FTA vs. DON ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to WisdomTree MidCap Dividend Fund (DON)
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA 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 Defined Large Cap Value 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 S&P to objectively identify and select stocks from the S&P 500(R) Value Index 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
$79.05
Average Daily Volume
34,243
186
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
$50.90
Average Daily Volume
118,698
327
Performance
Period | FTA | DON |
---|---|---|
30 Days | 0.89% | 1.42% |
60 Days | 5.72% | 6.76% |
90 Days | 8.65% | 9.93% |
12 Months | 26.01% | 29.58% |
24 Overlapping Holdings
Symbol | Grade | Weight in FTA | Weight in DON | Overlap | |
---|---|---|---|---|---|
BEN | F | 0.62% | 0.64% | 0.62% | |
CAG | B | 0.76% | 0.97% | 0.76% | |
CE | D | 0.86% | 0.38% | 0.38% | |
CF | A | 0.96% | 0.47% | 0.47% | |
CPB | D | 0.36% | 0.72% | 0.36% | |
CRBG | C | 0.48% | 1.03% | 0.48% | |
EQT | C | 0.82% | 0.69% | 0.69% | |
FNF | A | 0.41% | 0.9% | 0.41% | |
FOXA | A | 1.03% | 0.27% | 0.27% | |
IPG | C | 0.73% | 0.64% | 0.64% | |
JBL | D | 0.55% | 0.2% | 0.2% | |
KIM | C | 0.39% | 0.51% | 0.39% | |
LKQ | F | 0.65% | 0.39% | 0.39% | |
LUV | C | 0.5% | 0.6% | 0.5% | |
MAA | C | 0.18% | 0.68% | 0.18% | |
OC | B | 0.67% | 0.34% | 0.34% | |
PKG | A | 0.39% | 1.1% | 0.39% | |
POOL | B | 0.2% | 0.25% | 0.2% | |
SJM | B | 0.74% | 0.6% | 0.6% | |
SNA | B | 0.74% | 0.78% | 0.74% | |
SSNC | C | 0.39% | 0.44% | 0.39% | |
SYF | C | 0.88% | 0.8% | 0.8% | |
VTRS | D | 0.73% | 0.92% | 0.73% | |
WPC | C | 0.56% | 0.84% | 0.56% |
FTA Overweight 162 Positions Relative to DON
Symbol | Grade | Weight | |
---|---|---|---|
DHI | B | 1.13% | |
LEN | B | 1.04% | |
ETR | A | 1.02% | |
UAL | B | 0.99% | |
EXC | A | 0.97% | |
T | A | 0.96% | |
CINF | A | 0.96% | |
ACGL | A | 0.94% | |
BRK.A | C | 0.94% | |
CMCSA | B | 0.89% | |
APTV | D | 0.88% | |
EG | B | 0.87% | |
CVS | D | 0.87% | |
GPN | F | 0.87% | |
GM | D | 0.84% | |
ADM | D | 0.83% | |
MKL | B | 0.83% | |
XEL | A | 0.81% | |
EOG | D | 0.81% | |
STLD | C | 0.81% | |
AEE | A | 0.81% | |
EBAY | A | 0.8% | |
UHAL | A | 0.8% | |
MPC | F | 0.79% | |
ATO | A | 0.79% | |
NUE | D | 0.79% | |
HPE | C | 0.79% | |
AEP | B | 0.78% | |
HIG | A | 0.78% | |
CVX | D | 0.78% | |
ED | A | 0.78% | |
MTB | C | 0.77% | |
PSX | F | 0.77% | |
CTSH | C | 0.76% | |
CFG | D | 0.76% | |
PCG | B | 0.76% | |
CB | A | 0.76% | |
BG | D | 0.76% | |
COP | D | 0.76% | |
CNC | F | 0.75% | |
WBD | D | 0.75% | |
HBAN | C | 0.74% | |
CTRA | D | 0.74% | |
VZ | A | 0.73% | |
KMI | A | 0.73% | |
KHC | B | 0.73% | |
F | D | 0.72% | |
COF | C | 0.72% | |
VLO | F | 0.72% | |
FANG | F | 0.71% | |
L | D | 0.7% | |
DVN | F | 0.69% | |
LNG | D | 0.69% | |
OXY | F | 0.68% | |
RS | D | 0.68% | |
XOM | B | 0.67% | |
