FTHI vs. DON ETF Comparison
Comparison of First Trust High Income ETF (FTHI) to WisdomTree MidCap Dividend Fund (DON)
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
$23.05
Average Daily Volume
203,171
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
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
$50.81
Average Daily Volume
118,809
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
Performance
| Period | FTHI | DON |
|---|---|---|
| 30 Days | 1.41% | 4.85% |
| 60 Days | 1.90% | 5.16% |
| 90 Days | 2.40% | 9.50% |
| 12 Months | 16.52% | 25.16% |
26 Overlapping Holdings
| Symbol | Grade | Weight in FTHI | Weight in DON | Overlap | |
|---|---|---|---|---|---|
| ALSN | B | 0.4% | 0.3% | 0.3% | |
| AM | C | 0.39% | 0.62% | 0.39% | |
| AMH | C | 0.26% | 0.21% | 0.21% | |
| ATR | B | 0.23% | 0.28% | 0.23% | |
| CNA | C | 0.25% | 0.7% | 0.25% | |
| DTM | B | 0.36% | 0.5% | 0.36% | |
| EHC | C | 0.37% | 0.21% | 0.21% | |
| EWBC | D | 0.33% | 0.66% | 0.33% | |
| EXP | B | 0.43% | 0.15% | 0.15% | |
| FLO | C | 0.23% | 0.41% | 0.23% | |
| FNF | B | 0.36% | 0.92% | 0.36% | |
| GAP | F | 0.28% | 0.32% | 0.28% | |
| GGG | C | 0.27% | 0.23% | 0.23% | |
| HLI | B | 0.38% | 0.24% | 0.24% | |
| IDA | C | 0.55% | 0.25% | 0.25% | |
| INGR | B | 0.61% | 0.54% | 0.54% | |
| JXN | A | 0.95% | 0.5% | 0.5% | |
| KNSL | C | 0.35% | 0.15% | 0.15% | |
| KRC | B | 0.3% | 0.05% | 0.05% | |
| LANC | D | 0.37% | 0.23% | 0.23% | |
| MUSA | D | 0.2% | 0.16% | 0.16% | |
| NEU | D | 0.19% | 0.2% | 0.19% | |
| REYN | C | 0.34% | 0.33% | 0.33% | |
| TOL | B | 0.45% | 0.37% | 0.37% | |
| VST | C | 0.59% | 1.43% | 0.59% | |
| WSO | C | 0.32% | 0.54% | 0.32% |
FTHI Overweight 139 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 6.97% | |
| AAPL | C | 5.86% | |
| NVDA | D | 5.67% | |
| AMZN | C | 3.7% | |
| META | B | 2.45% | |
| GOOGL | D | 2.04% | |
| BRK.A | C | 1.76% | |
| BXMT | C | 1.72% | |
| GOOG | D | 1.72% | |
| AVGO | C | 1.65% | |
| LLY | C | 1.57% | |
| SLG | B | 1.38% | |
| JPM | D | 1.27% | |
| UL | C | 1.13% | |
| UNH | C | 1.13% | |
| CCEP | B | 1.07% | |
| TSLA | C | 1.07% | |
| V | C | 0.99% | |
| XOM | C | 0.96% | |
| LADR | B | 0.95% | |
| MO | C | 0.91% | |
| CRNX | C | 0.9% | |
| MA | B | 0.88% | |
| PG | C | 0.87% | |
| COST | B | 0.87% | |
| HD | B | 0.85% | |
| ABBV | C | 0.76% | |
| WMT | C | 0.68% | |
| CCI | C | 0.67% | |
| MRK | D | 0.64% | |
| BRBR | C | 0.64% | |
| CALM | A | 0.61% | |
