DON vs. USMF ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets 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 generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	DON	USMF
30 Days	7.60%	6.39%
60 Days	8.28%	7.88%
90 Days	10.47%	8.72%
12 Months	34.24%	32.34%

58 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in USMF	Overlap
ACI	C	0.45%	0.36%	0.36%
ADTN	A	0.21%	0.4%	0.21%
AIZ	A	0.38%	0.36%	0.36%
ALSN	B	0.37%	0.37%	0.37%
APA	D	0.26%	0.22%	0.22%
ARMK	B	0.2%	0.69%	0.2%
BERY	B	0.18%	0.34%	0.18%
CAG	D	0.77%	0.26%	0.26%
CBSH	A	0.27%	0.31%	0.27%
CCK	C	0.17%	0.37%	0.17%
CHE	D	0.11%	0.37%	0.11%
CNA	B	0.64%	0.35%	0.35%
DINO	D	0.33%	0.25%	0.25%
EHC	B	0.2%	0.44%	0.2%
ELS	C	0.17%	0.32%	0.17%
EME	C	0.3%	0.34%	0.3%
EWBC	A	0.8%	0.32%	0.32%
FOXA	B	0.29%	1.09%	0.29%
FRT	B	0.4%	0.3%	0.3%
GAP	C	0.3%	0.35%	0.3%
GEN	B	0.54%	1.03%	0.54%
GL	B	0.16%	0.14%	0.14%
GLPI	C	0.65%	0.32%	0.32%
GPK	C	0.31%	0.38%	0.31%
HII	D	0.22%	0.23%	0.22%
HRB	D	0.5%	0.6%	0.5%
IBKR	A	0.24%	0.4%	0.24%
INGR	B	0.53%	0.4%	0.4%
IPG	D	0.53%	0.75%	0.53%
JNPR	F	0.46%	1.0%	0.46%
LDOS	C	0.4%	0.52%	0.4%
LPX	B	0.19%	0.29%	0.19%
MAS	D	0.61%	0.28%	0.28%
MLI	C	0.31%	0.34%	0.31%
MSA	D	0.11%	0.34%	0.11%
MTG	C	0.37%	0.29%	0.29%
MUSA	A	0.15%	0.74%	0.15%
NNN	D	0.46%	0.31%	0.31%
NYT	C	0.17%	0.88%	0.17%
OGE	B	0.69%	0.34%	0.34%
ORI	A	0.67%	0.35%	0.35%
PAYC	B	0.17%	0.23%	0.17%
PNW	B	0.84%	0.3%	0.3%
PRI	A	0.27%	0.35%	0.27%
REYN	D	0.27%	0.3%	0.27%
RGA	A	0.61%	0.34%	0.34%
RLI	B	0.25%	0.36%	0.25%
SAIC	F	0.16%	0.3%	0.16%
SNX	C	0.21%	1.17%	0.21%
SSNC	B	0.41%	0.36%	0.36%
SYF	B	0.98%	0.32%	0.32%
TAP	C	0.44%	0.32%	0.32%
TXRH	C	0.5%	0.81%	0.5%
UHS	D	0.16%	0.31%	0.16%
UNM	A	0.63%	0.38%	0.38%
VOYA	B	0.26%	0.35%	0.26%
VTRS	A	0.95%	0.32%	0.32%
WPC	D	0.71%	0.27%	0.27%

