 0.27% 0.27%
MORN B 0.19% 0.25% 0.19%
MOS D 0.28% 0.23% 0.23%
MSA D 0.11% 0.18% 0.11%
MTDR C 0.14% 0.18% 0.14%
MTG C 0.36% 0.17% 0.17%
MTH D 0.09% 0.18% 0.09%
MTN C 0.32% 0.2% 0.2%
MUSA A 0.14% 0.27% 0.14%
NDSN B 0.23% 0.36% 0.23%
NI A 0.7% 0.44% 0.44%
NNN D 0.45% 0.21% 0.21%
NOV D 0.11% 0.17% 0.11%
NRG B 0.86% 0.51% 0.51%
NWS A 0.1% 0.11% 0.1%
NWSA B 0.16% 0.3% 0.16%
NYT D 0.18% 0.23% 0.18%
OC A 0.34% 0.45% 0.34%
OGE A 0.68% 0.23% 0.23%
OLED F 0.11% 0.2% 0.11%
ONB B 0.3% 0.19% 0.19%
ORI A 0.64% 0.26% 0.26%
OSK C 0.17% 0.19% 0.17%
OVV C 0.41% 0.33% 0.33%
PAG A 0.3% 0.08% 0.08%
PAYC B 0.17% 0.31% 0.17%
PB A 0.34% 0.2% 0.2%
PKG B 1.16% 0.57% 0.57%
PNFP A 0.16% 0.27% 0.16%
PNW A 0.81% 0.28% 0.28%
POOL D 0.24% 0.38% 0.24%
PR C 0.17% 0.26% 0.17%
PRI A 0.27% 0.28% 0.27%
REG A 0.35% 0.36% 0.35%
REXR F 0.11% 0.25% 0.11%
RGA A 0.57% 0.41% 0.41%
RGLD C 0.19% 0.26% 0.19%
RHI B 0.25% 0.21% 0.21%
RL B 0.42% 0.21% 0.21%
RLI A 0.23% 0.21% 0.21%
RPM A 0.39% 0.49% 0.39%
RRC B 0.12% 0.21% 0.12%
RRX B 0.19% 0.32% 0.19%
SCI B 0.31% 0.32% 0.31%
SEIC A 0.3% 0.27% 0.27%
SF A 0.37% 0.3% 0.3%
SNA A 0.92% 0.52% 0.52%
SNV A 0.5% 0.22% 0.22%
SNX D 0.23% 0.21% 0.21%
SSB A 0.3% 0.21% 0.21%
SSD D 0.12% 0.21% 0.12%
STAG D 0.2% 0.18% 0.18%
TAP A 0.4% 0.31% 0.31%
TECH D 0.15% 0.3% 0.15%
TFX F 0.12% 0.24% 0.12%
TKO C 0.13% 0.22% 0.13%
TOL B 0.35% 0.42% 0.35%
TPL A 0.44% 0.7% 0.44%
TPR A 0.66% 0.36% 0.36%
TPX A 0.15% 0.25% 0.15%
TRNO D 0.06% 0.16% 0.06%
TTC D 0.2% 0.23% 0.2%
TTEK D 0.16% 0.3% 0.16%
TXRH A 0.5% 0.35% 0.35%
UFPI C 0.19% 0.22% 0.19%
UHS D 0.17% 0.31% 0.17%
UNM A 0.59% 0.33% 0.33%
VOYA A 0.25% 0.22% 0.22%
VTRS A 0.97% 0.41% 0.41%
WAL A 0.37% 0.25% 0.25%
WBS A 0.44% 0.27% 0.27%
WCC A 0.15% 0.29% 0.15%
WING F 0.12% 0.26% 0.12%
WMS F 0.16% 0.27% 0.16%
WSM F 0.6% 0.48% 0.48%
WTFC A 0.28% 0.23% 0.23%
WTRG C 0.45% 0.26% 0.26%
WTS A 0.11% 0.16% 0.11%
WWD B 0.15% 0.28% 0.15%
X D 0.12% 0.2% 0.12%
ZION A 0.49% 0.24% 0.24%
DON Overweight 136 Positions Relative to STXM
Symbol Grade Weight
VST A 2.11%
CRBG B 1.13%
SYF A 0.97%
EVRG A 0.87%
CAG F 0.81%
EQT A 0.77%
WPC D 0.71%
