FXD vs. VBK ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Vanguard Small-Cap Growth ETF (VBK)
FXD

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector 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

$65.41

Average Daily Volume

29,253

Number of Holdings *

119

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

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. 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

$292.61

Average Daily Volume

253,745

Number of Holdings *

557

* may have additional holdings in another (foreign) market
Performance
Period FXD VBK
30 Days 3.74% 8.47%
60 Days 4.63% 9.98%
90 Days 5.23% 11.56%
12 Months 24.78% 36.30%
27 Overlapping Holdings
Symbol Grade Weight in FXD Weight in VBK Overlap
BFAM D 1.02% 0.29% 0.29%
BYD B 1.21% 0.08% 0.08%
CHDN B 0.27% 0.35% 0.27%
COLM C 0.82% 0.05% 0.05%
CROX D 0.74% 0.23% 0.23%
CVNA B 1.85% 0.55% 0.55%
CZR F 0.5% 0.31% 0.31%
DECK A 0.59% 0.93% 0.59%
DUOL A 1.53% 0.39% 0.39%
FIVE F 0.8% 0.19% 0.19%
FND D 0.21% 0.4% 0.21%
GNTX C 1.1% 0.26% 0.26%
H B 0.83% 0.24% 0.24%
LOPE C 0.94% 0.15% 0.15%
MSGS A 0.57% 0.16% 0.16%
NCLH B 1.05% 0.21% 0.21%
OLLI D 0.25% 0.21% 0.21%
PLNT A 0.95% 0.25% 0.25%
RH C 0.25% 0.18% 0.18%
SITE F 0.24% 0.24% 0.24%
SKX D 0.99% 0.31% 0.31%
TKO A 1.28% 0.3% 0.3%
TPX B 0.26% 0.3% 0.26%
TXRH B 0.91% 0.48% 0.48%
WING D 0.43% 0.32% 0.32%
WYNN C 0.25% 0.34% 0.25%
YETI D 0.76% 0.11% 0.11%
FXD Overweight 92 Positions Relative to VBK
Symbol Grade Weight
UAL A 2.14%
RCL A 1.76%
SPOT B 1.74%
GM C 1.72%
LAD A 1.57%
DDS B 1.51%
PVH C 1.38%
CPNG D 1.38%
DAL B 1.37%
VAC C 1.36%
TOL B 1.33%
EXPE B 1.32%
RBLX C 1.28%
LYV A 1.27%
BWA D 1.27%
SN D 1.25%
PHM D 1.21%
LEN D 1.21%
FOXA A 1.2%
LEA F 1.18%
KSS F 1.18%
DHI F 1.15%
HOG D 1.14%
WHR B 1.14%
COST A 1.12%
F C 1.12%
BURL B 1.1%
CRI F 1.1%
GAP C 1.08%
NXST C 1.08%
THO B 1.07%
PAG B 1.07%
M F 1.06%
LKQ F 1.04%
APTV F 1.01%
HRB D 1.0%
AN C 1.0%
TPR B 0.99%
DG F 0.98%
ALK B 0.94%
SIRI C 0.92%
TTD B 0.92%
RL C 0.88%
PII F 0.87%
AAP D 0.85%
JWN D 0.82%
BBWI C 0.79%
ULTA F 0.79%
TGT F 0.79%
DKS D 0.77%
EBAY D 0.77%
IPG D 0.74%
CCL A 0.71%
UHAL D 0.7%
WSM C 0.68%
GRMN B 0.64%
NFLX A 0.63%
BKNG A 0.63%
DIS B 0.61%
LUV C 0.59%
MUSA B 0.58%
HLT A 0.58%
BJ A 0.57%
TJX A 0.55%
DRI B 0.55%
HD B 0.54%
MAT D 0.53%
LVS B 0.52%
UBER F 0.51%
TSCO D 0.51%
MGM D 0.51%
NVR D 0.5%
BBY D 0.48%
GPC D 0.48%
TSLA B 0.31%
TNL A 0.3%
AMZN C 0.29%
NWSA A 0.28%
CPRT B 0.28%
ROL B 0.26%
AZO C 0.26%
