FTLS vs. DON ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to WisdomTree MidCap Dividend Fund (DON)
FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.63

Average Daily Volume

127,223

Number of Holdings *

384

* 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

$55.04

Average Daily Volume

128,338

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period FTLS DON
30 Days 2.15% 7.60%
60 Days 3.89% 8.28%
90 Days 3.71% 10.47%
12 Months 20.58% 34.24%
63 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in DON Overlap
AEO F -0.05% 0.16% -0.05%
AIZ A 0.22% 0.38% 0.22%
ALB C -0.04% 0.23% -0.04%
ALLY C 0.29% 0.53% 0.29%
ALSN B 0.2% 0.37% 0.2%
AM A 0.11% 0.6% 0.11%
ASO F 0.27% 0.05% 0.05%
AYI B 0.29% 0.13% 0.13%
BWXT B -0.2% 0.28% -0.2%
CAG D 0.38% 0.77% 0.38%
CBSH A 0.13% 0.27% 0.13%
CBT C 0.13% 0.27% 0.13%
CCK C 0.29% 0.17% 0.17%
CF B 0.55% 0.47% 0.47%
COLB A 0.19% 0.49% 0.19%
CSL C 0.6% 0.35% 0.35%
DLB B -0.06% 0.13% -0.06%
DNB B -0.02% 0.15% -0.02%
EQT B -0.04% 0.81% -0.04%
EWBC A 0.25% 0.8% 0.25%
EXP A 0.35% 0.15% 0.15%
FFIN B -0.04% 0.22% -0.04%
GATX A -0.04% 0.16% -0.04%
GBCI B 0.09% 0.32% 0.09%
GEN B 0.45% 0.54% 0.45%
GL B 0.41% 0.16% 0.16%
HII D -0.11% 0.22% -0.11%
HRB D 0.19% 0.5% 0.19%
IPG D -0.16% 0.53% -0.16%
JBL B 0.73% 0.22% 0.22%
KNSL B 0.22% 0.14% 0.14%
LANC C 0.08% 0.21% 0.08%
LPX B 0.31% 0.19% 0.19%
MAS D 0.46% 0.61% 0.46%
MGY A 0.2% 0.17% 0.17%
MMS F 0.1% 0.11% 0.1%
MSA D -0.06% 0.11% -0.06%
MSM C 0.2% 0.26% 0.2%
MTG C 0.12% 0.37% 0.12%
NWSA B -0.03% 0.16% -0.03%
ORI A 0.15% 0.67% 0.15%
OSK B -0.03% 0.17% -0.03%
PKG A -0.15% 1.15% -0.15%
PNFP B 0.17% 0.17% 0.17%
PRI A 0.15% 0.27% 0.15%
R B -0.09% 0.28% -0.09%
RL B 0.67% 0.4% 0.4%
RLI B 0.08% 0.25% 0.08%
SIGI C 0.13% 0.16% 0.13%
SLGN A -0.03% 0.16% -0.03%
SNA A 0.33% 0.93% 0.33%
SSB B -0.07% 0.29% -0.07%
SWK D 0.4% 0.59% 0.4%
SYF B 0.79% 0.98% 0.79%
THG A 0.1% 0.21% 0.1%
THO B 0.18% 0.16% 0.16%
TKO B 0.32% 0.14% 0.14%
TOL B 0.65% 0.35% 0.35%
TTC D 0.31% 0.19% 0.19%
UBSI B 0.08% 0.32% 0.08%
UHS D 0.19% 0.16% 0.16%
VNT B -0.07% 0.08% -0.07%
ZWS B 0.12% 0.12% 0.12%
FTLS Overweight 321 Positions Relative to DON
Symbol Grade Weight
AAPL C 7.44%
NVDA C 4.84%
MSFT F 4.45%
AMZN C 2.74%
TMUS B 2.32%
SCHW B 2.26%
C A 2.18%
LOW D 2.16%
ACN C 2.11%
PM B 1.92%
QCOM F 1.88%
JNJ D 1.85%
META D 1.77%
FDX B 1.69%
PH A 1.64%
CME A 1.57%
MO A 1.51%
VLO C 1.43%
