DGRS vs. FAB ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.77

Average Daily Volume

33,962

Number of Holdings *

230

* may have additional holdings in another (foreign) market
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB 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 Multi 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 Composite 1500(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

$87.78

Average Daily Volume

2,522

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period DGRS FAB
30 Days 6.95% 4.66%
60 Days 7.63% 4.71%
90 Days 7.89% 4.92%
12 Months 32.27% 25.88%
72 Overlapping Holdings
Symbol Grade Weight in DGRS Weight in FAB Overlap
AIN C 0.35% 0.02% 0.02%
ALG B 0.24% 0.08% 0.08%
ANDE D 0.28% 0.09% 0.09%
ARCB C 0.28% 0.08% 0.08%
BHE C 0.56% 0.05% 0.05%
BKE B 1.06% 0.08% 0.08%
BLMN F 0.58% 0.02% 0.02%
BTU B 0.55% 0.13% 0.13%
CABO B 0.64% 0.14% 0.14%
CAL F 0.13% 0.11% 0.11%
CASH B 0.21% 0.09% 0.09%
CCS D 0.43% 0.11% 0.11%
CMCO C 0.11% 0.1% 0.1%
CNMD C 0.22% 0.02% 0.02%
CNO B 1.22% 0.19% 0.19%
CNXN C 0.18% 0.02% 0.02%
CRI F 1.03% 0.06% 0.06%
CSGS B 0.45% 0.06% 0.06%
CXT C 0.42% 0.05% 0.05%
ENS F 0.49% 0.12% 0.12%
EPC F 0.38% 0.12% 0.12%
EVTC B 0.21% 0.02% 0.02%
GEF A 0.63% 0.13% 0.13%
GES F 0.58% 0.1% 0.1%
GIC D 0.25% 0.02% 0.02%
HCC B 0.33% 0.22% 0.22%
HLIO B 0.18% 0.03% 0.03%
HRI C 1.61% 0.18% 0.18%
IMKTA C 0.11% 0.12% 0.11%
IOSP C 0.49% 0.05% 0.05%
JBT B 0.38% 0.15% 0.15%
KFRC D 0.3% 0.02% 0.02%
KFY B 0.67% 0.09% 0.09%
KMT B 0.95% 0.14% 0.14%
KWR C 0.36% 0.05% 0.05%
LBRT D 0.52% 0.2% 0.2%
LNN B 0.2% 0.05% 0.05%
LZB B 0.46% 0.1% 0.1%
MATX C 0.92% 0.2% 0.2%
MCRI A 0.37% 0.08% 0.08%
MGPI F 0.11% 0.03% 0.03%
MLKN F 0.62% 0.1% 0.1%
MRTN D 0.21% 0.07% 0.07%
MTRN C 0.24% 0.03% 0.03%
MTX B 0.26% 0.05% 0.05%
NMRK C 0.41% 0.02% 0.02%
NNI D 0.48% 0.02% 0.02%
NX C 0.12% 0.08% 0.08%
OXM F 0.45% 0.02% 0.02%
PATK C 0.92% 0.05% 0.05%
PDCO F 0.95% 0.09% 0.09%
PSMT D 0.44% 0.05% 0.05%
RES D 0.34% 0.12% 0.12%
SAH C 0.45% 0.11% 0.11%
SCL C 0.36% 0.05% 0.05%
SCVL F 0.23% 0.06% 0.06%
SEM B 1.29% 0.05% 0.05%
