DWM vs. FTHI ETF Comparison

Comparison of WisdomTree DEFA Fund (DWM) to First Trust High Income ETF (FTHI)
DWM

WisdomTree DEFA Fund

DWM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.96

Average Daily Volume

19,066

Number of Holdings *

21

* may have additional holdings in another (foreign) market
FTHI

First Trust High Income ETF

FTHI Description The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period DWM FTHI
30 Days -2.53% 2.96%
60 Days -5.62% 3.94%
90 Days -5.23% 5.68%
12 Months 12.13% 18.62%
3 Overlapping Holdings
Symbol Grade Weight in DWM Weight in FTHI Overlap
ABBV D 0.5% 0.62% 0.5%
NVS D 1.62% 0.49% 0.49%
UL D 0.95% 0.94% 0.94%
DWM Overweight 18 Positions Relative to FTHI
Symbol Grade Weight
HSBH B 2.15%
TM D 1.3%
MUFG B 0.52%
E F 0.43%
SMFG B 0.35%
HMC F 0.32%
DEO F 0.27%
LYG F 0.19%
MFG B 0.19%
BCS C 0.18%
SONY B 0.12%
FRO F 0.06%
LOGI D 0.04%
AEI D 0.03%
NMR B 0.03%
MNTX C 0.02%
UBCP C 0.02%
VGR D 0.01%
DWM Underweight 162 Positions Relative to FTHI
Symbol Grade Weight
NVDA C -6.56%
MSFT F -6.53%
AAPL C -5.63%
AMZN C -3.92%
META D -2.55%
GOOGL C -2.17%
GOOG C -1.84%
BRK.A B -1.73%
AVGO D -1.65%
BXMT C -1.55%
SLG B -1.44%
JPM A -1.41%
TSLA B -1.36%
LLY F -1.18%
JXN C -1.11%
UNH C -1.08%
V A -1.01%
XOM B -1.0%
CRNX C -0.99%
CCEP C -0.98%
VST B -0.97%
MO A -0.9%
MA C -0.88%
HD A -0.88%
LADR B -0.87%
COST B -0.83%
PG A -0.79%
BRBR A -0.77%
CALM A -0.76%
NFLX A -0.72%
WMT A -0.69%
CRM B -0.65%
INGR B -0.64%
PTVE B -0.64%
IDA A -0.59%
BAC A -0.56%
ALSN B -0.53%
ORCL B -0.53%
CCI D -0.53%
WFC A -0.49%
MRK F -0.49%
EXP A -0.48%
SLM A -0.48%
BMY B -0.48%
CVLT B -0.48%
GILD C -0.47%
DTM B -0.46%
KO D -0.46%
IDCC A -0.45%
PEP F -0.45%
AMD F -0.45%
TOL B -0.45%
SFM A -0.45%
DELL C -0.45%
MDT D -0.45%
INSM C -0.44%
HLI B -0.44%
ADBE C -0.44%
EWBC A -0.43%
INTU C -0.43%
UMBF B -0.43%
MEDP D -0.42%
ARES A -0.42%
MMC B -0.42%
NOW A -0.42%
ITW B -0.41%
LIN D -0.41%
PPC C -0.41%
CAT B -0.41%
DECK A -0.41%
EHC B -0.39%
AM A -0.38%
TMO F -0.38%
USFD A -0.38%
PM B -0.37%
CME A -0.37%
ISRG A -0.37%
IBM C -0.36%
TXN C -0.36%
BKNG A -0.36%
LANC C -0.36%
SLVM B -0.35%
FNF B -0.35%
VZ C -0.35%
KNSL B -0.35%
GE D -0.35%
T A -0.35%
HESM B -0.34%
FTI A -0.34%
SPGI C -0.33%
WSO A -0.33%
GS A -0.33%
RTX C -0.33%
ADP B -0.33%
SCCO F -0.33%
TJX A -0.32%
MGEE C -0.32%
QCOM F -0.32%
BAH F -0.31%
HON B -0.31%
LOW D -0.31%
AMGN D -0.31%
DUK C -0.31%
DHR F -0.31%
VEEV C -0.31%
AMAT F -0.31%
KRC C -0.31%
BKU A -0.3%
LOPE B -0.3%
PSA D -0.3%
TMUS B -0.3%
SBRA C -0.3%
MATX C -0.3%
AMT D -0.29%
UNP C -0.29%
GAP C -0.27%
DHT F -0.27%
IIPR D -0.27%
GGG B -0.27%
CVX A -0.26%
LMT D -0.26%
NVO D -0.25%
ATR B -0.25%
SBLK F -0.24%
O D -0.24%
NEE D -0.24%
BLK C -0.24%
COP C -0.24%
CNA B -0.23%
PFGC B -0.22%
AMH D -0.22%
STNG F -0.22%
EQIX A -0.21%
PAYX C -0.21%
CVBF A -0.2%
FLO D -0.2%
SO D -0.2%
OTTR C -0.2%
MUSA A -0.19%
XEL A -0.19%
GEV B -0.17%
MSI B -0.17%
NEU C -0.17%
REYN D -0.16%
KAR B -0.15%
WEC A -0.15%
EXR D -0.14%
SFNC B -0.14%
OGN D -0.13%
BX A -0.13%
NHI D -0.12%
TGT F -0.11%
PFE D -0.1%
D C -0.08%
BDX F -0.07%
AJG B -0.05%
SPG B -0.05%
SYK C -0.05%
CL D -0.05%
MDLZ F -0.03%
GIS D -0.03%
ELV F -0.03%
Compare ETFs