DON vs. TDVI ETF Comparison
Comparison of WisdomTree MidCap Dividend Fund (DON) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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
TDVI
FT CBOE Vest Technology Dividend Target Income ETF
TDVI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.54
Average Daily Volume
21,581
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | DON | TDVI |
|---|---|---|
| 30 Days | 7.60% | -1.24% |
| 60 Days | 8.28% | -0.69% |
| 90 Days | 10.47% | 1.81% |
| 12 Months | 34.24% | 28.80% |
16 Overlapping Holdings
| Symbol | Grade | Weight in DON | Weight in TDVI | Overlap | |
|---|---|---|---|---|---|
| AMKR | D | 0.11% | 0.1% | 0.1% | |
| AVT | C | 0.19% | 0.18% | 0.18% | |
| CNXC | F | 0.04% | 0.07% | 0.04% | |
| DLB | B | 0.13% | 0.12% | 0.12% | |
| DNB | B | 0.15% | 0.15% | 0.15% | |
| GEN | B | 0.54% | 0.59% | 0.54% | |
| IRDM | D | 0.07% | 0.2% | 0.07% | |
| KBR | F | 0.13% | 0.11% | 0.11% | |
| LDOS | C | 0.4% | 0.36% | 0.36% | |
| OLED | D | 0.1% | 0.1% | 0.1% | |
| PAYC | B | 0.17% | 0.2% | 0.17% | |
| POWI | D | 0.06% | 0.07% | 0.06% | |
| SAIC | F | 0.16% | 0.12% | 0.12% | |
| SNX | C | 0.21% | 0.21% | 0.21% | |
| SSNC | B | 0.41% | 0.39% | 0.39% | |
| UI | A | 0.63% | 0.7% | 0.63% |
DON Overweight 312 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 2.22% | |
| 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% | |
| 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% | |
| 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% | |
| UGI | A | 0.4% | |
| RL | B | 0.4% | |
| CIVI | D | 0.4% | |
| FRT | B | 0.4% | |
| RPM | A | 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% | |
| 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% | |
| AOS | F | 0.21% | |
| THG | A | 0.21% | |
| TER | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PBF | D | 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% | |
| 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% | |
| 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% | |
| PECO | A | 0.06% | |
| RYN | D | 0.06% | |
| ASO | F | 0.05% | |
| KRC | C | 0.05% | |
| SEB | F | 0.04% | |
| NFE | D | 0.02% |
DON Underweight 63 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -9.35% | |
| AVGO | D | -8.17% | |
| IBM | C | -8.07% | |
| MSFT | F | -7.99% | |
| TXN | C | -7.31% | |
| TSM | B | -4.01% | |
| QCOM | F | -3.65% | |
| ADI | D | -2.7% | |
| TMUS | B | -2.34% | |
| CSCO | B | -2.24% | |
| T | A | -2.18% | |
| CMCSA | B | -2.14% | |
| MSI | B | -1.94% | |
| VZ | C | -1.91% | |
| INTU | C | -1.89% | |
| GLW | B | -1.82% | |
| AMAT | F | -1.79% | |
| HPQ | B | -1.79% | |
| LRCX | F | -1.6% | |
| NXPI | D | -1.53% | |
| MCHP | D | -1.27% | |
| HPE | B | -1.23% | |
| CTSH | B | -1.03% | |
| KLAC | D | -1.01% | |
| ASML | F | -1.0% | |
| DELL | C | -0.99% | |
| STX | D | -0.97% | |
| APH | A | -0.95% | |
| NTAP | C | -0.68% | |
| CCOI | B | -0.57% | |
| SWKS | F | -0.56% | |
| ROP | B | -0.54% | |
| CDW | F | -0.44% | |
| OTEX | D | -0.41% | |
| INFY | B | -0.4% | |
| DOX | D | -0.35% | |
| LOGI | D | -0.26% | |
| NOK | D | -0.26% | |
| SAP | B | -0.26% | |
| KT | A | -0.23% | |
| MPWR | F | -0.23% | |
| ERIC | B | -0.22% | |
| CABO | C | -0.21% | |
| ATHM | D | -0.21% | |
| XRX | F | -0.16% | |
| IDCC | A | -0.14% | |
| VIV | F | -0.13% | |
| TEF | D | -0.11% | |
| KLIC | B | -0.08% | |
| CSGS | B | -0.07% | |
| VSH | D | -0.07% | |
| SIMO | D | -0.07% | |
| PRGS | A | -0.06% | |
| SSTK | F | -0.06% | |
| BHE | B | -0.05% | |
| YOU | D | -0.05% | |
| ATEN | B | -0.04% | |
| SPNS | F | -0.04% | |
| STM | F | -0.03% | |
| TKC | C | -0.02% | |
| CNXN | C | -0.02% | |
| HCKT | B | -0.02% | |
| SLP | D | -0.01% |
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
TDVI: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
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