| PTVE | D | 0.61% | |
| NFLX | B | 0.61% | |
| NVS | C | 0.59% | |
| KO | C | 0.58% | |
| ADBE | F | 0.55% | |
| AMD | D | 0.54% | |
| CRM | D | 0.53% | |
| PEP | C | 0.51% | |
| STNG | D | 0.51% | |
| BAC | D | 0.5% | |
| MDT | C | 0.5% | |
| MEDP | F | 0.48% | |
| INSM | D | 0.48% | |
| TMO | B | 0.48% | |
| ORCL | C | 0.47% | |
| MMC | C | 0.46% | |
| LIN | B | 0.45% | |
| GILD | B | 0.45% | |
| SLM | D | 0.44% | |
| CVLT | B | 0.43% | |
| BMY | C | 0.42% | |
| INTU | C | 0.42% | |
| VZ | B | 0.4% | |
| DELL | D | 0.4% | |
| DHR | B | 0.39% | |
| ITW | C | 0.39% | |
| NOW | B | 0.38% | |
| CAT | B | 0.38% | |
| IBM | B | 0.38% | |
| CME | C | 0.38% | |
| PM | C | 0.38% | |
| DECK | C | 0.38% | |
| AMT | C | 0.38% | |
| AMGN | B | 0.37% | |
| T | C | 0.37% | |
| WFC | D | 0.37% | |
| USFD | B | 0.37% | |
| ARES | B | 0.37% | |
| UMBF | B | 0.37% | |
| HESM | D | 0.37% | |
| SPGI | B | 0.36% | |
| PPC | D | 0.36% | |
| NVO | C | 0.36% | |
| SCCO | D | 0.36% | |
| QCOM | D | 0.36% | |
| ISRG | B | 0.36% | |
| TXN | C | 0.36% | |
| IIPR | B | 0.36% | |
| GE | B | 0.35% | |
| RTX | C | 0.35% | |
| AMAT | D | 0.34% | |
| IDCC | B | 0.34% | |
| SFM | B | 0.34% | |
| PSA | B | 0.34% | |
| DUK | C | 0.34% | |
| UNP | C | 0.33% | |
| TJX | B | 0.33% | |
| VEEV | C | 0.32% | |
| ADP | B | 0.32% | |
| SBRA | C | 0.32% | |
| SLVM | B | 0.32% | |
| BAH | C | 0.32% | |
| PFE | C | 0.31% | |
| DHT | D | 0.3% | |
| LOW | B | 0.3% | |
| FTI | D | 0.3% | |
| HON | D | 0.29% | |
| BKNG | C | 0.29% | |
| LMT | C | 0.29% | |
| O | C | 0.29% | |
| GS | C | 0.28% | |
| NEE | C | 0.28% | |
| MGEE | B | 0.28% | |
| TMUS | C | 0.27% | |
| SBLK | D | 0.27% | |
| BKU | C | 0.27% | |
| LOPE | D | 0.27% | |
| CL | D | 0.25% | |
| MATX | B | 0.25% | |
| COP | D | 0.24% | |
| CVX | D | 0.24% | |
| OGN | D | 0.23% | |
| OTTR | F | 0.22% | |
| BLK | B | 0.21% | |
| EQIX | C | 0.21% | |
| SO | B | 0.21% | |
| PAYX | C | 0.2% | |
| XEL | B | 0.19% | |
| PFGC | B | 0.19% | |
| CVBF | D | 0.16% | |
| MSI | B | 0.16% | |
| EXR | B | 0.16% | |
| WEC | C | 0.16% | |
| ELV | C | 0.14% | |
| SFNC | B | 0.13% | |
| KAR | D | 0.13% | |
| NHI | C | 0.13% | |
| GEV | B | 0.12% | |
| TGT | C | 0.11% | |
| BX | B | 0.11% | |
| D | C | 0.09% | |
| GIS | B | 0.09% | |
| MDLZ | B | 0.09% | |
| BDX | D | 0.08% | |
| SPG | B | 0.05% | |
| AJG | D | 0.05% | |
| SYK | C | 0.05% |
FTHI Underweight 300 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| IP | B | -1.11% | |
