DON vs. TMSL ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)

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

$54.77

Average Daily Volume

128,742

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

71,985

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	DON	TMSL
30 Days	5.98%	5.15%
60 Days	7.52%	5.62%
90 Days	9.00%	6.97%
12 Months	32.46%	34.59%

76 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in TMSL	Overlap
ACM	B	0.2%	0.12%	0.12%
AGCO	D	0.15%	0.5%	0.15%
ARMK	B	0.2%	0.28%	0.2%
AWI	A	0.2%	0.39%	0.2%
AYI	B	0.13%	0.27%	0.13%
BBWI	C	0.22%	0.38%	0.22%
BERY	C	0.18%	0.28%	0.18%
BPOP	C	0.31%	1.14%	0.31%
BRX	A	0.39%	0.43%	0.39%
BWXT	B	0.28%	0.16%	0.16%
CASY	A	0.21%	0.26%	0.21%
CF	A	0.47%	0.53%	0.47%
CHDN	B	0.14%	0.25%	0.14%
CRBG	B	1.09%	0.58%	0.58%
CUBE	C	0.6%	0.59%	0.59%
CW	C	0.18%	0.49%	0.18%
CWEN	C	0.08%	0.2%	0.08%
CWEN	C	0.19%	0.2%	0.19%
DPZ	C	0.36%	0.38%	0.36%
EHC	B	0.2%	0.45%	0.2%
ELS	C	0.17%	0.26%	0.17%
EME	A	0.3%	0.54%	0.3%
EQH	C	0.58%	0.46%	0.46%
ESAB	C	0.09%	0.81%	0.09%
ESS	B	0.59%	0.22%	0.22%
EVRG	A	0.9%	0.2%	0.2%
EWBC	A	0.8%	0.48%	0.48%
FIX	A	0.22%	0.16%	0.16%
FLO	D	0.36%	0.33%	0.33%
GEN	B	0.54%	0.64%	0.54%
HII	F	0.22%	0.75%	0.22%
HST	C	0.33%	0.25%	0.25%
JBL	C	0.22%	0.42%	0.22%
KRC	B	0.05%	0.26%	0.05%
LAMR	C	0.61%	0.79%	0.61%
LDOS	C	0.4%	0.65%	0.4%
LPX	B	0.19%	0.3%	0.19%
LSTR	D	0.24%	0.28%	0.24%
LUV	C	0.65%	0.18%	0.18%
MKSI	C	0.13%	1.19%	0.13%
MORN	B	0.19%	0.44%	0.19%
NFG	A	0.43%	0.19%	0.19%
NI	A	0.74%	0.59%	0.59%
NWS	A	0.1%	0.35%	0.1%
NXST	C	0.29%	0.35%	0.29%
OC	A	0.35%	0.3%	0.3%
OMF	A	0.54%	0.45%	0.45%
POR	C	0.29%	0.3%	0.29%
PR	B	0.17%	0.36%	0.17%
REG	A	0.35%	0.36%	0.35%
REXR	F	0.11%	0.84%	0.11%
RGA	A	0.61%	0.51%	0.51%
RL	C	0.4%	0.63%	0.4%
RPM	A	0.4%	0.77%	0.4%
RRC	B	0.13%	0.43%	0.13%
RYN	D	0.06%	0.39%	0.06%
SCI	B	0.31%	0.25%	0.25%
SSNC	B	0.41%	0.75%	0.41%
SWK	D	0.59%	1.44%	0.59%
TECH	F	0.14%	0.28%	0.14%
TFX	F	0.11%	0.61%	0.11%
THG	A	0.21%	0.2%	0.2%
TKR	D	0.2%	0.42%	0.2%
TOL	B	0.35%	0.6%	0.35%
TTC	C	0.19%	0.45%	0.19%
TXRH	B	0.5%	0.2%	0.2%
UFPI	C	0.19%	0.22%	0.19%
UHS	D	0.16%	0.34%	0.16%
VNT	C	0.08%	0.26%	0.08%
VOYA	B	0.26%	0.67%	0.26%
VTRS	A	0.95%	0.5%	0.5%
WAL	B	0.37%	1.15%	0.37%
WBS	A	0.46%	0.8%	0.46%
WING	D	0.12%	0.5%	0.12%
WU	F	0.34%	0.62%	0.34%
XRAY	F	0.09%	0.15%	0.09%

