FEX vs. VONG ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Vanguard Russell 1000 Growth ETF (VONG)
FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Large Cap Core 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 500(R) 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

$102.15

Average Daily Volume

22,857

Number of Holdings *

370

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

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$93.87

Average Daily Volume

755,278

Number of Holdings *

385

* may have additional holdings in another (foreign) market
Performance
Period FEX VONG
30 Days 1.79% -0.88%
60 Days 3.47% 0.78%
90 Days 5.04% 0.05%
12 Months 23.44% 33.02%
152 Overlapping Holdings
Symbol Grade Weight in FEX Weight in VONG Overlap
AAPL D 0.18% 12.21% 0.18%
ADBE D 0.09% 0.93% 0.09%
ADP B 0.1% 0.38% 0.1%
ADSK B 0.09% 0.2% 0.09%
AJG C 0.3% 0.02% 0.02%
ALNY B 0.18% 0.1% 0.1%
AMAT D 0.26% 0.61% 0.26%
AMD F 0.07% 0.58% 0.07%
AMGN B 0.36% 0.53% 0.36%
AMZN C 0.31% 6.57% 0.31%
ANET B 0.39% 0.34% 0.34%
APH D 0.31% 0.17% 0.17%
APO C 0.4% 0.18% 0.18%
ARES B 0.18% 0.1% 0.1%
AVGO C 0.3% 2.76% 0.3%
AXON B 0.21% 0.08% 0.08%
AXP B 0.09% 0.2% 0.09%
AZO D 0.27% 0.19% 0.19%
BA F 0.08% 0.07% 0.07%
BAH B 0.43% 0.07% 0.07%
BKNG B 0.33% 0.45% 0.33%
BR D 0.18% 0.09% 0.09%
BRO C 0.41% 0.04% 0.04%
CAT C 0.26% 0.09% 0.09%
CDNS D 0.14% 0.28% 0.14%
CE D 0.39% 0.02% 0.02%
CEG C 0.3% 0.04% 0.04%
CI C 0.19% 0.03% 0.03%
CL C 0.39% 0.17% 0.17%
CMG C 0.3% 0.28% 0.28%
COST C 0.45% 1.38% 0.45%
CPNG B 0.09% 0.09% 0.09%
CPRT D 0.08% 0.16% 0.08%
CRM D 0.08% 0.78% 0.08%
CRWD F 0.28% 0.19% 0.19%
CSL C 0.26% 0.01% 0.01%
CTAS C 0.29% 0.24% 0.24%
DDOG D 0.22% 0.13% 0.13%
DECK C 0.39% 0.09% 0.09%
DKNG D 0.16% 0.06% 0.06%
DPZ F 0.28% 0.02% 0.02%
DRI C 0.09% 0.03% 0.03%
ECL B 0.27% 0.19% 0.19%
EG B 0.44% 0.01% 0.01%
EL F 0.07% 0.03% 0.03%
ELV C 0.18% 0.07% 0.07%
ENTG D 0.07% 0.07% 0.07%
EPAM D 0.29% 0.0% 0.0%
EQT D 0.38% 0.0% 0.0%
EW F 0.06% 0.03% 0.03%
EXPD B 0.08% 0.01% 0.01%
EXPE C 0.18% 0.06% 0.06%
FICO A 0.41% 0.12% 0.12%
