FXR vs. DGRS ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

FXR

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors 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

$81.27

Average Daily Volume

36,957

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

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

$54.77

Average Daily Volume

33,962

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	FXR	DGRS
30 Days	6.49%	6.95%
60 Days	8.60%	7.63%
90 Days	11.06%	7.89%
12 Months	39.01%	32.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in FXR	Weight in DGRS	Overlap
	CXT	C	0.89%	0.42%	0.42%

FXR Overweight 136 Positions Relative to DGRS

Symbol	Grade	Weight
AXON	A	1.77%
SYF	B	1.52%
WCC	B	1.45%
AAON	B	1.44%
SNA	A	1.44%
FICO	B	1.4%
MDU	D	1.38%
PCAR	B	1.36%
G	B	1.35%
EME	A	1.35%
GPN	B	1.33%
FIX	A	1.32%
HWM	A	1.32%
OSK	C	1.3%
FOUR	A	1.3%
OC	A	1.29%
AL	B	1.27%
PWR	A	1.27%
HEI	A	1.24%
AXP	A	1.24%
URI	C	1.23%
TT	A	1.23%
LPX	B	1.22%
CNH	C	1.12%
ALSN	B	1.1%
SON	F	1.08%
LMT	D	1.08%
GTES	A	1.07%
GNRC	C	1.06%
FI	A	1.06%
VNT	C	1.04%
R	B	1.03%
TTEK	F	1.02%
MLM	C	0.99%
SNDR	B	0.97%
EXP	B	0.96%
FDX	B	0.96%
CTAS	B	0.95%
ADTN	A	0.93%
MSM	C	0.9%
CSL	C	0.9%
TXT	D	0.88%
BERY	C	0.88%
GPK	C	0.87%
BC	C	0.87%
MMM	D	0.87%
VSTS	C	0.86%
TRU	D	0.86%
BAH	F	0.86%
COF	C	0.86%
TDG	D	0.85%
AGCO	D	0.85%
GE	D	0.85%
AYI	B	0.84%
BLDR	D	0.84%
BWXT	B	0.83%
AWI	A	0.82%
PKG	A	0.77%
TDY	B	0.76%
ZBRA	B	0.75%
JBHT	C	0.75%
NVT	B	0.74%
DOV	A	0.74%
KEX	B	0.74%
KNX	C	0.73%
DCI	B	0.73%
LII	A	0.72%
SLGN	A	0.72%
EEFT	B	0.72%
CSX	C	0.72%
SHW	B	0.71%
CAT	B	0.69%
MIDD	C	0.68%
HII	F	0.67%
SSD	F	0.67%
DE	B	0.66%
VLTO	C	0.65%
SPR	D	0.65%
EFX	F	0.63%
BLD	D	0.63%
WU	F	0.62%
SAIA	B	0.56%
SQ	A	0.56%
ESAB	C	0.54%
GXO	B	0.52%
CMI	A	0.51%
GWW	B	0.51%
PYPL	B	0.5%
RHI	C	0.5%
LECO	C	0.49%
PNR	A	0.49%
ATR	B	0.49%
IEX	C	0.48%
J	D	0.48%
AZEK	A	0.45%
GD	D	0.44%
UPS	C	0.44%
SEE	C	0.44%
CNM	D	0.43%
TTC	C	0.43%
FTV	C	0.43%
CARR	C	0.42%
PPG	F	0.42%
AMCR	C	0.41%
FCN	F	0.39%
ATI	C	0.38%
AOS	F	0.37%
DOW	F	0.37%
WMS	F	0.37%
EMR	B	0.27%
FLS	B	0.26%
ADP	A	0.25%
CW	C	0.25%
PH	A	0.25%
HON	C	0.25%
AXTA	B	0.25%
RPM	A	0.25%
AME	A	0.25%
VMC	B	0.25%
LHX	C	0.24%
WAB	B	0.24%
WWD	C	0.23%
ITT	A	0.23%
GGG	B	0.23%
UNP	C	0.22%
KEYS	A	0.22%
ALLE	C	0.22%
MSA	F	0.22%
JKHY	D	0.22%
NDSN	B	0.22%
LSTR	D	0.22%
BALL	F	0.21%
EXPD	C	0.21%
LFUS	D	0.21%
MAS	D	0.21%
FBIN	D	0.19%

