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

$50.71

Average Daily Volume

118,889

Number of Holdings ^*

329

* 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

$45.30

Average Daily Volume

703,542

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	DON	FVD
30 Days	1.04%	1.63%
60 Days	6.36%	5.59%
90 Days	9.52%	12.23%
12 Months	30.82%	26.64%

46 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in FVD	Overlap
AIZ	A	0.35%	0.48%	0.35%
AOS	B	0.27%	0.51%	0.27%
CAG	D	0.97%	0.48%	0.48%
CBSH	D	0.23%	0.47%	0.23%
CHRW	A	0.49%	0.49%	0.49%
CNA	D	0.66%	0.47%	0.47%
CPB	D	0.69%	0.47%	0.47%
DCI	B	0.3%	0.49%	0.3%
DLB	D	0.14%	0.5%	0.14%
DTM	A	0.5%	0.48%	0.48%
EVRG	C	0.91%	0.48%	0.48%
FLO	D	0.4%	0.48%	0.4%
GATX	F	0.15%	0.47%	0.15%
GNTX	D	0.23%	0.49%	0.23%
HII	F	0.31%	0.47%	0.31%
HLI	C	0.24%	0.47%	0.24%
IDA	C	0.25%	0.48%	0.25%
IEX	D	0.28%	0.49%	0.28%
INGR	A	0.53%	0.49%	0.49%
JKHY	A	0.23%	0.48%	0.23%
JNPR	B	0.51%	0.48%	0.48%
LANC	F	0.22%	0.48%	0.22%
LECO	D	0.31%	0.5%	0.31%
LNT	A	0.7%	0.48%	0.48%
MMS	B	0.13%	0.49%	0.13%
MSM	D	0.28%	0.49%	0.28%
NEU	F	0.19%	0.49%	0.19%
NFG	A	0.44%	0.46%	0.44%
NI	A	0.72%	0.48%	0.48%
NJR	C	0.25%	0.47%	0.25%
PKG	C	1.09%	0.48%	0.48%
POOL	B	0.26%	0.48%	0.26%
POR	C	0.3%	0.48%	0.3%
REYN	D	0.31%	0.48%	0.31%
RHI	D	0.23%	0.48%	0.23%
SEIC	B	0.27%	0.48%	0.27%
SIGI	D	0.16%	0.48%	0.16%
SJM	C	0.61%	0.49%	0.49%
SLGN	C	0.16%	0.49%	0.16%
SNA	A	0.79%	0.49%	0.49%
SNX	C	0.22%	0.48%	0.22%
SON	D	0.4%	0.48%	0.4%
SWX	C	0.31%	0.48%	0.31%
THG	C	0.2%	0.48%	0.2%
WSO	C	0.54%	0.49%	0.49%
WTRG	D	0.46%	0.48%	0.46%

