DGRW vs. FEX ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to First Trust Large Cap Core AlphaDEX (FEX)

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. 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. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Large Cap Core 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 500(R) 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

$111.95

Average Daily Volume

18,528

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	FEX
30 Days	1.33%	6.62%
60 Days	2.25%	8.07%
90 Days	3.75%	10.60%
12 Months	27.75%	33.47%

137 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in FEX	Overlap
AAPL	C	4.98%	0.17%	0.17%
ABT	B	1.02%	0.09%	0.09%
AIG	B	0.32%	0.35%	0.32%
AJG	B	0.15%	0.18%	0.15%
ALLY	C	0.11%	0.34%	0.11%
AMGN	D	1.36%	0.07%	0.07%
AMP	A	0.23%	0.31%	0.23%
APD	A	0.46%	0.19%	0.19%
APH	A	0.22%	0.09%	0.09%
AVGO	D	3.92%	0.24%	0.24%
AVY	D	0.07%	0.08%	0.07%
AXP	A	0.79%	0.45%	0.45%
BAH	F	0.09%	0.29%	0.09%
BBY	D	0.21%	0.22%	0.21%
BKR	B	0.28%	0.4%	0.28%
BR	A	0.12%	0.18%	0.12%
CARR	D	0.23%	0.23%	0.23%
CASY	A	0.02%	0.27%	0.02%
CE	F	0.04%	0.23%	0.04%
CI	F	0.51%	0.16%	0.16%
CL	D	0.48%	0.15%	0.15%
COF	B	0.39%	0.41%	0.39%
COP	C	0.77%	0.46%	0.46%
COST	B	0.68%	0.35%	0.35%
CSCO	B	2.12%	0.27%	0.27%
CSL	C	0.07%	0.17%	0.07%
CSX	B	0.26%	0.26%	0.26%
CTAS	B	0.23%	0.36%	0.23%
DD	D	0.2%	0.16%	0.16%
DHI	D	0.12%	0.36%	0.12%
DOV	A	0.11%	0.09%	0.09%
DRI	B	0.17%	0.17%	0.17%
EBAY	D	0.2%	0.32%	0.2%
ECL	D	0.21%	0.16%	0.16%
EFX	F	0.05%	0.21%	0.05%
ELV	F	0.3%	0.2%	0.2%
EOG	A	0.9%	0.47%	0.47%
EQT	B	0.13%	0.41%	0.13%
ERIE	D	0.08%	0.32%	0.08%
EXPD	D	0.05%	0.08%	0.05%
FANG	D	0.2%	0.45%	0.2%
FDX	B	0.37%	0.37%	0.37%
FNF	B	0.17%	0.17%	0.17%
GD	F	0.48%	0.16%	0.16%
GE	D	0.24%	0.32%	0.24%
GEN	B	0.11%	0.36%	0.11%
GOOGL	C	1.4%	0.09%	0.09%
GPC	D	0.12%	0.23%	0.12%
GS	A	1.69%	0.5%	0.5%
GWW	B	0.14%	0.29%	0.14%
HAL	C	0.13%	0.44%	0.13%
HCA	F	0.23%	0.35%	0.23%
HD	A	2.95%	0.09%	0.09%
HEI	B	0.02%	0.44%	0.02%
HEI	B	0.03%	0.44%	0.03%
