VFQY vs. DON ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to WisdomTree MidCap Dividend Fund (DON)
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* 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

$54.90

Average Daily Volume

126,901

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period VFQY DON
30 Days 4.56% 7.32%
60 Days 3.81% 8.01%
90 Days 4.24% 10.19%
12 Months 27.98% 33.90%
74 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in DON Overlap
ACT D 0.07% 0.26% 0.07%
AEO F 0.29% 0.16% 0.16%
AIT A 0.24% 0.2% 0.2%
AOS F 0.28% 0.21% 0.21%
ASO F 0.18% 0.05% 0.05%
AYI B 0.53% 0.13% 0.13%
BCC B 0.16% 0.11% 0.11%
BMI B 0.07% 0.12% 0.07%
BOKF B 0.14% 0.31% 0.14%
BPOP B 0.4% 0.31% 0.31%
BRKR D 0.05% 0.1% 0.05%
BWA D 0.2% 0.16% 0.16%
CASY A 0.19% 0.21% 0.19%
CHE D 0.3% 0.11% 0.11%
CHRW C 0.73% 0.47% 0.47%
COKE C 0.32% 0.13% 0.13%
CR A 0.21% 0.12% 0.12%
CSL C 0.09% 0.35% 0.09%
DCI B 0.44% 0.3% 0.3%
DKS C 0.35% 0.47% 0.35%
EME C 0.08% 0.3% 0.08%
EQH B 0.61% 0.58% 0.58%
FBIN D 0.03% 0.17% 0.03%
FELE B 0.13% 0.12% 0.12%
FIX A 0.11% 0.22% 0.11%
FLO D 0.7% 0.36% 0.36%
GGG B 0.08% 0.23% 0.08%
GL B 0.33% 0.16% 0.16%
GOLF B 0.04% 0.15% 0.04%
INGR B 0.15% 0.53% 0.15%
JBL B 0.12% 0.22% 0.12%
JKHY D 0.16% 0.22% 0.16%
JXN C 0.29% 0.57% 0.29%
LANC C 0.1% 0.21% 0.1%
LECO B 0.22% 0.33% 0.22%
LPX B 0.33% 0.19% 0.19%
LSTR D 0.5% 0.24% 0.24%
M D 0.24% 0.23% 0.23%
MAN D 0.1% 0.17% 0.1%
MLI C 0.21% 0.31% 0.21%
MMS F 0.06% 0.11% 0.06%
MSA D 0.29% 0.11% 0.11%
MSM C 0.49% 0.26% 0.26%
MTG C 0.1% 0.37% 0.1%
MUSA A 0.06% 0.15% 0.06%
NSP D 0.15% 0.11% 0.11%
NYT C 0.09% 0.17% 0.09%
OLN D 0.06% 0.13% 0.06%
PEGA A 0.15% 0.1% 0.1%
PII D 0.2% 0.16% 0.16%
POOL C 0.42% 0.24% 0.24%
PRI A 0.49% 0.27% 0.27%
PVH C 0.17% 0.07% 0.07%
RDN C 0.06% 0.38% 0.06%
RHI B 0.44% 0.24% 0.24%
RL B 0.39% 0.4% 0.39%
RPM A 0.47% 0.4% 0.4%
SEIC B 0.08% 0.3% 0.08%
SM B 0.08% 0.13% 0.08%
SNA A 0.04% 0.93% 0.04%
SSD D 0.33% 0.11% 0.11%
SYF B 0.28% 0.98% 0.28%
TER D 0.1% 0.21% 0.1%
TPL A 0.31% 0.46% 0.31%
TPR B 0.23% 0.74% 0.23%
TTC D 0.2% 0.19% 0.19%
UFPI B 0.33% 0.19% 0.19%
VMI B 0.28% 0.13% 0.13%
VOYA B 0.22% 0.26% 0.22%
WCC B 0.09% 0.15% 0.09%
WMS D 0.2% 0.13% 0.13%
WTS B 0.15% 0.11% 0.11%
XRAY F 0.18% 0.09% 0.09%
ZION B 0.32% 0.51% 0.32%