SHEN F 0.07% 0.05% 0.05%
SHOO F 0.88% 0.02% 0.02%
SLM A 1.83% 0.09% 0.09%
SPB C 0.91% 0.07% 0.07%
SSTK F 0.33% 0.06% 0.06%
TEX F 0.58% 0.21% 0.21%
TGNA B 1.34% 0.14% 0.14%
ULH C 0.24% 0.14% 0.14%
UPBD B 0.99% 0.02% 0.02%
VAC C 1.66% 0.13% 0.13%
VRTS B 0.81% 0.08% 0.08%
WD D 1.23% 0.04% 0.04%
WERN C 0.43% 0.08% 0.08%
WGO C 0.42% 0.08% 0.08%
WKC C 0.55% 0.11% 0.11%
DGRS Overweight 158 Positions Relative to FAB
Symbol Grade Weight
KTB B 2.31%
CNS B 2.3%
VIRT A 2.08%
VCTR B 1.97%
STEP C 1.7%
IBOC B 1.43%
ENR B 1.19%
SXT C 1.12%
PIPR A 1.11%
MGEE B 1.09%
CAKE C 1.05%
BANC B 1.03%
SLVM B 1.01%
MWA B 0.9%
RRR F 0.84%
AWR B 0.82%
CPK A 0.79%
STRA C 0.78%
BRC D 0.68%
BRKL B 0.67%
JJSF C 0.66%
WDFC B 0.65%
HI C 0.64%
MGRC B 0.64%
HEES C 0.63%
CSWI B 0.63%
DLX B 0.62%
GFF A 0.6%
WHD B 0.59%
GVA A 0.57%
BCO F 0.56%
WTTR A 0.56%
AGX B 0.55%
KLIC B 0.51%
SCS C 0.49%
BDC C 0.49%
PJT A 0.48%
KAI B 0.46%
PRGS A 0.46%
ETD C 0.46%
AEIS C 0.44%
APOG C 0.44%
BGC C 0.42%
PRIM A 0.41%
USLM A 0.41%
REPX A 0.4%
CALM A 0.39%
NPO A 0.38%
ESE B 0.37%
EGY D 0.36%
ACCO C 0.36%
UWMC D 0.34%
USPH B 0.33%
JBSS F 0.33%
JOE F 0.33%
HWKN B 0.32%
CWH B 0.31%
PLOW D 0.3%
ARCH B 0.3%
GRC A 0.29%
EBF F 0.29%
ATEN A 0.28%
SMP C 0.28%
LMAT A 0.28%
CRAI C 0.27%
AROW B 0.27%
SXI B 0.26%
TNC D 0.26%
EPAC C 0.26%
REVG C 0.26%
KRT B 0.26%
ALX D 0.25%
RYI C 0.25%
ICFI F 0.25%
SWBI C 0.25%
ASIX B 0.24%
DHIL B 0.23%
HSII B 0.23%
BRY F 0.22%
NVEC B 0.22%
AMRK F 0.22%
RMR F 0.21%
CASS C 0.21%
HCKT B 0.2%
LOB C 0.2%
GTN F 0.2%
MOV D 0.19%
SHBI B 0.19%
HPK B 0.19%
VSEC C 0.18%
METC C 0.18%
RM C 0.17%
HAYN A 0.17%
MYE F 0.16%
NSSC D 0.16%
NGVC A 0.16%
ARKO C 0.15%
SD D 0.15%
RGP F 0.14%
TILE B 0.14%
TPB B 0.14%
BBSI B 0.14%
RGR F 0.13%
CSV B 0.13%
CZFS B 0.13%
MOFG B 0.13%
PFIS A 0.13%
EPM A 0.12%
TRS B 0.11%
WEYS C 0.11%
OFLX D 0.11%
OPY B 0.11%
MPX C 0.11%
HTLD C 0.1%
LYTS B 0.1%
ARTNA F 0.1%
SHYF C 0.1%
RNGR A 0.09%
MVBF C 0.09%
JOUT F 0.09%
CLB B 0.09%
BSVN B 0.09%
MEI F 0.09%
KOP C 0.08%
NBN C 0.08%
DBI F 0.08%
SAMG B 0.08%
BELFB C 0.08%
UNTY B 0.08%
CBNK B 0.07%
NRC F 0.07%
