DON vs. USVT ETF Comparison
Comparison of WisdomTree MidCap Dividend Fund (DON) to US Value ETF (USVT)
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
$46.19
Average Daily Volume
137,998
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
USVT
US Value ETF
USVT Description
Ultimus Managers Trust - US Value ETF is an exchange traded fund launched by Ultimus Managers Trust. The fund is managed by Lyrical Asset Management L.P. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund seeks to replicate the performance of Lyrical U.S. Value Index, by using full replication technique. Ultimus Managers Trust - US Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.84
Average Daily Volume
1,167
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | DON | USVT |
|---|---|---|
| 30 Days | -5.10% | -6.11% |
| 60 Days | 0.34% | 0.74% |
| 90 Days | 4.07% | 3.62% |
| 12 Months | 15.98% | 21.02% |
DON Overweight 323 Positions Relative to USVT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRBG | B | 1.1% | |
| CAG | A | 1.01% | |
| VTRS | C | 0.95% | |
| PKG | C | 0.94% | |
| CG | C | 0.93% | |
| EVRG | A | 0.85% | |
| BEN | D | 0.84% | |
| IP | C | 0.82% | |
| WPC | D | 0.81% | |
| FNF | C | 0.81% | |
| SNA | D | 0.8% | |
| PNW | A | 0.77% | |
| SYF | A | 0.73% | |
| WSM | A | 0.72% | |
| CHRD | A | 0.71% | |
| SWK | B | 0.7% | |
| CPB | A | 0.69% | |
| IPG | F | 0.67% | |
| ALLY | A | 0.66% | |
| CNA | B | 0.65% | |
| GLPI | F | 0.65% | |
| LUV | F | 0.65% | |
| EWBC | C | 0.65% | |
| MAS | D | 0.64% | |
| SJM | D | 0.64% | |
| CIVI | B | 0.64% | |
| LAMR | B | 0.63% | |
| LNT | A | 0.63% | |
| NI | A | 0.63% | |
| EMN | B | 0.62% | |
| AM | A | 0.62% | |
| ORI | A | 0.61% | |
| OGE | A | 0.61% | |
| CMA | B | 0.59% | |
| MAA | B | 0.58% | |
| CUBE | D | 0.58% | |
| OVV | B | 0.58% | |
| TPR | D | 0.57% | |
| RGA | A | 0.56% | |
| DKS | B | 0.55% | |
| OMF | A | 0.55% | |
| ACI | F | 0.54% | |
| OWL | A | 0.53% | |
| ESS | A | 0.53% | |
| EQH | A | 0.52% | |
| JNPR | C | 0.51% | |
| DINO | D | 0.51% | |
| WRK | A | 0.51% | |
| CHK | A | 0.51% | |
| NNN | B | 0.5% | |
| WSO | A | 0.5% | |
| UNM | C | 0.5% | |
| TAP | F | 0.5% | |
| CE | C | 0.49% | |
| CF | D | 0.48% | |
| INGR | B | 0.48% | |
| ETRN | A | 0.47% | |
| JEF | C | 0.47% | |
| WU | B | 0.47% | |
| WTRG | A | 0.47% | |
| UGI | A | 0.47% | |
| TXRH | A | 0.46% | |
| FLO | A | 0.46% | |
| UDR | A | 0.46% | |
| HRB | C | 0.45% | |
| SON | C | 0.45% | |
| DPZ | A | 0.45% | |
| LNC | D | 0.45% | |
| MTN | F | 0.44% | |
| LKQ | F | 0.44% | |
| KIM | D | 0.44% | |
| JXN | A | 0.44% | |
| DTM | A | 0.43% | |
| LECO | D | 0.43% | |
| APA | F | 0.42% | |
| NFG | A | 0.42% | |
| FRT | A | 0.41% | |
| HST | C | 0.41% | |
| ZION | B | 0.4% | |
| LII | C | 0.4% | |
| CFR | B | 0.39% | |
