PFF vs. DON ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to WisdomTree MidCap Dividend Fund (DON)

PFF

iShares US Preferred Stock ETF

PFF Description

The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.59

Average Daily Volume

3,712,954

Number of Holdings ^*

227

* 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

$53.03

Average Daily Volume

124,420

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	PFF	DON
30 Days	-2.25%	1.68%
60 Days	-0.76%	6.61%
90 Days	3.62%	9.07%
12 Months	14.66%	30.93%

27 Overlapping Holdings

Symbol	Grade	Weight in PFF	Weight in DON	Overlap
ADC	A	0.09%	0.09%	0.09%
ALB	C	1.33%	0.22%	0.22%
AMG	A	0.09%	0.08%	0.08%
AMH	C	0.07%	0.17%	0.07%
BC	D	0.08%	0.16%	0.08%
CADE	A	0.09%	0.32%	0.09%
CFR	A	0.08%	0.42%	0.08%
CG	B	0.24%	0.94%	0.24%
EQH	B	0.14%	0.59%	0.14%
FG	A	0.23%	0.16%	0.16%
FRT	B	0.08%	0.4%	0.08%
GL	B	0.14%	0.15%	0.14%
JXN	B	0.37%	0.62%	0.37%
KIM	A	0.13%	0.51%	0.13%
LNC	A	0.35%	0.49%	0.35%
ONB	B	0.07%	0.3%	0.07%
PNFP	A	0.14%	0.16%	0.14%
REG	A	0.07%	0.35%	0.07%
SF	A	0.1%	0.37%	0.1%
SIGI	A	0.1%	0.16%	0.1%
SNV	A	0.13%	0.5%	0.13%
SYF	A	0.32%	0.97%	0.32%
VLY	A	0.1%	0.3%	0.1%
VOYA	A	0.19%	0.25%	0.19%
WAL	A	0.16%	0.37%	0.16%
WBS	A	0.08%	0.44%	0.08%
WCC	A	0.35%	0.15%	0.15%

