HSMV vs. DON ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to WisdomTree MidCap Dividend Fund (DON)

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.50

Average Daily Volume

1,335

Number of Holdings ^*

147

* 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	HSMV	DON
30 Days	4.88%	7.60%
60 Days	5.46%	8.28%
90 Days	6.96%	10.47%
12 Months	27.49%	34.24%

90 Overlapping Holdings

Symbol	Grade	Weight in HSMV	Weight in DON	Overlap
ACM	A	0.57%	0.2%	0.2%
ADC	B	1.34%	0.09%	0.09%
AFG	A	1.08%	0.37%	0.37%
AGCO	D	0.31%	0.15%	0.15%
AM	A	1.21%	0.6%	0.6%
AMG	B	0.63%	0.08%	0.08%
AMH	D	1.24%	0.18%	0.18%
ASH	D	0.36%	0.11%	0.11%
ATR	B	2.09%	0.28%	0.28%
AVT	C	0.49%	0.19%	0.19%
BCPC	B	0.53%	0.08%	0.08%
BRX	A	0.48%	0.39%	0.39%
BWXT	B	0.48%	0.28%	0.28%
CASY	A	0.26%	0.21%	0.21%
CBSH	A	0.83%	0.27%	0.27%
CHDN	B	0.45%	0.14%	0.14%
CHE	D	1.16%	0.11%	0.11%
CHH	A	0.56%	0.17%	0.17%
COLM	B	0.55%	0.17%	0.17%
CSL	C	0.33%	0.35%	0.33%
CUBE	D	0.24%	0.6%	0.24%
CW	B	0.67%	0.18%	0.18%
DCI	B	1.33%	0.3%	0.3%
DLB	B	0.85%	0.13%	0.13%
DTM	B	2.06%	0.61%	0.61%
EGP	F	0.63%	0.11%	0.11%
EHC	B	0.9%	0.2%	0.2%
ELS	C	0.81%	0.17%	0.17%
ENSG	D	0.73%	0.1%	0.1%
EVR	B	0.34%	0.34%	0.34%
FAF	A	0.4%	0.3%	0.3%
FELE	B	0.56%	0.12%	0.12%
FLO	D	1.17%	0.36%	0.36%
FLS	B	0.52%	0.33%	0.33%
FNB	A	0.38%	0.32%	0.32%
FNF	B	0.51%	0.86%	0.51%
FR	C	0.45%	0.09%	0.09%
FSS	B	0.24%	0.09%	0.09%
GATX	A	0.56%	0.16%	0.16%
GGG	B	1.06%	0.23%	0.23%
GLPI	C	0.99%	0.65%	0.65%
GNTX	C	0.99%	0.23%	0.23%
GPK	C	0.36%	0.31%	0.31%
HRB	D	0.26%	0.5%	0.26%
HXL	D	0.22%	0.09%	0.09%
IDA	A	1.65%	0.27%	0.27%
INGR	B	1.65%	0.53%	0.53%
ITT	A	0.38%	0.28%	0.28%
JEF	A	0.46%	0.7%	0.46%
KBR	F	0.75%	0.13%	0.13%
LAMR	D	0.43%	0.61%	0.43%
LANC	C	0.46%	0.21%	0.21%
LECO	B	0.34%	0.33%	0.33%
LFUS	F	0.24%	0.11%	0.11%
LII	A	0.26%	0.45%	0.26%
LSTR	D	0.76%	0.24%	0.24%
MAN	D	0.32%	0.17%	0.17%
MDU	D	0.64%	0.14%	0.14%
MMS	F	0.89%	0.11%	0.11%
MSA	D	0.8%	0.11%	0.11%
MSM	C	0.44%	0.26%	0.26%
MTG	C	0.55%	0.37%	0.37%
MTN	C	0.29%	0.33%	0.29%
MUSA	A	0.47%	0.15%	0.15%
NFG	A	1.18%	0.43%	0.43%
NJR	A	1.24%	0.25%	0.25%
NNN	D	1.01%	0.46%	0.46%
NYT	C	0.95%	0.17%	0.17%
OGE	B	1.59%	0.69%	0.69%
ONB	B	0.31%	0.29%	0.29%
ORA	B	0.27%	0.07%	0.07%
ORI	A	1.76%	0.67%	0.67%
OSK	B	0.28%	0.17%	0.17%
PB	A	0.45%	0.36%	0.36%
PECO	A	0.74%	0.06%	0.06%
POR	C	1.07%	0.29%	0.29%
PRI	A	0.78%	0.27%	0.27%
R	B	0.3%	0.28%	0.28%
RDN	C	0.4%	0.38%	0.38%
REXR	F	0.2%	0.11%	0.11%
RGA	A	0.67%	0.61%	0.61%
RGLD	C	0.34%	0.18%	0.18%
RLI	B	1.42%	0.25%	0.25%
RPM	A	0.68%	0.4%	0.4%
RYN	D	0.42%	0.06%	0.06%
SAIC	F	0.35%	0.16%	0.16%
SCI	B	0.62%	0.31%	0.31%
SEIC	B	1.89%	0.3%	0.3%
SF	B	0.72%	0.38%	0.38%
SLGN	A	0.68%	0.16%	0.16%