DON Overweight 252 Positions Relative to TMSL

Symbol	Grade	Weight
VST	A	2.22%
IP	A	1.22%
PKG	A	1.15%
SYF	B	0.98%
SNA	A	0.93%
CG	B	0.91%
FNF	B	0.86%
PNW	A	0.84%
NRG	B	0.83%
EQT	B	0.81%
CAG	F	0.77%
TPR	B	0.74%
WPC	C	0.71%
JEF	A	0.7%
OGE	A	0.69%
LNT	A	0.68%
CMA	B	0.68%
ORI	A	0.67%
GLPI	C	0.65%
CNA	C	0.64%
UNM	A	0.63%
MAA	B	0.63%
UI	B	0.63%
BEN	C	0.63%
DTM	A	0.61%
MAS	D	0.61%
AM	A	0.6%
CPB	D	0.59%
WSM	C	0.59%
EMN	C	0.58%
JXN	C	0.57%
OWL	A	0.56%
WSO	A	0.55%
INGR	C	0.53%
IPG	D	0.53%
ALLY	C	0.53%
SJM	D	0.52%
KIM	A	0.52%
ZION	B	0.51%
SNV	C	0.5%
LNC	C	0.5%
SW	A	0.5%
HRB	D	0.5%
COLB	B	0.49%
UDR	B	0.49%
DKS	D	0.47%
CHRW	B	0.47%
TPL	A	0.46%
JNPR	D	0.46%
NNN	C	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%
OVV	B	0.43%
UGI	C	0.4%
CIVI	D	0.4%
FRT	B	0.4%
AIZ	A	0.38%
RDN	D	0.38%
SF	B	0.38%
HOMB	A	0.38%
AFG	A	0.37%
MTG	C	0.37%
ALSN	B	0.37%
OZK	B	0.36%
PB	B	0.36%
LKQ	F	0.35%
SON	F	0.35%
CSL	C	0.35%
EVR	B	0.34%
CADE	B	0.33%
LECO	C	0.33%
MTN	C	0.33%
FLS	B	0.33%
DINO	D	0.33%
FNB	A	0.32%
GBCI	B	0.32%
UBSI	B	0.32%
MLI	B	0.31%
SWX	B	0.31%
VLY	B	0.31%
BOKF	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%
IEX	C	0.29%
HLNE	B	0.29%
SSB	B	0.29%
FOXA	A	0.29%
WTFC	A	0.29%
ONB	C	0.29%
R	B	0.28%
ITT	A	0.28%
ATR	B	0.28%
CBT	D	0.27%
REYN	D	0.27%
CBSH	B	0.27%
IDA	A	0.27%
FOX	A	0.27%
HLI	A	0.27%
PRI	B	0.27%
ACT	C	0.26%
APA	D	0.26%
MSM	C	0.26%
MOS	F	0.26%
RLI	A	0.25%
NJR	A	0.25%
POOL	C	0.24%
RHI	C	0.24%
IBKR	A	0.24%
GNTX	C	0.23%
