DGRS vs. FYT ETF Comparison
Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$58.35
Average Daily Volume
10,665
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | DGRS | FYT |
|---|---|---|
| 30 Days | 6.95% | 7.02% |
| 60 Days | 7.63% | 5.29% |
| 90 Days | 7.89% | 4.45% |
| 12 Months | 32.27% | 23.16% |
61 Overlapping Holdings
| Symbol | Grade | Weight in DGRS | Weight in FYT | Overlap | |
|---|---|---|---|---|---|
| AIN | C | 0.35% | 0.11% | 0.11% | |
| ALG | B | 0.24% | 0.39% | 0.24% | |
| ANDE | D | 0.28% | 0.46% | 0.28% | |
| ARCB | C | 0.28% | 0.37% | 0.28% | |
| BHE | C | 0.56% | 0.26% | 0.26% | |
| BKE | B | 1.06% | 0.4% | 0.4% | |
| BLMN | F | 0.58% | 0.1% | 0.1% | |
| BTU | B | 0.55% | 0.62% | 0.55% | |
| CABO | B | 0.64% | 0.71% | 0.64% | |
| CAL | F | 0.13% | 0.56% | 0.13% | |
| CASH | B | 0.21% | 0.44% | 0.21% | |
| CCS | D | 0.43% | 0.52% | 0.43% | |
| CMCO | C | 0.11% | 0.51% | 0.11% | |
| CNMD | C | 0.22% | 0.12% | 0.12% | |
| CNXN | C | 0.18% | 0.11% | 0.11% | |
| CRI | F | 1.03% | 0.29% | 0.29% | |
| CSGS | B | 0.45% | 0.27% | 0.27% | |
| CXT | C | 0.42% | 0.24% | 0.24% | |
| EPC | F | 0.38% | 0.59% | 0.38% | |
| EVTC | B | 0.21% | 0.12% | 0.12% | |
| GEF | A | 0.63% | 0.66% | 0.63% | |
| GES | F | 0.58% | 0.51% | 0.51% | |
| GIC | D | 0.25% | 0.1% | 0.1% | |
| HLIO | B | 0.18% | 0.13% | 0.13% | |
| IMKTA | C | 0.11% | 0.59% | 0.11% | |
| IOSP | C | 0.49% | 0.26% | 0.26% | |
| JBT | B | 0.38% | 0.73% | 0.38% | |
| KFRC | D | 0.3% | 0.12% | 0.12% | |
| KMT | B | 0.95% | 0.68% | 0.68% | |
| KWR | C | 0.36% | 0.24% | 0.24% | |
| LNN | B | 0.2% | 0.24% | 0.2% | |
| LZB | B | 0.46% | 0.49% | 0.46% | |
| MCRI | A | 0.37% | 0.38% | 0.37% | |
| MGPI | F | 0.11% | 0.15% | 0.11% | |
| MLKN | F | 0.62% | 0.47% | 0.47% | |
| MRTN | D | 0.21% | 0.35% | 0.21% | |
| MTRN | C | 0.24% | 0.13% | 0.13% | |
| MTX | B | 0.26% | 0.26% | 0.26% | |
| NMRK | C | 0.41% | 0.12% | 0.12% | |
| NNI | D | 0.48% | 0.12% | 0.12% | |
| NX | C | 0.12% | 0.39% | 0.12% | |
| OXM | F | 0.45% | 0.11% | 0.11% | |
| PATK | C | 0.92% | 0.22% | 0.22% | |
| PDCO | F | 0.95% | 0.44% | 0.44% | |
| PSMT | D | 0.44% | 0.23% | 0.23% | |
| RES | D | 0.34% | 0.57% | 0.34% | |
| SAH | C | 0.45% | 0.54% | 0.45% | |
| SCL | C | 0.36% | 0.24% | 0.24% | |
| SCVL | F | 0.23% | 0.3% | 0.23% | |
| SHEN | F | 0.07% | 0.23% | 0.07% | |
| SHOO | F | 0.88% | 0.11% | 0.11% | |
| SPB | C | 0.91% | 0.35% | 0.35% | |
| SSTK | F | 0.33% | 0.32% | 0.32% | |
| TGNA | B | 1.34% | 0.7% | 0.7% | |
| ULH | C | 0.24% | 0.69% | 0.24% | |
| UPBD | B | 0.99% | 0.12% | 0.12% | |
| VAC | C | 1.66% | 0.62% | 0.62% | |
| VRTS | B | 0.81% | 0.41% | 0.41% | |
| WERN | C | 0.43% | 0.37% | 0.37% | |
| WGO | C | 0.42% | 0.38% | 0.38% | |
| WKC | C | 0.55% | 0.55% | 0.55% |
DGRS Overweight 169 Positions Relative to FYT
| 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% | |
| HRI | C | 1.61% | |
| IBOC | B | 1.43% | |
| 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% | |
| CAKE | C | 1.05% | |
| BANC | B | 1.03% | |
| SLVM | B | 1.01% | |
| MATX | C | 0.92% | |
| MWA | B | 0.9% | |
| RRR | F | 0.84% | |
| AWR | B | 0.82% | |
| 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% | |
| HEES | C | 0.63% | |
| CSWI | B | 0.63% | |
| DLX | B | 0.62% | |
| GFF | A | 0.6% | |
| WHD | B | 0.59% | |
| TEX | F | 0.58% | |
| GVA | A | 0.57% | |
