SMMD vs. DON ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to WisdomTree MidCap Dividend Fund (DON)

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings ^*

495

* 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	SMMD	DON
30 Days	8.00%	7.60%
60 Days	7.78%	8.28%
90 Days	8.86%	10.47%
12 Months	32.28%	34.24%

230 Overlapping Holdings

Symbol	Grade	Weight in SMMD	Weight in DON	Overlap
AAON	B	0.14%	0.15%	0.14%
ACI	C	0.12%	0.45%	0.12%
ACM	A	0.23%	0.2%	0.2%
ADC	B	0.11%	0.09%	0.09%
AFG	A	0.15%	0.37%	0.15%
AGCO	D	0.09%	0.15%	0.09%
AIZ	A	0.18%	0.38%	0.18%
AL	B	0.08%	0.17%	0.08%
ALLY	C	0.15%	0.53%	0.15%
ALSN	B	0.15%	0.37%	0.15%
AM	A	0.08%	0.6%	0.08%
AMG	B	0.09%	0.08%	0.08%
AMH	D	0.19%	0.18%	0.18%
AMKR	D	0.04%	0.11%	0.04%
AOS	F	0.13%	0.21%	0.13%
APA	D	0.12%	0.26%	0.12%
ARMK	B	0.16%	0.2%	0.16%
ASH	D	0.06%	0.11%	0.06%
ATR	B	0.17%	0.28%	0.17%
AVT	C	0.07%	0.19%	0.07%
AWI	A	0.1%	0.2%	0.1%
AYI	B	0.15%	0.13%	0.13%
BBWI	D	0.1%	0.22%	0.1%
BC	C	0.08%	0.16%	0.08%
BERY	B	0.12%	0.18%	0.12%
BOKF	B	0.04%	0.31%	0.04%
BPOP	B	0.1%	0.31%	0.1%
BRKR	D	0.09%	0.1%	0.09%
BRX	A	0.13%	0.39%	0.13%
BSY	D	0.1%	0.17%	0.1%
BWA	D	0.11%	0.16%	0.11%
BWXT	B	0.18%	0.28%	0.18%
BYD	C	0.07%	0.18%	0.07%
CASY	A	0.23%	0.21%	0.21%
CBSH	A	0.13%	0.27%	0.13%
CC	C	0.05%	0.13%	0.05%
CCK	C	0.16%	0.17%	0.16%
CFR	B	0.13%	0.43%	0.13%
CG	A	0.17%	0.91%	0.17%
CHDN	B	0.15%	0.14%	0.14%
CHE	D	0.12%	0.11%	0.11%
CHH	A	0.06%	0.17%	0.06%
CHRD	D	0.12%	0.44%	0.12%
CHRW	C	0.19%	0.47%	0.19%
CIVI	D	0.08%	0.4%	0.08%
CMA	A	0.12%	0.68%	0.12%
CNXC	F	0.03%	0.04%	0.03%
COKE	C	0.11%	0.13%	0.11%
COLB	A	0.1%	0.49%	0.1%
COLD	D	0.1%	0.08%	0.08%
COLM	B	0.04%	0.17%	0.04%
CPT	B	0.19%	0.3%	0.19%
CR	A	0.13%	0.12%	0.12%
CUBE	D	0.16%	0.6%	0.16%
CW	B	0.21%	0.18%	0.18%
CWEN	C	0.03%	0.08%	0.03%
CWEN	C	0.01%	0.19%	0.01%