PKBK A 0.07%
PLPC B 0.07%
FRBA D 0.07%
ESQ B 0.07%
ARC A 0.06%
IIIN C 0.06%
SLP D 0.06%
HBB F 0.06%
PLBC A 0.06%
III C 0.05%
RICK B 0.05%
TSQ D 0.05%
ESCA B 0.05%
TRAK B 0.05%
ZEUS C 0.05%
RCKY F 0.04%
UTMD F 0.04%
GWRS B 0.04%
INBK B 0.04%
PHX A 0.04%
BSET C 0.04%
VOC C 0.03%
RELL B 0.03%
HQI B 0.03%
LAKE B 0.02%
SGA D 0.02%
ACU C 0.02%
DGRS Underweight 593 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.7%
SYF B -0.57%
DAL B -0.56%
GM C -0.56%
PCAR B -0.51%
FOXA A -0.49%
STLD B -0.48%
CVX A -0.48%
CINF A -0.48%
TROW B -0.48%
EOG A -0.48%
RS B -0.47%
COP C -0.47%
HPE B -0.46%
F C -0.46%
CTRA B -0.46%
XOM B -0.45%
WFC A -0.45%
AIG B -0.45%
HAL C -0.45%
VLO C -0.45%
CMCSA B -0.45%
DVN F -0.44%
T A -0.44%
NUE C -0.43%
COF C -0.43%
OXY D -0.43%
PSX C -0.43%
TOL B -0.43%
HBAN A -0.42%
KMI A -0.42%
MPC D -0.42%
EG C -0.41%
EQT B -0.41%
LNG A -0.41%
LEN D -0.4%
CFG B -0.4%
BG D -0.4%
OC A -0.39%
ETR B -0.39%
PHM D -0.39%
LYB F -0.38%
SRE A -0.38%
VTRS A -0.38%
C A -0.38%
CVS D -0.38%
ADM D -0.38%
CTSH B -0.37%
CRBG B -0.37%
L A -0.37%
XEL A -0.37%
FANG C -0.37%
INTC C -0.37%
FDX B -0.37%
ALLY C -0.36%
CNP A -0.36%
AEE A -0.36%
KR B -0.36%
SLB C -0.36%
ATO A -0.36%
HIG B -0.35%
CB C -0.35%
CF A -0.35%
ZBH C -0.35%
APTV F -0.33%
EXC C -0.33%
SNA A -0.32%
VZ C -0.32%
DG F -0.32%
ED C -0.32%
ON D -0.32%
MS A -0.32%
MTB A -0.31%
CHTR C -0.31%
BAC A -0.3%
SWKS F -0.3%
IP A -0.3%
DHI F -0.3%
BKR A -0.3%
RF A -0.29%
TDY B -0.28%
LUV C -0.28%
TRV B -0.28%
USB A -0.28%
FITB B -0.28%
NI A -0.27%
STT B -0.27%
CNC D -0.27%
PPL A -0.26%
MTDR B -0.26%
DGX A -0.26%
TXT D -0.25%
AGO B -0.25%
D C -0.25%
NOG B -0.25%
LNT A -0.25%
AFL B -0.25%
EQR C -0.25%
ULTA F -0.25%
TGT F -0.25%
OVV B -0.25%
CNX A -0.25%
DTE C -0.24%
JXN C -0.24%
CE F -0.24%
BLDR D -0.24%
SM B -0.24%
OSK C -0.24%
HP C -0.24%
DE B -0.24%
EBAY D -0.24%
HRL D -0.24%
DUK C -0.24%
SYY D -0.24%
BBY D -0.23%
AMG B -0.23%
STX C -0.23%
RJF A -0.23%
KHC F -0.23%
ATKR D -0.23%
PTEN C -0.23%
CMC B -0.23%
AL B -0.23%
AEP C -0.23%
TAP C -0.23%
AMR C -0.22%
TMHC C -0.22%
CHRD D -0.22%
