ONEV vs. DON ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to WisdomTree MidCap Dividend Fund (DON)
ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings *

415

* may have additional holdings in another (foreign) market
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
Performance
Period ONEV DON
30 Days 4.10% 7.60%
60 Days 4.09% 8.28%
90 Days 5.47% 10.47%
12 Months 26.02% 34.24%
181 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in DON Overlap
AAON B 0.12% 0.15% 0.12%
ACI C 0.19% 0.45% 0.19%
ACM A 0.19% 0.2% 0.19%
ADC B 0.06% 0.09% 0.06%
AFG A 0.08% 0.37% 0.08%
AGCO D 0.14% 0.15% 0.14%
AIZ A 0.18% 0.38% 0.18%
ALSN B 0.37% 0.37% 0.37%
AMG B 0.22% 0.08% 0.08%
AMH D 0.12% 0.18% 0.12%
AOS F 0.25% 0.21% 0.21%
ASH D 0.07% 0.11% 0.07%
ATR B 0.23% 0.28% 0.23%
AWI A 0.11% 0.2% 0.11%
AYI B 0.17% 0.13% 0.13%
BC C 0.06% 0.16% 0.06%
BEN C 0.06% 0.63% 0.06%
BERY B 0.13% 0.18% 0.13%
BRKR D 0.08% 0.1% 0.08%
BWA D 0.29% 0.16% 0.16%
BWXT B 0.17% 0.28% 0.17%
CAG D 0.2% 0.77% 0.2%
CASY A 0.54% 0.21% 0.21%
CBSH A 0.07% 0.27% 0.07%
CCK C 0.15% 0.17% 0.15%
CE F 0.13% 0.21% 0.13%
CF B 0.19% 0.47% 0.19%
CHE D 0.3% 0.11% 0.11%
CHH A 0.07% 0.17% 0.07%
CHRW C 0.11% 0.47% 0.11%
CNA B 0.02% 0.64% 0.02%
COKE C 0.12% 0.13% 0.12%
COLM B 0.1% 0.17% 0.1%
CPB D 0.2% 0.59% 0.2%
CPT B 0.22% 0.3% 0.22%
CR A 0.12% 0.12% 0.12%
CSL C 0.19% 0.35% 0.19%
CUBE D 0.3% 0.6% 0.3%
CW B 0.14% 0.18% 0.14%
CWEN C 0.02% 0.08% 0.02%
CWEN C 0.02% 0.19% 0.02%
CWEN C 0.04% 0.19% 0.04%
CWEN C 0.04% 0.08% 0.04%
DCI B 0.26% 0.3% 0.26%
DINO D 0.05% 0.33% 0.05%
DLB B 0.15% 0.13% 0.13%
DNB B 0.06% 0.15% 0.06%
DPZ C 0.18% 0.36% 0.18%
DTM B 0.21% 0.61% 0.21%
EGP F 0.12% 0.11% 0.11%
EHC B 0.26% 0.2% 0.2%
ELS C 0.22% 0.17% 0.17%
EME C 0.32% 0.3% 0.3%
EMN D 0.21% 0.58% 0.21%
ESAB B 0.06% 0.09% 0.06%
ESI A 0.06% 0.17% 0.06%
ESS B 0.13% 0.59% 0.13%
EVR B 0.14% 0.34% 0.14%
EVRG A 0.32% 0.9% 0.32%
EXP A 0.17% 0.15% 0.15%
FAF A 0.04% 0.3% 0.04%
FBIN D 0.08% 0.17% 0.08%
FIX A 0.12% 0.22% 0.12%
FLO D 0.12% 0.36% 0.12%
FLS B 0.06% 0.33% 0.06%
FOX A 0.19% 0.27% 0.19%
FOXA B 0.36% 0.29% 0.29%
FR C 0.17% 0.09% 0.09%
GEN B 0.27% 0.54% 0.27%
GGG B 0.29% 0.23% 0.23%
GL B 0.26% 0.16% 0.16%
GNTX C 0.26% 0.23% 0.23%
GPK C 0.16% 0.31% 0.16%
HII D 0.24% 0.22% 0.22%
HLI B 0.3% 0.27% 0.27%
HOG D 0.03% 0.15% 0.03%
HRB D 0.3% 0.5% 0.3%
HST C 0.16% 0.33% 0.16%
HUN F 0.04% 0.18% 0.04%
IBKR A 0.11% 0.24% 0.11%
IDA A 0.14% 0.27% 0.14%
IEX B 0.23% 0.29% 0.23%