HIG	B	0.23%	0.34%	0.23%
HLT	A	0.09%	0.27%	0.09%
HPQ	B	0.35%	0.09%	0.09%
HSY	F	0.18%	0.15%	0.15%
HUBB	B	0.1%	0.18%	0.1%
HUM	C	0.07%	0.22%	0.07%
HWM	A	0.06%	0.48%	0.06%
JBHT	C	0.04%	0.27%	0.04%
JNJ	D	3.03%	0.24%	0.24%
KKR	A	0.3%	0.49%	0.3%
KLAC	D	0.23%	0.07%	0.07%
KMB	D	0.43%	0.08%	0.08%
KO	D	2.3%	0.15%	0.15%
LEN	D	0.12%	0.38%	0.12%
LEN	D	0.01%	0.38%	0.01%
LH	C	0.06%	0.18%	0.06%
LII	A	0.06%	0.35%	0.06%
LLY	F	1.53%	0.14%	0.14%
LMT	D	1.07%	0.08%	0.08%
LVS	C	0.2%	0.17%	0.17%
MA	C	0.74%	0.09%	0.09%
MAR	B	0.23%	0.1%	0.1%
MAS	D	0.08%	0.08%	0.08%
MCD	D	1.36%	0.08%	0.08%
MCO	B	0.18%	0.25%	0.18%
META	D	1.39%	0.33%	0.33%
MMC	B	0.42%	0.08%	0.08%
MPWR	F	0.05%	0.11%	0.05%
MS	A	2.48%	0.33%	0.33%
MSCI	C	0.14%	0.09%	0.09%
MSI	B	0.26%	0.37%	0.26%
NDSN	B	0.04%	0.08%	0.04%
NKE	D	0.35%	0.14%	0.14%
NOC	D	0.34%	0.08%	0.08%
NRG	B	0.16%	0.43%	0.16%
NSC	B	0.39%	0.09%	0.09%
NTAP	C	0.12%	0.16%	0.12%
NVDA	C	3.61%	0.29%	0.29%
ODFL	B	0.06%	0.09%	0.06%
ORCL	B	1.82%	0.37%	0.37%
OTIS	C	0.17%	0.08%	0.08%
OXY	D	0.16%	0.42%	0.16%
PAYX	C	0.41%	0.09%	0.09%
PEP	F	1.86%	0.08%	0.08%
PFG	D	0.21%	0.17%	0.17%
PGR	A	0.18%	0.43%	0.18%
PH	A	0.32%	0.37%	0.32%
PHM	D	0.06%	0.38%	0.06%
POOL	C	0.04%	0.08%	0.04%
PPG	F	0.14%	0.24%	0.14%
PWR	A	0.05%	0.47%	0.05%
RMD	C	0.09%	0.33%	0.09%
ROL	B	0.09%	0.08%	0.08%
ROST	C	0.13%	0.16%	0.13%
RPM	A	0.08%	0.1%	0.08%
RSG	A	0.22%	0.09%	0.09%
SBAC	D	0.08%	0.08%	0.08%
SBUX	A	0.77%	0.09%	0.09%
SHW	A	0.21%	0.25%	0.21%
SPGI	C	0.37%	0.25%	0.25%
SSNC	B	0.08%	0.25%	0.08%
SWKS	F	0.09%	0.36%	0.09%
SYF	B	0.21%	0.54%	0.21%
SYK	C	0.4%	0.09%	0.09%
SYY	B	0.29%	0.16%	0.16%
TGT	F	0.6%	0.34%	0.34%
TJX	A	0.56%	0.26%	0.26%
TMUS	B	1.25%	0.39%	0.39%
TPL	A	0.07%	0.4%	0.07%
TRGP	B	0.24%	0.46%	0.24%
TRV	B	0.35%	0.28%	0.28%
TSCO	D	0.17%	0.16%	0.16%
UPS	C	1.05%	0.17%	0.17%
URI	B	0.2%	0.44%	0.2%
VRT	B	0.06%	0.52%	0.06%
WLK	D	0.06%	0.14%	0.06%
WRB	A	0.11%	0.18%	0.11%
WSM	B	0.07%	0.07%	0.07%
WSO	A	0.12%	0.18%	0.12%
WST	C	0.03%	0.09%	0.03%
WY	D	0.15%	0.16%	0.15%
ZTS	D	0.19%	0.08%	0.08%