PFF Overweight 200 Positions Relative to DON

Symbol	Grade	Weight
C	A	1.68%
HPE	B	1.15%
NEE	C	1.06%
ARES	B	0.99%
T	A	0.9%
TBB	C	0.78%
T	A	0.65%
DUK	C	0.62%
SOJD	D	0.55%
TBC	C	0.51%
SREA	C	0.47%
RZC	A	0.46%
NEE	C	0.42%
JPM	A	0.41%
APO	A	0.4%
CMSD	C	0.39%
SO	C	0.38%
F	C	0.37%
CHSCO	C	0.36%
MET	A	0.36%
PRS	C	0.35%
BTSG	A	0.34%
CHSCL	B	0.33%
SCHW	A	0.32%
QRTEP	C	0.31%
DUKB	C	0.31%
CHSCM	C	0.31%
BANC	A	0.31%
WFC	A	0.31%
STT	A	0.31%
GTLS	A	0.31%
BPYPM	D	0.3%
AXS	A	0.3%
FITBI	A	0.29%
CTDD	A	0.29%
UZE	A	0.28%
USM	B	0.28%
BAC	A	0.28%
CHSCN	C	0.27%
SOJC	C	0.27%
TPG	B	0.26%
NLY	C	0.26%
KKR	A	0.25%
RZB	C	0.25%
MS	A	0.25%
KEY	A	0.25%
PFH	D	0.25%
CFG	A	0.24%
EAI	D	0.23%
CHSCP	D	0.23%
TDS	B	0.23%
DTW	D	0.23%
USB	B	0.22%
NTRS	A	0.22%
PBI	C	0.22%
AGNCN	A	0.21%
ESGRP	D	0.21%
HIG	C	0.21%
PRU	A	0.2%
ATHS	C	0.2%
RLJ	C	0.2%
FCNCA	A	0.2%
UNMA	C	0.19%
RF	A	0.19%
ACGLO	D	0.19%
WTFCP	A	0.18%
UMH	C	0.18%
NGL	D	0.18%
MGR	D	0.18%
CMSC	C	0.17%
KREF	D	0.17%
GPJA	D	0.16%
TCBI	A	0.16%
OZKAP	D	0.16%
MTB	A	0.16%
ALL	A	0.16%
EMP	D	0.15%
HPP	F	0.15%
ELC	D	0.15%
NAVI	D	0.15%
RNR	D	0.15%
BHF	A	0.15%
NRUC	D	0.15%
SR	A	0.15%
WAFD	A	0.14%
AIZN	C	0.14%
AGNC	C	0.14%
TVC	C	0.14%
FBRT	C	0.14%
SFB	D	0.13%
DBRG	D	0.13%
DDT	A	0.13%
KMI	A	0.13%
NSA	C	0.13%
WRB	A	0.12%
SLMBP	C	0.12%
EIX	C	0.12%
SLG	B	0.12%
CMSA	C	0.12%
GS	A	0.12%
VNO	B	0.12%
FCNCO	C	0.12%
FITB	A	0.12%
HBAN	A	0.11%
SITC	D	0.11%
LBRDP	C	0.11%
AUB	A	0.11%
DHC	F	0.11%
HWC	A	0.11%
AFGC	D	0.11%
NYMTM	A	0.11%
CMS	C	0.11%
DTE	C	0.11%
DLR	A	0.11%
TVE	C	0.11%
WSBC	A	0.1%
SPLP	D	0.1%
FULT	A	0.1%
AHH	D	0.1%
RITM	C	0.1%
AFGE	D	0.1%
TFC	A	0.1%
CIM	D	0.09%
GPMT	C	0.09%
KMPR	A	0.09%
AFGD	A	0.09%
ARR	C	0.09%
AGNCL	A	0.09%
CION	D	0.09%
BNRE.A	A	0.09%
ZIONO	C	0.09%
TRTX	B	0.09%
ATLC	A	0.08%
GAIN	A	0.08%
TWO	D	0.08%
FHN	A	0.08%
AFGB	C	0.08%
BOH	A	0.08%
QVCD	D	0.08%
NYMTL	A	0.08%
LANDO	D	0.08%
CTVA	D	0.08%
CNO	A	0.08%
WTFCM	A	0.08%
ARGD	D	0.08%
MBIN	D	0.08%
NYMTN	C	0.08%
EPR	D	0.07%
CLDT	C	0.07%
BPOPM	A	0.07%
BW	C	0.07%
ACR	A	0.07%
PSA	C	0.07%
PCG	A	0.07%
ENO	C	0.07%
IVR	D	0.07%
FCRX	A	0.07%
DCOMP	C	0.07%
CTO	B	0.07%
RILY	F	0.07%
ABR	C	0.07%
VLYPP	A	0.07%
FTAI	A	0.07%
NEWT	B	0.07%
PMT	D	0.07%
MFA	D	0.07%
HTLF	A	0.07%
MSBI	A	0.07%
NMFC	D	0.07%
TRIN	A	0.07%
DRH	B	0.07%
EQC	A	0.07%
MHNC	B	0.07%
DX	A	0.07%
SNCR	F	0.07%
RILYN	D	0.06%
BFS	C	0.06%
PEB	F	0.06%
LXP	D	0.06%
VLYPO	A	0.06%
GNL	D	0.06%
CNOB	A	0.06%
EFC	D	0.06%
CODI	A	0.06%
SAR	A	0.06%
COF	A	0.06%
PSEC	F	0.06%
BAC	A	0.06%
FATBP	F	0.05%
MHLA	A	0.05%
CIO	F	0.05%
INN	D	0.05%
RC	F	0.05%
FOSL	B	0.05%
ASB	A	0.05%
SHO	D	0.05%
SLNHP	B	0.04%
OPI	F	0.04%
BHR	B	0.03%
XELAP	F	0.0%

