FYX vs. DGRS ETF Comparison

Comparison of First Trust Small Cap Core AlphaDEX (FYX) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

FYX

First Trust Small Cap Core AlphaDEX

FYX 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 Small 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 SmallCap 600(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

$108.79

Average Daily Volume

17,728

Number of Holdings ^*

499

* 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

$55.79

Average Daily Volume

34,162

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	FYX	DGRS
30 Days	10.41%	9.98%
60 Days	10.20%	9.69%
90 Days	10.44%	9.90%
12 Months	35.11%	34.74%

103 Overlapping Holdings

Symbol	Grade	Weight in FYX	Weight in DGRS	Overlap
AIN	C	0.11%	0.35%	0.11%
ALG	B	0.19%	0.24%	0.19%
ALX	D	0.05%	0.25%	0.05%
ANDE	D	0.23%	0.28%	0.23%
APOG	B	0.21%	0.44%	0.21%
ARCB	C	0.24%	0.28%	0.24%
AWR	B	0.06%	0.82%	0.06%
BANC	A	0.07%	1.03%	0.07%
BGC	C	0.14%	0.42%	0.14%
BHE	B	0.19%	0.56%	0.19%
BKE	B	0.2%	1.06%	0.2%
BLMN	F	0.05%	0.58%	0.05%
BRC	D	0.17%	0.68%	0.17%
BTU	B	0.3%	0.55%	0.3%
CABO	C	0.34%	0.64%	0.34%
CAKE	C	0.21%	1.05%	0.21%
CAL	D	0.27%	0.13%	0.13%
CALM	A	0.23%	0.39%	0.23%
CASH	A	0.22%	0.21%	0.21%
CCS	D	0.25%	0.43%	0.25%
CMCO	B	0.25%	0.11%	0.11%
CNMD	C	0.12%	0.22%	0.12%
CNXN	C	0.11%	0.18%	0.11%
CPK	A	0.06%	0.79%	0.06%
CRAI	B	0.19%	0.27%	0.19%
CRI	D	0.19%	1.03%	0.19%
CSGS	B	0.13%	0.45%	0.13%
CXT	B	0.12%	0.42%	0.12%
EPAC	B	0.14%	0.26%	0.14%
EPC	D	0.29%	0.38%	0.29%
ESE	B	0.2%	0.37%	0.2%
EVTC	B	0.12%	0.21%	0.12%
GEF	A	0.32%	0.63%	0.32%
GES	F	0.25%	0.58%	0.25%
GFF	A	0.19%	0.6%	0.19%
GIC	D	0.1%	0.25%	0.1%
GVA	A	0.37%	0.57%	0.37%
HEES	B	0.07%	0.63%	0.07%
HLIO	B	0.13%	0.18%	0.13%
HWKN	B	0.24%	0.32%	0.24%
ICFI	F	0.15%	0.25%	0.15%
IMKTA	C	0.28%	0.11%	0.11%
IOSP	B	0.19%	0.49%	0.19%
JBT	B	0.36%	0.38%	0.36%
JJSF	B	0.06%	0.66%	0.06%
JOE	F	0.05%	0.33%	0.05%
KFRC	D	0.06%	0.3%	0.06%
KMT	B	0.33%	0.95%	0.33%
KWR	C	0.12%	0.36%	0.12%
LMAT	A	0.2%	0.28%	0.2%
LNN	B	0.18%	0.2%	0.18%
LOB	B	0.06%	0.2%	0.06%
LZB	B	0.3%	0.46%	0.3%
MCRI	A	0.19%	0.37%	0.19%
MGEE	C	0.07%	1.09%	0.07%
MGPI	F	0.11%	0.11%	0.11%
MLKN	D	0.23%	0.62%	0.23%
MRTN	C	0.23%	0.21%	0.21%
MTRN	C	0.12%	0.24%	0.12%
MTX	B	0.19%	0.26%	0.19%
MWA	B	0.27%	0.9%	0.27%
NMRK	B	0.06%	0.41%	0.06%
NNI	D	0.11%	0.48%	0.11%
NPO	A	0.06%	0.38%	0.06%
NX	C	0.26%	0.12%	0.12%
OXM	D	0.11%	0.45%	0.11%
PATK	D	0.17%	0.92%	0.17%
PDCO	D	0.23%	0.95%	0.23%
PJT	A	0.35%	0.48%	0.35%
PRGS	A	0.18%	0.46%	0.18%
PRIM	A	0.41%	0.41%	0.41%
PSMT	C	0.12%	0.44%	0.12%
RES	D	0.28%	0.34%	0.28%
REVG	B	0.32%	0.26%	0.26%
RRR	D	0.06%	0.84%	0.06%
SAH	A	0.26%	0.45%	0.26%
SCL	C	0.18%	0.36%	0.18%
SCS	C	0.12%	0.49%	0.12%
SCVL	F	0.19%	0.23%	0.19%
SHEN	F	0.17%	0.07%	0.07%
SHOO	D	0.11%	0.88%	0.11%
SLVM	B	0.3%	1.01%	0.3%
SPB	C	0.17%	0.91%	0.17%
SSTK	F	0.15%	0.33%	0.15%
STEP	B	0.34%	1.7%	0.34%
STRA	C	0.06%	0.78%	0.06%
SXI	B	0.07%	0.26%	0.07%
SXT	B	0.12%	1.12%	0.12%
TGNA	B	0.34%	1.34%	0.34%
TNC	D	0.05%	0.26%	0.05%
ULH	B	0.34%	0.24%	0.24%
UPBD	B	0.12%	0.99%	0.12%
USLM	A	0.35%	0.41%	0.35%
VAC	B	0.3%	1.66%	0.3%
VCTR	B	0.21%	1.97%	0.21%
VIRT	B	0.07%	2.08%	0.07%
VRTS	B	0.27%	0.81%	0.27%
VSEC	C	0.08%	0.18%	0.08%
WDFC	B	0.07%	0.65%	0.07%
WERN	C	0.25%	0.43%	0.25%
WGO	C	0.24%	0.42%	0.24%
WKC	D	0.27%	0.55%	0.27%
WTTR	B	0.23%	0.56%	0.23%