| AFG | C | 0.38% | |
| OZK | B | 0.38% | |
| WBS | D | 0.38% | |
| SSNC | B | 0.38% | |
| RDN | D | 0.37% | |
| WEN | A | 0.37% | |
| RPM | C | 0.36% | |
| LDOS | A | 0.36% | |
| RL | D | 0.36% | |
| SNV | D | 0.36% | |
| HOMB | A | 0.35% | |
| HII | C | 0.35% | |
| BBWI | C | 0.35% | |
| MTG | C | 0.34% | |
| CHRW | D | 0.34% | |
| AIZ | C | 0.34% | |
| MOS | D | 0.34% | |
| OC | A | 0.34% | |
| COLB | B | 0.34% | |
| SWX | A | 0.33% | |
| GPS | D | 0.33% | |
| GPK | D | 0.33% | |
| IEX | C | 0.33% | |
| NXST | D | 0.33% | |
| MSM | D | 0.33% | |
| EQT | A | 0.33% | |
| CSL | A | 0.33% | |
| BRX | C | 0.33% | |
| REYN | B | 0.32% | |
| BPOP | A | 0.32% | |
| REG | D | 0.32% | |
| PAG | D | 0.32% | |
| DCI | C | 0.32% | |
| FAF | D | 0.31% | |
| TOL | B | 0.31% | |
| M | D | 0.31% | |
| PB | C | 0.31% | |
| FNB | C | 0.3% | |
| UBSI | D | 0.3% | |
| POR | A | 0.3% | |
| AOS | C | 0.29% | |
| SF | A | 0.29% | |
| SEIC | C | 0.29% | |
| MUR | B | 0.29% | |
| FLS | A | 0.29% | |
| SCI | B | 0.29% | |
| GNTX | C | 0.29% | |
| ALB | D | 0.29% | |
| WAL | D | 0.28% | |
| CPT | A | 0.28% | |
| CADE | B | 0.28% | |
| ATR | A | 0.27% | |
| ITT | B | 0.27% | |
| BOKF | A | 0.27% | |
| LEA | D | 0.27% | |
| VLY | F | 0.27% | |
| POOL | D | 0.27% | |
| ONB | B | 0.26% | |
| NDSN | C | 0.26% | |
| RHI | D | 0.26% | |
| GGG | D | 0.26% | |
| AIRC | A | 0.26% | |
| TKR | A | 0.26% | |
| NJR | A | 0.25% | |
| VOYA | D | 0.25% | |
| WH | D | 0.25% | |
| LANC | C | 0.25% | |
| EVR | C | 0.25% | |
| WTFC | C | 0.25% | |
| CBT | A | 0.25% | |
| LSTR | D | 0.25% | |
| ACT | A | 0.25% | |
| HUN | D | 0.25% | |
| JBL | F | 0.24% | |
| SNX | A | 0.24% | |
| PII | F | 0.24% | |
| BWXT | C | 0.24% | |
| IDA | A | 0.24% | |
| R | A | 0.24% | |
| GBCI | D | 0.24% | |
| SSB | D | 0.24% | |
| EME | A | 0.23% | |
| UI | D | 0.23% | |
| FOXA | B | 0.23% | |
| TTC | D | 0.23% | |
| TER | B | 0.23% | |
| CBSH | A | 0.23% | |
| DLN | C | 0.23% | |
| PRI | D | 0.23% | |
| RLI | C | 0.23% | |
| MAN | A | 0.23% | |
| JKHY | C | 0.23% | |
| HLI | B | 0.22% | |
| TPL | B | 0.22% | |
| NEU | D | 0.22% | |
| MLI | A | 0.22% | |
| BSY | A | 0.22% | |
| AEO | B | 0.22% | |
| RRX | D | 0.21% | |
| NYCB | F | 0.21% | |
| CC | B | 0.21% | |
| AGCO | D | 0.21% | |
| KBH | C | 0.21% | |
| CHX | B | 0.21% | |
| FOX | B | 0.21% | |
| LW | D | 0.21% | |
| MDU | A | 0.21% | |
| STAG | D | 0.21% | |
| OSK | B | 0.21% | |
| SIGI | D | 0.2% | |
| ADTN | F | 0.2% | |
| ACM | B | 0.2% | |
| PTEN | F | 0.2% | |
| AL | A | 0.2% | |
| HOG | D | 0.2% | |
| UFPI | D | 0.19% | |
| SAIC | C | 0.19% | |
| OLN | D | 0.19% | |
| AMH | B | 0.19% | |
| NSP | D | 0.19% | |
| MORN | C | 0.19% | |
| EHC | A | 0.19% | |
| THG | C | 0.19% | |
| IPAR | F | 0.19% | |
| FFIN | C | 0.19% | |
