FAB vs. DGRS ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB 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 Multi Cap Value 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 Composite 1500(R) Value 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

$88.95

Average Daily Volume

2,527

Number of Holdings *

665

* 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 FAB DGRS
30 Days 6.40% 9.98%
60 Days 5.80% 9.69%
90 Days 6.32% 9.90%
12 Months 27.56% 34.74%
72 Overlapping Holdings
Symbol Grade Weight in FAB Weight in DGRS Overlap
AIN C 0.02% 0.35% 0.02%
ALG B 0.08% 0.24% 0.08%
ANDE D 0.09% 0.28% 0.09%
ARCB C 0.08% 0.28% 0.08%
BHE B 0.05% 0.56% 0.05%
BKE B 0.08% 1.06% 0.08%
BLMN F 0.02% 0.58% 0.02%
BTU B 0.13% 0.55% 0.13%
CABO C 0.14% 0.64% 0.14%
CAL D 0.11% 0.13% 0.11%
CASH A 0.09% 0.21% 0.09%
CCS D 0.11% 0.43% 0.11%
CMCO B 0.1% 0.11% 0.1%
CNMD C 0.02% 0.22% 0.02%
CNO A 0.19% 1.22% 0.19%
CNXN C 0.02% 0.18% 0.02%
CRI D 0.06% 1.03% 0.06%
CSGS B 0.06% 0.45% 0.06%
CXT B 0.05% 0.42% 0.05%
ENS D 0.12% 0.49% 0.12%
EPC D 0.12% 0.38% 0.12%
EVTC B 0.02% 0.21% 0.02%
GEF A 0.13% 0.63% 0.13%
GES F 0.1% 0.58% 0.1%
GIC D 0.02% 0.25% 0.02%
HCC B 0.22% 0.33% 0.22%
HLIO B 0.03% 0.18% 0.03%
HRI B 0.18% 1.61% 0.18%
IMKTA C 0.12% 0.11% 0.11%
IOSP B 0.05% 0.49% 0.05%
JBT B 0.15% 0.38% 0.15%
KFRC D 0.02% 0.3% 0.02%
KFY B 0.09% 0.67% 0.09%
KMT B 0.14% 0.95% 0.14%
KWR C 0.05% 0.36% 0.05%
LBRT D 0.2% 0.52% 0.2%
LNN B 0.05% 0.2% 0.05%
LZB B 0.1% 0.46% 0.1%
MATX C 0.2% 0.92% 0.2%
MCRI A 0.08% 0.37% 0.08%
MGPI F 0.03% 0.11% 0.03%
MLKN D 0.1% 0.62% 0.1%
MRTN C 0.07% 0.21% 0.07%
MTRN C 0.03% 0.24% 0.03%
MTX B 0.05% 0.26% 0.05%
NMRK B 0.02% 0.41% 0.02%
NNI D 0.02% 0.48% 0.02%
NX C 0.08% 0.12% 0.08%
OXM D 0.02% 0.45% 0.02%
PATK D 0.05% 0.92% 0.05%
PDCO D 0.09% 0.95% 0.09%
PSMT C 0.05% 0.44% 0.05%
RES D 0.12% 0.34% 0.12%
SAH A 0.11% 0.45% 0.11%
SCL C 0.05% 0.36% 0.05%
SCVL F 0.06% 0.23% 0.06%
SEM B 0.05% 1.29% 0.05%
SHEN F 0.05% 0.07% 0.05%
SHOO D 0.02% 0.88% 0.02%
SLM A 0.09% 1.83% 0.09%
SPB C 0.07% 0.91% 0.07%
SSTK F 0.06% 0.33% 0.06%
TEX D 0.21% 0.58% 0.21%
TGNA B 0.14% 1.34% 0.14%
ULH B 0.14% 0.24% 0.14%