FYX Overweight 396 Positions Relative to DGRS

Symbol	Grade	Weight
RKLB	B	0.6%
CXW	B	0.5%
RIOT	C	0.49%
EAT	A	0.48%
PAYO	A	0.43%
IESC	B	0.4%
STRL	B	0.39%
GBX	A	0.39%
ROAD	A	0.39%
IDCC	A	0.39%
POWL	C	0.39%
BMBL	C	0.38%
WWW	B	0.38%
TGTX	B	0.38%
WS	B	0.38%
BFH	B	0.37%
ECVT	C	0.36%
VTLE	C	0.36%
LRN	A	0.36%
ENVA	B	0.36%
DOCS	C	0.36%
QCRH	A	0.36%
WULF	C	0.36%
PRDO	B	0.36%
TRUP	B	0.36%
ZD	C	0.35%
CNK	B	0.35%
ATGE	B	0.35%
CUBI	C	0.35%
CTOS	C	0.35%
MCY	A	0.35%
DNOW	B	0.34%
RYTM	C	0.34%
PINC	B	0.34%
FTDR	A	0.34%
PRCT	B	0.34%
GPOR	B	0.33%
TALO	C	0.33%
EIG	B	0.33%
APLE	B	0.32%
RLJ	C	0.32%
ACLX	C	0.32%
HELE	C	0.32%
TDS	B	0.32%
TRN	C	0.32%
PARR	D	0.31%
CENTA	C	0.31%
PK	B	0.31%
REZI	A	0.31%
HNI	B	0.31%
WMK	C	0.31%
PBI	B	0.31%
AMWD	C	0.31%
SKYW	B	0.31%
CRGY	B	0.31%
TBBK	B	0.31%
UVV	B	0.31%
SPNT	A	0.31%
ADMA	B	0.3%
PLYA	B	0.3%
INVA	D	0.3%
DSGR	D	0.3%
IART	C	0.3%
SKWD	A	0.3%
AVA	A	0.3%
KOS	F	0.3%
HTZ	C	0.3%
ALHC	C	0.29%
VC	D	0.29%
SYBT	B	0.29%
DORM	B	0.29%
CWAN	B	0.29%
TRMK	B	0.29%
SATS	D	0.29%
SGBX	F	0.29%
CATY	B	0.29%
PLAB	C	0.29%
CHEF	A	0.29%
INDB	B	0.29%
GIII	D	0.29%
SHO	C	0.29%
FFBC	A	0.28%
PLMR	B	0.28%
PRM	C	0.28%
BY	B	0.28%
PHIN	A	0.28%
PFBC	B	0.28%
PEBO	A	0.28%
FRME	B	0.28%
INTA	A	0.28%
HUBG	A	0.27%
DBRG	F	0.27%
KYMR	D	0.27%
PTGX	C	0.27%
LAUR	A	0.27%
GHC	C	0.27%
USM	B	0.27%
EBC	B	0.27%
OSW	A	0.27%
FOR	F	0.27%
PRK	B	0.27%
WSFS	A	0.27%
PTCT	B	0.26%
JANX	C	0.26%
MIRM	B	0.26%
SEB	F	0.26%
MNKD	C	0.26%
PTVE	B	0.26%
TGLS	B	0.26%
VCYT	B	0.26%
HY	D	0.26%
CHWY	B	0.26%
HOV	D	0.25%
DRH	B	0.25%
NWN	A	0.25%
GEO	B	0.25%
SCSC	B	0.25%
KSS	F	0.25%
CVI	F	0.25%
LMND	B	0.25%
CPRX	C	0.25%
MRC	B	0.25%
GT	C	0.25%
CCOI	B	0.25%
PRG	C	0.24%
FBP	B	0.24%
SBH	C	0.24%
NHC	C	0.24%
