SDY vs. DON ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to WisdomTree MidCap Dividend Fund (DON)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.69

Average Daily Volume

215,678

Number of Holdings ^*

132

* 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

$51.10

Average Daily Volume

129,299

Number of Holdings ^*

327

* may have additional holdings in another (foreign) market

Performance

Period	SDY	DON
30 Days	2.96%	3.03%
60 Days	6.38%	3.40%
90 Days	12.03%	9.89%
12 Months	26.01%	27.46%

42 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in DON	Overlap
ALB	D	0.63%	0.21%	0.21%
AOS	B	0.59%	0.25%	0.25%
ATR	B	0.54%	0.28%	0.28%
BEN	F	0.34%	0.64%	0.34%
BMI	B	0.27%	0.13%	0.13%
CASY	D	0.22%	0.2%	0.2%
CBSH	D	0.35%	0.25%	0.25%
CFR	C	0.36%	0.37%	0.36%
CHRW	B	0.7%	0.46%	0.46%
CSL	B	0.38%	0.35%	0.35%
DCI	C	0.49%	0.3%	0.3%
ESS	C	1.03%	0.63%	0.63%
EVRG	B	0.75%	0.91%	0.75%
FELE	B	0.22%	0.12%	0.12%
FLO	C	0.25%	0.41%	0.25%
FRT	C	0.45%	0.42%	0.42%
FUL	D	0.23%	0.09%	0.09%
GGG	C	0.58%	0.23%	0.23%
JKHY	B	0.58%	0.23%	0.23%
LANC	F	0.21%	0.22%	0.21%
LECO	D	0.58%	0.31%	0.31%
LNT	A	0.79%	0.69%	0.69%
MSA	D	0.37%	0.13%	0.13%
NDSN	C	0.55%	0.24%	0.24%
NFG	B	0.3%	0.44%	0.3%
NJR	C	0.24%	0.26%	0.24%
NNN	B	0.46%	0.54%	0.46%
ORI	B	0.48%	0.66%	0.48%
OZK	F	0.22%	0.34%	0.22%
PB	D	0.33%	0.34%	0.33%
PII	D	0.27%	0.22%	0.22%
RGLD	C	0.49%	0.19%	0.19%
RLI	B	0.34%	0.22%	0.22%
RPM	B	0.81%	0.38%	0.38%
SEIC	B	0.38%	0.27%	0.27%
SJM	C	0.65%	0.6%	0.6%
SON	D	0.3%	0.4%	0.3%
SWK	B	0.85%	0.77%	0.77%
TTC	F	0.5%	0.21%	0.21%
UBSI	D	0.24%	0.31%	0.24%
UGI	B	0.27%	0.42%	0.27%
WTRG	D	0.49%	0.46%	0.46%

SDY Overweight 90 Positions Relative to DON

Symbol	Grade	Weight
O	B	2.78%
KVUE	B	2.38%
IBM	B	1.97%
XEL	B	1.89%
EIX	B	1.75%
SO	B	1.72%
MDT	B	1.7%
CVX	F	1.69%
ABBV	B	1.69%
ED	B	1.69%
WEC	B	1.57%
KMB	C	1.51%
JNJ	C	1.5%
XOM	D	1.43%
KO	B	1.41%
PEP	D	1.41%
TROW	C	1.38%
NEE	B	1.38%
ADM	D	1.37%
TGT	C	1.37%
APD	B	1.33%
MCD	B	1.32%
SYY	C	1.31%
LMT	A	1.29%
CLX	C	1.18%
TXN	B	1.18%
ES	B	1.18%
CINF	C	1.17%
FAST	C	1.13%
MKC	C	1.13%
ADP	C	1.12%
GPC	D	1.11%
AFL	A	1.1%
ITW	B	1.09%
ATO	B	1.07%
PG	C	1.07%
NKE	D	1.03%
LOW	B	1.02%
BBY	A	1.02%
CAH	C	1.0%
NOC	B	0.96%
ABT	C	0.95%
CL	C	0.94%
PPG	C	0.9%
GD	C	0.89%
AMCR	B	0.88%
LHX	C	0.87%
CAT	B	0.83%
EMR	D	0.76%
MCHP	D	0.75%
ERIE	B	0.72%
BDX	D	0.69%
ADI	C	0.69%
CB	B	0.68%
QCOM	D	0.67%
WMT	B	0.6%
PNR	B	0.59%
LIN	B	0.58%
NUE	D	0.57%
WM	D	0.57%
DOV	B	0.53%
EXPD	B	0.51%
FDS	C	0.5%
HRL	F	0.49%
RSG	D	0.48%
CHD	C	0.48%
SHW	B	0.47%
GWW	B	0.43%
ECL	B	0.42%
SPGI	C	0.37%
CTAS	C	0.36%
RNR	B	0.35%
WRB	D	0.28%
BRO	C	0.26%
ROP	C	0.24%
OGS	B	0.22%
BKH	B	0.22%
UMBF	C	0.22%
SR	B	0.2%
PRGO	F	0.19%
BRC	B	0.18%
CWT	D	0.16%
ABM	D	0.16%
AVA	B	0.15%
AWR	C	0.15%
CPK	B	0.14%
CBU	D	0.13%
WST	D	0.1%
SCL	D	0.09%
SJW	F	0.09%

