DES vs. FYC ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% 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 measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.15

Average Daily Volume

99,975

Number of Holdings *

567

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

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Growth 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) Growth 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

$83.11

Average Daily Volume

27,658

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period DES FYC
30 Days 6.78% 9.32%
60 Days 7.05% 10.25%
90 Days 7.88% 13.41%
12 Months 30.14% 44.40%
87 Overlapping Holdings
Symbol Grade Weight in DES Weight in FYC Overlap
AAT B 0.07% 0.36% 0.07%
AESI B 0.23% 0.22% 0.22%
AGM B 0.18% 0.26% 0.18%
ALX D 0.12% 0.21% 0.12%
APOG C 0.25% 0.42% 0.25%
AROC A 0.71% 0.27% 0.27%
AWR B 0.32% 0.12% 0.12%
AZZ A 0.15% 0.36% 0.15%
BANC B 0.19% 0.26% 0.19%
BANF B 0.27% 0.41% 0.27%
BGC C 0.17% 0.4% 0.17%
BRC D 0.29% 0.34% 0.29%
CAKE C 0.3% 0.42% 0.3%
CALM A 0.16% 0.58% 0.16%
CCOI B 0.66% 0.49% 0.49%
CDP C 0.32% 0.24% 0.24%
CDRE F 0.1% 0.21% 0.1%
CHCO B 0.2% 0.39% 0.2%
CLB B 0.07% 0.13% 0.07%
CPK A 0.23% 0.24% 0.23%
CRAI C 0.17% 0.51% 0.17%
CTS C 0.1% 0.13% 0.1%
CWT C 0.2% 0.32% 0.2%
EPAC C 0.11% 0.27% 0.11%
EPR C 0.73% 0.22% 0.22%
ESE B 0.14% 0.38% 0.14%
ESRT C 0.07% 0.33% 0.07%
FBP C 0.5% 0.47% 0.47%
FCPT C 0.1% 0.23% 0.1%
GABC B 0.16% 0.41% 0.16%
GFF A 0.3% 0.39% 0.3%
GTY A 0.1% 0.23% 0.1%
GVA A 0.23% 0.72% 0.23%
HEES C 0.21% 0.29% 0.21%
HNI B 0.29% 0.61% 0.29%
HWKN B 0.2% 0.58% 0.2%
ICFI F 0.12% 0.33% 0.12%
IDCC B 0.4% 0.76% 0.4%
IIPR D 0.33% 0.27% 0.27%
JJSF C 0.28% 0.23% 0.23%
JOE F 0.12% 0.1% 0.1%
KNTK A 0.71% 0.3% 0.3%
KW C 0.09% 0.23% 0.09%
LKFN C 0.13% 0.27% 0.13%
LMAT A 0.16% 0.52% 0.16%
LTC B 0.12% 0.12% 0.12%
MAC B 0.2% 0.25% 0.2%
MBIN F 0.07% 0.43% 0.07%
MCY A 0.3% 0.69% 0.3%
MGEE B 0.44% 0.28% 0.28%
MWA B 0.3% 0.54% 0.3%
NBHC C 0.13% 0.55% 0.13%
NHC C 0.29% 0.6% 0.29%
NHI D 0.51% 0.32% 0.32%
NSA C 0.64% 0.31% 0.31%
NSSC D 0.1% 0.11% 0.1%
PBI B 0.27% 0.61% 0.27%
PJT A 0.15% 0.71% 0.15%
POWL C 0.35% 0.81% 0.35%
PRGS A 0.17% 0.48% 0.17%
PRIM A 0.22% 0.81% 0.22%
PRK B 0.27% 0.55% 0.27%