BV	B	0.24%
GSHD	A	0.24%
OUT	A	0.24%
AMRX	C	0.24%
LADR	B	0.24%
SMTC	B	0.24%
VSH	D	0.24%
EQC	B	0.24%
OEC	C	0.24%
CRK	B	0.23%
HIW	D	0.23%
OSCR	D	0.23%
SJW	D	0.23%
CVBF	A	0.23%
NAVI	C	0.23%
ABR	C	0.23%
CDE	D	0.23%
YOU	D	0.23%
NWE	B	0.23%
SNEX	B	0.22%
SASR	B	0.22%
AGIO	C	0.22%
WSBC	A	0.22%
BNL	D	0.22%
VSTS	C	0.22%
NMIH	D	0.22%
BANR	B	0.22%
ASB	B	0.22%
NBHC	B	0.21%
EFSC	B	0.21%
FHI	A	0.21%
NIC	B	0.21%
BANF	B	0.21%
ALKT	B	0.21%
SEMR	B	0.21%
FULT	A	0.21%
FHB	A	0.21%
ASTH	D	0.21%
ADNT	F	0.21%
MBIN	D	0.21%
UFPT	B	0.21%
KAR	B	0.21%
UE	C	0.2%
PTON	B	0.2%
FCF	A	0.2%
GRBK	D	0.2%
NWBI	B	0.2%
FIBK	A	0.2%
HURN	B	0.2%
HRMY	D	0.2%
KALU	C	0.2%
VBTX	B	0.2%
GERN	D	0.2%
TCBK	B	0.2%
SFNC	B	0.2%
SHAK	C	0.2%
BKU	A	0.2%
MGNI	A	0.2%
PBH	A	0.2%
LGIH	D	0.2%
RNST	B	0.2%
SABR	C	0.19%
ABM	B	0.19%
BLBD	D	0.19%
KTOS	B	0.19%
HOPE	B	0.19%
XRX	F	0.19%
SNDR	B	0.19%
SRCE	B	0.19%
OFG	B	0.18%
IPGP	D	0.18%
UNF	B	0.18%
NPAB	B	0.18%
HTH	B	0.18%
MODG	F	0.18%
DK	C	0.18%
ROCK	C	0.18%
KLG	C	0.18%
XHR	B	0.18%
LFST	C	0.18%
AORT	B	0.18%
OSIS	B	0.18%
STBA	B	0.18%
COLL	F	0.18%
DAN	D	0.18%
AAT	B	0.18%
BUSE	B	0.18%
GO	C	0.18%
CENX	B	0.17%
TWST	D	0.17%
NHI	D	0.17%
MYRG	B	0.17%
PMT	D	0.17%
LILAK	D	0.17%
BCRX	D	0.17%
PEB	D	0.17%
WRBY	B	0.17%
CWT	D	0.17%
VSCO	B	0.17%
SYNA	C	0.17%
UPWK	B	0.17%
FLNC	C	0.16%
ASPN	F	0.16%
DEA	D	0.16%
LC	A	0.16%
ADUS	D	0.16%
NSA	D	0.16%
THRM	D	0.16%
AMPH	D	0.16%
DFIN	D	0.16%
TCBI	B	0.15%
VSAT	F	0.15%
VITL	D	0.15%
AMN	F	0.15%
LITE	B	0.15%
TTMI	B	0.15%
VERX	B	0.15%
AGYS	A	0.14%
LKFN	B	0.14%
DFH	D	0.14%
PFS	B	0.14%
BKD	D	0.14%
FDP	B	0.14%
DRVN	B	0.14%
TNL	A	0.14%
HMN	B	0.14%
WT	B	0.14%
SITM	B	0.14%
FBK	B	0.14%
IIPR	D	0.14%
OMI	F	0.14%
GABC	B	0.14%
CARG	C	0.14%
AROC	B	0.14%