PFF Underweight 301 Positions Relative to DON

Symbol	Grade	Weight
VST	A	-2.11%
IP	A	-1.23%
PKG	B	-1.16%
CRBG	B	-1.13%
VTRS	A	-0.97%
SNA	A	-0.92%
EVRG	A	-0.87%
NRG	B	-0.86%
FNF	C	-0.83%
CAG	F	-0.81%
PNW	A	-0.81%
EWBC	A	-0.78%
EQT	A	-0.77%
WPC	D	-0.71%
NI	A	-0.7%
OGE	A	-0.68%
CMA	A	-0.67%
JEF	A	-0.66%
TPR	A	-0.66%
LAMR	D	-0.65%
GLPI	D	-0.65%
ORI	A	-0.64%
MAS	D	-0.63%
SWK	F	-0.63%
CNA	C	-0.63%
LUV	A	-0.62%
BEN	C	-0.62%
LNT	A	-0.62%
MAA	A	-0.61%
CPB	D	-0.61%
AM	A	-0.6%
WSM	F	-0.6%
UNM	A	-0.59%
IPG	F	-0.58%
EMN	C	-0.58%
DTM	A	-0.58%
CUBE	C	-0.58%
ESS	A	-0.57%
RGA	A	-0.57%
INGR	B	-0.56%
OWL	A	-0.56%
WSO	A	-0.55%
ALLY	C	-0.55%
SJM	F	-0.55%
GEN	B	-0.53%
OMF	A	-0.52%
HRB	D	-0.52%
SW	A	-0.51%
TXRH	A	-0.5%
JNPR	D	-0.49%
ZION	A	-0.49%
UI	A	-0.49%
LDOS	C	-0.48%
UDR	C	-0.48%
COLB	A	-0.48%
DKS	D	-0.47%
CHRD	F	-0.46%
CF	A	-0.46%
CHRW	A	-0.46%
WTRG	C	-0.45%
NNN	D	-0.45%
LII	B	-0.45%
ACI	C	-0.45%
TPL	A	-0.44%
RL	B	-0.42%
OVV	C	-0.41%
NFG	A	-0.41%
CIVI	F	-0.41%
SSNC	D	-0.41%
TAP	A	-0.4%
BRX	A	-0.39%
UGI	C	-0.39%
RPM	A	-0.39%
DPZ	C	-0.38%
ALSN	B	-0.38%
FLO	D	-0.37%
RDN	C	-0.37%
MTG	C	-0.36%
HOMB	A	-0.36%
OZK	A	-0.35%
TOL	B	-0.35%
LKQ	D	-0.35%
AIZ	A	-0.35%
CSL	B	-0.35%
AFG	A	-0.35%
SON	D	-0.35%
OC	A	-0.34%
NXST	D	-0.34%
LECO	C	-0.34%
HST	D	-0.34%
EVR	A	-0.34%
PB	A	-0.34%
FLS	A	-0.33%
WEN	C	-0.33%
WU	F	-0.33%
UBSI	A	-0.32%
GBCI	A	-0.32%
MLI	B	-0.32%
MTN	C	-0.32%
DINO	D	-0.32%
GAP	C	-0.31%
EME	B	-0.31%
FNB	A	-0.31%
SCI	B	-0.31%
GPK	D	-0.31%
SSB	A	-0.3%
PAG	A	-0.3%
ATR	B	-0.3%
BOKF	A	-0.3%
SEIC	A	-0.3%
DCI	B	-0.3%
BPOP	C	-0.3%
IEX	B	-0.29%
FAF	C	-0.29%
SWX	A	-0.29%
WH	A	-0.29%
CPT	D	-0.29%
ITT	A	-0.28%
MSM	C	-0.28%
WTFC	A	-0.28%
CBT	C	-0.28%
MOS	D	-0.28%
POR	D	-0.28%
HLNE	A	-0.28%
FOXA	A	-0.28%
PRI	A	-0.27%
REYN	D	-0.27%
BWXT	A	-0.27%
HLI	A	-0.27%
R	A	-0.27%
FOX	A	-0.26%
RHI	B	-0.25%
CE	F	-0.25%
APA	F	-0.25%
ACT	C	-0.25%
CBSH	A	-0.25%
IDA	A	-0.25%
JBL	C	-0.24%
M	C	-0.24%
NJR	A	-0.24%
POOL	D	-0.24%
LSTR	D	-0.24%
IBKR	A	-0.23%
GGG	A	-0.23%
JKHY	D	-0.23%
GNTX	C	-0.23%
SNX	D	-0.23%
TER	F	-0.23%
NDSN	B	-0.23%
