SMMV vs. DON ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to WisdomTree MidCap Dividend Fund (DON)

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$43.55

Average Daily Volume

37,673

Number of Holdings ^*

289

* 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

$54.31

Average Daily Volume

128,742

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	DON
30 Days	5.88%	5.98%
60 Days	7.08%	7.52%
90 Days	8.51%	9.00%
12 Months	28.57%	32.46%

60 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in DON	Overlap
ACT	C	0.06%	0.26%	0.06%
ADC	A	1.45%	0.09%	0.09%
AM	A	0.36%	0.6%	0.36%
ASH	F	0.23%	0.11%	0.11%
ATR	B	1.49%	0.28%	0.28%
AVT	C	0.34%	0.19%	0.19%
BWXT	B	0.78%	0.28%	0.28%
CASY	A	0.79%	0.21%	0.21%
CHE	D	1.32%	0.11%	0.11%
CHH	A	0.19%	0.17%	0.17%
COKE	C	0.06%	0.13%	0.06%
CW	C	0.71%	0.18%	0.18%
DCI	B	0.31%	0.3%	0.3%
DLB	B	0.81%	0.13%	0.13%
DTM	A	1.14%	0.61%	0.61%
EDR	A	0.19%	0.14%	0.14%
EHC	B	1.08%	0.2%	0.2%
ENSG	C	1.06%	0.1%	0.1%
FLO	D	0.82%	0.36%	0.36%
GNTX	C	0.9%	0.23%	0.23%
GPK	C	0.11%	0.31%	0.11%
HLI	A	0.38%	0.27%	0.27%
HRB	D	0.47%	0.5%	0.47%
IBKR	A	0.54%	0.24%	0.24%
IDA	A	1.12%	0.27%	0.27%
INGR	C	0.72%	0.53%	0.53%
KBR	F	0.42%	0.13%	0.13%
LANC	C	0.32%	0.21%	0.21%
LSTR	D	0.81%	0.24%	0.24%
MDU	D	0.59%	0.14%	0.14%
MMS	F	0.23%	0.11%	0.11%
MSA	F	0.44%	0.11%	0.11%
MSM	C	0.57%	0.26%	0.26%
MUSA	B	1.6%	0.15%	0.15%
NEU	D	0.75%	0.18%	0.18%
NJR	A	0.24%	0.25%	0.24%
NYT	D	0.4%	0.17%	0.17%
OGE	A	1.16%	0.69%	0.69%
ORI	A	1.57%	0.67%	0.67%
PBF	D	0.06%	0.13%	0.06%
PNW	A	0.91%	0.84%	0.84%
POR	C	0.49%	0.29%	0.29%
REYN	D	0.33%	0.27%	0.27%
RGA	A	1.11%	0.61%	0.61%
RGLD	C	1.39%	0.18%	0.18%
RLI	A	1.25%	0.25%	0.25%
SAIC	F	0.25%	0.16%	0.16%
SCI	B	0.25%	0.31%	0.25%
SEB	F	0.05%	0.04%	0.04%
SIGI	C	1.14%	0.16%	0.16%
SLGN	A	0.14%	0.16%	0.14%
SNDR	B	0.32%	0.09%	0.09%
SNX	D	0.31%	0.21%	0.21%
SON	F	0.43%	0.35%	0.35%
SWX	B	0.18%	0.31%	0.18%
THG	A	1.11%	0.21%	0.21%
TKO	A	0.66%	0.14%	0.14%
TXRH	B	0.62%	0.5%	0.5%
UNM	A	1.16%	0.63%	0.63%
WEN	D	0.6%	0.3%	0.3%

