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

Number of Holdings *

373

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