M	F	0.23%
NDSN	B	0.23%
ALB	B	0.23%
GGG	B	0.23%
KBH	D	0.22%
JKHY	D	0.22%
FFIN	B	0.22%
CE	F	0.21%
ADTN	A	0.21%
AOS	F	0.21%
TER	F	0.21%
SNX	D	0.21%
LANC	C	0.21%
AIT	B	0.2%
STAG	D	0.2%
SEE	C	0.19%
AVT	C	0.19%
BYD	B	0.18%
AMH	C	0.18%
RGLD	C	0.18%
HUN	F	0.18%
MUR	D	0.18%
NEU	D	0.18%
RRX	B	0.18%
ESI	B	0.17%
COLM	C	0.17%
MAN	F	0.17%
MGY	A	0.17%
NYT	D	0.17%
PAYC	B	0.17%
CCK	D	0.17%
OSK	C	0.17%
FBIN	D	0.17%
AL	B	0.17%
LEA	F	0.17%
PNFP	B	0.17%
CHH	A	0.17%
BSY	F	0.17%
SLGN	A	0.16%
GL	C	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	A	0.16%
FG	A	0.16%
PII	F	0.16%
GATX	A	0.16%
SIGI	C	0.16%
WWD	C	0.15%
TPX	B	0.15%
MUSA	B	0.15%
GOLF	B	0.15%
DNB	B	0.15%
HOG	D	0.15%
CMC	B	0.15%
EXP	B	0.15%
WCC	B	0.15%
AAON	B	0.15%
TKO	A	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%
DLB	B	0.13%
PBF	D	0.13%
KBR	F	0.13%
COKE	C	0.13%
OLN	F	0.13%
VMI	B	0.13%
CC	C	0.13%
DLN	A	0.13%
WMS	F	0.13%
SM	B	0.13%
FELE	B	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	D	0.11%
MMS	F	0.11%
AMKR	D	0.11%
EGP	D	0.11%
EXPO	D	0.11%
CHE	D	0.11%
WTS	B	0.11%
ASH	F	0.11%
SSD	F	0.11%
MSA	F	0.11%
NSP	F	0.11%
MOG.A	B	0.1%
PEGA	B	0.1%
PFSI	C	0.1%
BRKR	D	0.1%
ENSG	C	0.1%
X	B	0.1%
OLED	F	0.1%
NOV	C	0.1%
FR	D	0.09%
HXL	F	0.09%
SNDR	B	0.09%
FSS	B	0.09%
MTH	D	0.09%
H	B	0.09%
LEVI	F	0.09%
ADC	A	0.09%
COLD	D	0.08%
BCPC	B	0.08%
FUL	F	0.08%
GPI	B	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%
POWI	F	0.06%
ASO	F	0.05%
CNXC	F	0.04%
SEB	F	0.04%
NFE	D	0.02%