| PKG | B | -1.1% | |
| CRBG | D | -1.04% | |
| CAG | C | -0.99% | |
| EVRG | B | -0.94% | |
| VTRS | D | -0.93% | |
| PNW | C | -0.89% | |
| WPC | C | -0.87% | |
| SNA | C | -0.79% | |
| NRG | C | -0.78% | |
| CG | D | -0.77% | |
| SYF | C | -0.76% | |
| SWK | B | -0.75% | |
| CPB | C | -0.75% | |
| NI | B | -0.74% | |
| GLPI | C | -0.73% | |
| MAA | B | -0.71% | |
| LNT | B | -0.71% | |
| OGE | C | -0.71% | |
| CUBE | B | -0.71% | |
| WSM | D | -0.7% | |
| EQT | D | -0.68% | |
| ORI | B | -0.67% | |
| LAMR | B | -0.67% | |
| MAS | B | -0.67% | |
| ESS | B | -0.66% | |
| IPG | C | -0.64% | |
| BEN | F | -0.63% | |
| SJM | C | -0.63% | |
| EMN | B | -0.63% | |
| LUV | C | -0.61% | |
| CMA | B | -0.61% | |
| RGA | C | -0.6% | |
| JEF | B | -0.59% | |
| TPR | C | -0.59% | |
| NNN | C | -0.57% | |
| HRB | C | -0.56% | |
| UDR | C | -0.56% | |
| DKS | D | -0.55% | |
| KIM | C | -0.54% | |
| EQH | C | -0.53% | |
| ALLY | F | -0.52% | |
| JNPR | B | -0.52% | |
| UNM | B | -0.51% | |
| CHRD | F | -0.5% | |
| WTRG | D | -0.49% | |
| ACI | F | -0.48% | |
| LII | B | -0.47% | |
| OWL | C | -0.47% | |
| OMF | D | -0.47% | |
| CF | C | -0.46% | |
| CHRW | B | -0.46% | |
| SW | B | -0.46% | |
| SSNC | B | -0.45% | |
| FRT | C | -0.45% | |
| TXRH | C | -0.45% | |
| NFG | B | -0.45% | |
| CIVI | F | -0.44% | |
| LNC | D | -0.44% | |
| SNV | C | -0.43% | |
| LDOS | B | -0.42% | |
| COLB | B | -0.42% | |
| UGI | C | -0.42% | |
| ZION | D | -0.42% | |
| LKQ | F | -0.41% | |
| OVV | F | -0.41% | |
| RDN | C | -0.41% | |
| BRX | B | -0.41% | |
| SON | C | -0.41% | |
| UI | B | -0.41% | |
| TAP | D | -0.41% | |
| WU | F | -0.4% | |
| MTG | B | -0.4% | |
| CHK | D | -0.4% | |
| DINO | F | -0.38% | |
| AFG | B | -0.38% | |
| RPM | B | -0.38% | |
| RL | C | -0.37% | |
| WBS | D | -0.37% | |
| CE | F | -0.37% | |
| HST | C | -0.36% | |
| MTN | D | -0.36% | |
| DPZ | F | -0.36% | |
| HOMB | B | -0.36% | |
| CFR | C | -0.36% | |
| WAL | B | -0.36% | |
| REG | C | -0.36% | |
| GPK | B | -0.35% | |
| AIZ | B | -0.35% | |
| CSL | B | -0.34% | |
| PB | B | -0.34% | |
| NXST | D | -0.33% | |
| OZK | D | -0.33% | |
| FAF | B | -0.33% | |
| BPOP | C | -0.33% | |
| CPT | B | -0.33% | |
| HII | D | -0.32% | |
| POR | C | -0.32% | |
| OC | D | -0.32% | |
| UBSI | B | -0.31% | |
| SWX | C | -0.31% | |
| SCI | B | -0.31% | |
| WEN | C | -0.31% | |
| BOKF | B | -0.3% | |
| DCI | C | -0.3% | |
| PAG | D | -0.3% | |
| SF | A | -0.3% | |