UPBD B 0.02% 0.99% 0.02%
VAC B 0.13% 1.66% 0.13%
VRTS B 0.08% 0.81% 0.08%
WD D 0.04% 1.23% 0.04%
WERN C 0.08% 0.43% 0.08%
WGO C 0.08% 0.42% 0.08%
WKC D 0.11% 0.55% 0.11%
FAB Overweight 593 Positions Relative to DGRS
Symbol Grade Weight
UAL A 0.7%
SYF B 0.57%
DAL C 0.56%
GM B 0.56%
PCAR B 0.51%
FOXA B 0.49%
STLD B 0.48%
CVX A 0.48%
CINF A 0.48%
TROW B 0.48%
EOG A 0.48%
RS B 0.47%
COP C 0.47%
HPE B 0.46%
F C 0.46%
CTRA B 0.46%
XOM B 0.45%
WFC A 0.45%
AIG B 0.45%
HAL C 0.45%
VLO C 0.45%
CMCSA B 0.45%
DVN F 0.44%
T A 0.44%
NUE C 0.43%
COF B 0.43%
OXY D 0.43%
PSX C 0.43%
TOL B 0.43%
HBAN A 0.42%
KMI A 0.42%
MPC D 0.42%
EG C 0.41%
EQT B 0.41%
LNG B 0.41%
LEN D 0.4%
CFG B 0.4%
BG F 0.4%
OC A 0.39%
ETR B 0.39%
PHM D 0.39%
LYB F 0.38%
SRE A 0.38%
VTRS A 0.38%
C A 0.38%
CVS D 0.38%
ADM D 0.38%
CTSH B 0.37%
CRBG B 0.37%
L A 0.37%
XEL A 0.37%
FANG D 0.37%
INTC D 0.37%
FDX B 0.37%
ALLY C 0.36%
CNP B 0.36%
AEE A 0.36%
KR B 0.36%
SLB C 0.36%
ATO A 0.36%
HIG B 0.35%
CB C 0.35%
CF B 0.35%
ZBH C 0.35%
APTV D 0.33%
EXC C 0.33%
SNA A 0.32%
VZ C 0.32%
DG F 0.32%
ED D 0.32%
ON D 0.32%
MS A 0.32%
MTB A 0.31%
CHTR C 0.31%
BAC A 0.3%
SWKS F 0.3%
IP B 0.3%
DHI D 0.3%
BKR B 0.3%
RF A 0.29%
TDY B 0.28%
LUV C 0.28%
TRV B 0.28%
USB A 0.28%
FITB A 0.28%
NI A 0.27%
STT A 0.27%
CNC D 0.27%
PPL B 0.26%
MTDR B 0.26%
DGX A 0.26%
TXT D 0.25%
AGO B 0.25%
D C 0.25%
NOG A 0.25%
LNT A 0.25%
AFL B 0.25%
EQR B 0.25%
ULTA F 0.25%
TGT F 0.25%
OVV B 0.25%
CNX A 0.25%
DTE C 0.24%
JXN C 0.24%
CE F 0.24%
BLDR D 0.24%
SM B 0.24%
OSK B 0.24%
HP B 0.24%
DE A 0.24%
EBAY D 0.24%
HRL D 0.24%
DUK C 0.24%
SYY B 0.24%
BBY D 0.23%
AMG B 0.23%
STX D 0.23%
RJF A 0.23%
KHC F 0.23%
ATKR C 0.23%
PTEN C 0.23%
CMC B 0.23%
AL B 0.23%
AEP D 0.23%
TAP C 0.23%
AMR C 0.22%
TMHC B 0.22%
CHRD D 0.22%
PBF D 0.22%
BIIB F 0.22%
NFE D 0.22%
URBN C 0.22%
NOV C 0.22%
CIVI D 0.22%
PVH C 0.22%
AKAM D 0.22%
DINO D 0.21%
CADE B 0.21%
OKE A 0.21%
ZM B 0.21%
MTG C 0.21%
DOW F 0.21%
UNM A 0.21%
CXW B 0.21%
MUR D 0.21%
RDN C 0.21%
R B 0.2%
PNC B 0.2%
DIS B 0.2%
G B 0.2%
RIOT C 0.2%
APA D 0.2%
KEY B 0.2%
RUSHA C 0.2%
LBRDK C 0.2%
UGI A 0.2%
TPH D 0.2%
LAD A 0.2%
RNR C 0.2%
BWA D 0.2%
KIM A 0.19%
