DON vs. FVD ETF Comparison
Comparison of WisdomTree MidCap Dividend Fund (DON) to First Trust VL Dividend (FVD)
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
$54.31
Average Daily Volume
128,742
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
FVD
First Trust VL Dividend
FVD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$45.94
Average Daily Volume
492,100
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
Performance
| Period | DON | FVD |
|---|---|---|
| 30 Days | 5.98% | 1.30% |
| 60 Days | 7.52% | 2.29% |
| 90 Days | 9.00% | 4.18% |
| 12 Months | 32.46% | 21.56% |
47 Overlapping Holdings
| Symbol | Grade | Weight in DON | Weight in FVD | Overlap | |
|---|---|---|---|---|---|
| AIZ | A | 0.38% | 0.52% | 0.38% | |
| AOS | F | 0.21% | 0.43% | 0.21% | |
| CAG | F | 0.77% | 0.43% | 0.43% | |
| CBSH | B | 0.27% | 0.54% | 0.27% | |
| CHRW | B | 0.47% | 0.48% | 0.47% | |
| CNA | C | 0.64% | 0.45% | 0.45% | |
| CPB | D | 0.59% | 0.44% | 0.44% | |
| DCI | B | 0.3% | 0.48% | 0.3% | |
| DLB | B | 0.13% | 0.46% | 0.13% | |
| DTM | A | 0.61% | 0.53% | 0.53% | |
| EVRG | A | 0.9% | 0.48% | 0.48% | |
| FLO | D | 0.36% | 0.45% | 0.36% | |
| GATX | A | 0.16% | 0.54% | 0.16% | |
| GNTX | C | 0.23% | 0.48% | 0.23% | |
| HII | F | 0.22% | 0.35% | 0.22% | |
| HLI | A | 0.27% | 0.5% | 0.27% | |
| IDA | A | 0.27% | 0.52% | 0.27% | |
| IEX | C | 0.29% | 0.51% | 0.29% | |
| INGR | C | 0.53% | 0.52% | 0.52% | |
| JNPR | D | 0.46% | 0.45% | 0.45% | |
| LANC | C | 0.21% | 0.5% | 0.21% | |
| LECO | C | 0.33% | 0.48% | 0.33% | |
| LNT | A | 0.68% | 0.45% | 0.45% | |
| MMS | F | 0.11% | 0.43% | 0.11% | |
| MSM | C | 0.26% | 0.48% | 0.26% | |
| NDSN | B | 0.23% | 0.47% | 0.23% | |
| NEU | D | 0.18% | 0.49% | 0.18% | |
| NFG | A | 0.43% | 0.45% | 0.43% | |
| NI | A | 0.74% | 0.48% | 0.48% | |
| NJR | A | 0.25% | 0.47% | 0.25% | |
| PKG | A | 1.15% | 0.5% | 0.5% | |
| PNW | A | 0.84% | 0.48% | 0.48% | |
| POOL | C | 0.24% | 0.46% | 0.24% | |
| POR | C | 0.29% | 0.44% | 0.29% | |
| REYN | D | 0.27% | 0.43% | 0.27% | |
| RHI | C | 0.24% | 0.53% | 0.24% | |
| SEIC | B | 0.3% | 0.52% | 0.3% | |
| SIGI | C | 0.16% | 0.47% | 0.16% | |
| SJM | D | 0.52% | 0.43% | 0.43% | |
| SLGN | A | 0.16% | 0.49% | 0.16% | |
| SNA | A | 0.93% | 0.51% | 0.51% | |
| SNX | D | 0.21% | 0.45% | 0.21% | |
| SON | F | 0.35% | 0.45% | 0.35% | |
| SWX | B | 0.31% | 0.48% | 0.31% | |
| THG | A | 0.21% | 0.49% | 0.21% | |
| WSO | A | 0.55% | 0.5% | 0.5% | |
| WTRG | B | 0.45% | 0.44% | 0.44% |
DON Overweight 281 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 2.22% | |
| IP | A | 1.22% | |
| CRBG | B | 1.09% | |
| SYF | B | 0.98% | |
| VTRS | A | 0.95% | |
| CG | B | 0.91% | |
| FNF | B | 0.86% | |
| NRG | B | 0.83% | |
| EQT | B | 0.81% | |
| EWBC | A | 0.8% | |
| TPR | B | 0.74% | |
| WPC | C | 0.71% | |
| JEF | A | 0.7% | |
| OGE | A | 0.69% | |
| CMA | B | 0.68% | |
| ORI | A | 0.67% | |
| LUV | C | 0.65% | |
| GLPI | C | 0.65% | |
| UNM | A | 0.63% | |
| MAA | B | 0.63% | |
| UI | B | 0.63% | |
| BEN | C | 0.63% | |
| RGA | A | 0.61% | |
| LAMR | C | 0.61% | |
| MAS | D | 0.61% | |
| CUBE | C | 0.6% | |
| AM | A | 0.6% | |
| ESS | B | 0.59% | |
| SWK | D | 0.59% | |
| WSM | C | 0.59% | |
| EMN | C | 0.58% | |
| EQH | C | 0.58% | |
| JXN | C | 0.57% | |
| OWL | A | 0.56% | |
| OMF | A | 0.54% | |
| GEN | B | 0.54% | |
| IPG | D | 0.53% | |
| ALLY | C | 0.53% | |
