FNY vs. DON ETF Comparison
Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to WisdomTree MidCap Dividend Fund (DON)
FNY
First Trust Mid Cap Growth AlphaDEX
FNY 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 Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$87.32
Average Daily Volume
13,952
Number of Holdings
*
214
* 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
$55.04
Average Daily Volume
128,338
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | FNY | DON |
|---|---|---|
| 30 Days | 9.26% | 7.60% |
| 60 Days | 10.03% | 8.28% |
| 90 Days | 12.45% | 10.47% |
| 12 Months | 43.71% | 34.24% |
81 Overlapping Holdings
| Symbol | Grade | Weight in FNY | Weight in DON | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.69% | 0.15% | 0.15% | |
| ADC | B | 0.58% | 0.09% | 0.09% | |
| AIT | A | 0.68% | 0.2% | 0.2% | |
| ALSN | B | 0.87% | 0.37% | 0.37% | |
| AM | A | 0.15% | 0.6% | 0.15% | |
| AOS | F | 0.23% | 0.21% | 0.21% | |
| ATR | B | 0.29% | 0.28% | 0.28% | |
| AWI | A | 0.49% | 0.2% | 0.2% | |
| AYI | B | 0.5% | 0.13% | 0.13% | |
| BCPC | B | 0.29% | 0.08% | 0.08% | |
| BMI | B | 0.55% | 0.12% | 0.12% | |
| BRKR | D | 0.1% | 0.1% | 0.1% | |
| BRX | A | 0.3% | 0.39% | 0.3% | |
| BWXT | B | 0.49% | 0.28% | 0.28% | |
| CBSH | A | 0.34% | 0.27% | 0.27% | |
| CBT | C | 0.55% | 0.27% | 0.27% | |
| CFR | B | 0.35% | 0.43% | 0.35% | |
| CHDN | B | 0.29% | 0.14% | 0.14% | |
| CHE | D | 0.13% | 0.11% | 0.11% | |
| CHH | A | 0.16% | 0.17% | 0.16% | |
| COKE | C | 0.65% | 0.13% | 0.13% | |
| CPT | B | 0.27% | 0.3% | 0.27% | |
| CUBE | D | 0.26% | 0.6% | 0.26% | |
| CW | B | 0.76% | 0.18% | 0.18% | |
| DCI | B | 0.15% | 0.3% | 0.15% | |
| DKS | C | 0.41% | 0.47% | 0.41% | |
| DTM | B | 0.37% | 0.61% | 0.37% | |
| EGP | F | 0.13% | 0.11% | 0.11% | |
| EHC | B | 0.58% | 0.2% | 0.2% | |
| ENSG | D | 0.71% | 0.1% | 0.1% | |
| ESAB | B | 0.33% | 0.09% | 0.09% | |
| ESI | A | 0.15% | 0.17% | 0.15% | |
| EWBC | A | 0.71% | 0.8% | 0.71% | |
| EXP | A | 0.59% | 0.15% | 0.15% | |
| EXPO | D | 0.24% | 0.11% | 0.11% | |
| FFIN | B | 0.63% | 0.22% | 0.22% | |
| FIX | A | 0.82% | 0.22% | 0.22% | |
| FLS | B | 0.49% | 0.33% | 0.33% | |
| FR | C | 0.13% | 0.09% | 0.09% | |
| FSS | B | 0.55% | 0.09% | 0.09% | |
| GAP | C | 0.27% | 0.3% | 0.27% | |
| GATX | A | 0.16% | 0.16% | 0.16% | |
| GOLF | B | 0.15% | 0.15% | 0.15% | |
| GPK | C | 0.27% | 0.31% | 0.27% | |
| H | B | 0.14% | 0.09% | 0.09% | |
| HLI | B | 0.66% | 0.27% | 0.27% | |
| HLNE | B | 0.8% | 0.29% | 0.29% | |
| HOMB | A | 0.48% | 0.38% | 0.38% | |
| HRB | D | 0.54% | 0.5% | 0.5% | |
| IBKR | A | 0.74% | 0.24% | 0.24% | |
| IBP | D | 0.47% | 0.12% | 0.12% | |
| IPAR | B | 0.14% | 0.16% | 0.14% | |
| ITT | A | 0.58% | 0.28% | 0.28% | |
| KNSL | B | 0.28% | 0.14% | 0.14% | |
| LAMR | D | 0.27% | 0.61% | 0.27% | |
| MKTX | D | 0.3% | 0.16% | 0.16% | |
| MOG.A | B | 0.76% | 0.1% | 0.1% | |
| MORN | B | 0.15% | 0.19% | 0.15% | |
| NEU | C | 0.14% | 0.18% | 0.14% | |
| NNN | D | 0.13% | 0.46% | 0.13% | |
| NYT | C | 0.4% | 0.17% | 0.17% | |
