DON vs. FTLS ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to First Trust Long/Short Equity (FTLS)
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
FTLS

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.63

Average Daily Volume

127,223

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period DON FTLS
30 Days 7.60% 2.15%
60 Days 8.28% 3.89%
90 Days 10.47% 3.71%
12 Months 34.24% 20.58%
63 Overlapping Holdings
Symbol Grade Weight in DON Weight in FTLS Overlap
AEO F 0.16% -0.05% -0.05%
AIZ A 0.38% 0.22% 0.22%
ALB C 0.23% -0.04% -0.04%
ALLY C 0.53% 0.29% 0.29%
ALSN B 0.37% 0.2% 0.2%
AM A 0.6% 0.11% 0.11%
ASO F 0.05% 0.27% 0.05%
AYI B 0.13% 0.29% 0.13%
BWXT B 0.28% -0.2% -0.2%
CAG D 0.77% 0.38% 0.38%
CBSH A 0.27% 0.13% 0.13%
CBT C 0.27% 0.13% 0.13%
CCK C 0.17% 0.29% 0.17%
CF B 0.47% 0.55% 0.47%
COLB A 0.49% 0.19% 0.19%
CSL C 0.35% 0.6% 0.35%
DLB B 0.13% -0.06% -0.06%
DNB B 0.15% -0.02% -0.02%
EQT B 0.81% -0.04% -0.04%
EWBC A 0.8% 0.25% 0.25%
EXP A 0.15% 0.35% 0.15%
FFIN B 0.22% -0.04% -0.04%
GATX A 0.16% -0.04% -0.04%
GBCI B 0.32% 0.09% 0.09%
GEN B 0.54% 0.45% 0.45%
GL B 0.16% 0.41% 0.16%
HII D 0.22% -0.11% -0.11%
HRB D 0.5% 0.19% 0.19%
IPG D 0.53% -0.16% -0.16%
JBL B 0.22% 0.73% 0.22%
KNSL B 0.14% 0.22% 0.14%
LANC C 0.21% 0.08% 0.08%
LPX B 0.19% 0.31% 0.19%
MAS D 0.61% 0.46% 0.46%
MGY A 0.17% 0.2% 0.17%
MMS F 0.11% 0.1% 0.1%
MSA D 0.11% -0.06% -0.06%
MSM C 0.26% 0.2% 0.2%
MTG C 0.37% 0.12% 0.12%
NWSA B 0.16% -0.03% -0.03%
ORI A 0.67% 0.15% 0.15%
OSK B 0.17% -0.03% -0.03%
PKG A 1.15% -0.15% -0.15%
PNFP B 0.17% 0.17% 0.17%
PRI A 0.27% 0.15% 0.15%
R B 0.28% -0.09% -0.09%
RL B 0.4% 0.67% 0.4%
RLI B 0.25% 0.08% 0.08%
SIGI C 0.16% 0.13% 0.13%
SLGN A 0.16% -0.03% -0.03%
SNA A 0.93% 0.33% 0.33%
SSB B 0.29% -0.07% -0.07%
SWK D 0.59% 0.4% 0.4%
SYF B 0.98% 0.79% 0.79%
THG A 0.21% 0.1% 0.1%
THO B 0.16% 0.18% 0.16%
TKO B 0.14% 0.32% 0.14%
TOL B 0.35% 0.65% 0.35%
TTC D 0.19% 0.31% 0.19%
UBSI B 0.32% 0.08% 0.08%
UHS D 0.16% 0.19% 0.16%
VNT B 0.08% -0.07% -0.07%
ZWS B 0.12% 0.12% 0.12%
DON Overweight 265 Positions Relative to FTLS
Symbol Grade Weight
VST B 2.22%
IP B 1.22%
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%
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%
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%
CUBE D 0.6%
ESS B 0.59%
CPB D 0.59%
WSM B 0.59%
EMN D 0.58%
EQH B 0.58%
JXN C 0.57%
OWL A 0.56%
WSO A 0.55%
OMF A 0.54%
INGR B 0.53%
SJM D 0.52%
KIM A 0.52%
ZION B 0.51%
SNV B 0.5%
LNC B 0.5%
SW A 0.5%
TXRH C 0.5%
UDR B 0.49%
DKS C 0.47%
CHRW C 0.47%
TPL A 0.46%
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%
RPM A 0.4%
LDOS C 0.4%
BRX A 0.39%
RDN C 0.38%
SF B 0.38%
HOMB A 0.38%
AFG A 0.37%
WAL B 0.37%
OZK B 0.36%
FLO D 0.36%
DPZ C 0.36%
PB A 0.36%
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%
LECO B 0.33%
MTN C 0.33%
HST C 0.33%
FLS B 0.33%
DINO D 0.33%
FNB A 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%