GOOGL C 1.4%
MPC D 1.37%
USB A 1.35%
KMI A 1.23%
LNG B 1.19%
CL D 1.17%
GOOG C 1.17%
BRK.A B 1.13%
ILMN D 1.13%
CTAS B 1.09%
AVGO D 1.06%
TRV B 1.05%
TFC A 1.02%
FIS C 1.0%
HPQ B 1.0%
HWM A 0.97%
JPM A 0.93%
ALL A 0.88%
LLY F 0.84%
SYY B 0.83%
FANG D 0.83%
NTAP C 0.75%
PBR C 0.73%
TWLO A 0.72%
AFL B 0.7%
EAT A 0.65%
PNR A 0.56%
NVR D 0.55%
INSM C 0.54%
VLTO D 0.49%
BJ A 0.47%
VRSN F 0.45%
OKTA C 0.45%
CROX D 0.44%
ZIM C 0.44%
FLEX A 0.44%
NTRS A 0.42%
NVS D 0.41%
FFIV B 0.4%
VICI C 0.4%
PENN C 0.4%
DBX B 0.36%
CRS A 0.34%
WRB A 0.32%
JAZZ B 0.31%
PI D 0.27%
SPYV A 0.26%
SCHV A 0.26%
IWD A 0.26%
CNK B 0.24%
RPRX D 0.23%
SAM C 0.21%
WHD B 0.21%
EXEL B 0.19%
ALKS B 0.17%
GLBE B 0.17%
ADMA B 0.17%
CALM A 0.16%
UMBF B 0.16%
STNG F 0.16%
TWST D 0.16%
SFM A 0.16%
MATX C 0.15%
CRC B 0.15%
SKYW B 0.15%
GM B 0.14%
AXS A 0.14%
CSWI A 0.13%
PAA B 0.13%
GMS B 0.13%
LEG F 0.13%
LOGI D 0.13%
GFF A 0.13%
BFH B 0.13%
FTDR A 0.12%
SMPL B 0.12%
VRNA B 0.12%
TCBI B 0.11%
ENLC A 0.11%
HESM B 0.11%
OPCH D 0.11%
PPC C 0.11%
BFAM D 0.11%
WGO C 0.11%
KRG B 0.11%
TBBK B 0.1%
LOPE B 0.1%
ABM B 0.1%
NSA D 0.1%
ESNT D 0.09%
KFY B 0.09%
PRGS A 0.09%
DBRG F 0.09%
CARG C 0.09%
VCYT B 0.09%
CUBI C 0.09%
LCII C 0.09%
YOU D 0.09%
GRBK D 0.09%
EXTR B 0.09%
RDFN D 0.08%
TXG F 0.08%
EPR D 0.08%
KMPR B 0.08%
BOH B 0.08%
FOLD F 0.08%
PAYO A 0.08%
NMIH D 0.07%
EBC B 0.07%
BCRX D 0.07%
FHB A 0.07%
PBH A 0.07%
PLXS B 0.07%
WMB A 0.07%
REVG B 0.07%
AVNT B 0.07%
HAYW B 0.07%
AZZ B 0.07%
ICFI F 0.06%
ADUS D 0.06%
WFG D 0.06%
BRC D 0.06%
OTEX D 0.06%
PLMR B 0.06%
AUB B 0.06%
ROIC A 0.06%
SUPN C 0.06%
MQ F 0.06%
COLL F 0.05%
TRMD F 0.05%
GSL F 0.05%
AMPH D 0.05%
CDNA D 0.04%
MYGN F 0.04%
VSAT F -0.01%
VIST A -0.02%
CBU B -0.02%
AMRK F -0.02%
GPRE F -0.02%
RXST F -0.02%
COTY F -0.02%
HLN D -0.02%
KD B -0.02%
RIVN F -0.02%
SAIA B -0.02%
FRO F -0.02%
HON B -0.02%
LKFN B -0.02%
COHR B -0.02%
UWMC D -0.02%
WOLF F -0.02%
AER B -0.02%
IBOC A -0.02%
NVEE F -0.02%
EA A -0.02%
CVX A -0.02%
RUN F -0.02%
ENS D -0.02%
ARM D -0.02%
FSLR F -0.02%
ASPN F -0.02%
BE B -0.03%
UTZ D -0.03%
HHH B -0.03%
PRCT B -0.03%
WMT A -0.03%
PAR B -0.03%
ICHR C -0.03%
CNNE B -0.03%
GE D -0.03%
GKOS B -0.03%
BVN F -0.03%
BURL A -0.03%
SDGR C -0.03%
NEOG F -0.03%
OSIS B -0.03%
RDY F -0.03%
CLH B -0.03%
PSMT C -0.03%
ARLO C -0.03%
AMRC F -0.03%
AZTA D -0.03%
TMO F -0.03%
DIOD D -0.03%
FAST B -0.03%
BIRK D -0.03%
AMD F -0.03%