DON Overweight 270 Positions Relative to USMF

Symbol	Grade	Weight
VST	B	2.22%
IP	B	1.22%
PKG	A	1.15%
CRBG	B	1.09%
SNA	A	0.93%
CG	A	0.91%
EVRG	A	0.9%
FNF	B	0.86%
NRG	B	0.83%
EQT	B	0.81%
TPR	B	0.74%
NI	A	0.74%
JEF	A	0.7%
LNT	A	0.68%
CMA	A	0.68%
LUV	C	0.65%
MAA	B	0.63%
UI	A	0.63%
BEN	C	0.63%
LAMR	D	0.61%
DTM	B	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%
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%
COLB	A	0.49%
UDR	B	0.49%
DKS	C	0.47%
CF	B	0.47%
CHRW	C	0.47%
TPL	A	0.46%
WBS	A	0.46%
WTRG	B	0.45%
LII	A	0.45%
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%
RPM	A	0.4%
BRX	A	0.39%
RDN	C	0.38%
SF	B	0.38%
HOMB	A	0.38%
AFG	A	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%
FNB	A	0.32%
GBCI	B	0.32%
UBSI	B	0.32%
SWX	B	0.31%
VLY	B	0.31%
SCI	B	0.31%
BOKF	B	0.31%
BPOP	B	0.31%
PAG	B	0.3%
CPT	B	0.3%
WH	B	0.3%
WEN	D	0.3%
DCI	B	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%
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%
IDA	A	0.27%
FOX	A	0.27%
HLI	B	0.27%
ACT	D	0.26%
MSM	C	0.26%
MOS	F	0.26%
NJR	A	0.25%
POOL	C	0.24%
LSTR	D	0.24%
RHI	B	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%
KBH	D	0.22%
JKHY	D	0.22%
JBL	B	0.22%
FFIN	B	0.22%
CE	F	0.21%
CASY	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%
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%
RGLD	C	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%
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%
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%
WWD	B	0.15%
TPX	B	0.15%
GOLF	B	0.15%
DNB	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%
DLB	B	0.13%
PBF	D	0.13%
KBR	F	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%
AMKR	D	0.11%
EGP	F	0.11%
EXPO	D	0.11%
REXR	F	0.11%
WTS	B	0.11%
ASH	D	0.11%
SSD	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%
OLED	D	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%
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 141 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.61%
MSI	B	-1.52%
GDDY	A	-1.49%
VRSN	F	-1.43%
CTSH	B	-1.38%
ROP	B	-1.35%
TDY	B	-1.34%
IBM	C	-1.32%
FFIV	B	-1.31%
TMUS	B	-1.29%
TYL	B	-1.12%
EA	A	-1.11%
FICO	B	-1.08%
ZM	B	-1.07%
T	A	-1.05%
DBX	B	-1.02%
DOCU	A	-1.02%
CVLT	B	-1.01%
CRM	B	-0.99%
AKAM	D	-0.96%
CMCSA	B	-0.93%
HPQ	B	-0.93%
DT	C	-0.92%
FTNT	C	-0.88%
VZ	C	-0.87%
TJX	A	-0.85%
DIS	B	-0.82%
ORLY	B	-0.82%
WDAY	B	-0.81%
DRI	B	-0.79%
NTAP	C	-0.79%
EPAM	C	-0.76%
AZO	C	-0.73%
LVS	C	-0.7%
EBAY	D	-0.68%
INFA	D	-0.66%
NTNX	A	-0.64%
GM	B	-0.63%
EXPE	B	-0.53%
CRUS	D	-0.5%
COR	B	-0.49%
FSLR	F	-0.48%
MCK	B	-0.46%
ECL	D	-0.45%
CAH	B	-0.44%
EXEL	B	-0.43%
CACI	D	-0.43%
AMP	A	-0.43%
XOM	B	-0.43%
GILD	C	-0.43%
HOLX	D	-0.42%
EOG	A	-0.42%
WM	A	-0.42%
BSX	B	-0.42%
FI	A	-0.42%
JNJ	D	-0.42%
ADP	B	-0.41%
UTHR	C	-0.41%
DGX	A	-0.41%
ETR	B	-0.4%
RSG	A	-0.4%
ABT	B	-0.4%
RJF	A	-0.4%
COP	C	-0.4%
LMT	D	-0.4%
BR	A	-0.39%
JPM	A	-0.39%
L	A	-0.39%
DOV	A	-0.39%
ANF	C	-0.39%
HIG	B	-0.39%
WFC	A	-0.39%
LH	C	-0.38%
VRSK	A	-0.38%
ZBH	C	-0.38%
CME	A	-0.37%
BRK.A	B	-0.37%
PPC	C	-0.37%
ABBV	D	-0.37%
PCAR	B	-0.37%
TRV	B	-0.37%
ALL	A	-0.36%
BRO	B	-0.36%
LHX	C	-0.36%
CINF	A	-0.36%
BMY	B	-0.36%
MRO	B	-0.35%
AFL	B	-0.35%
WMT	A	-0.35%
PGR	A	-0.35%
J	F	-0.34%
MO	A	-0.34%
AIG	B	-0.34%
AXP	A	-0.34%
KR	B	-0.34%
MRK	F	-0.34%
WRB	A	-0.33%
CBOE	B	-0.33%
NTRS	A	-0.33%
MKL	A	-0.33%
HAL	C	-0.33%
PG	A	-0.32%
MTB	A	-0.32%
VLO	C	-0.32%
PCG	A	-0.31%
SYY	B	-0.31%
DE	A	-0.31%
KMB	D	-0.31%
HCA	F	-0.31%
DVN	F	-0.31%
VICI	C	-0.31%
TMO	F	-0.31%
BAH	F	-0.31%
ELV	F	-0.3%
POST	C	-0.3%
DUK	C	-0.3%
RYAN	B	-0.29%
SFM	A	-0.29%
MPC	D	-0.29%
CRS	A	-0.29%
CL	D	-0.29%
THC	D	-0.28%
FCNCA	A	-0.28%
CI	F	-0.28%
REGN	F	-0.28%
EIX	B	-0.28%
AEP	D	-0.27%
GIS	D	-0.27%
DVA	B	-0.27%
FDX	B	-0.26%
KHC	F	-0.26%
NBIX	C	-0.25%
CNC	D	-0.25%
FCN	D	-0.24%
PYPL	B	-0.23%
HALO	F	-0.23%
AMT	D	-0.22%
MMM	D	-0.21%
BMRN	D	-0.2%
FMC	D	-0.18%
LNTH	D	-0.13%