DON Underweight 181 Positions Relative to TMSL

Symbol	Grade	Weight
SEM	B	-1.35%
FTI	A	-1.23%
CPAY	A	-1.23%
TXT	D	-1.17%
THC	D	-1.13%
RNR	C	-0.95%
DT	D	-0.87%
GDDY	A	-0.75%
DOCU	B	-0.71%
BFAM	D	-0.65%
RS	B	-0.61%
INSM	C	-0.59%
NTNX	B	-0.59%
BDC	C	-0.59%
VNO	C	-0.58%
ZBRA	B	-0.57%
SAIA	B	-0.56%
HBAN	A	-0.56%
PATK	C	-0.56%
SITE	F	-0.55%
OPCH	D	-0.54%
STLD	B	-0.54%
BURL	B	-0.53%
ENTG	D	-0.52%
FBP	C	-0.52%
XPRO	D	-0.52%
STNG	F	-0.52%
MNDY	C	-0.51%
WYNN	C	-0.51%
MWA	B	-0.51%
CVNA	B	-0.5%
SUM	B	-0.5%
IOT	A	-0.49%
CLH	C	-0.48%
APG	B	-0.48%
WSC	F	-0.48%
COOP	B	-0.47%
DUOL	A	-0.47%
ST	F	-0.46%
BLX	B	-0.46%
EXAS	D	-0.45%
TYL	B	-0.45%
MIDD	C	-0.44%
TOST	B	-0.43%
HUBB	B	-0.43%
PLNT	A	-0.41%
LRN	A	-0.41%
KFY	B	-0.41%
FMC	D	-0.41%
NVR	D	-0.41%
HOLX	D	-0.4%
TNL	A	-0.4%
EG	C	-0.4%
VFC	C	-0.39%
AEE	A	-0.39%
FND	D	-0.39%
DKNG	B	-0.39%
BCO	F	-0.39%
SUI	C	-0.38%
NCLH	B	-0.37%
PHIN	A	-0.37%
VRRM	F	-0.37%
PTC	B	-0.36%
FITB	B	-0.35%
PCVX	D	-0.34%
RNA	C	-0.34%
UPWK	B	-0.33%
STGW	A	-0.33%
ULTA	F	-0.33%
DRH	B	-0.32%
BPMC	B	-0.32%
GEO	B	-0.32%
KMPR	A	-0.32%
DOLE	D	-0.32%
USFD	A	-0.32%
MAIN	A	-0.31%
DOX	D	-0.31%
SKWD	A	-0.31%
RVTY	F	-0.31%
MANH	D	-0.3%
MOH	F	-0.3%
HWM	A	-0.29%
EVRI	A	-0.29%
NBIX	C	-0.29%
SHOO	F	-0.29%
OFG	B	-0.28%
ASGN	F	-0.28%
BJ	A	-0.28%
FCN	F	-0.28%
LPLA	A	-0.27%
FTDR	B	-0.27%
ATEN	A	-0.27%
PAYO	A	-0.27%
CPA	D	-0.26%
STEP	C	-0.26%
ELF	C	-0.26%
ELAN	D	-0.26%
PFGC	B	-0.25%
PLAB	C	-0.25%
KYMR	D	-0.25%
NTRA	A	-0.25%
BLDR	D	-0.25%
VRTS	B	-0.25%
AZEK	A	-0.24%
PCTY	C	-0.24%
MTX	B	-0.24%
MCB	B	-0.24%
GLOB	B	-0.24%
RVMD	C	-0.24%
BLBD	D	-0.24%
BOX	B	-0.24%
CBOE	C	-0.23%
CRNX	C	-0.23%
BLD	D	-0.23%
OIS	B	-0.23%
RDDT	A	-0.23%
EEFT	B	-0.23%
CTLT	C	-0.23%
TREX	C	-0.23%
WFRD	D	-0.22%
TDW	F	-0.22%
CELH	F	-0.22%
CRL	D	-0.22%
ALV	C	-0.22%
ALKS	C	-0.21%
EPR	C	-0.21%
ONON	A	-0.21%
LSCC	D	-0.21%
VRNT	C	-0.21%
BRZE	C	-0.21%
RGEN	D	-0.21%
WFG	C	-0.21%
LPRO	B	-0.21%
PK	C	-0.2%
SWN	C	-0.2%
PRDO	B	-0.2%
KEX	B	-0.2%
NWE	B	-0.19%
OLLI	D	-0.19%
HAFC	B	-0.19%
BGNE	D	-0.18%
AHH	D	-0.18%
LEGN	D	-0.18%
RARE	F	-0.18%
PBH	A	-0.17%
ENS	F	-0.17%
TW	A	-0.17%
WDC	D	-0.17%
PLUS	F	-0.16%
AVNT	B	-0.16%
BFS	C	-0.16%
AVY	F	-0.16%
REPL	D	-0.16%
SRPT	F	-0.16%
VERA	C	-0.16%
GMRE	F	-0.15%
HIG	B	-0.15%
CVLT	B	-0.15%
CNP	A	-0.15%
WTTR	A	-0.15%
NRIX	C	-0.14%
TDC	D	-0.14%
AMAL	B	-0.14%
ESNT	F	-0.13%
XNCR	B	-0.12%
ASND	F	-0.12%
NTLA	F	-0.11%
MDGL	B	-0.11%
ACAD	C	-0.11%
CLDX	F	-0.11%
IONS	F	-0.11%
AKRO	B	-0.11%
IDYA	F	-0.1%
ANET	C	-0.1%
APPF	B	-0.08%
RCKT	F	-0.08%
BXC	B	-0.08%
PRTA	F	-0.07%
SRRK	C	-0.06%
PLRX	D	-0.06%
SWTX	C	-0.04%