DON Overweight 283 Positions Relative to FVD

Symbol	Grade	Weight
VST	A	1.91%
IP	C	1.08%
CRBG	C	1.07%
FNF	A	0.91%
VTRS	D	0.89%
NRG	A	0.84%
PNW	A	0.84%
WPC	C	0.82%
CG	C	0.8%
SYF	B	0.78%
SWK	A	0.78%
WSM	B	0.73%
EQT	B	0.72%
GLPI	A	0.7%
CUBE	C	0.69%
OGE	A	0.69%
MAS	A	0.68%
LAMR	C	0.67%
MAA	C	0.66%
EMN	C	0.66%
EWBC	D	0.66%
ORI	B	0.65%
IPG	C	0.64%
TPR	B	0.63%
CMA	C	0.62%
LUV	B	0.61%
BEN	F	0.61%
AM	A	0.61%
ESS	C	0.6%
JEF	A	0.6%
RGA	C	0.59%
NNN	A	0.55%
EQH	C	0.54%
ALLY	F	0.54%
HRB	C	0.54%
UNM	A	0.53%
JXN	A	0.53%
GEN	B	0.52%
UDR	C	0.52%
DKS	D	0.51%
OWL	A	0.5%
KIM	C	0.5%
SW	C	0.49%
CF	A	0.48%
CHRD	F	0.47%
TXRH	A	0.47%
OMF	F	0.47%
LNC	D	0.46%
LII	C	0.46%
ACI	F	0.45%
CHK	D	0.44%
SSNC	C	0.43%
COLB	C	0.43%
UI	A	0.43%
ZION	D	0.42%
TAP	D	0.42%
FRT	D	0.42%
LDOS	A	0.42%
UGI	C	0.42%
CIVI	F	0.41%
SNV	D	0.41%
MTG	B	0.39%
OVV	F	0.39%
RDN	D	0.39%
CE	D	0.39%
BRX	C	0.39%
LKQ	F	0.38%
RL	B	0.38%
WU	D	0.38%
TOL	A	0.37%
RPM	A	0.37%
AFG	C	0.37%
WBS	D	0.37%
DPZ	D	0.37%
WAL	C	0.37%
CFR	D	0.36%
CSL	A	0.36%
DINO	F	0.36%
HST	D	0.35%
HOMB	D	0.35%
MTN	D	0.34%
REG	C	0.34%
OZK	F	0.33%
PB	D	0.33%
OC	C	0.33%
BPOP	D	0.33%
GPK	C	0.33%
CPT	C	0.32%
FAF	B	0.32%
ALSN	A	0.32%
SF	A	0.32%
GAP	F	0.32%
TPL	B	0.31%
NXST	D	0.31%
PAG	D	0.31%
UBSI	D	0.3%
EVR	C	0.3%
SCI	C	0.3%
FLS	A	0.3%
WEN	D	0.3%
CADE	D	0.29%
TER	C	0.29%
ITT	B	0.29%
BOKF	D	0.29%
APA	F	0.29%
SSB	C	0.28%
MOS	D	0.28%
FNB	D	0.28%
FOXA	A	0.28%
VLY	C	0.28%
CBT	B	0.28%
ATR	A	0.28%
ACT	C	0.28%
EME	C	0.27%
ONB	D	0.27%
GBCI	C	0.27%
LSTR	D	0.26%
R	C	0.26%
VOYA	A	0.26%
HLNE	A	0.26%
MLI	C	0.26%
KBH	C	0.25%
BWXT	A	0.25%
WTFC	D	0.25%
WH	C	0.25%
PRI	A	0.25%
FOX	A	0.25%
HUN	B	0.24%
GGG	B	0.24%
M	F	0.24%
NDSN	B	0.24%
BBWI	F	0.23%
TKR	D	0.23%
RLI	A	0.22%
CWEN	C	0.22%
ALB	D	0.22%
MDU	C	0.22%
STAG	D	0.22%
EHC	B	0.21%
MAN	D	0.21%
FFIN	D	0.21%
ADTN	B	0.21%
TTC	D	0.21%
PII	D	0.21%
FBIN	C	0.21%
ARMK	A	0.21%
JBL	D	0.21%
UFPI	C	0.2%
IBKR	A	0.2%
FIX	A	0.2%
BSY	D	0.2%
AVT	C	0.2%
ACM	C	0.2%
CASY	D	0.2%
LEA	F	0.2%
AEO	B	0.2%
CCK	C	0.19%
SAIC	A	0.19%
RRX	C	0.19%
RGLD	C	0.19%
AMH	D	0.19%
LPX	A	0.19%
BERY	C	0.19%
MUR	F	0.19%
UHS	D	0.19%
SEE	C	0.19%
ELS	D	0.18%
HOG	D	0.18%
MORN	C	0.18%
NYT	A	0.18%
ESI	B	0.17%
WING	B	0.17%
FG	B	0.17%
TECH	C	0.17%
THO	B	0.17%
IPAR	D	0.17%
COLM	B	0.17%
AIT	B	0.17%
BC	D	0.17%
BWA	B	0.17%
AWI	A	0.17%
MKTX	C	0.16%
IBP	B	0.16%
NWSA	D	0.16%
GL	C	0.16%
PR	F	0.16%
MGY	B	0.16%
CW	A	0.16%
RHP	C	0.16%
CHH	B	0.16%
OSK	F	0.16%
BYD	C	0.16%
AGCO	D	0.16%
CHX	D	0.16%
TTEK	B	0.16%
WMS	D	0.16%
AL	D	0.16%
TKO	A	0.15%
KBR	C	0.15%
CC	D	0.15%
KNSL	D	0.15%
EXP	C	0.15%
TFX	C	0.15%
TPX	C	0.15%
WWD	B	0.15%
OLN	D	0.15%
OLED	C	0.14%
BRKR	D	0.14%
CHDN	D	0.14%
PNFP	D	0.14%
EDR	A	0.14%
DNB	D	0.14%
GOLF	F	0.14%
LW	D	0.14%
XRAY	D	0.14%
MUSA	D	0.14%
NSP	F	0.14%
COKE	B	0.14%
CMC	D	0.14%
BMI	A	0.13%
AAON	A	0.13%
SM	F	0.13%
MTDR	F	0.13%
WCC	C	0.13%
ASH	F	0.13%
EXPO	A	0.13%
PAYC	D	0.13%
PBF	F	0.13%
AMKR	F	0.13%
MKSI	F	0.13%
REXR	D	0.13%
AYI	A	0.12%
VMI	B	0.12%
CR	B	0.12%
PTEN	F	0.12%
ZWS	A	0.12%
RRC	D	0.12%
LFUS	C	0.12%
EGP	D	0.12%
CHE	C	0.12%
FELE	C	0.12%
MSA	F	0.12%
LAD	C	0.12%
SSD	B	0.12%
LEVI	B	0.12%
X	F	0.11%
NOV	F	0.11%
ENSG	D	0.11%
BCC	C	0.11%
WTS	C	0.11%
PFSI	C	0.11%
FSS	B	0.1%
MTH	C	0.1%
COLD	D	0.1%
FUL	F	0.09%
CWEN	C	0.09%
NWS	D	0.09%
HXL	F	0.09%
MOG.A	A	0.09%
H	C	0.09%
FR	C	0.09%
ADC	B	0.09%
GPI	C	0.08%
BCPC	C	0.08%
IRDM	B	0.08%
ESAB	C	0.08%
AMG	B	0.08%
PEGA	B	0.08%
SNDR	C	0.08%
RYN	C	0.07%
ASO	D	0.07%
VNT	F	0.07%
POWI	F	0.07%
ORA	C	0.07%
TRNO	D	0.07%
PVH	F	0.07%
KRC	C	0.06%
PECO	C	0.06%
DDS	D	0.06%
SEB	D	0.05%
CNXC	F	0.05%
DLN	A	0.04%
NFE	F	0.03%