MCW	B	0.14%
WAFD	B	0.13%
SAFT	C	0.13%
ENOV	C	0.13%
MAC	B	0.13%
TOWN	B	0.13%
ACVA	B	0.13%
GOGO	C	0.13%
SKT	B	0.13%
CVCO	A	0.13%
FBNC	A	0.13%
CHCO	B	0.13%
SBCF	A	0.13%
AGM	C	0.13%
OII	B	0.13%
ROIC	A	0.13%
NBTB	B	0.13%
RNG	B	0.13%
LGND	B	0.13%
ESRT	C	0.12%
NRIX	D	0.12%
UMH	C	0.12%
STC	B	0.12%
AIV	C	0.12%
FCPT	C	0.12%
CDP	C	0.12%
ARI	C	0.12%
KN	B	0.12%
ALEX	C	0.12%
ARQT	C	0.12%
DEI	B	0.12%
AZZ	B	0.12%
NXRT	B	0.12%
ODP	F	0.11%
IOVA	F	0.11%
CWEN	C	0.11%
DOCN	D	0.11%
ELME	D	0.11%
HLX	B	0.11%
ROG	D	0.11%
LXP	D	0.11%
MSGE	F	0.11%
YETI	C	0.11%
CC	C	0.11%
NVEE	F	0.11%
CMPR	D	0.11%
OI	C	0.11%
LCII	C	0.11%
PLUS	F	0.1%
CDRE	D	0.1%
BLFS	C	0.1%
HLIT	D	0.1%
MYGN	F	0.1%
CIFR	B	0.1%
MIR	A	0.09%
TGI	B	0.09%
OLPX	D	0.09%
AVNS	F	0.09%
FOXF	F	0.09%
KNTK	B	0.08%
EVH	F	0.08%
SOUN	C	0.08%
TNDM	F	0.08%
PAR	B	0.08%
GNW	A	0.07%
APAM	B	0.07%
TPC	C	0.07%
HLF	C	0.07%
PPBI	B	0.07%
BHLB	B	0.07%
VSTO	A	0.07%
SUPN	C	0.07%
BHF	B	0.07%
PLXS	B	0.07%
CBZ	B	0.07%
CAR	C	0.07%
B	B	0.07%
PYCR	C	0.07%
NWL	B	0.07%
CBU	B	0.07%
CEIX	A	0.07%
BOH	B	0.07%
NVAX	F	0.07%
ANIP	F	0.06%
PCH	D	0.06%
ICUI	D	0.06%
IRDM	D	0.06%
RC	D	0.06%
BXMT	C	0.06%
PGRE	F	0.06%
WOR	F	0.06%
GTX	D	0.06%
AESI	B	0.06%
IAS	C	0.06%
KW	B	0.06%
FBRT	C	0.06%
COHU	C	0.06%
SWI	B	0.06%
OCUL	D	0.06%
DNUT	D	0.06%
GTY	B	0.06%
XPEL	C	0.06%
MSEX	B	0.06%
AIR	B	0.06%
NEO	C	0.06%
THR	B	0.06%
LTC	B	0.06%
DVAX	C	0.06%
HAYW	B	0.06%
EYE	C	0.06%
CLBK	B	0.06%
OMCL	C	0.06%
AKR	B	0.06%
MLNK	B	0.06%
SAM	C	0.06%
IVT	B	0.06%
SHLS	F	0.05%
LPG	F	0.05%
THS	D	0.05%
GPRE	F	0.05%
HUMA	F	0.05%
AOSL	C	0.05%
PHR	F	0.05%
DNLI	D	0.05%
JAMF	F	0.05%
JBGS	D	0.05%
CMTG	F	0.05%
FA	C	0.05%
PZZA	D	0.05%
RXST	F	0.05%
FOLD	F	0.05%
EPR	D	0.05%
JELD	F	0.04%
ARDX	F	0.04%

