RNDV vs. DON ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to WisdomTree MidCap Dividend Fund (DON)

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$33.71

Average Daily Volume

2,657

Number of Holdings ^*

* 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

$51.01

Average Daily Volume

118,809

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	DON
30 Days	2.67%	4.85%
60 Days	4.09%	5.16%
90 Days	5.23%	9.50%
12 Months	20.46%	25.16%

14 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in DON	Overlap
BEN	F	1.36%	0.63%	0.63%
CAG	C	0.93%	0.99%	0.93%
CF	C	0.34%	0.46%	0.34%
CHRW	B	0.63%	0.46%	0.46%
EMN	B	0.4%	0.63%	0.4%
ESS	B	0.33%	0.66%	0.33%
EVRG	B	0.42%	0.94%	0.42%
FRT	C	0.4%	0.45%	0.4%
IPG	C	2.52%	0.64%	0.64%
MAA	B	0.4%	0.71%	0.4%
PNW	C	0.4%	0.89%	0.4%
POOL	C	0.61%	0.25%	0.25%
SNA	C	0.59%	0.79%	0.59%
SWK	B	0.93%	0.75%	0.75%

RNDV Overweight 82 Positions Relative to DON

Symbol	Grade	Weight
IBM	B	4.36%
VZ	B	3.75%
GLW	C	3.48%
HPQ	D	3.46%
TXN	C	3.46%
HPE	D	2.53%
ACN	C	2.28%
MCHP	F	2.18%
BMY	C	2.1%
HAS	B	2.02%
TEL	D	2.01%
ADI	C	1.98%
QCOM	D	1.93%
BBY	C	1.82%
OMC	B	1.81%
CMCSA	D	1.72%
CVS	D	1.45%
ABBV	C	1.35%
MDT	C	1.34%
JNJ	C	1.2%
PRU	C	1.18%
MCD	B	1.12%
TROW	D	1.12%
GPC	D	1.07%
NTRS	A	1.05%
OKE	B	1.05%
HD	B	1.03%
MTB	B	1.0%
PM	C	1.0%
UPS	D	0.98%
PFG	B	0.98%
KVUE	C	0.96%
K	B	0.93%
CINF	B	0.9%
MET	B	0.89%
KLAC	D	0.83%
LOW	B	0.83%
MSFT	C	0.81%
APH	D	0.8%
NKE	D	0.8%
CAH	C	0.8%
BLK	B	0.79%
DGX	B	0.77%
ABT	C	0.76%
MRK	D	0.75%
PAYX	C	0.74%
AFL	C	0.74%
CME	C	0.74%
GIS	B	0.74%
CVX	D	0.72%
GRMN	D	0.71%
TRV	C	0.68%
AMCR	B	0.66%
HRL	C	0.65%
TSN	C	0.63%
KMB	D	0.63%
XOM	C	0.62%
LMT	C	0.61%
NSC	C	0.6%
EG	C	0.6%
CI	C	0.59%
UNH	C	0.58%
O	C	0.56%
CTRA	D	0.54%
ADP	B	0.54%
LEN	B	0.53%
BDX	D	0.53%
EOG	D	0.53%
FAST	C	0.52%
CMI	C	0.52%
FMC	C	0.51%
ITW	C	0.5%
UNP	C	0.5%
ES	C	0.44%
LHX	C	0.41%
EIX	C	0.39%
ETR	B	0.37%
AEP	C	0.36%
EMR	D	0.34%
APD	B	0.34%
AVB	B	0.31%
DLR	B	0.28%

RNDV Underweight 312 Positions Relative to DON

Symbol	Grade	Weight
VST	C	-1.43%
IP	B	-1.11%
PKG	B	-1.1%
CRBG	D	-1.04%
VTRS	D	-0.93%
FNF	B	-0.92%
WPC	C	-0.87%
NRG	C	-0.78%
CG	D	-0.77%
SYF	C	-0.76%
CPB	C	-0.75%
NI	B	-0.74%
GLPI	C	-0.73%
LNT	B	-0.71%
OGE	C	-0.71%
CUBE	B	-0.71%
WSM	D	-0.7%
CNA	C	-0.7%
EQT	D	-0.68%
ORI	B	-0.67%
LAMR	B	-0.67%
MAS	B	-0.67%
EWBC	D	-0.66%
SJM	C	-0.63%
AM	C	-0.62%
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%
INGR	B	-0.54%
WSO	C	-0.54%
EQH	C	-0.53%
ALLY	F	-0.52%
JNPR	B	-0.52%
UNM	B	-0.51%
CHRD	F	-0.5%
DTM	B	-0.5%
JXN	A	-0.5%
WTRG	D	-0.49%
ACI	F	-0.48%
LII	B	-0.47%
OWL	C	-0.47%
OMF	D	-0.47%
SW	B	-0.46%
SSNC	B	-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%
FLO	C	-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%
TOL	B	-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%
REYN	C	-0.33%
CPT	B	-0.33%
HII	D	-0.32%
POR	C	-0.32%
GAP	F	-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%
ALSN	B	-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%
ATR	B	-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%
WTFC	B	-0.25%
PRI	B	-0.25%
R	A	-0.25%
VOYA	B	-0.25%
EME	B	-0.25%
LSTR	D	-0.25%
IDA	C	-0.25%
STAG	C	-0.24%
JKHY	B	-0.24%
NDSN	C	-0.24%
HLI	B	-0.24%
MDU	C	-0.23%
LANC	D	-0.23%
TKR	D	-0.23%
GGG	C	-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%
EHC	C	-0.21%
ADTN	D	-0.21%
MAN	C	-0.21%
ALB	D	-0.21%
TTC	D	-0.21%
AMH	C	-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%
NEU	D	-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%
MUSA	D	-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%
EXP	B	-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%
KNSL	C	-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%
KRC	B	-0.05%
NFE	F	-0.04%