PZZA F 0.16% 0.11% 0.11%
QCRH B 0.06% 0.73% 0.06%
REVG C 0.15% 0.63% 0.15%
RRR F 0.24% 0.11% 0.11%
SCS C 0.21% 0.23% 0.21%
SKT A 0.23% 0.26% 0.23%
SLVM B 0.39% 0.58% 0.39%
STEP C 0.3% 0.69% 0.3%
STRA C 0.23% 0.12% 0.12%
SXI B 0.16% 0.26% 0.16%
SXT C 0.32% 0.23% 0.23%
SYBT B 0.12% 0.57% 0.12%
TNC D 0.14% 0.11% 0.11%
TNL A 0.61% 0.28% 0.28%
TR B 0.11% 0.12% 0.11%
TRN B 0.41% 0.64% 0.41%
UE B 0.1% 0.38% 0.1%
UMH B 0.07% 0.24% 0.07%
USLM A 0.23% 0.69% 0.23%
VCTR B 0.6% 0.55% 0.55%
WABC B 0.18% 0.13% 0.13%
WDFC B 0.28% 0.26% 0.26%
WTTR A 0.22% 0.43% 0.22%
WWW A 0.33% 0.75% 0.33%
YOU D 0.17% 0.48% 0.17%
DES Overweight 480 Positions Relative to FYC
Symbol Grade Weight
OGN F 1.03%
TFSL A 0.87%
ALE A 0.72%
CNS B 0.71%
FIBK B 0.65%
TPG A 0.64%
BNL D 0.61%
SBRA C 0.61%
MC C 0.6%
KTB B 0.59%
BKH A 0.59%
EPRT B 0.58%
SLG B 0.58%
JWN D 0.57%
OGS A 0.56%
SMG C 0.55%
NOG B 0.53%
CRS B 0.51%
CATY B 0.51%
KSS F 0.51%
SR A 0.51%
ASB B 0.5%
NWE B 0.5%
CVI F 0.48%
FHB B 0.46%
AVNT B 0.46%
FFBC B 0.46%
CRC A 0.45%
AVA A 0.45%
PNM B 0.44%
HRI C 0.44%
VIRT A 0.42%
TDS B 0.42%
VAC C 0.42%
IBOC B 0.42%
BKE B 0.41%
RUSHA C 0.39%
CRI F 0.38%
PATK C 0.38%
SEM B 0.37%
TGNA B 0.37%
SFNC C 0.37%
FULT A 0.37%
LEG F 0.36%
CUZ B 0.36%
PINC B 0.36%
PPBI C 0.36%
OTTR C 0.35%
UCB A 0.35%
CBU B 0.35%
HWC B 0.35%
SHOO F 0.35%
LCII C 0.35%
PHIN A 0.35%
SLM A 0.35%
AUB B 0.34%
PFS B 0.34%
BOH B 0.34%
KRO C 0.34%
HP C 0.33%
NWBI B 0.33%
CVBF A 0.33%
EBC B 0.32%
UVV B 0.31%
AGX B 0.3%
KLG B 0.3%
AMSF B 0.3%
ENR B 0.3%
UMBF B 0.29%
MATX C 0.29%
INDB B 0.29%
KMPR A 0.28%
SPB C 0.28%
WSBC B 0.28%
FRME B 0.28%
WHD B 0.28%
UPBD B 0.28%
XRX F 0.28%
KMT B 0.27%
ABM B 0.27%
BKU A 0.27%
KALU C 0.26%
CSWI B 0.26%
GBX A 0.26%
GEF A 0.26%
PRDO B 0.26%
NWN A 0.26%
DLX B 0.25%
PTVE B 0.25%
PDCO F 0.25%
BCO F 0.25%
BANR B 0.24%
VRTS B 0.24%
PIPR A 0.24%
GRNT B 0.24%
SFBS C 0.24%
SASR B 0.24%
WOR F 0.24%
WD D 0.24%
HTLF B 0.23%
CNO B 0.23%
IBTX B 0.23%
PEBO B 0.23%
CTRE C 0.23%
TOWN B 0.23%
CBRL C 0.23%
ENS F 0.22%
IOSP C 0.22%
BHE C 0.22%
KFY B 0.22%
LBRT D 0.22%
HOPE C 0.22%
CSGS B 0.21%
WINA C 0.21%
TRMK C 0.21%
SJW F 0.2%
ACA A 0.2%
CRGY B 0.2%
BDC C 0.2%
MGRC B 0.2%
CABO B 0.19%
OFG B 0.19%
SXC A 0.19%
WKC C 0.19%
CXT C 0.19%
UTL B 0.19%
