FNX vs. VCR ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Vanguard Consumer Discretion ETF - DNQ (VCR)
FNX

First Trust Mid Cap Core AlphaDEX

FNX 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 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 MidCap 400(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

$116.84

Average Daily Volume

26,331

Number of Holdings *

439

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

Vanguard Consumer Discretion ETF - DNQ

VCR Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$337.09

Average Daily Volume

52,041

Number of Holdings *

288

* may have additional holdings in another (foreign) market
Performance
Period FNX VCR
30 Days 1.76% 3.79%
60 Days 2.63% 3.19%
90 Days 6.95% 6.64%
12 Months 24.00% 17.80%
71 Overlapping Holdings
Symbol Grade Weight in FNX Weight in VCR Overlap
AAP F 0.09% 0.07% 0.07%
ABG F 0.34% 0.11% 0.11%
ADTN F 0.26% 0.07% 0.07%
AEO D 0.28% 0.1% 0.1%
AN D 0.29% 0.12% 0.12%
ANF D 0.28% 0.17% 0.17%
ARMK B 0.32% 0.2% 0.2%
ASO C 0.38% 0.11% 0.11%
BBWI F 0.1% 0.14% 0.1%
BC C 0.3% 0.13% 0.13%
BFAM C 0.28% 0.17% 0.17%
BLD D 0.14% 0.25% 0.14%
BWA D 0.29% 0.17% 0.17%
BYD C 0.31% 0.11% 0.11%
CHDN C 0.22% 0.2% 0.2%
CHH C 0.07% 0.11% 0.07%
COLM B 0.22% 0.08% 0.08%
CROX C 0.19% 0.19% 0.19%
CVNA B 0.39% 0.32% 0.32%
CZR C 0.27% 0.18% 0.18%
DDS D 0.22% 0.05% 0.05%
DKS D 0.14% 0.29% 0.14%
DUOL B 0.16% 0.15% 0.15%
GAP F 0.19% 0.12% 0.12%
GNTX F 0.12% 0.16% 0.12%
GOLF F 0.22% 0.07% 0.07%
GPI B 0.42% 0.13% 0.13%
GT F 0.15% 0.07% 0.07%
H C 0.28% 0.15% 0.15%
HAS B 0.17% 0.19% 0.17%
HGV D 0.19% 0.08% 0.08%
HOG C 0.38% 0.12% 0.12%
HRB C 0.42% 0.2% 0.2%
IBP C 0.15% 0.13% 0.13%
KBH B 0.42% 0.15% 0.15%
KMX D 0.08% 0.27% 0.08%
KTB B 0.32% 0.1% 0.1%
LAD C 0.39% 0.18% 0.18%
LEA D 0.26% 0.15% 0.15%
LNW B 0.3% 0.21% 0.21%
LOPE D 0.22% 0.11% 0.11%
M F 0.17% 0.1% 0.1%
MAT C 0.16% 0.15% 0.15%
MHK B 0.1% 0.19% 0.1%
MHO B 0.47% 0.12% 0.12%
MOD C 0.4% 0.15% 0.15%
MTH B 0.44% 0.16% 0.16%
MUSA C 0.41% 0.22% 0.22%
NCLH C 0.15% 0.17% 0.15%
OLLI C 0.36% 0.14% 0.14%