CWEN	C	0.01%	0.08%	0.01%
CWEN	C	0.03%	0.19%	0.03%
DCI	B	0.14%	0.3%	0.14%
DDS	B	0.02%	0.07%	0.02%
DINO	D	0.1%	0.33%	0.1%
DKS	C	0.17%	0.47%	0.17%
DLB	B	0.07%	0.13%	0.07%
DNB	B	0.06%	0.15%	0.06%
DTM	B	0.16%	0.61%	0.16%
EGP	F	0.12%	0.11%	0.11%
EHC	B	0.15%	0.2%	0.15%
ELS	C	0.19%	0.17%	0.17%
EME	C	0.37%	0.3%	0.3%
EQH	B	0.18%	0.58%	0.18%
EQT	B	0.41%	0.81%	0.41%
ESAB	B	0.11%	0.09%	0.09%
ESI	A	0.1%	0.17%	0.1%
EVR	B	0.17%	0.34%	0.17%
EWBC	A	0.22%	0.8%	0.22%
EXP	A	0.15%	0.15%	0.15%
FAF	A	0.1%	0.3%	0.1%
FBIN	D	0.14%	0.17%	0.14%
FIX	A	0.26%	0.22%	0.22%
FLO	D	0.06%	0.36%	0.06%
FLS	B	0.12%	0.33%	0.12%
FNB	A	0.09%	0.32%	0.09%
FR	C	0.1%	0.09%	0.09%
FRT	B	0.14%	0.4%	0.14%
GAP	C	0.07%	0.3%	0.07%
GEN	B	0.24%	0.54%	0.24%
GGG	B	0.22%	0.23%	0.22%
GL	B	0.15%	0.16%	0.15%
GLPI	C	0.2%	0.65%	0.2%
GNTX	C	0.1%	0.23%	0.1%
GPK	C	0.13%	0.31%	0.13%
H	B	0.1%	0.09%	0.09%
HII	D	0.12%	0.22%	0.12%
HLI	B	0.15%	0.27%	0.15%
HOG	D	0.06%	0.15%	0.06%
HRB	D	0.12%	0.5%	0.12%
HST	C	0.19%	0.33%	0.19%
HUN	F	0.05%	0.18%	0.05%
HXL	D	0.07%	0.09%	0.07%
IDA	A	0.09%	0.27%	0.09%
INGR	B	0.14%	0.53%	0.14%
IPG	D	0.16%	0.53%	0.16%
IRDM	D	0.05%	0.07%	0.05%
ITT	A	0.19%	0.28%	0.19%
JBL	B	0.22%	0.22%	0.22%
JEF	A	0.2%	0.7%	0.2%
JKHY	D	0.19%	0.22%	0.19%
JNPR	F	0.17%	0.46%	0.17%
KBR	F	0.12%	0.13%	0.12%
KIM	A	0.25%	0.52%	0.25%
KNSL	B	0.16%	0.14%	0.14%
KRC	C	0.07%	0.05%	0.05%
LAD	A	0.16%	0.14%	0.14%
LAMR	D	0.17%	0.61%	0.17%
LEA	D	0.08%	0.17%	0.08%
LECO	B	0.17%	0.33%	0.17%
LFUS	F	0.09%	0.11%	0.09%
LII	A	0.31%	0.45%	0.31%
LNC	B	0.06%	0.5%	0.06%
LPX	B	0.11%	0.19%	0.11%
LSTR	D	0.1%	0.24%	0.1%
M	D	0.06%	0.23%	0.06%
MAN	D	0.04%	0.17%	0.04%
MDU	D	0.06%	0.14%	0.06%
MKSI	C	0.11%	0.13%	0.11%
MKTX	D	0.15%	0.16%	0.15%
MORN	B	0.14%	0.19%	0.14%
MOS	F	0.13%	0.26%	0.13%
MSA	D	0.09%	0.11%	0.09%
MSM	C	0.06%	0.26%	0.06%