| BCO | F | 0.56% | |
| WTTR | A | 0.56% | |
| AGX | B | 0.55% | |
| LBRT | D | 0.52% | |
| KLIC | B | 0.51% | |
| ENS | F | 0.49% | |
| SCS | C | 0.49% | |
| BDC | C | 0.49% | |
| PJT | A | 0.48% | |
| KAI | B | 0.46% | |
| PRGS | A | 0.46% | |
| ETD | C | 0.46% | |
| AEIS | C | 0.44% | |
| APOG | C | 0.44% | |
| BGC | C | 0.42% | |
| PRIM | A | 0.41% | |
| USLM | A | 0.41% | |
| REPX | A | 0.4% | |
| CALM | A | 0.39% | |
| NPO | A | 0.38% | |
| ESE | B | 0.37% | |
| EGY | D | 0.36% | |
| ACCO | C | 0.36% | |
| UWMC | D | 0.34% | |
| USPH | B | 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% | |
| GRC | A | 0.29% | |
| EBF | F | 0.29% | |
| 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% | |
| ALX | D | 0.25% | |
| RYI | C | 0.25% | |
| ICFI | F | 0.25% | |
| SWBI | C | 0.25% | |
| ASIX | B | 0.24% | |
| DHIL | B | 0.23% | |
| HSII | B | 0.23% | |
| BRY | F | 0.22% | |
| NVEC | B | 0.22% | |
| AMRK | F | 0.22% | |
| RMR | F | 0.21% | |
| CASS | C | 0.21% | |
| HCKT | B | 0.2% | |
| LOB | C | 0.2% | |
| GTN | F | 0.2% | |
| MOV | D | 0.19% | |
| SHBI | B | 0.19% | |
| HPK | B | 0.19% | |
| VSEC | C | 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% | |
| 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 | 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% | |
| 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 195 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CXW | C | -1.03% | |
| RIOT | C | -0.98% | |
| BMBL | C | -0.79% | |
| GBX | A | -0.79% | |
| HTZ | C | -0.76% | |
| BFH | C | -0.73% | |
| CTOS | B | -0.72% | |
| ECVT | C | -0.72% | |
| CUBI | B | -0.72% | |
| VTLE | C | -0.71% | |
| TALO | C | -0.69% | |
| DNOW | B | -0.69% | |
| PINC | B | -0.69% | |
| EIG | B | -0.68% | |
| GPOR | B | -0.65% | |
| HELE | C | -0.65% | |
| PK | C | -0.64% | |
| APLE | B | -0.64% | |
| RLJ | C | -0.64% | |
| TDS | B | -0.64% | |
| GT | C | -0.64% | |
| IART | C | -0.63% | |
| REZI | A | -0.62% | |
| GIII | D | -0.62% | |
| WS | C | -0.62% | |
| KOS | D | -0.62% | |
| CRGY | B | -0.62% | |
| SPNT | B | -0.62% | |
| PARR | F | -0.61% | |
| PLAB | C | -0.61% | |
| INVA | D | -0.61% | |
| UVV | B | -0.61% | |
| SHO | D | -0.6% | |
| AVA | A | -0.59% | |
| TRMK | C | -0.59% | |
| VC | F | -0.59% | |
| INDB | B | -0.59% | |
| PEBO | B | -0.58% | |
| ZD | B | -0.58% | |
| PRDO | B | -0.58% | |
| BY | B | -0.57% | |
| GHC | B | -0.56% | |
| FOR | F | -0.56% | |
| FFBC | B | -0.56% | |
| USM | B | -0.55% | |
| PHIN | A | -0.55% | |
| EBC | B | -0.55% | |
| KSS | F | -0.54% | |
| DBRG | F | -0.54% | |
| WMK | C | -0.53% | |
| VSH | F | -0.52% | |
| MRC | B | -0.52% | |
| SEB | F | -0.52% | |
| HOV | D | -0.51% | |
| DRH | B | -0.51% | |
| AMWD | C | -0.51% | |
| SBH | C | -0.5% | |
| GEO | B | -0.5% | |
| CVI | F | -0.5% | |
| SCSC | C | -0.5% | |
| VSCO | C | -0.5% | |
| EQC | B | -0.49% | |
| NWN | A | -0.49% | |
| BV | C | -0.49% | |
| CENTA | C | -0.49% | |
| LADR | B | -0.49% | |
| NAVI | F | -0.48% | |
| PRG | C | -0.48% | |
| NWE | B | -0.47% | |
| ABR | C | -0.47% | |
| OEC | C | -0.47% | |
| CVBF | A | -0.46% | |
| VSTS | C | -0.46% | |
| HIW | C | -0.46% | |
| SASR | B | -0.44% | |
| BNL | D | -0.44% | |
| PLYA | B | -0.44% | |
| ADNT | F | -0.44% | |
| BANR | B | -0.44% | |
| WSBC | B | -0.43% | |
| CATY | B | -0.43% | |
| CRK | B | -0.43% | |
