DON vs. VAW ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to Vanguard Materials ETF - DNQ (VAW)

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

$51.18

Average Daily Volume

117,022

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$208.37

Average Daily Volume

31,911

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	DON	VAW
30 Days	4.36%	4.74%
60 Days	10.39%	8.96%
90 Days	11.49%	8.98%
12 Months	31.24%	24.74%

30 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in VAW	Overlap
ALB	D	0.22%	0.65%	0.22%
ASH	F	0.13%	0.3%	0.13%
ATR	A	0.28%	0.71%	0.28%
BCPC	C	0.08%	0.4%	0.08%
BERY	C	0.19%	0.55%	0.19%
CBT	B	0.28%	0.41%	0.28%
CC	D	0.15%	0.2%	0.15%
CCK	C	0.19%	0.77%	0.19%
CE	D	0.39%	1.0%	0.39%
CF	A	0.48%	1.07%	0.48%
CMC	D	0.14%	0.43%	0.14%
EMN	C	0.66%	0.84%	0.66%
ESI	C	0.17%	0.43%	0.17%
EXP	C	0.15%	0.61%	0.15%
FUL	F	0.09%	0.33%	0.09%
GPK	D	0.33%	0.65%	0.33%
HUN	B	0.24%	0.25%	0.24%
IP	C	1.08%	1.12%	1.08%
LPX	C	0.19%	0.44%	0.19%
MOS	F	0.28%	0.64%	0.28%
NEU	F	0.19%	0.29%	0.19%
OLN	D	0.15%	0.37%	0.15%
PKG	B	1.09%	1.32%	1.09%
RGLD	C	0.19%	0.48%	0.19%
RPM	A	0.37%	1.05%	0.37%
SEE	C	0.19%	0.36%	0.19%
SLGN	B	0.16%	0.31%	0.16%
SON	D	0.4%	0.39%	0.39%
SW	C	0.49%	1.73%	0.49%
X	F	0.11%	0.6%	0.11%