STZ D -0.04%
CTRA B -0.04%
ATEC C -0.04%
CFLT B -0.04%
ERJ B -0.04%
AMAT F -0.04%
APO B -0.04%
TFIN A -0.04%
MARA C -0.04%
IRTC D -0.04%
CRDO B -0.04%
APPN B -0.04%
ENR B -0.04%
RCL A -0.04%
RH B -0.04%
LMND B -0.05%
SOFI A -0.05%
ACVA B -0.05%
ACIW B -0.05%
VRRM D -0.05%
UPST B -0.05%
LYFT C -0.05%
CDW F -0.06%
COP C -0.06%
TTD B -0.06%
ZD C -0.06%
WST C -0.06%
VAL D -0.06%
KTOS B -0.07%
MMYT B -0.07%
BA F -0.07%
MUFG B -0.07%
SE B -0.07%
AVY D -0.07%
IDCC A -0.07%
AVAV D -0.07%
HCA F -0.07%
MAT D -0.08%
CCOI B -0.08%
NSIT F -0.08%
NXPI D -0.08%
TRMB B -0.09%
DY D -0.09%
STM F -0.1%
GPC D -0.1%
VVV F -0.1%
ING F -0.1%
ARGX A -0.11%
HAE C -0.11%
KEYS A -0.12%
SLB C -0.12%
HQY B -0.13%
BKR B -0.13%
STE F -0.13%
ABT B -0.14%
NFLX A -0.15%
TM D -0.15%
ASX D -0.15%
INTC D -0.15%
MU D -0.16%
INFY B -0.16%
GSK F -0.16%
VMC B -0.16%
SYK C -0.17%
EFX F -0.19%
URI B -0.2%
GWRE A -0.2%
FMX F -0.2%
HSBC B -0.21%
PCAR B -0.22%
DEO F -0.22%
CCEP C -0.23%
PANW C -0.25%
KR B -0.25%
TYL B -0.25%
GEHC F -0.26%
PG A -0.26%
SAP B -0.27%
OMC C -0.27%
NSC B -0.27%
BABA D -0.28%
SNPS B -0.29%
MMM D -0.3%
WAT B -0.3%
UL D -0.3%
LMT D -0.32%
ISRG A -0.32%
TSLA B -0.32%
MDLZ F -0.33%
TTWO A -0.33%
NOW A -0.35%
CMI A -0.36%
ZBH C -0.36%
TXN C -0.36%
BK A -0.37%
HDB C -0.38%
UNH C -0.4%
MCD D -0.41%
ASML F -0.41%
ORCL B -0.41%
MSI B -0.43%
XOM B -0.45%
MLM B -0.46%
WM A -0.47%
DE A -0.48%
PNC B -0.51%
GD F -0.52%
VRSK A -0.55%
PAYX C -0.57%
PEP F -0.57%
ETN A -0.58%
LIN D -0.59%
CMCSA B -0.65%
CDNS B -0.69%
APD A -0.7%
DIS B -0.73%
FTLS Underweight 265 Positions Relative to DON
Symbol Grade Weight
VST B -2.22%
IP B -1.22%
CRBG B -1.09%
VTRS A -0.95%
CG A -0.91%
EVRG A -0.9%
FNF B -0.86%
PNW B -0.84%
NRG B -0.83%
TPR B -0.74%
NI A -0.74%
WPC D -0.71%
JEF A -0.7%
OGE B -0.69%
LNT A -0.68%
CMA A -0.68%
LUV C -0.65%
GLPI C -0.65%
CNA B -0.64%
UNM A -0.63%
MAA B -0.63%
UI A -0.63%
BEN C -0.63%
RGA A -0.61%
LAMR D -0.61%
DTM B -0.61%
CUBE D -0.6%
ESS B -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%
INGR B -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%
UDR B -0.49%
DKS C -0.47%
CHRW C -0.47%
TPL A -0.46%
JNPR F -0.46%
WBS A -0.46%
NNN D -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 A -0.4%
CIVI D -0.4%
FRT B -0.4%
RPM A -0.4%
LDOS C -0.4%
BRX A -0.39%
RDN C -0.38%
SF B -0.38%
HOMB A -0.38%
AFG A -0.37%
WAL B -0.37%
OZK B -0.36%
FLO D -0.36%