HSMV Overweight 57 Positions Relative to DON

Symbol	Grade	Weight
POST	C	1.56%
CTRE	D	1.54%
MSGS	A	1.4%
CACI	D	1.29%
FHI	A	1.26%
NWE	B	1.13%
OHI	C	1.08%
BKH	A	0.9%
FCPT	C	0.86%
EPR	D	0.79%
IDCC	A	0.77%
AVA	A	0.76%
PBH	A	0.76%
EFC	C	0.76%
LOPE	B	0.74%
AWR	B	0.72%
OGS	A	0.72%
RNR	C	0.67%
CPK	A	0.67%
AGO	B	0.67%
ESNT	D	0.67%
JHG	A	0.66%
EPRT	B	0.65%
CDP	C	0.63%
PRGS	A	0.58%
SBRA	C	0.55%
NMIH	D	0.55%
RS	B	0.54%
CWT	D	0.51%
EPC	D	0.49%
FCN	D	0.49%
PFGC	B	0.45%
ARW	D	0.45%
CNO	A	0.44%
ENR	B	0.43%
BLKB	B	0.41%
CLH	B	0.38%
EXEL	B	0.38%
ABM	B	0.36%
BJ	A	0.36%
COOP	B	0.35%
G	B	0.35%
IOSP	B	0.35%
LXP	D	0.34%
JAZZ	B	0.33%
KEX	C	0.31%
JJSF	B	0.31%
KFY	B	0.29%
ALV	C	0.29%
MIDD	C	0.28%
EVTC	B	0.28%
PLXS	B	0.27%
AIN	C	0.24%
IRT	A	0.23%
CRI	D	0.21%
PCH	D	0.19%
NSA	D	0.13%