MTDR	B	0.11%	0.14%	0.11%
MTG	C	0.1%	0.37%	0.1%
MTN	C	0.1%	0.33%	0.1%
MUSA	A	0.15%	0.15%	0.15%
NDSN	B	0.22%	0.23%	0.22%
NEU	C	0.06%	0.18%	0.06%
NFE	D	0.01%	0.02%	0.01%
NFG	A	0.09%	0.43%	0.09%
NI	A	0.25%	0.74%	0.25%
NNN	D	0.12%	0.46%	0.12%
NOV	C	0.1%	0.1%	0.1%
NRG	B	0.3%	0.83%	0.3%
NWS	B	0.06%	0.1%	0.06%
NWSA	B	0.17%	0.16%	0.16%
NXST	C	0.08%	0.29%	0.08%
NYT	C	0.13%	0.17%	0.13%
OC	A	0.25%	0.35%	0.25%
OGE	B	0.13%	0.69%	0.13%
OLED	D	0.12%	0.1%	0.1%
OLN	D	0.07%	0.13%	0.07%
OMF	A	0.09%	0.54%	0.09%
ORI	A	0.14%	0.67%	0.14%
OSK	B	0.11%	0.17%	0.11%
OVV	B	0.18%	0.43%	0.18%
OZK	B	0.08%	0.36%	0.08%
PAG	B	0.04%	0.3%	0.04%
PB	A	0.11%	0.36%	0.11%
PEGA	A	0.06%	0.1%	0.06%
PII	D	0.05%	0.16%	0.05%
PKG	A	0.32%	1.15%	0.32%
PNFP	B	0.14%	0.17%	0.14%
PNW	B	0.16%	0.84%	0.16%
POOL	C	0.2%	0.24%	0.2%
PR	B	0.16%	0.17%	0.16%
PRI	A	0.16%	0.27%	0.16%
PVH	C	0.08%	0.07%	0.07%
R	B	0.1%	0.28%	0.1%
REG	B	0.2%	0.35%	0.2%
REXR	F	0.14%	0.11%	0.11%
REYN	D	0.02%	0.27%	0.02%
RGA	A	0.23%	0.61%	0.23%
RGLD	C	0.15%	0.18%	0.15%
RHI	B	0.11%	0.24%	0.11%
RL	B	0.12%	0.4%	0.12%
RLI	B	0.11%	0.25%	0.11%
RPM	A	0.26%	0.4%	0.26%
RRC	B	0.13%	0.13%	0.13%
RRX	B	0.17%	0.18%	0.17%
RYN	D	0.07%	0.06%	0.06%
SAIC	F	0.1%	0.16%	0.1%
SCI	B	0.18%	0.31%	0.18%
SEB	F	0.01%	0.04%	0.01%
SEE	C	0.06%	0.19%	0.06%
SEIC	B	0.12%	0.3%	0.12%
SF	B	0.17%	0.38%	0.17%
SLGN	A	0.07%	0.16%	0.07%
SNA	A	0.28%	0.93%	0.28%
SNDR	B	0.02%	0.09%	0.02%
SNV	B	0.12%	0.5%	0.12%
SNX	C	0.13%	0.21%	0.13%
SON	D	0.07%	0.35%	0.07%
SSD	D	0.11%	0.11%	0.11%
STAG	F	0.1%	0.2%	0.1%
SW	A	0.43%	0.5%	0.43%
TECH	D	0.16%	0.14%	0.14%
TFX	F	0.13%	0.11%	0.11%
THG	A	0.09%	0.21%	0.09%
THO	B	0.08%	0.16%	0.08%
TKO	B	0.16%	0.14%	0.14%
TKR	D	0.07%	0.2%	0.07%
TOL	B	0.23%	0.35%	0.23%
TPL	A	0.42%	0.46%	0.42%
TPR	B	0.19%	0.74%	0.19%
TPX	B	0.14%	0.15%	0.14%
TTC	D	0.13%	0.19%	0.13%