PAG D 0.29% 0.09% 0.09%
PII D 0.29% 0.11% 0.11%
PLNT A 0.16% 0.16% 0.16%
PVH F 0.32% 0.13% 0.13%
RL B 0.29% 0.15% 0.15%
SIG C 0.35% 0.09% 0.09%
SKX C 0.21% 0.2% 0.2%
SKY B 0.19% 0.13% 0.13%
THO D 0.3% 0.13% 0.13%
TMHC B 0.43% 0.16% 0.16%
TOL B 0.36% 0.31% 0.31%
TPH C 0.42% 0.11% 0.11%
TPR C 0.07% 0.2% 0.07%
TPX C 0.08% 0.19% 0.08%
TXRH D 0.34% 0.23% 0.23%
URBN D 0.25% 0.07% 0.07%
WHR D 0.2% 0.13% 0.13%
WING B 0.34% 0.23% 0.23%
WSM C 0.21% 0.34% 0.21%
WYNN D 0.12% 0.16% 0.12%
YETI D 0.07% 0.09% 0.07%
FNX Overweight 368 Positions Relative to VCR
Symbol Grade Weight
APP B 0.46%
SFM B 0.44%
G C 0.43%
MOG.A B 0.42%
NTRA B 0.42%
HALO B 0.42%
RUSHA C 0.42%
PSN B 0.42%
COKE C 0.42%
TTEK C 0.41%
RNR B 0.41%
DVA B 0.41%
MTG B 0.41%
POST C 0.4%
RDN B 0.4%
INSM D 0.4%
ESNT B 0.4%
JXN B 0.4%
BCC C 0.4%
LBRDK D 0.4%
FIX B 0.4%
TAP C 0.39%
AMG C 0.39%
FMC C 0.39%
FYBR C 0.39%
FRPT B 0.39%
NFG B 0.39%
ESGR D 0.38%
BCO B 0.38%
EME B 0.38%
AVAV D 0.37%
LNTH C 0.37%
GWRE A 0.36%
GL C 0.36%
AGO C 0.36%
UHS B 0.36%
CASY D 0.36%
CUZ B 0.36%
IBKR B 0.36%
WWD D 0.35%
MLI B 0.35%
BTU D 0.35%
CVLT B 0.35%
SEB C 0.35%
ENSG C 0.35%
MGY C 0.34%
DAR F 0.34%
PNW B 0.34%
VLY C 0.34%
WTM F 0.34%
COLB B 0.34%
THC B 0.34%
HOOD C 0.34%
CMC D 0.33%
KRC B 0.33%
ALSN B 0.33%
EVRG A 0.33%
AGCO D 0.33%
LBRT D 0.33%
NOG D 0.33%
TEX D 0.33%
BKH B 0.32%
BMI B 0.32%
R B 0.32%
RYAN C 0.32%
TW A 0.32%
POR B 0.32%
CHK D 0.32%
COOP B 0.32%
OGS B 0.32%
BERY B 0.32%
OGE B 0.32%
CW B 0.32%
SM D 0.32%
ATI C 0.32%
AL D 0.32%
HP D 0.31%
ONB C 0.31%
CLH B 0.31%
TKO B 0.31%
UNM B 0.31%
GKOS D 0.31%
SON C 0.31%
UTHR C 0.31%
AAON B 0.31%
CADE B 0.31%
KD D 0.31%
DXC C 0.31%
MOS F 0.31%
ITGR B 0.31%
MUR D 0.3%
FSS D 0.3%
OVV D 0.3%
DINO D 0.3%
AIT C 0.3%
MTDR D 0.3%
MEDP D 0.3%
UFPI C 0.3%
GMS C 0.3%
HII C 0.3%
CNXC D 0.3%
NOV D 0.3%
MATX C 0.29%
ALK C 0.29%
CHRD F 0.29%
SRPT F 0.29%
SANM D 0.29%
CVI F 0.29%
JAZZ D 0.29%
WBS C 0.29%
APA F 0.29%
TOST B 0.29%
EMN B 0.29%
ARW C 0.29%
MDU B 0.29%
PTEN F 0.28%
NXST D 0.28%
AVT D 0.28%
OZK D 0.28%
WCC C 0.28%
