VLUE vs. DON ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to WisdomTree MidCap Dividend Fund (DON)
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$114.13
Average Daily Volume
324,164
Number of Holdings
*
148
* 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 | VLUE | DON |
|---|---|---|
| 30 Days | 4.45% | 7.60% |
| 60 Days | 5.68% | 8.28% |
| 90 Days | 7.63% | 10.47% |
| 12 Months | 25.66% | 34.24% |
39 Overlapping Holdings
| Symbol | Grade | Weight in VLUE | Weight in DON | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.12% | 0.45% | 0.12% | |
| ALLY | C | 0.1% | 0.53% | 0.1% | |
| APA | D | 0.15% | 0.26% | 0.15% | |
| BEN | C | 0.06% | 0.63% | 0.06% | |
| CAG | D | 0.23% | 0.77% | 0.23% | |
| CF | B | 0.16% | 0.47% | 0.16% | |
| CPT | B | 0.13% | 0.3% | 0.13% | |
| DINO | D | 0.16% | 0.33% | 0.16% | |
| EMN | D | 0.1% | 0.58% | 0.1% | |
| EQH | B | 0.12% | 0.58% | 0.12% | |
| EQT | B | 0.28% | 0.81% | 0.28% | |
| EVRG | A | 0.27% | 0.9% | 0.27% | |
| FBIN | D | 0.11% | 0.17% | 0.11% | |
| FNF | B | 0.09% | 0.86% | 0.09% | |
| FOX | A | 0.18% | 0.27% | 0.18% | |
| FOXA | B | 0.33% | 0.29% | 0.29% | |
| GEN | B | 0.42% | 0.54% | 0.42% | |
| HII | D | 0.09% | 0.22% | 0.09% | |
| HST | C | 0.23% | 0.33% | 0.23% | |
| IP | B | 0.19% | 1.22% | 0.19% | |
| JBL | B | 0.31% | 0.22% | 0.22% | |
| JNPR | F | 0.33% | 0.46% | 0.33% | |
| LDOS | C | 0.19% | 0.4% | 0.19% | |
| LKQ | D | 0.24% | 0.35% | 0.24% | |
| LUV | C | 0.12% | 0.65% | 0.12% | |
| MAA | B | 0.19% | 0.63% | 0.19% | |
| MOS | F | 0.17% | 0.26% | 0.17% | |
| OC | A | 0.36% | 0.35% | 0.35% | |
| OVV | B | 0.33% | 0.43% | 0.33% | |
| SJM | D | 0.22% | 0.52% | 0.22% | |
| SNA | A | 0.23% | 0.93% | 0.23% | |
| SSNC | B | 0.25% | 0.41% | 0.25% | |
| SW | A | 0.13% | 0.5% | 0.13% | |
| SWK | D | 0.1% | 0.59% | 0.1% | |
| SYF | B | 0.24% | 0.98% | 0.24% | |
| TAP | C | 0.38% | 0.44% | 0.38% | |
| UHS | D | 0.18% | 0.16% | 0.16% | |
| VST | B | 0.45% | 2.22% | 0.45% | |
| VTRS | A | 0.45% | 0.95% | 0.45% |
VLUE Overweight 109 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 6.43% | |
| T | A | 6.04% | |
| IBM | C | 3.86% | |
| INTC | D | 3.65% | |
| GM | B | 3.6% | |
| VZ | C | 2.91% | |
| AMAT | F | 2.37% | |
| BAC | A | 2.25% | |
| PFE | D | 2.07% | |
| WFC | A | 1.92% | |
| C | A | 1.78% | |
| RTX | C | 1.77% | |
| F | C | 1.68% | |
| BMY | B | 1.55% | |
| LEN | D | 1.49% | |
| CVS | D | 1.46% | |
| MO | A | 1.45% | |
| GS | A | 1.43% | |
| DHI | D | 1.4% | |
| HPE | B | 1.4% | |
| CI | F | 1.37% | |
| GILD | C | 1.29% | |
| SPG | B | 1.26% | |
| HPQ | B | 1.19% | |
| FDX | B | 1.18% | |
| NXPI | D | 1.12% | |
| GLW | B | 1.1% | |
| CTSH | B | 1.1% | |
| TEL | B | 1.02% | |
| ELV | F | 0.97% | |
| PHM | D | 0.94% | |
| DELL | C | 0.84% | |
| VLO | C | 0.78% | |
| URI | B | 0.77% | |
| PCAR | B | 0.76% | |
| KR | B | 0.75% | |
| KHC | F | 0.74% | |
| WBD | C | 0.7% | |
| ON | D | 0.67% | |
| COF | B | 0.66% | |
| ADM | D | 0.65% | |
| PCG | A | 0.63% | |
| JCI | C | 0.61% | |
| FANG | D | 0.6% | |
| CMI | A | 0.6% | |
| CNC | D | 0.57% | |
| WY | D | 0.55% | |
| TFC | A | 0.54% | |
| LHX | C | 0.53% | |
| NTAP | C | 0.52% | |
| AIG | B | 0.5% | |
| EXPE | B | 0.48% | |
| USB | A | 0.48% | |
| D | C | 0.47% | |
| ZM | B | 0.47% | |
| BK | A | 0.47% | |
| MET | A | 0.46% | |
| SWKS | F | 0.46% | |
| PRU | A | 0.45% | |
| NUE | C | 0.45% | |
| MRO | B | 0.44% | |
| TSN | B | 0.44% | |
| FSLR | F | 0.38% | |
| BBY | D | 0.38% | |
| FFIV | B | 0.37% | |
| BLDR | D | 0.36% | |
| CTRA | B | 0.35% | |
| TWLO | A | 0.34% | |
| WAB | B | 0.32% | |
| PPL | B | 0.32% | |
| MTB | A | 0.31% | |