CPT 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%
FOXA B 0.29%
WTFC A 0.29%
NXST C 0.29%
ONB B 0.29%
ITT A 0.28%
ATR B 0.28%
REYN D 0.27%
IDA A 0.27%
FOX A 0.27%
HLI B 0.27%
ACT D 0.26%
APA D 0.26%
VOYA B 0.26%
MOS F 0.26%
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%
GGG B 0.23%
FIX A 0.22%
BBWI D 0.22%
KBH D 0.22%
JKHY D 0.22%
CE F 0.21%
CASY A 0.21%
ADTN A 0.21%
AOS F 0.21%
TER D 0.21%
SNX 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%
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%
NYT C 0.17%
PAYC B 0.17%
ELS C 0.17%
FBIN D 0.17%
AL B 0.17%
LEA D 0.17%
CHH A 0.17%
BSY D 0.17%
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%
LW C 0.16%
FG B 0.16%
PII D 0.16%
WWD B 0.15%
TPX B 0.15%
MUSA A 0.15%
GOLF B 0.15%
HOG D 0.15%
AGCO D 0.15%
CMC B 0.15%
WCC B 0.15%
AAON B 0.15%
CHDN B 0.14%
TECH D 0.14%
LAD A 0.14%
EDR A 0.14%
TTEK F 0.14%
MDU D 0.14%
MTDR B 0.14%
MKSI C 0.13%
RRC 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%
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%
BCC B 0.11%
LFUS 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%
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%
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%
KRC C 0.05%
CNXC F 0.04%
SEB F 0.04%
NFE D 0.02%
DON Underweight 321 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.44%
NVDA C -4.84%
MSFT F -4.45%
AMZN C -2.74%
TMUS B -2.32%
SCHW B -2.26%
C A -2.18%
LOW D -2.16%
ACN C -2.11%
PM B -1.92%
QCOM F -1.88%
JNJ D -1.85%
META D -1.77%
FDX B -1.69%
PH A -1.64%
CME A -1.57%
MO A -1.51%
VLO C -1.43%
GOOGL C -1.4%
MPC D -1.37%
USB A -1.35%
KMI A -1.23%
LNG B -1.19%
CL D -1.17%
GOOG C -1.17%
BRK.A B -1.13%
ILMN D -1.13%
CTAS B -1.09%
AVGO D -1.06%
TRV B -1.05%
TFC A -1.02%
FIS C -1.0%
HPQ B -1.0%
HWM A -0.97%
JPM A -0.93%
ALL A -0.88%
LLY F -0.84%
SYY B -0.83%
FANG D -0.83%
NTAP C -0.75%
PBR C -0.73%
TWLO A -0.72%
AFL B -0.7%
EAT A -0.65%
PNR A -0.56%
NVR D -0.55%
INSM C -0.54%
VLTO D -0.49%
BJ A -0.47%
VRSN F -0.45%
OKTA C -0.45%
CROX D -0.44%
ZIM C -0.44%
FLEX A -0.44%
NTRS A -0.42%
NVS D -0.41%
FFIV B -0.4%
VICI C -0.4%
PENN C -0.4%
DBX B -0.36%
CRS A -0.34%
WRB A -0.32%
JAZZ B -0.31%
PI D -0.27%
SPYV A -0.26%
SCHV A -0.26%
IWD A -0.26%
CNK B -0.24%
RPRX D -0.23%
SAM C -0.21%
WHD B -0.21%
EXEL B -0.19%
ALKS B -0.17%
GLBE B -0.17%
ADMA B -0.17%
CALM A -0.16%
UMBF B -0.16%
STNG F -0.16%
TWST D -0.16%
SFM A -0.16%
MATX C -0.15%
CRC B -0.15%
SKYW B -0.15%
GM B -0.14%
AXS A -0.14%
CSWI A -0.13%
PAA B -0.13%
GMS B -0.13%
LEG F -0.13%
LOGI D -0.13%
GFF A -0.13%
BFH B -0.13%
FTDR A -0.12%
SMPL B -0.12%
VRNA B -0.12%
TCBI B -0.11%
ENLC A -0.11%
HESM B -0.11%
OPCH D -0.11%
PPC C -0.11%
BFAM D -0.11%
WGO C -0.11%
KRG B -0.11%
TBBK B -0.1%
LOPE B -0.1%
ABM B -0.1%
NSA D -0.1%
ESNT D -0.09%
KFY B -0.09%
PRGS A -0.09%
DBRG F -0.09%
CARG C -0.09%
VCYT B -0.09%
CUBI C -0.09%
LCII C -0.09%
YOU D -0.09%
GRBK D -0.09%