GDDY C 0.47% 0.08% 0.08%
GE B 0.44% 0.15% 0.15%
GEHC C 0.1% 0.01% 0.01%
GOOGL D 0.36% 3.81% 0.36%
GS D 0.28% 0.16% 0.16%
GWW B 0.18% 0.14% 0.14%
HCA B 0.21% 0.06% 0.06%
HEI B 0.49% 0.06% 0.06%
HEI B 0.49% 0.04% 0.04%
HLT B 0.34% 0.1% 0.1%
HON D 0.08% 0.08% 0.08%
HPQ D 0.08% 0.03% 0.03%
HSY C 0.29% 0.02% 0.02%
HUBS D 0.07% 0.09% 0.07%
HWM B 0.52% 0.01% 0.01%
INCY C 0.35% 0.0% 0.0%
INTU D 0.16% 0.67% 0.16%
IRM B 0.53% 0.06% 0.06%
ISRG C 0.37% 0.59% 0.37%
IT B 0.09% 0.14% 0.09%
JBL D 0.33% 0.0% 0.0%
KKR B 0.48% 0.09% 0.09%
KLAC D 0.22% 0.42% 0.22%
KMB D 0.09% 0.07% 0.07%
KO B 0.2% 0.56% 0.2%
LII B 0.36% 0.07% 0.07%
LLY C 0.44% 2.59% 0.44%
LMT C 0.21% 0.14% 0.14%
LNG D 0.36% 0.08% 0.08%
LPLA D 0.33% 0.06% 0.06%
LRCX F 0.24% 0.45% 0.24%
LYV B 0.17% 0.06% 0.06%
MA B 0.09% 1.45% 0.09%
MANH B 0.18% 0.06% 0.06%
MCO A 0.2% 0.27% 0.2%
META A 0.43% 3.93% 0.43%
MKL C 0.43% 0.02% 0.02%
MLM D 0.08% 0.01% 0.01%
MMC C 0.19% 0.06% 0.06%
MMM B 0.33% 0.05% 0.05%
MOH C 0.19% 0.05% 0.05%
MPWR C 0.26% 0.15% 0.15%
MRVL C 0.08% 0.02% 0.02%
MS D 0.17% 0.03% 0.03%
MSFT C 0.16% 11.77% 0.16%
MSI C 0.39% 0.12% 0.12%
NBIX F 0.08% 0.05% 0.05%
NET F 0.08% 0.09% 0.08%
NFLX B 0.35% 1.02% 0.35%
NKE D 0.19% 0.21% 0.19%
NOW A 0.28% 0.63% 0.28%
NTAP D 0.39% 0.04% 0.04%
NTNX C 0.28% 0.01% 0.01%
NVDA D 0.36% 10.53% 0.36%
OKTA F 0.14% 0.02% 0.02%
ORCL B 0.26% 0.83% 0.26%
ORLY B 0.19% 0.23% 0.19%
PANW D 0.35% 0.38% 0.35%
PG C 0.09% 0.32% 0.09%
PGR A 0.1% 0.4% 0.1%
PINS F 0.23% 0.07% 0.07%
PLTR B 0.31% 0.2% 0.2%
PODD B 0.09% 0.05% 0.05%
POOL C 0.1% 0.05% 0.05%
PSTG F 0.25% 0.06% 0.06%
PTC D 0.08% 0.05% 0.05%
PWR B 0.43% 0.04% 0.04%
QCOM D 0.14% 0.72% 0.14%
RCL B 0.43% 0.05% 0.05%
REGN C 0.19% 0.04% 0.04%
RMD C 0.11% 0.03% 0.03%
ROL C 0.27% 0.05% 0.05%
ROST C 0.27% 0.04% 0.04%
RPM B 0.09% 0.01% 0.01%
SMCI F 0.08% 0.13% 0.08%
SNPS D 0.2% 0.32% 0.2%
SPG B 0.09% 0.05% 0.05%
SYK C 0.18% 0.13% 0.13%
SYY D 0.1% 0.09% 0.09%
TDG B 0.35% 0.05% 0.05%
TJX C 0.46% 0.29% 0.29%
TRGP B 0.1% 0.11% 0.1%
TRU B 0.11% 0.0% 0.0%
TSCO C 0.09% 0.11% 0.09%
TT B 0.46% 0.1% 0.1%
TTD B 0.18% 0.15% 0.15%