ESNT D 0.19%
JBHT C 0.19%
TSN B 0.19%
RRC B 0.19%
LEA D 0.19%
CSCO B 0.19%
MTH D 0.19%
DAR C 0.19%
NWSA B 0.19%
PKG A 0.19%
LNC B 0.19%
OZK B 0.19%
MGY A 0.19%
JAZZ B 0.19%
DDS B 0.19%
MHO D 0.19%
KRC C 0.18%
OTTR C 0.18%
GBDC C 0.18%
BKH A 0.18%
PNW B 0.18%
HPQ B 0.18%
ADTN A 0.18%
DRI B 0.18%
DXC B 0.18%
CSX B 0.18%
COOP B 0.18%
FMC D 0.18%
PRU A 0.18%
ASO F 0.18%
AAP C 0.18%
HOG D 0.18%
RGA A 0.18%
BEN C 0.18%
GPI A 0.18%
POR C 0.17%
WBS A 0.17%
CMS C 0.17%
NVR D 0.17%
CNXC F 0.17%
FHN A 0.17%
SOLV C 0.17%
AVT C 0.17%
SR A 0.17%
BBWI D 0.17%
MOS F 0.17%
HST C 0.17%
M D 0.17%
BCC B 0.17%
FNF B 0.17%
NFG A 0.17%
EVRG A 0.17%
WEC A 0.17%
SSNC B 0.17%
MOH F 0.16%
KDP D 0.16%
HUM C 0.16%
MDU D 0.16%
KBH D 0.16%
ARE D 0.16%
WCC B 0.16%
BMBL C 0.16%
SUM B 0.16%
FE C 0.16%
GBX A 0.16%
DOC D 0.16%
CARR D 0.16%
PPG F 0.16%
HSY F 0.16%
ZION B 0.16%
SIG B 0.16%
JNJ D 0.16%
EIX B 0.16%
BYD C 0.15%
AMKR D 0.15%
SANM B 0.15%
CTOS C 0.15%
ECVT C 0.15%
WLK D 0.15%
CUBI C 0.15%
BFH B 0.15%
ARW D 0.15%
OMF A 0.15%
FNB A 0.15%
ALK C 0.15%
UHS D 0.15%
GIS D 0.15%
COLB A 0.15%
CLF F 0.15%
HTZ C 0.15%
GPC D 0.15%
RIG D 0.14%
BERY B 0.14%
ELV F 0.14%
EIG B 0.14%
WHR B 0.14%
AXS A 0.14%
JBL B 0.14%
TALO C 0.14%
DNOW B 0.14%
INGR B 0.14%
PINC B 0.14%
ABG B 0.14%
GMS B 0.14%
VTLE C 0.14%
VLY B 0.14%
REZI A 0.13%
LKQ D 0.13%
GIII D 0.13%
WS B 0.13%
KOS F 0.13%
CRGY B 0.13%
SPNT A 0.13%
IART C 0.13%
THO B 0.13%
OGS A 0.13%
PAG B 0.13%
PK B 0.13%
NXST C 0.13%
APLE B 0.13%
RLJ C 0.13%
TDS B 0.13%
GT C 0.13%
GPOR B 0.13%
OGE B 0.13%
HELE C 0.13%
GL B 0.13%
SWX B 0.13%
ASH D 0.12%
EMN D 0.12%
BY B 0.12%
ZD C 0.12%
PEBO A 0.12%
PRDO B 0.12%
SJM D 0.12%
SON D 0.12%
AVA A 0.12%
TRMK B 0.12%
VC D 0.12%
POST C 0.12%
AN C 0.12%
INDB B 0.12%
SHO C 0.12%
PARR D 0.12%
PLAB C 0.12%
INVA D 0.12%
SNX C 0.12%
BC C 0.12%
UVV B 0.12%
AEO F 0.11%
VSH D 0.11%
MRC B 0.11%
WMK C 0.11%
SEB F 0.11%
KSS F 0.11%
DBRG F 0.11%
USM B 0.11%
PHIN A 0.11%
EBC B 0.11%
OLN D 0.11%
GHC C 0.11%
FOR F 0.11%
WU D 0.11%
FFBC A 0.11%
NWE B 0.1%
HII D 0.1%
CMI A 0.1%
ODFL B 0.1%
CRC B 0.1%
ABCB B 0.1%
ABR C 0.1%
OEC C 0.1%
NAVI C 0.1%
IDA A 0.1%
PRG C 0.1%
PB A 0.1%
UBSI B 0.1%