EXTR B -0.09%
RDFN D -0.08%
TXG F -0.08%
EPR D -0.08%
KMPR B -0.08%
BOH B -0.08%
FOLD F -0.08%
PAYO A -0.08%
NMIH D -0.07%
EBC B -0.07%
BCRX D -0.07%
FHB A -0.07%
PBH A -0.07%
PLXS B -0.07%
WMB A -0.07%
REVG B -0.07%
AVNT B -0.07%
HAYW B -0.07%
AZZ B -0.07%
ICFI F -0.06%
ADUS D -0.06%
WFG D -0.06%
BRC D -0.06%
OTEX D -0.06%
PLMR B -0.06%
AUB B -0.06%
ROIC A -0.06%
SUPN C -0.06%
MQ F -0.06%
COLL F -0.05%
TRMD F -0.05%
GSL F -0.05%
AMPH D -0.05%
CDNA D -0.04%
MYGN F -0.04%
VSAT F --0.01%
VIST A --0.02%
CBU B --0.02%
AMRK F --0.02%
GPRE F --0.02%
RXST F --0.02%
COTY F --0.02%
HLN D --0.02%
KD B --0.02%
RIVN F --0.02%
SAIA B --0.02%
FRO F --0.02%
HON B --0.02%
LKFN B --0.02%
COHR B --0.02%
UWMC D --0.02%
WOLF F --0.02%
AER B --0.02%
IBOC A --0.02%
NVEE F --0.02%
EA A --0.02%
CVX A --0.02%
RUN F --0.02%
ENS D --0.02%
ARM D --0.02%
FSLR F --0.02%
ASPN F --0.02%
BE B --0.03%
UTZ D --0.03%
HHH B --0.03%
PRCT B --0.03%
WMT A --0.03%
PAR B --0.03%
ICHR C --0.03%
CNNE B --0.03%
GE D --0.03%
GKOS B --0.03%
BVN F --0.03%
BURL A --0.03%
SDGR C --0.03%
NEOG F --0.03%
OSIS B --0.03%
RDY F --0.03%
CLH B --0.03%
PSMT C --0.03%
ARLO C --0.03%
AMRC F --0.03%
AZTA D --0.03%
TMO F --0.03%
DIOD D --0.03%
FAST B --0.03%
BIRK D --0.03%
AMD F --0.03%
STZ D --0.04%
CTRA B --0.04%
ATEC C --0.04%
CFLT B --0.04%
ERJ B --0.04%
AMAT F --0.04%
APO B --0.04%
TFIN A --0.04%
MARA C --0.04%
IRTC D --0.04%
CRDO B --0.04%
APPN B --0.04%
ENR B --0.04%
RCL A --0.04%
RH B --0.04%
LMND B --0.05%
SOFI A --0.05%
ACVA B --0.05%
ACIW B --0.05%
VRRM D --0.05%
UPST B --0.05%
LYFT C --0.05%
CDW F --0.06%
COP C --0.06%
TTD B --0.06%
ZD C --0.06%
WST C --0.06%
VAL D --0.06%
KTOS B --0.07%
MMYT B --0.07%
BA F --0.07%
MUFG B --0.07%
SE B --0.07%
AVY D --0.07%
IDCC A --0.07%
AVAV D --0.07%
HCA F --0.07%
MAT D --0.08%
CCOI B --0.08%
NSIT F --0.08%
NXPI D --0.08%
TRMB B --0.09%
DY D --0.09%
STM F --0.1%
GPC D --0.1%
VVV F --0.1%
ING F --0.1%
ARGX A --0.11%
HAE C --0.11%
KEYS A --0.12%
SLB C --0.12%
HQY B --0.13%
BKR B --0.13%
STE F --0.13%
ABT B --0.14%
NFLX A --0.15%
TM D --0.15%
ASX D --0.15%
INTC D --0.15%
MU D --0.16%
INFY B --0.16%
GSK F --0.16%
VMC B --0.16%
SYK C --0.17%
EFX F --0.19%
URI B --0.2%
GWRE A --0.2%
FMX F --0.2%
HSBC B --0.21%
PCAR B --0.22%
DEO F --0.22%
CCEP C --0.23%
PANW C --0.25%
KR B --0.25%
TYL B --0.25%
GEHC F --0.26%
PG A --0.26%
SAP B --0.27%
OMC C --0.27%
NSC B --0.27%
BABA D --0.28%
SNPS B --0.29%
MMM D --0.3%
WAT B --0.3%
UL D --0.3%
LMT D --0.32%
ISRG A --0.32%
TSLA B --0.32%
MDLZ F --0.33%
TTWO A --0.33%
NOW A --0.35%
CMI A --0.36%
ZBH C --0.36%
TXN C --0.36%
BK A --0.37%
HDB C --0.38%
UNH C --0.4%
MCD D --0.41%
ASML F --0.41%
ORCL B --0.41%
MSI B --0.43%
XOM B --0.45%
MLM B --0.46%
WM A --0.47%
DE A --0.48%
PNC B --0.51%
GD F --0.52%
VRSK A --0.55%
PAYX C --0.57%
PEP F --0.57%
ETN A --0.58%
LIN D --0.59%
CMCSA B --0.65%
CDNS B --0.69%
APD A --0.7%
DIS B --0.73%
Compare ETFs