TTEK	F	0.16%	0.14%	0.14%
TXRH	C	0.19%	0.5%	0.19%
UGI	A	0.08%	0.4%	0.08%
UHS	D	0.17%	0.16%	0.16%
UI	A	0.02%	0.63%	0.02%
UNM	A	0.18%	0.63%	0.18%
VMI	B	0.1%	0.13%	0.1%
VNT	B	0.09%	0.08%	0.08%
VOYA	B	0.12%	0.26%	0.12%
WAL	B	0.15%	0.37%	0.15%
WBS	A	0.16%	0.46%	0.16%
WCC	B	0.14%	0.15%	0.14%
WEN	D	0.05%	0.3%	0.05%
WH	B	0.11%	0.3%	0.11%
WING	D	0.15%	0.12%	0.12%
WMS	D	0.13%	0.13%	0.13%
WSO	A	0.28%	0.55%	0.28%
WTFC	A	0.13%	0.29%	0.13%
WTRG	B	0.15%	0.45%	0.15%
WU	D	0.04%	0.34%	0.04%
WWD	B	0.16%	0.15%	0.15%
X	C	0.14%	0.1%	0.1%
XRAY	F	0.06%	0.09%	0.06%
ZION	B	0.13%	0.51%	0.13%

SMMD Overweight 267 Positions Relative to DON

Symbol	Grade	Weight
IWM	B	41.9%
CVNA	B	0.4%
HOOD	B	0.35%
EXE	B	0.34%
NTRA	B	0.29%
FDS	B	0.28%
TOST	B	0.28%
RS	B	0.27%
XPO	B	0.26%
NTNX	A	0.26%
PNR	A	0.26%
EG	C	0.25%
MANH	D	0.25%
PSTG	D	0.24%
AVY	D	0.24%
UTHR	C	0.24%
GWRE	A	0.24%
AFRM	B	0.23%
SOFI	A	0.23%
DT	C	0.23%
USFD	A	0.23%
TXT	D	0.23%
SAIA	B	0.22%
COHR	B	0.21%
THC	D	0.21%
FFIV	B	0.21%
Z	A	0.2%
PFGC	B	0.2%
RNR	C	0.2%
NBIX	C	0.19%
DUOL	A	0.19%
BXP	D	0.19%
CLH	B	0.19%
FTI	A	0.19%
NVT	B	0.19%
DAY	B	0.18%
JLL	D	0.18%
BJ	A	0.18%
ALLE	D	0.18%
FHN	A	0.17%
FND	C	0.17%
NCLH	B	0.17%
BLD	D	0.17%
AA	B	0.17%
GME	C	0.16%
CACI	D	0.16%
GNRC	B	0.16%
CTLT	B	0.16%
CAVA	B	0.16%
EXAS	D	0.15%
AR	B	0.15%
DOX	D	0.15%
CIEN	B	0.15%
CRL	C	0.15%
OHI	C	0.15%
BRBR	A	0.15%
EXEL	B	0.15%
SRPT	D	0.15%
NLY	C	0.15%
RBC	A	0.14%
BILL	A	0.14%
AAL	B	0.14%
WYNN	D	0.14%
GLOB	B	0.14%
HSIC	B	0.14%
GMED	A	0.14%
LBRDK	C	0.14%
APG	B	0.13%
CNM	D	0.13%
LNW	D	0.13%
FYBR	D	0.13%
HAS	D	0.13%
ROKU	D	0.13%
MEDP	D	0.13%
PLNT	A	0.13%
AXTA	A	0.13%
KNX	B	0.13%
ITCI	C	0.13%
PEN	B	0.13%
PCTY	B	0.13%
MTZ	B	0.13%
S	B	0.12%
ESTC	C	0.12%
GTLB	B	0.12%
JAZZ	B	0.12%
RGEN	D	0.12%
PCOR	B	0.12%
MTCH	D	0.12%
SKX	D	0.12%
G	B	0.12%
CZR	F	0.12%
