DON vs. HSMV ETF Comparison

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

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

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

Performance

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

90 Overlapping Holdings

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

DON Overweight 238 Positions Relative to HSMV

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%

DON Underweight 57 Positions Relative to HSMV

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%