MAS D 0.63%
SWK F 0.63%
CNA C 0.63%
LUV A 0.62%
LNT A 0.62%
MAA A 0.61%
CPB D 0.61%
ESS A 0.57%
OWL A 0.56%
WSO A 0.55%
SJM F 0.55%
OMF A 0.52%
SW A 0.51%
UI A 0.49%
LNC A 0.49%
LDOS C 0.48%
UDR C 0.48%
COLB A 0.48%
CF A 0.46%
LII B 0.45%
NFG A 0.41%
SSNC D 0.41%
UGI C 0.39%
DPZ C 0.38%
FLO D 0.37%
RDN C 0.37%
HOMB A 0.36%
OZK A 0.35%
SON D 0.35%
NXST D 0.34%
WEN C 0.33%
WU F 0.33%
UBSI A 0.32%
GBCI A 0.32%
CADE A 0.32%
FNB A 0.31%
VLY A 0.3%
IEX B 0.29%
FAF C 0.29%
SWX A 0.29%
WH A 0.29%
MSM C 0.28%
CBT C 0.28%
POR D 0.28%
FOXA A 0.28%
REYN D 0.27%
R A 0.27%
FOX A 0.26%
CE F 0.25%
ACT C 0.25%
IDA A 0.25%
M C 0.24%
NJR A 0.24%
IBKR A 0.23%
TER F 0.23%
LANC D 0.23%
FFIN A 0.22%
TKR F 0.21%
HUN F 0.2%
THG A 0.2%
AVT C 0.2%
MUR F 0.19%
NEU C 0.19%
CWEN D 0.19%
BSY D 0.19%
SAIC D 0.19%
AWI A 0.19%
MAN F 0.18%
SEE B 0.18%
AEO F 0.17%
MGY A 0.17%
COLM B 0.17%
PII F 0.17%
CHH A 0.17%
BYD A 0.17%
RHP B 0.16%
IPAR C 0.16%
THO B 0.16%
SIGI A 0.16%
FG A 0.16%
BC D 0.16%
GATX A 0.16%
AL A 0.16%
DNB B 0.15%
HOG D 0.15%
GOLF A 0.15%
SLGN B 0.15%
CC C 0.14%
NSP F 0.13%
PBF D 0.13%
VMI B 0.13%
SM C 0.13%
OLN F 0.13%
DLN A 0.13%
MDU D 0.13%
ASH F 0.12%
MMS D 0.12%
FELE B 0.12%
ZWS B 0.12%
PTEN D 0.12%
BMI B 0.12%
EXPO D 0.11%
PFSI D 0.1%
MOG.A B 0.1%
ESAB B 0.1%
BCC B 0.1%
SNDR B 0.09%
XRAY F 0.09%
FSS C 0.09%
HXL F 0.09%
PEGA B 0.09%
CWEN D 0.08%
BCPC B 0.08%
VNT C 0.08%
GPI A 0.08%
FUL F 0.08%
AMG A 0.08%
POWI D 0.07%
ORA B 0.07%
IRDM C 0.07%
PVH C 0.07%
KRC C 0.06%
ASO F 0.06%
PECO A 0.06%
DDS B 0.06%
RYN D 0.06%
CNXC F 0.04%
SEB F 0.04%
NFE F 0.02%
DON Underweight 185 Positions Relative to STXM
Symbol Grade Weight
HOOD A -0.59%
AER B -0.51%
KEY A -0.49%
PNR A -0.48%
RS B -0.48%
NTRA B -0.48%
BURL C -0.47%
NTNX A -0.47%
MANH D -0.46%
TOST A -0.46%
USFD B -0.45%
DOCU A -0.45%
AVY D -0.45%
EG D -0.45%
XPO B -0.45%
GWRE B -0.44%
TXT D -0.44%
DT C -0.43%
THC C -0.43%
COHR B -0.42%
DOC D -0.41%
FFIV B -0.41%
SAIA B -0.41%
PSTG F -0.41%
TWLO A -0.41%
FLEX B -0.4%
SFM A -0.38%
PFGC B -0.36%
SOFI A -0.35%
RNR D -0.35%
DAY B -0.34%
CLH C -0.34%
JLL C -0.34%
AFRM A -0.34%