EQC B 0.1%
NWN A 0.1%
VNT B 0.1%
BV B 0.1%
CENTA C 0.1%
HWC B 0.1%
LADR B 0.1%
BECN B 0.1%
CMA A 0.1%
SBH C 0.1%
GEO B 0.1%
CVI F 0.1%
SEIC B 0.1%
HGV B 0.1%
SCSC B 0.1%
VSCO B 0.1%
HOV D 0.1%
DRH B 0.1%
OGN D 0.1%
WTFC A 0.1%
PII D 0.1%
AMWD C 0.1%
MLI C 0.1%
HD A 0.09%
FRME B 0.09%
WTRG B 0.09%
PFG D 0.09%
TNET D 0.09%
MSM C 0.09%
FIVE F 0.09%
CRL C 0.09%
PFBC B 0.09%
OMC C 0.09%
CLX B 0.09%
SBUX A 0.09%
UFPI B 0.09%
ACN C 0.09%
ALKS B 0.09%
COLM B 0.09%
WSBC A 0.09%
CATY B 0.09%
CRK B 0.09%
JWN C 0.09%
SLGN A 0.09%
SASR B 0.09%
LHX C 0.09%
BNL D 0.09%
KNX B 0.09%
WRB A 0.09%
PLYA B 0.09%
ADNT F 0.09%
CUZ B 0.09%
LPX B 0.09%
PNM F 0.09%
BANR B 0.09%
APD A 0.09%
LH C 0.09%
ORI A 0.09%
IEX B 0.09%
J F 0.09%
AR B 0.09%
CVBF A 0.09%
AIZ A 0.09%
PYPL B 0.09%
ACA A 0.09%
VSTS C 0.09%
BOKF B 0.09%
HIW D 0.09%
BUSE B 0.08%
MDLZ F 0.08%
WPC D 0.08%
MODG F 0.08%
TKR D 0.08%
AWK D 0.08%
REYN D 0.08%
CPB D 0.08%
WY D 0.08%
PTVE B 0.08%
LMT D 0.08%
EXPD D 0.08%
SNDR B 0.08%
DAN D 0.08%
HOPE B 0.08%
SKX D 0.08%
DD D 0.08%
FIBK A 0.08%
CI F 0.08%
IPG D 0.08%
FCF A 0.08%
SRCE B 0.08%
MAS D 0.08%
HUBG A 0.08%
XRX F 0.08%
LAUR A 0.08%
HOLX D 0.08%
MDT D 0.08%
AGCO D 0.08%
FTV C 0.08%
BKU A 0.08%
TCBK B 0.08%
VBTX B 0.08%
KALU C 0.08%
KEYS A 0.08%
GD F 0.08%
WSFS A 0.08%
PEP F 0.08%
HY D 0.08%
RNST B 0.08%
UPS C 0.08%
CTVA C 0.08%
NDSN B 0.08%
SFNC B 0.08%
MIDD C 0.08%
MAA B 0.08%
EFSC B 0.08%
FULT A 0.08%
ASGN F 0.08%
LOW D 0.08%
TTMI B 0.07%
LC A 0.07%
LILAK D 0.07%
SJW D 0.07%
PEB D 0.07%
CAG D 0.07%
UNF B 0.07%
NKE D 0.07%
KLG C 0.07%
IPGP D 0.07%
DIOD D 0.07%
XHR B 0.07%
UHAL D 0.07%
MMS F 0.07%
SBCF A 0.06%
GOGO C 0.06%
FBNC A 0.06%
AMN F 0.06%
FHI A 0.06%
PBH A 0.06%
OMI F 0.06%
KAR B 0.06%
DFH D 0.06%
NIC B 0.06%
SNEX B 0.06%
HMN B 0.06%
FHB A 0.06%
CAR C 0.06%
GRBK D 0.06%
ASB B 0.06%
VSAT F 0.06%
LGIH D 0.06%
AFG A 0.05%
BJ A 0.05%
WAL B 0.05%
ROG D 0.05%
FLR B 0.05%
ALIT C 0.05%
DFIN D 0.05%
DEA D 0.05%
DNB B 0.05%
MUSA A 0.05%
THRM D 0.05%
YETI C 0.05%
LCII C 0.05%
PFGC B 0.05%
SSB B 0.05%
UCB A 0.05%
RHI B 0.05%
SYNA C 0.05%
AUB B 0.05%
OFG B 0.05%
ARI C 0.05%
ALEX C 0.05%
GXO B 0.05%
HTH B 0.05%
STBA B 0.05%
