SSPY vs. DON ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to WisdomTree MidCap Dividend Fund (DON)

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* 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	SSPY	DON
30 Days	4.23%	7.60%
60 Days	1.79%	8.28%
90 Days	3.72%	10.47%
12 Months	23.81%	34.24%

66 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in DON	Overlap
AIZ	A	0.2%	0.38%	0.2%
ALB	C	0.05%	0.23%	0.05%
AOS	F	0.21%	0.21%	0.21%
APA	D	0.07%	0.26%	0.07%
BBWI	D	0.19%	0.22%	0.19%
BEN	C	0.09%	0.63%	0.09%
BWA	D	0.42%	0.16%	0.16%
CAG	D	0.21%	0.77%	0.21%
CE	F	0.07%	0.21%	0.07%
CF	B	0.09%	0.47%	0.09%
CHRW	C	0.09%	0.47%	0.09%
CPB	D	0.2%	0.59%	0.2%
CPT	B	0.11%	0.3%	0.11%
DPZ	C	0.52%	0.36%	0.36%
EMN	D	0.05%	0.58%	0.05%
EQT	B	0.18%	0.81%	0.18%
ESS	B	0.1%	0.59%	0.1%
EVRG	A	0.08%	0.9%	0.08%
FOX	A	0.1%	0.27%	0.1%
FOXA	B	0.1%	0.29%	0.1%
FRT	B	0.06%	0.4%	0.06%
GEN	B	0.17%	0.54%	0.17%
GL	B	0.2%	0.16%	0.16%
HII	D	0.08%	0.22%	0.08%
HST	C	0.11%	0.33%	0.11%
IEX	B	0.2%	0.29%	0.2%
IP	B	0.06%	1.22%	0.06%
IPG	D	0.34%	0.53%	0.34%
JBL	B	0.38%	0.22%	0.22%
JKHY	D	0.05%	0.22%	0.05%
JNPR	F	0.2%	0.46%	0.2%
KIM	A	0.06%	0.52%	0.06%
LDOS	C	0.13%	0.4%	0.13%
LKQ	D	0.14%	0.35%	0.14%
LNT	A	0.08%	0.68%	0.08%
LUV	C	0.25%	0.65%	0.25%
LW	C	0.22%	0.16%	0.16%
MAA	B	0.1%	0.63%	0.1%
MAS	D	0.19%	0.61%	0.19%
MKTX	D	0.04%	0.16%	0.04%
MOS	F	0.08%	0.26%	0.08%
NDSN	B	0.03%	0.23%	0.03%
NI	A	0.33%	0.74%	0.33%
NRG	B	0.33%	0.83%	0.33%
NWS	B	0.1%	0.1%	0.1%
NWSA	B	0.1%	0.16%	0.1%
PAYC	B	0.22%	0.17%	0.17%
PKG	A	0.06%	1.15%	0.06%
PNW	B	0.07%	0.84%	0.07%
POOL	C	0.13%	0.24%	0.13%
REG	B	0.06%	0.35%	0.06%
RL	B	0.32%	0.4%	0.32%
SJM	D	0.21%	0.52%	0.21%
SNA	A	0.25%	0.93%	0.25%
SW	A	0.07%	0.5%	0.07%
SWK	D	0.27%	0.59%	0.27%
SYF	B	0.69%	0.98%	0.69%
TAP	C	0.25%	0.44%	0.25%
TECH	D	0.15%	0.14%	0.14%
TER	D	0.17%	0.21%	0.17%
TFX	F	0.05%	0.11%	0.05%
TPR	B	0.33%	0.74%	0.33%
UDR	B	0.1%	0.49%	0.1%
UHS	D	0.32%	0.16%	0.16%
VST	B	0.41%	2.22%	0.41%
VTRS	A	0.24%	0.95%	0.24%

SSPY Overweight 434 Positions Relative to DON