| ONB | B | 0.48% | 0.29% | 0.29% | |
| ORA | B | 0.29% | 0.07% | 0.07% | |
| OWL | A | 0.17% | 0.56% | 0.17% | |
| PAYC | B | 0.19% | 0.17% | 0.17% | |
| PEGA | A | 0.66% | 0.1% | 0.1% | |
| PRI | A | 0.48% | 0.27% | 0.27% | |
| REG | B | 0.29% | 0.35% | 0.29% | |
| RGLD | C | 0.15% | 0.18% | 0.15% | |
| RHP | B | 0.29% | 0.16% | 0.16% | |
| RL | B | 0.61% | 0.4% | 0.4% | |
| RLI | B | 0.32% | 0.25% | 0.25% | |
| SCI | B | 0.46% | 0.31% | 0.31% | |
| SSD | D | 0.13% | 0.11% | 0.11% | |
| TECH | D | 0.12% | 0.14% | 0.12% | |
| TKO | B | 0.57% | 0.14% | 0.14% | |
| TTEK | F | 0.62% | 0.14% | 0.14% | |
| TXRH | C | 0.63% | 0.5% | 0.5% | |
| UDR | B | 0.14% | 0.49% | 0.14% | |
| WING | D | 0.33% | 0.12% | 0.12% | |
| WWD | B | 0.42% | 0.15% | 0.15% |
FNY Overweight 133 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | B | 1.08% | |
| SOFI | A | 1.0% | |
| SFM | A | 0.91% | |
| AX | A | 0.9% | |
| QTWO | A | 0.86% | |
| NTRA | B | 0.86% | |
| PIPR | B | 0.84% | |
| SFBS | B | 0.82% | |
| CORT | B | 0.81% | |
| RDNT | B | 0.81% | |
| CRS | A | 0.8% | |
| TOST | B | 0.8% | |
| FOUR | B | 0.8% | |
| KTB | B | 0.79% | |
| CSWI | A | 0.79% | |
| ITRI | B | 0.77% | |
| DUOL | A | 0.77% | |
| KNF | A | 0.76% | |
| ACIW | B | 0.76% | |
| COHR | B | 0.76% | |
| CVLT | B | 0.76% | |
| EXEL | B | 0.75% | |
| IOT | A | 0.73% | |
| LTH | C | 0.7% | |
| DY | D | 0.7% | |
| DVA | B | 0.68% | |
| MOD | A | 0.67% | |
| EXLS | B | 0.66% | |
| HIMS | B | 0.65% | |
| GMED | A | 0.65% | |
| TPG | A | 0.65% | |
| PSN | D | 0.64% | |
| CACI | D | 0.63% | |
| PODD | C | 0.63% | |
| CRVL | A | 0.62% | |
| SLG | B | 0.62% | |
| FRPT | B | 0.62% | |
| MMSI | B | 0.6% | |
| GWRE | A | 0.6% | |
| ATI | D | 0.6% | |
| ITGR | B | 0.59% | |
| AUR | C | 0.59% | |
| KEX | C | 0.59% | |
| ANF | C | 0.58% | |
| BOOT | D | 0.57% | |
| AVAV | D | 0.56% | |
| BCO | D | 0.56% | |
| CRDO | B | 0.56% | |
| BFAM | D | 0.55% | |
| EPRT | B | 0.55% | |
| DOCU | A | 0.54% | |
| NCLH | B | 0.54% | |
| PLNT | A | 0.51% | |
| BRBR | A | 0.51% | |
| KAI | A | 0.5% | |
| IBOC | A | 0.5% | |
| SMG | D | 0.49% | |
| LNTH | D | 0.49% | |
| WHD | B | 0.47% | |
| S | B | 0.47% | |
| PI | D | 0.46% | |
| FFIV | B | 0.46% | |
| ZETA | D | 0.46% | |
| HASI | D | 0.45% | |
| TW | A | 0.45% | |
| RYAN | B | 0.45% | |
| AXSM | B | 0.44% | |
| BOX | B | 0.44% | |
| CNS | B | 0.44% | |
| CLH | B | 0.43% | |
| BDC | B | 0.43% | |
| DT | C | 0.42% | |
| AZEK | A | 0.42% | |
| HALO | F | 0.42% | |
| OHI | C | 0.41% | |
| SBRA | C | 0.41% | |
| WYNN | D | 0.4% | |
| ALLE | D | 0.4% | |
| INSM | C | 0.39% | |
| OLLI | D | 0.39% | |
| RNA | D | 0.38% | |
| VRNS | D | 0.37% | |
| CRUS | D | 0.35% | |
| INSP | D | 0.35% | |
| PCTY | B | 0.34% | |
| RVMD | C | 0.34% | |
| MTCH | D | 0.34% | |
| GME | C | 0.33% | |
| RARE | D | 0.33% | |
| WTM | A | 0.32% | |
| ITCI | C | 0.32% | |
| CWST | A | 0.31% | |
| AXTA | A | 0.31% | |
| RUN | F | 0.31% | |
| GKOS | B | 0.3% | |
| MSGS | A | 0.3% | |
| KRG | B | 0.29% | |
| EEFT | B | 0.29% | |
| AES | F | 0.29% | |
| TMDX | F | 0.29% | |
| IRT | A | 0.29% | |
