FDL vs. DHS ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to WisdomTree High-Yielding Equity Fund (DHS)

FDL

First Trust Morningstar ETF

FDL 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 Morningstar(R) Dividend Leaders Index(SM). 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 objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.96

Average Daily Volume

792,967

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income 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 companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.32

Average Daily Volume

46,565

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	FDL	DHS
30 Days	0.72%	0.94%
60 Days	4.46%	4.82%
90 Days	5.26%	5.08%
12 Months	11.67%	8.65%

61 Overlapping Holdings

Symbol	Grade	Weight in FDL	Weight in DHS	Overlap
ABBV	C	7.67%	5.44%	5.44%
ALE	A	0.13%	0.17%	0.13%
ALLY	A	0.26%	0.29%	0.26%
ASB	B	0.1%	0.14%	0.1%
AVA	A	0.12%	0.14%	0.12%
BBY	D	0.52%	0.42%	0.42%
BEN	D	0.25%	0.32%	0.25%
BKH	A	0.14%	0.15%	0.14%
C	A	3.23%	2.26%	2.26%
CG	B	0.22%	0.36%	0.22%
CMA	A	0.29%	0.23%	0.23%
CNS	C	0.04%	0.17%	0.04%
COLB	C	0.21%	0.15%	0.15%
CRI	C	0.07%	0.15%	0.07%
CVI	D	0.06%	0.21%	0.06%
CVX	A	10.06%	5.29%	5.29%
DUK	A	2.48%	1.47%	1.47%
EIX	A	0.93%	0.57%	0.57%
EMN	B	0.34%	0.27%	0.27%
ETR	A	0.74%	0.72%	0.72%
EVRG	A	0.44%	0.32%	0.32%
FE	B	0.66%	0.49%	0.49%
FHB	B	0.1%	0.14%	0.1%
FIBK	B	0.12%	0.15%	0.12%
FITB	A	0.67%	0.57%	0.57%
FNB	B	0.12%	0.15%	0.12%
FNF	B	0.36%	0.3%	0.3%
GBCI	B	0.1%	0.14%	0.1%
GEF	D	0.01%	0.08%	0.01%
HBAN	A	0.66%	0.52%	0.52%
IBM	C	4.4%	4.31%	4.31%
INDB	C	0.07%	0.1%	0.07%
LNC	B	0.25%	0.24%	0.24%
MAN	B	0.11%	0.13%	0.11%
MO	A	5.37%	4.38%	4.38%
MTB	A	0.67%	0.47%	0.47%
NTRS	B	0.5%	0.34%	0.34%
NWE	A	0.11%	0.14%	0.11%
NYCB	F	0.09%	0.08%	0.08%
OGE	A	0.25%	0.26%	0.25%
OKE	A	1.81%	1.14%	1.14%
PM	A	6.15%	3.53%	3.53%
PNC	A	1.92%	1.23%	1.23%
PNW	A	0.32%	0.32%	0.32%
PRU	B	1.45%	0.95%	0.95%
PXD	A	2.62%	1.59%	1.59%
RF	B	0.7%	0.5%	0.5%
SMG	A	0.09%	0.15%	0.09%
SNV	C	0.15%	0.18%	0.15%
SO	A	2.3%	1.38%	1.38%
SR	A	0.12%	0.14%	0.12%
SWX	A	0.1%	0.18%	0.1%
TROW	D	0.83%	0.58%	0.58%
UBSI	B	0.15%	0.16%	0.15%
UGI	A	0.24%	0.23%	0.23%
USB	C	2.3%	1.36%	1.36%
VLY	C	0.14%	0.14%	0.14%
WBS	D	0.19%	0.19%	0.19%
WMB	A	1.77%	1.05%	1.05%
WU	B	0.25%	0.25%	0.25%
ZION	B	0.19%	0.19%	0.19%

FDL Overweight 31 Positions Relative to DHS

Symbol	Grade	Weight
VZ	D	8.81%
PFE	F	7.09%
MMM	A	2.58%
TFC	A	2.14%
F	B	1.83%
DVN	B	1.79%
PSX	B	1.55%
LYB	A	1.02%
MET	B	0.98%
IFF	A	0.7%
CFG	A	0.58%
KEY	B	0.58%
WBA	F	0.47%
NRG	A	0.34%
PKG	D	0.33%
HAS	A	0.31%
WHR	F	0.3%
DINO	D	0.25%
FHN	B	0.24%
EWBC	B	0.23%
JHG	C	0.16%
CADE	B	0.13%
ONB	B	0.12%
OZK	A	0.12%
AGR	A	0.11%
MDC	A	0.1%
UCBI	B	0.08%
MDU	A	0.08%
ARCH	D	0.07%
CATY	D	0.06%
AAP	B	0.04%

