FXR vs. DGRW ETF Comparison

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

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

$75.08

Average Daily Volume

65,499

Number of Holdings ^*

134

* 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

$82.88

Average Daily Volume

546,976

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	FXR	DGRW
30 Days	3.19%	0.99%
60 Days	4.71%	3.26%
90 Days	7.89%	4.01%
12 Months	27.02%	26.31%

63 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in DGRW	Overlap
AAON	B	1.0%	0.01%	0.01%
ALSN	B	1.35%	0.03%	0.03%
AOS	C	0.66%	0.05%	0.05%
AWI	B	0.74%	0.01%	0.01%
AXP	B	1.3%	0.72%	0.72%
BAH	B	1.17%	0.08%	0.08%
BALL	C	0.51%	0.08%	0.08%
BERY	B	1.06%	0.03%	0.03%
BWXT	D	0.7%	0.03%	0.03%
COF	C	0.93%	0.3%	0.3%
CSL	C	0.94%	0.06%	0.06%
CSX	D	0.68%	0.24%	0.24%
CTAS	C	0.8%	0.22%	0.22%
CW	B	0.25%	0.02%	0.02%
DCI	D	0.67%	0.03%	0.03%
DD	B	0.23%	0.2%	0.2%
DOV	B	0.96%	0.1%	0.1%
EXP	B	1.1%	0.02%	0.02%
EXPD	B	0.23%	0.05%	0.05%
FDX	C	0.9%	0.38%	0.38%
FIX	B	1.3%	0.02%	0.02%
FLS	D	0.22%	0.03%	0.03%
GD	B	0.24%	0.48%	0.24%
GE	B	0.99%	0.23%	0.23%
GGG	C	0.49%	0.04%	0.04%
GWW	B	0.25%	0.12%	0.12%
HEI	B	1.35%	0.02%	0.02%
HEI	B	1.35%	0.03%	0.03%
HII	C	0.99%	0.05%	0.05%
HON	D	0.22%	0.8%	0.22%
HUBB	B	0.25%	0.09%	0.09%
HWM	B	1.44%	0.05%	0.05%
ITT	C	0.48%	0.03%	0.03%
ITW	B	0.24%	0.48%	0.24%
JBHT	D	0.73%	0.05%	0.05%
JKHY	B	0.5%	0.03%	0.03%
LECO	F	0.44%	0.04%	0.04%
LFUS	D	0.46%	0.01%	0.01%
LII	B	1.01%	0.06%	0.06%
LMT	C	0.58%	1.14%	0.58%
LPX	B	0.79%	0.02%	0.02%
LSTR	D	0.22%	0.03%	0.03%
MAS	B	0.55%	0.08%	0.08%
MLM	D	0.89%	0.06%	0.06%
MSM	D	0.93%	0.03%	0.03%
NDSN	C	0.24%	0.05%	0.05%
PH	B	0.55%	0.28%	0.28%
PPG	C	0.47%	0.14%	0.14%
PWR	B	1.23%	0.05%	0.05%
RHI	D	0.67%	0.05%	0.05%
RPM	B	0.25%	0.07%	0.07%
SEE	D	0.22%	0.03%	0.03%
SNDR	B	1.32%	0.01%	0.01%
SYF	C	1.15%	0.15%	0.15%
TTEK	C	1.35%	0.02%	0.02%
UNP	B	0.25%	0.98%	0.25%
UPS	D	0.45%	1.07%	0.45%
URI	B	1.04%	0.17%	0.17%
VNT	D	0.57%	0.01%	0.01%
VRSK	D	0.69%	0.06%	0.06%
WCC	C	0.93%	0.01%	0.01%
WMS	D	0.42%	0.02%	0.02%
WWD	D	0.22%	0.02%	0.02%