TKR D 0.28%
WFRD F 0.27%
WAL B 0.27%
LNC D 0.27%
ABCB B 0.26%
SLGN B 0.26%
OHI A 0.26%
HQY C 0.26%
OSK D 0.26%
APG D 0.26%
SFBS B 0.26%
MTSI D 0.26%
SSB B 0.26%
DNB C 0.26%
VAL F 0.26%
APPF D 0.26%
PBF F 0.25%
SAIC C 0.25%
AIZ B 0.25%
PNFP B 0.25%
RRC D 0.25%
LNT A 0.25%
NI B 0.25%
PB B 0.25%
KNF B 0.25%
NJR B 0.24%
AWI B 0.24%
PEGA C 0.24%
BOKF B 0.24%
VRNS C 0.24%
ALLY F 0.24%
IDA B 0.24%
HOMB B 0.24%
CMA B 0.24%
CBT B 0.24%
MMSI B 0.24%
ORI A 0.24%
UBSI B 0.24%
MORN C 0.23%
ZION D 0.23%
BPMC D 0.23%
KNX C 0.23%
WTFC B 0.23%
MIDD C 0.23%
ATKR F 0.23%
AYI B 0.23%
PRGO D 0.23%
DTM B 0.23%
EWBC C 0.23%
PRI B 0.23%
AGNC A 0.23%
ATR B 0.23%
AXS B 0.23%
TPL C 0.23%
RYN C 0.23%
VRRM D 0.22%
SWX C 0.22%
FNB D 0.22%
SLM C 0.22%
AXTA C 0.22%
XPO D 0.22%
HWC D 0.22%
ASGN D 0.22%
FCN C 0.22%
NRG C 0.22%
SEIC B 0.22%
NYT C 0.22%
WTRG D 0.22%
ITT C 0.22%
BWXT D 0.22%
SNX D 0.21%
OLED C 0.21%
OWL C 0.21%
WU D 0.21%
FHN D 0.21%
CLF F 0.21%
AM B 0.21%
ASH D 0.2%
ELF F 0.2%
VNO B 0.2%
IOT A 0.2%
OMF C 0.2%
ENS C 0.2%
HCC F 0.19%
IONS F 0.19%
ESTC F 0.19%
ALTR C 0.19%
ONTO F 0.19%
OLN D 0.19%
BECN D 0.19%
HLNE B 0.18%
UMBF B 0.18%
JLL B 0.18%
MKSI F 0.18%
EXLS C 0.17%
SMAR B 0.17%
LPX B 0.17%
IPGP F 0.17%
TFX C 0.17%
JEF B 0.17%
RIG F 0.17%
EPRT A 0.17%
EXEL B 0.17%
INGR A 0.17%
CRVL B 0.17%
FAF B 0.17%
EHC B 0.16%
RVMD C 0.16%
AFG B 0.16%
SNV C 0.16%
BPOP C 0.16%
IAC C 0.16%
FOUR C 0.16%
CACI B 0.16%
ITCI D 0.16%
IRT B 0.16%
PFGC B 0.16%
EXPO B 0.16%
IP B 0.16%
TDW F 0.16%
USFD B 0.16%
AMKR F 0.16%
GPK B 0.16%
CPT B 0.16%
UDR B 0.16%
REYN C 0.16%
AXSM C 0.16%
MMS D 0.15%
SUM C 0.15%
UGI C 0.15%
BRBR B 0.15%
GATX D 0.15%
FUL D 0.15%
RGA B 0.15%
ESAB C 0.15%
ORA C 0.15%
CRUS D 0.15%
ACLS F 0.15%
ACA C 0.15%
AVNT B 0.15%
VOYA A 0.15%
HSIC C 0.15%
LAMR A 0.15%
RLI B 0.15%
KAI C 0.15%
CWST D 0.15%
EEFT D 0.14%
CACC D 0.14%
KWR D 0.14%
SIGI C 0.14%
LFUS D 0.14%
RHI D 0.14%
KEX C 0.14%
DCI D 0.14%
GXO D 0.14%
OGN D 0.14%
SEM D 0.14%
FIZZ D 0.13%
OTTR D 0.13%
WMS D 0.13%
MSA C 0.13%
SMPL D 0.13%
AR D 0.12%
PR D 0.12%
CNM F 0.12%