IRT A 0.19%
ABCB B 0.19%
WAFD B 0.19%
NBTB B 0.19%
MCRI A 0.19%
ANET C 0.19%
TEX F 0.18%
AEIS C 0.18%
MLKN F 0.18%
GES F 0.18%
WMK C 0.18%
KAI B 0.18%
NGVC A 0.18%
NPO A 0.18%
BTU B 0.18%
FCF B 0.17%
HI C 0.17%
BFH C 0.17%
ULH C 0.17%
GHC B 0.17%
SBCF B 0.17%
DK C 0.16%
CCS D 0.16%
STBA B 0.16%
BLMN F 0.16%
STC B 0.16%
OCFC B 0.16%
NAVI F 0.16%
TPB B 0.16%
CTBI B 0.16%
JBT B 0.16%
ETD C 0.16%
REPX A 0.16%
PSMT D 0.16%
LZB B 0.16%
SAH C 0.16%
KLIC B 0.16%
MLR C 0.15%
OXM F 0.15%
BUSE B 0.15%
WERN C 0.15%
HSII B 0.15%
EBF F 0.15%
HMN B 0.15%
RNST B 0.15%
MNRO D 0.15%
SRCE B 0.15%
ACCO C 0.15%
LXP D 0.15%
PFBC B 0.15%
JBSS F 0.15%
VBTX B 0.15%
SCVL F 0.14%
VSH F 0.14%
KWR C 0.14%
EGY D 0.14%
KRT B 0.14%
GIC D 0.14%
VSEC C 0.14%
VHI D 0.14%
HL D 0.14%
BRKL B 0.14%
WSFS B 0.14%
HCKT B 0.14%
TILE B 0.14%
WGO C 0.14%
KFRC D 0.14%
EGBN B 0.14%
SAFT B 0.13%
DAN D 0.13%
SCL C 0.13%
AIN C 0.13%
PK C 0.13%
USPH B 0.13%
MCS B 0.13%
ATEN A 0.13%
HY D 0.13%
BBSI B 0.13%
EPC F 0.13%
PFC B 0.13%
GRC A 0.13%
HCC B 0.13%
PCH F 0.13%
DEI B 0.12%
BGS F 0.12%
MSEX C 0.12%
FBNC B 0.12%
CSV B 0.12%
EFSC B 0.12%
CFFN C 0.12%
UNF B 0.12%
NNI D 0.12%
SBSI C 0.12%
EMBC C 0.12%
CWH B 0.12%
RES D 0.12%
NPK B 0.12%
UTZ D 0.12%
ARCH B 0.12%
RBCAA B 0.12%
EIG B 0.12%
ANDE D 0.11%
SPTN D 0.11%
BHLB B 0.11%
SSTK F 0.11%
ARCB C 0.11%
TCBK C 0.11%
PAHC C 0.11%
HLIO B 0.11%
SMP C 0.11%
PLOW D 0.11%
MTX B 0.11%
LYTS B 0.11%
ASIX B 0.11%
DCOM B 0.11%
WASH C 0.11%
FBK C 0.11%
MRTN D 0.1%
ASTE C 0.1%
CNXN C 0.1%
HTH C 0.1%
HTBK B 0.1%
SWBI C 0.1%
LNN B 0.1%
CAL F 0.1%
ALG B 0.1%
DNUT F 0.1%
SPOK B 0.1%
RYI C 0.1%
AKR B 0.1%
DIN C 0.1%
MTRN C 0.1%
HAYN A 0.1%
HBT B 0.09%
CMCO C 0.09%
WEYS C 0.09%
SHYF C 0.09%
RNGR A 0.09%
THFF B 0.09%
CPF B 0.09%
FCBC C 0.09%
CASH B 0.09%
FISI B 0.09%
MBWM B 0.09%
HFWA C 0.09%
NVEC B 0.09%
JACK C 0.09%
FBMS B 0.09%
DBRG F 0.09%
LGTY C 0.09%
MATW C 0.09%
LMNR B 0.09%
CNMD C 0.09%
HBNC B 0.09%
EE A 0.09%
BHRB B 0.09%
NMRK C 0.09%
RUSHB C 0.08%
WNC C 0.08%
NX C 0.08%
DRH B 0.08%
ITIC A 0.08%
GCMG B 0.08%
SD D 0.08%
ARKO C 0.08%
VLGEA C 0.08%
TRAK B 0.08%
METC C 0.08%
RGR F 0.08%
MPX C 0.08%
BELFB C 0.08%
SCHL F 0.08%
HSTM B 0.08%
VSTS C 0.08%
TRST B 0.08%
RDUS B 0.08%
MCBS B 0.08%