DGRW Overweight 159 Positions Relative to FEX

Symbol	Grade	Weight
MSFT	F	6.85%
ABBV	D	3.12%
PG	A	2.65%
UNH	C	2.05%
TXN	C	1.6%
GOOG	C	1.34%
GILD	C	1.15%
V	A	1.1%
QCOM	F	1.01%
UNP	C	0.91%
HON	B	0.86%
ADP	B	0.84%
SCHW	B	0.56%
ADI	D	0.53%
ITW	B	0.51%
WM	A	0.4%
INTU	C	0.35%
AMAT	F	0.33%
DFS	B	0.32%
FAST	B	0.28%
LRCX	F	0.27%
YUM	B	0.19%
STZ	D	0.17%
HES	B	0.16%
ROK	B	0.15%
JEF	A	0.13%
TPR	B	0.13%
EQH	B	0.12%
EMN	D	0.12%
MCK	B	0.11%
BEN	C	0.11%
OVV	B	0.1%
CHRW	C	0.1%
DKS	C	0.09%
VMC	B	0.08%
CDW	F	0.08%
MRO	B	0.08%
BALL	D	0.07%
LKQ	D	0.07%
TXRH	C	0.07%
WAL	B	0.07%
A	D	0.07%
SF	B	0.07%
OMF	A	0.07%
CIVI	D	0.06%
EVR	B	0.06%
FAF	A	0.06%
NXST	C	0.06%
MLM	B	0.06%
VRSK	A	0.06%
RHI	B	0.05%
NFG	A	0.05%
HLI	B	0.05%
VOYA	B	0.05%
REYN	D	0.05%
RL	B	0.05%
AOS	F	0.04%
MSM	C	0.04%
FDS	B	0.04%
ALSN	B	0.04%
GGG	B	0.04%
RLI	B	0.04%
WH	B	0.04%
WEN	D	0.04%
LECO	B	0.04%
FLS	B	0.04%
DPZ	C	0.04%
HII	D	0.04%
CW	B	0.03%
SEE	C	0.03%
PR	B	0.03%
GNTX	C	0.03%
LW	C	0.03%
PAYC	B	0.03%
LSTR	D	0.03%
ARMK	B	0.03%
LEA	D	0.03%
MAN	D	0.03%
MGY	A	0.03%
BWA	D	0.03%
CBT	C	0.03%
MUR	D	0.03%
BERY	B	0.03%
AVT	C	0.03%
THO	B	0.03%
SEIC	B	0.03%
ITT	A	0.03%
FBIN	D	0.03%
BWXT	B	0.03%
JKHY	D	0.03%
PRI	A	0.03%
MKTX	D	0.03%
TTC	D	0.03%
LPLA	A	0.03%
DCI	B	0.03%
SNDR	B	0.02%
TECH	D	0.02%
COLM	B	0.02%
CHDN	B	0.02%
WMS	D	0.02%
OLED	D	0.02%
AAON	B	0.02%
WWD	B	0.02%
IPAR	B	0.02%
AWI	A	0.02%
MMS	F	0.02%
OLN	D	0.02%
AEO	F	0.02%
TKO	B	0.02%
UFPI	B	0.02%
TTEK	F	0.02%
SIGI	C	0.02%
RRC	B	0.02%
ASH	D	0.02%
UHS	D	0.02%
BSY	D	0.02%
AIT	A	0.02%
CHX	C	0.02%
WCC	B	0.02%
SM	B	0.02%
EXP	A	0.02%
HLNE	B	0.02%
BYD	C	0.02%
MORN	B	0.02%
TER	D	0.02%
LPX	B	0.02%
JBL	B	0.02%
RGLD	C	0.02%
FIX	A	0.02%
EHC	B	0.02%
MTDR	B	0.02%
ASO	F	0.01%
HXL	D	0.01%
CNXC	F	0.01%
VNT	B	0.01%
MOG.A	B	0.01%
FUL	F	0.01%
POWI	D	0.01%
BCC	B	0.01%
BMI	B	0.01%
COKE	C	0.01%
LFUS	F	0.01%
IBP	D	0.01%
PFSI	D	0.01%
BRKR	D	0.01%
AMKR	D	0.01%
AMG	B	0.01%
KNSL	B	0.01%
H	B	0.01%
CHE	D	0.01%
DLB	B	0.01%
EXPO	D	0.01%
NSP	D	0.01%
ORA	B	0.01%
ZWS	B	0.01%
NEU	C	0.01%
NFE	D	0.0%
PVH	C	0.0%
FSS	B	0.0%