DON Overweight 299 Positions Relative to VAW

Symbol	Grade	Weight
VST	A	1.91%
CRBG	B	1.07%
CAG	D	0.97%
FNF	C	0.91%
EVRG	C	0.91%
VTRS	D	0.89%
NRG	A	0.84%
PNW	C	0.84%
WPC	C	0.82%
CG	B	0.8%
SNA	C	0.79%
SYF	A	0.78%
SWK	C	0.78%
WSM	C	0.73%
EQT	C	0.72%
NI	A	0.72%
LNT	B	0.7%
GLPI	C	0.7%
CUBE	C	0.69%
OGE	C	0.69%
CPB	D	0.69%
MAS	C	0.68%
LAMR	C	0.67%
MAA	D	0.66%
EWBC	B	0.66%
CNA	D	0.66%
ORI	A	0.65%
IPG	D	0.64%
TPR	B	0.63%
CMA	C	0.62%
SJM	D	0.61%
LUV	B	0.61%
BEN	F	0.61%
AM	A	0.61%
ESS	D	0.6%
JEF	A	0.6%
RGA	B	0.59%
NNN	C	0.55%
EQH	B	0.54%
WSO	C	0.54%
ALLY	F	0.54%
HRB	C	0.54%
UNM	A	0.53%
JXN	A	0.53%
INGR	B	0.53%
GEN	A	0.52%
UDR	C	0.52%
JNPR	C	0.51%
DKS	D	0.51%
DTM	A	0.5%
OWL	A	0.5%
KIM	C	0.5%
CHRW	C	0.49%
CHRD	F	0.47%
TXRH	A	0.47%
OMF	D	0.47%
LNC	B	0.46%
LII	C	0.46%
WTRG	D	0.46%
ACI	F	0.45%
CHK	C	0.44%
NFG	A	0.44%
SSNC	C	0.43%
COLB	C	0.43%
UI	B	0.43%
ZION	D	0.42%
TAP	D	0.42%
FRT	D	0.42%
LDOS	A	0.42%
UGI	C	0.42%
CIVI	F	0.41%
SNV	D	0.41%
FLO	D	0.4%
MTG	A	0.39%
OVV	D	0.39%
RDN	D	0.39%
BRX	C	0.39%
LKQ	F	0.38%
RL	B	0.38%
WU	D	0.38%
TOL	C	0.37%
AFG	A	0.37%
WBS	D	0.37%
DPZ	D	0.37%
WAL	C	0.37%
CFR	B	0.36%
CSL	A	0.36%
DINO	F	0.36%
HST	D	0.35%
HOMB	D	0.35%
AIZ	B	0.35%
MTN	D	0.34%
REG	C	0.34%
OZK	D	0.33%
PB	D	0.33%
OC	C	0.33%
BPOP	D	0.33%
CPT	C	0.32%
FAF	C	0.32%
ALSN	A	0.32%
SF	A	0.32%
GAP	F	0.32%
SWX	C	0.31%
TPL	A	0.31%
HII	F	0.31%
NXST	D	0.31%
PAG	D	0.31%
REYN	D	0.31%
LECO	D	0.31%
UBSI	D	0.3%
EVR	C	0.3%
SCI	D	0.3%
FLS	A	0.3%
WEN	B	0.3%
DCI	B	0.3%
POR	D	0.3%
CADE	B	0.29%
TER	C	0.29%
ITT	C	0.29%
BOKF	B	0.29%
APA	F	0.29%
SSB	C	0.28%
FNB	D	0.28%
IEX	D	0.28%
FOXA	B	0.28%
VLY	C	0.28%
MSM	D	0.28%
ACT	B	0.28%
EME	B	0.27%
AOS	C	0.27%
ONB	D	0.27%
GBCI	B	0.27%
SEIC	B	0.27%
LSTR	F	0.26%
POOL	D	0.26%
R	C	0.26%
VOYA	A	0.26%
HLNE	A	0.26%
MLI	B	0.26%
IDA	D	0.25%
KBH	D	0.25%
BWXT	A	0.25%
WTFC	B	0.25%
WH	C	0.25%
PRI	A	0.25%
NJR	C	0.25%
FOX	B	0.25%
GGG	C	0.24%
M	D	0.24%
HLI	A	0.24%
NDSN	C	0.24%
RHI	D	0.23%
BBWI	F	0.23%
CBSH	D	0.23%
GNTX	D	0.23%
JKHY	A	0.23%
TKR	B	0.23%
LANC	F	0.22%
RLI	A	0.22%
CWEN	C	0.22%
MDU	C	0.22%
SNX	C	0.22%
STAG	D	0.22%
EHC	C	0.21%
MAN	D	0.21%
FFIN	D	0.21%
ADTN	C	0.21%
TTC	F	0.21%
PII	D	0.21%
FBIN	C	0.21%
ARMK	C	0.21%
JBL	C	0.21%
UFPI	C	0.2%
THG	A	0.2%
IBKR	A	0.2%
FIX	A	0.2%
BSY	D	0.2%
AVT	B	0.2%
ACM	A	0.2%
CASY	D	0.2%
LEA	F	0.2%
AEO	C	0.2%
SAIC	A	0.19%
RRX	B	0.19%
AMH	D	0.19%
MUR	F	0.19%
UHS	D	0.19%
ELS	D	0.18%
HOG	D	0.18%
MORN	B	0.18%
NYT	C	0.18%
WING	C	0.17%
FG	B	0.17%
TECH	D	0.17%
THO	C	0.17%
IPAR	D	0.17%
COLM	B	0.17%
AIT	B	0.17%
BC	C	0.17%
BWA	C	0.17%
AWI	A	0.17%
MKTX	B	0.16%
IBP	C	0.16%
NWSA	D	0.16%
GL	C	0.16%
PR	D	0.16%
MGY	B	0.16%
CW	A	0.16%
RHP	B	0.16%
SIGI	D	0.16%
CHH	A	0.16%
OSK	F	0.16%
BYD	B	0.16%
AGCO	D	0.16%
CHX	C	0.16%
TTEK	A	0.16%
WMS	D	0.16%
AL	D	0.16%
TKO	A	0.15%
KBR	A	0.15%
KNSL	B	0.15%
GATX	F	0.15%
TFX	C	0.15%
TPX	C	0.15%
WWD	C	0.15%
OLED	B	0.14%
BRKR	D	0.14%
CHDN	C	0.14%
DLB	D	0.14%
PNFP	B	0.14%
EDR	A	0.14%
DNB	D	0.14%
GOLF	F	0.14%
LW	D	0.14%
XRAY	D	0.14%
MUSA	D	0.14%
NSP	F	0.14%
COKE	C	0.14%
BMI	A	0.13%
AAON	A	0.13%
SM	D	0.13%
MMS	C	0.13%
MTDR	D	0.13%
WCC	D	0.13%
EXPO	A	0.13%
PAYC	D	0.13%
PBF	F	0.13%
AMKR	F	0.13%
MKSI	F	0.13%
REXR	D	0.13%
AYI	A	0.12%
VMI	B	0.12%
CR	A	0.12%
PTEN	F	0.12%
ZWS	A	0.12%
RRC	D	0.12%
LFUS	C	0.12%
EGP	D	0.12%
CHE	D	0.12%
FELE	C	0.12%
MSA	F	0.12%
LAD	C	0.12%
SSD	B	0.12%
LEVI	C	0.12%
NOV	F	0.11%
ENSG	D	0.11%
BCC	C	0.11%
WTS	C	0.11%
PFSI	C	0.11%
FSS	D	0.1%
MTH	C	0.1%
COLD	D	0.1%
CWEN	C	0.09%
NWS	D	0.09%
HXL	F	0.09%
MOG.A	C	0.09%
H	B	0.09%
FR	D	0.09%
ADC	C	0.09%
GPI	C	0.08%
IRDM	C	0.08%
ESAB	C	0.08%
AMG	B	0.08%
PEGA	B	0.08%
SNDR	D	0.08%
RYN	C	0.07%
ASO	D	0.07%
VNT	F	0.07%
POWI	F	0.07%
ORA	C	0.07%
TRNO	D	0.07%
PVH	D	0.07%
KRC	C	0.06%
PECO	C	0.06%
DDS	D	0.06%
SEB	F	0.05%
CNXC	F	0.05%
DLN	A	0.04%
NFE	F	0.03%