LYB | D | 0.67% | |
AIG | F | 0.66% | |
WFC | D | 0.63% | |
TROW | D | 0.63% | |
AFL | A | 0.6% | |
EIX | A | 0.59% | |
BBY | B | 0.59% | |
WEC | A | 0.59% | |
CMS | A | 0.58% | |
STT | C | 0.58% | |
HAL | F | 0.57% | |
D | A | 0.57% | |
ZM | B | 0.57% | |
GIS | B | 0.57% | |
FITB | C | 0.57% | |
USB | C | 0.56% | |
DTE | A | 0.56% | |
RF | C | 0.56% | |
FE | A | 0.56% | |
DUK | B | 0.56% | |
DE | A | 0.55% | |
TDY | B | 0.55% | |
DGX | C | 0.55% | |
KR | B | 0.55% | |
JBHT | D | 0.53% | |
INCY | B | 0.53% | |
CHTR | D | 0.53% | |
SRE | A | 0.53% | |
EQR | C | 0.52% | |
TXT | D | 0.5% | |
BKR | B | 0.5% | |
ZBH | F | 0.49% | |
TEL | D | 0.49% | |
C | B | 0.48% | |
BAC | D | 0.48% | |
CNP | B | 0.46% | |
PYPL | B | 0.45% | |
SWKS | F | 0.45% | |
FDX | D | 0.44% | |
LMT | A | 0.42% | |
HCA | A | 0.42% | |
WY | B | 0.4% | |
NEE | A | 0.4% | |
PEG | A | 0.4% | |
LOW | A | 0.4% | |
TRV | C | 0.39% | |
APD | C | 0.39% | |
KEY | C | 0.39% | |
PNC | C | 0.39% | |
INTC | D | 0.38% | |
MDT | A | 0.38% | |
OMC | A | 0.38% | |
MOH | D | 0.38% | |
GS | D | 0.37% | |
JNJ | C | 0.37% | |
OKE | C | 0.37% | |
CSCO | A | 0.37% | |
KDP | C | 0.37% | |
DOV | C | 0.36% | |
PPG | D | 0.36% | |
MS | B | 0.36% | |
WRB | B | 0.36% | |
ARE | D | 0.35% | |
DOW | B | 0.35% | |
HRL | F | 0.35% | |
TGT | C | 0.35% | |
HSY | D | 0.35% | |
EPAM | F | 0.35% | |
HPQ | C | 0.34% | |
GPC | D | 0.34% | |
UPS | D | 0.33% | |
K | B | 0.23% | |
CBRE | A | 0.22% | |
KVUE | C | 0.21% | |
BLK | B | 0.2% | |
VTR | B | 0.2% | |
TRGP | C | 0.19% | |
JCI | B | 0.19% | |
MKC | B | 0.19% | |
WMT | A | 0.19% | |
CMI | B | 0.19% | |
NKE | D | 0.19% | |
ABT | C | 0.18% | |
CTVA | B | 0.18% | |
SYY | B | 0.18% | |
PFG | C | 0.18% | |
DD | B | 0.18% | |
J | D | 0.18% | |
AWK | C | 0.18% | |
MDLZ | C | 0.18% | |
PRU | C | 0.17% | |
KMB | B | 0.17% | |
EXPD | B | 0.17% | |
GD | A | 0.17% | |
WLK | B | 0.17% | |
TSN | D | 0.17% | |
LHX | A | 0.17% | |
CI | C | 0.17% | |
TSCO | A | 0.17% | |
ELV | F | 0.16% | |
RJF | B | 0.16% | |
REGN | D | 0.16% | |
BIIB | F | 0.14% | |
QCOM | D | 0.14% | |
HUM | F | 0.14% | |
DG | F | 0.11% |
FTA Underweight 303 Positions Relative to DON
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | -1.5% | |
IP | B | -1.1% | |
EVRG | B | -0.91% | |
PNW | A | -0.85% | |
CG | C | -0.83% | |
SWK | A | -0.77% | |
NRG | A | -0.76% | |
WSM | C | -0.71% | |
NI | A | -0.71% | |
GLPI | B | -0.7% | |
LNT | A | -0.69% | |
CUBE | C | -0.69% | |
OGE | A | -0.68% | |
MAS | A | -0.68% | |
CNA | D | -0.68% | |
EWBC | D | -0.67% | |
ORI | A | -0.66% | |
LAMR | C | -0.66% | |
EMN | B | -0.64% | |
CMA | C | -0.63% | |
ESS | C | -0.63% | |
JEF | B | -0.61% | |
RGA | C | -0.6% | |
AM | A | -0.6% | |
TPR | B | -0.57% | |
HRB | C | -0.55% | |
WSO | B | -0.55% | |
UDR | C | -0.54% | |
ALLY | F | -0.54% | |
JXN | B | -0.54% | |
NNN | A | -0.54% | |
EQH | C | -0.54% | |
DKS | D | -0.53% | |
