PAPI vs. DON ETF Comparison
Comparison of Parametric Equity Premium Income ETF (PAPI) to WisdomTree MidCap Dividend Fund (DON)
PAPI
Parametric Equity Premium Income ETF
PAPI Description
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.
Grade (RS Rating)
Last Trade
$28.08
Average Daily Volume
33,669
Number of Holdings
*
189
* 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
$54.90
Average Daily Volume
126,901
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | PAPI | DON |
|---|---|---|
| 30 Days | 3.08% | 7.32% |
| 60 Days | 3.73% | 8.01% |
| 90 Days | 4.88% | 10.19% |
| 12 Months | 19.25% | 33.90% |
60 Overlapping Holdings
| Symbol | Grade | Weight in PAPI | Weight in DON | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.54% | 0.37% | 0.37% | |
| AM | A | 0.53% | 0.6% | 0.53% | |
| AOS | F | 0.48% | 0.21% | 0.21% | |
| ASH | D | 0.46% | 0.11% | 0.11% | |
| ATR | B | 0.52% | 0.28% | 0.28% | |
| AVT | C | 0.51% | 0.19% | 0.19% | |
| BMI | B | 0.52% | 0.12% | 0.12% | |
| CAG | D | 0.48% | 0.77% | 0.48% | |
| CFR | B | 0.59% | 0.43% | 0.43% | |
| CHE | D | 0.49% | 0.11% | 0.11% | |
| CHRD | D | 0.52% | 0.44% | 0.44% | |
| COLM | B | 0.53% | 0.17% | 0.17% | |
| DCI | B | 0.55% | 0.3% | 0.3% | |
| DINO | D | 0.51% | 0.33% | 0.33% | |
| DLB | B | 0.51% | 0.13% | 0.13% | |
| DTM | B | 0.62% | 0.61% | 0.61% | |
| EMN | D | 0.49% | 0.58% | 0.49% | |
| EVRG | A | 0.55% | 0.9% | 0.55% | |
| FLO | D | 0.49% | 0.36% | 0.36% | |
| FNF | B | 0.51% | 0.86% | 0.51% | |
| FOX | A | 0.59% | 0.27% | 0.27% | |
| FOXA | B | 0.57% | 0.29% | 0.29% | |
| GGG | B | 0.55% | 0.23% | 0.23% | |
| GNTX | C | 0.54% | 0.23% | 0.23% | |
| HII | D | 0.39% | 0.22% | 0.22% | |
| HUN | F | 0.44% | 0.18% | 0.18% | |
| IDA | A | 0.59% | 0.27% | 0.27% | |
| INGR | B | 0.55% | 0.53% | 0.53% | |
| IP | B | 0.63% | 1.22% | 0.63% | |
| IPG | D | 0.45% | 0.53% | 0.45% | |
| JKHY | D | 0.49% | 0.22% | 0.22% | |
| LEA | D | 0.48% | 0.17% | 0.17% | |
| LKQ | D | 0.51% | 0.35% | 0.35% | |
| LNT | A | 0.52% | 0.68% | 0.52% | |
| MAN | D | 0.44% | 0.17% | 0.17% | |
| MOS | F | 0.54% | 0.26% | 0.26% | |
| MSM | C | 0.53% | 0.26% | 0.26% | |
| MTG | C | 0.5% | 0.37% | 0.37% | |
| MTN | C | 0.54% | 0.33% | 0.33% | |
| NFG | A | 0.52% | 0.43% | 0.43% | |
| NYT | C | 0.5% | 0.17% | 0.17% | |
| OGE | B | 0.55% | 0.69% | 0.55% | |
| ORI | A | 0.54% | 0.67% | 0.54% | |
| PAG | B | 0.54% | 0.3% | 0.3% | |
| PB | A | 0.59% | 0.36% | 0.36% | |
| PII | D | 0.43% | 0.16% | 0.16% | |
| PKG | A | 0.56% | 1.15% | 0.56% | |
| POR | C | 0.51% | 0.29% | 0.29% | |
| POWI | D | 0.5% | 0.06% | 0.06% | |
| RGLD | C | 0.5% | 0.18% | 0.18% | |