FDL Underweight 309 Positions Relative to DHS

Symbol	Grade	Weight
XOM	A	-5.64%
MS	A	-2.75%
BMY	F	-2.01%
UPS	D	-1.91%
EOG	A	-1.66%
GILD	F	-1.36%
D	A	-1.11%
KMB	A	-1.11%
DOW	B	-1.0%
KHC	A	-0.95%
AEP	B	-0.89%
PEG	A	-0.85%
ED	A	-0.79%
BK	A	-0.72%
KVUE	F	-0.69%
EXC	A	-0.66%
GLW	C	-0.52%
HPQ	D	-0.51%
WEC	A	-0.47%
ES	A	-0.45%
CHRD	A	-0.44%
STT	A	-0.44%
DTE	A	-0.42%
K	A	-0.42%
CRBG	A	-0.42%
CIVI	A	-0.4%
PPL	A	-0.39%
CAG	A	-0.38%
AM	A	-0.37%
VTRS	C	-0.37%
OMF	A	-0.37%
TSN	A	-0.37%
IP	D	-0.33%
SPG	C	-0.33%
PSA	D	-0.32%
O	A	-0.31%
CCI	D	-0.3%
DLR	C	-0.3%
OGN	B	-0.3%
NI	A	-0.27%
CNA	B	-0.27%
IPG	C	-0.27%
LNT	A	-0.26%
SJM	D	-0.26%
TPR	D	-0.26%
OWL	A	-0.25%
FLO	A	-0.23%
JXN	A	-0.22%
ETRN	A	-0.22%
WEN	A	-0.21%
DTM	A	-0.21%
SON	C	-0.21%
NFG	A	-0.2%
VICI	D	-0.2%
RDN	B	-0.19%
EXR	D	-0.19%
TFSL	D	-0.19%
MTN	F	-0.19%
AROC	A	-0.18%
VCTR	A	-0.18%
NXST	C	-0.18%
AVB	A	-0.18%
KSS	C	-0.17%
NOG	A	-0.17%
M	D	-0.17%
EQR	A	-0.17%
TNL	B	-0.16%
VAC	A	-0.16%
POR	A	-0.16%
XRX	F	-0.16%
MC	C	-0.15%
FBP	A	-0.15%
OGS	B	-0.15%
CCOI	D	-0.15%
FAF	C	-0.15%
JWN	B	-0.15%
TPG	C	-0.15%
HUN	D	-0.14%
NJR	A	-0.14%
PTVE	A	-0.13%
FFBC	B	-0.13%
KTB	B	-0.13%
SFNC	C	-0.13%
KNTK	A	-0.13%
LEG	D	-0.13%
ARE	C	-0.13%
IRM	B	-0.13%
CWEN	A	-0.12%
KLG	A	-0.12%
AUB	C	-0.12%
FULT	B	-0.12%
PINC	D	-0.12%
CC	C	-0.12%
VTR	C	-0.12%
VIRT	A	-0.12%
BLMN	C	-0.12%
ESS	A	-0.11%
BKE	C	-0.11%
CVBF	C	-0.11%
CBU	C	-0.11%
PRK	A	-0.11%
PHIN	A	-0.11%
BOH	C	-0.11%
MAA	C	-0.11%
PPBI	D	-0.11%
TRN	A	-0.11%
LCII	D	-0.11%
FRME	B	-0.11%
PDCO	D	-0.11%
HST	C	-0.1%
NAVI	F	-0.1%
TRMK	A	-0.1%
BKU	B	-0.1%
IBTX	D	-0.1%
TOWN	B	-0.1%
ENR	C	-0.1%
VRTS	C	-0.1%
VGR	D	-0.1%
WSBC	C	-0.1%
KIM	D	-0.09%
UDR	A	-0.09%
TDS	C	-0.09%
KALU	B	-0.09%
NWN	A	-0.09%
KRO	A	-0.09%
NWBI	D	-0.09%
HTLF	A	-0.09%
GES	A	-0.09%
BANR	B	-0.09%
HMN	A	-0.09%
STC	B	-0.09%
REG	D	-0.08%
UVV	A	-0.08%
SAFT	B	-0.08%
BUSE	B	-0.08%
GLPI	F	-0.08%
HOPE	B	-0.08%
CBRL	D	-0.08%
CPT	A	-0.08%
PFS	C	-0.08%
FCF	B	-0.08%
WPC	C	-0.08%
CUBE	D	-0.07%
VBTX	B	-0.07%
LAMR	B	-0.07%
AMSF	B	-0.07%
STBA	B	-0.07%
OCFC	C	-0.06%
SXC	D	-0.06%
JBSS	D	-0.06%
FRT	A	-0.06%
SASR	D	-0.06%
MNRO	F	-0.06%
CRGY	F	-0.06%
