DGRS vs. FNK ETF Comparison

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

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

$51.26

Average Daily Volume

27,807

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid 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 MidCap 400(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

$54.29

Average Daily Volume

10,619

Number of Holdings ^*

224

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	FNK
30 Days	3.59%	2.49%
60 Days	8.00%	7.30%
90 Days	11.00%	8.83%
12 Months	30.74%	27.71%

9 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in FNK	Overlap
BTU	B	0.56%	0.82%	0.56%
CXT	F	0.44%	0.13%	0.13%
ENS	B	0.55%	0.27%	0.27%
KWR	F	0.38%	0.14%	0.14%
LBRT	D	0.61%	0.66%	0.61%
MATX	C	0.86%	0.6%	0.6%
SEM	D	1.25%	0.14%	0.14%
SLM	B	1.75%	0.3%	0.3%
TEX	F	0.62%	0.66%	0.62%

DGRS Overweight 220 Positions Relative to FNK

Symbol	Grade	Weight
CNS	C	2.29%
KTB	C	2.19%
VIRT	B	1.94%
VCTR	A	1.82%
STEP	A	1.55%
VAC	D	1.45%
CRI	D	1.38%
WD	C	1.38%
IBOC	D	1.26%
TGNA	B	1.23%
HRI	B	1.22%
SXT	C	1.21%
CNO	B	1.13%
ENR	B	1.12%
PDCO	F	1.08%
PATK	A	1.06%
SLVM	C	1.04%
SHOO	A	1.03%
SPB	C	1.01%
BKE	B	1.0%
BANC	D	0.99%
MGEE	C	0.99%
PIPR	A	0.97%
RRR	D	0.95%
CAKE	A	0.94%
KMT	C	0.91%
MWA	A	0.83%
AWR	B	0.82%
CPK	C	0.8%
BLMN	F	0.78%
STRA	F	0.78%
VRTS	D	0.74%
BRC	C	0.74%
JJSF	C	0.73%
GES	F	0.73%
BCO	C	0.72%
MLKN	F	0.68%
KFY	C	0.68%
MGRC	D	0.64%
WDFC	B	0.63%
GEF	B	0.61%
CSWI	A	0.61%
GFF	C	0.59%
CABO	F	0.58%
BRKL	D	0.57%
BHE	C	0.56%
WHD	A	0.55%
HI	F	0.55%
HEES	D	0.54%
DLX	F	0.54%
OXM	F	0.53%
ETD	C	0.53%
KLIC	D	0.52%
CCS	C	0.52%
BDC	A	0.51%
NNI	B	0.51%
SCS	D	0.51%
UWMC	D	0.51%
IOSP	F	0.49%
GVA	A	0.49%
LZB	D	0.48%
PSMT	A	0.48%
PRGS	A	0.48%
WTTR	B	0.47%
NMRK	C	0.45%
AEIS	B	0.44%
SAH	D	0.43%
PJT	A	0.43%
EPC	F	0.42%
CSGS	B	0.42%
AGX	A	0.42%
WERN	D	0.42%
WGO	D	0.42%
JBSS	F	0.41%