ONTO	D	0.12%
RIVN	F	0.12%
DVA	B	0.12%
GXO	B	0.11%
LSCC	D	0.11%
ATI	D	0.11%
MHK	D	0.11%
AZEK	A	0.11%
AGNC	D	0.11%
MASI	A	0.11%
VNO	B	0.11%
FMC	D	0.11%
FRPT	B	0.11%
RYAN	B	0.11%
MTSI	B	0.11%
MIDD	C	0.11%
CART	C	0.11%
WEX	D	0.11%
KD	B	0.11%
KEX	C	0.11%
SMAR	A	0.11%
CFLT	B	0.11%
TREX	C	0.11%
BFAM	D	0.1%
QRVO	F	0.1%
SITE	D	0.1%
IVZ	B	0.1%
ALK	C	0.1%
DAR	C	0.1%
WSC	D	0.1%
ELF	C	0.1%
PARA	C	0.1%
VFC	C	0.1%
ELAN	D	0.1%
DBX	B	0.1%
SN	D	0.1%
AZPN	A	0.1%
FOUR	B	0.1%
U	C	0.1%
CGNX	C	0.1%
HR	C	0.1%
AXS	A	0.1%
FCN	D	0.1%
CLF	F	0.09%
LITE	B	0.09%
JHG	A	0.09%
DOCS	C	0.09%
TPG	A	0.09%
LYFT	C	0.09%
WHR	B	0.09%
CROX	D	0.09%
PATH	C	0.09%
ETSY	D	0.09%
UHAL	D	0.09%
WFRD	D	0.09%
MAT	D	0.09%
ARW	D	0.09%
STWD	C	0.09%
BIO	D	0.09%
LAZ	B	0.09%
RH	B	0.08%
CELH	F	0.08%
IONS	F	0.08%
APPF	B	0.08%
SLM	A	0.08%
VKTX	F	0.08%
INSP	D	0.08%
VNOM	A	0.08%
CRUS	D	0.08%
CCCS	B	0.08%
RITM	C	0.08%
OLLI	D	0.08%
POST	C	0.08%
BROS	B	0.08%
KMPR	B	0.07%
FIVE	F	0.07%
EEFT	B	0.07%
PSN	D	0.07%
ST	F	0.07%
LOPE	B	0.07%
HCP	B	0.07%
CUZ	B	0.07%
AGO	B	0.07%
WTM	A	0.07%
VVV	F	0.07%
ROIV	C	0.07%
NWL	B	0.06%
NVST	B	0.06%
ZG	A	0.06%
OGN	D	0.06%
GTES	A	0.06%
DXC	B	0.06%
W	F	0.06%
RARE	D	0.06%
MSGS	A	0.06%
AN	C	0.06%
NSA	D	0.05%
PENN	C	0.05%
PK	B	0.05%
VIRT	B	0.05%
BHF	B	0.05%
VAC	B	0.05%
SMG	D	0.05%
ZI	D	0.05%
ECG	C	0.05%
YETI	C	0.05%
LLYVK	A	0.05%
HIW	D	0.05%
NCNO	B	0.05%
EPR	D	0.05%
FHB	A	0.05%
ACHC	F	0.05%
IAC	D	0.05%
TNL	A	0.05%
SPR	D	0.05%
PRGO	B	0.05%
AZTA	D	0.04%
MP	B	0.04%
SPB	C	0.04%
MPW	F	0.04%
ALGM	D	0.04%
ENOV	C	0.04%
HHH	B	0.04%
COTY	F	0.04%
SAM	C	0.04%
FIVN	C	0.04%
CXT	B	0.04%
RNG	B	0.04%
AMED	F	0.04%
CACC	D	0.04%
DV	C	0.04%
APLS	D	0.04%
TDC	D	0.04%
CAR	C	0.03%
UAA	C	0.03%
FTRE	D	0.03%
DJT	C	0.03%
KSS	F	0.03%
QS	F	0.03%
GO	C	0.03%
BIRK	D	0.03%
SHC	F	0.03%
CRI	D	0.03%
LCID	F	0.03%