SMMV Overweight 229 Positions Relative to DON

Symbol	Grade	Weight
EXEL	B	1.73%
AXS	A	1.32%
HQY	A	1.23%
CVLT	B	1.12%
SFM	A	1.07%
WTM	A	0.93%
RNR	C	0.93%
PSN	D	0.87%
CACI	D	0.81%
POST	C	0.77%
PBH	A	0.77%
TXNM	A	0.75%
BJ	A	0.73%
CALM	A	0.72%
ALKS	C	0.71%
LRN	A	0.7%
LOPE	C	0.69%
RYAN	A	0.69%
PAGP	A	0.68%
CCOI	B	0.66%
CTRE	C	0.65%
MSGS	A	0.64%
NWE	B	0.64%
BRC	D	0.63%
FCN	F	0.61%
OHI	C	0.6%
VNOM	A	0.59%
CCCS	B	0.59%
INSM	C	0.58%
GHC	B	0.58%
AMED	F	0.56%
HESM	B	0.54%
PINC	B	0.51%
PRGS	A	0.51%
TGNA	B	0.5%
VIRT	A	0.5%
FCFS	F	0.49%
CWAN	B	0.48%
DRS	B	0.47%
LAUR	A	0.47%
JJSF	C	0.47%
PCVX	D	0.47%
ECG	C	0.46%
ESGR	B	0.46%
MGEE	B	0.46%
IONS	F	0.45%
CSWI	B	0.45%
WERN	C	0.45%
HURN	C	0.42%
JAZZ	B	0.42%
KNTK	A	0.42%
EQC	B	0.4%
MCY	A	0.38%
ADUS	D	0.37%
CWST	A	0.35%
PRDO	B	0.35%
XENE	D	0.34%
BATRK	D	0.34%
AGX	B	0.33%
UNF	B	0.33%
MGRC	B	0.33%
NHC	C	0.33%
AVPT	A	0.33%
HMN	B	0.33%
VRRM	F	0.32%
BHE	C	0.32%
SKWD	A	0.32%
INSW	F	0.31%
SMPL	B	0.31%
IDCC	B	0.31%
CORT	B	0.3%
USLM	A	0.3%
GO	C	0.3%
NSIT	F	0.3%
GPOR	B	0.3%
PDCO	F	0.3%
DVAX	C	0.29%
WT	A	0.28%
DBX	B	0.28%
MIRM	B	0.28%
HWKN	B	0.28%
CRNX	C	0.27%
VVV	D	0.27%
EIG	B	0.26%
ALE	A	0.26%
CRAI	C	0.25%
YELP	C	0.25%
OSW	B	0.25%
IDYA	F	0.24%
OLLI	D	0.24%
PPC	C	0.24%
SAFT	B	0.24%
WABC	B	0.22%
INVA	D	0.21%
ADMA	B	0.21%
AMSF	B	0.21%
NTST	C	0.2%
PJT	A	0.2%
AVA	A	0.2%
OPCH	D	0.19%
AWR	B	0.19%
IMKTA	C	0.19%
BFC	B	0.18%
RARE	F	0.18%
NTCT	C	0.18%
ATEN	A	0.18%
COLL	F	0.18%
KRP	B	0.18%
CNX	A	0.17%
SPNT	B	0.17%
ARCH	B	0.16%
CNXN	C	0.16%
HCC	B	0.16%
KNSA	F	0.16%
CXW	C	0.16%
WMK	C	0.16%
CWT	C	0.16%
PRGO	C	0.15%
CIEN	C	0.15%
ICFI	F	0.15%
IRON	B	0.15%
IDT	B	0.15%
DJCO	B	0.14%
VVX	C	0.14%
JBSS	F	0.14%
BLKB	B	0.14%
HCKT	B	0.14%
OGS	A	0.14%
HSTM	B	0.14%
ATGE	B	0.14%
GTX	C	0.13%
RGR	F	0.13%
REX	D	0.13%
LBTYK	A	0.13%
KRYS	C	0.13%
ZYME	C	0.13%
LMAT	A	0.12%
UVE	B	0.12%
HALO	F	0.12%
SPTN	D	0.12%
SMP	C	0.12%
PLXS	B	0.11%
VREX	B	0.11%
LQDT	B	0.11%
USM	B	0.11%
LTC	B	0.11%
ACLX	C	0.11%
NTNX	B	0.11%
SHEN	F	0.11%
CHCO	B	0.11%
SNRE	D	0.1%
MCS	B	0.1%
AGIO	C	0.1%
ALRM	C	0.1%
DHIL	B	0.1%
ACEL	C	0.1%
EBF	F	0.1%
NABL	F	0.1%
UFCS	A	0.1%
TIPT	C	0.09%
CRVL	B	0.09%
GWRE	A	0.09%
GEO	B	0.09%
HCI	C	0.09%
EPAC	C	0.09%
YORW	F	0.09%
SPRY	C	0.09%
IRWD	F	0.09%
FC	F	0.08%
DORM	B	0.08%
EWTX	C	0.08%
ANIP	F	0.08%
NPK	B	0.08%
TARS	C	0.08%
ITCI	C	0.08%
VITL	D	0.08%
BBSI	B	0.08%
KELYA	F	0.08%
MATX	C	0.08%
STRA	C	0.08%
NTGR	B	0.08%
FRPH	B	0.08%
CEIX	A	0.08%
IMAX	B	0.07%
SR	A	0.07%
BOX	B	0.07%
CNSL	C	0.07%
SENEA	A	0.07%
TBPH	B	0.07%
LQDA	F	0.07%
ATEX	F	0.07%
THS	D	0.07%
OSIS	A	0.07%
WINA	C	0.07%
CPK	A	0.07%
NRC	F	0.06%
IMXI	B	0.06%
CART	C	0.06%
CLW	F	0.06%
HG	C	0.06%
RAMP	B	0.06%
UTI	B	0.06%
CCRN	F	0.06%
ACHC	F	0.06%
IRMD	C	0.05%
ADEA	C	0.05%
IMNM	F	0.05%
SCHL	F	0.05%
METC	C	0.05%
ACAD	C	0.05%
UTZ	D	0.05%
AESI	B	0.05%
KROS	D	0.05%
CGON	F	0.05%
USPH	B	0.05%
RMR	F	0.05%
BATRA	F	0.05%
BTU	B	0.05%
GNK	D	0.04%
SWBI	C	0.04%
DAWN	D	0.04%
DK	C	0.04%
TH	C	0.04%
CGEM	F	0.03%
MITK	C	0.03%
ROG	D	0.03%
ANAB	F	0.03%
CRGX	F	0.03%
ITOS	F	0.02%

