FNY vs. WTV ETF Comparison

Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to WisdomTree U.S. Value Fund (WTV)

FNY

First Trust Mid Cap Growth AlphaDEX

FNY 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 Mid Cap Growth Index (the "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 MidCap 400(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

$87.32

Average Daily Volume

13,952

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	FNY	WTV
30 Days	9.26%	9.12%
60 Days	10.03%	11.64%
90 Days	12.45%	14.82%
12 Months	43.71%	41.90%

16 Overlapping Holdings

Symbol	Grade	Weight in FNY	Weight in WTV	Overlap
AOS	F	0.23%	0.27%	0.23%
CROX	D	0.28%	0.19%	0.19%
DBX	B	0.29%	0.44%	0.29%
DKS	C	0.41%	0.35%	0.35%
DVA	B	0.68%	0.35%	0.35%
EXEL	B	0.75%	0.51%	0.51%
EXP	A	0.59%	0.66%	0.59%
GPK	C	0.27%	0.26%	0.26%
H	B	0.14%	0.36%	0.14%
HRB	D	0.54%	0.54%	0.54%
MTCH	D	0.34%	0.61%	0.34%
PAYC	B	0.19%	0.53%	0.19%
PRI	A	0.48%	0.59%	0.48%
RL	B	0.61%	0.41%	0.41%
SCI	B	0.46%	0.34%	0.34%
WYNN	D	0.4%	0.35%	0.35%