FXR Overweight 72 Positions Relative to DGRW

Symbol	Grade	Weight
BLDR	C	1.46%
G	C	1.42%
GPN	D	1.34%
GPK	B	1.31%
TT	B	1.28%
SON	C	1.26%
EME	B	1.25%
GTES	C	1.25%
SNA	B	1.25%
BC	C	1.24%
CNH	C	1.19%
MDU	B	1.18%
FICO	A	1.17%
SLGN	B	1.11%
PCAR	D	1.09%
OC	C	1.09%
AGCO	D	1.08%
OSK	D	1.07%
AL	D	1.06%
TDY	C	1.04%
R	B	1.02%
MIDD	C	1.0%
FOUR	C	1.0%
TDG	B	0.99%
DE	B	0.99%
SPR	D	0.97%
AYI	B	0.97%
KNX	C	0.95%
TXT	D	0.95%
ADTN	F	0.86%
AXON	B	0.84%
PYPL	B	0.82%
PNR	B	0.79%
PKG	B	0.77%
ATI	C	0.76%
SSD	C	0.7%
CAT	C	0.69%
DOW	D	0.66%
KEX	C	0.66%
WU	D	0.66%
XPO	D	0.66%
BLD	D	0.65%
CACC	D	0.63%
MKSI	F	0.59%
NVT	D	0.57%
CCK	A	0.57%
ALLE	B	0.55%
CNM	F	0.54%
AMCR	C	0.53%
ATR	B	0.51%
CMI	C	0.5%
ESAB	C	0.49%
FCN	C	0.48%
WSC	D	0.48%
AZEK	C	0.47%
GXO	D	0.46%
FTV	C	0.46%
IEX	D	0.46%
EEFT	D	0.45%
RTX	C	0.27%
HAYW	C	0.26%
ACN	C	0.26%
KEYS	C	0.25%
RRX	C	0.25%
WAB	A	0.24%
JCI	B	0.24%
AME	C	0.23%
LHX	D	0.23%
J	D	0.23%
EMR	D	0.21%
MSA	C	0.21%
SAIA	D	0.2%