| LECO | F | -0.3% | |
| FNB | C | -0.29% | |
| EVR | A | -0.29% | |
| TER | D | -0.29% | |
| TPL | B | -0.29% | |
| CADE | C | -0.29% | |
| ACT | B | -0.29% | |
| APA | F | -0.29% | |
| ONB | C | -0.28% | |
| FLS | D | -0.28% | |
| SSB | B | -0.28% | |
| MOS | F | -0.28% | |
| ITT | B | -0.27% | |
| IEX | D | -0.27% | |
| GBCI | B | -0.27% | |
| MSM | D | -0.27% | |
| SEIC | C | -0.27% | |
| FOXA | B | -0.27% | |
| CBT | B | -0.27% | |
| VLY | C | -0.27% | |
| KBH | A | -0.26% | |
| MLI | A | -0.26% | |
| WH | B | -0.26% | |
| NJR | B | -0.26% | |
| AOS | D | -0.25% | |
| HLNE | B | -0.25% | |
| CBSH | C | -0.25% | |
| FOX | B | -0.25% | |
| POOL | C | -0.25% | |
| WTFC | B | -0.25% | |
| PRI | B | -0.25% | |
| R | A | -0.25% | |
| VOYA | B | -0.25% | |
| EME | B | -0.25% | |
| LSTR | D | -0.25% | |
| STAG | C | -0.24% | |
| JKHY | B | -0.24% | |
| NDSN | C | -0.24% | |
| MDU | C | -0.23% | |
| TKR | D | -0.23% | |
| GNTX | F | -0.23% | |
| M | F | -0.23% | |
| BWXT | D | -0.23% | |
| FFIN | B | -0.22% | |
| ARMK | B | -0.22% | |
| RLI | B | -0.22% | |
| RHI | D | -0.22% | |
| HUN | D | -0.22% | |
| ADTN | D | -0.21% | |
| MAN | C | -0.21% | |
| ALB | D | -0.21% | |
| TTC | D | -0.21% | |
| CASY | D | -0.21% | |
| CWEN | C | -0.21% | |
| SNX | D | -0.21% | |
| PII | D | -0.21% | |
| ELS | C | -0.2% | |
| ACM | B | -0.2% | |
| JBL | D | -0.2% | |
| BSY | D | -0.2% | |
| RGLD | C | -0.2% | |
| THG | B | -0.2% | |
| MUR | F | -0.2% | |
| BBWI | F | -0.2% | |
| LEA | F | -0.2% | |
| UHS | B | -0.2% | |
| MORN | C | -0.19% | |
| AEO | F | -0.19% | |
| IBKR | B | -0.19% | |
| UFPI | C | -0.19% | |
| SAIC | C | -0.19% | |
| AVT | C | -0.19% | |
| BERY | B | -0.19% | |
| COLM | C | -0.18% | |
| LPX | B | -0.18% | |
| RRX | C | -0.18% | |
| FIX | B | -0.18% | |
| HOG | C | -0.18% | |
| CCK | A | -0.18% | |
| NYT | C | -0.18% | |
| SEE | D | -0.18% | |
| TTEK | C | -0.17% | |
| OSK | F | -0.17% | |
| BC | C | -0.17% | |
| AWI | B | -0.17% | |
| TFX | C | -0.16% | |
| CW | B | -0.16% | |
| AGCO | D | -0.16% | |
| RHP | C | -0.16% | |
| SLGN | B | -0.16% | |
| BWA | D | -0.16% | |
| NWSA | D | -0.16% | |
| BYD | C | -0.16% | |
| GL | C | -0.16% | |
| WMS | D | -0.16% | |
| CHH | C | -0.16% | |
| MGY | C | -0.16% | |
| CHX | F | -0.16% | |
| MKTX | C | -0.16% | |
| IPAR | F | -0.16% | |
| GATX | D | -0.16% | |
| FG | D | -0.16% | |
| ESI | D | -0.16% | |
| TECH | C | -0.16% | |
| THO | D | -0.16% | |
| SIGI | D | -0.16% | |