FXR Underweight 229 Positions Relative to DGRS

Symbol	Grade	Weight
KTB	B	-2.31%
CNS	B	-2.3%
VIRT	A	-2.08%
VCTR	B	-1.97%
SLM	A	-1.83%
STEP	C	-1.7%
VAC	C	-1.66%
HRI	C	-1.61%
IBOC	B	-1.43%
TGNA	B	-1.34%
SEM	B	-1.29%
WD	D	-1.23%
CNO	B	-1.22%
ENR	B	-1.19%
SXT	C	-1.12%
PIPR	A	-1.11%
MGEE	B	-1.09%
BKE	B	-1.06%
CAKE	C	-1.05%
BANC	B	-1.03%
CRI	F	-1.03%
SLVM	B	-1.01%
UPBD	B	-0.99%
PDCO	F	-0.95%
KMT	B	-0.95%
MATX	C	-0.92%
PATK	C	-0.92%
SPB	C	-0.91%
MWA	B	-0.9%
SHOO	F	-0.88%
RRR	F	-0.84%
AWR	B	-0.82%
VRTS	B	-0.81%
CPK	A	-0.79%
STRA	C	-0.78%
BRC	D	-0.68%
KFY	B	-0.67%
BRKL	B	-0.67%
JJSF	C	-0.66%
WDFC	B	-0.65%
HI	C	-0.64%
MGRC	B	-0.64%
CABO	B	-0.64%
GEF	A	-0.63%
HEES	C	-0.63%
CSWI	B	-0.63%
DLX	B	-0.62%
MLKN	F	-0.62%
GFF	A	-0.6%
WHD	B	-0.59%
BLMN	F	-0.58%
TEX	F	-0.58%
GES	F	-0.58%
GVA	A	-0.57%
BCO	F	-0.56%
BHE	C	-0.56%
WTTR	A	-0.56%
WKC	C	-0.55%
BTU	B	-0.55%
AGX	B	-0.55%
LBRT	D	-0.52%
KLIC	B	-0.51%
IOSP	C	-0.49%
ENS	F	-0.49%
SCS	C	-0.49%
BDC	C	-0.49%
NNI	D	-0.48%
PJT	A	-0.48%
KAI	B	-0.46%
LZB	B	-0.46%
PRGS	A	-0.46%
ETD	C	-0.46%
SAH	C	-0.45%
OXM	F	-0.45%
CSGS	B	-0.45%
AEIS	C	-0.44%
APOG	C	-0.44%
PSMT	D	-0.44%
CCS	D	-0.43%
WERN	C	-0.43%
BGC	C	-0.42%
WGO	C	-0.42%
PRIM	A	-0.41%
NMRK	C	-0.41%
USLM	A	-0.41%
REPX	A	-0.4%
CALM	A	-0.39%
NPO	A	-0.38%
EPC	F	-0.38%
JBT	B	-0.38%
ESE	B	-0.37%
MCRI	A	-0.37%
EGY	D	-0.36%
KWR	C	-0.36%
ACCO	C	-0.36%
SCL	C	-0.36%
AIN	C	-0.35%
RES	D	-0.34%
UWMC	D	-0.34%
USPH	B	-0.33%
SSTK	F	-0.33%
JBSS	F	-0.33%
HCC	B	-0.33%
JOE	F	-0.33%
HWKN	B	-0.32%
CWH	B	-0.31%
PLOW	D	-0.3%
ARCH	B	-0.3%
KFRC	D	-0.3%
GRC	A	-0.29%
EBF	F	-0.29%
ANDE	D	-0.28%
ARCB	C	-0.28%
ATEN	A	-0.28%
SMP	C	-0.28%
LMAT	A	-0.28%
CRAI	C	-0.27%
AROW	B	-0.27%
SXI	B	-0.26%
TNC	D	-0.26%
EPAC	C	-0.26%
REVG	C	-0.26%
KRT	B	-0.26%
MTX	B	-0.26%
GIC	D	-0.25%
ALX	D	-0.25%
RYI	C	-0.25%
ICFI	F	-0.25%
SWBI	C	-0.25%
ULH	C	-0.24%
ALG	B	-0.24%
MTRN	C	-0.24%
ASIX	B	-0.24%
DHIL	B	-0.23%
SCVL	F	-0.23%
HSII	B	-0.23%
BRY	F	-0.22%
NVEC	B	-0.22%
CNMD	C	-0.22%
AMRK	F	-0.22%
CASH	B	-0.21%
MRTN	D	-0.21%
RMR	F	-0.21%
CASS	C	-0.21%
EVTC	B	-0.21%
LNN	B	-0.2%
HCKT	B	-0.2%
LOB	C	-0.2%
GTN	F	-0.2%
MOV	D	-0.19%
SHBI	B	-0.19%
HPK	B	-0.19%
CNXN	C	-0.18%
VSEC	C	-0.18%
HLIO	B	-0.18%
METC	C	-0.18%
RM	C	-0.17%
HAYN	A	-0.17%
MYE	F	-0.16%
NSSC	D	-0.16%
NGVC	A	-0.16%
ARKO	C	-0.15%
SD	D	-0.15%
RGP	F	-0.14%
TILE	B	-0.14%
TPB	B	-0.14%
BBSI	B	-0.14%
RGR	F	-0.13%
CSV	B	-0.13%
CZFS	B	-0.13%
MOFG	B	-0.13%
CAL	F	-0.13%
PFIS	A	-0.13%
NX	C	-0.12%
EPM	A	-0.12%
TRS	B	-0.11%
IMKTA	C	-0.11%
WEYS	C	-0.11%
MGPI	F	-0.11%
OFLX	D	-0.11%
OPY	B	-0.11%
CMCO	C	-0.11%
MPX	C	-0.11%
HTLD	C	-0.1%
LYTS	B	-0.1%
ARTNA	F	-0.1%
SHYF	C	-0.1%
RNGR	A	-0.09%
MVBF	C	-0.09%
JOUT	F	-0.09%
CLB	B	-0.09%
BSVN	B	-0.09%
MEI	F	-0.09%
KOP	C	-0.08%
NBN	C	-0.08%
DBI	F	-0.08%
SAMG	B	-0.08%
BELFB	C	-0.08%
UNTY	B	-0.08%
CBNK	B	-0.07%
NRC	F	-0.07%
PKBK	A	-0.07%
PLPC	B	-0.07%
SHEN	F	-0.07%
FRBA	D	-0.07%
ESQ	B	-0.07%
ARC	A	-0.06%
IIIN	C	-0.06%
SLP	D	-0.06%
HBB	F	-0.06%
PLBC	A	-0.06%
III	C	-0.05%
RICK	B	-0.05%
TSQ	D	-0.05%
ESCA	B	-0.05%
TRAK	B	-0.05%
ZEUS	C	-0.05%
RCKY	F	-0.04%
UTMD	F	-0.04%
GWRS	B	-0.04%
INBK	B	-0.04%
PHX	A	-0.04%
BSET	C	-0.04%
VOC	C	-0.03%
RELL	B	-0.03%
HQI	B	-0.03%
LAKE	B	-0.02%
SGA	D	-0.02%
ACU	C	-0.02%