| DBX | B | 0.29% | |
| BLKB | B | 0.28% | |
| BPMC | C | 0.28% | |
| CTRE | D | 0.28% | |
| CROX | D | 0.28% | |
| AGNC | D | 0.26% | |
| FCN | D | 0.24% | |
| VRRM | D | 0.23% | |
| FND | C | 0.23% | |
| CLSK | C | 0.2% | |
| GTLS | B | 0.19% | |
| LYFT | C | 0.19% | |
| GH | B | 0.18% | |
| MASI | A | 0.17% | |
| DAY | B | 0.17% | |
| KD | B | 0.17% | |
| MARA | C | 0.16% | |
| TRMB | B | 0.16% | |
| LOPE | B | 0.16% | |
| NTNX | A | 0.16% | |
| CRNX | C | 0.15% | |
| MAIN | A | 0.15% | |
| RBC | A | 0.15% | |
| ROIV | C | 0.14% | |
| APPF | B | 0.14% | |
| CNM | D | 0.14% | |
| LNW | D | 0.14% | |
| ELAN | D | 0.13% | |
| MEDP | D | 0.13% | |
| U | C | 0.11% | |
| TDW | F | 0.1% | |
| LCID | F | 0.09% |
FNY Underweight 247 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -2.22% | |
| IP | B | -1.22% | |
| PKG | A | -1.15% | |
| CRBG | B | -1.09% | |
| SYF | B | -0.98% | |
| VTRS | A | -0.95% | |
| SNA | A | -0.93% | |
| CG | A | -0.91% | |
| EVRG | A | -0.9% | |
| FNF | B | -0.86% | |
| PNW | B | -0.84% | |
| NRG | B | -0.83% | |
| EQT | B | -0.81% | |
| CAG | D | -0.77% | |
| 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% | |
| ORI | A | -0.67% | |
| 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% | |
| MAS | D | -0.61% | |
| ESS | B | -0.59% | |
| SWK | D | -0.59% | |
| CPB | D | -0.59% | |
| WSM | B | -0.59% | |
| EMN | D | -0.58% | |
| EQH | B | -0.58% | |
| JXN | C | -0.57% | |
| WSO | A | -0.55% | |
| OMF | A | -0.54% | |
| GEN | B | -0.54% | |
| INGR | B | -0.53% | |
| IPG | D | -0.53% | |
| ALLY | C | -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% | |
| COLB | A | -0.49% | |
| CF | B | -0.47% | |
| CHRW | C | -0.47% | |
| TPL | A | -0.46% | |
| JNPR | F | -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% | |
| 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% | |
| AIZ | A | -0.38% | |
| RDN | C | -0.38% | |
| SF | B | -0.38% | |
| AFG | A | -0.37% | |
| MTG | C | -0.37% | |
| WAL | B | -0.37% | |
| OZK | B | -0.36% | |
| FLO | D | -0.36% | |
| DPZ | C | -0.36% | |
| PB | A | -0.36% | |
| TOL | B | -0.35% | |
| LKQ | D | -0.35% | |
| SON | D | -0.35% | |
| CSL | C | -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% | |
| DINO | D | -0.33% | |
| FNB | A | -0.32% | |
| GBCI | B | -0.32% | |
| UBSI | B | -0.32% | |
| MLI | C | -0.31% | |
| SWX | B | -0.31% | |
| VLY | B | -0.31% | |
| BOKF | B | -0.31% | |
| BPOP | B | -0.31% | |
| PAG | B | -0.3% | |
| WH | B | -0.3% | |
| WEN | D | -0.3% | |
| FAF | A | -0.3% | |
| EME | C | -0.3% | |
| SEIC | B | -0.3% | |
| POR | C | -0.29% | |
| IEX | B | -0.29% | |
| SSB | B | -0.29% | |
| FOXA | B | -0.29% | |
| WTFC | A | -0.29% | |
| NXST | C | -0.29% | |
| R | B | -0.28% | |
| REYN | D | -0.27% | |
| IDA | A | -0.27% | |
| FOX | A | -0.27% | |
| ACT | D | -0.26% | |
| APA | D | -0.26% | |
| VOYA | B | -0.26% | |
| MSM | C | -0.26% | |
| MOS | F | -0.26% | |
| NJR | A | -0.25% | |
| POOL | C | -0.24% | |
| LSTR | D | -0.24% | |
| RHI | B | -0.24% | |
| GNTX | C | -0.23% | |
| M | D | -0.23% | |
| NDSN | B | -0.23% | |
