DON vs. FCTR ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$47.69

Average Daily Volume

142,574

Number of Holdings ^*

327

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR 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 Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.86

Average Daily Volume

4,676

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	DON	FCTR
30 Days	5.69%	-3.82%
60 Days	2.60%	-3.21%
90 Days	4.99%	-1.02%
12 Months	15.15%	12.18%

15 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in FCTR	Overlap
ALB	F	0.22%	0.65%	0.22%
CAG	A	0.91%	0.38%	0.38%
CG	B	0.91%	0.95%	0.91%
CRBG	D	1.13%	1.06%	1.06%
CSL	C	0.35%	0.47%	0.35%
EQT	F	0.7%	0.67%	0.67%
FNF	A	0.82%	0.25%	0.25%
FOXA	A	0.26%	0.5%	0.26%
JBL	F	0.2%	0.39%	0.2%
LUV	F	0.57%	1.04%	0.57%
MAS	B	0.65%	0.32%	0.32%
SWK	B	0.7%	0.22%	0.22%
SYF	C	0.82%	0.79%	0.79%
VST	D	1.18%	1.25%	1.18%
VTRS	B	0.96%	0.47%	0.47%

DON Overweight 312 Positions Relative to FCTR

Symbol	Grade	Weight
IP	A	1.06%
PKG	A	1.03%
EVRG	A	0.85%
WPC	C	0.83%
PNW	A	0.83%
SNA	B	0.78%
WSM	C	0.75%
EWBC	C	0.72%
BEN	D	0.71%
GLPI	B	0.7%
NRG	D	0.7%
ALLY	B	0.69%
CNA	B	0.68%
CPB	A	0.68%
NI	A	0.67%
OGE	A	0.66%
LNT	A	0.66%
ORI	A	0.64%
CHRD	D	0.64%
IPG	B	0.64%
RGA	A	0.62%
LAMR	B	0.62%
CUBE	B	0.62%
MAA	A	0.61%
AM	C	0.61%
SJM	B	0.61%
CIVI	D	0.59%
EMN	B	0.59%
ESS	A	0.59%
WSO	C	0.58%
EQH	B	0.57%
JEF	B	0.57%
TPR	D	0.56%
OMF	C	0.55%
CMA	B	0.55%
JXN	B	0.53%
OWL	C	0.53%
NNN	A	0.53%
DKS	D	0.52%
ACI	F	0.51%
JNPR	A	0.5%
HRB	A	0.5%
SW	F	0.5%
WTRG	A	0.5%
UNM	A	0.49%
UDR	B	0.49%
LNC	B	0.49%
DTM	A	0.48%
OVV	F	0.48%
INGR	A	0.48%
KIM	A	0.47%
ZION	C	0.47%
COLB	C	0.46%
TXRH	A	0.46%
LII	B	0.45%
SNV	B	0.45%
UGI	A	0.43%
RDN	B	0.43%
SSNC	A	0.43%
CF	D	0.43%
NFG	A	0.43%
CHK	F	0.42%
WU	D	0.42%
DINO	D	0.42%
TAP	C	0.41%
CHRW	A	0.41%
CE	F	0.41%
LDOS	C	0.4%
FRT	A	0.4%
WBS	C	0.4%
LKQ	F	0.39%
SON	D	0.39%
MTG	B	0.39%
CFR	C	0.39%
FLO	C	0.39%
HOMB	B	0.38%
OZK	C	0.37%
RPM	B	0.37%
DPZ	D	0.37%
APA	C	0.37%
NXST	B	0.36%
BRX	B	0.36%
WAL	C	0.36%
UI	B	0.36%
AFG	B	0.36%
MTN	D	0.36%
OC	B	0.35%
BPOP	B	0.35%
LECO	C	0.35%
HST	F	0.35%
TOL	B	0.34%
PB	B	0.34%
RL	D	0.34%
HII	C	0.33%
AIZ	B	0.32%
MOS	D	0.32%
REG	A	0.32%
PAG	B	0.32%
FNB	B	0.32%
GPS	D	0.32%
UBSI	B	0.32%
SWX	B	0.32%
GPK	B	0.32%
CADE	C	0.31%
POR	A	0.31%
SF	B	0.31%
DCI	B	0.31%
WEN	C	0.3%
MSM	C	0.3%
FAF	B	0.3%
ONB	B	0.3%
CPT	A	0.3%
SCI	B	0.3%
BOKF	C	0.3%
EVR	B	0.3%
FLS	B	0.3%
ALSN	A	0.3%
