FMK vs DTN

Both DTN and FMK are ETFs. DTN has a lower expense ratio than FMK (0.38% vs 0.7%). Below is the comparison between DTN and FMK.

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DTN FMK
Security Type ETF ETF
Finny Score 0 N/A
Category Large Value Large Blend
Family WisdomTree First Trust
Net Assets N/A N/A
Expense Ratio 0.38% 0.70%
Management Style passive (index-based) passive (index-based)
Dividend Yield 2.68% 1.36%
Underlying Index WisdomTree Dividend ex-Financials Index NASDAQ AlphaDEX Mega Cap Index
YTD Return N/A 11.29%
1-Year Return N/A 14.43%
3-Year Return N/A 9.72%
5-Year Return N/A 10.92%
10-Year Return N/A 0.00%

DTN

DTN description

The Fund seeks to provide investors with as high a level of current income exempt as is consistent with the preservation of capital and the maintenance of liquidity.

DTN performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DTN expense ratio is 0.38%.

DTN holdings

Top 10 Holdings (21.49% of Total Assets)

Name Symbol % Assets
Altria Group Inc MO 3.75%
Lumen Technologies Inc Ordinary Shares LUMN 2.86%
Philip Morris International Inc PM 2.85%
Iron Mountain Inc IRM 2.22%
FirstEnergy Corp FE 1.86%
The Interpublic Group of Companies Inc IPG 1.76%
Gaming and Leisure Properties Inc GLPI 1.57%
AT&T Inc T 1.56%
Nucor Corp NUE 1.54%
Dow Inc DOW 1.52%

DTN pros

None that we could think of.

DTN cons

The following are DTN weaknesses from our perspective:

  • DTN net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • DTN 3-year return is 6.6%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 10.12%.
  • DTN 5-year return is 8.41%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 10.51%.
  • DTN 10-year return is 11.04%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 12.76%.

Other relevant DTN comparisons

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FMK

FMK description

The Fund seeks high total return until its target retirement data. The fund invests in a combination of underlying Fidelity funds, each of which (excluding the money market fund) seeks to provide investment results that correspond to the total return of a specific index or market segment.

FMK performance & returns

YTD Return 11.29%
1-Month Return 15.55%
3-Month Return 6.09%
1-Year Return 14.43%
3-Year Return 9.72%
5-Year Return 10.92%
10-Year Return 0.00%
FMK expense ratio is 0.7%.

FMK holdings

Top 10 Holdings (33.71% of Total Assets)

Name Symbol % Assets
Square Inc A SQ 3.95%
CVS Health Corp CVS 3.53%
Anthem Inc ANTM 3.53%
Target Corp TGT 3.47%
FedEx Corp FDX 3.47%
Pfizer Inc PFE 3.35%
Cisco Systems Inc CSCO 3.32%
United Parcel Service Inc Class B UPS 3.12%
Citigroup Inc C 3.11%
Lowe's Companies Inc LOW 2.86%

FMK pros

None that we could think of.

FMK cons

The following are FMK weaknesses from our perspective:

  • FMK net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • FMK expense ratio is 0.7%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant FMK comparisons

You may also want to check out the following FMK comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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