Symbol	Grade	Weight
XOM	B	0.77%
CVX	A	0.76%
SYY	B	0.75%
KR	B	0.74%
WMT	A	0.73%
ROST	C	0.72%
TJX	A	0.72%
COST	B	0.71%
COF	B	0.7%
CVS	D	0.69%
DFS	B	0.69%
WBA	F	0.64%
CMCSA	B	0.52%
PSX	C	0.51%
DRI	B	0.51%
YUM	B	0.51%
VLO	C	0.5%
EL	F	0.5%
CMG	B	0.5%
AAPL	C	0.5%
MCD	D	0.5%
BRK.A	B	0.5%
EA	A	0.49%
MPC	D	0.49%
TTWO	A	0.49%
L	A	0.49%
MSI	B	0.49%
SBUX	A	0.48%
CHTR	C	0.47%
MTCH	D	0.47%
META	D	0.47%
KMB	D	0.42%
KVUE	A	0.42%
PG	A	0.42%
CHD	B	0.42%
CL	D	0.41%
CLX	B	0.41%
APTV	D	0.4%
J	F	0.4%
PWR	A	0.4%
CEG	D	0.38%
ADM	D	0.37%
BG	F	0.37%
TSN	B	0.36%
HRL	D	0.36%
SLB	C	0.35%
HPQ	B	0.35%
PM	B	0.35%
BKR	B	0.35%
CRM	B	0.35%
MO	A	0.35%
IBM	C	0.34%
OMC	C	0.34%
HAL	C	0.34%
ORCL	B	0.34%
SNPS	B	0.34%
TMUS	B	0.33%
ATO	A	0.33%
GRMN	B	0.33%
VZ	C	0.33%
T	A	0.33%
HCA	F	0.33%
NKE	D	0.33%
CDNS	B	0.33%
AES	F	0.32%
AWK	D	0.32%
MSFT	F	0.32%
LULU	C	0.31%
FCX	D	0.3%
EXC	C	0.3%
DECK	A	0.3%
TSLA	B	0.28%
DAL	C	0.28%
UAL	A	0.28%
GDDY	A	0.27%
EQIX	A	0.27%
AKAM	D	0.27%
VRSN	F	0.27%
STLD	B	0.27%
CNP	B	0.26%
HUBB	B	0.26%
ENPH	F	0.26%
NUE	C	0.26%
PEG	A	0.26%
LOW	D	0.26%
HAS	D	0.26%
CNC	D	0.26%
HD	A	0.26%
MS	A	0.26%
UNH	C	0.26%
NVR	D	0.26%
HUM	C	0.26%
DLR	B	0.26%
ETN	A	0.26%
LEN	D	0.25%
GM	B	0.25%
WMB	A	0.25%
NEM	D	0.25%
KO	D	0.25%
DTE	C	0.25%
F	C	0.25%
GILD	C	0.25%
CTLT	B	0.25%
MOH	F	0.25%
EIX	B	0.25%
STZ	D	0.25%
ZTS	D	0.25%
PHM	D	0.25%
KMI	A	0.25%
MNST	C	0.25%
ETR	B	0.25%
INCY	C	0.25%
RJF	A	0.25%
BMY	B	0.25%
GS	A	0.25%
SCHW	B	0.25%
MRNA	F	0.24%
AMGN	D	0.24%
JNJ	D	0.24%
DHI	D	0.24%
AEP	D	0.24%
MRK	F	0.24%
D	C	0.24%
TRGP	B	0.24%
OKE	A	0.24%
FE	C	0.24%
ED	D	0.24%
PFE	D	0.24%
KDP	D	0.24%
BIIB	F	0.24%
NEE	D	0.24%
ELV	F	0.24%
ABBV	D	0.24%
AVGO	D	0.23%
PLTR	B	0.23%
CPRT	A	0.23%
ON	D	0.23%
GOOGL	C	0.23%
GOOG	C	0.23%
TXN	C	0.23%
LLY	F	0.23%
VRTX	F	0.23%
NXPI	D	0.23%
REGN	F	0.22%
TYL	B	0.22%
NFLX	A	0.22%
EBAY	D	0.22%
AMZN	C	0.22%
DAY	B	0.22%
QCOM	F	0.22%
NOW	A	0.22%
ADI	D	0.22%
MPWR	F	0.22%
FFIV	B	0.21%
KEYS	A	0.21%
ANET	C	0.21%
DIS	B	0.21%
PFG	D	0.21%
CSCO	B	0.21%
MKC	D	0.21%
KHC	F	0.21%