DON Underweight 147 Positions Relative to FVD

Symbol	Grade	Weight
RIO	A	-0.53%
TSM	C	-0.52%
OTIS	A	-0.52%
ACN	B	-0.51%
CAT	A	-0.51%
PPG	D	-0.51%
YUM	A	-0.51%
MMM	C	-0.5%
AVY	C	-0.5%
ADI	C	-0.5%
SCL	D	-0.5%
TSCO	A	-0.5%
DEO	B	-0.5%
CMI	B	-0.5%
UPS	D	-0.5%
EMR	B	-0.5%
NKE	D	-0.5%
KMB	B	-0.49%
CMCSA	B	-0.49%
TEL	D	-0.49%
T	A	-0.49%
BLK	A	-0.49%
TJX	C	-0.49%
VZ	A	-0.49%
BRC	C	-0.49%
DOX	B	-0.49%
UVV	D	-0.49%
BDX	B	-0.49%
TROW	D	-0.49%
INFY	D	-0.49%
CME	A	-0.49%
HD	A	-0.49%
CSCO	A	-0.49%
LOW	A	-0.49%
IBM	B	-0.49%
AZN	D	-0.49%
CTSH	B	-0.49%
MCD	A	-0.49%
HON	C	-0.49%
JCI	B	-0.49%
IOSP	F	-0.49%
SXT	C	-0.49%
HMC	D	-0.49%
MS	B	-0.49%
ITW	A	-0.49%
SBUX	B	-0.49%
TM	D	-0.49%
APD	C	-0.49%
TXN	C	-0.49%
PEP	D	-0.48%
TRV	C	-0.48%
KDP	C	-0.48%
KR	C	-0.48%
EXC	A	-0.48%
PFE	D	-0.48%
ADP	A	-0.48%
SR	C	-0.48%
GILD	A	-0.48%
JNJ	D	-0.48%
ABBV	A	-0.48%
TD	C	-0.48%
BK	C	-0.48%
ED	A	-0.48%
WM	B	-0.48%
ES	C	-0.48%
PAYX	A	-0.48%
OGS	C	-0.48%
JPM	D	-0.48%
CB	A	-0.48%
SNY	C	-0.48%
BAX	D	-0.48%
PPL	A	-0.48%
NSC	C	-0.48%
DTE	A	-0.48%
NVS	D	-0.48%
WEC	A	-0.48%
GRMN	D	-0.48%
PEG	A	-0.48%
LMT	A	-0.48%
CMS	A	-0.48%
KO	C	-0.48%
MDT	B	-0.48%
ATO	A	-0.48%
CSX	D	-0.48%
ETR	A	-0.48%
MMC	D	-0.48%
MDLZ	C	-0.48%
EQIX	B	-0.48%
PG	C	-0.48%
UNP	D	-0.48%
CNI	D	-0.48%
GIS	C	-0.48%
FAST	B	-0.48%
CL	D	-0.48%
BTI	D	-0.48%
PINC	F	-0.48%
PM	C	-0.48%
AGR	C	-0.48%
BAH	A	-0.48%
GS	C	-0.48%
WDFC	B	-0.48%
G	A	-0.48%
K	B	-0.48%
XEL	A	-0.48%
RTX	A	-0.48%
AFL	A	-0.48%
MKC	C	-0.48%
GSK	F	-0.48%
MO	D	-0.48%
ALE	A	-0.48%
BMY	B	-0.48%
UNH	B	-0.48%
HRL	F	-0.48%
DGX	B	-0.48%
NWN	C	-0.48%
KHC	D	-0.48%
TMUS	A	-0.48%
WERN	D	-0.48%
JJSF	B	-0.48%
AEE	A	-0.48%
BR	B	-0.48%
UL	C	-0.48%
DE	A	-0.48%
MSEX	C	-0.47%
LHX	A	-0.47%
SRE	A	-0.47%
GD	A	-0.47%
HSY	D	-0.47%
PSA	C	-0.47%
OTTR	F	-0.47%
CWT	D	-0.47%
MRK	F	-0.47%
ALL	B	-0.47%
NDAQ	C	-0.47%
DUK	A	-0.47%
CALM	B	-0.47%
ABT	B	-0.47%
CLX	B	-0.47%
AEP	C	-0.47%
SO	A	-0.47%
NOC	B	-0.47%
TAK	D	-0.47%
CPK	C	-0.47%
AMGN	D	-0.46%
XOM	A	-0.46%
CVX	B	-0.46%
AWR	A	-0.46%