VFQY Overweight 312 Positions Relative to DON
Symbol Grade Weight
NKE D 2.14%
GILD C 2.1%
MMM D 2.1%
AAPL C 2.03%
TGT F 1.91%
QCOM F 1.88%
LULU C 1.81%
WMT A 1.74%
TJX A 1.74%
MRK F 1.69%
KLAC D 1.63%
KMB D 1.62%
ADBE C 1.6%
CTAS B 1.58%
PEP F 1.54%
JNJ D 1.38%
AXP A 1.37%
PYPL B 1.29%
COST B 1.16%
AMZN C 1.12%
META D 1.0%
IDXX F 0.78%
PAYX C 0.63%
AMP A 0.57%
FAST B 0.55%
NVDA C 0.53%
STT A 0.53%
BBY D 0.5%
AMAT F 0.49%
CVLT B 0.49%
NTAP C 0.49%
FBP B 0.48%
SLM A 0.47%
KR B 0.46%
AFL B 0.46%
AIG B 0.44%
BLDR D 0.44%
ALKS B 0.43%
EBAY D 0.43%
MAT D 0.4%
VRT B 0.39%
CNO A 0.39%
TDC D 0.38%
EXPE B 0.38%
TBBK B 0.37%
LNTH D 0.37%
AX A 0.37%
KVUE A 0.37%
CAT B 0.36%
CASH A 0.36%
ANF C 0.36%
GWW B 0.35%
ECL D 0.34%
OFG B 0.34%
IT C 0.34%
MANH D 0.33%
NTRS A 0.33%
DECK A 0.33%
WLY B 0.32%
QLYS C 0.32%
MPWR F 0.32%
BFH B 0.32%
WSFS A 0.31%
EL F 0.3%
CROX D 0.3%
ROK B 0.3%
EA A 0.29%
DLTR F 0.29%
CDNS B 0.28%
LMB A 0.28%
SKX D 0.27%
BJ A 0.27%
APOG B 0.27%
KD B 0.27%
BR A 0.26%
AVY D 0.26%
NTB B 0.26%
ADSK A 0.26%
HIG B 0.26%
CNM D 0.26%
HAS D 0.25%
APPF B 0.24%
ULTA F 0.24%
LLY F 0.24%
BBW B 0.24%
A D 0.23%
NUS D 0.23%
UTHR C 0.22%
YOU D 0.22%
WFRD D 0.22%
HSY F 0.22%
CFG B 0.22%
YETI C 0.22%
MEDP D 0.22%
BLBD D 0.22%
CRUS D 0.21%
SHOO D 0.21%
EXPD D 0.21%
GPC D 0.21%
CPNG D 0.21%
KFRC D 0.2%
WDFC B 0.2%
SAM C 0.2%
TREX C 0.2%
LOPE B 0.2%
IESC B 0.19%
ROKU D 0.19%
CRVL A 0.19%
PJT A 0.19%
PPG F 0.19%
BBSI B 0.18%
TNET D 0.18%
TK D 0.17%
EXTR B 0.17%
EPAC B 0.17%
CHCO B 0.17%
ROL B 0.17%
NMIH D 0.17%
CSWI A 0.17%
IDT B 0.16%
PLMR B 0.16%
PSTG D 0.16%
TDOC C 0.16%
MA C 0.16%
RMD C 0.16%
GOOGL C 0.16%
SONO C 0.16%
ILMN D 0.16%
ADP B 0.16%
MPC D 0.15%
SCS C 0.15%
BXC B 0.15%
PLAB C 0.15%
FIZZ C 0.15%
COR B 0.14%
WHD B 0.14%
HCKT B 0.14%
GMS B 0.14%
HWKN B 0.14%
MOH F 0.14%
EOG A 0.14%
FFIV B 0.14%
BELFB D 0.13%
PRDO B 0.13%
GTLB B 0.13%
JBSS D 0.13%
YELP C 0.13%
FC F 0.13%
HNI B 0.13%
GIII D 0.13%
CHGG D 0.13%
AON A 0.13%
CCRN F 0.12%
SLVM B 0.12%
PDCO D 0.12%
CSGS B 0.12%
CPF A 0.12%
INDB B 0.12%
TILE B 0.12%
ATEN B 0.12%
WABC B 0.12%
XP F 0.12%
PEN B 0.12%
CMI A 0.12%
BHF B 0.11%
UVE B 0.11%
CEIX A 0.11%
CATY B 0.11%
PCRX C 0.11%
INCY C 0.11%
BKE B 0.11%
CAL D 0.11%
STRL B 0.11%
NVR D 0.11%
CUBI B 0.11%
TXG F 0.11%