DON Underweight 86 Positions Relative to VAW

Symbol	Grade	Weight
LIN	C	-16.13%
SHW	C	-6.24%
ECL	C	-4.56%
FCX	B	-4.46%
APD	C	-4.35%
NEM	C	-4.32%
CTVA	A	-2.8%
DOW	B	-2.64%
NUE	D	-2.55%
DD	C	-2.47%
MLM	F	-2.31%
VMC	D	-2.27%
PPG	D	-2.13%
IFF	D	-1.86%
LYB	B	-1.8%
BALL	C	-1.39%
STLD	C	-1.25%
AVY	D	-1.25%
AMCR	C	-1.16%
RS	D	-1.15%
ATI	C	-0.56%
AXTA	C	-0.56%
FMC	C	-0.56%
AA	B	-0.53%
CRS	B	-0.48%
CLF	D	-0.44%
WLK	C	-0.39%
SUM	F	-0.35%
AVNT	C	-0.31%
KNF	B	-0.3%
HL	C	-0.25%
HCC	C	-0.23%
SMG	C	-0.21%
SXT	C	-0.2%
IOSP	F	-0.2%
AMR	F	-0.19%
SLVM	C	-0.19%
HWKN	B	-0.18%
MTRN	F	-0.17%
KWR	F	-0.17%
CDE	C	-0.17%
MTX	C	-0.17%
ARCH	D	-0.16%
OI	D	-0.14%
ASPN	C	-0.13%
TROX	D	-0.12%
SCL	D	-0.12%
GEF	B	-0.11%
MP	C	-0.11%
PRM	C	-0.11%
NGVT	D	-0.1%
OEC	F	-0.08%
WS	D	-0.08%
KALU	D	-0.08%
USLM	C	-0.07%
TRS	D	-0.07%
MATV	F	-0.07%
ASIX	A	-0.06%
ECVT	F	-0.06%
CENX	C	-0.06%
KOP	F	-0.06%
PCT	C	-0.05%
SXC	F	-0.05%
HAYN	B	-0.05%
IE	D	-0.04%
GATO	B	-0.04%
PTVE	D	-0.04%
CLW	F	-0.04%
RYI	D	-0.04%
MTUS	F	-0.04%
LXU	C	-0.03%
ZEUS	F	-0.03%
RDUS	D	-0.03%
MYE	F	-0.03%
MERC	D	-0.02%
IPI	D	-0.02%
KRO	C	-0.02%
PACK	F	-0.02%
CMP	D	-0.02%
METC	D	-0.02%
TSE	C	-0.01%
AVD	F	-0.01%
PLL	D	-0.01%
ORGN	C	-0.01%
FEAM	F	-0.0%
DNMR	D	-0.0%