DGRW Underweight 238 Positions Relative to FEX

Symbol	Grade	Weight
APP	B	-0.97%
PLTR	B	-0.7%
UAL	A	-0.67%
AXON	A	-0.64%
RCL	A	-0.55%
DAL	C	-0.53%
GM	B	-0.53%
EXPE	B	-0.52%
SNA	A	-0.52%
VST	B	-0.52%
FICO	B	-0.5%
EME	C	-0.49%
CVNA	B	-0.48%
PCAR	B	-0.48%
OC	A	-0.47%
STLD	B	-0.47%
CINF	A	-0.47%
WAB	B	-0.46%
TROW	B	-0.46%
CTRA	B	-0.46%
CVX	A	-0.46%
BK	A	-0.46%
TT	A	-0.45%
ALL	A	-0.45%
CCL	B	-0.45%
F	C	-0.45%
VLO	C	-0.45%
FOXA	B	-0.45%
RS	B	-0.45%
CMCSA	B	-0.44%
BURL	A	-0.44%
SLB	C	-0.44%
HPE	B	-0.44%
T	A	-0.44%
WFC	A	-0.44%
KMI	A	-0.43%
CF	B	-0.43%
XOM	B	-0.43%
MPC	D	-0.42%
TOL	B	-0.42%
DVN	F	-0.42%
CPNG	D	-0.42%
CTSH	B	-0.42%
PSX	C	-0.42%
UTHR	C	-0.42%
MTB	A	-0.41%
DASH	A	-0.41%
HBAN	A	-0.41%
LYV	A	-0.41%
IRM	D	-0.41%
NUE	C	-0.41%
GDDY	A	-0.4%
BG	F	-0.4%
IP	B	-0.4%
FI	A	-0.4%
EG	C	-0.4%
FCNCA	A	-0.4%
LNG	B	-0.4%
ON	D	-0.39%
RBLX	C	-0.39%
THC	D	-0.39%
SRE	A	-0.38%
CVS	D	-0.38%
VTRS	A	-0.38%
HOOD	B	-0.38%
CFG	B	-0.38%
ETR	B	-0.38%
LYB	F	-0.37%
PM	B	-0.37%
C	A	-0.37%
ADM	D	-0.37%
AEE	A	-0.36%
CRBG	B	-0.36%
CNP	B	-0.36%
INTC	D	-0.36%
ATO	A	-0.36%
BRO	B	-0.36%
NI	A	-0.36%
L	A	-0.36%
XEL	A	-0.36%
DGX	A	-0.35%
ZBH	C	-0.35%
VTR	C	-0.34%
CB	C	-0.34%
AFL	B	-0.34%
KR	B	-0.34%
ANET	C	-0.33%
EXC	C	-0.33%
CNC	D	-0.33%
DUK	C	-0.33%
DTE	C	-0.32%
AEP	D	-0.32%
VZ	C	-0.32%
TXT	D	-0.32%
IBM	C	-0.32%
NEE	D	-0.31%
NTRS	A	-0.31%
ULTA	F	-0.31%
DG	F	-0.31%
APTV	D	-0.31%
BLDR	D	-0.31%
OKE	A	-0.31%
ED	D	-0.31%
JPM	A	-0.3%
BAC	A	-0.3%
CEG	D	-0.3%
FTNT	C	-0.3%
CHTR	C	-0.3%
GRMN	B	-0.3%
BKNG	A	-0.3%
NFLX	A	-0.3%
NOW	A	-0.29%
ALNY	D	-0.29%
RF	A	-0.29%
ZM	B	-0.29%
AKAM	D	-0.29%
ACGL	D	-0.29%
