DON vs. FXD ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to First Trust Consumer Discret. AlphaDEX (FXD)

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

$54.96

Average Daily Volume

128,742

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector 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

$66.64

Average Daily Volume

29,253

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	DON	FXD
30 Days	5.98%	3.74%
60 Days	7.52%	4.63%
90 Days	9.00%	5.23%
12 Months	32.46%	24.78%

36 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in FXD	Overlap
ARMK	B	0.2%	0.26%	0.2%
BBWI	C	0.22%	0.79%	0.22%
BWA	D	0.16%	1.27%	0.16%
BYD	B	0.18%	1.21%	0.18%
CHDN	B	0.14%	0.27%	0.14%
COLM	C	0.17%	0.82%	0.17%
DDS	B	0.07%	1.51%	0.07%
DKS	D	0.47%	0.77%	0.47%
FOXA	A	0.29%	1.2%	0.29%
GAP	C	0.3%	1.08%	0.3%
GNTX	C	0.23%	1.1%	0.23%
H	B	0.09%	0.83%	0.09%
HOG	D	0.15%	1.14%	0.15%
HRB	D	0.5%	1.0%	0.5%
IPG	D	0.53%	0.74%	0.53%
LAD	A	0.14%	1.57%	0.14%
LEA	F	0.17%	1.18%	0.17%
LKQ	F	0.35%	1.04%	0.35%
LUV	C	0.65%	0.59%	0.59%
M	F	0.23%	1.06%	0.23%
MUSA	B	0.15%	0.58%	0.15%
NWSA	A	0.16%	0.28%	0.16%
NXST	C	0.29%	1.08%	0.29%
NYT	D	0.17%	0.25%	0.17%
PAG	B	0.3%	1.07%	0.3%
PII	F	0.16%	0.87%	0.16%
PVH	C	0.07%	1.38%	0.07%
RL	C	0.4%	0.88%	0.4%
THO	B	0.16%	1.07%	0.16%
TKO	A	0.14%	1.28%	0.14%
TOL	B	0.35%	1.33%	0.35%
TPR	B	0.74%	0.99%	0.74%
TPX	B	0.15%	0.26%	0.15%
TXRH	B	0.5%	0.91%	0.5%
WING	D	0.12%	0.43%	0.12%
WSM	C	0.59%	0.68%	0.59%