| ARMK | B | 0.19% | |
| HLNE | B | 0.19% | |
| BC | D | 0.19% | |
| AVT | A | 0.19% | |
| BRKR | D | 0.18% | |
| COLM | B | 0.18% | |
| RHP | D | 0.18% | |
| XRAY | F | 0.18% | |
| MGY | B | 0.18% | |
| CASY | A | 0.18% | |
| MTDR | D | 0.18% | |
| SEE | F | 0.18% | |
| WMS | C | 0.18% | |
| CWEN | A | 0.18% | |
| FIX | B | 0.17% | |
| BYD | F | 0.17% | |
| BWA | B | 0.17% | |
| THO | D | 0.17% | |
| IBKR | A | 0.17% | |
| SM | B | 0.17% | |
| RGLD | B | 0.17% | |
| BERY | D | 0.17% | |
| CHH | D | 0.16% | |
| RRC | A | 0.16% | |
| FG | C | 0.16% | |
| SLGN | A | 0.16% | |
| CMC | C | 0.16% | |
| DLB | F | 0.16% | |
| AIT | C | 0.16% | |
| NYT | D | 0.16% | |
| NWSA | D | 0.16% | |
| ASH | B | 0.16% | |
| PAYC | D | 0.16% | |
| WING | A | 0.16% | |
| GOLF | D | 0.16% | |
| ESI | C | 0.16% | |
| KNSL | F | 0.16% | |
| IBP | C | 0.16% | |
| CCK | B | 0.16% | |
| AWI | C | 0.16% | |
| ELS | F | 0.16% | |
| WWD | A | 0.15% | |
| UHS | C | 0.15% | |
| MKSI | C | 0.15% | |
| TPX | C | 0.15% | |
| KBR | A | 0.15% | |
| GATX | C | 0.15% | |
| CW | A | 0.14% | |
| EDR | A | 0.14% | |
| NOV | D | 0.14% | |
| AMKR | B | 0.14% | |
| MKTX | F | 0.14% | |
| MSA | B | 0.14% | |
| TFX | D | 0.14% | |
| LPX | D | 0.14% | |
| TECH | D | 0.14% | |
| TTEK | A | 0.14% | |
| EXP | C | 0.14% | |
| REXR | F | 0.13% | |
| PNFP | D | 0.13% | |
| DNB | F | 0.13% | |
| FELE | C | 0.13% | |
| MUSA | B | 0.13% | |
| WCC | D | 0.13% | |
| LEVI | A | 0.13% | |
| CHDN | A | 0.13% | |
| CHE | D | 0.13% | |
| BMI | A | 0.12% | |
| EGP | F | 0.12% | |
| ZWS | C | 0.12% | |
| BCC | D | 0.12% | |
| GL | D | 0.12% | |
| SSD | D | 0.12% | |
| WTS | C | 0.12% | |
| MMS | D | 0.12% | |
| X | F | 0.12% | |
| LAD | F | 0.11% | |
| OLED | D | 0.11% | |
| AYI | C | 0.11% | |
| AAON | A | 0.11% | |
| LFUS | D | 0.11% | |
| PFSI | B | 0.1% | |
| NWS | D | 0.1% | |
| EXPO | A | 0.1% | |
| ENSG | C | 0.1% | |
| H | C | 0.1% | |
| NFE | F | 0.1% | |
| COKE | C | 0.1% | |
| HXL | D | 0.1% | |
| FR | D | 0.09% | |
| FUL | C | 0.09% | |
| MTH | B | 0.09% | |
| COLD | F | 0.09% | |
| PVH | D | 0.09% | |
| VNT | C | 0.09% | |
| ESAB | A | 0.09% | |
| VMI | F | 0.09% | |
| FSS | B | 0.09% | |
| POWI | D | 0.08% | |
| DDS | A | 0.08% | |
| ADC | B | 0.08% | |
| MOG.A | A | 0.08% | |
| AMG | C | 0.08% | |
| IRDM | B | 0.08% | |
| SNDR | F | 0.07% | |
| RYN | D | 0.07% | |
| ORA | F | 0.07% | |
| TRNO | D | 0.07% | |
| CWEN | A | 0.07% | |
| PEGA | C | 0.07% | |
| ASO | D | 0.07% | |
| BCPC | D | 0.07% | |
| SEB | C | 0.06% | |
| PECO | D | 0.06% | |
| KRC | D | 0.06% | |
| CNXC | F | 0.06% | |
| GPI | A | 0.06% |
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 - Residential
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
USVT: Top Represented Industries & Keywords
Compare ETFs