FXR Underweight 230 Positions Relative to DGRW

Symbol	Grade	Weight
MSFT	C	-7.19%
AAPL	D	-5.13%
AVGO	C	-3.89%
ABBV	C	-3.72%
JNJ	B	-3.39%
NVDA	D	-3.08%
PG	C	-2.88%
HD	B	-2.8%
KO	B	-2.73%
PEP	C	-2.09%
UNH	C	-2.08%
MS	D	-1.88%
CSCO	B	-1.85%
LLY	C	-1.85%
ORCL	B	-1.63%
TXN	C	-1.6%
AMGN	B	-1.55%
GS	D	-1.41%
MCD	C	-1.39%
META	A	-1.32%
GOOGL	D	-1.25%
GOOG	D	-1.2%
TMUS	C	-1.1%
QCOM	D	-1.1%
GILD	B	-1.08%
ABT	C	-1.07%
V	B	-1.05%
EOG	D	-0.83%
SBUX	C	-0.79%
ADP	B	-0.79%
COP	D	-0.73%
MA	B	-0.72%
COST	C	-0.71%
CL	C	-0.6%
TGT	C	-0.59%
CI	C	-0.58%
ADI	D	-0.58%
TJX	C	-0.58%
KMB	D	-0.48%
SCHW	D	-0.46%
MMC	C	-0.46%
APD	B	-0.43%
ELV	C	-0.43%
SYK	C	-0.4%
SPGI	B	-0.39%
NSC	C	-0.38%
WM	D	-0.38%
PAYX	C	-0.38%
NKE	D	-0.36%
NOC	B	-0.35%
AMAT	D	-0.35%
HPQ	D	-0.32%
INTU	D	-0.32%
TRV	B	-0.32%
AIG	D	-0.31%
LRCX	F	-0.3%
SYY	D	-0.3%
HCA	B	-0.28%
KLAC	D	-0.28%
DFS	C	-0.25%
MSI	C	-0.25%
BBY	B	-0.24%
CARR	B	-0.24%
FAST	C	-0.24%
KKR	B	-0.24%
HIG	A	-0.23%
BKR	D	-0.23%
RSG	D	-0.23%
EBAY	B	-0.22%
ECL	B	-0.22%
HSY	C	-0.21%
ZTS	B	-0.21%
SHW	B	-0.21%
TRGP	B	-0.2%
PFG	B	-0.2%
YUM	D	-0.2%
APH	D	-0.2%
MCO	A	-0.19%
PGR	A	-0.19%
FANG	D	-0.19%
MAR	C	-0.19%
FNF	A	-0.18%
STZ	C	-0.18%
AMP	B	-0.18%
LVS	D	-0.17%
TSCO	C	-0.17%
OXY	F	-0.17%
DHI	B	-0.16%
AJG	C	-0.16%
DRI	C	-0.16%
WY	C	-0.16%
OTIS	D	-0.16%
GPC	D	-0.15%
HAL	F	-0.14%
HES	D	-0.14%
ROK	D	-0.14%
LEN	B	-0.14%
NRG	C	-0.14%
ROST	C	-0.14%
NTAP	D	-0.13%
MSCI	C	-0.12%
EMN	B	-0.12%
BR	D	-0.11%
WRB	C	-0.11%
SWKS	F	-0.11%
BEN	F	-0.11%
TPR	C	-0.11%
ROL	C	-0.1%
RMD	C	-0.1%
ERIE	A	-0.1%
WSO	C	-0.1%
MCK	F	-0.1%
EQH	C	-0.1%
DKS	D	-0.1%
EQT	D	-0.1%
ALLY	F	-0.1%
JEF	B	-0.1%
CDW	D	-0.09%
SBAC	C	-0.09%
WSM	C	-0.09%
LKQ	D	-0.09%
CHRW	B	-0.09%
MPWR	C	-0.08%
HUM	F	-0.08%
HLT	B	-0.08%
MRO	D	-0.08%
OVV	D	-0.08%
SSNC	B	-0.08%
VMC	D	-0.07%
FAF	B	-0.07%
CIVI	F	-0.07%
PHM	B	-0.07%
CE	D	-0.07%
A	C	-0.07%
WLK	D	-0.07%
AVY	D	-0.07%
SF	A	-0.06%
WAL	B	-0.06%
TXRH	D	-0.06%
REYN	C	-0.06%
OMF	C	-0.06%
NXST	D	-0.06%
EFX	C	-0.06%
DPZ	F	-0.05%
VOYA	A	-0.05%
ODFL	C	-0.05%
NFG	B	-0.05%
RL	B	-0.05%
EVR	B	-0.05%
WEN	C	-0.05%
RLI	B	-0.04%
FDS	C	-0.04%
TPL	C	-0.04%
MAN	C	-0.04%
LEA	D	-0.04%
HLI	B	-0.04%
VRT	C	-0.04%
MUR	D	-0.04%
TTC	D	-0.04%
MGY	C	-0.03%
GNTX	F	-0.03%
SEIC	B	-0.03%
LW	D	-0.03%
BWA	D	-0.03%
ARMK	B	-0.03%
CBT	B	-0.03%
PRI	B	-0.03%
WST	D	-0.03%
AVT	D	-0.03%
POOL	C	-0.03%
MKTX	C	-0.03%
WH	B	-0.03%
NSP	D	-0.02%
AIT	C	-0.02%
TECH	C	-0.02%
BSY	D	-0.02%
COLM	B	-0.02%
CHDN	C	-0.02%
RRC	D	-0.02%
MMS	D	-0.02%
HLNE	B	-0.02%
TKO	B	-0.02%
AMKR	F	-0.02%
SM	D	-0.02%
OLED	C	-0.02%
MORN	C	-0.02%
PAYC	D	-0.02%
ASH	D	-0.02%
CASY	D	-0.02%
MTDR	D	-0.02%
OLN	D	-0.02%
TER	D	-0.02%
SIGI	C	-0.02%
UHS	B	-0.02%
BYD	C	-0.02%
EHC	B	-0.02%
LPLA	D	-0.02%
PR	D	-0.02%
THO	D	-0.02%
RGLD	B	-0.02%
HXL	F	-0.01%
ASO	C	-0.01%
MOG.A	B	-0.01%
NFE	F	-0.01%
BCC	C	-0.01%
PVH	F	-0.01%
AEO	D	-0.01%
AMG	C	-0.01%
CNXC	D	-0.01%
COKE	C	-0.01%
NEU	D	-0.01%
IPAR	D	-0.01%
IBP	C	-0.01%
H	C	-0.01%
KNSL	C	-0.01%
LEN	B	-0.01%
PFSI	B	-0.01%
DLB	D	-0.01%
UFPI	C	-0.01%
CHE	C	-0.01%
ZWS	B	-0.01%
BRKR	D	-0.01%
EXPO	B	-0.01%
CHX	D	-0.01%
ORA	C	-0.01%
JBL	D	-0.01%
POWI	F	-0.0%
FUL	D	-0.0%
BMI	B	-0.0%
FSS	D	-0.0%