STT	A	-0.28%
LUV	C	-0.28%
FITB	A	-0.28%
PKG	A	-0.28%
USB	A	-0.28%
FSLR	F	-0.27%
PCG	A	-0.27%
TDY	B	-0.27%
TTD	B	-0.27%
WELL	A	-0.27%
BSX	B	-0.27%
ISRG	A	-0.27%
LNT	A	-0.26%
BRK.A	B	-0.26%
PPL	B	-0.26%
TYL	B	-0.26%
WEC	A	-0.26%
MANH	D	-0.25%
EIX	B	-0.25%
DE	A	-0.25%
CMS	C	-0.25%
ICE	C	-0.25%
CAT	B	-0.25%
D	C	-0.25%
EQR	B	-0.25%
PEG	A	-0.25%
PSA	D	-0.24%
HRL	D	-0.24%
RJF	A	-0.23%
NVR	D	-0.23%
VLTO	D	-0.23%
GIS	D	-0.22%
TSLA	B	-0.22%
APO	B	-0.22%
TDG	D	-0.22%
KHC	F	-0.22%
STX	D	-0.22%
DOW	F	-0.21%
BIIB	F	-0.21%
KDP	D	-0.21%
CPAY	A	-0.2%
DIS	B	-0.2%
NDAQ	A	-0.19%
DECK	A	-0.19%
PNC	B	-0.19%
CMI	A	-0.19%
MSTR	C	-0.19%
DELL	C	-0.19%
KEY	B	-0.19%
IR	B	-0.18%
IEX	B	-0.18%
PRU	A	-0.18%
RGA	A	-0.18%
SPG	B	-0.18%
J	F	-0.18%
NWSA	B	-0.18%
ETN	A	-0.18%
KIM	A	-0.18%
TSN	B	-0.18%
PYPL	B	-0.18%
SO	D	-0.17%
MAA	B	-0.17%
LHX	C	-0.17%
IT	C	-0.17%
UBER	D	-0.16%
AWK	D	-0.16%
FE	C	-0.16%
FTV	C	-0.16%
OMC	C	-0.16%
KEYS	A	-0.16%
HOLX	D	-0.16%
CTVA	C	-0.16%
MDT	D	-0.16%
MDLZ	F	-0.15%
ARE	D	-0.15%
CPB	D	-0.15%
O	D	-0.15%
XYL	D	-0.15%
DOC	D	-0.15%
COIN	C	-0.15%
EXR	D	-0.15%
MOH	F	-0.14%
AMT	D	-0.14%
WMB	A	-0.11%
PANW	C	-0.1%
EMR	A	-0.1%
CBOE	B	-0.09%
MET	A	-0.09%
AVB	B	-0.09%
CMG	B	-0.09%
ESS	B	-0.09%
EQIX	A	-0.09%
CLX	B	-0.09%
ORLY	B	-0.09%
ARES	A	-0.09%
JCI	C	-0.09%
AMZN	C	-0.09%
MKL	A	-0.09%
ADSK	A	-0.09%
AON	A	-0.09%
MO	A	-0.09%
BLK	C	-0.09%
RIVN	F	-0.08%
MKC	D	-0.08%
BDX	F	-0.08%
MU	D	-0.08%
VICI	C	-0.08%
GLPI	C	-0.08%
WAT	B	-0.08%
ACN	C	-0.08%
LOW	D	-0.08%
AZO	C	-0.08%
VRTX	F	-0.08%
IQV	D	-0.07%
TMO	F	-0.07%
CAG	D	-0.07%
RVTY	F	-0.07%
BLD	D	-0.07%
FCX	D	-0.07%
GEHC	F	-0.07%
CCI	D	-0.07%