| ALB | C | -0.23% | |
| GGG | B | -0.23% | |
| BBWI | D | -0.22% | |
| HII | D | -0.22% | |
| KBH | D | -0.22% | |
| JKHY | D | -0.22% | |
| JBL | B | -0.22% | |
| CE | F | -0.21% | |
| CASY | A | -0.21% | |
| ADTN | A | -0.21% | |
| THG | A | -0.21% | |
| TER | D | -0.21% | |
| SNX | C | -0.21% | |
| LANC | C | -0.21% | |
| ARMK | B | -0.2% | |
| ACM | A | -0.2% | |
| STAG | F | -0.2% | |
| TKR | D | -0.2% | |
| SEE | C | -0.19% | |
| UFPI | B | -0.19% | |
| AVT | C | -0.19% | |
| CWEN | C | -0.19% | |
| TTC | D | -0.19% | |
| LPX | B | -0.19% | |
| BYD | C | -0.18% | |
| AMH | D | -0.18% | |
| BERY | B | -0.18% | |
| HUN | F | -0.18% | |
| MUR | D | -0.18% | |
| RRX | B | -0.18% | |
| PR | B | -0.17% | |
| COLM | B | -0.17% | |
| MAN | D | -0.17% | |
| MGY | A | -0.17% | |
| CCK | C | -0.17% | |
| ELS | C | -0.17% | |
| OSK | B | -0.17% | |
| FBIN | D | -0.17% | |
| AL | B | -0.17% | |
| LEA | D | -0.17% | |
| PNFP | B | -0.17% | |
| BSY | D | -0.17% | |
| SLGN | A | -0.16% | |
| GL | B | -0.16% | |
| BWA | D | -0.16% | |
| SAIC | F | -0.16% | |
| BC | C | -0.16% | |
| CHX | C | -0.16% | |
| AEO | F | -0.16% | |
| LW | C | -0.16% | |
| THO | B | -0.16% | |
| NWSA | B | -0.16% | |
| FG | B | -0.16% | |
| PII | D | -0.16% | |
| SIGI | C | -0.16% | |
| UHS | D | -0.16% | |
| TPX | B | -0.15% | |
| MUSA | A | -0.15% | |
| DNB | B | -0.15% | |
| HOG | D | -0.15% | |
| AGCO | D | -0.15% | |
| CMC | B | -0.15% | |
| WCC | B | -0.15% | |
| LAD | A | -0.14% | |
| EDR | A | -0.14% | |
| MDU | D | -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% | |
| 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% | |
| PTEN | C | -0.12% | |
| CR | A | -0.12% | |
| ZWS | B | -0.12% | |
| BCC | B | -0.11% | |
| LFUS | F | -0.11% | |
| MMS | F | -0.11% | |
| AMKR | D | -0.11% | |
| REXR | F | -0.11% | |
| WTS | B | -0.11% | |
| ASH | D | -0.11% | |
| MSA | D | -0.11% | |
| TFX | F | -0.11% | |
| NSP | D | -0.11% | |
| PFSI | D | -0.1% | |
| NWS | B | -0.1% | |
| X | C | -0.1% | |
| OLED | D | -0.1% | |
| NOV | C | -0.1% | |
| HXL | D | -0.09% | |
| SNDR | B | -0.09% | |
| MTH | D | -0.09% | |
| LEVI | F | -0.09% | |
| XRAY | F | -0.09% | |
| VNT | B | -0.08% | |
| CWEN | C | -0.08% | |
| COLD | D | -0.08% | |
| FUL | F | -0.08% | |
| GPI | A | -0.08% | |
| AMG | B | -0.08% | |
| TRNO | F | -0.07% | |
| DDS | B | -0.07% | |
| PVH | C | -0.07% | |
| IRDM | D | -0.07% | |
| PECO | A | -0.06% | |
| RYN | D | -0.06% | |
| POWI | D | -0.06% | |
| ASO | F | -0.05% | |
| KRC | C | -0.05% | |
| CNXC | F | -0.04% | |
| SEB | F | -0.04% | |
| NFE | D | -0.02% |
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Banks - Regional - US
Asset Management
Business Services
Diagnostics & Research
Building Materials
Medical Devices
REIT - Retail
Specialty Chemicals
Aerospace & Defense
Capital Markets
Information Technology Services
Leisure
Metal Fabrication
REIT - Residential
Scientific & Technical Instruments
Apparel Stores
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
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