| RHI | B | 0.57% | 0.24% | 0.24% | |
| SNA | A | 0.63% | 0.93% | 0.63% | |
| SNX | C | 0.5% | 0.21% | 0.21% | |
| SON | D | 0.49% | 0.35% | 0.35% | |
| TAP | C | 0.59% | 0.44% | 0.44% | |
| TXRH | C | 0.57% | 0.5% | 0.5% | |
| UNM | A | 0.61% | 0.63% | 0.61% | |
| WEN | D | 0.48% | 0.3% | 0.3% | |
| WSO | A | 0.56% | 0.55% | 0.55% | |
| WU | D | 0.48% | 0.34% | 0.34% |
PAPI Overweight 129 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | 0.65% | |
| BKR | B | 0.62% | |
| EMR | A | 0.61% | |
| OKE | A | 0.61% | |
| IDCC | B | 0.61% | |
| PINC | B | 0.6% | |
| EA | A | 0.59% | |
| MO | A | 0.59% | |
| KMI | A | 0.58% | |
| CINF | A | 0.58% | |
| JHG | A | 0.58% | |
| WMB | A | 0.58% | |
| JCI | C | 0.58% | |
| WHR | B | 0.57% | |
| TRV | B | 0.57% | |
| SRE | A | 0.57% | |
| CTRA | B | 0.57% | |
| RF | A | 0.57% | |
| DGX | A | 0.57% | |
| SYK | C | 0.57% | |
| LH | C | 0.57% | |
| XEL | A | 0.57% | |
| CVX | A | 0.57% | |
| CMI | A | 0.57% | |
| FAST | B | 0.56% | |
| CAH | B | 0.56% | |
| EOG | A | 0.56% | |
| RS | B | 0.56% | |
| PM | B | 0.56% | |
| TROW | B | 0.56% | |
| COP | C | 0.56% | |
| VLO | C | 0.55% | |
| PPL | B | 0.55% | |
| UNH | C | 0.55% | |
| T | A | 0.55% | |
| CMCSA | B | 0.54% | |
| COR | B | 0.54% | |
| OGS | A | 0.54% | |
| WMT | A | 0.54% | |
| CSCO | B | 0.54% | |
| COST | B | 0.54% | |
| CHD | B | 0.54% | |
| DRI | B | 0.54% | |
| TJX | A | 0.54% | |
| ADP | B | 0.54% | |
| AEE | A | 0.54% | |
| MSFT | F | 0.53% | |
| CTSH | B | 0.53% | |
| LHX | C | 0.53% | |
| GILD | C | 0.53% | |
| TXN | C | 0.53% | |
| PRU | A | 0.53% | |
| PAYX | C | 0.53% | |
| ATO | A | 0.53% | |
| HPE | B | 0.53% | |
| GLW | B | 0.53% | |
| HP | B | 0.52% | |
| ROP | B | 0.52% | |
| ABT | B | 0.52% | |
| PG | A | 0.52% | |
| PEG | A | 0.52% | |
| UPS | C | 0.52% | |
| HPQ | A | 0.52% | |
| EXPD | D | 0.52% | |
| XOM | B | 0.52% | |
| PSX | C | 0.52% | |
| WEC | A | 0.52% | |
| CME | A | 0.52% | |
| DD | D | 0.51% | |
| CALM | A | 0.51% | |
| HIG | B | 0.51% | |
| APD | A | 0.51% | |
| OXM | D | 0.51% | |
| MDT | D | 0.51% | |
| CTVA | C | 0.5% | |
| BDX | F | 0.5% | |
| JNJ | D | 0.5% | |
| DUK | C | 0.5% | |
| RTX | C | 0.5% | |
| DVN | F | 0.5% | |
| FE | C | 0.5% | |
| GD | F | 0.5% | |
| ACN | C | 0.5% | |
| VZ | C | 0.5% | |
| CCOI | B | 0.5% | |
| PFG | D | 0.5% | |
| AEP | D | 0.5% | |
| BG | F | 0.5% | |
| D | C | 0.5% | |
| SO | D | 0.5% | |
| AFL | B | 0.5% | |
| DOX | D | 0.49% | |
| OMC | C | 0.49% | |
| KMB | D | 0.49% | |
| BBY | D | 0.49% | |
| PPG | F | 0.49% | |
| LIN | D | 0.49% | |
| QCOM | F | 0.49% | |
| HRL | D | 0.49% | |
| LYB | F | 0.48% | |
| ADI | D | 0.48% | |
| ED | D | 0.48% | |