TXN C 0.09% 0.08% 0.08%
TYL C 0.3% 0.08% 0.08%
UBER C 0.25% 0.49% 0.25%
UHAL B 0.39% 0.0% 0.0%
UHAL B 0.39% 0.01% 0.01%
URI B 0.28% 0.05% 0.05%
VMC D 0.08% 0.04% 0.04%
VRSK D 0.18% 0.14% 0.14%
VRT C 0.36% 0.11% 0.11%
VRTX D 0.26% 0.24% 0.24%
VST C 0.38% 0.1% 0.1%
WM D 0.25% 0.31% 0.25%
ZS F 0.07% 0.06% 0.06%
FEX Overweight 220 Positions Relative to VONG
Symbol Grade Weight
DHI B 0.58%
LEN B 0.52%
FOXA B 0.51%
ETR A 0.5%
CINF B 0.5%
BK A 0.49%
CTSH C 0.49%
GPN D 0.49%
FCNCA D 0.49%
BRK.A C 0.49%
ACGL B 0.48%
T B 0.48%
EBAY B 0.48%
GRMN D 0.48%
JPM D 0.46%
CF B 0.46%
WAB A 0.45%
SNA B 0.45%
SYF C 0.44%
CMCSA D 0.44%
GM B 0.44%
APTV D 0.43%
AFL B 0.43%
CVS D 0.43%
XOM D 0.43%
ADM D 0.43%
STX D 0.42%
TEL D 0.42%
RS D 0.42%
WEC B 0.42%
EOG D 0.42%
MPC D 0.42%
LKQ D 0.42%
COP D 0.41%
AEP B 0.41%
AEE B 0.41%
XEL A 0.41%
UAL B 0.41%
CFG D 0.4%
OC C 0.4%
PSX D 0.4%
HIG A 0.4%
PCG C 0.4%
CAG B 0.4%
BG D 0.4%
ED C 0.4%
MTB B 0.39%
TROW D 0.39%
SJM C 0.39%
EXC B 0.39%
RF B 0.39%
CVX D 0.39%
DTE B 0.39%
KHC C 0.39%
WPC B 0.39%
DGX B 0.39%
ATO B 0.39%
FANG D 0.39%
CB B 0.39%
STLD D 0.38%
CTRA F 0.38%
SRE B 0.38%
HBAN B 0.38%
DVN F 0.38%
NUE F 0.38%
KR B 0.37%
ERIE A 0.37%
HAL F 0.37%
BSX B 0.37%
VTRS C 0.37%
L B 0.37%
KMI A 0.37%
CNC C 0.37%
IPG C 0.37%
VLO D 0.37%
CSCO B 0.36%
DE B 0.36%
OXY F 0.36%
HPE D 0.36%
VZ B 0.35%
COF C 0.35%
ZBH F 0.34%
AIG D 0.34%
WBD D 0.34%
DOV B 0.34%
LYB F 0.34%
FDX C 0.33%
EIX C 0.32%
ETN C 0.32%
WFC D 0.32%
CRBG D 0.32%
SWKS F 0.32%
DUK C 0.31%
D C 0.31%
BBY B 0.31%
DAL C 0.31%
KIM B 0.31%
PHM B 0.31%
GIS B 0.31%
PYPL B 0.31%
FNF A 0.31%
JNJ B 0.3%
F D 0.3%
STT A 0.3%
NEE B 0.3%
ZM C 0.3%
PNC B 0.3%
BEN F 0.3%
CMS A 0.3%
CPB B 0.3%
SSNC B 0.3%
TRV B 0.3%
FE C 0.3%
TDY C 0.29%
CHTR D 0.29%
TMUS C 0.29%
KDP A 0.29%
PKG B 0.29%
FITB B 0.29%
CCL C 0.29%
OKE B 0.29%
USB B 0.29%
JBHT D 0.28%
HRL C 0.28%
WY C 0.28%
EQR B 0.28%
PEG B 0.28%
TGT C 0.27%
NTRS B 0.27%
LUV C 0.27%
APD B 0.27%
RSG D 0.27%
GPC D 0.26%
BAC D 0.26%
TXT D 0.26%
XYL D 0.25%
MAR C 0.25%
DOW D 0.25%
IR C 0.25%
BKR D 0.25%
FSLR C 0.24%
C D 0.24%