| KIM | A | 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% | |
| UDR | B | 0.49% | |
| DKS | D | 0.47% | |
| CF | A | 0.47% | |
| TPL | A | 0.46% | |
| WBS | A | 0.46% | |
| NNN | C | 0.46% | |
| ACI | C | 0.45% | |
| LII | A | 0.45% | |
| TAP | C | 0.44% | |
| CHRD | D | 0.44% | |
| CFR | B | 0.43% | |
| OVV | B | 0.43% | |
| SSNC | B | 0.41% | |
| UGI | C | 0.4% | |
| RL | C | 0.4% | |
| CIVI | D | 0.4% | |
| FRT | B | 0.4% | |
| RPM | A | 0.4% | |
| LDOS | C | 0.4% | |
| BRX | A | 0.39% | |
| 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% | |
| DPZ | C | 0.36% | |
| PB | B | 0.36% | |
| TOL | B | 0.35% | |
| REG | A | 0.35% | |
| LKQ | F | 0.35% | |
| CSL | C | 0.35% | |
| OC | A | 0.35% | |
| EVR | B | 0.34% | |
| WU | F | 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% | |
| MLI | 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% | |
| CPT | B | 0.3% | |
| WH | B | 0.3% | |
| WEN | D | 0.3% | |
| GAP | C | 0.3% | |
| FAF | A | 0.3% | |
| EME | A | 0.3% | |
| 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% | |
| FOX | A | 0.27% | |
| PRI | B | 0.27% | |
| ACT | C | 0.26% | |
| APA | D | 0.26% | |
| VOYA | B | 0.26% | |
| MOS | F | 0.26% | |
| RLI | A | 0.25% | |
| LSTR | D | 0.24% | |
| IBKR | A | 0.24% | |
| M | F | 0.23% | |
| ALB | B | 0.23% | |
| GGG | B | 0.23% | |
| FIX | A | 0.22% | |
| BBWI | C | 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% | |
| TER | F | 0.21% | |
| AWI | A | 0.2% | |
| AIT | B | 0.2% | |
| ARMK | B | 0.2% | |
| ACM | B | 0.2% | |
| STAG | D | 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% | |
| AMH | C | 0.18% | |
| RGLD | C | 0.18% | |
| BERY | C | 0.18% | |
| HUN | F | 0.18% | |
| MUR | 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% | |
| ELS | C | 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% | |
| 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% | |
| RHP | B | 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% | |
| 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% | |
| 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% | |
| AMKR | D | 0.11% | |
| EGP | D | 0.11% | |
| EXPO | D | 0.11% | |
| CHE | D | 0.11% | |
| REXR | F | 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% | |
| FR | D | 0.09% | |
| HXL | F | 0.09% | |
| SNDR | B | 0.09% | |
| FSS | B | 0.09% | |
| MTH | D | 0.09% | |
| H | B | 0.09% | |
| LEVI | F | 0.09% | |
| ADC | A | 0.09% | |
| XRAY | F | 0.09% | |
| ESAB | C | 0.09% | |
| VNT | C | 0.08% | |
| CWEN | C | 0.08% | |
| COLD | D | 0.08% | |
| BCPC | B | 0.08% | |
| FUL | F | 0.08% | |
| GPI | B | 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 | F | 0.06% | |
| ASO | F | 0.05% | |
| KRC | B | 0.05% | |
| CNXC | F | 0.04% | |
| SEB | F | 0.04% | |
| NFE | D | 0.02% |
DON Underweight 154 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -0.59% | |
| G | B | -0.54% | |
| EMR | B | -0.54% | |
| GS | A | -0.53% | |
| PINC | B | -0.53% | |
| MS | A | -0.52% | |
| BMY | B | -0.52% | |
| MO | A | -0.52% | |
| XEL | A | -0.51% | |
| ETR | B | -0.51% | |
| CMI | A | -0.51% | |
| IOSP | C | -0.51% | |
| JCI | B | -0.51% | |
| SRE | A | -0.5% | |
| NSC | B | -0.5% | |
| GILD | C | -0.5% | |
| CVX | A | -0.5% | |
| CMCSA | B | -0.5% | |
| UVV | B | -0.5% | |
| WERN | C | -0.5% | |
| PM | B | -0.5% | |
| WTW | B | -0.5% | |
| WDFC | B | -0.5% | |
| JPM | A | -0.5% | |
| ITW | B | -0.49% | |
| BLK | B | -0.49% | |
| WM | B | -0.49% | |