PRMW C 0.11%
DFIN D 0.1%
MCRI A 0.1%
PFGC B 0.1%
ODFL B 0.1%
THRY F 0.1%
MBUU C 0.1%
SPTN D 0.1%
SRCE B 0.1%
ACAD D 0.1%
LCII C 0.1%
PINS D 0.1%
MRC B 0.1%
RS B 0.1%
KAI A 0.1%
DXC B 0.09%
SUPN C 0.09%
LSCC D 0.09%
BHLB B 0.09%
RSI B 0.09%
PSMT C 0.09%
TCBI B 0.09%
SPOT B 0.09%
SOLV C 0.09%
ELF C 0.09%
OXM D 0.09%
CBU B 0.09%
LZB B 0.09%
SFIX B 0.08%
ENPH F 0.08%
CRCT F 0.08%
ETD C 0.08%
ARLO C 0.08%
MLKN D 0.08%
ROST C 0.08%
CVBF A 0.08%
CDRE D 0.08%
AMSF B 0.08%
CDW F 0.08%
EGY D 0.08%
UAA C 0.08%
SBSI B 0.07%
ANIP F 0.07%
MCO B 0.07%
AAP C 0.07%
AMAL B 0.07%
CDNA D 0.07%
EYE C 0.07%
YEXT A 0.07%
VRTS B 0.07%
PRLB A 0.07%
IOSP B 0.07%
CNXN C 0.07%
ASC F 0.07%
CARG C 0.07%
GCO B 0.07%
DHIL A 0.07%
ODP F 0.07%
ZEUS C 0.06%
APAM B 0.06%
LYTS B 0.06%
NSSC D 0.06%
CRAI B 0.06%
FULT A 0.06%
USNA C 0.06%
STLD B 0.06%
MYGN F 0.06%
HOLX D 0.06%
DAKT B 0.06%
EVER F 0.06%
AVAV D 0.06%
PG A 0.06%
POWL C 0.06%
ACCO C 0.05%
ALGN F 0.05%
OSUR F 0.05%
MASI A 0.05%
ICFI F 0.05%
HVT D 0.05%
WTTR B 0.05%
VITL D 0.05%
TRIP F 0.05%
IMKTA C 0.05%
TTI C 0.05%
SCHL D 0.04%
ORGO B 0.04%
TH C 0.04%
EXLS B 0.04%
CPRX C 0.04%
UTI A 0.04%
MCFT B 0.04%
HY D 0.04%
AMR C 0.04%
LQDT B 0.04%
REVG B 0.04%
SXI B 0.04%
BLD D 0.04%
HAE C 0.04%
MBIN D 0.04%
HNST B 0.04%
OEC C 0.04%
CTS C 0.04%
TNK F 0.04%
KELYA F 0.03%
TNC D 0.03%
SXC A 0.03%
SN D 0.03%
MOV C 0.03%
HAFC A 0.03%
BECN B 0.03%
OII B 0.03%
GNRC B 0.03%
BKNG A 0.03%
MLAB D 0.03%
UPBD B 0.03%
ANGO D 0.03%
DUOL A 0.03%
UDMY F 0.03%
GPRO F 0.03%
TBI F 0.03%
MYE F 0.03%
PFBC B 0.02%
TCBK B 0.02%
PLOW D 0.02%
INGN C 0.02%
NWL B 0.02%
ATKR C 0.02%
COUR F 0.02%
AZEK A 0.02%
KRNY B 0.02%
EGBN B 0.02%
RYI C 0.02%
RGP F 0.02%
TCMD A 0.02%
LKFN B 0.02%
CXT B 0.02%
VFQY Underweight 254 Positions Relative to DON
Symbol Grade Weight
VST B -2.22%
IP B -1.22%
PKG A -1.15%
CRBG B -1.09%
VTRS A -0.95%
CG A -0.91%
EVRG A -0.9%
FNF B -0.86%
PNW B -0.84%
NRG B -0.83%
EQT B -0.81%
EWBC A -0.8%
CAG D -0.77%
NI A -0.74%
WPC D -0.71%
JEF A -0.7%
OGE B -0.69%
LNT A -0.68%
CMA A -0.68%
ORI A -0.67%
LUV C -0.65%
GLPI C -0.65%
CNA B -0.64%
UNM A -0.63%
MAA B -0.63%
UI A -0.63%
BEN C -0.63%
RGA A -0.61%
LAMR D -0.61%
DTM B -0.61%
MAS D -0.61%
CUBE D -0.6%
AM A -0.6%
ESS B -0.59%
SWK D -0.59%
CPB D -0.59%
WSM B -0.59%