HSMV Underweight 238 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%
PNW	B	-0.84%
NRG	B	-0.83%
EQT	B	-0.81%
EWBC	A	-0.8%
CAG	D	-0.77%
TPR	B	-0.74%
NI	A	-0.74%
WPC	D	-0.71%
LNT	A	-0.68%
CMA	A	-0.68%
LUV	C	-0.65%
CNA	B	-0.64%
UNM	A	-0.63%
MAA	B	-0.63%
UI	A	-0.63%
BEN	C	-0.63%
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%
OWL	A	-0.56%
WSO	A	-0.55%
OMF	A	-0.54%
GEN	B	-0.54%
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%
TXRH	C	-0.5%
COLB	A	-0.49%
UDR	B	-0.49%
DKS	C	-0.47%
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%
TAP	C	-0.44%
CHRD	D	-0.44%
CFR	B	-0.43%
OVV	B	-0.43%
SSNC	B	-0.41%
UGI	A	-0.4%
RL	B	-0.4%
CIVI	D	-0.4%
FRT	B	-0.4%
LDOS	C	-0.4%
AIZ	A	-0.38%
HOMB	A	-0.38%
ALSN	B	-0.37%
WAL	B	-0.37%
OZK	B	-0.36%
DPZ	C	-0.36%
TOL	B	-0.35%
REG	B	-0.35%
LKQ	D	-0.35%
SON	D	-0.35%
OC	A	-0.35%
WU	D	-0.34%
CADE	B	-0.33%
HST	C	-0.33%
DINO	D	-0.33%
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%
CPT	B	-0.3%
WH	B	-0.3%
WEN	D	-0.3%
GAP	C	-0.3%
EME	C	-0.3%
IEX	B	-0.29%
HLNE	B	-0.29%
SSB	B	-0.29%
FOXA	B	-0.29%
WTFC	A	-0.29%
NXST	C	-0.29%
CBT	C	-0.27%
REYN	D	-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%
POOL	C	-0.24%
RHI	B	-0.24%
IBKR	A	-0.24%
M	D	-0.23%
NDSN	B	-0.23%
ALB	C	-0.23%
FIX	A	-0.22%
BBWI	D	-0.22%
HII	D	-0.22%
KBH	D	-0.22%
JKHY	D	-0.22%
JBL	B	-0.22%
FFIN	B	-0.22%
CE	F	-0.21%
ADTN	A	-0.21%
AOS	F	-0.21%
THG	A	-0.21%
TER	D	-0.21%
SNX	C	-0.21%
AWI	A	-0.2%
AIT	A	-0.2%
ARMK	B	-0.2%
STAG	F	-0.2%
TKR	D	-0.2%
SEE	C	-0.19%
UFPI	B	-0.19%
MORN	B	-0.19%
CWEN	C	-0.19%
TTC	D	-0.19%
LPX	B	-0.19%
BYD	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%
MGY	A	-0.17%
PAYC	B	-0.17%
CCK	C	-0.17%
FBIN	D	-0.17%
AL	B	-0.17%
LEA	D	-0.17%
PNFP	B	-0.17%
BSY	D	-0.17%
GL	B	-0.16%
BWA	D	-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	B	-0.16%
FG	B	-0.16%
PII	D	-0.16%
SIGI	C	-0.16%
UHS	D	-0.16%
WWD	B	-0.15%
TPX	B	-0.15%
GOLF	B	-0.15%
DNB	B	-0.15%
HOG	D	-0.15%
CMC	B	-0.15%
EXP	A	-0.15%
WCC	B	-0.15%
AAON	B	-0.15%
TKO	B	-0.14%
TECH	D	-0.14%
LAD	A	-0.14%
EDR	A	-0.14%
TTEK	F	-0.14%
KNSL	B	-0.14%
MTDR	B	-0.14%
MKSI	C	-0.13%
RRC	B	-0.13%
PBF	D	-0.13%
COKE	C	-0.13%
OLN	D	-0.13%
VMI	B	-0.13%
CC	C	-0.13%
AYI	B	-0.13%
DLN	A	-0.13%
WMS	D	-0.13%
SM	B	-0.13%
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%
AMKR	D	-0.11%
EXPO	D	-0.11%
WTS	B	-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%
X	C	-0.1%
OLED	D	-0.1%
NOV	C	-0.1%
SNDR	B	-0.09%
MTH	D	-0.09%
H	B	-0.09%
LEVI	F	-0.09%
XRAY	F	-0.09%
ESAB	B	-0.09%
VNT	B	-0.08%
CWEN	C	-0.08%
COLD	D	-0.08%
FUL	F	-0.08%
GPI	A	-0.08%
TRNO	F	-0.07%
DDS	B	-0.07%
PVH	C	-0.07%
IRDM	D	-0.07%
POWI	D	-0.06%
ASO	F	-0.05%
KRC	C	-0.05%
CNXC	F	-0.04%
SEB	F	-0.04%
NFE	D	-0.02%