REYN	C	0.29%
TPL	B	0.29%
SSB	B	0.29%
TER	D	0.28%
ITT	B	0.28%
IEX	D	0.28%
ACT	B	0.28%
GBCI	C	0.28%
LSTR	B	0.27%
ATR	A	0.27%
SEIC	B	0.27%
M	D	0.26%
MLI	B	0.26%
AOS	C	0.26%
CBSH	B	0.26%
NJR	A	0.26%
POOL	B	0.26%
WTFC	C	0.26%
VLY	C	0.26%
PRI	A	0.25%
VOYA	F	0.25%
GNTX	F	0.25%
KBH	B	0.25%
BBWI	F	0.25%
WH	C	0.25%
CBT	C	0.25%
MUR	F	0.24%
HLI	B	0.24%
BWXT	C	0.24%
STAG	A	0.24%
IDA	A	0.24%
R	B	0.24%
LANC	B	0.24%
TTC	C	0.24%
TKR	B	0.24%
ADTN	B	0.23%
JKHY	B	0.23%
HLNE	B	0.23%
FFIN	C	0.23%
EME	D	0.23%
NDSN	C	0.23%
LEA	C	0.23%
GGG	C	0.23%
HUN	D	0.23%
FOX	A	0.23%
MAN	B	0.22%
PII	D	0.22%
CASY	B	0.22%
RHI	F	0.22%
SNX	D	0.22%
MDU	B	0.22%
SEE	B	0.21%
RLI	A	0.21%
UFPI	B	0.2%
AVT	D	0.2%
NEU	B	0.2%
EHC	A	0.2%
AEO	D	0.2%
UHS	A	0.19%
RGLD	A	0.19%
WMS	C	0.19%
IPAR	B	0.19%
BERY	B	0.19%
ARMK	B	0.19%
OSK	D	0.19%
CHX	C	0.19%
MORN	B	0.19%
BSY	F	0.19%
CWEN	A	0.19%
AGCO	F	0.18%
MGY	C	0.18%
HOG	B	0.18%
LPX	B	0.18%
PBF	F	0.18%
ACM	B	0.18%
AWI	B	0.18%
AMH	C	0.18%
RRX	B	0.18%
CC	F	0.18%
PR	F	0.18%
THG	A	0.18%
NYT	B	0.18%
AL	C	0.18%
GOLF	B	0.17%
NWSA	C	0.17%
SAIC	C	0.17%
FG	C	0.17%
BC	C	0.17%
ESI	C	0.17%
WWD	D	0.17%
NSP	C	0.17%
AIT	C	0.17%
ELS	A	0.17%
PTEN	D	0.17%
CCK	B	0.17%
AMKR	F	0.17%
IBKR	D	0.17%
TECH	B	0.17%
IBP	C	0.17%
RHP	C	0.16%
BYD	C	0.16%
MKSI	D	0.16%
BWA	C	0.16%
FIX	C	0.16%
SIGI	D	0.16%
GATX	C	0.16%
COLM	D	0.16%
CMC	B	0.16%
THO	C	0.16%
CHH	B	0.16%
MTDR	D	0.16%
OLN	F	0.15%
XRAY	C	0.15%
SLGN	A	0.15%
DLB	F	0.15%
ASH	D	0.15%
CHDN	B	0.15%
WING	D	0.15%
SM	D	0.15%
TTEK	A	0.15%
TPX	C	0.15%
OLED	C	0.15%
KBR	B	0.15%
MUSA	A	0.15%
REXR	B	0.14%
DNB	C	0.14%
BRKR	D	0.14%
NOV	B	0.14%
EDR	A	0.14%
GL	C	0.14%
CW	A	0.14%
MKTX	C	0.14%
PNFP	B	0.14%
KNSL	B	0.14%
FELE	B	0.13%
X	B	0.13%
RRC	F	0.13%
COKE	A	0.13%
SSD	C	0.13%
LW	F	0.13%
TKO	C	0.13%
TFX	B	0.13%
EXP	B	0.13%
MMS	B	0.13%
MSA	C	0.13%
PAYC	C	0.13%
WCC	F	0.13%
DLN	A	0.12%
CR	B	0.12%
LFUS	B	0.12%
BMI	B	0.12%
EGP	A	0.12%
EXPO	B	0.12%
VMI	B	0.12%
AAON	C	0.11%
AYI	D	0.11%
COLD	B	0.11%
ZWS	C	0.11%
ENSG	B	0.11%
BCC	C	0.11%
WTS	B	0.11%
CHE	B	0.11%
H	C	0.1%
HXL	D	0.1%
MTH	B	0.1%
PFSI	C	0.1%
LAD	B	0.1%
LEVI	F	0.1%
FSS	B	0.1%
AMG	B	0.09%
ADC	A	0.09%
NWS	C	0.09%
FR	A	0.09%
MOG.A	B	0.09%
FUL	B	0.09%
ORA	A	0.08%
PVH	F	0.08%
CWEN	A	0.08%
PEGA	B	0.08%
TRNO	A	0.08%
SNDR	B	0.08%
IRDM	C	0.08%
ESAB	C	0.08%
POWI	F	0.08%
VNT	F	0.08%
BCPC	B	0.08%
CNXC	C	0.07%
NFE	F	0.07%
DDS	F	0.07%
GPI	B	0.07%
ASO	F	0.06%
RYN	B	0.06%
SEB	D	0.05%
KRC	C	0.05%
PECO	B	0.05%