PBF D -0.22%
BIIB F -0.22%
NFE D -0.22%
URBN C -0.22%
NOV C -0.22%
CIVI D -0.22%
PVH C -0.22%
AKAM D -0.22%
DINO D -0.21%
CADE B -0.21%
OKE A -0.21%
ZM C -0.21%
MTG C -0.21%
DOW F -0.21%
UNM A -0.21%
CXW C -0.21%
MUR D -0.21%
RDN D -0.21%
R B -0.2%
PNC B -0.2%
DIS B -0.2%
G B -0.2%
RIOT C -0.2%
APA D -0.2%
KEY B -0.2%
RUSHA C -0.2%
LBRDK C -0.2%
UGI C -0.2%
TPH D -0.2%
LAD A -0.2%
RNR C -0.2%
BWA D -0.2%
KIM A -0.19%
ESNT F -0.19%
JBHT C -0.19%
TSN B -0.19%
RRC B -0.19%
LEA F -0.19%
CSCO B -0.19%
MTH D -0.19%
DAR C -0.19%
NWSA A -0.19%
PKG A -0.19%
LNC C -0.19%
OZK B -0.19%
MGY A -0.19%
JAZZ B -0.19%
DDS B -0.19%
MHO D -0.19%
KRC B -0.18%
OTTR C -0.18%
GBDC D -0.18%
BKH A -0.18%
PNW A -0.18%
HPQ B -0.18%
ADTN A -0.18%
DRI B -0.18%
DXC B -0.18%
CSX C -0.18%
COOP B -0.18%
FMC D -0.18%
PRU A -0.18%
ASO F -0.18%
AAP D -0.18%
HOG D -0.18%
RGA A -0.18%
BEN C -0.18%
GPI B -0.18%
POR C -0.17%
WBS A -0.17%
CMS C -0.17%
NVR D -0.17%
CNXC F -0.17%
FHN A -0.17%
SOLV D -0.17%
AVT C -0.17%
SR A -0.17%
BBWI C -0.17%
MOS F -0.17%
HST C -0.17%
M F -0.17%
BCC B -0.17%
FNF B -0.17%
NFG A -0.17%
EVRG A -0.17%
WEC A -0.17%
SSNC B -0.17%
MOH F -0.16%
KDP F -0.16%
HUM C -0.16%
MDU D -0.16%
KBH D -0.16%
ARE F -0.16%
WCC B -0.16%
BMBL C -0.16%
SUM B -0.16%
FE C -0.16%
GBX A -0.16%
DOC C -0.16%
CARR C -0.16%
PPG F -0.16%
HSY F -0.16%
ZION B -0.16%
SIG B -0.16%
JNJ C -0.16%
EIX B -0.16%
BYD B -0.15%
AMKR D -0.15%
SANM B -0.15%
CTOS B -0.15%
ECVT C -0.15%
WLK D -0.15%
CUBI B -0.15%
BFH C -0.15%
ARW D -0.15%
OMF A -0.15%
FNB A -0.15%
ALK B -0.15%
UHS D -0.15%
GIS D -0.15%
COLB B -0.15%
CLF F -0.15%
HTZ C -0.15%
GPC D -0.15%
RIG D -0.14%
BERY C -0.14%
ELV F -0.14%
EIG B -0.14%
WHR B -0.14%
AXS A -0.14%
JBL C -0.14%
TALO C -0.14%
DNOW B -0.14%
INGR C -0.14%
PINC B -0.14%
ABG C -0.14%
GMS B -0.14%
VTLE C -0.14%
VLY B -0.14%
REZI A -0.13%
LKQ F -0.13%
GIII D -0.13%
WS C -0.13%
KOS D -0.13%
CRGY B -0.13%
SPNT B -0.13%
IART C -0.13%
THO B -0.13%
OGS A -0.13%
PAG B -0.13%
PK C -0.13%
NXST C -0.13%
APLE B -0.13%
RLJ C -0.13%
TDS B -0.13%
GT C -0.13%
GPOR B -0.13%