| PEP | F | 0.48% | |
| RPRX | D | 0.48% | |
| SHOO | D | 0.47% | |
| AMCR | D | 0.47% | |
| LEN | D | 0.47% | |
| CI | F | 0.47% | |
| ADM | D | 0.47% | |
| KDP | D | 0.46% | |
| ABBV | D | 0.46% | |
| FMC | D | 0.46% | |
| HAS | D | 0.46% | |
| KHC | F | 0.46% | |
| MRK | F | 0.46% | |
| IBM | C | 0.46% | |
| SWKS | F | 0.45% | |
| GPC | D | 0.45% | |
| KO | D | 0.45% | |
| DHR | F | 0.45% | |
| ESNT | D | 0.45% | |
| DOW | F | 0.44% | |
| PFE | D | 0.44% | |
| INSW | F | 0.44% | |
| ELV | F | 0.43% | |
| CVI | F | 0.42% | |
| CRI | D | 0.41% | |
| NEM | D | 0.38% | |
| SCCO | F | 0.0% |
PAPI Underweight 268 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -2.22% | |
| CRBG | B | -1.09% | |
| SYF | B | -0.98% | |
| VTRS | A | -0.95% | |
| CG | A | -0.91% | |
| PNW | B | -0.84% | |
| NRG | B | -0.83% | |
| EQT | B | -0.81% | |
| EWBC | A | -0.8% | |
| TPR | B | -0.74% | |
| NI | A | -0.74% | |
| WPC | D | -0.71% | |
| JEF | A | -0.7% | |
| CMA | A | -0.68% | |
| LUV | C | -0.65% | |
| GLPI | C | -0.65% | |
| CNA | B | -0.64% | |
| MAA | B | -0.63% | |
| UI | A | -0.63% | |
| BEN | C | -0.63% | |
| RGA | A | -0.61% | |
| LAMR | D | -0.61% | |
| MAS | D | -0.61% | |
| CUBE | D | -0.6% | |
| ESS | B | -0.59% | |
| SWK | D | -0.59% | |
| CPB | D | -0.59% | |
| WSM | B | -0.59% | |
| EQH | B | -0.58% | |
| JXN | C | -0.57% | |
| OWL | A | -0.56% | |
| OMF | A | -0.54% | |
| GEN | B | -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% | |
| HRB | D | -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% | |
| JNPR | F | -0.46% | |
| WBS | A | -0.46% | |
| NNN | D | -0.46% | |
| WTRG | B | -0.45% | |
| ACI | C | -0.45% | |
| LII | A | -0.45% | |
| OVV | B | -0.43% | |
| SSNC | B | -0.41% | |
| UGI | A | -0.4% | |
| RL | B | -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 | C | -0.38% | |
| SF | B | -0.38% | |
| HOMB | A | -0.38% | |
| ALSN | B | -0.37% | |
| WAL | B | -0.37% | |
| OZK | B | -0.36% | |
| DPZ | C | -0.36% | |
| TOL | B | -0.35% | |
| REG | B | -0.35% | |
| CSL | C | -0.35% | |
| OC | A | -0.35% | |
| EVR | B | -0.34% | |
| CADE | B | -0.33% | |
| LECO | B | -0.33% | |
| HST | C | -0.33% | |
| FLS | 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% | |
| SCI | B | -0.31% | |
| BOKF | B | -0.31% | |
| BPOP | B | -0.31% | |
| GPK | C | -0.31% | |
| CPT | B | -0.3% | |
| WH | B | -0.3% | |
| GAP | B | -0.3% | |
| FAF | A | -0.3% | |
| EME | C | -0.3% | |
| SEIC | B | -0.3% | |
| 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% | |
| CBT | C | -0.27% | |
| REYN | D | -0.27% | |
| CBSH | A | -0.27% | |
| HLI | B | -0.27% | |
| PRI | A | -0.27% | |
| ACT | D | -0.26% | |