CNP C 0.23%
PM C 0.22%
KVUE B 0.22%
NXPI D 0.22%
CBRE A 0.22%
MO C 0.21%
WELL B 0.21%
INTC F 0.21%
VTR C 0.21%
AWK A 0.2%
MAA B 0.2%
WRB C 0.2%
PH B 0.2%
MDT C 0.2%
MDLZ B 0.2%
CMI C 0.19%
AVB B 0.19%
ESS B 0.19%
OMC A 0.19%
BLK A 0.19%
KEY B 0.19%
LOW B 0.19%
GD B 0.18%
LHX D 0.18%
CHD C 0.18%
J D 0.18%
JCI B 0.18%
WMB B 0.18%
OTIS D 0.17%
HUM F 0.17%
WSO C 0.17%
ROP C 0.17%
DLR B 0.17%
MTD D 0.17%
RIVN F 0.17%
PFG B 0.17%
PPG C 0.17%
ARE B 0.17%
PCAR D 0.16%
RJF C 0.16%
UPS D 0.16%
WLK D 0.16%
BIIB F 0.15%
MGM D 0.14%
K A 0.12%
DG F 0.11%
STE C 0.1%
ABT C 0.1%
HOLX B 0.1%
TMO C 0.1%
WMT B 0.1%
SO B 0.1%
SPGI B 0.1%
TSN C 0.1%
PPL C 0.1%
IBM B 0.1%
NSC C 0.1%
BAX C 0.1%
MKC B 0.1%
RTX C 0.1%
NOC B 0.1%
NVR B 0.1%
DD B 0.09%
BDX F 0.09%
INVH C 0.09%
TTWO D 0.09%
HUBB B 0.09%
CTVA B 0.09%
EA D 0.09%
SNAP F 0.09%
LIN B 0.09%
GLW B 0.09%
AMH C 0.09%
ADI D 0.08%
NWSA D 0.08%
PRU C 0.08%
STZ C 0.08%
FCX D 0.07%
FEX Underweight 233 Positions Relative to VONG
Symbol Grade Weight
GOOG D -3.22%
TSLA C -2.44%
V B -1.58%
HD B -1.1%
MRK D -1.08%
PEP C -0.71%
ABBV C -0.54%
AMT C -0.39%
BX B -0.38%
SHW B -0.28%
UNP B -0.27%
ZTS B -0.26%
SBUX C -0.26%
ABNB D -0.23%
SPOT B -0.19%
WDAY D -0.18%
SNOW F -0.16%
ODFL C -0.16%
NU B -0.15%
IDXX C -0.15%
AMP B -0.15%
UNH C -0.14%
COIN F -0.14%
DASH C -0.13%
FAST C -0.13%
MCK F -0.13%
MNST C -0.12%
LULU D -0.12%
VEEV C -0.11%
FTNT C -0.11%
DXCM F -0.1%
ITW B -0.1%
TEAM F -0.1%
HES D -0.1%
MSCI C -0.09%
CPAY B -0.08%
APP B -0.08%
RBLX B -0.08%
TER D -0.07%
CAH C -0.06%
CDW D -0.06%
PAYX C -0.06%
ULTA D -0.06%
ENPH C -0.06%
TPL C -0.06%
CLX C -0.06%
BURL B -0.06%
MDB D -0.06%
WAT C -0.05%
MCD C -0.05%
SRPT F -0.05%
XPO D -0.05%
WST D -0.05%
LVS D -0.05%
EQH C -0.05%
YUM D -0.05%
SQ D -0.05%
MUSA C -0.04%
OWL C -0.04%
LNW B -0.04%
MEDP D -0.04%
SCHW D -0.04%
CHDN C -0.04%
KNSL C -0.04%
ALGN D -0.04%
WING B -0.04%
DOCU C -0.04%
DT C -0.04%
NTRA B -0.04%
TOST B -0.04%
TXRH D -0.04%
WSM C -0.04%
FIX B -0.04%
VLTO C -0.04%
IONS F -0.03%
BSY D -0.03%
DVA B -0.03%
EFX C -0.03%
EME B -0.03%
ALL A -0.03%
