DON vs. XLP ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to SPDR Select Sector Fund - Consumer Staples (XLP)
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

$54.96

Average Daily Volume

128,742

Number of Holdings *

328

* may have additional holdings in another (foreign) market
XLP

SPDR Select Sector Fund - Consumer Staples

XLP Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.78

Average Daily Volume

9,405,416

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DON XLP
30 Days 5.98% -1.12%
60 Days 7.52% -1.84%
90 Days 9.00% -0.39%
12 Months 32.46% 18.84%
5 Overlapping Holdings
Symbol Grade Weight in DON Weight in XLP Overlap
CAG F 0.77% 0.76% 0.76%
CPB D 0.59% 0.51% 0.51%
LW C 0.16% 0.67% 0.16%
SJM D 0.52% 0.69% 0.52%
TAP C 0.44% 0.64% 0.44%
DON Overweight 323 Positions Relative to XLP
Symbol Grade Weight
VST A 2.22%
IP A 1.22%
PKG A 1.15%
CRBG B 1.09%
SYF B 0.98%
VTRS A 0.95%
SNA A 0.93%
CG B 0.91%
EVRG A 0.9%
FNF B 0.86%
PNW A 0.84%
NRG B 0.83%
EQT B 0.81%
EWBC A 0.8%
TPR B 0.74%
NI A 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%
LUV C 0.65%
GLPI C 0.65%
CNA C 0.64%
UNM A 0.63%
MAA B 0.63%
UI B 0.63%
BEN C 0.63%
RGA A 0.61%
LAMR C 0.61%
DTM A 0.61%
MAS D 0.61%
CUBE C 0.6%
AM A 0.6%
ESS B 0.59%
SWK D 0.59%
WSM C 0.59%
EMN C 0.58%
EQH C 0.58%
JXN C 0.57%
OWL A 0.56%
WSO A 0.55%
OMF A 0.54%
GEN B 0.54%
INGR C 0.53%
IPG D 0.53%
ALLY C 0.53%
KIM A 0.52%
ZION B 0.51%
SNV C 0.5%
LNC C 0.5%
SW A 0.5%
HRB D 0.5%
TXRH B 0.5%
COLB B 0.49%
UDR B 0.49%
DKS D 0.47%
CF A 0.47%
CHRW B 0.47%
TPL A 0.46%
JNPR D 0.46%
WBS A 0.46%
NNN C 0.46%
WTRG B 0.45%
ACI C 0.45%
LII A 0.45%
CHRD D 0.44%
CFR B 0.43%
NFG A 0.43%
OVV B 0.43%
SSNC B 0.41%
UGI C 0.4%
RL C 0.4%
CIVI D 0.4%
FRT B 0.4%
RPM A 0.4%
LDOS C 0.4%
BRX A 0.39%
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%
WAL B 0.37%
OZK B 0.36%
FLO D 0.36%
DPZ C 0.36%
PB B 0.36%
TOL B 0.35%
REG A 0.35%
LKQ F 0.35%
SON F 0.35%
CSL C 0.35%
OC A 0.35%
EVR B 0.34%
WU F 0.34%
CADE B 0.33%
LECO C 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 B 0.31%
SWX B 0.31%
VLY B 0.31%
SCI B 0.31%
BOKF B 0.31%
BPOP C 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 A 0.3%
SEIC B 0.3%
POR C 0.29%
IEX C 0.29%
HLNE B 0.29%
SSB B 0.29%
FOXA A 0.29%
WTFC A 0.29%
NXST C 0.29%
ONB C 0.29%
R B 0.28%
ITT A 0.28%
BWXT B 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%
VOYA B 0.26%
MSM C 0.26%
MOS F 0.26%
RLI A 0.25%
NJR A 0.25%
POOL C 0.24%
LSTR D 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%
FIX A 0.22%
BBWI C 0.22%
HII F 0.22%
KBH D 0.22%
JKHY D 0.22%
JBL C 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 F 0.21%
SNX D 0.21%
LANC C 0.21%
AWI A 0.2%
AIT B 0.2%
ARMK B 0.2%
ACM B 0.2%
STAG D 0.2%
EHC B 0.2%
TKR D 0.2%
SEE C 0.19%
UFPI C 0.19%
AVT C 0.19%
MORN B 0.19%
CWEN C 0.19%
TTC C 0.19%
LPX B 0.19%
CW C 0.18%
BYD B 0.18%
AMH C 0.18%
RGLD C 0.18%
BERY C 0.18%
HUN F 0.18%
MUR D 0.18%
NEU D 0.18%
RRX B 0.18%
ESI B 0.17%
PR 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%
ELS C 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%
THO B 0.16%
NWSA A 0.16%
FG A 0.16%
PII F 0.16%
GATX A 0.16%
SIGI C 0.16%
UHS D 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%
AGCO D 0.15%
CMC B 0.15%
EXP B 0.15%
WCC B 0.15%
AAON B 0.15%
TKO A 0.14%
CHDN B 0.14%
TECH F 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 F 0.13%
VMI B 0.13%
CC C 0.13%
AYI B 0.13%
DLN A 0.13%
WMS F 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 D 0.11%
MMS F 0.11%
AMKR D 0.11%
EGP D 0.11%
EXPO D 0.11%
CHE D 0.11%
REXR F 0.11%
WTS B 0.11%
ASH F 0.11%
SSD F 0.11%
MSA F 0.11%
TFX F 0.11%
NSP F 0.11%
MOG.A B 0.1%
PEGA B 0.1%
PFSI C 0.1%
NWS A 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%
XRAY F 0.09%
ESAB C 0.09%
VNT C 0.08%
CWEN C 0.08%
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%
RYN D 0.06%
POWI F 0.06%
ASO F 0.05%
KRC B 0.05%
CNXC F 0.04%
SEB F 0.04%
NFE D 0.02%
DON Underweight 32 Positions Relative to XLP
Symbol Grade Weight
COST A -10.13%
PG C -9.72%
WMT A -9.07%
KO D -6.0%
PEP F -5.61%
PM B -4.93%
MO A -4.87%
TGT F -4.13%
MDLZ F -4.05%
CL D -4.02%
KVUE A -2.63%
KMB C -2.58%
MNST C -2.29%
KR B -2.28%
STZ D -2.2%
KDP F -2.18%
SYY D -2.14%
GIS D -2.09%
KHC F -1.63%
CHD A -1.54%
HSY F -1.54%
ADM D -1.46%
K A -1.26%
CLX A -1.19%
MKC C -1.1%
TSN B -1.06%
DG F -0.98%
EL F -0.88%
DLTR F -0.77%
BG D -0.73%
HRL D -0.51%
WBA F -0.37%
Compare ETFs