INFA D 0.12%
AFRM C 0.1%
KRG B 0.09%
KNSL C 0.09%
BRX B 0.09%
CUBE B 0.09%
REG C 0.09%
FFIV A 0.09%
FFIN B 0.09%
CCK A 0.09%
EXP B 0.09%
ADC C 0.09%
BOX B 0.09%
CFLT F 0.09%
CFR C 0.08%
MAC B 0.08%
STWD A 0.08%
S C 0.08%
IVZ C 0.08%
RBC C 0.08%
GNRC D 0.08%
NEU D 0.08%
BLKB B 0.08%
MSGS B 0.08%
BXMT C 0.08%
EGP B 0.08%
CBSH C 0.08%
BCPC C 0.08%
RRX C 0.08%
ALKS C 0.08%
ZWS B 0.08%
SITE D 0.08%
NVST D 0.08%
HLI B 0.08%
RGLD B 0.08%
EVR B 0.08%
SOFI C 0.08%
PCH C 0.08%
CIEN C 0.08%
NNN B 0.08%
GBCI B 0.08%
WDFC B 0.08%
THG A 0.08%
PFSI B 0.08%
BJ D 0.07%
WMG D 0.07%
ESI D 0.07%
LANC D 0.07%
MSTR D 0.07%
HUN D 0.07%
SEE D 0.07%
TNET D 0.07%
FLS D 0.07%
ALIT D 0.07%
AOS C 0.07%
LSTR D 0.07%
VMI D 0.07%
NEOG C 0.07%
MAN C 0.07%
SF A 0.07%
HRI C 0.07%
AZEK C 0.07%
XRAY D 0.07%
TECH C 0.07%
NSIT C 0.07%
FLO C 0.07%
FLR D 0.07%
AES C 0.07%
CR C 0.07%
GTLS F 0.06%
MARA F 0.06%
LYFT D 0.06%
VNT D 0.06%
AEIS D 0.06%
SAM F 0.06%
HAE D 0.06%
SAIA D 0.06%
CAR F 0.05%
IRTC F 0.05%
AMR F 0.05%
ALGM F 0.05%
CIVI F 0.05%
CELH F 0.04%
FNX Underweight 217 Positions Relative to VCR
Symbol Grade Weight
AMZN C -22.12%
TSLA C -11.14%
HD B -6.64%
MCD C -3.8%
LOW B -2.6%
BKNG B -2.44%
TJX C -2.43%
SBUX C -1.97%
NKE D -1.86%
MELI B -1.73%
CMG C -1.42%
ORLY B -1.24%
GM B -1.07%
MAR C -1.07%
DHI B -1.05%
HLT B -1.03%
AZO D -1.02%
ABNB D -0.96%
ROST C -0.95%
LEN B -0.84%
F D -0.82%
RCL B -0.76%
YUM D -0.71%
DASH C -0.69%
EBAY B -0.58%
NVR B -0.56%
LULU D -0.56%
TSCO C -0.55%
PHM B -0.54%
GRMN D -0.54%
DECK C -0.48%
APTV D -0.39%
GPC D -0.39%
BBY B -0.39%
DRI C -0.37%
EXPE C -0.36%
BURL B -0.35%
CCL C -0.33%
ULTA D -0.33%
LVS D -0.29%
DKNG D -0.29%
DPZ F -0.28%
POOL C -0.27%
SCI B -0.24%
RIVN F -0.23%
LKQ D -0.23%
FND C -0.23%
MGM D -0.2%
ALV F -0.17%
WH B -0.15%
MTN D -0.15%
VFC C -0.15%
GME F -0.15%
ETSY F -0.14%
CHWY C -0.12%
VVV D -0.12%
CPRI D -0.11%
FTDR B -0.11%
BOOT B -0.11%
LCID C -0.11%
LRN B -0.1%
SHAK C -0.1%
BROS D -0.1%
FL D -0.09%
LCII C -0.09%
CCS B -0.09%
TNL D -0.09%
GRBK B -0.09%
RRR D -0.09%
W D -0.09%