PEBO	B	-0.06%
GRNT	B	-0.06%
STAG	D	-0.05%
CFFN	F	-0.05%
PBI	B	-0.05%
BRY	A	-0.05%
EGY	B	-0.05%
CTBI	A	-0.05%
CWEN	A	-0.05%
LBAI	C	-0.05%
SWBI	A	-0.05%
WWW	B	-0.05%
SBSI	C	-0.05%
BGS	A	-0.05%
NNN	C	-0.05%
ETD	B	-0.05%
BRKL	D	-0.05%
DLX	B	-0.05%
NPK	A	-0.04%
MBWM	B	-0.04%
UWMC	C	-0.04%
UVSP	B	-0.04%
REPX	D	-0.04%
HBT	C	-0.04%
UVE	A	-0.04%
FCBC	B	-0.04%
EGBN	C	-0.04%
ADC	A	-0.04%
HFWA	B	-0.04%
BRX	C	-0.04%
TMP	D	-0.04%
AIRC	A	-0.04%
DIN	D	-0.04%
SPTN	F	-0.04%
PFC	B	-0.04%
RHP	D	-0.04%
DCOM	B	-0.04%
GCMG	A	-0.03%
BHB	B	-0.03%
MOV	D	-0.03%
CUZ	B	-0.03%
NUS	F	-0.03%
ALRS	C	-0.03%
CAC	D	-0.03%
EPRT	A	-0.03%
THFF	B	-0.03%
SAVE	F	-0.03%
DHIL	C	-0.03%
HVT	C	-0.03%
ANET	D	-0.03%
FMNB	D	-0.03%
CATC	B	-0.03%
ACCO	F	-0.03%
IBCP	B	-0.03%
MSBI	B	-0.03%
EBF	D	-0.03%
PLOW	F	-0.03%
CPF	A	-0.03%
GTN	D	-0.03%
TRST	C	-0.03%
RYN	D	-0.03%
HBNC	B	-0.03%
AKR	A	-0.02%
MSB	F	-0.02%
RM	A	-0.02%
UE	C	-0.02%
FF	B	-0.02%
NRIM	C	-0.02%
BMRC	D	-0.02%
FISI	D	-0.02%
NEWT	F	-0.02%
IRT	B	-0.02%
PFIS	D	-0.02%
FNLC	D	-0.02%
LXP	F	-0.02%
BSRR	B	-0.02%
CZNC	D	-0.02%
WSBF	B	-0.02%
WTBA	D	-0.02%
FMAO	B	-0.02%
BNL	D	-0.02%
FRST	C	-0.02%
SOI	B	-0.02%
FFIC	D	-0.02%
VLGEA	A	-0.02%
CTRE	A	-0.02%
SLG	A	-0.02%
HAFC	D	-0.02%
SKT	B	-0.02%
IIPR	A	-0.02%
SITC	C	-0.02%
NHI	A	-0.02%
ITIC	A	-0.02%
EPR	D	-0.02%
MOFG	D	-0.02%
RBB	A	-0.02%
SHBI	D	-0.02%
NVEC	D	-0.02%
MPB	C	-0.02%
AMSWA	F	-0.02%
SPOK	C	-0.02%
AROW	C	-0.02%
NFBK	D	-0.02%
MAC	D	-0.02%
NSA	D	-0.02%
SBRA	C	-0.02%
MPX	B	-0.02%
PCH	F	-0.02%
KRC	D	-0.02%
KRNY	D	-0.02%
RGP	F	-0.02%
BHRB	B	-0.02%
DGICA	C	-0.02%
PK	B	-0.02%
OLP	A	-0.01%
LAND	F	-0.01%
WSR	C	-0.01%
INN	D	-0.01%
AAT	B	-0.01%
PLYM	D	-0.01%
SVC	D	-0.01%
CBL	D	-0.01%
EVC	F	-0.01%
ROIC	D	-0.01%
ALEX	D	-0.01%
LTC	A	-0.01%
UMH	B	-0.01%
KW	D	-0.01%
ALX	C	-0.01%
DEA	B	-0.01%
GTY	B	-0.01%
III	F	-0.01%
NWFL	D	-0.01%
HTBK	C	-0.01%
JBGS	C	-0.01%
DEI	B	-0.01%
AAN	F	-0.01%
PKBK	C	-0.01%
PCB	D	-0.01%
FCPT	B	-0.01%
WASH	C	-0.01%
FLIC	D	-0.01%
CIVB	C	-0.01%
NXDT	D	-0.0%
BRT	A	-0.0%
PKST	D	-0.0%
PSTL	D	-0.0%
RMR	F	-0.0%
CSR	A	-0.0%
CTO	A	-0.0%
NTST	C	-0.0%
AHH	C	-0.0%
BFS	C	-0.0%
CHCT	D	-0.0%
GMRE	F	-0.0%