QRVO	F	0.21%
SWKS	F	0.21%
GIS	D	0.21%
MET	A	0.21%
PAYX	C	0.21%
ADP	B	0.21%
ALL	A	0.2%
AIG	B	0.2%
IR	B	0.2%
AFL	B	0.2%
PARA	C	0.2%
PRU	A	0.2%
INTU	C	0.2%
ERIE	D	0.2%
HSIC	B	0.2%
FSLR	F	0.2%
MHK	D	0.19%
CI	F	0.19%
APH	A	0.19%
XYL	D	0.19%
CAH	B	0.19%
TEL	B	0.19%
PGR	A	0.19%
HPE	B	0.19%
WBD	C	0.19%
PNR	A	0.19%
BLDR	D	0.19%
GLW	B	0.19%
PEP	F	0.18%
HSY	F	0.18%
RSG	A	0.18%
CTAS	B	0.18%
AMAT	F	0.18%
CRWD	B	0.18%
GEV	B	0.18%
WM	A	0.18%
MDLZ	F	0.18%
ROL	B	0.18%
MCK	B	0.18%
COR	B	0.18%
K	A	0.18%
HON	B	0.17%
TGT	F	0.17%
ADSK	A	0.17%
MMM	D	0.17%
ANSS	B	0.17%
DG	F	0.17%
FTNT	C	0.17%
DOV	A	0.17%
NTAP	C	0.17%
ITW	B	0.17%
BBY	D	0.17%
WY	D	0.17%
CTRA	B	0.17%
GE	D	0.17%
MLM	B	0.17%
DLTR	F	0.17%
DELL	C	0.17%
PTC	A	0.17%
VMC	B	0.17%
KLAC	D	0.17%
STX	D	0.17%
ULTA	F	0.17%
WDC	D	0.17%
INTC	D	0.16%
PANW	C	0.16%
ADBE	C	0.16%
DVN	F	0.16%
GD	F	0.16%
BA	F	0.16%
LH	C	0.16%
TXT	D	0.16%
DGX	A	0.16%
SMCI	F	0.15%
A	D	0.15%
GPC	D	0.15%
WAT	B	0.15%
MTD	D	0.15%
MU	D	0.15%
WRB	A	0.14%
MCHP	D	0.14%
AZO	C	0.14%
CAT	B	0.14%
IQV	D	0.14%
TMO	F	0.14%
URI	B	0.14%
TRV	B	0.14%
CINF	A	0.14%
ORLY	B	0.14%
CRL	C	0.14%
CB	C	0.14%
HIG	B	0.14%
ACGL	D	0.14%
AMD	F	0.14%
KMX	B	0.14%
EG	C	0.14%
BALL	D	0.13%
FAST	B	0.13%
JPM	A	0.13%
PCAR	B	0.13%
CDW	F	0.13%
AMCR	D	0.13%
AME	A	0.13%
DE	A	0.13%
ACN	C	0.13%
EPAM	C	0.13%
WFC	A	0.13%
CTSH	B	0.13%
ZBRA	B	0.13%
C	A	0.13%
WAB	B	0.13%
IT	C	0.13%
NVDA	C	0.13%
STT	A	0.12%
HLT	A	0.12%
MAR	B	0.12%
ABNB	C	0.12%
SYK	C	0.12%
STE	F	0.12%
EXPE	B	0.12%
ISRG	A	0.12%
ZBH	C	0.12%
GWW	B	0.12%
TSCO	D	0.12%
BAC	A	0.12%
ARE	D	0.11%
VTR	C	0.11%
WELL	A	0.11%
EXR	D	0.11%
DVA	B	0.11%
PSA	D	0.11%
BR	A	0.11%
DOC	D	0.11%
BXP	D	0.11%
BKNG	A	0.11%
UBER	D	0.11%
BK	A	0.11%
DXCM	D	0.1%
PODD	C	0.1%
HOLX	D	0.1%
DHR	F	0.1%
IDXX	F	0.1%
RVTY	F	0.1%
ALGN	D	0.1%
INVH	D	0.1%
GEHC	F	0.1%
AVB	B	0.1%
EQR	B	0.1%
TROW	B	0.09%
FMC	D	0.09%
LMT	D	0.09%
NOC	D	0.09%
UPS	C	0.09%
EXPD	D	0.09%
AXON	A	0.09%
RCL	A	0.09%
CCL	B	0.09%
KKR	A	0.09%
NCLH	B	0.09%
LYV	A	0.09%
IVZ	B	0.09%
RMD	C	0.09%
ALLE	D	0.08%
CMS	C	0.08%
