DGRS vs. FYC ETF Comparison

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

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

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

$81.91

Average Daily Volume

27,658

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	FYC
30 Days	6.95%	9.32%
60 Days	7.63%	10.25%
90 Days	7.89%	13.41%
12 Months	32.27%	44.40%

40 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in FYC	Overlap
ALX	D	0.25%	0.21%	0.21%
APOG	C	0.44%	0.42%	0.42%
AWR	B	0.82%	0.12%	0.12%
BANC	B	1.03%	0.26%	0.26%
BGC	C	0.42%	0.4%	0.4%
BRC	D	0.68%	0.34%	0.34%
CAKE	C	1.05%	0.42%	0.42%
CALM	A	0.39%	0.58%	0.39%
CLB	B	0.09%	0.13%	0.09%
CPK	A	0.79%	0.24%	0.24%
CRAI	C	0.27%	0.51%	0.27%
EPAC	C	0.26%	0.27%	0.26%
ESE	B	0.37%	0.38%	0.37%
GFF	A	0.6%	0.39%	0.39%
GVA	A	0.57%	0.72%	0.57%
HEES	C	0.63%	0.29%	0.29%
HWKN	B	0.32%	0.58%	0.32%
ICFI	F	0.25%	0.33%	0.25%
JJSF	C	0.66%	0.23%	0.23%
JOE	F	0.33%	0.1%	0.1%
LMAT	A	0.28%	0.52%	0.28%
MGEE	B	1.09%	0.28%	0.28%
MWA	B	0.9%	0.54%	0.54%
NSSC	D	0.16%	0.11%	0.11%
PJT	A	0.48%	0.71%	0.48%
PRGS	A	0.46%	0.48%	0.46%
PRIM	A	0.41%	0.81%	0.41%
REVG	C	0.26%	0.63%	0.26%
RRR	F	0.84%	0.11%	0.11%
SCS	C	0.49%	0.23%	0.23%
SLVM	B	1.01%	0.58%	0.58%
STEP	C	1.7%	0.69%	0.69%
STRA	C	0.78%	0.12%	0.12%
SXI	B	0.26%	0.26%	0.26%
SXT	C	1.12%	0.23%	0.23%
TNC	D	0.26%	0.11%	0.11%
USLM	A	0.41%	0.69%	0.41%
VCTR	B	1.97%	0.55%	0.55%
WDFC	B	0.65%	0.26%	0.26%
WTTR	A	0.56%	0.43%	0.43%

DGRS Overweight 190 Positions Relative to FYC

Symbol	Grade	Weight
KTB	B	2.31%
CNS	B	2.3%
VIRT	A	2.08%
SLM	A	1.83%
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%
PIPR	A	1.11%
BKE	B	1.06%
CRI	F	1.03%
UPBD	B	0.99%
PDCO	F	0.95%
KMT	B	0.95%
MATX	C	0.92%
PATK	C	0.92%
SPB	C	0.91%
SHOO	F	0.88%
VRTS	B	0.81%
KFY	B	0.67%
BRKL	B	0.67%
HI	C	0.64%
MGRC	B	0.64%
CABO	B	0.64%
GEF	A	0.63%
CSWI	B	0.63%
DLX	B	0.62%
MLKN	F	0.62%
WHD	B	0.59%
BLMN	F	0.58%
TEX	F	0.58%
GES	F	0.58%
BCO	F	0.56%
BHE	C	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%
BDC	C	0.49%
NNI	D	0.48%
KAI	B	0.46%
LZB	B	0.46%
ETD	C	0.46%
SAH	C	0.45%
OXM	F	0.45%
CSGS	B	0.45%
AEIS	C	0.44%
PSMT	D	0.44%
CCS	D	0.43%
WERN	C	0.43%
CXT	C	0.42%
WGO	C	0.42%
NMRK	C	0.41%
REPX	A	0.4%
NPO	A	0.38%
EPC	F	0.38%
JBT	B	0.38%
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%
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%
AROW	B	0.27%
KRT	B	0.26%
MTX	B	0.26%
GIC	D	0.25%
RYI	C	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%
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%
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%