UMBF B 0.05%
DK C 0.05%
ROCK C 0.05%
GO C 0.05%
JEF A 0.05%
ABM B 0.05%
ENOV C 0.05%
WAFD B 0.05%
TOWN B 0.05%
EPAM C 0.05%
TPR B 0.05%
HLF C 0.05%
PNFP B 0.05%
NWBI B 0.05%
UPWK B 0.04%
MYRG B 0.04%
FBIN D 0.04%
NSP D 0.04%
IAC D 0.04%
FOXF F 0.04%
HSIC B 0.04%
AVNS F 0.04%
RYN D 0.04%
CZR F 0.04%
LFUS F 0.04%
TTC D 0.04%
FUL F 0.04%
BPOP B 0.04%
MGM D 0.04%
STWD C 0.04%
SEE C 0.04%
FAF A 0.04%
ODP F 0.04%
LSTR D 0.04%
MAT D 0.04%
NJR A 0.04%
IVZ B 0.04%
AVNT B 0.04%
FELE B 0.04%
SKY A 0.04%
WTS B 0.04%
PRGO B 0.04%
VOYA B 0.04%
AIR B 0.03%
HAYW B 0.03%
SAFT C 0.03%
XPEL C 0.03%
DEI B 0.03%
GNW A 0.03%
IVT B 0.03%
CVCO A 0.03%
PPBI B 0.03%
ROIC A 0.03%
SAM C 0.03%
NBTB B 0.03%
FDP B 0.03%
BHF B 0.03%
BHLB B 0.03%
PFS B 0.03%
CBU B 0.03%
FBK B 0.03%
MCW B 0.03%
TCBI B 0.03%
OPCH D 0.03%
OLPX D 0.02%
PLUS F 0.02%
GPRE F 0.02%
JBGS D 0.02%
CWEN C 0.02%
MSGE F 0.02%
LXP D 0.02%
RC D 0.02%
CMTG F 0.02%
SHLS F 0.02%
CC C 0.02%
NVEE F 0.02%
STC B 0.02%
OI C 0.02%
MSEX B 0.02%
PGRE F 0.02%
FAB Underweight 158 Positions Relative to DGRS
Symbol Grade Weight
KTB B -2.31%
CNS B -2.3%
VIRT B -2.08%
VCTR B -1.97%
STEP B -1.7%
IBOC A -1.43%
ENR B -1.19%
SXT B -1.12%
PIPR B -1.11%
MGEE C -1.09%
CAKE C -1.05%
BANC A -1.03%
SLVM B -1.01%
MWA B -0.9%
RRR D -0.84%
AWR B -0.82%
CPK A -0.79%
STRA C -0.78%
BRC D -0.68%
BRKL B -0.67%
JJSF B -0.66%
WDFC B -0.65%
HI C -0.64%
MGRC B -0.64%
HEES B -0.63%
CSWI A -0.63%
DLX B -0.62%
GFF A -0.6%
WHD B -0.59%
GVA A -0.57%
BCO D -0.56%
WTTR B -0.56%
AGX B -0.55%
KLIC B -0.51%
SCS C -0.49%
BDC B -0.49%
PJT A -0.48%
KAI A -0.46%
PRGS A -0.46%
ETD C -0.46%
AEIS B -0.44%
APOG B -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 D -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 B -0.28%
SMP B -0.28%
LMAT A -0.28%
CRAI B -0.27%
AROW B -0.27%
SXI B -0.26%
TNC D -0.26%
EPAC B -0.26%
REVG B -0.26%
KRT A -0.26%
ALX D -0.25%
RYI C -0.25%
ICFI F -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%
LOB B -0.2%
GTN F -0.2%
MOV C -0.19%
SHBI A -0.19%
HPK B -0.19%
VSEC C -0.18%
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%
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