EMN D -0.58%
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%
SNV B -0.5%
LNC B -0.5%
SW A -0.5%
HRB D -0.5%
TXRH C -0.5%
COLB A -0.49%
UDR B -0.49%
CF B -0.47%
JNPR F -0.46%
WBS A -0.46%
NNN D -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 A -0.4%
CIVI D -0.4%
FRT B -0.4%
LDOS C -0.4%
BRX A -0.39%
AIZ A -0.38%
SF B -0.38%
HOMB A -0.38%
AFG A -0.37%
ALSN B -0.37%
WAL B -0.37%
OZK B -0.36%
DPZ C -0.36%
PB A -0.36%
TOL B -0.35%
REG B -0.35%
LKQ D -0.35%
SON D -0.35%
OC A -0.35%
EVR B -0.34%
WU D -0.34%
CADE B -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%
SWX B -0.31%
VLY B -0.31%
SCI B -0.31%
GPK C -0.31%
PAG B -0.3%
CPT B -0.3%
WH B -0.3%
WEN D -0.3%
GAP B -0.3%
FAF A -0.3%
POR C -0.29%
IEX B -0.29%
HLNE B -0.29%
SSB B -0.29%
FOXA 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%
FOX A -0.27%
HLI B -0.27%
APA D -0.26%
MOS F -0.26%
RLI B -0.25%
NJR A -0.25%
IBKR A -0.24%
GNTX C -0.23%
NDSN B -0.23%
ALB C -0.23%
BBWI D -0.22%
HII D -0.22%
KBH D -0.22%
FFIN B -0.22%
CE F -0.21%
ADTN A -0.21%
THG A -0.21%
SNX C -0.21%
AWI A -0.2%
ARMK B -0.2%
ACM B -0.2%
STAG F -0.2%
EHC B -0.2%
TKR D -0.2%
SEE C -0.19%
AVT C -0.19%
MORN B -0.19%
CWEN C -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%
MGY A -0.17%
PAYC B -0.17%
CCK C -0.17%
ELS C -0.17%
OSK B -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%
MKTX D -0.16%
BC C -0.16%
IPAR B -0.16%
CHX C -0.16%
RHP B -0.16%
LW C -0.16%
THO B -0.16%
NWSA B -0.16%
FG B -0.16%
GATX A -0.16%
SIGI C -0.16%
UHS D -0.16%
WWD B -0.15%
TPX B -0.15%
DNB B -0.15%
HOG D -0.15%
AGCO D -0.15%
CMC B -0.15%
EXP A -0.15%
AAON B -0.15%
TKO B -0.14%
CHDN B -0.14%
TECH D -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%
CC C -0.13%
DLN A -0.13%
WING D -0.12%
PTEN C -0.12%
IBP D -0.12%
ZWS B -0.12%
LFUS F -0.11%
AMKR D -0.11%
EGP F -0.11%
EXPO D -0.11%
REXR F -0.11%
ASH D -0.11%
TFX F -0.11%
MOG.A B -0.1%
PFSI D -0.1%
NWS A -0.1%
ENSG D -0.1%
X C -0.1%
OLED D -0.1%
NOV C -0.1%
FR D -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%
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%
IRDM D -0.07%
PECO A -0.06%
RYN D -0.06%
POWI D -0.06%
KRC C -0.05%
CNXC F -0.04%
SEB F -0.04%
NFE D -0.02%
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