INGR B 0.36% 0.53% 0.36%
IP B 0.47% 1.22% 0.47%
IPG D 0.25% 0.53% 0.25%
IRDM D 0.04% 0.07% 0.04%
ITT A 0.17% 0.28% 0.17%
JBL B 0.45% 0.22% 0.22%
JKHY D 0.21% 0.22% 0.21%
JNPR F 0.41% 0.46% 0.41%
KNSL B 0.17% 0.14% 0.14%
KRC C 0.05% 0.05% 0.05%
LAMR D 0.17% 0.61% 0.17%
LDOS C 0.54% 0.4% 0.4%
LEA D 0.14% 0.17% 0.14%
LECO B 0.28% 0.33% 0.28%
LFUS F 0.06% 0.11% 0.06%
LII A 0.17% 0.45% 0.17%
LKQ D 0.13% 0.35% 0.13%
LNT A 0.2% 0.68% 0.2%
LSTR D 0.24% 0.24% 0.24%
LUV C 0.37% 0.65% 0.37%
MAA B 0.31% 0.63% 0.31%
MAN D 0.1% 0.17% 0.1%
MAS D 0.33% 0.61% 0.33%
MDU D 0.07% 0.14% 0.07%
MKTX D 0.18% 0.16% 0.16%
MORN B 0.06% 0.19% 0.06%
MSA D 0.05% 0.11% 0.05%
MSM C 0.14% 0.26% 0.14%
MTG C 0.18% 0.37% 0.18%
MTN C 0.17% 0.33% 0.17%
MUSA A 0.27% 0.15% 0.15%
NDSN B 0.08% 0.23% 0.08%
NEU C 0.13% 0.18% 0.13%
NFG A 0.2% 0.43% 0.2%
NI A 0.28% 0.74% 0.28%
NNN D 0.11% 0.46% 0.11%
NRG B 0.13% 0.83% 0.13%
NWS B 0.04% 0.1% 0.04%
NWSA B 0.12% 0.16% 0.12%
NXST C 0.07% 0.29% 0.07%
NYT C 0.19% 0.17% 0.17%
OC A 0.21% 0.35% 0.21%
OGE B 0.26% 0.69% 0.26%
ORI A 0.18% 0.67% 0.18%
OSK B 0.17% 0.17% 0.17%
OZK B 0.05% 0.36% 0.05%
PAG B 0.03% 0.3% 0.03%
PB A 0.06% 0.36% 0.06%
PII D 0.12% 0.16% 0.12%
PKG A 0.32% 1.15% 0.32%
PNW B 0.24% 0.84% 0.24%
POOL C 0.37% 0.24% 0.24%
PRI A 0.22% 0.27% 0.22%
R B 0.08% 0.28% 0.08%
REYN D 0.05% 0.27% 0.05%
RGLD C 0.16% 0.18% 0.16%
RHI B 0.28% 0.24% 0.24%
RL B 0.24% 0.4% 0.24%
RLI B 0.26% 0.25% 0.25%
RPM A 0.24% 0.4% 0.24%
RYN D 0.1% 0.06% 0.06%
SAIC F 0.23% 0.16% 0.16%
SCI B 0.3% 0.31% 0.3%
SEB F 0.02% 0.04% 0.02%
SEE C 0.02% 0.19% 0.02%
SEIC B 0.3% 0.3% 0.3%
SJM D 0.23% 0.52% 0.23%
SLGN A 0.1% 0.16% 0.1%
SNA A 0.55% 0.93% 0.55%
SNDR B 0.05% 0.09% 0.05%
SNX C 0.12% 0.21% 0.12%
SON D 0.14% 0.35% 0.14%
SSD D 0.16% 0.11% 0.11%
SSNC B 0.17% 0.41% 0.17%
STAG F 0.08% 0.2% 0.08%
SYF B 0.15% 0.98% 0.15%
TAP C 0.25% 0.44% 0.25%
TECH D 0.1% 0.14% 0.1%
TFX F 0.11% 0.11% 0.11%
THG A 0.04% 0.21% 0.04%
TKR D 0.05% 0.2% 0.05%
TTC D 0.13% 0.19% 0.13%
TTEK F 0.07% 0.14% 0.07%
TXRH C 0.12% 0.5% 0.12%
UDR B 0.18% 0.49% 0.18%
UGI A 0.09% 0.4% 0.09%
UHS D 0.18% 0.16% 0.16%
VMI B 0.13% 0.13% 0.13%
VNT B 0.1% 0.08% 0.08%
VOYA B 0.07% 0.26% 0.07%
VST B 0.24% 2.22% 0.24%
VTRS A 0.29% 0.95% 0.29%
WH B 0.05% 0.3% 0.05%
WPC D 0.2% 0.71% 0.2%
WSO A 0.24% 0.55% 0.24%
WTRG B 0.13% 0.45% 0.13%
WU D 0.13% 0.34% 0.13%
WWD B 0.04% 0.15% 0.04%
XRAY F 0.06% 0.09% 0.06%
ONEV Overweight 236 Positions Relative to DON
Symbol Grade Weight
CTSH B 1.46%