SDY Underweight 285 Positions Relative to DON

Symbol	Grade	Weight
VST	B	-1.5%
PKG	B	-1.1%
IP	C	-1.1%
CRBG	C	-1.03%
CAG	B	-0.97%
VTRS	D	-0.92%
FNF	B	-0.9%
PNW	C	-0.85%
WPC	C	-0.84%
CG	C	-0.83%
SYF	C	-0.8%
SNA	B	-0.78%
NRG	B	-0.76%
CPB	C	-0.72%
WSM	C	-0.71%
NI	B	-0.71%
GLPI	C	-0.7%
EQT	C	-0.69%
CUBE	C	-0.69%
OGE	B	-0.68%
MAS	B	-0.68%
CNA	D	-0.68%
MAA	C	-0.68%
EWBC	C	-0.67%
LAMR	B	-0.66%
IPG	C	-0.64%
EMN	B	-0.64%
CMA	C	-0.63%
JEF	C	-0.61%
RGA	C	-0.6%
LUV	C	-0.6%
AM	B	-0.6%
TPR	A	-0.57%
HRB	C	-0.55%
WSO	C	-0.55%
UDR	C	-0.54%
ALLY	F	-0.54%
JXN	B	-0.54%
EQH	C	-0.54%
DKS	D	-0.53%
INGR	B	-0.53%
KIM	C	-0.51%
UNM	B	-0.51%
JNPR	A	-0.51%
OMF	D	-0.5%
DTM	C	-0.49%
OWL	B	-0.49%
CHRD	F	-0.49%
SW	B	-0.49%
LNC	C	-0.47%
CF	B	-0.47%
LII	C	-0.47%
TXRH	B	-0.46%
ACI	F	-0.45%
COLB	B	-0.44%
CIVI	F	-0.44%
SSNC	C	-0.44%
ZION	D	-0.43%
SNV	D	-0.42%
UI	B	-0.42%
LDOS	A	-0.41%
CHK	C	-0.41%
OVV	F	-0.41%
BRX	C	-0.4%
RDN	D	-0.4%
TAP	D	-0.4%
WBS	C	-0.39%
DINO	F	-0.39%
LKQ	F	-0.39%
MTG	B	-0.39%
AFG	C	-0.38%
CE	D	-0.38%
WU	C	-0.38%
WAL	B	-0.38%
RL	B	-0.37%
HST	D	-0.37%
DPZ	D	-0.36%
MTN	D	-0.36%
HOMB	D	-0.36%
TOL	A	-0.36%
GPK	C	-0.35%
AIZ	B	-0.35%
OC	C	-0.34%
BPOP	C	-0.34%
REG	C	-0.34%
CPT	C	-0.33%
NXST	D	-0.32%
REYN	C	-0.32%
SF	B	-0.32%
TPL	C	-0.32%
FAF	B	-0.32%
POR	B	-0.31%
ALSN	B	-0.31%
WEN	C	-0.31%
SWX	C	-0.31%
PAG	D	-0.31%
HII	F	-0.31%
BOKF	C	-0.3%
GAP	F	-0.3%
EVR	B	-0.3%
SCI	C	-0.3%
APA	F	-0.3%
MSM	D	-0.29%
TER	C	-0.29%
FNB	D	-0.29%
SSB	C	-0.29%
VLY	D	-0.29%
ACT	C	-0.29%
CADE	C	-0.29%
IEX	C	-0.28%
MOS	F	-0.28%
FLS	C	-0.28%
ONB	D	-0.28%
GBCI	C	-0.28%
CBT	B	-0.28%
ITT	B	-0.28%
EME	B	-0.27%
FOXA	B	-0.27%
WTFC	C	-0.26%
VOYA	B	-0.26%
WH	B	-0.26%
KBH	C	-0.26%
R	C	-0.26%
MLI	B	-0.26%
FOX	B	-0.25%
PRI	B	-0.25%
LSTR	D	-0.25%
HLNE	B	-0.25%
POOL	C	-0.25%
TKR	C	-0.24%
HLI	C	-0.24%
IDA	B	-0.24%
BWXT	A	-0.23%
STAG	D	-0.23%
GNTX	D	-0.23%
M	F	-0.23%
BBWI	D	-0.22%
ARMK	B	-0.22%
SNX	C	-0.22%
HUN	C	-0.22%
FFIN	C	-0.22%