EXPI D 0.08%
UWMC D 0.08%
HPK B 0.08%
MSB A 0.08%
LOB C 0.08%
HAFC B 0.08%
EVTC B 0.08%
ROIC A 0.08%
MYE F 0.08%
ODC B 0.08%
PKOH C 0.08%
YORW F 0.08%
NATH C 0.08%
SHO D 0.08%
HVT D 0.08%
BRY F 0.08%
NUS D 0.07%
VRE B 0.07%
PLPC B 0.07%
SGC C 0.07%
HTLD C 0.07%
JBGS F 0.07%
MLAB F 0.07%
XHR B 0.07%
IBCP B 0.07%
GTN F 0.07%
CNOB B 0.07%
UVE B 0.07%
NIC B 0.07%
IMMR C 0.07%
GWRS B 0.07%
TRS B 0.07%
PKE B 0.07%
ALEX B 0.07%
IVT A 0.07%
BY B 0.07%
CVGW D 0.07%
OFLX D 0.06%
ATNI F 0.06%
CCNE C 0.06%
NRIM A 0.06%
GNE F 0.06%
MSBI B 0.06%
FFIC B 0.06%
NFBK C 0.06%
ARTNA F 0.06%
AMAL B 0.06%
MOV D 0.06%
KELYA F 0.06%
PEB D 0.06%
RGP F 0.06%
KRNY C 0.06%
KOP C 0.06%
CMP C 0.06%
DEA D 0.06%
CAC C 0.06%
RLJ C 0.06%
MMI C 0.06%
NEWT C 0.06%
IMKTA C 0.06%
CTO B 0.05%
OBK C 0.05%
SMBK B 0.05%
EML D 0.05%
FLIC B 0.05%
ESCA B 0.05%
WTI F 0.05%
IIIN C 0.05%
DBI F 0.05%
NRC F 0.05%
ALRS D 0.05%
MGPI F 0.05%
BFS C 0.05%
BFC B 0.05%
PGC B 0.05%
BSRR B 0.05%
EPM A 0.05%
SLP D 0.05%
BSIG A 0.05%
CSR B 0.05%
RGCO B 0.05%
JOUT F 0.05%
FF F 0.05%
ALTG C 0.05%
EVC C 0.05%
UTMD F 0.05%
FMBH B 0.05%
ZEUS C 0.05%
HBB F 0.05%
DHIL B 0.05%
LAKE B 0.04%
CIVB B 0.04%
CASS C 0.04%
TIPT C 0.04%
RCKY F 0.04%
OPY B 0.04%
NBN C 0.04%
CLAR D 0.04%
HOFT B 0.04%
GSBC C 0.04%
ARC A 0.04%
TWIN F 0.04%
RM C 0.04%
DGICA A 0.04%
AMTB B 0.04%
SMBC B 0.04%
SVC F 0.04%
SHBI B 0.04%
SAVE F 0.04%
FMNB B 0.04%
RELL B 0.04%
HURC B 0.04%
SHEN F 0.04%
ORRF B 0.04%
OSBC A 0.04%
WSR A 0.04%
MEI F 0.04%
BSVN B 0.04%
CBL B 0.04%
FSBC C 0.04%
HCI C 0.04%
HQI B 0.04%
NTST C 0.04%
EQBK B 0.04%
NC B 0.04%
RICK B 0.04%
ALCO D 0.04%
CHCT C 0.03%
NECB C 0.03%
CLDT B 0.03%
FSBW C 0.03%
PSTL D 0.03%
CSPI C 0.03%
CZNC C 0.03%
BSET C 0.03%
SPFI C 0.03%
ACU C 0.03%
BHB C 0.03%
GNTY A 0.03%
AROW B 0.03%
AHH D 0.03%
BRT A 0.03%
OLP B 0.03%
TSQ D 0.03%
HONE C 0.03%
GMRE F 0.03%
AMRK F 0.03%
PHX A 0.03%
LCUT F 0.03%
PLYM F 0.03%
BMRC B 0.03%
UFCS A 0.03%
WTBA B 0.03%
FRST B 0.03%
UNTY B 0.02%
RRBI A 0.02%
SSBK B 0.02%
SGA D 0.02%
CBNK B 0.02%
III C 0.02%
RMR F 0.02%
VOC C 0.02%
LAND F 0.02%
FBIZ B 0.02%
PKST F 0.02%
FRBA D 0.02%
DHC F 0.02%
ISTR B 0.02%
FPI B 0.02%
CATO D 0.02%
FDBC C 0.01%
INBK B 0.01%
MBCN C 0.01%
OBT C 0.01%
PLBC A 0.01%
PINE C 0.01%