SMMV Underweight 268 Positions Relative to DON

Symbol	Grade	Weight
VST	A	-2.22%
IP	A	-1.22%
PKG	A	-1.15%
CRBG	B	-1.09%
SYF	B	-0.98%
VTRS	A	-0.95%
SNA	A	-0.93%
CG	B	-0.91%
EVRG	A	-0.9%
FNF	B	-0.86%
NRG	B	-0.83%
EQT	B	-0.81%
EWBC	A	-0.8%
CAG	F	-0.77%
TPR	B	-0.74%
NI	A	-0.74%
WPC	C	-0.71%
JEF	A	-0.7%
LNT	A	-0.68%
CMA	B	-0.68%
LUV	C	-0.65%
GLPI	C	-0.65%
CNA	C	-0.64%
MAA	B	-0.63%
UI	B	-0.63%
BEN	C	-0.63%
LAMR	C	-0.61%
MAS	D	-0.61%
CUBE	C	-0.6%
ESS	B	-0.59%
SWK	D	-0.59%
CPB	D	-0.59%
WSM	C	-0.59%
EMN	C	-0.58%
EQH	C	-0.58%
JXN	C	-0.57%
OWL	A	-0.56%
WSO	A	-0.55%
OMF	A	-0.54%
GEN	B	-0.54%
IPG	D	-0.53%
ALLY	C	-0.53%
SJM	D	-0.52%
KIM	A	-0.52%
ZION	B	-0.51%
SNV	C	-0.5%
LNC	C	-0.5%
SW	A	-0.5%
COLB	B	-0.49%
UDR	B	-0.49%
DKS	D	-0.47%
CF	A	-0.47%
CHRW	B	-0.47%
TPL	A	-0.46%
JNPR	D	-0.46%
WBS	A	-0.46%
NNN	C	-0.46%
WTRG	B	-0.45%
ACI	C	-0.45%
LII	A	-0.45%
TAP	C	-0.44%
CHRD	D	-0.44%
CFR	B	-0.43%
NFG	A	-0.43%
OVV	B	-0.43%
SSNC	B	-0.41%
UGI	C	-0.4%
RL	C	-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	D	-0.38%
SF	B	-0.38%
HOMB	A	-0.38%
AFG	A	-0.37%
MTG	C	-0.37%
ALSN	B	-0.37%
WAL	B	-0.37%
OZK	B	-0.36%
DPZ	C	-0.36%
PB	B	-0.36%
TOL	B	-0.35%
REG	A	-0.35%
LKQ	F	-0.35%
CSL	C	-0.35%
OC	A	-0.35%
EVR	B	-0.34%
WU	F	-0.34%
CADE	B	-0.33%
LECO	C	-0.33%
MTN	C	-0.33%
HST	C	-0.33%
FLS	B	-0.33%
DINO	D	-0.33%
FNB	A	-0.32%
GBCI	B	-0.32%
UBSI	B	-0.32%
MLI	B	-0.31%
VLY	B	-0.31%
BOKF	B	-0.31%
BPOP	C	-0.31%
PAG	B	-0.3%
CPT	B	-0.3%
WH	B	-0.3%
GAP	C	-0.3%
FAF	A	-0.3%
EME	A	-0.3%
SEIC	B	-0.3%
IEX	C	-0.29%
HLNE	B	-0.29%
SSB	B	-0.29%
FOXA	A	-0.29%
WTFC	A	-0.29%
NXST	C	-0.29%
ONB	C	-0.29%
R	B	-0.28%
ITT	A	-0.28%
CBT	D	-0.27%
CBSH	B	-0.27%
FOX	A	-0.27%
PRI	B	-0.27%
APA	D	-0.26%
VOYA	B	-0.26%
MOS	F	-0.26%
POOL	C	-0.24%