FNY Overweight 198 Positions Relative to WTV

Symbol	Grade	Weight
AFRM	B	1.08%
SOFI	A	1.0%
SFM	A	0.91%
AX	A	0.9%
ALSN	B	0.87%
QTWO	A	0.86%
NTRA	B	0.86%
PIPR	B	0.84%
FIX	A	0.82%
SFBS	B	0.82%
CORT	B	0.81%
RDNT	B	0.81%
CRS	A	0.8%
TOST	B	0.8%
FOUR	B	0.8%
HLNE	B	0.8%
KTB	B	0.79%
CSWI	A	0.79%
ITRI	B	0.77%
DUOL	A	0.77%
KNF	A	0.76%
ACIW	B	0.76%
COHR	B	0.76%
CW	B	0.76%
MOG.A	B	0.76%
CVLT	B	0.76%
IBKR	A	0.74%
IOT	A	0.73%
ENSG	D	0.71%
EWBC	A	0.71%
LTH	C	0.7%
DY	D	0.7%
AAON	B	0.69%
AIT	A	0.68%
MOD	A	0.67%
EXLS	B	0.66%
HLI	B	0.66%
PEGA	A	0.66%
HIMS	B	0.65%
GMED	A	0.65%
COKE	C	0.65%
TPG	A	0.65%
PSN	D	0.64%
TXRH	C	0.63%
CACI	D	0.63%
FFIN	B	0.63%
PODD	C	0.63%
CRVL	A	0.62%
TTEK	F	0.62%
SLG	B	0.62%
FRPT	B	0.62%
MMSI	B	0.6%
GWRE	A	0.6%
ATI	D	0.6%
ITGR	B	0.59%
AUR	C	0.59%
KEX	C	0.59%
ADC	B	0.58%
ANF	C	0.58%
ITT	A	0.58%
EHC	B	0.58%
BOOT	D	0.57%
TKO	B	0.57%
AVAV	D	0.56%
BCO	D	0.56%
CRDO	B	0.56%
BFAM	D	0.55%
FSS	B	0.55%
CBT	C	0.55%
BMI	B	0.55%
EPRT	B	0.55%
DOCU	A	0.54%
NCLH	B	0.54%
PLNT	A	0.51%
BRBR	A	0.51%
AYI	B	0.5%
KAI	A	0.5%
IBOC	A	0.5%
SMG	D	0.49%
FLS	B	0.49%
LNTH	D	0.49%
BWXT	B	0.49%
AWI	A	0.49%
HOMB	A	0.48%
ONB	B	0.48%
WHD	B	0.47%
S	B	0.47%
IBP	D	0.47%
PI	D	0.46%
FFIV	B	0.46%
ZETA	D	0.46%
HASI	D	0.45%
TW	A	0.45%
RYAN	B	0.45%
AXSM	B	0.44%
BOX	B	0.44%
CNS	B	0.44%
CLH	B	0.43%
BDC	B	0.43%
DT	C	0.42%
AZEK	A	0.42%
WWD	B	0.42%
HALO	F	0.42%
OHI	C	0.41%
SBRA	C	0.41%
NYT	C	0.4%
ALLE	D	0.4%
INSM	C	0.39%
OLLI	D	0.39%
RNA	D	0.38%
DTM	B	0.37%
VRNS	D	0.37%
CRUS	D	0.35%
CFR	B	0.35%
INSP	D	0.35%
PCTY	B	0.34%
RVMD	C	0.34%
CBSH	A	0.34%
ESAB	B	0.33%
GME	C	0.33%
WING	D	0.33%
RARE	D	0.33%
WTM	A	0.32%
ITCI	C	0.32%
RLI	B	0.32%
CWST	A	0.31%
AXTA	A	0.31%
RUN	F	0.31%
MKTX	D	0.3%
BRX	A	0.3%
GKOS	B	0.3%
MSGS	A	0.3%
BCPC	B	0.29%
KRG	B	0.29%
REG	B	0.29%
EEFT	B	0.29%
CHDN	B	0.29%
AES	F	0.29%
TMDX	F	0.29%
ORA	B	0.29%
IRT	A	0.29%
RHP	B	0.29%
ATR	B	0.29%
BLKB	B	0.28%
BPMC	C	0.28%
CTRE	D	0.28%
KNSL	B	0.28%
LAMR	D	0.27%
GAP	C	0.27%
CPT	B	0.27%
CUBE	D	0.26%
AGNC	D	0.26%
EXPO	D	0.24%
FCN	D	0.24%
VRRM	D	0.23%
FND	C	0.23%
CLSK	C	0.2%
GTLS	B	0.19%
LYFT	C	0.19%
GH	B	0.18%
OWL	A	0.17%
MASI	A	0.17%
DAY	B	0.17%
KD	B	0.17%
MARA	C	0.16%
CHH	A	0.16%
TRMB	B	0.16%
LOPE	B	0.16%
GATX	A	0.16%
NTNX	A	0.16%
AM	A	0.15%
ESI	A	0.15%
DCI	B	0.15%
RGLD	C	0.15%
MORN	B	0.15%
CRNX	C	0.15%
MAIN	A	0.15%
RBC	A	0.15%
GOLF	B	0.15%
IPAR	B	0.14%
ROIV	C	0.14%
APPF	B	0.14%
NEU	C	0.14%
UDR	B	0.14%
CNM	D	0.14%
LNW	D	0.14%
NNN	D	0.13%
ELAN	D	0.13%
CHE	D	0.13%
EGP	F	0.13%
MEDP	D	0.13%
SSD	D	0.13%
FR	C	0.13%
TECH	D	0.12%
U	C	0.11%
TDW	F	0.1%
BRKR	D	0.1%
LCID	F	0.09%