NBIX D -0.34%
ALLE D -0.34%
CYBR A -0.34%
ONON A -0.33%
KMX B -0.33%
NVT B -0.33%
BLD F -0.33%
BXP D -0.33%
BG D -0.33%
BJ B -0.32%
INSM D -0.32%
NCLH B -0.31%
DUOL B -0.31%
GNRC B -0.31%
Z A -0.31%
FHN A -0.3%
AA A -0.3%
GME C -0.29%
CACI C -0.29%
MNDY C -0.29%
FND F -0.28%
LBRDK B -0.28%
CTLT C -0.28%
DOX D -0.27%
CIEN B -0.27%
SRPT F -0.27%
CRL D -0.27%
EXEL B -0.27%
GLOB C -0.26%
SOLV C -0.26%
OHI C -0.26%
GMED A -0.25%
PCVX D -0.25%
BRBR A -0.25%
ROKU D -0.25%
EXAS F -0.25%
APG C -0.24%
MTZ B -0.24%
AR B -0.24%
PCTY B -0.24%
RVMD B -0.24%
RBC A -0.24%
AXTA A -0.24%
WYNN D -0.24%
HSIC D -0.23%
MEDP D -0.23%
SKX D -0.23%
CRS A -0.23%
LNW D -0.23%
FLR B -0.23%
ITCI B -0.23%
CNH D -0.23%
MTCH F -0.23%
FYBR C -0.23%
PEN B -0.23%
KNX B -0.23%
CZR F -0.22%
IVZ B -0.22%
CNM F -0.22%
S B -0.22%
HQY A -0.22%
HAS D -0.22%
PLNT A -0.22%
SMAR A -0.21%
MHK D -0.21%
KEX A -0.21%
PCOR B -0.21%
TREX C -0.21%
RGEN D -0.21%
ONTO F -0.21%
VFC B -0.2%
FMC F -0.2%
JAZZ A -0.2%
MIDD D -0.2%
WEX F -0.2%
ESTC C -0.2%
GTLS A -0.2%
DBX C -0.19%
GXO B -0.19%
CGNX D -0.19%
ELAN C -0.19%
LSCC D -0.19%
BIO C -0.19%
HALO D -0.19%
DVA C -0.19%
FCN F -0.19%
ATI D -0.19%
RYAN A -0.19%
TMHC B -0.19%
MTSI B -0.19%
ANF C -0.19%
MAT C -0.18%
AZEK B -0.18%
ELF C -0.18%
SPSC D -0.18%
GTLB B -0.18%
AGNC C -0.18%
NOVT D -0.17%
UHAL D -0.17%
SN C -0.17%
SITE D -0.17%
CFLT C -0.17%
CYTK D -0.17%
ARW D -0.17%
WBA F -0.17%
QRVO F -0.17%
BECN B -0.17%
WSC F -0.17%
CROX F -0.16%
PARA C -0.16%
ETSY D -0.16%
WFRD F -0.16%
SUM B -0.16%
BPMC D -0.16%
BFAM F -0.16%
CLF F -0.15%
PSN C -0.15%
AN D -0.15%
LNTH F -0.15%
VKTX F -0.15%
ESNT D -0.15%
ALTR B -0.15%
HCP B -0.14%
PATH D -0.14%
POST D -0.14%
ROIV D -0.14%
U F -0.14%
CRUS F -0.14%
IONS F -0.13%
NSIT F -0.13%
TPG B -0.13%
APPF C -0.13%
AUR D -0.12%
CELH F -0.12%
BROS A -0.11%
RDDT B -0.11%
CHWY B -0.1%
W F -0.09%
ZG A -0.08%
COTY F -0.08%
HESM C -0.07%
PPC B -0.06%
CACC D -0.06%
KNTK A -0.06%
AAL B -0.06%
SMMT D -0.05%
LCID F -0.05%
INFA F -0.05%
LBRDA B -0.04%
UHAL D -0.01%
UWMC F -0.01%
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