QDEL	F	0.03%
VSTS	C	0.03%
IPGP	D	0.03%
CLVT	F	0.03%
INFA	D	0.03%
PPC	C	0.03%
LBTYK	A	0.03%
ADT	C	0.03%
LBTYA	B	0.03%
JWN	C	0.03%
CPRI	F	0.03%
ALAB	B	0.03%
AAP	C	0.03%
HAYW	B	0.03%
PINC	B	0.03%
CERT	F	0.02%
PYCR	C	0.02%
AS	B	0.02%
TXG	F	0.02%
LBRDA	C	0.02%
LLYVA	A	0.02%
TRIP	F	0.02%
LEG	F	0.02%
UA	C	0.02%
UHAL	D	0.01%
PLTK	B	0.01%
UWMC	D	0.01%
TFSL	A	0.01%
WOLF	F	0.01%
LOAR	A	0.01%
PARAA	B	0.0%
SEG	B	0.0%

SMMD Underweight 100 Positions Relative to DON

Symbol	Grade	Weight
VST	B	-2.22%
IP	B	-1.22%
CRBG	B	-1.09%
SYF	B	-0.98%
VTRS	A	-0.95%
EVRG	A	-0.9%
FNF	B	-0.86%
CAG	D	-0.77%
WPC	D	-0.71%
LNT	A	-0.68%
LUV	C	-0.65%
CNA	B	-0.64%
MAA	B	-0.63%
BEN	C	-0.63%
MAS	D	-0.61%
ESS	B	-0.59%
SWK	D	-0.59%
CPB	D	-0.59%
WSM	B	-0.59%
EMN	D	-0.58%
JXN	C	-0.57%
OWL	A	-0.56%
SJM	D	-0.52%
UDR	B	-0.49%
CF	B	-0.47%
TAP	C	-0.44%
SSNC	B	-0.41%
LDOS	C	-0.4%
RDN	C	-0.38%
HOMB	A	-0.38%
DPZ	C	-0.36%
LKQ	D	-0.35%
CSL	C	-0.35%
CADE	B	-0.33%
GBCI	B	-0.32%
UBSI	B	-0.32%
MLI	C	-0.31%
SWX	B	-0.31%
VLY	B	-0.31%
POR	C	-0.29%
IEX	B	-0.29%
HLNE	B	-0.29%
SSB	B	-0.29%
FOXA	B	-0.29%
ONB	B	-0.29%
CBT	C	-0.27%
FOX	A	-0.27%
ACT	D	-0.26%
NJR	A	-0.25%
IBKR	A	-0.24%
ALB	C	-0.23%
KBH	D	-0.22%
FFIN	B	-0.22%
CE	F	-0.21%
ADTN	A	-0.21%
TER	D	-0.21%
LANC	C	-0.21%
AIT	A	-0.2%
UFPI	B	-0.19%
MUR	D	-0.18%
MGY	A	-0.17%
PAYC	B	-0.17%
IPAR	B	-0.16%
CHX	C	-0.16%
RHP	B	-0.16%
AEO	F	-0.16%
LW	C	-0.16%
FG	B	-0.16%
GATX	A	-0.16%
SIGI	C	-0.16%
GOLF	B	-0.15%
CMC	B	-0.15%
EDR	A	-0.14%
PBF	D	-0.13%
DLN	A	-0.13%
SM	B	-0.13%
FELE	B	-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%
EXPO	D	-0.11%
WTS	B	-0.11%
NSP	D	-0.11%
MOG.A	B	-0.1%
PFSI	D	-0.1%
ENSG	D	-0.1%
FSS	B	-0.09%
MTH	D	-0.09%
LEVI	F	-0.09%
BCPC	B	-0.08%
FUL	F	-0.08%
GPI	A	-0.08%
TRNO	F	-0.07%
ORA	B	-0.07%
PECO	A	-0.06%
POWI	D	-0.06%
ASO	F	-0.05%