FEX vs. DGRW ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to WisdomTree U.S. Dividend Growth Fund (DGRW)
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
373
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
296
Performance
Period | FEX | DGRW |
---|---|---|
30 Days | 6.62% | 1.33% |
60 Days | 8.07% | 2.25% |
90 Days | 10.60% | 3.75% |
12 Months | 33.47% | 27.75% |
137 Overlapping Holdings
Symbol | Grade | Weight in FEX | Weight in DGRW | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.17% | 4.98% | 0.17% | |
ABT | B | 0.09% | 1.02% | 0.09% | |
AIG | B | 0.35% | 0.32% | 0.32% | |
AJG | B | 0.18% | 0.15% | 0.15% | |
ALLY | C | 0.34% | 0.11% | 0.11% | |
AMGN | D | 0.07% | 1.36% | 0.07% | |
AMP | A | 0.31% | 0.23% | 0.23% | |
APD | A | 0.19% | 0.46% | 0.19% | |
APH | A | 0.09% | 0.22% | 0.09% | |
AVGO | D | 0.24% | 3.92% | 0.24% | |
AVY | D | 0.08% | 0.07% | 0.07% | |
AXP | A | 0.45% | 0.79% | 0.45% | |
BAH | F | 0.29% | 0.09% | 0.09% | |
BBY | D | 0.22% | 0.21% | 0.21% | |
BKR | B | 0.4% | 0.28% | 0.28% | |
BR | A | 0.18% | 0.12% | 0.12% | |
CARR | D | 0.23% | 0.23% | 0.23% | |
CASY | A | 0.27% | 0.02% | 0.02% | |
CE | F | 0.23% | 0.04% | 0.04% | |
CI | F | 0.16% | 0.51% | 0.16% | |
CL | D | 0.15% | 0.48% | 0.15% | |
COF | B | 0.41% | 0.39% | 0.39% | |
COP | C | 0.46% | 0.77% | 0.46% | |
COST | B | 0.35% | 0.68% | 0.35% | |
CSCO | B | 0.27% | 2.12% | 0.27% | |
CSL | C | 0.17% | 0.07% | 0.07% | |
CSX | B | 0.26% | 0.26% | 0.26% | |
CTAS | B | 0.36% | 0.23% | 0.23% | |
DD | D | 0.16% | 0.2% | 0.16% | |
DHI | D | 0.36% | 0.12% | 0.12% | |
DOV | A | 0.09% | 0.11% | 0.09% | |
DRI | B | 0.17% | 0.17% | 0.17% | |
EBAY | D | 0.32% | 0.2% | 0.2% | |
ECL | D | 0.16% | 0.21% | 0.16% | |
EFX | F | 0.21% | 0.05% | 0.05% | |
ELV | F | 0.2% | 0.3% | 0.2% | |
EOG | A | 0.47% | 0.9% | 0.47% | |
EQT | B | 0.41% | 0.13% | 0.13% | |
ERIE | D | 0.32% | 0.08% | 0.08% | |
EXPD | D | 0.08% | 0.05% | 0.05% | |
FANG | D | 0.45% | 0.2% | 0.2% | |
FDX | B | 0.37% | 0.37% | 0.37% | |
FNF | B | 0.17% | 0.17% | 0.17% | |
GD | F | 0.16% | 0.48% | 0.16% | |
GE | D | 0.32% | 0.24% | 0.24% | |
GEN | B | 0.36% | 0.11% | 0.11% | |
GOOGL | C | 0.09% | 1.4% | 0.09% | |
GPC | D | 0.23% | 0.12% | 0.12% | |
GS | A | 0.5% | 1.69% | 0.5% | |
GWW | B | 0.29% | 0.14% | 0.14% | |
HAL | C | 0.44% | 0.13% | 0.13% | |
HCA | F | 0.35% | 0.23% | 0.23% | |
HD | A | 0.09% | 2.95% | 0.09% | |
HEI | B | 0.44% | 0.02% | 0.02% | |
HEI | B | 0.44% | 0.03% | 0.03% | |
HIG | B | 0.34% | 0.23% | 0.23% | |
HLT | A | 0.27% | 0.09% | 0.09% | |
HPQ | B | 0.09% | 0.35% | 0.09% | |
HSY | F | 0.15% | 0.18% | 0.15% | |
HUBB | B | 0.18% | 0.1% | 0.1% | |
HUM | C | 0.22% | 0.07% | 0.07% | |
HWM | A | 0.48% | 0.06% | 0.06% | |
JBHT | C | 0.27% | 0.04% | 0.04% | |
JNJ | D | 0.24% | 3.03% | 0.24% | |
KKR | A | 0.49% | 0.3% | 0.3% | |
KLAC | D | 0.07% | 0.23% | 0.07% | |