FNY Underweight 149 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
VST	B	-3.36%
XOM	B	-1.46%
SYF	B	-1.37%
GDDY	A	-1.24%
FOXA	B	-1.11%
EQH	B	-1.09%
SF	B	-1.07%
BK	A	-1.02%
GS	A	-1.01%
MO	A	-0.96%
WFC	A	-0.93%
ORI	A	-0.92%
EXPE	B	-0.91%
MRO	B	-0.91%
NRG	B	-0.89%
BLDR	D	-0.89%
RTX	C	-0.89%
HIG	B	-0.86%
JBL	B	-0.86%
VLO	C	-0.86%
MET	A	-0.85%
AMP	A	-0.85%
STLD	B	-0.82%
TMUS	B	-0.82%
POST	C	-0.81%
CVX	A	-0.8%
MPC	D	-0.8%
LNG	B	-0.79%
PYPL	B	-0.79%
MS	A	-0.77%
GM	B	-0.76%
LMT	D	-0.76%
PSX	C	-0.75%
UNM	A	-0.74%
UTHR	C	-0.74%
KMI	A	-0.73%
PRU	A	-0.72%
AFL	B	-0.72%
VOYA	B	-0.72%
CSL	C	-0.72%
EXPD	D	-0.7%
NTAP	C	-0.7%
HCA	F	-0.69%
C	A	-0.69%
COP	C	-0.67%
AIG	B	-0.67%
CAT	B	-0.67%
CMCSA	B	-0.66%
FI	A	-0.65%
WSC	D	-0.65%
VTRS	A	-0.65%
CRBG	B	-0.64%
BKNG	A	-0.64%
BERY	B	-0.64%
MCK	B	-0.63%
JXN	C	-0.63%
DE	A	-0.62%
OMC	C	-0.62%
AN	C	-0.6%
LH	C	-0.6%
RJF	A	-0.6%
FIS	C	-0.59%
ARW	D	-0.59%
ADM	D	-0.57%
PFG	D	-0.57%
MNST	C	-0.57%
UHS	D	-0.57%
OXY	D	-0.56%
DD	D	-0.56%
GEN	B	-0.56%
CIEN	B	-0.55%
EBAY	D	-0.55%
CI	F	-0.54%
TAP	C	-0.53%
CSX	B	-0.53%
TXT	D	-0.53%
MTG	C	-0.53%
BBY	D	-0.52%
OVV	B	-0.52%
BBWI	D	-0.51%
BKR	B	-0.5%
TROW	B	-0.5%
LOW	D	-0.5%
EOG	A	-0.5%
FANG	D	-0.5%
CPAY	A	-0.49%
MTN	C	-0.49%
DVN	F	-0.49%
NTRS	A	-0.48%
WCC	B	-0.48%
MAR	B	-0.48%
CSCO	B	-0.48%
HOLX	D	-0.47%
GL	B	-0.47%
KHC	F	-0.47%
TOL	B	-0.47%
EMN	D	-0.47%
AIZ	A	-0.44%
IPG	D	-0.44%
SNX	C	-0.44%
GIS	D	-0.43%
NOC	D	-0.42%
TWLO	A	-0.42%
BAC	A	-0.41%
SAIC	F	-0.41%
KDP	D	-0.41%
DOCS	C	-0.4%
SYY	B	-0.38%
ITW	B	-0.38%
HPQ	B	-0.38%
RS	B	-0.37%
NUE	C	-0.37%
MUSA	A	-0.37%
HON	B	-0.37%
NVR	D	-0.36%
LEA	D	-0.36%
CHWY	B	-0.35%
SPG	B	-0.35%
TRGP	B	-0.34%
HLT	A	-0.34%
HAL	C	-0.33%
HST	C	-0.33%
GPN	B	-0.32%
LVS	C	-0.32%
JPM	A	-0.32%
BWA	D	-0.32%
TMHC	B	-0.32%
AZO	C	-0.31%
MDLZ	F	-0.31%
FDX	B	-0.3%
RHI	B	-0.3%
OTIS	C	-0.3%
PHM	D	-0.3%
MCD	D	-0.3%
CAH	B	-0.3%
AXP	A	-0.29%
WEX	D	-0.28%
INGR	B	-0.28%
BLD	D	-0.26%
MAS	D	-0.26%
THC	D	-0.25%
VRSN	F	-0.23%
DRI	B	-0.22%
HSY	F	-0.22%
KMB	D	-0.22%
NKE	D	-0.21%
CNC	D	-0.21%
ULTA	F	-0.14%