DON Overweight 292 Positions Relative to FXD

Symbol	Grade	Weight
VST	A	2.22%
IP	A	1.22%
PKG	A	1.15%
CRBG	B	1.09%
SYF	B	0.98%
VTRS	A	0.95%
SNA	A	0.93%
CG	B	0.91%
EVRG	A	0.9%
FNF	B	0.86%
PNW	A	0.84%
NRG	B	0.83%
EQT	B	0.81%
EWBC	A	0.8%
CAG	F	0.77%
NI	A	0.74%
WPC	C	0.71%
JEF	A	0.7%
OGE	A	0.69%
LNT	A	0.68%
CMA	B	0.68%
ORI	A	0.67%
GLPI	C	0.65%
CNA	C	0.64%
UNM	A	0.63%
MAA	B	0.63%
UI	B	0.63%
BEN	C	0.63%
RGA	A	0.61%
LAMR	C	0.61%
DTM	A	0.61%
MAS	D	0.61%
CUBE	C	0.6%
AM	A	0.6%
ESS	B	0.59%
SWK	D	0.59%
CPB	D	0.59%
EMN	C	0.58%
EQH	C	0.58%
JXN	C	0.57%
OWL	A	0.56%
WSO	A	0.55%
OMF	A	0.54%
GEN	B	0.54%
INGR	C	0.53%
ALLY	C	0.53%
SJM	D	0.52%
KIM	A	0.52%
ZION	B	0.51%
SNV	C	0.5%
LNC	C	0.5%
SW	A	0.5%
COLB	B	0.49%
UDR	B	0.49%
CF	A	0.47%
CHRW	B	0.47%
TPL	A	0.46%
JNPR	D	0.46%
WBS	A	0.46%
NNN	C	0.46%
WTRG	B	0.45%
ACI	C	0.45%
LII	A	0.45%
TAP	C	0.44%
CHRD	D	0.44%
CFR	B	0.43%
NFG	A	0.43%
OVV	B	0.43%
SSNC	B	0.41%
UGI	C	0.4%
CIVI	D	0.4%
FRT	B	0.4%
RPM	A	0.4%
LDOS	C	0.4%
BRX	A	0.39%
AIZ	A	0.38%
RDN	D	0.38%
SF	B	0.38%
HOMB	A	0.38%
AFG	A	0.37%
MTG	C	0.37%
ALSN	B	0.37%
WAL	B	0.37%
OZK	B	0.36%
FLO	D	0.36%
DPZ	C	0.36%
PB	B	0.36%
REG	A	0.35%
SON	F	0.35%
CSL	C	0.35%
OC	A	0.35%
EVR	B	0.34%
WU	F	0.34%
CADE	B	0.33%
LECO	C	0.33%
MTN	C	0.33%
HST	C	0.33%
FLS	B	0.33%
DINO	D	0.33%
FNB	A	0.32%
GBCI	B	0.32%
UBSI	B	0.32%
MLI	B	0.31%
SWX	B	0.31%
VLY	B	0.31%
SCI	B	0.31%
BOKF	B	0.31%
BPOP	C	0.31%
GPK	C	0.31%
CPT	B	0.3%
WH	B	0.3%
WEN	D	0.3%
DCI	B	0.3%
FAF	A	0.3%
EME	A	0.3%
SEIC	B	0.3%
POR	C	0.29%
IEX	C	0.29%
HLNE	B	0.29%
SSB	B	0.29%
WTFC	A	0.29%
ONB	C	0.29%
R	B	0.28%
ITT	A	0.28%
BWXT	B	0.28%
ATR	B	0.28%
CBT	D	0.27%
REYN	D	0.27%
CBSH	B	0.27%
IDA	A	0.27%
FOX	A	0.27%
HLI	A	0.27%
PRI	B	0.27%
ACT	C	0.26%
APA	D	0.26%
VOYA	B	0.26%
MSM	C	0.26%
MOS	F	0.26%
RLI	A	0.25%
NJR	A	0.25%
POOL	C	0.24%
LSTR	D	0.24%
RHI	C	0.24%
IBKR	A	0.24%
NDSN	B	0.23%
ALB	B	0.23%
GGG	B	0.23%
FIX	A	0.22%
HII	F	0.22%
KBH	D	0.22%
JKHY	D	0.22%
JBL	C	0.22%
FFIN	B	0.22%
CE	F	0.21%
CASY	A	0.21%
ADTN	A	0.21%
AOS	F	0.21%
THG	A	0.21%
TER	F	0.21%
SNX	D	0.21%
LANC	C	0.21%
AWI	A	0.2%
AIT	B	0.2%
ACM	B	0.2%
STAG	D	0.2%
EHC	B	0.2%
TKR	D	0.2%
SEE	C	0.19%
UFPI	C	0.19%
AVT	C	0.19%
MORN	B	0.19%
CWEN	C	0.19%
TTC	C	0.19%
LPX	B	0.19%
CW	C	0.18%
AMH	C	0.18%
RGLD	C	0.18%
BERY	C	0.18%
HUN	F	0.18%
MUR	D	0.18%
NEU	D	0.18%
RRX	B	0.18%
ESI	B	0.17%
PR	B	0.17%
MAN	F	0.17%
MGY	A	0.17%
PAYC	B	0.17%
CCK	D	0.17%
ELS	C	0.17%
OSK	C	0.17%
FBIN	D	0.17%
AL	B	0.17%
PNFP	B	0.17%
CHH	A	0.17%
BSY	F	0.17%
SLGN	A	0.16%
GL	C	0.16%
SAIC	F	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%
FG	A	0.16%
GATX	A	0.16%
SIGI	C	0.16%
UHS	D	0.16%
WWD	C	0.15%
GOLF	B	0.15%
DNB	B	0.15%
AGCO	D	0.15%
CMC	B	0.15%
EXP	B	0.15%
WCC	B	0.15%
AAON	B	0.15%
TECH	F	0.14%
EDR	A	0.14%
TTEK	F	0.14%
MDU	D	0.14%
KNSL	B	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%
COKE	C	0.13%
OLN	F	0.13%
VMI	B	0.13%
CC	C	0.13%
AYI	B	0.13%
DLN	A	0.13%
WMS	F	0.13%
SM	B	0.13%
FELE	B	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%
LFUS	D	0.11%
MMS	F	0.11%
AMKR	D	0.11%
EGP	D	0.11%
EXPO	D	0.11%
CHE	D	0.11%
REXR	F	0.11%
WTS	B	0.11%
ASH	F	0.11%
SSD	F	0.11%
MSA	F	0.11%
TFX	F	0.11%
NSP	F	0.11%
MOG.A	B	0.1%
PEGA	B	0.1%
PFSI	C	0.1%
NWS	A	0.1%
BRKR	D	0.1%
ENSG	C	0.1%
X	B	0.1%
OLED	F	0.1%
NOV	C	0.1%
FR	D	0.09%
HXL	F	0.09%
SNDR	B	0.09%
FSS	B	0.09%
MTH	D	0.09%
LEVI	F	0.09%
ADC	A	0.09%
XRAY	F	0.09%
ESAB	C	0.09%
VNT	C	0.08%
CWEN	C	0.08%
COLD	D	0.08%
BCPC	B	0.08%
FUL	F	0.08%
GPI	B	0.08%
AMG	B	0.08%
TRNO	F	0.07%
ORA	B	0.07%
IRDM	D	0.07%
PECO	A	0.06%
RYN	D	0.06%
POWI	F	0.06%
ASO	F	0.05%
KRC	B	0.05%
CNXC	F	0.04%
SEB	F	0.04%
NFE	D	0.02%

