DGRS vs. FYT ETF Comparison

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

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

$50.74

Average Daily Volume

29,568

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$54.29

Average Daily Volume

19,129

Number of Holdings ^*

251

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	FYT
30 Days	-0.48%	-2.65%
60 Days	3.77%	-0.29%
90 Days	8.62%	6.05%
12 Months	29.52%	20.95%

64 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in FYT	Overlap
AIN	F	0.4%	0.12%	0.12%
ANDE	D	0.3%	0.48%	0.3%
APOG	B	0.39%	0.39%	0.39%
ARCB	D	0.29%	0.37%	0.29%
ARCH	D	0.26%	0.53%	0.26%
BDC	B	0.51%	0.3%	0.3%
BKE	D	1.0%	0.41%	0.41%
BLMN	F	0.78%	0.21%	0.21%
CABO	F	0.58%	0.59%	0.58%
CAKE	A	0.94%	0.12%	0.12%
CALM	B	0.33%	0.59%	0.33%
CASH	D	0.18%	0.41%	0.18%
CCS	C	0.52%	0.75%	0.52%
CMCO	D	0.11%	0.35%	0.11%
CNO	C	1.13%	0.61%	0.61%
CNXN	C	0.21%	0.28%	0.21%
CPK	C	0.8%	0.28%	0.28%
CRI	D	1.38%	0.52%	0.52%
CSGS	C	0.42%	0.28%	0.28%
EPC	F	0.42%	0.44%	0.42%
GEF	D	0.61%	0.66%	0.61%
GES	F	0.73%	0.57%	0.57%
HI	F	0.55%	0.08%	0.08%
HTLD	F	0.1%	0.35%	0.1%
IBOC	D	1.26%	0.5%	0.5%
IMKTA	F	0.12%	0.65%	0.12%
JBT	B	0.33%	0.6%	0.33%
KFRC	F	0.33%	0.12%	0.12%
KFY	C	0.68%	0.13%	0.13%
KMT	C	0.91%	0.39%	0.39%
KOP	F	0.08%	0.6%	0.08%
LNN	C	0.2%	0.24%	0.2%
LZB	C	0.48%	0.69%	0.48%
MCRI	B	0.38%	0.41%	0.38%
MLKN	F	0.68%	0.33%	0.33%
MRTN	F	0.22%	0.34%	0.22%
MTX	B	0.26%	0.22%	0.22%
MWA	A	0.83%	0.14%	0.14%
NMRK	A	0.45%	0.37%	0.37%
NNI	C	0.51%	0.13%	0.13%
NX	F	0.11%	0.6%	0.11%
OXM	F	0.53%	0.1%	0.1%
PATK	C	1.06%	0.46%	0.46%
PDCO	F	1.08%	0.43%	0.43%
PRIM	C	0.32%	0.28%	0.28%
PSMT	B	0.48%	0.27%	0.27%
REVG	D	0.25%	0.53%	0.25%
RYI	F	0.21%	0.59%	0.21%
SAH	D	0.43%	0.51%	0.43%
SCL	D	0.4%	0.11%	0.11%
SHEN	F	0.08%	0.22%	0.08%
SHOO	A	1.03%	0.14%	0.14%
SLVM	C	1.04%	0.44%	0.44%
SPB	C	1.01%	0.65%	0.65%
SSTK	F	0.41%	0.44%	0.41%
STRA	F	0.78%	0.2%	0.2%
TGNA	B	1.23%	0.66%	0.66%
TRS	D	0.11%	0.24%	0.11%
VAC	D	1.45%	0.3%	0.3%
VCTR	B	1.82%	0.28%	0.28%
VRTS	F	0.74%	0.33%	0.33%
WD	C	1.38%	0.14%	0.14%
WERN	D	0.42%	0.51%	0.42%
WGO	D	0.42%	0.51%	0.42%