PCG	A	0.08%
SO	D	0.08%
SRE	A	0.08%
XEL	A	0.08%
HWM	A	0.08%
PPL	B	0.08%
AEE	A	0.08%
CARR	D	0.08%
TDG	D	0.08%
JCI	C	0.08%
PH	A	0.08%
UNP	C	0.08%
CMI	A	0.08%
NSC	B	0.08%
OTIS	C	0.08%
GNRC	B	0.08%
WYNN	D	0.08%
ODFL	B	0.08%
RTX	C	0.08%
BX	A	0.08%
NTRS	A	0.08%
BLK	C	0.08%
LHX	C	0.08%
LVS	C	0.08%
AMP	A	0.08%
JBHT	C	0.08%
CSX	B	0.08%
CTVA	C	0.08%
O	D	0.07%
SPG	B	0.07%
LYB	F	0.07%
PPG	F	0.07%
FANG	D	0.07%
OXY	D	0.07%
CZR	F	0.07%
COP	C	0.07%
MRO	B	0.07%
MGM	D	0.07%
EOG	A	0.07%
DOW	F	0.07%
HES	B	0.07%
FDX	B	0.07%
WEC	A	0.07%
ES	D	0.07%
TT	A	0.07%
DUK	C	0.07%
TFC	A	0.06%
CFG	B	0.06%
HBAN	A	0.06%
FI	A	0.06%
USB	A	0.06%
FITB	A	0.06%
PNC	B	0.06%
KEY	B	0.06%
RF	A	0.06%
MTB	A	0.06%
EW	C	0.06%
ABT	B	0.06%
MDT	D	0.06%
AVY	D	0.06%
PYPL	B	0.06%
BSX	B	0.06%
PLD	D	0.06%
AMT	D	0.06%
SHW	A	0.06%
SBAC	D	0.06%
VICI	C	0.06%
CCI	D	0.06%
IRM	D	0.06%
FICO	B	0.05%
IFF	D	0.05%
ECL	D	0.05%
SOLV	C	0.05%
BAX	D	0.05%
APD	A	0.05%
BDX	F	0.05%
WST	C	0.05%
DD	D	0.05%
FIS	C	0.05%
AON	A	0.04%
MMC	B	0.04%
BRO	B	0.04%
EFX	F	0.04%
CBRE	B	0.04%
CSGP	D	0.04%
VRSK	A	0.04%
SPGI	C	0.04%
GPN	B	0.04%
FDS	B	0.04%
MCO	B	0.04%
MA	C	0.04%
CBOE	B	0.04%
MSCI	C	0.04%
ICE	C	0.04%
V	A	0.04%
NDAQ	A	0.04%
CPAY	A	0.04%
AXP	A	0.04%
CME	A	0.04%
LIN	D	0.04%
ROP	B	0.03%
VLTO	D	0.03%
ROK	B	0.03%
TDY	B	0.03%
EMR	A	0.03%
TRMB	B	0.03%
FTV	C	0.03%
AJG	B	0.03%
WTW	B	0.03%

SSPY Underweight 262 Positions Relative to DON

Symbol	Grade	Weight
CRBG	B	-1.09%
CG	A	-0.91%
FNF	B	-0.86%
EWBC	A	-0.8%
WPC	D	-0.71%
JEF	A	-0.7%
OGE	B	-0.69%
CMA	A	-0.68%
ORI	A	-0.67%
GLPI	C	-0.65%
CNA	B	-0.64%
UNM	A	-0.63%
UI	A	-0.63%
RGA	A	-0.61%
LAMR	D	-0.61%
DTM	B	-0.61%
CUBE	D	-0.6%
AM	A	-0.6%
WSM	B	-0.59%
EQH	B	-0.58%
JXN	C	-0.57%
OWL	A	-0.56%
WSO	A	-0.55%
OMF	A	-0.54%
INGR	B	-0.53%
ALLY	C	-0.53%
ZION	B	-0.51%
SNV	B	-0.5%
LNC	B	-0.5%
HRB	D	-0.5%
TXRH	C	-0.5%
COLB	A	-0.49%
DKS	C	-0.47%
TPL	A	-0.46%
WBS	A	-0.46%
NNN	D	-0.46%
WTRG	B	-0.45%
ACI	C	-0.45%
LII	A	-0.45%
CHRD	D	-0.44%
CFR	B	-0.43%
NFG	A	-0.43%
OVV	B	-0.43%
SSNC	B	-0.41%
UGI	A	-0.4%
CIVI	D	-0.4%