| FULT | A | -0.42% | |
| FRME | B | -0.42% | |
| PFBC | B | -0.42% | |
| WSFS | B | -0.41% | |
| HY | D | -0.41% | |
| RNST | B | -0.41% | |
| SFNC | C | -0.41% | |
| EFSC | B | -0.41% | |
| LAUR | A | -0.4% | |
| BKU | A | -0.4% | |
| TCBK | C | -0.4% | |
| VBTX | B | -0.4% | |
| KALU | C | -0.4% | |
| SNDR | B | -0.39% | |
| DAN | D | -0.39% | |
| HOPE | C | -0.39% | |
| FIBK | B | -0.39% | |
| FCF | B | -0.39% | |
| SRCE | B | -0.39% | |
| HUBG | A | -0.39% | |
| XRX | F | -0.39% | |
| PTVE | B | -0.38% | |
| XHR | B | -0.37% | |
| BUSE | B | -0.37% | |
| MODG | F | -0.37% | |
| UNF | B | -0.36% | |
| KLG | B | -0.36% | |
| IPGP | D | -0.36% | |
| LILAK | D | -0.33% | |
| SJW | F | -0.33% | |
| PEB | D | -0.33% | |
| VSAT | F | -0.32% | |
| LGIH | F | -0.32% | |
| TTMI | C | -0.32% | |
| LC | A | -0.32% | |
| CAR | C | -0.3% | |
| GRBK | D | -0.3% | |
| ASB | B | -0.3% | |
| NIC | B | -0.29% | |
| SNEX | B | -0.29% | |
| HMN | B | -0.29% | |
| FHB | B | -0.29% | |
| AMN | F | -0.28% | |
| FHI | B | -0.28% | |
| PBH | A | -0.28% | |
| OMI | F | -0.28% | |
| KAR | B | -0.28% | |
| DFH | D | -0.28% | |
| NWBI | B | -0.27% | |
| SBCF | B | -0.27% | |
| GOGO | C | -0.27% | |
| FBNC | B | -0.27% | |
| ABM | B | -0.26% | |
| ENOV | C | -0.26% | |
| WAFD | B | -0.26% | |
| TOWN | B | -0.26% | |
| HLF | C | -0.26% | |
| HTH | C | -0.25% | |
| STBA | B | -0.25% | |
| DK | C | -0.25% | |
| ROCK | C | -0.25% | |
| GO | C | -0.25% | |
| SYNA | C | -0.24% | |
| OFG | B | -0.24% | |
| ARI | C | -0.24% | |
| ALEX | B | -0.24% | |
| DFIN | D | -0.23% | |
| DEA | D | -0.23% | |
| THRM | F | -0.23% | |
| YETI | D | -0.23% | |
| LCII | C | -0.23% | |
| ROG | D | -0.22% | |
| ODP | F | -0.21% | |
| FOXF | F | -0.19% | |
| AVNS | F | -0.19% | |
| MYRG | B | -0.18% | |
| UPWK | B | -0.17% | |
| MCW | C | -0.15% | |
| TCBI | C | -0.15% | |
| FDP | B | -0.14% | |
| BHF | C | -0.14% | |
| BHLB | B | -0.14% | |
| PFS | B | -0.14% | |
| CBU | B | -0.14% | |
| FBK | C | -0.14% | |
| XPEL | B | -0.13% | |
| DEI | B | -0.13% | |
| GNW | A | -0.13% | |
| IVT | A | -0.13% | |
| CVCO | A | -0.13% | |
| PPBI | C | -0.13% | |
| ROIC | A | -0.13% | |
| SAM | C | -0.13% | |
| NBTB | B | -0.13% | |
| NVEE | F | -0.12% | |
| STC | B | -0.12% | |
| OI | C | -0.12% | |
| MSEX | C | -0.12% | |
| PGRE | F | -0.12% | |
| AIR | B | -0.12% | |
| HAYW | B | -0.12% | |
| SAFT | B | -0.12% | |
| JBGS | F | -0.11% | |
| CWEN | C | -0.11% | |
| MSGE | F | -0.11% | |
| LXP | D | -0.11% | |
| RC | D | -0.11% | |
| CMTG | F | -0.11% | |
| SHLS | F | -0.11% | |
| CC | C | -0.11% | |
| PLUS | F | -0.1% | |
| GPRE | F | -0.1% | |
| OLPX | D | -0.09% |
DGRS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Oil & Gas E&P
Asset Management
Specialty Chemicals
Business Services
Capital Markets
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Coal
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Packaged Foods
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Hotel & Motel
Specialty Chemicals
Auto Parts
REIT - Office
Rental & Leasing Services
Residential Construction
Specialty Retail
Telecom Services
Trucking
Apparel Manufacturing
Credit Services
Home Furnishings & Fixtures
Packaging & Containers
Savings & Cooperative Banks
Apparel Stores
Capital Markets
Diversified Industrials
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