OGE A -0.13%
HELE C -0.13%
GL C -0.13%
SWX B -0.13%
ASH F -0.12%
EMN C -0.12%
BY B -0.12%
ZD B -0.12%
PEBO B -0.12%
PRDO B -0.12%
SJM D -0.12%
SON F -0.12%
AVA A -0.12%
TRMK C -0.12%
VC F -0.12%
POST C -0.12%
AN C -0.12%
INDB B -0.12%
SHO D -0.12%
PARR F -0.12%
PLAB C -0.12%
INVA D -0.12%
SNX D -0.12%
BC C -0.12%
UVV B -0.12%
AEO F -0.11%
VSH F -0.11%
MRC B -0.11%
WMK C -0.11%
SEB F -0.11%
KSS F -0.11%
DBRG F -0.11%
USM B -0.11%
PHIN A -0.11%
EBC B -0.11%
OLN F -0.11%
GHC B -0.11%
FOR F -0.11%
WU F -0.11%
FFBC B -0.11%
NWE B -0.1%
HII F -0.1%
CMI A -0.1%
ODFL C -0.1%
CRC A -0.1%
ABCB B -0.1%
ABR C -0.1%
OEC C -0.1%
NAVI F -0.1%
IDA A -0.1%
PRG C -0.1%
PB B -0.1%
UBSI B -0.1%
EQC B -0.1%
NWN A -0.1%
VNT C -0.1%
BV C -0.1%
CENTA C -0.1%
HWC B -0.1%
LADR B -0.1%
BECN B -0.1%
CMA B -0.1%
SBH C -0.1%
GEO B -0.1%
CVI F -0.1%
SEIC B -0.1%
HGV C -0.1%
SCSC C -0.1%
VSCO C -0.1%
HOV D -0.1%
DRH B -0.1%
OGN F -0.1%
WTFC A -0.1%
PII F -0.1%
AMWD C -0.1%
MLI B -0.1%
HD B -0.09%
FRME B -0.09%
WTRG B -0.09%
PFG D -0.09%
TNET F -0.09%
MSM C -0.09%
FIVE F -0.09%
CRL D -0.09%
PFBC B -0.09%
OMC C -0.09%
CLX A -0.09%
SBUX A -0.09%
UFPI C -0.09%
ACN B -0.09%
ALKS C -0.09%
COLM C -0.09%
WSBC B -0.09%
CATY B -0.09%
CRK B -0.09%
JWN D -0.09%
SLGN A -0.09%
SASR B -0.09%
LHX C -0.09%
BNL D -0.09%
KNX C -0.09%
WRB A -0.09%
PLYA B -0.09%
ADNT F -0.09%
CUZ B -0.09%
LPX B -0.09%
PNM B -0.09%
BANR B -0.09%
APD A -0.09%
LH B -0.09%
ORI A -0.09%
IEX C -0.09%
J D -0.09%
AR B -0.09%
CVBF A -0.09%
AIZ A -0.09%
PYPL B -0.09%
ACA A -0.09%
VSTS C -0.09%
BOKF B -0.09%
HIW C -0.09%
BUSE B -0.08%
MDLZ F -0.08%
WPC C -0.08%
MODG F -0.08%
TKR D -0.08%
AWK C -0.08%
REYN D -0.08%
CPB D -0.08%
WY F -0.08%
PTVE B -0.08%
LMT D -0.08%
EXPD C -0.08%
SNDR B -0.08%
DAN D -0.08%
HOPE C -0.08%
SKX D -0.08%
DD C -0.08%
FIBK B -0.08%
CI D -0.08%
IPG D -0.08%
FCF B -0.08%
SRCE B -0.08%
MAS D -0.08%
HUBG A -0.08%
XRX F -0.08%
LAUR A -0.08%
HOLX D -0.08%
MDT D -0.08%
AGCO D -0.08%
FTV C -0.08%
BKU A -0.08%
TCBK C -0.08%
VBTX B -0.08%
KALU C -0.08%
KEYS A -0.08%
GD D -0.08%
WSFS B -0.08%