| APA | D | -0.26% | |
| VOYA | B | -0.26% | |
| RLI | B | -0.25% | |
| NJR | A | -0.25% | |
| POOL | C | -0.24% | |
| LSTR | D | -0.24% | |
| IBKR | A | -0.24% | |
| M | D | -0.23% | |
| NDSN | B | -0.23% | |
| ALB | C | -0.23% | |
| FIX | A | -0.22% | |
| BBWI | D | -0.22% | |
| KBH | D | -0.22% | |
| JBL | B | -0.22% | |
| FFIN | B | -0.22% | |
| CE | F | -0.21% | |
| CASY | A | -0.21% | |
| ADTN | A | -0.21% | |
| THG | A | -0.21% | |
| TER | D | -0.21% | |
| LANC | C | -0.21% | |
| AWI | A | -0.2% | |
| AIT | A | -0.2% | |
| ARMK | B | -0.2% | |
| ACM | B | -0.2% | |
| STAG | F | -0.2% | |
| EHC | B | -0.2% | |
| TKR | D | -0.2% | |
| SEE | C | -0.19% | |
| UFPI | B | -0.19% | |
| MORN | B | -0.19% | |
| CWEN | C | -0.19% | |
| TTC | D | -0.19% | |
| LPX | B | -0.19% | |
| CW | B | -0.18% | |
| BYD | C | -0.18% | |
| AMH | D | -0.18% | |
| BERY | B | -0.18% | |
| MUR | D | -0.18% | |
| NEU | C | -0.18% | |
| RRX | B | -0.18% | |
| ESI | A | -0.17% | |
| PR | B | -0.17% | |
| MGY | A | -0.17% | |
| PAYC | B | -0.17% | |
| CCK | C | -0.17% | |
| ELS | C | -0.17% | |
| OSK | B | -0.17% | |
| FBIN | D | -0.17% | |
| AL | B | -0.17% | |
| PNFP | B | -0.17% | |
| CHH | A | -0.17% | |
| BSY | D | -0.17% | |
| SLGN | A | -0.16% | |
| GL | B | -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% | |
| LW | C | -0.16% | |
| THO | B | -0.16% | |
| NWSA | B | -0.16% | |
| FG | B | -0.16% | |
| GATX | A | -0.16% | |
| SIGI | C | -0.16% | |
| UHS | D | -0.16% | |
| WWD | B | -0.15% | |
| TPX | B | -0.15% | |
| MUSA | A | -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% | |
| 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% | |
| 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% | |
| SSD | D | -0.11% | |
| MSA | 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 | A | -0.1% | |
| BRKR | D | -0.1% | |
| ENSG | D | -0.1% | |
| X | C | -0.1% | |
| OLED | D | -0.1% | |
| NOV | C | -0.1% | |
| FR | D | -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% | |
| ASO | F | -0.05% | |
| KRC | C | -0.05% | |
| CNXC | F | -0.04% | |
| SEB | F | -0.04% | |
| NFE | D | -0.02% |
PAPI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Chemicals
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Drug Manufacturers - Major
Packaging & Containers
Semiconductors
Business Services
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Diversified
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Banks - Regional - US
Beverages - Soft Drinks
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 - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
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