DGRS Overweight 165 Positions Relative to FYT

Symbol	Grade	Weight
CNS	C	2.29%
KTB	B	2.19%
VIRT	B	1.94%
SLM	C	1.75%
STEP	A	1.55%
SEM	D	1.25%
HRI	C	1.22%
SXT	C	1.21%
ENR	B	1.12%
BANC	D	0.99%
MGEE	C	0.99%
PIPR	B	0.97%
RRR	D	0.95%
MATX	C	0.86%
AWR	A	0.82%
BRC	C	0.74%
JJSF	B	0.73%
BCO	C	0.72%
MGRC	D	0.64%
WDFC	B	0.63%
TEX	F	0.62%
LBRT	F	0.61%
CSWI	B	0.61%
GFF	C	0.59%
BRKL	D	0.57%
BHE	C	0.56%
BTU	B	0.56%
ENS	D	0.55%
WHD	B	0.55%
HEES	D	0.54%
DLX	F	0.54%
ETD	C	0.53%
KLIC	D	0.52%
SCS	D	0.51%
UWMC	D	0.51%
IOSP	F	0.49%
GVA	A	0.49%
PRGS	B	0.48%
WTTR	C	0.47%
AEIS	F	0.44%
CXT	F	0.44%
PJT	C	0.43%
AGX	A	0.42%
JBSS	F	0.41%
KAI	C	0.41%
JOE	D	0.41%
NPO	C	0.39%
EGY	D	0.39%
BGC	C	0.39%
RES	D	0.38%
KWR	D	0.38%
AMRK	B	0.36%
HWKN	A	0.34%
EBF	C	0.34%
CWH	C	0.34%
ESE	B	0.34%
PLOW	C	0.34%
ACCO	C	0.34%
REPX	C	0.33%
HCC	B	0.33%
ICFI	C	0.32%
USPH	F	0.32%
GIC	D	0.32%
TNC	F	0.3%
USLM	C	0.29%
SMP	D	0.29%
SCVL	D	0.29%
GRC	B	0.28%
ALX	C	0.28%
LMAT	B	0.27%
BRY	F	0.26%
CRAI	C	0.26%
ASIX	A	0.26%
SWBI	F	0.26%
RMR	B	0.25%
ATEN	B	0.25%
NVEC	D	0.25%
EPAC	C	0.24%
CNMD	D	0.24%
AROW	D	0.24%
KRT	F	0.24%
MTRN	F	0.24%
SXI	C	0.24%
ALG	D	0.23%
GTN	D	0.23%
EVTC	D	0.22%
DHIL	C	0.22%
CASS	D	0.21%
ULH	C	0.21%
HSII	C	0.2%
LOB	C	0.2%
HPK	F	0.2%
MOV	F	0.19%
AAN	C	0.19%
RM	C	0.19%
MGPI	D	0.19%
MYE	F	0.19%
NSSC	F	0.19%
HLIO	B	0.18%
HCKT	C	0.18%
HAYN	B	0.18%
METC	D	0.18%
ARKO	C	0.17%
SHBI	D	0.17%
SD	F	0.16%
RGP	F	0.16%
RGR	F	0.15%
CAL	F	0.15%
VSEC	D	0.14%
NGVC	C	0.14%
MEI	D	0.13%
BBSI	C	0.13%
CSV	C	0.12%
MOFG	D	0.12%
MPX	D	0.12%
DBI	F	0.12%
PFIS	D	0.12%
TILE	C	0.11%
CZFS	C	0.11%
OFLX	D	0.11%
EPM	B	0.11%
ARTNA	D	0.11%
OPY	D	0.1%
SHYF	D	0.1%
WEYS	C	0.1%
JOUT	F	0.1%
TPB	A	0.1%
CLB	D	0.09%
BELFB	B	0.09%
HBB	B	0.09%
FRBA	D	0.08%
LYTS	B	0.08%
MVBF	F	0.08%
SAMG	C	0.08%
BSVN	D	0.08%
NRC	F	0.08%
PKBK	C	0.07%
RNGR	C	0.07%
SLP	F	0.07%
PLPC	D	0.07%
ESQ	C	0.07%
RCKY	B	0.06%
ARC	A	0.06%
PLBC	D	0.06%
IIIN	F	0.06%
CBNK	D	0.06%
NBN	B	0.06%
UNTY	D	0.06%
III	F	0.05%
TRAK	D	0.05%
BSET	D	0.05%
ESCA	D	0.05%
TSQ	F	0.05%
ZEUS	F	0.05%
HQI	D	0.04%
INBK	D	0.04%
PHX	C	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	D	0.02%
ACU	D	0.02%