PEP F -0.08%
HY D -0.08%
RNST B -0.08%
UPS C -0.08%
CTVA C -0.08%
NDSN B -0.08%
SFNC C -0.08%
MIDD C -0.08%
MAA B -0.08%
EFSC B -0.08%
FULT A -0.08%
ASGN F -0.08%
LOW C -0.08%
TTMI C -0.07%
LC A -0.07%
LILAK D -0.07%
SJW F -0.07%
PEB D -0.07%
CAG F -0.07%
UNF B -0.07%
NKE F -0.07%
KLG B -0.07%
IPGP D -0.07%
DIOD D -0.07%
XHR B -0.07%
UHAL D -0.07%
MMS F -0.07%
SBCF B -0.06%
GOGO C -0.06%
FBNC B -0.06%
AMN F -0.06%
FHI B -0.06%
PBH A -0.06%
OMI F -0.06%
KAR B -0.06%
DFH D -0.06%
NIC B -0.06%
SNEX B -0.06%
HMN B -0.06%
FHB B -0.06%
CAR C -0.06%
GRBK D -0.06%
ASB B -0.06%
VSAT F -0.06%
LGIH F -0.06%
AFG A -0.05%
BJ A -0.05%
WAL B -0.05%
ROG D -0.05%
FLR B -0.05%
ALIT C -0.05%
DFIN D -0.05%
DEA D -0.05%
DNB B -0.05%
MUSA B -0.05%
THRM F -0.05%
YETI D -0.05%
LCII C -0.05%
PFGC B -0.05%
SSB B -0.05%
UCB A -0.05%
RHI C -0.05%
SYNA C -0.05%
AUB B -0.05%
OFG B -0.05%
ARI C -0.05%
ALEX B -0.05%
GXO B -0.05%
HTH C -0.05%
STBA B -0.05%
UMBF B -0.05%
DK C -0.05%
ROCK C -0.05%
GO C -0.05%
JEF A -0.05%
ABM B -0.05%
ENOV C -0.05%
WAFD B -0.05%
TOWN B -0.05%
EPAM B -0.05%
TPR B -0.05%
HLF C -0.05%
PNFP B -0.05%
NWBI B -0.05%
UPWK B -0.04%
MYRG B -0.04%
FBIN D -0.04%
NSP F -0.04%
IAC F -0.04%
FOXF F -0.04%
HSIC C -0.04%
AVNS F -0.04%
RYN D -0.04%
CZR F -0.04%
LFUS D -0.04%
TTC C -0.04%
FUL F -0.04%
BPOP C -0.04%
MGM D -0.04%
STWD C -0.04%
SEE C -0.04%
FAF A -0.04%
ODP F -0.04%
LSTR D -0.04%
MAT D -0.04%
NJR A -0.04%
IVZ B -0.04%
AVNT B -0.04%
FELE B -0.04%
SKY A -0.04%
WTS B -0.04%
PRGO C -0.04%
VOYA B -0.04%
AIR B -0.03%
HAYW B -0.03%
SAFT B -0.03%
XPEL B -0.03%
DEI B -0.03%
GNW A -0.03%
IVT A -0.03%
CVCO A -0.03%
PPBI C -0.03%
ROIC A -0.03%
SAM C -0.03%
NBTB B -0.03%
FDP B -0.03%
BHF C -0.03%
BHLB B -0.03%
PFS B -0.03%
CBU B -0.03%
FBK C -0.03%
MCW C -0.03%
TCBI C -0.03%
OPCH D -0.03%
OLPX D -0.02%
PLUS F -0.02%
GPRE F -0.02%
JBGS F -0.02%
CWEN C -0.02%
MSGE F -0.02%
LXP D -0.02%
RC D -0.02%
CMTG F -0.02%
SHLS F -0.02%
CC C -0.02%
NVEE F -0.02%
STC B -0.02%
OI C -0.02%
MSEX C -0.02%
PGRE F -0.02%
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