BMY B 1.44%
CAH B 1.07%
ACGL D 0.93%
GILD C 0.88%
EA A 0.79%
HUM C 0.75%
ORLY B 0.73%
BBY D 0.72%
CMI A 0.71%
AZO C 0.7%
MCK B 0.7%
CINF A 0.69%
COR B 0.67%
CBOE B 0.65%
ATO A 0.64%
EBAY D 0.64%
RS B 0.64%
PSA D 0.64%
FAST B 0.63%
CNC D 0.63%
TROW B 0.61%
UTHR C 0.61%
HPE B 0.59%
MO A 0.59%
VRSN F 0.58%
KR B 0.57%
EG C 0.57%
KVUE A 0.57%
AON A 0.56%
LH C 0.55%
ADM D 0.55%
NTAP C 0.54%
CHTR C 0.54%
GPC D 0.54%
XEL A 0.53%
ETR B 0.52%
GRMN B 0.51%
FFIV B 0.51%
OMC C 0.5%
FDS B 0.49%
GEHC F 0.49%
SWKS F 0.49%
TSCO D 0.49%
PCAR B 0.48%
RNR C 0.48%
MKL A 0.47%
TGT F 0.47%
BR A 0.45%
GWW B 0.42%
A D 0.42%
KMB D 0.42%
NVR D 0.42%
INCY C 0.41%
DGX A 0.39%
AEE A 0.39%
K A 0.39%
WRB A 0.38%
EXPD D 0.38%
PEG A 0.38%
SRE A 0.37%
DOX D 0.36%
TRV B 0.36%
RPRX D 0.36%
KEYS A 0.35%
AMCR D 0.35%
EXC C 0.35%
GIS D 0.35%
WEC A 0.35%
SOLV C 0.34%
NUE C 0.34%
J F 0.34%
ITW B 0.34%
DG F 0.33%
BRO B 0.33%
YUM B 0.33%
PAYX C 0.33%
BJ A 0.33%
MSCI C 0.32%
MOH F 0.32%
GDDY A 0.32%
DHI D 0.32%
CACI D 0.32%
ED D 0.31%
CTRA B 0.31%
D C 0.31%
CBRE B 0.3%
CLX B 0.3%
WST C 0.29%
ANSS B 0.29%
CMS C 0.29%
CVS D 0.29%
AKAM D 0.29%
JAZZ B 0.28%
PHM D 0.28%
AEP D 0.28%
OTIS C 0.28%
WTW B 0.27%
CSX B 0.27%
VICI C 0.27%
FDX B 0.27%
HSY F 0.27%
NOC D 0.27%
JBHT C 0.26%
G B 0.26%
VRSK A 0.26%
HIG B 0.26%
AVB B 0.26%
CNP B 0.25%
PPL B 0.25%
DBX B 0.25%
CL D 0.25%
ROK B 0.25%
EQR B 0.24%
EIX B 0.24%
SBAC D 0.24%
CPAY A 0.24%
SYY B 0.23%
STLD B 0.23%
ALLE D 0.23%
ZBH C 0.23%
L A 0.22%
BAH F 0.22%
ROL B 0.21%
HOLX D 0.21%
CHD B 0.21%
PPG F 0.21%
SKX D 0.21%
AME A 0.2%
DVA B 0.2%
WY D 0.2%
TXT D 0.19%
FE C 0.19%
EXEL B 0.19%
MAT D 0.19%
DTE C 0.19%
STE F 0.19%
DLTR F 0.19%
CNM D 0.18%
SIRI C 0.18%
MNST C 0.18%
NDAQ A 0.18%
RSG A 0.18%
FTV C 0.18%
ODFL B 0.18%
VVV F 0.18%
DOV A 0.18%
MKC D 0.18%
VFC C 0.17%
KNX B 0.17%
BG F 0.17%
LPLA A 0.17%
AVY D 0.17%
LOPE B 0.17%
CRUS D 0.16%
AWK D 0.16%
FCNCA A 0.16%
MTD D 0.16%
TW A 0.16%
JHG A 0.16%
KHC F 0.16%
PSN D 0.15%
QGEN D 0.15%
FCN D 0.15%
CTVA C 0.15%
TSN B 0.15%
BAX D 0.15%
WHR B 0.15%
CIEN B 0.14%
PNR A 0.14%
VMC B 0.14%
POST C 0.13%
ES D 0.13%
BALL D 0.13%
HRL D 0.12%
HUBB B 0.12%
FYBR D 0.11%
MSGS A 0.11%
NBIX C 0.11%
LBRDK C 0.11%
AXS A 0.1%
PINC B 0.1%
AGO B 0.09%
TDY B 0.09%
GXO B 0.09%
QRVO F 0.09%
PRGO B 0.09%
ALK C 0.08%
NWL B 0.08%
UHAL D 0.08%
ARW D 0.08%
AXTA A 0.08%
BRBR A 0.08%
IPGP D 0.07%
HSIC B 0.07%
KEX C 0.07%
CRI D 0.07%
CRL C 0.07%
OGN D 0.07%
CXT B 0.06%
AAP C 0.06%
CNH C 0.06%