DPZ C -0.36%
PB A -0.36%
REG B -0.35%
LKQ D -0.35%
SON D -0.35%
OC A -0.35%
EVR B -0.34%
WU D -0.34%
CADE B -0.33%
LECO B -0.33%
MTN C -0.33%
HST C -0.33%
FLS B -0.33%
DINO D -0.33%
FNB A -0.32%
MLI C -0.31%
SWX B -0.31%
VLY B -0.31%
SCI B -0.31%
BOKF B -0.31%
BPOP B -0.31%
GPK C -0.31%
PAG B -0.3%
CPT B -0.3%
WH B -0.3%
WEN D -0.3%
DCI B -0.3%
GAP C -0.3%
FAF A -0.3%
EME C -0.3%
SEIC B -0.3%
POR C -0.29%
IEX B -0.29%
HLNE B -0.29%
FOXA B -0.29%
WTFC A -0.29%
NXST C -0.29%
ONB B -0.29%
ITT A -0.28%
ATR B -0.28%
REYN D -0.27%
IDA A -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%
NJR A -0.25%
POOL C -0.24%
LSTR D -0.24%
RHI B -0.24%
IBKR A -0.24%
GNTX C -0.23%
M D -0.23%
NDSN B -0.23%
GGG B -0.23%
FIX A -0.22%
BBWI D -0.22%
KBH D -0.22%
JKHY D -0.22%
CE F -0.21%
CASY A -0.21%
ADTN A -0.21%
AOS F -0.21%
TER D -0.21%
SNX C -0.21%
AWI A -0.2%
AIT A -0.2%
ARMK B -0.2%
ACM A -0.2%
STAG F -0.2%
EHC B -0.2%
TKR D -0.2%
SEE C -0.19%
UFPI B -0.19%
AVT C -0.19%
MORN B -0.19%
CWEN C -0.19%
CW B -0.18%
BYD C -0.18%
AMH D -0.18%
RGLD 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%
COLM B -0.17%
MAN D -0.17%
NYT C -0.17%
PAYC B -0.17%
ELS C -0.17%
FBIN D -0.17%
AL B -0.17%
LEA D -0.17%
CHH A -0.17%
BSY D -0.17%
BWA D -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%
LW C -0.16%
FG B -0.16%
PII D -0.16%
WWD B -0.15%
TPX B -0.15%
MUSA A -0.15%
GOLF B -0.15%
HOG D -0.15%
AGCO D -0.15%
CMC B -0.15%
WCC B -0.15%
AAON B -0.15%
CHDN B -0.14%
TECH D -0.14%
LAD A -0.14%
EDR A -0.14%
TTEK F -0.14%
MDU D -0.14%
MTDR B -0.14%
MKSI C -0.13%
RRC B -0.13%
PBF D -0.13%
KBR F -0.13%
COKE C -0.13%
OLN D -0.13%
VMI B -0.13%
CC C -0.13%
DLN A -0.13%
WMS D -0.13%
SM B -0.13%
FELE B -0.12%
WING D -0.12%
PTEN C -0.12%
BMI B -0.12%
IBP D -0.12%
CR A -0.12%
BCC B -0.11%
LFUS F -0.11%
AMKR D -0.11%
EGP F -0.11%
EXPO D -0.11%
CHE D -0.11%
REXR F -0.11%
WTS B -0.11%
ASH D -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%
ENSG D -0.1%
X C -0.1%
OLED D -0.1%
NOV C -0.1%
FR C -0.09%
HXL D -0.09%
SNDR B -0.09%
FSS B -0.09%
MTH D -0.09%
H B -0.09%
LEVI F -0.09%
ADC B -0.09%
XRAY F -0.09%
ESAB B -0.09%
CWEN C -0.08%
COLD D -0.08%
BCPC B -0.08%
FUL F -0.08%
GPI A -0.08%
AMG B -0.08%
TRNO F -0.07%
DDS B -0.07%
ORA B -0.07%
PVH C -0.07%
IRDM D -0.07%
PECO A -0.06%
RYN D -0.06%
POWI D -0.06%
KRC C -0.05%
CNXC F -0.04%
SEB F -0.04%
NFE D -0.02%
Compare ETFs