RPM	A	-0.4%
BRX	A	-0.39%
RDN	C	-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%
FLO	D	-0.36%
PB	A	-0.36%
TOL	B	-0.35%
SON	D	-0.35%
CSL	C	-0.35%
OC	A	-0.35%
EVR	B	-0.34%
WU	D	-0.34%
CADE	B	-0.33%
LECO	B	-0.33%
MTN	C	-0.33%
FLS	B	-0.33%
DINO	D	-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%
PAG	B	-0.3%
WH	B	-0.3%
WEN	D	-0.3%
DCI	B	-0.3%
GAP	C	-0.3%
FAF	A	-0.3%
EME	C	-0.3%
SEIC	B	-0.3%
POR	C	-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%
ATR	B	-0.28%
CBT	C	-0.27%
REYN	D	-0.27%
CBSH	A	-0.27%
IDA	A	-0.27%
HLI	B	-0.27%
PRI	A	-0.27%
ACT	D	-0.26%
VOYA	B	-0.26%
MSM	C	-0.26%
RLI	B	-0.25%
NJR	A	-0.25%
LSTR	D	-0.24%
RHI	B	-0.24%
IBKR	A	-0.24%
GNTX	C	-0.23%
M	D	-0.23%
GGG	B	-0.23%
FIX	A	-0.22%
KBH	D	-0.22%
FFIN	B	-0.22%
CASY	A	-0.21%
ADTN	A	-0.21%
THG	A	-0.21%
SNX	C	-0.21%
LANC	C	-0.21%
AWI	A	-0.2%
AIT	A	-0.2%
ARMK	B	-0.2%
ACM	A	-0.2%
STAG	F	-0.2%
EHC	B	-0.2%
TKR	D	-0.2%
SEE	C	-0.19%
UFPI	B	-0.19%
AVT	C	-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%
RGLD	C	-0.18%
BERY	B	-0.18%
HUN	F	-0.18%
MUR	D	-0.18%
NEU	C	-0.18%
RRX	B	-0.18%
ESI	A	-0.17%
PR	B	-0.17%
COLM	B	-0.17%
MAN	D	-0.17%
MGY	A	-0.17%
NYT	C	-0.17%
CCK	C	-0.17%
ELS	C	-0.17%
OSK	B	-0.17%
FBIN	D	-0.17%
AL	B	-0.17%
LEA	D	-0.17%
PNFP	B	-0.17%
CHH	A	-0.17%
BSY	D	-0.17%
SLGN	A	-0.16%
SAIC	F	-0.16%
BC	C	-0.16%
IPAR	B	-0.16%
CHX	C	-0.16%
RHP	B	-0.16%
AEO	F	-0.16%
THO	B	-0.16%
FG	B	-0.16%
PII	D	-0.16%
GATX	A	-0.16%
SIGI	C	-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%
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%
DLB	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%
BMI	B	-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%
CHE	D	-0.11%
REXR	F	-0.11%
WTS	B	-0.11%
ASH	D	-0.11%
SSD	D	-0.11%
MSA	D	-0.11%
NSP	D	-0.11%
MOG.A	B	-0.1%
PEGA	A	-0.1%
PFSI	D	-0.1%
BRKR	D	-0.1%
ENSG	D	-0.1%
X	C	-0.1%
OLED	D	-0.1%
NOV	C	-0.1%
FR	C	-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%
POWI	D	-0.06%
ASO	F	-0.05%
KRC	C	-0.05%
CNXC	F	-0.04%
SEB	F	-0.04%
NFE	D	-0.02%