RHI	C	-0.24%
M	F	-0.23%
NDSN	B	-0.23%
ALB	B	-0.23%
GGG	B	-0.23%
FIX	A	-0.22%
BBWI	C	-0.22%
HII	F	-0.22%
KBH	D	-0.22%
JKHY	D	-0.22%
JBL	C	-0.22%
FFIN	B	-0.22%
CE	F	-0.21%
ADTN	A	-0.21%
AOS	F	-0.21%
TER	F	-0.21%
AWI	A	-0.2%
AIT	B	-0.2%
ARMK	B	-0.2%
ACM	B	-0.2%
STAG	D	-0.2%
TKR	D	-0.2%
SEE	C	-0.19%
UFPI	C	-0.19%
MORN	B	-0.19%
CWEN	C	-0.19%
TTC	C	-0.19%
LPX	B	-0.19%
BYD	B	-0.18%
AMH	C	-0.18%
BERY	C	-0.18%
HUN	F	-0.18%
MUR	D	-0.18%
RRX	B	-0.18%
ESI	B	-0.17%
PR	B	-0.17%
COLM	C	-0.17%
MAN	F	-0.17%
MGY	A	-0.17%
PAYC	B	-0.17%
CCK	D	-0.17%
ELS	C	-0.17%
OSK	C	-0.17%
FBIN	D	-0.17%
AL	B	-0.17%
LEA	F	-0.17%
PNFP	B	-0.17%
BSY	F	-0.17%
GL	C	-0.16%
BWA	D	-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	A	-0.16%
FG	A	-0.16%
PII	F	-0.16%
GATX	A	-0.16%
UHS	D	-0.16%
WWD	C	-0.15%
TPX	B	-0.15%
GOLF	B	-0.15%
DNB	B	-0.15%
HOG	D	-0.15%
AGCO	D	-0.15%
CMC	B	-0.15%
EXP	B	-0.15%
WCC	B	-0.15%
AAON	B	-0.15%
CHDN	B	-0.14%
TECH	F	-0.14%
LAD	A	-0.14%
TTEK	F	-0.14%
KNSL	B	-0.14%
MTDR	B	-0.14%
MKSI	C	-0.13%
RRC	B	-0.13%
OLN	F	-0.13%
VMI	B	-0.13%
CC	C	-0.13%
AYI	B	-0.13%
DLN	A	-0.13%
WMS	F	-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%
CR	A	-0.12%
ZWS	B	-0.12%
BCC	B	-0.11%
LFUS	D	-0.11%
AMKR	D	-0.11%
EGP	D	-0.11%
EXPO	D	-0.11%
REXR	F	-0.11%
WTS	B	-0.11%
SSD	F	-0.11%
TFX	F	-0.11%
NSP	F	-0.11%
MOG.A	B	-0.1%
PEGA	B	-0.1%
PFSI	C	-0.1%
NWS	A	-0.1%
BRKR	D	-0.1%
X	B	-0.1%
OLED	F	-0.1%
NOV	C	-0.1%
FR	D	-0.09%
HXL	F	-0.09%
FSS	B	-0.09%
MTH	D	-0.09%
H	B	-0.09%
LEVI	F	-0.09%
XRAY	F	-0.09%
ESAB	C	-0.09%
VNT	C	-0.08%
CWEN	C	-0.08%
COLD	D	-0.08%
BCPC	B	-0.08%
FUL	F	-0.08%
GPI	B	-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%
POWI	F	-0.06%
ASO	F	-0.05%
KRC	B	-0.05%
CNXC	F	-0.04%
NFE	D	-0.02%