DON vs PTMC
WisdomTree U.S. MidCap Dividend Fund against Pacer Trendpilot US Mid Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
184 shared positions
Fee gap
22 bp
DON is cheaper
1-year return gap
5.4 pts
PTMC is ahead
Larger fund
DON
$3.8B
Side by side
| DON | PTMC | |
|---|---|---|
| Fund | WisdomTree U.S. MidCap Dividend Fund | Pacer Trendpilot US Mid Cap ETF |
| Issuer | WisdomTree | Pacer |
| Category | Dividend | Mid Cap Blend |
| Expense ratio | 0.38% | 0.60% |
| Assets | $3.8B | $374M |
| Average daily dollar volume | $12M | $687K |
| Listed | Jun 16, 2006 | Jun 11, 2015 |
| FrenzyCap score | 74 | 48 |
| 1-month return | −3.1% | −0.4% |
| 3-month return | −3.2% | −2.4% |
| Year to date | +6.0% | +11.6% |
| 1-year return | +5.0% | +10.4% |
| 30-day volatility | 9.9% | 11.9% |
| Worst drawdown, 1 year | −9.1% | −8.9% |
| Trailing 12-month yield | 2.39% | 1.65% |
| Holdings | 296 | 402 |
| Top 10 weight | 10.7% | 7.6% |
| Look-through P/E | 17.2 | 23.8 |
| Holdings vs fair value | +15.9% | +12.4% |
| Holdings above 200-day average | 39% | 39% |
| Net flow, latest 3 reported months | −$36M thru Jun 2026 | −$14M thru Jul 2026 |
| 30-day implied volatility | 19.1% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
57% of DON · 48% of PTMC| Holding | DON | PTMC |
|---|---|---|
| RS | 0.55% | 0.56% |
| EWBC | 0.57% | 0.51% |
| MKSI | 0.51% | 0.56% |
| OVV | 0.63% | 0.50% |
| PR | 0.89% | 0.47% |
| WPC | 0.84% | 0.47% |
| SNX | 0.46% | 0.50% |
| CRS | 0.44% | 0.63% |
| DTM | 0.67% | 0.44% |
| PNFP | 0.43% | 0.43% |
| LECO | 0.48% | 0.43% |
| FNF | 0.67% | 0.39% |
| RPM | 0.50% | 0.38% |
| CSL | 0.37% | 0.42% |
| ALLY | 0.61% | 0.36% |
| UNM | 0.54% | 0.36% |
| FHN | 0.52% | 0.35% |
| ARMK | 0.37% | 0.35% |
| EQH | 0.49% | 0.35% |
| LAMR | 0.51% | 0.35% |
| BWA | 0.41% | 0.35% |
| ENTG | 0.35% | 0.63% |
| WBS | 0.47% | 0.34% |
| NYT | 0.34% | 0.37% |
| AA | 0.33% | 0.48% |
Sector mix of the stock holdings
| Sector | DON | PTMC | Gap |
|---|---|---|---|
| Industrials | 17.5% | 23.1% | −5.5% |
| Financials | 23.1% | 13.7% | +9.4% |
| Consumer Discretionary | 10.4% | 10.2% | +0.2% |
| Real Estate | 10.1% | 7.5% | +2.6% |
| Technology | 4.8% | 12.6% | −7.8% |
| Materials | 9.1% | 8.2% | +1.0% |
| Utilities | 9.2% | 4.4% | +4.8% |
| Health Care | 2.2% | 6.8% | −4.5% |
| Energy | 4.7% | 3.2% | +1.5% |
| Consumer Staples | 4.5% | 3.0% | +1.6% |
| Communication Services | 2.8% | 0.5% | +2.2% |
| Other | 0.4% | 0.4% | +0.0% |
More: full overlap table · DON holdings · PTMC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.