| CPK | A | -0.49% | |
| KR | B | -0.49% | |
| NDAQ | A | -0.49% | |
| CTSH | B | -0.49% | |
| TROW | B | -0.49% | |
| TXN | C | -0.49% | |
| FAST | B | -0.49% | |
| CSX | C | -0.49% | |
| DGX | A | -0.49% | |
| BK | A | -0.48% | |
| OTTR | C | -0.48% | |
| CSCO | B | -0.48% | |
| TM | F | -0.48% | |
| T | A | -0.48% | |
| SBUX | A | -0.48% | |
| SCL | C | -0.48% | |
| CLX | A | -0.48% | |
| PAYX | B | -0.48% | |
| BKH | A | -0.48% | |
| BTI | B | -0.48% | |
| TJX | A | -0.48% | |
| UNH | B | -0.48% | |
| ADP | A | -0.48% | |
| BR | A | -0.48% | |
| HON | C | -0.48% | |
| BRC | D | -0.47% | |
| AGR | A | -0.47% | |
| ALE | A | -0.47% | |
| NWN | A | -0.47% | |
| XOM | B | -0.47% | |
| OGS | A | -0.47% | |
| EXPD | C | -0.47% | |
| UPS | C | -0.47% | |
| STZ | D | -0.47% | |
| SXT | C | -0.47% | |
| PPL | A | -0.47% | |
| ATO | A | -0.47% | |
| ALL | A | -0.47% | |
| MSEX | C | -0.47% | |
| AEE | A | -0.47% | |
| TGT | F | -0.47% | |
| YUM | D | -0.47% | |
| EQIX | A | -0.47% | |
| UNP | C | -0.46% | |
| CNI | F | -0.46% | |
| MMM | D | -0.46% | |
| INFY | C | -0.46% | |
| ABT | B | -0.46% | |
| CME | B | -0.46% | |
| PG | C | -0.46% | |
| AWR | B | -0.46% | |
| TRV | B | -0.46% | |
| NWE | B | -0.46% | |
| CAT | B | -0.46% | |
| CALM | A | -0.46% | |
| SR | A | -0.46% | |
| K | A | -0.46% | |
| MMC | B | -0.46% | |
| HD | B | -0.46% | |
| TD | D | -0.46% | |
| PSA | C | -0.46% | |
| JJSF | C | -0.46% | |
| LHX | C | -0.46% | |
| PPG | F | -0.45% | |
| TAK | D | -0.45% | |
| MKC | C | -0.45% | |
| ACN | B | -0.45% | |
| CB | C | -0.45% | |
| PEG | A | -0.45% | |
| WEC | A | -0.45% | |
| HSY | F | -0.45% | |
| DE | B | -0.45% | |
| EIX | B | -0.45% | |
| HRL | D | -0.45% | |
| AFL | B | -0.45% | |
| LOW | C | -0.45% | |
| SO | C | -0.44% | |
| AWK | C | -0.44% | |
| AEP | C | -0.44% | |
| ADI | D | -0.44% | |
| TSCO | D | -0.44% | |
| CWT | C | -0.44% | |
| GIS | D | -0.44% | |
| EXC | C | -0.44% | |
| PEP | F | -0.44% | |
| BDX | F | -0.44% | |
| RTX | D | -0.44% | |
| NOC | D | -0.44% | |
| MDT | D | -0.44% | |
| OTIS | C | -0.44% | |
| BAH | F | -0.44% | |
| CMS | C | -0.44% | |
| MCD | D | -0.44% | |
| GD | D | -0.44% | |
| DOX | D | -0.44% | |
| APD | A | -0.44% | |
| CL | D | -0.43% | |
| UL | D | -0.43% | |
| DUK | C | -0.43% | |
| MRK | D | -0.43% | |
| AVY | F | -0.43% | |
| NKE | F | -0.43% | |
| ES | C | -0.43% | |
| RIO | D | -0.43% | |
| MDLZ | F | -0.43% | |
| JNJ | C | -0.43% | |
| DTE | C | -0.43% | |
| TSM | B | -0.43% | |
| AMGN | F | -0.43% | |
| VZ | C | -0.43% | |
| NVS | F | -0.42% | |
| KHC | F | -0.42% | |
| ED | C | -0.42% | |
| PFE | F | -0.42% | |
| KO | D | -0.42% | |
| GSK | F | -0.42% | |
| IBM | C | -0.42% | |
| KDP | F | -0.42% | |
| SJW | F | -0.42% | |
| ABBV | F | -0.42% | |
| KMB | C | -0.42% | |
| DEO | F | -0.41% | |
| LMT | D | -0.41% | |
| SNY | F | -0.41% | |
| BAX | F | -0.4% | |
| AZN | F | -0.39% | |
| HMC | F | -0.39% |
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
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Diversified Industrials
Utilities - Regulated Gas
Business Services
Utilities - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Utilities - Regulated Water
Aerospace & Defense
Household & Personal Products
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Beverages - Soft Drinks
Capital Markets
Communication Equipment
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