SHOO B -0.09%
CVCO B -0.09%
DORM B -0.09%
ATGE D -0.09%
FIVE D -0.09%
EAT B -0.09%
SGBX F -0.09%
RH B -0.09%
PHIN B -0.08%
VC F -0.08%
HBI B -0.08%
NWL D -0.08%
GHC C -0.08%
PENN D -0.08%
WEN C -0.08%
PATK B -0.08%
CAKE C -0.07%
LAUR B -0.07%
QS F -0.07%
VAC F -0.07%
PTON C -0.07%
JWN B -0.07%
CRI C -0.07%
LGIH C -0.07%
VSTO B -0.07%
BKE B -0.06%
PRDO D -0.06%
PZZA D -0.06%
FOXF F -0.06%
OSW C -0.06%
HOV C -0.06%
LEVI C -0.06%
EVRI C -0.06%
THRM D -0.06%
WGO D -0.06%
SBH B -0.06%
KSS F -0.06%
UAA C -0.06%
CAL F -0.06%
ADNT F -0.06%
LEG D -0.06%
STRA D -0.06%
VSCO C -0.06%
LTH B -0.06%
LZB C -0.06%
GDEN D -0.05%
MNRO D -0.05%
ETH D -0.05%
JACK F -0.05%
HZO C -0.05%
DNUT D -0.05%
CHUY B -0.05%
MODG F -0.05%
FIGS F -0.05%
VZIO A -0.05%
BLMN F -0.05%
SCVL B -0.05%
RVLV B -0.05%
GIII C -0.05%
PTLO C -0.05%
OXM D -0.05%
WINA C -0.05%
WRBY D -0.05%
COUR F -0.05%
BZH B -0.05%
SONO F -0.05%
CWH C -0.05%
SAH D -0.05%
UTI D -0.05%
SABR D -0.05%
WOR F -0.05%
DFH C -0.05%
DAN F -0.05%
UA C -0.05%
MCRI B -0.05%
WWW B -0.05%
XPEL D -0.05%
FWRG F -0.04%
BJRI D -0.04%
PLAY F -0.04%
HELE D -0.04%
UDMY F -0.04%
AXL F -0.04%
MCW F -0.04%
CBRL D -0.04%
SWBI D -0.04%
GTX D -0.04%
PLYA D -0.04%
ACEL B -0.04%
RGR F -0.04%
ODP F -0.04%
SMP C -0.04%
MBUU D -0.04%
HVT D -0.03%
KRUS D -0.03%
CRMT F -0.03%
LIND C -0.03%
MOV F -0.03%
RICK F -0.03%
LESL F -0.03%
SRI F -0.03%
ARKO C -0.03%
BALY B -0.03%
DIN F -0.03%
ZUMZ D -0.03%
ARHS F -0.03%
CSV B -0.03%
GES F -0.03%
EYE F -0.03%
QRTEA F -0.02%
EWCZ F -0.02%
CHGG F -0.02%
FLWS F -0.02%
CRCT D -0.02%
SWIM B -0.02%
ONEW F -0.02%
FNKO B -0.02%
DBI F -0.02%
LAZR F -0.02%
SFIX C -0.02%
WOOF C -0.02%
LEGH B -0.02%
XPOF D -0.02%
BOWL D -0.02%
SNBR C -0.02%
LOVE C -0.02%
GCO D -0.02%
AAN C -0.02%
DENN D -0.02%
GRPN F -0.02%
TH D -0.02%
BIRD F -0.01%
CLAR F -0.01%
BH D -0.01%
JOUT D -0.01%
POWW F -0.01%
GPRO F -0.01%
SLDP F -0.01%
LE C -0.01%
IRBT F -0.01%
COOK C -0.01%
AMRK C -0.0%
BIG F -0.0%
PLCE C -0.0%
WW F -0.0%
PETS D -0.0%
TDUP F -0.0%
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