LOW C 0.26%
ARMK B 0.26%
KMX B 0.26%
OMC C 0.26%
SBUX A 0.26%
NYT D 0.25%
MCD D 0.25%
ROST D 0.24%
NKE F 0.22%
HAS D 0.22%
COTY F 0.21%
FXD Underweight 530 Positions Relative to VBK
Symbol Grade Weight
AXON A -1.15%
PTC B -0.8%
LII A -0.73%
APP B -0.72%
TRGP A -0.69%
MSTR B -0.67%
HOOD B -0.65%
DKNG B -0.62%
WSO A -0.62%
MANH D -0.61%
ENTG D -0.6%
PSTG D -0.59%
NTNX B -0.59%
RBA A -0.59%
DT D -0.58%
GWRE A -0.58%
CASY A -0.55%
DOCU B -0.54%
NTRA A -0.54%
FIX A -0.53%
GGG B -0.52%
CW C -0.5%
JKHY D -0.5%
SAIA B -0.49%
EXAS D -0.48%
NDSN B -0.48%
PCVX D -0.47%
TOST B -0.47%
HST C -0.46%
NBIX C -0.46%
ELS C -0.45%
INSM C -0.44%
WMS F -0.44%
OWL A -0.44%
TWLO A -0.44%
TECH F -0.44%
CLH C -0.43%
TPL A -0.43%
ERIE D -0.43%
SRPT F -0.43%
AMH C -0.42%
BWXT B -0.42%
LW C -0.42%
SOFI B -0.41%
CUBE C -0.41%
PAYC B -0.41%
EQT B -0.41%
FTI A -0.41%
LECO C -0.41%
BLD D -0.4%
DAY B -0.4%
MKTX D -0.39%
GNRC C -0.38%
AFRM A -0.38%
CTLT C -0.38%
ONTO F -0.37%
WWD C -0.37%
IOT A -0.36%
LBRDK C -0.36%
KNSL B -0.36%
EXP B -0.36%
RGLD C -0.36%
CIEN C -0.35%
MORN B -0.35%
HLI A -0.35%
CRL D -0.35%
MTCH D -0.35%
ENSG C -0.34%
EXEL B -0.34%
AOS F -0.34%
FN C -0.33%
REXR F -0.33%
LNW F -0.32%
TTC C -0.32%
PEN B -0.32%
ITCI C -0.32%
BRBR A -0.32%
CNM D -0.32%
RVMD C -0.31%
PODD C -0.31%
OLED F -0.31%
CHE D -0.31%
ROKU D -0.31%
RBC A -0.31%
GMED A -0.31%
MEDP D -0.3%
SSD F -0.29%
LNTH D -0.29%
VKTX F -0.29%
TREX C -0.29%
PCTY C -0.29%
COLD D -0.28%
AAON B -0.28%
SMAR B -0.28%
HQY A -0.28%
ESTC C -0.27%
WEX D -0.27%
COHR B -0.27%
CRS B -0.27%
S B -0.27%
RGEN D -0.27%
GXO B -0.27%
XPO B -0.27%
PCOR B -0.26%
CVLT B -0.26%
GKOS B -0.26%
CGNX D -0.26%
MASI B -0.26%
UDR B -0.26%
WH B -0.26%
LSCC D -0.26%
MTSI B -0.25%
ATI C -0.25%
POOL C -0.25%
DAR C -0.24%
LSTR D -0.24%
MTN C -0.24%
RYAN A -0.24%
AZEK A -0.24%
EXLS B -0.24%
HALO F -0.24%
FRPT A -0.24%
WSC F -0.23%
ELF C -0.23%
HRI C -0.23%
BRKR D -0.23%
CYTK F -0.23%
CWST A -0.23%
AVAV C -0.23%
CTRE C -0.23%
GTLB B -0.23%
LFUS D -0.23%
INCY C -0.23%
AWI A -0.23%
RHP B -0.23%
NOV C -0.23%
NOVT D -0.23%
SPSC D -0.23%
WFRD D -0.22%
LAMR C -0.22%
TRNO F -0.22%
DBX B -0.22%
INSP D -0.22%
MTDR B -0.22%
ALTR B -0.22%
MOD A -0.22%
BMI B -0.22%
CSWI B -0.22%
FOUR A -0.22%
BILL A -0.22%
BCPC B -0.21%
IONS F -0.21%
MMSI A -0.21%
BPMC B -0.21%
EPRT B -0.21%
CFLT B -0.21%
U C -0.21%
ETSY D -0.21%
KRG B -0.21%
COKE C -0.21%
ACIW B -0.2%
RMBS B -0.2%
PATH C -0.2%
GTLS A -0.2%
MMS F -0.2%
IBP D -0.2%
CRDO B -0.2%