RHI	D	-0.22%
MUR	F	-0.21%
LEA	D	-0.21%
CWEN	A	-0.21%
MAN	C	-0.21%
ADTN	C	-0.21%
MDU	B	-0.21%
ACM	B	-0.2%
EHC	B	-0.2%
RRX	C	-0.2%
AMH	D	-0.2%
BSY	C	-0.2%
THG	C	-0.2%
UFPI	C	-0.2%
JBL	C	-0.2%
UHS	C	-0.2%
LPX	B	-0.19%
MORN	C	-0.19%
HOG	C	-0.19%
IBKR	B	-0.19%
SEE	C	-0.19%
FIX	B	-0.19%
AVT	B	-0.19%
NEU	D	-0.19%
BERY	B	-0.19%
AWI	B	-0.18%
SAIC	C	-0.18%
NYT	B	-0.18%
AEO	D	-0.18%
ELS	D	-0.18%
CCK	B	-0.18%
OSK	F	-0.17%
AL	C	-0.17%
CHX	F	-0.17%
MGY	D	-0.17%
WING	C	-0.17%
TECH	C	-0.17%
COLM	C	-0.17%
AIT	B	-0.17%
BC	C	-0.17%
CW	B	-0.16%
NWSA	D	-0.16%
GATX	D	-0.16%
SLGN	B	-0.16%
MKTX	D	-0.16%
IBP	C	-0.16%
ESI	C	-0.16%
IPAR	D	-0.16%
SIGI	D	-0.16%
AGCO	D	-0.16%
GL	D	-0.16%
FG	C	-0.16%
BYD	C	-0.16%
CHH	B	-0.16%
BWA	C	-0.16%
TTEK	C	-0.16%
RHP	C	-0.16%
PR	F	-0.16%
WMS	D	-0.16%
THO	C	-0.16%
PBF	F	-0.15%
TKO	A	-0.15%
NSP	F	-0.15%
TFX	B	-0.15%
WWD	C	-0.15%
EXP	B	-0.15%
TPX	B	-0.15%
BRKR	D	-0.14%
DLN	A	-0.14%
EDR	A	-0.14%
MTDR	F	-0.14%
OLED	D	-0.14%
PAYC	D	-0.14%
AMKR	F	-0.14%
COKE	C	-0.14%
CC	D	-0.14%
REXR	C	-0.14%
DNB	D	-0.14%
MKSI	F	-0.14%
MUSA	D	-0.14%
GOLF	F	-0.14%
CMC	D	-0.14%
KBR	D	-0.14%
CHDN	D	-0.14%
XRAY	D	-0.14%
LW	D	-0.14%
PNFP	C	-0.14%
KNSL	D	-0.14%
OLN	D	-0.14%
MMS	B	-0.13%
SSD	C	-0.13%
EXPO	B	-0.13%
DLB	D	-0.13%
SM	F	-0.13%
WCC	C	-0.13%
ASH	F	-0.13%
PTEN	F	-0.13%
X	F	-0.12%
ZWS	B	-0.12%
LAD	B	-0.12%
CHE	C	-0.12%
RRC	D	-0.12%
LFUS	C	-0.12%
AAON	B	-0.12%
EGP	C	-0.12%
WTS	C	-0.11%
PFSI	C	-0.11%
BCC	C	-0.11%
NOV	F	-0.11%
LEVI	C	-0.11%
AYI	B	-0.11%
CR	B	-0.11%
VMI	C	-0.11%
ENSG	D	-0.11%
H	B	-0.1%
FR	C	-0.1%
COLD	D	-0.1%
MTH	C	-0.1%
NWS	D	-0.09%
HXL	F	-0.09%
ADC	C	-0.09%
MOG.A	B	-0.09%
FSS	D	-0.09%
PEGA	B	-0.08%
TRNO	D	-0.08%
GPI	B	-0.08%
BCPC	C	-0.08%
CWEN	A	-0.08%
ESAB	C	-0.08%
SNDR	B	-0.08%
AMG	C	-0.08%
RYN	C	-0.07%
CNXC	F	-0.07%
POWI	F	-0.07%
VNT	F	-0.07%
ORA	B	-0.07%
ASO	D	-0.07%
PVH	D	-0.07%
IRDM	C	-0.07%
KRC	C	-0.06%
PECO	C	-0.06%
DDS	D	-0.06%
SEB	D	-0.05%
NFE	F	-0.03%