SSTK	F	0.41%
KAI	C	0.41%
JOE	D	0.41%
SCL	D	0.4%
AIN	F	0.4%
NPO	C	0.39%
APOG	B	0.39%
EGY	D	0.39%
BGC	B	0.39%
MCRI	B	0.38%
RES	C	0.38%
AMRK	C	0.36%
HWKN	B	0.34%
EBF	B	0.34%
CWH	C	0.34%
ESE	C	0.34%
PLOW	D	0.34%
ACCO	C	0.34%
REPX	C	0.33%
KFRC	F	0.33%
CALM	A	0.33%
HCC	C	0.33%
JBT	B	0.33%
PRIM	A	0.32%
ICFI	C	0.32%
USPH	F	0.32%
GIC	D	0.32%
TNC	F	0.3%
ANDE	D	0.3%
USLM	C	0.29%
ARCB	F	0.29%
SMP	D	0.29%
SCVL	D	0.29%
GRC	B	0.28%
ALX	D	0.28%
LMAT	A	0.27%
BRY	F	0.26%
CRAI	B	0.26%
ARCH	D	0.26%
MTX	C	0.26%
ASIX	A	0.26%
SWBI	F	0.26%
REVG	D	0.25%
RMR	B	0.25%
ATEN	B	0.25%
NVEC	D	0.25%
EPAC	A	0.24%
CNMD	F	0.24%
AROW	D	0.24%
KRT	F	0.24%
MTRN	F	0.24%
SXI	B	0.24%
ALG	F	0.23%
GTN	D	0.23%
EVTC	D	0.22%
DHIL	C	0.22%
MRTN	F	0.22%
CNXN	C	0.21%
CASS	F	0.21%
RYI	D	0.21%
ULH	B	0.21%
LNN	C	0.2%
HSII	D	0.2%
LOB	B	0.2%
HPK	D	0.2%
MOV	F	0.19%
AAN	B	0.19%
RM	D	0.19%
MGPI	F	0.19%
MYE	F	0.19%
NSSC	F	0.19%
CASH	C	0.18%
HLIO	B	0.18%
HCKT	D	0.18%
HAYN	B	0.18%
METC	D	0.18%
ARKO	C	0.17%
SHBI	D	0.17%
SD	D	0.16%
RGP	F	0.16%
RGR	F	0.15%
CAL	F	0.15%
VSEC	D	0.14%
NGVC	D	0.14%
MEI	D	0.13%
BBSI	B	0.13%
CSV	D	0.12%
MOFG	D	0.12%
IMKTA	F	0.12%
MPX	D	0.12%
DBI	F	0.12%
PFIS	D	0.12%
TILE	C	0.11%
CZFS	C	0.11%
CMCO	D	0.11%
TRS	D	0.11%
OFLX	D	0.11%
NX	F	0.11%
EPM	B	0.11%
ARTNA	F	0.11%
OPY	D	0.1%
SHYF	D	0.1%
HTLD	F	0.1%
WEYS	C	0.1%
JOUT	F	0.1%
TPB	C	0.1%
CLB	D	0.09%
BELFB	A	0.09%
HBB	B	0.09%
FRBA	D	0.08%
LYTS	B	0.08%
MVBF	F	0.08%
SAMG	B	0.08%
BSVN	D	0.08%
SHEN	F	0.08%
NRC	F	0.08%
KOP	F	0.08%
PKBK	C	0.07%
RNGR	C	0.07%
SLP	F	0.07%
PLPC	D	0.07%
ESQ	C	0.07%
RCKY	C	0.06%
ARC	A	0.06%
PLBC	D	0.06%
IIIN	F	0.06%
CBNK	C	0.06%
NBN	B	0.06%
UNTY	D	0.06%
III	F	0.05%
TRAK	D	0.05%
BSET	C	0.05%
ESCA	D	0.05%
TSQ	F	0.05%
ZEUS	F	0.05%
HQI	D	0.04%
INBK	D	0.04%
PHX	B	0.04%
UTMD	F	0.04%
RICK	F	0.04%
GWRS	D	0.04%
SGA	F	0.03%
RELL	B	0.03%
VOC	D	0.03%
LAKE	F	0.02%
ACU	D	0.02%