DON Underweight 83 Positions Relative to FXD

Symbol	Grade	Weight
UAL	A	-2.14%
CVNA	B	-1.85%
RCL	A	-1.76%
SPOT	B	-1.74%
GM	C	-1.72%
DUOL	A	-1.53%
CPNG	D	-1.38%
DAL	B	-1.37%
VAC	C	-1.36%
EXPE	B	-1.32%
RBLX	C	-1.28%
LYV	A	-1.27%
SN	D	-1.25%
PHM	D	-1.21%
LEN	D	-1.21%
KSS	F	-1.18%
DHI	F	-1.15%
WHR	B	-1.14%
COST	A	-1.12%
F	C	-1.12%
BURL	B	-1.1%
CRI	F	-1.1%
NCLH	B	-1.05%
BFAM	D	-1.02%
APTV	F	-1.01%
AN	C	-1.0%
SKX	D	-0.99%
DG	F	-0.98%
PLNT	A	-0.95%
LOPE	C	-0.94%
ALK	B	-0.94%
SIRI	C	-0.92%
TTD	B	-0.92%
AAP	D	-0.85%
JWN	D	-0.82%
FIVE	F	-0.8%
ULTA	F	-0.79%
TGT	F	-0.79%
EBAY	D	-0.77%
YETI	D	-0.76%
CROX	D	-0.74%
CCL	A	-0.71%
UHAL	D	-0.7%
GRMN	B	-0.64%
NFLX	A	-0.63%
BKNG	A	-0.63%
DIS	B	-0.61%
DECK	A	-0.59%
HLT	A	-0.58%
BJ	A	-0.57%
MSGS	A	-0.57%
TJX	A	-0.55%
DRI	B	-0.55%
HD	B	-0.54%
MAT	D	-0.53%
LVS	B	-0.52%
UBER	F	-0.51%
TSCO	D	-0.51%
MGM	D	-0.51%
CZR	F	-0.5%
NVR	D	-0.5%
BBY	D	-0.48%
GPC	D	-0.48%
TSLA	B	-0.31%
TNL	A	-0.3%
AMZN	C	-0.29%
CPRT	B	-0.28%
ROL	B	-0.26%
AZO	C	-0.26%
LOW	C	-0.26%
KMX	B	-0.26%
OMC	C	-0.26%
SBUX	A	-0.26%
OLLI	D	-0.25%
RH	C	-0.25%
WYNN	C	-0.25%
MCD	D	-0.25%
ROST	D	-0.24%
SITE	F	-0.24%
NKE	F	-0.22%
HAS	D	-0.22%
COTY	F	-0.21%
FND	D	-0.21%