LANC	D	-0.23%
RLI	A	-0.23%
AOS	F	-0.22%
BBWI	C	-0.22%
FFIN	A	-0.22%
HII	F	-0.22%
KBH	D	-0.22%
TKR	F	-0.21%
ARMK	C	-0.21%
EHC	B	-0.21%
CASY	B	-0.21%
ADTN	A	-0.21%
FIX	A	-0.21%
AIT	A	-0.2%
HUN	F	-0.2%
THG	A	-0.2%
AVT	C	-0.2%
TTC	D	-0.2%
STAG	D	-0.2%
ACM	B	-0.2%
LPX	A	-0.19%
MUR	F	-0.19%
NEU	C	-0.19%
CWEN	D	-0.19%
MORN	B	-0.19%
BSY	D	-0.19%
RGLD	C	-0.19%
UFPI	C	-0.19%
SAIC	D	-0.19%
RRX	B	-0.19%
AWI	A	-0.19%
MAN	F	-0.18%
NYT	D	-0.18%
FBIN	D	-0.18%
SEE	B	-0.18%
BERY	D	-0.18%
CW	B	-0.18%
MKTX	C	-0.17%
ELS	B	-0.17%
AEO	F	-0.17%
PR	C	-0.17%
MGY	A	-0.17%
COLM	B	-0.17%
ESI	B	-0.17%
UHS	D	-0.17%
PII	F	-0.17%
CHH	A	-0.17%
LW	C	-0.17%
LEA	F	-0.17%
PAYC	B	-0.17%
CCK	D	-0.17%
OSK	C	-0.17%
BYD	A	-0.17%
EXP	B	-0.16%
TTEK	D	-0.16%
RHP	B	-0.16%
BWA	A	-0.16%
WMS	F	-0.16%
IPAR	C	-0.16%
CHX	C	-0.16%
THO	B	-0.16%
NWSA	B	-0.16%
GATX	A	-0.16%
AL	A	-0.16%
TPX	A	-0.15%
DNB	B	-0.15%
HOG	D	-0.15%
AGCO	D	-0.15%
GOLF	A	-0.15%
WWD	B	-0.15%
KBR	D	-0.15%
TECH	D	-0.15%
CMC	B	-0.15%
SLGN	B	-0.15%
LAD	A	-0.14%
EDR	A	-0.14%
KNSL	C	-0.14%
MKSI	D	-0.14%
MUSA	A	-0.14%
MTDR	C	-0.14%
CC	C	-0.14%
CHDN	C	-0.14%
NSP	F	-0.13%
PBF	D	-0.13%
AYI	A	-0.13%
VMI	B	-0.13%
IBP	F	-0.13%
DLB	D	-0.13%
SM	C	-0.13%
OLN	F	-0.13%
TKO	C	-0.13%
DLN	A	-0.13%
AAON	A	-0.13%
MDU	D	-0.13%
SSD	D	-0.12%
TFX	F	-0.12%
AMKR	F	-0.12%
ASH	F	-0.12%
X	D	-0.12%
MMS	D	-0.12%
FELE	B	-0.12%
RRC	B	-0.12%
CR	A	-0.12%
ZWS	B	-0.12%
PTEN	D	-0.12%
COKE	C	-0.12%
BMI	B	-0.12%
WING	F	-0.12%
WTS	A	-0.11%
NOV	D	-0.11%
CHE	D	-0.11%
EGP	D	-0.11%
REXR	F	-0.11%
LFUS	D	-0.11%
MSA	D	-0.11%
OLED	F	-0.11%
EXPO	D	-0.11%
BRKR	F	-0.11%
NWS	A	-0.1%
PFSI	D	-0.1%
MOG.A	B	-0.1%
ESAB	B	-0.1%
ENSG	D	-0.1%
BCC	B	-0.1%
FR	D	-0.09%
SNDR	B	-0.09%
XRAY	F	-0.09%
FSS	C	-0.09%
HXL	F	-0.09%
H	B	-0.09%
LEVI	F	-0.09%
PEGA	B	-0.09%
MTH	D	-0.09%
CWEN	D	-0.08%
BCPC	B	-0.08%
VNT	C	-0.08%
GPI	A	-0.08%
COLD	F	-0.08%
FUL	F	-0.08%
POWI	D	-0.07%
ORA	B	-0.07%
IRDM	C	-0.07%
PVH	C	-0.07%
KRC	C	-0.06%
ASO	F	-0.06%
PECO	A	-0.06%
DDS	B	-0.06%
RYN	D	-0.06%
TRNO	D	-0.06%
CNXC	F	-0.04%
SEB	F	-0.04%
NFE	F	-0.02%