INGR | A | -0.53% | |
UNM | A | -0.51% | |
JNPR | C | -0.51% | |
OMF | D | -0.5% | |
DTM | A | -0.49% | |
OWL | B | -0.49% | |
CHRD | F | -0.49% | |
SW | B | -0.49% | |
LNC | D | -0.47% | |
LII | C | -0.47% | |
TXRH | B | -0.46% | |
WTRG | D | -0.46% | |
CHRW | A | -0.46% | |
ACI | F | -0.45% | |
COLB | C | -0.44% | |
NFG | A | -0.44% | |
CIVI | F | -0.44% | |
ZION | D | -0.43% | |
UGI | C | -0.42% | |
SNV | D | -0.42% | |
FRT | B | -0.42% | |
UI | A | -0.42% | |
LDOS | A | -0.41% | |
CHK | C | -0.41% | |
FLO | C | -0.41% | |
OVV | F | -0.41% | |
BRX | B | -0.4% | |
SON | D | -0.4% | |
RDN | D | -0.4% | |
TAP | D | -0.4% | |
WBS | D | -0.39% | |
DINO | F | -0.39% | |
MTG | B | -0.39% | |
AFG | B | -0.38% | |
WU | D | -0.38% | |
WAL | C | -0.38% | |
RPM | C | -0.38% | |
RL | B | -0.37% | |
HST | D | -0.37% | |
CFR | D | -0.37% | |
DPZ | D | -0.36% | |
MTN | D | -0.36% | |
HOMB | D | -0.36% | |
TOL | A | -0.36% | |
GPK | B | -0.35% | |
AIZ | A | -0.35% | |
CSL | A | -0.35% | |
OZK | F | -0.34% | |
BPOP | D | -0.34% | |
PB | D | -0.34% | |
REG | B | -0.34% | |
CPT | C | -0.33% | |
NXST | D | -0.32% | |
REYN | C | -0.32% | |
SF | A | -0.32% | |
TPL | B | -0.32% | |
FAF | B | -0.32% | |
POR | B | -0.31% | |
ALSN | A | -0.31% | |
UBSI | D | -0.31% | |
WEN | C | -0.31% | |
SWX | C | -0.31% | |
LECO | F | -0.31% | |
PAG | D | -0.31% | |
HII | D | -0.31% | |
BOKF | D | -0.3% | |
GAP | F | -0.3% | |
EVR | C | -0.3% | |
DCI | B | -0.3% | |
SCI | C | -0.3% | |
APA | F | -0.3% | |
MSM | D | -0.29% | |
TER | D | -0.29% | |
FNB | D | -0.29% | |
SSB | C | -0.29% | |
VLY | C | -0.29% | |
ACT | C | -0.29% | |
CADE | D | -0.29% | |
IEX | D | -0.28% | |
MOS | F | -0.28% | |
ATR | A | -0.28% | |
FLS | B | -0.28% | |
ONB | D | -0.28% | |
GBCI | D | -0.28% | |
CBT | B | -0.28% | |
ITT | B | -0.28% | |
EME | C | -0.27% | |
SEIC | B | -0.27% | |
WTFC | C | -0.26% | |
VOYA | A | -0.26% | |
NJR | C | -0.26% | |
WH | C | -0.26% | |
KBH | C | -0.26% | |
R | C | -0.26% | |
MLI | B | -0.26% | |
FOX | A | -0.25% | |
CBSH | D | -0.25% | |
PRI | A | -0.25% | |
LSTR | D | -0.25% | |
AOS | B | -0.25% | |
HLNE | A | -0.25% | |
TKR | B | -0.24% | |
NDSN | B | -0.24% | |
HLI | B | -0.24% | |
IDA | B | -0.24% | |
BWXT | A | -0.23% | |
STAG | D | -0.23% | |
GNTX | F | -0.23% | |
GGG | B | -0.23% | |
JKHY | A | -0.23% | |
M | F | -0.23% | |
BBWI | F | -0.22% | |
ARMK | B | -0.22% | |
RLI | A | -0.22% | |
SNX | C | -0.22% | |
PII | D | -0.22% | |
HUN | B | -0.22% | |
FFIN | D | -0.22% | |
LANC | F | -0.22% | |
RHI | D | -0.22% | |
MUR | F | -0.21% | |
LEA | F | -0.21% | |
CWEN | A | -0.21% | |
ALB | D | -0.21% | |
TTC | D | -0.21% | |
MAN | D | -0.21% | |
ADTN | C | -0.21% | |
MDU | C | -0.21% | |
ACM | B | -0.2% | |
EHC | B | -0.2% | |
RRX | C | -0.2% | |
CASY | D | -0.2% | |
AMH | D | -0.2% | |
BSY | D | -0.2% | |
THG | A | -0.2% | |
UFPI | B | -0.2% | |
UHS | D | -0.2% | |