NSA D 0.06%
SN D 0.06%
SITE D 0.06%
GO C 0.06%
VSTS C 0.06%
FTRE D 0.05%
WBA F 0.05%
CGNX C 0.04%
SAM C 0.04%
AGR B 0.04%
WSC D 0.04%
FIVE F 0.04%
AMED F 0.04%
BFAM D 0.04%
AES F 0.04%
MIDD C 0.04%
FMC D 0.04%
LEG F 0.04%
HIW D 0.04%
EEFT B 0.04%
WLK D 0.03%
VIRT B 0.03%
GTES A 0.03%
OLLI D 0.03%
NVST B 0.03%
LBRDA C 0.02%
ST F 0.02%
FHB A 0.02%
PPC C 0.02%
CACC D 0.02%
TNL A 0.02%
UAA C 0.01%
UHAL D 0.01%
UA C 0.01%
ONEV Underweight 149 Positions Relative to DON
Symbol Grade Weight
CRBG B -1.09%
CG A -0.91%
FNF B -0.86%
EQT B -0.81%
EWBC A -0.8%
TPR B -0.74%
JEF A -0.7%
CMA A -0.68%
GLPI C -0.65%
UNM A -0.63%
UI A -0.63%
RGA A -0.61%
AM A -0.6%
SWK D -0.59%
WSM B -0.59%
EQH B -0.58%
JXN C -0.57%
OWL A -0.56%
OMF A -0.54%
ALLY C -0.53%
KIM A -0.52%
ZION B -0.51%
SNV B -0.5%
LNC B -0.5%
SW A -0.5%
COLB A -0.49%
DKS C -0.47%
TPL A -0.46%
WBS A -0.46%
CHRD D -0.44%
CFR B -0.43%
OVV B -0.43%
CIVI D -0.4%
FRT B -0.4%
BRX A -0.39%
RDN C -0.38%
SF B -0.38%
HOMB A -0.38%
WAL B -0.37%
TOL B -0.35%
REG B -0.35%
CADE B -0.33%
FNB A -0.32%
GBCI B -0.32%
UBSI B -0.32%
MLI C -0.31%
SWX B -0.31%
VLY B -0.31%
BOKF B -0.31%
BPOP B -0.31%
WEN D -0.3%
GAP C -0.3%
POR C -0.29%
HLNE B -0.29%
SSB B -0.29%
WTFC A -0.29%
ONB B -0.29%
CBT C -0.27%
ACT D -0.26%
APA D -0.26%
MOS F -0.26%
NJR A -0.25%
M D -0.23%
ALB C -0.23%
BBWI D -0.22%
KBH D -0.22%
FFIN B -0.22%
ADTN A -0.21%
TER D -0.21%
LANC C -0.21%
AIT A -0.2%
ARMK B -0.2%
UFPI B -0.19%
AVT C -0.19%
LPX B -0.19%
BYD C -0.18%
MUR D -0.18%
RRX B -0.18%
PR B -0.17%
MGY A -0.17%
PAYC B -0.17%
AL B -0.17%
PNFP B -0.17%
BSY D -0.17%
IPAR B -0.16%
CHX C -0.16%
RHP B -0.16%
AEO F -0.16%
LW C -0.16%
THO B -0.16%
FG B -0.16%
GATX A -0.16%
SIGI C -0.16%
TPX B -0.15%
GOLF B -0.15%
CMC B -0.15%
WCC B -0.15%
TKO B -0.14%
CHDN B -0.14%
LAD A -0.14%
EDR A -0.14%
MTDR B -0.14%
MKSI C -0.13%
RRC B -0.13%
PBF D -0.13%
KBR F -0.13%
OLN D -0.13%
CC C -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%
ZWS B -0.12%
BCC B -0.11%
MMS F -0.11%
AMKR D -0.11%
EXPO D -0.11%
REXR F -0.11%
WTS B -0.11%
NSP D -0.11%
MOG.A B -0.1%
PEGA A -0.1%
PFSI D -0.1%
ENSG D -0.1%
X C -0.1%
OLED D -0.1%
NOV C -0.1%
HXL D -0.09%
FSS B -0.09%
MTH D -0.09%
H B -0.09%
LEVI F -0.09%
COLD D -0.08%
BCPC B -0.08%
FUL F -0.08%
GPI A -0.08%
TRNO F -0.07%
DDS B -0.07%
ORA B -0.07%
PVH C -0.07%
PECO A -0.06%
POWI D -0.06%
ASO F -0.05%
CNXC F -0.04%
NFE D -0.02%
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