KMB | D | 0.08% | 0.43% | 0.08% | |
KO | D | 0.15% | 2.3% | 0.15% | |
LEN | D | 0.38% | 0.12% | 0.12% | |
LEN | D | 0.38% | 0.01% | 0.01% | |
LH | C | 0.18% | 0.06% | 0.06% | |
LII | A | 0.35% | 0.06% | 0.06% | |
LLY | F | 0.14% | 1.53% | 0.14% | |
LMT | D | 0.08% | 1.07% | 0.08% | |
LVS | C | 0.17% | 0.2% | 0.17% | |
MA | C | 0.09% | 0.74% | 0.09% | |
MAR | B | 0.1% | 0.23% | 0.1% | |
MAS | D | 0.08% | 0.08% | 0.08% | |
MCD | D | 0.08% | 1.36% | 0.08% | |
MCO | B | 0.25% | 0.18% | 0.18% | |
META | D | 0.33% | 1.39% | 0.33% | |
MMC | B | 0.08% | 0.42% | 0.08% | |
MPWR | F | 0.11% | 0.05% | 0.05% | |
MS | A | 0.33% | 2.48% | 0.33% | |
MSCI | C | 0.09% | 0.14% | 0.09% | |
MSI | B | 0.37% | 0.26% | 0.26% | |
NDSN | B | 0.08% | 0.04% | 0.04% | |
NKE | D | 0.14% | 0.35% | 0.14% | |
NOC | D | 0.08% | 0.34% | 0.08% | |
NRG | B | 0.43% | 0.16% | 0.16% | |
NSC | B | 0.09% | 0.39% | 0.09% | |
NTAP | C | 0.16% | 0.12% | 0.12% | |
NVDA | C | 0.29% | 3.61% | 0.29% | |
ODFL | B | 0.09% | 0.06% | 0.06% | |
ORCL | B | 0.37% | 1.82% | 0.37% | |
OTIS | C | 0.08% | 0.17% | 0.08% | |
OXY | D | 0.42% | 0.16% | 0.16% | |
PAYX | C | 0.09% | 0.41% | 0.09% | |
PEP | F | 0.08% | 1.86% | 0.08% | |
PFG | D | 0.17% | 0.21% | 0.17% | |
PGR | A | 0.43% | 0.18% | 0.18% | |
PH | A | 0.37% | 0.32% | 0.32% | |
PHM | D | 0.38% | 0.06% | 0.06% | |
POOL | C | 0.08% | 0.04% | 0.04% | |
PPG | F | 0.24% | 0.14% | 0.14% | |
PWR | A | 0.47% | 0.05% | 0.05% | |
RMD | C | 0.33% | 0.09% | 0.09% | |
ROL | B | 0.08% | 0.09% | 0.08% | |
ROST | C | 0.16% | 0.13% | 0.13% | |
RPM | A | 0.1% | 0.08% | 0.08% | |
RSG | A | 0.09% | 0.22% | 0.09% | |
SBAC | D | 0.08% | 0.08% | 0.08% | |
SBUX | A | 0.09% | 0.77% | 0.09% | |
SHW | A | 0.25% | 0.21% | 0.21% | |
SPGI | C | 0.25% | 0.37% | 0.25% | |
SSNC | B | 0.25% | 0.08% | 0.08% | |
SWKS | F | 0.36% | 0.09% | 0.09% | |
SYF | B | 0.54% | 0.21% | 0.21% | |
SYK | C | 0.09% | 0.4% | 0.09% | |
SYY | B | 0.16% | 0.29% | 0.16% | |
TGT | F | 0.34% | 0.6% | 0.34% | |
TJX | A | 0.26% | 0.56% | 0.26% | |
TMUS | B | 0.39% | 1.25% | 0.39% | |
TPL | A | 0.4% | 0.07% | 0.07% | |
TRGP | B | 0.46% | 0.24% | 0.24% | |
TRV | B | 0.28% | 0.35% | 0.28% | |
TSCO | D | 0.16% | 0.17% | 0.16% | |
UPS | C | 0.17% | 1.05% | 0.17% | |
URI | B | 0.44% | 0.2% | 0.2% | |
VRT | B | 0.52% | 0.06% | 0.06% | |
WLK | D | 0.14% | 0.06% | 0.06% | |
WRB | A | 0.18% | 0.11% | 0.11% | |
WSM | B | 0.07% | 0.07% | 0.07% | |
WSO | A | 0.18% | 0.12% | 0.12% | |
WST | C | 0.09% | 0.03% | 0.03% | |
WY | D | 0.16% | 0.15% | 0.15% | |
ZTS | D | 0.08% | 0.19% | 0.08% |
FEX Overweight 238 Positions Relative to DGRW
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% |
FEX Underweight 159 Positions Relative to DGRW
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% |
FEX: Top Represented Industries & Keywords
DGRW: Top Represented Industries & Keywords