EXP B -0.03%
PSA B -0.03%
PCOR F -0.03%
HAS B -0.03%
NCLH C -0.03%
ITCI D -0.03%
CELH F -0.03%
MORN C -0.03%
WFRD F -0.03%
TPX C -0.03%
ESTC F -0.03%
TREX F -0.03%
ELF F -0.03%
SCCO D -0.03%
EQIX B -0.02%
PATH D -0.02%
FOUR C -0.02%
APLS F -0.02%
INSP C -0.02%
LPX B -0.02%
DELL D -0.02%
WMS D -0.02%
GNRC D -0.02%
AZEK C -0.02%
BRKR D -0.02%
APPF D -0.02%
CVNA B -0.02%
ETSY F -0.02%
IQV C -0.02%
TW A -0.02%
OLED C -0.02%
PAYC D -0.02%
FDS C -0.02%
GWRE A -0.02%
EXEL B -0.02%
MTN D -0.02%
CNM F -0.02%
VKTX C -0.02%
VVV D -0.02%
AAON B -0.02%
CFLT F -0.02%
GTLB D -0.02%
SMAR B -0.02%
PEN D -0.02%
GLOB D -0.02%
LSCC D -0.02%
RYAN C -0.02%
DUOL B -0.02%
SAIA D -0.02%
AVY D -0.02%
NRG C -0.02%
PCTY C -0.02%
RGEN F -0.01%
BROS D -0.01%
CROX C -0.01%
WEN C -0.01%
TXG D -0.01%
LOPE D -0.01%
PFGC B -0.01%
HRB C -0.01%
MSTR D -0.01%
NCNO D -0.01%
ALLY F -0.01%
DV F -0.01%
FRPT B -0.01%
DBX D -0.01%
BLDR C -0.01%
LBRDK D -0.01%
BWXT D -0.01%
AM B -0.01%
CIVI F -0.01%
AWI B -0.01%
TWLO D -0.01%
PR D -0.01%
U D -0.01%
WSC D -0.01%
NXST D -0.01%
CLF F -0.01%
MASI D -0.01%
ONTO F -0.01%
SITE D -0.01%
TTEK C -0.01%
CASY D -0.01%
HCP A -0.01%
LAMR A -0.01%
LW D -0.01%
CACC D -0.01%
RNG D -0.01%
ROK D -0.01%
JEF B -0.01%
LYFT D -0.01%
CERE A -0.01%
PEGA C -0.01%
CHH C -0.01%
FIVE D -0.01%
TDC F -0.01%
LECO F -0.01%
FIVN F -0.01%
EXAS C -0.01%
PLNT A -0.01%
JLL B -0.01%
FND C -0.01%
ZBRA B -0.01%
RARE B -0.01%
PYCR D -0.0%
TRIP F -0.0%
PPC D -0.0%
FTRE F -0.0%
DOCS B -0.0%
LBRDA D -0.0%
CC F -0.0%
MSGS B -0.0%
SEE D -0.0%
IRDM D -0.0%
UI B -0.0%
RLI B -0.0%
CGNX D -0.0%
MKSI F -0.0%
AAL D -0.0%
WH B -0.0%
SAM F -0.0%
SPR D -0.0%
MTDR D -0.0%
UWMC C -0.0%
WYNN D -0.0%
NFE F -0.0%
CAR F -0.0%
XP D -0.0%
WU D -0.0%
WEX C -0.0%
HLI B -0.0%
SSD C -0.0%
BPOP C -0.0%
SKX C -0.0%
KBR D -0.0%
S C -0.0%
RH B -0.0%
CHE C -0.0%
KMX D -0.0%
DAY D -0.0%
H C -0.0%
SN B -0.0%
DJT F -0.0%
BFAM C -0.0%
VRSN D -0.0%
YETI D -0.0%
TPG B -0.0%
ROKU C -0.0%
DKS D -0.0%
TKO B -0.0%
BLD D -0.0%
SOFI C -0.0%
BILL D -0.0%
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