CHX C -0.2%
VRNS D -0.2%
HCP B -0.19%
CELH F -0.19%
FSS B -0.19%
ZETA D -0.19%
ITRI C -0.19%
ROIV C -0.19%
SHAK C -0.18%
MC C -0.18%
MARA B -0.18%
HLNE B -0.18%
EXPO D -0.18%
CIVI D -0.18%
HXL F -0.18%
QTWO A -0.18%
CORT B -0.17%
DLB B -0.17%
BOX B -0.17%
IRT A -0.17%
PRCT B -0.17%
DOCS C -0.17%
KRYS C -0.17%
RARE F -0.17%
TENB C -0.17%
MGY A -0.17%
ORA B -0.17%
PI D -0.17%
SKY A -0.17%
AEIS C -0.16%
LITE B -0.16%
QLYS B -0.16%
CWAN B -0.16%
EEFT B -0.16%
ALKS C -0.16%
RIVN F -0.16%
APPF B -0.16%
PR B -0.16%
RDNT B -0.16%
AR B -0.15%
PNFP B -0.15%
WK B -0.15%
MTZ B -0.15%
WHD B -0.15%
OPCH D -0.15%
W D -0.15%
RKLB A -0.15%
VRRM F -0.15%
BROS A -0.14%
AXNX A -0.14%
CHH A -0.14%
AXSM B -0.14%
HAE C -0.14%
IIPR D -0.14%
UPST B -0.14%
FELE B -0.14%
PEGA B -0.14%
SPR D -0.14%
NEU D -0.14%
IDCC B -0.14%
BOOT C -0.14%
FTDR B -0.14%
BBIO F -0.13%
SGBX F -0.13%
SMTC B -0.13%
LANC C -0.13%
SLAB F -0.13%
MWA B -0.13%
FOLD F -0.13%
YOU D -0.13%
RIG D -0.13%
ZI D -0.13%
POWI F -0.13%
NOG B -0.13%
TGTX B -0.13%
CALM A -0.13%
CCOI B -0.13%
JBT B -0.13%
WDFC B -0.13%
SMPL B -0.12%
CWT C -0.12%
RUN F -0.12%
PTCT B -0.12%
BL B -0.12%
RDDT A -0.12%
OSCR D -0.12%
ENV B -0.12%
IRDM D -0.12%
VAL F -0.12%
SITM B -0.12%
HIMS B -0.12%
NCNO C -0.12%
CHWY B -0.12%
KTOS B -0.12%
CBZ B -0.12%
ACLS F -0.11%
NEOG F -0.11%
DNLI D -0.11%
CRVL B -0.11%
APLS F -0.11%
TDW F -0.11%
NSA C -0.11%
PTON A -0.11%
FORM D -0.11%
DORM B -0.11%
PJT A -0.11%
RIOT C -0.1%
SAM C -0.1%
AGIO C -0.1%
TNET F -0.1%
MQ D -0.1%
LBRT D -0.1%
RPD B -0.1%
POST C -0.1%
GH B -0.1%
DIOD D -0.1%
CARG B -0.1%
FROG C -0.1%
EVH F -0.1%
VCYT B -0.1%
TMDX F -0.1%
LCID F -0.1%
HGV C -0.1%
ALGM D -0.1%
CNS B -0.1%
TWST F -0.09%
IRTC C -0.09%
ASTH F -0.09%
ARWR D -0.09%
HHH B -0.09%
PECO A -0.09%
AMR C -0.09%
PAYO A -0.09%
DV C -0.09%
ACVA B -0.09%
GSHD A -0.09%
EPAC C -0.09%
NARI C -0.09%
CRNX C -0.09%
SM B -0.09%
DY D -0.09%
INTA B -0.09%
SHC F -0.09%
VERX A -0.09%
FRSH B -0.09%
OII B -0.09%
ALRM C -0.09%
SWTX C -0.08%
AI B -0.08%
SFBS C -0.08%
LGIH F -0.08%
FLYW B -0.08%
CACC D -0.08%
TNDM D -0.08%
MP C -0.08%
CNMD C -0.08%
RCM A -0.08%
JOE F -0.08%
IPAR B -0.08%
YELP C -0.08%
AMBA B -0.08%
DOCN C -0.08%
SGRY F -0.08%
FIVN C -0.08%
KYMR D -0.08%
PLUG F -0.07%
TRUP B -0.07%
STEP C -0.07%
NEO C -0.07%
QS F -0.07%
BRZE C -0.07%
ACAD C -0.07%
ALKT B -0.07%
LTH C -0.07%
PCT C -0.07%
ROG D -0.07%
BE B -0.07%
KNTK A -0.07%
JJSF C -0.07%
RXO D -0.07%
LRN A -0.07%
KAI B -0.07%
BLKB B -0.07%
