VNQ vs. DON ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to WisdomTree MidCap Dividend Fund (DON)
VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.14

Average Daily Volume

3,452,081

Number of Holdings *

145

* 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

$54.96

Average Daily Volume

128,742

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period VNQ DON
30 Days -0.23% 5.98%
60 Days -1.50% 7.52%
90 Days 1.63% 9.00%
12 Months 25.20% 32.46%
27 Overlapping Holdings
Symbol Grade Weight in VNQ Weight in DON Overlap
ADC A 0.43% 0.09% 0.09%
AMH C 0.66% 0.18% 0.18%
BRX A 0.46% 0.39% 0.39%
COLD D 0.4% 0.08% 0.08%
CPT B 0.7% 0.3% 0.3%
CUBE C 0.61% 0.6% 0.6%
EGP D 0.47% 0.11% 0.11%
ELS C 0.71% 0.17% 0.17%
ESS B 1.04% 0.59% 0.59%
FR D 0.4% 0.09% 0.09%
FRT B 0.47% 0.4% 0.4%
GLPI C 0.78% 0.65% 0.65%
HST C 0.69% 0.33% 0.33%
KIM A 0.91% 0.52% 0.52%
KRC B 0.26% 0.05% 0.05%
LAMR C 0.66% 0.61% 0.61%
MAA B 1.01% 0.63% 0.63%
NNN C 0.45% 0.46% 0.45%
PECO A 0.26% 0.06% 0.06%
REG A 0.72% 0.35% 0.35%
REXR F 0.53% 0.11% 0.11%
RHP B 0.35% 0.16% 0.16%
RYN D 0.25% 0.06% 0.06%
STAG D 0.39% 0.2% 0.2%
TRNO F 0.33% 0.07% 0.07%
UDR B 0.75% 0.49% 0.49%
WPC C 0.7% 0.71% 0.7%
VNQ Overweight 118 Positions Relative to DON
Symbol Grade Weight
PLD F 5.97%
AMT C 5.69%
EQIX A 4.79%
WELL A 4.5%
DLR B 3.3%
SPG A 3.15%
PSA C 2.97%
O C 2.95%
CCI C 2.66%
CBRE B 2.29%
IRM C 2.07%
EXR C 1.97%
AVB B 1.8%
VICI C 1.73%
CSGP D 1.7%
VTR B 1.51%
SBAC D 1.41%
EQR C 1.37%
WY F 1.3%
INVH D 1.1%
ARE F 1.0%
SUI C 0.94%
DOC C 0.9%
JLL D 0.74%
BXP C 0.69%
OHI C 0.6%
Z A 0.54%
VNO C 0.38%
EPRT B 0.32%
KRG B 0.32%
SLG B 0.28%
CUZ B 0.27%
SBRA C 0.26%
CTRE C 0.26%
IRT A 0.25%
MAC B 0.23%
CDP C 0.21%
SKT A 0.21%
IIPR D 0.21%
EPR C 0.2%
HIW C 0.2%
PCH F 0.19%
BNL D 0.19%
NHI D 0.19%
APLE B 0.19%
CWK C 0.18%
ZG A 0.18%
PK C 0.17%
DEI B 0.17%
NSA C 0.17%
LXP D 0.16%
MPW F 0.16%
COMP B 0.15%
UE B 0.15%
HHH B 0.14%
AKR B 0.14%
FCPT C 0.14%
IVT A 0.13%
OUT A 0.13%
EQC B 0.12%
NMRK C 0.12%
SHO D 0.11%
ROIC A 0.11%
DRH B 0.1%
JOE F 0.1%
GNL F 0.09%
GTY A 0.09%
LTC B 0.09%
DEA D 0.08%
ALEX B 0.08%
RLJ C 0.08%
JBGS F 0.08%
XHR B 0.08%
PEB D 0.08%
ESRT C 0.08%
ELME D 0.08%
RDFN D 0.07%
KW C 0.07%
UNIT B 0.07%
VRE B 0.07%
PDM D 0.07%
UMH B 0.07%
AAT B 0.07%
NXRT B 0.06%
EXPI D 0.06%
OPEN F 0.06%
CSR B 0.06%
AIV C 0.06%
NTST C 0.06%
PLYM F 0.05%
PGRE F 0.05%
AHH D 0.05%
BDN C 0.05%
MMI C 0.05%
GOOD B 0.04%
FOR F 0.04%
INN D 0.04%
LAND F 0.03%
OLP B 0.03%
PKST F 0.03%
BFS C 0.03%
UHT D 0.03%
CHCT C 0.03%
ALX D 0.03%
SVC F 0.03%
FPI B 0.03%
HPP F 0.03%
GMRE F 0.03%
WSR A 0.03%
DHC F 0.03%
TRC F 0.02%
CBL B 0.02%
RMR F 0.02%
CLDT B 0.02%
SRG F 0.01%
NXDT F 0.01%
CIO C 0.01%
OPI F 0.0%
VNQ Underweight 301 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%
PNW A -0.84%
NRG B -0.83%