| PR | F | -0.16% | |
| AIT | A | -0.16% | |
| WING | B | -0.16% | |
| AL | D | -0.16% | |
| XRAY | D | -0.15% | |
| LW | D | -0.15% | |
| COKE | C | -0.15% | |
| DNB | C | -0.15% | |
| IBP | D | -0.15% | |
| CHDN | C | -0.15% | |
| NSP | F | -0.15% | |
| TPX | C | -0.15% | |
| GOLF | D | -0.15% | |
| WWD | D | -0.15% | |
| ASH | D | -0.14% | |
| AMKR | F | -0.14% | |
| PAYC | D | -0.14% | |
| CMC | D | -0.14% | |
| EDR | A | -0.14% | |
| OLED | C | -0.14% | |
| PNFP | B | -0.14% | |
| REXR | C | -0.14% | |
| TKO | B | -0.14% | |
| MKSI | F | -0.14% | |
| OLN | D | -0.14% | |
| PBF | F | -0.14% | |
| KBR | D | -0.14% | |
| BMI | A | -0.13% | |
| MMS | C | -0.13% | |
| EXPO | A | -0.13% | |
| WCC | D | -0.13% | |
| PTEN | F | -0.13% | |
| SM | F | -0.13% | |
| CC | F | -0.13% | |
| BRKR | D | -0.13% | |
| MTDR | F | -0.13% | |
| DLB | D | -0.13% | |
| AAON | B | -0.12% | |
| FELE | C | -0.12% | |
| CR | C | -0.12% | |
| RRC | D | -0.12% | |
| PFSI | C | -0.12% | |
| LFUS | C | -0.12% | |
| LEVI | C | -0.12% | |
| ENSG | B | -0.12% | |
| CHE | C | -0.12% | |
| SSD | D | -0.12% | |
| MSA | D | -0.12% | |
| EGP | B | -0.12% | |
| WTS | C | -0.11% | |
| COLD | D | -0.11% | |
| BCC | B | -0.11% | |
| NOV | F | -0.11% | |
| LAD | D | -0.11% | |
| AYI | B | -0.11% | |
| ZWS | A | -0.11% | |
| X | F | -0.11% | |
| VMI | D | -0.11% | |
| FR | B | -0.1% | |
| ADC | C | -0.1% | |
| MTH | A | -0.1% | |
| CWEN | C | -0.09% | |
| FUL | C | -0.09% | |
| NWS | D | -0.09% | |
| FSS | D | -0.09% | |
| H | C | -0.09% | |
| MOG.A | B | -0.09% | |
| HXL | F | -0.09% | |
| GPI | B | -0.08% | |
| PEGA | C | -0.08% | |
| ESAB | C | -0.08% | |
| TRNO | C | -0.08% | |
| BCPC | C | -0.08% | |
| AMG | C | -0.08% | |
| SNDR | B | -0.08% | |
| POWI | F | -0.07% | |
| RYN | C | -0.07% | |
| VNT | F | -0.07% | |
| ASO | C | -0.07% | |
| CNXC | F | -0.07% | |
| PVH | F | -0.07% | |
| ORA | C | -0.07% | |
| IRDM | D | -0.07% | |
| DDS | F | -0.06% | |
| PECO | B | -0.06% | |
| SEB | D | -0.05% | |
| NFE | F | -0.04% |
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaged Foods
Utilities - Regulated Electric
Semiconductors
Software - Application
Telecom Services
Asset Management
Banks - Global
Banks - Regional - US
REIT - Diversified
Shipping & Ports
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Household & Personal Products
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
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