DGRS Underweight 187 Positions Relative to FYT

Symbol	Grade	Weight
PRG	C	-0.86%
CNX	A	-0.77%
UAA	B	-0.76%
BZH	C	-0.73%
NMIH	C	-0.73%
BNL	C	-0.72%
PHIN	C	-0.72%
GHC	B	-0.7%
EBC	D	-0.7%
INVA	B	-0.7%
NWE	B	-0.69%
HE	F	-0.68%
NWN	C	-0.68%
EIG	B	-0.68%
AVA	D	-0.68%
ATSG	B	-0.67%
SR	C	-0.67%
UVV	D	-0.66%
WMK	D	-0.66%
ENVA	D	-0.63%
HIW	C	-0.62%
LGIH	C	-0.62%
EFSC	D	-0.61%
STBA	D	-0.61%
RLJ	D	-0.61%
GDEN	D	-0.61%
SBH	C	-0.6%
CXW	F	-0.6%
FCF	D	-0.59%
BKU	D	-0.59%
AAT	C	-0.59%
HPP	F	-0.59%
INDB	D	-0.57%
ALGT	D	-0.57%
RC	F	-0.57%
DNOW	F	-0.56%
CUBI	F	-0.56%
SNDR	C	-0.56%
HTZ	F	-0.56%
ADNT	D	-0.55%
OCFC	C	-0.55%
FRME	D	-0.54%
OLPX	C	-0.54%
FFBC	D	-0.54%
CATY	D	-0.54%
VSCO	C	-0.53%
ABR	C	-0.52%
KSS	D	-0.52%
SCHL	F	-0.51%
HUBG	D	-0.51%
PFBC	D	-0.51%
CRK	B	-0.51%
PRDO	D	-0.5%
NAVI	D	-0.5%
VSH	F	-0.49%
ABM	D	-0.49%
USM	C	-0.49%
REZI	D	-0.48%
LILAK	D	-0.48%
PEBO	F	-0.48%
FBNC	D	-0.47%
CENTA	F	-0.47%
CRC	B	-0.47%
SASR	C	-0.46%
CENX	B	-0.44%
MATW	F	-0.44%
VBTX	C	-0.44%
BANR	C	-0.43%
MSGE	A	-0.43%
SFNC	C	-0.43%
TOWN	D	-0.43%
DAN	D	-0.42%
PARR	F	-0.42%
PNM	B	-0.42%
LGND	D	-0.42%
TALO	F	-0.42%
OFG	D	-0.42%
NWBI	D	-0.41%
HOPE	D	-0.41%
JELD	D	-0.41%
ADV	F	-0.4%
CTOS	F	-0.4%
BXC	D	-0.4%
UNF	A	-0.4%
OI	D	-0.4%
FHI	C	-0.4%
FIBK	D	-0.39%
OMI	F	-0.39%
AMN	F	-0.39%
AX	D	-0.39%
FHB	D	-0.39%
RNST	D	-0.38%
WSBC	D	-0.38%
WSFS	D	-0.38%
NBHC	D	-0.38%
SJW	D	-0.38%
OMCL	C	-0.38%
EQC	D	-0.37%
KN	C	-0.37%
CBRL	D	-0.37%
ODP	F	-0.36%
ECVT	F	-0.36%
ICUI	B	-0.36%
KOS	F	-0.35%
CHGG	F	-0.32%
DEI	A	-0.32%
PLUS	C	-0.32%
MODG	F	-0.32%
DORM	C	-0.31%
ROIC	C	-0.31%
ZD	D	-0.31%
GEO	F	-0.31%
HELE	D	-0.3%
WAFD	D	-0.29%
MCY	B	-0.29%
GTY	C	-0.29%
DIOD	F	-0.29%
AUB	D	-0.28%
NIC	D	-0.28%
LCII	B	-0.28%
TCBI	C	-0.28%
ALEX	D	-0.28%
NHC	D	-0.28%
SRCE	D	-0.27%
CWT	D	-0.27%
SNEX	C	-0.27%
SAFT	D	-0.27%
DEA	D	-0.27%
DFIN	C	-0.27%
SBCF	D	-0.27%
OEC	F	-0.27%
UCBI	B	-0.27%
TRMK	D	-0.26%
FULT	D	-0.26%
EAT	A	-0.26%
PTVE	D	-0.26%
TCBK	D	-0.26%
BUSE	D	-0.26%
KLG	D	-0.26%
HTH	D	-0.25%
GOGO	F	-0.25%
CVBF	B	-0.25%
PBH	D	-0.25%
HLF	F	-0.25%
XHR	B	-0.25%
PCRX	F	-0.24%
FOXF	F	-0.21%
KALU	D	-0.2%
LTH	C	-0.16%
FDP	C	-0.16%
CBU	D	-0.15%
CVCO	B	-0.15%
BMBL	F	-0.15%
CWEN	C	-0.15%
PFS	D	-0.15%
PLXS	B	-0.15%
BOOT	A	-0.15%
FBP	D	-0.14%
NBTB	D	-0.14%
ADUS	D	-0.14%
HNI	B	-0.14%
BHLB	D	-0.14%
JBGS	C	-0.14%
FBK	D	-0.14%
STC	C	-0.14%
ATUS	B	-0.14%
OII	D	-0.13%
PPBI	F	-0.13%
PGRE	D	-0.13%
HMN	B	-0.13%
THS	C	-0.13%
LXP	D	-0.13%
GNW	C	-0.13%
NVEE	F	-0.12%
ASB	F	-0.12%
APAM	C	-0.12%
WOR	F	-0.11%
CTS	B	-0.11%
ENOV	F	-0.11%
CMTG	F	-0.11%
VSAT	F	-0.11%
THRM	F	-0.11%
ROG	D	-0.1%
XRX	D	-0.1%
GO	F	-0.09%
DK	F	-0.09%
IART	F	-0.07%