LPX | A | -0.19% | |
MORN | C | -0.19% | |
HOG | C | -0.19% | |
IBKR | A | -0.19% | |
RGLD | C | -0.19% | |
SEE | B | -0.19% | |
FIX | B | -0.19% | |
AVT | B | -0.19% | |
NEU | F | -0.19% | |
BERY | C | -0.19% | |
AWI | A | -0.18% | |
SAIC | B | -0.18% | |
NYT | B | -0.18% | |
AEO | C | -0.18% | |
ELS | D | -0.18% | |
CCK | A | -0.18% | |
OSK | F | -0.17% | |
AL | D | -0.17% | |
CHX | F | -0.17% | |
MGY | C | -0.17% | |
WING | B | -0.17% | |
TECH | B | -0.17% | |
COLM | B | -0.17% | |
AIT | A | -0.17% | |
BC | C | -0.17% | |
CW | A | -0.16% | |
NWSA | D | -0.16% | |
GATX | D | -0.16% | |
SLGN | A | -0.16% | |
MKTX | C | -0.16% | |
IBP | C | -0.16% | |
ESI | B | -0.16% | |
IPAR | D | -0.16% | |
SIGI | D | -0.16% | |
AGCO | D | -0.16% | |
GL | C | -0.16% | |
FG | C | -0.16% | |
BYD | C | -0.16% | |
CHH | C | -0.16% | |
BWA | C | -0.16% | |
TTEK | B | -0.16% | |
RHP | C | -0.16% | |
PR | F | -0.16% | |
WMS | D | -0.16% | |
THO | C | -0.16% | |
PBF | F | -0.15% | |
TKO | C | -0.15% | |
NSP | F | -0.15% | |
TFX | B | -0.15% | |
WWD | B | -0.15% | |
EXP | C | -0.15% | |
TPX | B | -0.15% | |
BRKR | D | -0.14% | |
DLN | A | -0.14% | |
EDR | A | -0.14% | |
MTDR | F | -0.14% | |
OLED | C | -0.14% | |
PAYC | D | -0.14% | |
AMKR | F | -0.14% | |
COKE | B | -0.14% | |
CC | D | -0.14% | |
REXR | D | -0.14% | |
DNB | D | -0.14% | |
MKSI | F | -0.14% | |
MUSA | D | -0.14% | |
GOLF | F | -0.14% | |
CMC | C | -0.14% | |
KBR | D | -0.14% | |
CHDN | D | -0.14% | |
XRAY | D | -0.14% | |
LW | D | -0.14% | |
PNFP | D | -0.14% | |
KNSL | D | -0.14% | |
OLN | D | -0.14% | |
MMS | A | -0.13% | |
MSA | D | -0.13% | |
SSD | C | -0.13% | |
EXPO | B | -0.13% | |
BMI | A | -0.13% | |
DLB | D | -0.13% | |
SM | F | -0.13% | |
WCC | C | -0.13% | |
ASH | F | -0.13% | |
PTEN | F | -0.13% | |
X | F | -0.12% | |
ZWS | A | -0.12% | |
LAD | B | -0.12% | |
CHE | B | -0.12% | |
RRC | D | -0.12% | |
FELE | B | -0.12% | |
LFUS | C | -0.12% | |
AAON | B | -0.12% | |
EGP | D | -0.12% | |
WTS | B | -0.11% | |
PFSI | C | -0.11% | |
BCC | B | -0.11% | |
NOV | F | -0.11% | |
LEVI | B | -0.11% | |
AYI | A | -0.11% | |
CR | C | -0.11% | |
VMI | B | -0.11% | |
ENSG | D | -0.11% | |
H | C | -0.1% | |
FR | C | -0.1% | |
COLD | D | -0.1% | |
MTH | B | -0.1% | |
NWS | D | -0.09% | |
FUL | F | -0.09% | |
HXL | F | -0.09% | |
ADC | B | -0.09% | |
MOG.A | B | -0.09% | |
FSS | B | -0.09% | |
PEGA | C | -0.08% | |
TRNO | D | -0.08% | |
GPI | C | -0.08% | |
BCPC | C | -0.08% | |
CWEN | A | -0.08% | |
ESAB | C | -0.08% | |
SNDR | C | -0.08% | |
AMG | C | -0.08% | |
RYN | C | -0.07% | |
CNXC | F | -0.07% | |
POWI | F | -0.07% | |
VNT | F | -0.07% | |
ORA | B | -0.07% | |
ASO | D | -0.07% | |
PVH | F | -0.07% | |
IRDM | C | -0.07% | |
KRC | C | -0.06% | |
PECO | C | -0.06% | |
DDS | D | -0.06% | |
SEB | D | -0.05% | |
NFE | F | -0.03% |
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