PRVA C -0.07%
CALX D -0.07%
WRBY A -0.06%
NVAX F -0.06%
HP C -0.06%
FOXF F -0.06%
SONO C -0.06%
ATRC C -0.06%
TDOC C -0.06%
SHOO F -0.06%
PD C -0.06%
RXRX F -0.06%
RAMP B -0.06%
AMC C -0.06%
WOLF F -0.06%
CVCO A -0.06%
TRIP F -0.06%
TXG F -0.06%
BEAM D -0.06%
CNK C -0.06%
ARVN F -0.06%
MRCY C -0.06%
VECO F -0.06%
NVCR C -0.06%
TNC D -0.06%
MGNI B -0.06%
UPWK B -0.06%
ALHC C -0.05%
RDFN D -0.05%
PYCR B -0.05%
CEIX A -0.05%
CERT F -0.05%
VC F -0.05%
LMND B -0.05%
XPRO D -0.05%
SPT C -0.05%
JAMF F -0.05%
HRMY D -0.05%
LNN B -0.05%
RLJ C -0.05%
RRR F -0.05%
THRM F -0.05%
LBRDA C -0.05%
LCII C -0.05%
NTLA F -0.05%
ZUO B -0.05%
APPN B -0.05%
FLNC D -0.05%
INFN D -0.05%
ENVX F -0.05%
STAA F -0.05%
XNCR B -0.05%
PEB D -0.05%
SHLS F -0.04%
EXTR C -0.04%
RVLV A -0.04%
MYGN F -0.04%
AHCO F -0.04%
TFIN B -0.04%
AMRC F -0.04%
ALGT B -0.04%
JBI F -0.04%
KWR C -0.04%
ASAN B -0.04%
EXPI D -0.04%
ROCK C -0.04%
OPEN F -0.04%
NFE D -0.04%
FIZZ C -0.04%
SDGR C -0.04%
VICR C -0.04%
KW C -0.04%
PLMR A -0.04%
UTZ D -0.04%
IAS C -0.04%
PGNY F -0.04%
PLAY D -0.04%
SABR C -0.04%
AESI B -0.04%
HLX B -0.03%
MODG F -0.03%
LOB C -0.03%
NOVA F -0.03%
HSTM B -0.03%
SHEN F -0.03%
PTLO F -0.03%
DFH D -0.03%
TFSL A -0.03%
MCW C -0.03%
XHR B -0.03%
YEXT B -0.03%
COUR F -0.03%
RSI A -0.03%
UDMY D -0.03%
AGL F -0.03%
GSAT C -0.03%
LEVI F -0.03%
FIGS F -0.03%
VIR D -0.03%
CXM C -0.03%
BCRX D -0.03%
VZIO A -0.03%
JBLU F -0.03%
PRO C -0.03%
CRK B -0.03%
DRVN B -0.03%
XMTR B -0.03%
RLAY F -0.03%
MRVI F -0.03%
PGRE F -0.03%
CENX B -0.03%
FSLY D -0.03%
SSTK F -0.02%
BJRI C -0.02%
ARHS F -0.02%
PAY A -0.02%
CLB B -0.02%
SANA F -0.02%
ARRY F -0.02%
TR B -0.02%
GDRX F -0.02%
DJT C -0.02%
CHPT F -0.02%
MXL C -0.02%
PHR F -0.02%
PX A -0.02%
INST B -0.02%
IBTA C -0.02%
CMPR D -0.02%
CTKB C -0.02%
OLO A -0.02%
IRWD F -0.02%
ULCC D -0.02%
RES D -0.02%
CDNA D -0.02%
MAX F -0.02%
LPRO B -0.02%
RCKT F -0.02%
CWH B -0.02%
MLNK C -0.02%
UWMC D -0.02%
PUBM C -0.02%
NRDS C -0.02%
QXO D -0.02%
IBUY B -0.02%
LFST B -0.02%
SEMR C -0.02%
LAZR D -0.01%
ANGI F -0.01%
BIGC B -0.01%
SAGE F -0.01%
GOGO C -0.01%
RGNX D -0.01%
DH F -0.01%
OPK C -0.01%
TWKS B -0.01%
PL B -0.01%
ANAB F -0.01%
BOWL C -0.01%
ALX D -0.01%
HPK B -0.01%
ENFN B -0.01%
CRSR C -0.01%
TGI B -0.01%
ZIP D -0.01%
LASR D -0.01%
VMEO B -0.01%
HGTY B -0.01%
ADPT C -0.01%
SNCY C -0.01%
RCUS F -0.01%
GRC A -0.01%
NABL F -0.01%
VBK A -0.0%
SCWX C -0.0%
ZNTL F -0.0%
TASK C -0.0%
LESL D -0.0%
PRME F -0.0%
INNV F -0.0%
Compare ETFs