DGRS Underweight 215 Positions Relative to FNK

Symbol	Grade	Weight
LBRDK	C	-1.01%
MHO	C	-0.96%
TMHC	C	-0.88%
MTH	C	-0.88%
GPI	C	-0.88%
RNR	A	-0.86%
JXN	A	-0.86%
RUSHA	D	-0.85%
LAD	C	-0.85%
KBH	D	-0.84%
MTG	A	-0.83%
AMG	B	-0.81%
FMC	C	-0.8%
ESNT	A	-0.79%
RDN	D	-0.78%
TAP	D	-0.78%
FYBR	C	-0.76%
HOG	D	-0.76%
AGO	B	-0.74%
SIG	C	-0.74%
ASO	D	-0.73%
ESGR	C	-0.73%
CHK	C	-0.71%
COLB	C	-0.71%
NOG	D	-0.7%
SEB	F	-0.7%
VLY	C	-0.7%
AGCO	D	-0.7%
DAR	F	-0.69%
TPH	C	-0.68%
WTM	C	-0.68%
UHS	D	-0.68%
SM	D	-0.68%
KRC	C	-0.68%
BCC	C	-0.68%
THC	D	-0.68%
G	A	-0.68%
MOS	F	-0.66%
PNW	C	-0.66%
AL	D	-0.65%
EVRG	C	-0.65%
R	C	-0.65%
BYD	B	-0.65%
UNM	A	-0.65%
OGS	C	-0.64%
HP	D	-0.63%
GMS	B	-0.63%
PVH	D	-0.63%
COOP	B	-0.63%
BWA	C	-0.62%
POR	D	-0.62%
OVV	D	-0.62%
CVI	D	-0.62%
BKH	C	-0.62%
NFG	A	-0.62%
CADE	B	-0.61%
MDU	C	-0.61%
ARW	C	-0.61%
AN	D	-0.61%
MTDR	D	-0.6%
MUR	F	-0.59%
DINO	F	-0.59%
CLF	D	-0.59%
DXC	C	-0.59%
NOV	F	-0.59%
AVT	B	-0.58%
OZK	D	-0.57%
WBS	D	-0.57%
CNXC	F	-0.57%
WAL	C	-0.56%
MGY	B	-0.56%
ABG	D	-0.56%
LNC	B	-0.55%
GL	C	-0.54%
PTEN	F	-0.54%
CMC	D	-0.54%
ADTN	C	-0.53%
CUZ	C	-0.53%
LEA	F	-0.53%
MLI	B	-0.53%
OSK	F	-0.52%
NI	A	-0.51%
NRG	A	-0.5%
URBN	F	-0.5%
OGN	F	-0.5%
OGE	C	-0.49%
UFPI	C	-0.49%
ALLY	F	-0.49%
APA	F	-0.49%
PNFP	B	-0.49%
THO	C	-0.49%
PBF	F	-0.48%
AXS	A	-0.48%
UTHR	C	-0.47%
AEO	C	-0.47%
BC	C	-0.47%
EMN	C	-0.47%
BERY	C	-0.47%
ALK	C	-0.46%
EWBC	B	-0.46%
SON	D	-0.45%
PAG	D	-0.45%
HII	F	-0.45%
AGNC	B	-0.45%
CZR	B	-0.45%
TKR	B	-0.44%
CHRD	F	-0.44%
KNX	D	-0.44%
ONB	D	-0.44%
PII	D	-0.44%
WCC	D	-0.44%
WTFC	B	-0.44%
JAZZ	F	-0.43%
VAL	F	-0.42%
NXST	D	-0.42%
FNB	D	-0.42%
OLN	D	-0.42%
SANM	D	-0.42%
WU	D	-0.41%
FHN	D	-0.4%
OMF	D	-0.39%
RRC	D	-0.39%
ASH	F	-0.38%
GAP	F	-0.37%
LPX	C	-0.37%
IPGP	D	-0.36%
SSB	C	-0.35%
ATKR	F	-0.35%
AYI	A	-0.35%
DDS	D	-0.35%
DNB	D	-0.35%
M	D	-0.34%
AIZ	B	-0.34%
UMBF	C	-0.34%
SLGN	B	-0.34%
SAIC	A	-0.34%
FAF	C	-0.34%
BBWI	F	-0.33%
LNT	B	-0.33%
ABCB	C	-0.33%
GT	F	-0.32%
CMA	C	-0.32%
ORI	A	-0.32%
DTM	A	-0.32%
PB	D	-0.32%
HOMB	D	-0.31%
RYN	C	-0.31%
MIDD	D	-0.31%
IDA	D	-0.31%
UBSI	D	-0.31%
IAC	C	-0.31%
BOKF	B	-0.31%
ZION	D	-0.3%
UGI	C	-0.3%
ASGN	D	-0.3%
SEIC	B	-0.3%
REYN	D	-0.3%
NJR	C	-0.3%
HWC	D	-0.29%
WHR	C	-0.29%
WTRG	D	-0.29%
COLM	B	-0.29%
SWX	C	-0.29%
SNX	C	-0.28%
DKS	D	-0.27%
SKX	B	-0.27%
CROX	C	-0.27%
PRGO	F	-0.27%
BECN	D	-0.26%
HGV	F	-0.25%
RIG	F	-0.23%
CAR	D	-0.23%
AMKR	F	-0.21%
VNO	B	-0.21%
SKY	C	-0.2%
FBIN	C	-0.19%
JEF	A	-0.18%
CCK	C	-0.18%
JLL	C	-0.18%
HLI	A	-0.17%
IVZ	A	-0.17%
EHC	C	-0.16%
HSIC	D	-0.16%
IP	C	-0.16%
VOYA	A	-0.16%
AVNT	C	-0.16%
PCH	C	-0.16%
NVST	D	-0.16%
TFX	C	-0.16%
USFD	C	-0.16%
MAT	B	-0.16%
CACI	A	-0.16%
RHI	D	-0.15%
BXMT	C	-0.15%
SNV	D	-0.15%
RGA	B	-0.15%
BPOP	D	-0.15%
MMS	C	-0.15%
AFG	A	-0.15%
SIGI	D	-0.14%
GXO	D	-0.14%
LSTR	F	-0.14%
PARA	F	-0.14%
NEOG	F	-0.14%
LFUS	C	-0.14%
FUL	F	-0.14%
SUM	F	-0.14%
BHF	D	-0.14%
SEE	C	-0.14%
KEX	C	-0.14%
AR	C	-0.13%
LANC	F	-0.13%
CRUS	D	-0.13%
BJ	B	-0.13%
AAP	F	-0.08%