FNWB C 0.0%
DES Underweight 153 Positions Relative to FYC
Symbol Grade Weight
RKLB A -1.06%
EAT A -0.91%
PAYO A -0.82%
TGTX B -0.79%
IESC C -0.79%
ROAD B -0.76%
STRL A -0.75%
TRUP B -0.74%
ENVA B -0.72%
WULF C -0.71%
DOCS C -0.71%
LRN A -0.7%
FTDR B -0.69%
ACLX C -0.68%
RYTM C -0.68%
CNK C -0.68%
ATGE B -0.67%
LMND B -0.67%
ALHC C -0.65%
VCYT B -0.65%
GSHD A -0.64%
PRCT B -0.64%
AMRX C -0.64%
SKYW C -0.62%
PTON A -0.6%
ADMA B -0.6%
TBBK B -0.6%
CHEF A -0.59%
DSGR C -0.59%
AGIO C -0.59%
KYMR D -0.58%
SKWD A -0.58%
MIRM B -0.57%
SGBX F -0.57%
INTA B -0.57%
DORM B -0.57%
CWAN B -0.57%
ALKT B -0.56%
JANX C -0.54%
PRM C -0.54%
CDE C -0.54%
OSW B -0.54%
PTGX D -0.54%
PTCT B -0.54%
PLMR A -0.53%
CHWY B -0.53%
SATS D -0.53%
MNKD C -0.53%
CPRX C -0.52%
TGLS B -0.51%
NPAB F -0.49%
LFST B -0.49%
SMTC B -0.49%
SABR C -0.48%
AORT B -0.48%
OUT A -0.48%
UFPT C -0.47%
BCRX D -0.47%
LITE B -0.47%
CENX B -0.46%
VERX A -0.45%
ASTH F -0.43%
NMIH C -0.43%
OSCR D -0.43%
SITM B -0.42%
CARG B -0.42%
NRIX C -0.42%
SHAK C -0.42%
MGNI B -0.42%
RNG C -0.41%
CIFR C -0.4%
SEMR C -0.4%
WT A -0.4%
VITL D -0.39%
OII B -0.39%
GERN D -0.39%
HRMY D -0.39%
HURN C -0.39%
KTOS B -0.38%
BLBD D -0.38%
COLL F -0.37%
KN B -0.36%
OSIS A -0.35%
AMPH F -0.33%
DOCN C -0.33%
IOVA F -0.32%
PMT C -0.32%
ADUS D -0.32%
FLNC D -0.32%
ASPN F -0.32%
WRBY A -0.31%
HLIT D -0.3%
TWST F -0.3%
BLFS C -0.3%
LGND C -0.28%
BKD F -0.28%
DRVN B -0.28%
CEIX A -0.28%
OCUL D -0.27%
NEO C -0.26%
AGYS A -0.26%
SWI C -0.25%
ARQT B -0.25%
ANIP F -0.24%
TNDM D -0.24%
IAS C -0.24%
NXRT B -0.24%
GTX C -0.23%
DNLI D -0.23%
CMPR D -0.23%
ACVA B -0.23%
PHR F -0.22%
HLX B -0.22%
AIV C -0.22%
ELME D -0.22%
HUMA F -0.21%
RXST F -0.21%
EVH F -0.21%
NVAX F -0.2%
MYGN F -0.2%
SOUN B -0.17%
TGI B -0.16%
MIR A -0.16%
ARDX F -0.16%
PAR A -0.16%
CBZ B -0.14%
SMPL B -0.13%
BEAM D -0.13%
BL B -0.13%
APPN B -0.13%
APAM B -0.13%
MLNK C -0.13%
ACAD C -0.13%
CARS C -0.13%
PLAY D -0.13%
FBRT D -0.12%
THR B -0.12%
AMC C -0.12%
YELP C -0.12%
WEN D -0.12%
ARLO C -0.11%
FOLD F -0.11%
ENVX F -0.11%
BXMT C -0.11%
IRDM D -0.11%
VECO F -0.1%
GNL F -0.1%
AZTA D -0.1%
JAMF F -0.1%
CLDX F -0.09%
XPRO D -0.09%
RLAY F -0.09%
LPG F -0.09%
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