| PARA | C | 0.27% | |
| STLD | B | 0.27% | |
| CFG | B | 0.26% | |
| STT | A | 0.26% | |
| DAL | C | 0.25% | |
| LH | C | 0.24% | |
| TXT | D | 0.24% | |
| UTHR | C | 0.23% | |
| ATO | A | 0.23% | |
| AZPN | A | 0.23% | |
| DOW | F | 0.23% | |
| WBA | F | 0.22% | |
| LYB | F | 0.22% | |
| ES | D | 0.22% | |
| HIG | B | 0.22% | |
| FITB | A | 0.21% | |
| GPN | B | 0.21% | |
| BG | F | 0.2% | |
| EXE | B | 0.2% | |
| RF | A | 0.2% | |
| RPRX | D | 0.19% | |
| DGX | A | 0.19% | |
| KNX | B | 0.19% | |
| QRVO | F | 0.18% | |
| EG | C | 0.17% | |
| CNH | C | 0.17% | |
| HBAN | A | 0.17% | |
| AKAM | D | 0.14% | |
| SOLV | C | 0.14% | |
| L | A | 0.13% | |
| APTV | D | 0.13% | |
| KEY | B | 0.13% | |
| FCNCA | A | 0.12% | |
| UHAL | D | 0.11% | |
| NLY | C | 0.11% | |
| DVA | B | 0.08% | |
| WLK | D | 0.05% | |
| BIO | D | 0.05% |
VLUE Underweight 289 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| PKG | A | -1.15% | |
| CRBG | B | -1.09% | |
| CG | A | -0.91% | |
| PNW | B | -0.84% | |
| NRG | B | -0.83% | |
| EWBC | A | -0.8% | |
| TPR | B | -0.74% | |
| 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% | |
| 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% | |
| MAS | D | -0.61% | |
| CUBE | D | -0.6% | |
| AM | A | -0.6% | |
| ESS | B | -0.59% | |
| CPB | D | -0.59% | |
| WSM | B | -0.59% | |
| JXN | C | -0.57% | |
| OWL | A | -0.56% | |
| WSO | A | -0.55% | |
| OMF | A | -0.54% | |
| INGR | B | -0.53% | |
| IPG | D | -0.53% | |
| KIM | A | -0.52% | |
| ZION | B | -0.51% | |
| SNV | B | -0.5% | |
| LNC | B | -0.5% | |
| HRB | D | -0.5% | |
| TXRH | C | -0.5% | |
| COLB | A | -0.49% | |
| UDR | B | -0.49% | |
| DKS | C | -0.47% | |
| CHRW | C | -0.47% | |
| TPL | A | -0.46% | |
| WBS | A | -0.46% | |
| NNN | D | -0.46% | |
| WTRG | B | -0.45% | |
| LII | A | -0.45% | |
| CHRD | D | -0.44% | |
| CFR | B | -0.43% | |
| NFG | A | -0.43% | |
| UGI | A | -0.4% | |
| RL | B | -0.4% | |
| CIVI | D | -0.4% | |
| FRT | B | -0.4% | |
| RPM | A | -0.4% | |
| BRX | A | -0.39% | |
| AIZ | A | -0.38% | |
| 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% | |
| DPZ | C | -0.36% | |
| PB | A | -0.36% | |
| TOL | B | -0.35% | |
| REG | B | -0.35% | |
| SON | D | -0.35% | |
| CSL | C | -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% | |
| 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% | |
| IEX | B | -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% | |
| POOL | C | -0.24% | |
| LSTR | D | -0.24% | |
| RHI | B | -0.24% | |
| IBKR | A | -0.24% | |
| GNTX | C | -0.23% | |
| M | D | -0.23% | |
| NDSN | B | -0.23% | |
| ALB | C | -0.23% | |
| GGG | B | -0.23% | |
| FIX | A | -0.22% | |
| BBWI | D | -0.22% | |
| KBH | D | -0.22% | |
| JKHY | D | -0.22% | |
| FFIN | B | -0.22% | |
| CE | F | -0.21% | |
| CASY | A | -0.21% | |
| ADTN | A | -0.21% | |
| AOS | F | -0.21% | |
| THG | A | -0.21% | |
| TER | D | -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% | |
| 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% | |
| GL | B | -0.16% | |
| BWA | D | -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% | |
| AEO | F | -0.16% | |
| LW | C | -0.16% | |
| THO | B | -0.16% | |
| NWSA | 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% | |
| 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% | |
| 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% | |
| TFX | F | -0.11% | |
| NSP | D | -0.11% | |
| MOG.A | B | -0.1% | |
| PEGA | A | -0.1% | |
| PFSI | D | -0.1% | |
| NWS | B | -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% |
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
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