DON Underweight 147 Positions Relative to FCTR

Symbol	Grade	Weight
RIVN	C	-2.73%
COIN	C	-2.62%
VRT	D	-2.3%
NVDA	D	-2.09%
NEM	A	-1.78%
MRNA	F	-1.72%
MRVL	F	-1.41%
WDC	F	-1.36%
MU	D	-1.34%
ADM	D	-1.26%
HPE	D	-1.2%
TSN	A	-1.13%
CEG	D	-1.13%
RBLX	C	-1.13%
BG	C	-1.12%
STX	C	-1.11%
GM	D	-1.06%
WBD	D	-1.06%
AVGO	D	-1.02%
INTC	F	-0.98%
META	C	-0.98%
TTWO	F	-0.94%
NTNX	F	-0.94%
PSTG	D	-0.92%
DELL	D	-0.91%
SNOW	F	-0.89%
C	B	-0.87%
SMCI	D	-0.83%
AMD	F	-0.82%
CFG	B	-0.82%
UAL	F	-0.8%
PLTR	C	-0.79%
AMAT	D	-0.75%
AXON	C	-0.75%
GLW	C	-0.73%
AIG	C	-0.71%
EG	D	-0.67%
IFF	A	-0.65%
KKR	B	-0.65%
SNAP	F	-0.65%
MTB	B	-0.63%
RF	B	-0.63%
LLY	D	-0.61%
UBER	F	-0.61%
ANET	C	-0.61%
PFE	B	-0.61%
TSLA	C	-0.6%
DECK	D	-0.59%
COF	B	-0.59%
BIIB	F	-0.58%
PANW	C	-0.58%
CNC	B	-0.57%
PFG	C	-0.56%
F	F	-0.54%
L	B	-0.54%
CVS	C	-0.54%
ENTG	F	-0.53%
DKNG	F	-0.53%
T	A	-0.53%
PODD	B	-0.52%
FICO	B	-0.52%
URI	C	-0.52%
MPWR	C	-0.52%
DOW	F	-0.51%
MKL	C	-0.5%
OKTA	C	-0.5%
RCL	C	-0.49%
BLDR	C	-0.48%
KR	B	-0.48%
NTAP	C	-0.48%
NFLX	D	-0.48%
KLAC	D	-0.47%
WFC	C	-0.47%
STT	B	-0.47%
LEN	B	-0.47%
WY	B	-0.47%
PRU	B	-0.47%
ILMN	B	-0.47%
TT	B	-0.46%
KHC	B	-0.46%
HBAN	B	-0.46%
HWM	A	-0.45%
Z	D	-0.45%
CINF	A	-0.45%
CCL	D	-0.44%
SQ	F	-0.44%
CPNG	D	-0.44%
TRGP	A	-0.43%
HUM	D	-0.43%
ZS	F	-0.43%
CI	C	-0.43%
BBY	C	-0.42%
BRK.A	C	-0.42%
HIG	A	-0.42%
ADBE	B	-0.42%
MRO	D	-0.41%
ON	D	-0.41%
CHTR	B	-0.41%
USB	B	-0.4%
APO	C	-0.4%
WBA	F	-0.4%
EL	F	-0.39%
XOM	B	-0.39%
STLD	C	-0.39%
MPC	C	-0.38%
DHI	B	-0.38%
APTV	D	-0.38%
TDG	D	-0.38%
CMG	D	-0.37%
ORCL	B	-0.37%
ACGL	D	-0.37%
FCX	D	-0.35%
CRWD	F	-0.34%
HRL	B	-0.33%
ARES	B	-0.33%
BAH	D	-0.32%
DXCM	F	-0.32%
PWR	D	-0.31%
HUBB	C	-0.31%
TGT	C	-0.31%
GWW	C	-0.31%
COST	D	-0.3%
BRO	A	-0.3%
DLTR	F	-0.3%
APH	D	-0.3%
NUE	F	-0.3%
ISRG	B	-0.29%
WRB	B	-0.29%
VTR	A	-0.29%
TFC	B	-0.28%
DASH	D	-0.28%
SNPS	F	-0.27%
MSFT	D	-0.27%
MANH	B	-0.27%
IT	A	-0.27%
CPRT	D	-0.26%
CDNS	F	-0.26%
MET	B	-0.25%
TRU	B	-0.25%
KEY	C	-0.25%
BMRN	C	-0.24%
MRK	F	-0.24%
OXY	F	-0.23%
WLK	D	-0.23%
ARE	D	-0.22%
TWLO	D	-0.22%
NET	D	-0.19%