FYX Underweight 127 Positions Relative to DGRS

Symbol	Grade	Weight
KTB	B	-2.31%
CNS	B	-2.3%
SLM	A	-1.83%
HRI	B	-1.61%
IBOC	A	-1.43%
SEM	B	-1.29%
WD	D	-1.23%
CNO	A	-1.22%
ENR	B	-1.19%
PIPR	B	-1.11%
MATX	C	-0.92%
KFY	B	-0.67%
BRKL	B	-0.67%
HI	C	-0.64%
MGRC	B	-0.64%
CSWI	A	-0.63%
DLX	B	-0.62%
WHD	B	-0.59%
TEX	D	-0.58%
BCO	D	-0.56%
AGX	B	-0.55%
LBRT	D	-0.52%
KLIC	B	-0.51%
ENS	D	-0.49%
BDC	B	-0.49%
KAI	A	-0.46%
ETD	C	-0.46%
AEIS	B	-0.44%
REPX	A	-0.4%
EGY	D	-0.36%
ACCO	C	-0.36%
UWMC	D	-0.34%
USPH	B	-0.33%
JBSS	D	-0.33%
HCC	B	-0.33%
CWH	B	-0.31%
PLOW	D	-0.3%
ARCH	B	-0.3%
GRC	A	-0.29%
EBF	F	-0.29%
ATEN	B	-0.28%
SMP	B	-0.28%
AROW	B	-0.27%
KRT	A	-0.26%
RYI	C	-0.25%
SWBI	C	-0.25%
ASIX	A	-0.24%
DHIL	A	-0.23%
HSII	B	-0.23%
BRY	F	-0.22%
NVEC	C	-0.22%
AMRK	F	-0.22%
RMR	F	-0.21%
CASS	B	-0.21%
HCKT	B	-0.2%
GTN	F	-0.2%
MOV	C	-0.19%
SHBI	A	-0.19%
HPK	B	-0.19%
METC	C	-0.18%
RM	D	-0.17%
HAYN	C	-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	A	-0.13%
PFIS	A	-0.13%
EPM	A	-0.12%
TRS	B	-0.11%
WEYS	C	-0.11%
OFLX	D	-0.11%
OPY	B	-0.11%
MPX	B	-0.11%
HTLD	B	-0.1%
LYTS	B	-0.1%
ARTNA	D	-0.1%
SHYF	C	-0.1%
RNGR	B	-0.09%
MVBF	B	-0.09%
JOUT	D	-0.09%
CLB	B	-0.09%
BSVN	B	-0.09%
MEI	D	-0.09%
KOP	C	-0.08%
NBN	B	-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%
FRBA	C	-0.07%
ESQ	A	-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	C	-0.05%
TSQ	D	-0.05%
ESCA	C	-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	B	-0.04%
VOC	C	-0.03%
RELL	B	-0.03%
HQI	B	-0.03%
LAKE	B	-0.02%
SGA	F	-0.02%
ACU	B	-0.02%