DGRS Underweight 200 Positions Relative to FYC

Symbol	Grade	Weight
RKLB	A	-1.06%
EAT	A	-0.91%
PAYO	A	-0.82%
POWL	C	-0.81%
TGTX	B	-0.79%
IESC	C	-0.79%
ROAD	B	-0.76%
IDCC	B	-0.76%
STRL	A	-0.75%
WWW	A	-0.75%
TRUP	B	-0.74%
QCRH	B	-0.73%
ENVA	B	-0.72%
WULF	C	-0.71%
DOCS	C	-0.71%
LRN	A	-0.7%
FTDR	B	-0.69%
MCY	A	-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%
TRN	B	-0.64%
AMRX	C	-0.64%
SKYW	C	-0.62%
PBI	B	-0.61%
HNI	B	-0.61%
PTON	A	-0.6%
ADMA	B	-0.6%
NHC	C	-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%
SYBT	B	-0.57%
DORM	B	-0.57%
CWAN	B	-0.57%
ALKT	B	-0.56%
NBHC	C	-0.55%
PRK	B	-0.55%
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%
CCOI	B	-0.49%
LFST	B	-0.49%
SMTC	B	-0.49%
SABR	C	-0.48%
AORT	B	-0.48%
YOU	D	-0.48%
OUT	A	-0.48%
UFPT	C	-0.47%
BCRX	D	-0.47%
LITE	B	-0.47%
FBP	C	-0.47%
CENX	B	-0.46%
VERX	A	-0.45%
MBIN	F	-0.43%
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%
BANF	B	-0.41%
GABC	B	-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%
CHCO	B	-0.39%
HRMY	D	-0.39%
HURN	C	-0.39%
UE	B	-0.38%
KTOS	B	-0.38%
BLBD	D	-0.38%
COLL	F	-0.37%
AZZ	A	-0.36%
KN	B	-0.36%
AAT	B	-0.36%
OSIS	A	-0.35%
AMPH	F	-0.33%
DOCN	C	-0.33%
ESRT	C	-0.33%
IOVA	F	-0.32%
PMT	C	-0.32%
ADUS	D	-0.32%
NHI	D	-0.32%
FLNC	D	-0.32%
CWT	C	-0.32%
ASPN	F	-0.32%
NSA	C	-0.31%
WRBY	A	-0.31%
HLIT	D	-0.3%
KNTK	A	-0.3%
TWST	F	-0.3%
BLFS	C	-0.3%
LGND	C	-0.28%
BKD	F	-0.28%
DRVN	B	-0.28%
TNL	A	-0.28%
CEIX	A	-0.28%
IIPR	D	-0.27%
LKFN	C	-0.27%
OCUL	D	-0.27%
AROC	A	-0.27%
NEO	C	-0.26%
SKT	A	-0.26%
AGYS	A	-0.26%
AGM	B	-0.26%
SWI	C	-0.25%
MAC	B	-0.25%
ARQT	B	-0.25%
ANIP	F	-0.24%
CDP	C	-0.24%
TNDM	D	-0.24%
UMH	B	-0.24%
IAS	C	-0.24%
NXRT	B	-0.24%
FCPT	C	-0.23%
GTX	C	-0.23%
DNLI	D	-0.23%
KW	C	-0.23%
CMPR	D	-0.23%
GTY	A	-0.23%
ACVA	B	-0.23%
EPR	C	-0.22%
PHR	F	-0.22%
AESI	B	-0.22%
HLX	B	-0.22%
AIV	C	-0.22%
ELME	D	-0.22%
CDRE	F	-0.21%
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%
CTS	C	-0.13%
WABC	B	-0.13%
PLAY	D	-0.13%
FBRT	D	-0.12%
THR	B	-0.12%
AMC	C	-0.12%
YELP	C	-0.12%
LTC	B	-0.12%
TR	B	-0.12%
WEN	D	-0.12%
PZZA	F	-0.11%
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%