EQT B -0.81%
EWBC A -0.8%
CAG F -0.77%
TPR B -0.74%
NI A -0.74%
JEF A -0.7%
OGE A -0.69%
LNT A -0.68%
CMA B -0.68%
ORI A -0.67%
LUV C -0.65%
CNA C -0.64%
UNM A -0.63%
UI B -0.63%
BEN C -0.63%
RGA A -0.61%
DTM A -0.61%
MAS D -0.61%
AM A -0.6%
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%
INGR C -0.53%
IPG D -0.53%
ALLY C -0.53%
SJM D -0.52%
ZION B -0.51%
SNV C -0.5%
LNC C -0.5%
SW A -0.5%
HRB D -0.5%
TXRH B -0.5%
COLB 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%
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%
RPM A -0.4%
LDOS C -0.4%
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%
FLO D -0.36%
DPZ C -0.36%
PB B -0.36%
TOL B -0.35%
LKQ F -0.35%
SON 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%
FLS B -0.33%
DINO D -0.33%
FNB A -0.32%
GBCI B -0.32%
UBSI B -0.32%
MLI B -0.31%
SWX B -0.31%
VLY B -0.31%
SCI B -0.31%
BOKF B -0.31%
BPOP C -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 A -0.3%
SEIC B -0.3%
POR C -0.29%
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%
BWXT B -0.28%
ATR B -0.28%
CBT D -0.27%
REYN D -0.27%
CBSH B -0.27%
IDA A -0.27%
FOX A -0.27%
HLI A -0.27%
PRI B -0.27%
ACT C -0.26%
APA D -0.26%
VOYA B -0.26%
MSM C -0.26%
MOS F -0.26%
RLI A -0.25%
NJR A -0.25%
POOL C -0.24%
LSTR D -0.24%
RHI C -0.24%
IBKR A -0.24%
GNTX C -0.23%
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%
CASY A -0.21%
ADTN A -0.21%
AOS F -0.21%
THG A -0.21%
TER F -0.21%
SNX D -0.21%
LANC C -0.21%
AWI A -0.2%
AIT B -0.2%
ARMK B -0.2%
ACM B -0.2%
EHC B -0.2%
TKR D -0.2%
SEE C -0.19%
UFPI C -0.19%
AVT C -0.19%
MORN B -0.19%
CWEN C -0.19%
TTC C -0.19%
LPX B -0.19%
CW C -0.18%
BYD B -0.18%
RGLD C -0.18%
BERY C -0.18%
HUN F -0.18%
MUR D -0.18%
NEU 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%
NYT D -0.17%
PAYC B -0.17%
CCK D -0.17%
OSK C -0.17%
FBIN D -0.17%
AL B -0.17%
LEA F -0.17%
PNFP B -0.17%
CHH A -0.17%
BSY F -0.17%
SLGN A -0.16%
GL C -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%
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%
SIGI C -0.16%
UHS D -0.16%
WWD C -0.15%
TPX B -0.15%
MUSA 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%
TKO A -0.14%
CHDN B -0.14%
TECH F -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 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%
MMS F -0.11%
AMKR D -0.11%
EXPO D -0.11%
CHE D -0.11%
WTS B -0.11%
ASH F -0.11%
SSD F -0.11%
MSA 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%
ENSG C -0.1%
X B -0.1%
OLED F -0.1%
NOV C -0.1%
HXL F -0.09%
SNDR B -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%
BCPC B -0.08%
FUL F -0.08%
GPI B -0.08%
AMG B -0.08%
DDS B -0.07%
ORA B -0.07%
PVH C -0.07%
IRDM D -0.07%
POWI F -0.06%
ASO F -0.05%
CNXC F -0.04%
SEB F -0.04%
NFE D -0.02%
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