IVOG vs. FXH ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to First Trust Health Care AlphaDEX (FXH)

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. 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

$121.99

Average Daily Volume

26,407

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

FXH

First Trust Health Care AlphaDEX

FXH 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) Health Care 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 health care 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

$109.41

Average Daily Volume

31,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVOG	FXH
30 Days	4.26%	-0.29%
60 Days	5.07%	-3.20%
90 Days	5.10%	-3.77%
12 Months	31.73%	13.28%

14 Overlapping Holdings

Symbol	Grade	Weight in IVOG	Weight in FXH	Overlap
AMED	F	0.09%	0.8%	0.09%
AVTR	F	0.43%	0.35%	0.35%
BMRN	F	0.47%	0.4%	0.4%
BRKR	D	0.25%	0.68%	0.25%
CHE	D	0.33%	1.28%	0.33%
DOCS	C	0.18%	2.73%	0.18%
EHC	B	0.3%	1.43%	0.3%
EXEL	B	0.64%	2.31%	0.64%
JAZZ	B	0.19%	2.55%	0.19%
MASI	B	0.27%	0.51%	0.27%
MEDP	D	0.54%	0.43%	0.43%
PEN	B	0.6%	0.51%	0.51%
ROIV	C	0.21%	2.3%	0.21%
UTHR	C	0.5%	2.46%	0.5%

IVOG Overweight 234 Positions Relative to FXH

Symbol	Grade	Weight
EME	A	1.4%
CSL	C	1.31%
LII	A	1.3%
WSM	C	1.16%
WSO	A	1.11%
MANH	D	1.09%
DT	D	1.08%
RS	B	1.06%
RBA	A	1.05%
OC	A	1.04%
PSTG	D	1.04%
TOL	B	1.01%
CASY	A	0.99%
TPL	A	0.99%
FIX	A	0.94%
GGG	B	0.93%
SAIA	B	0.88%
TTEK	F	0.88%
TXRH	B	0.86%
NVT	B	0.84%
NBIX	C	0.82%
CLH	C	0.79%
ITT	A	0.77%
BWXT	B	0.75%
LECO	C	0.74%
DUOL	A	0.74%
FND	D	0.74%
WMS	F	0.71%
BLD	D	0.71%
OVV	B	0.7%
CHDN	B	0.69%
WWD	C	0.66%
ONTO	F	0.66%
IBKR	A	0.66%
EXP	B	0.65%
SRPT	F	0.65%
KNSL	B	0.64%
PRI	B	0.63%
BURL	B	0.63%
NYT	D	0.62%
HLI	A	0.62%
MUSA	B	0.61%
RPM	A	0.6%
MORN	B	0.6%
AIT	B	0.6%
FN	C	0.59%
ENSG	C	0.59%
CW	C	0.58%
PR	B	0.58%
WING	D	0.57%
AXTA	B	0.56%
TPX	B	0.56%
LNW	F	0.56%
HRB	D	0.56%
ELS	C	0.56%
SKX	D	0.55%
RBC	A	0.55%
OLED	F	0.54%
PCTY	C	0.54%
CR	A	0.52%
AAON	B	0.52%
EQH	C	0.52%
TREX	C	0.52%
CHRD	D	0.52%
RNR	C	0.51%
SSD	F	0.51%
LNTH	D	0.51%
UFPI	C	0.5%
RRC	B	0.49%
HLNE	B	0.49%
EWBC	A	0.49%
WEX	D	0.48%
XPO	B	0.48%
LSCC	D	0.47%
ESAB	C	0.47%
RGEN	D	0.47%
FCN	F	0.46%
COKE	C	0.45%
PLNT	A	0.45%
AMH	C	0.45%
LAMR	C	0.45%
ANF	F	0.45%
RYAN	A	0.45%
EVR	B	0.44%
MSA	F	0.44%
H	B	0.44%
ATR	B	0.44%
ACM	B	0.44%
CROX	D	0.43%
HALO	F	0.43%
ALTR	B	0.42%
MTDR	B	0.41%
SCI	B	0.41%
DBX	B	0.41%
GLPI	C	0.4%
CUBE	C	0.4%
ELF	C	0.4%
DKS	D	0.4%
WFRD	D	0.39%
OLLI	D	0.38%
VNT	C	0.38%
DTM	A	0.37%
SFM	A	0.36%
CNX	A	0.35%
RMBS	B	0.35%
EGP	D	0.35%
VVV	D	0.35%
FIVE	F	0.35%
WTS	B	0.35%
CCK	D	0.35%
RGLD	C	0.34%
DCI	B	0.34%
CG	B	0.34%
GTLS	A	0.34%
CNM	D	0.33%
CELH	F	0.32%
AYI	B	0.32%
BYD	B	0.32%
APPF	B	0.32%
BCO	F	0.31%
CACI	D	0.31%
WH	B	0.31%
WAL	B	0.31%
WTRG	B	0.31%
QLYS	B	0.3%
WLK	D	0.3%
CIVI	D	0.3%
GNTX	C	0.3%
OHI	C	0.3%
GXO	B	0.3%
BRBR	A	0.3%
LSTR	D	0.29%
LFUS	D	0.29%
MTSI	B	0.28%
CVLT	B	0.28%
KBR	F	0.28%
MTN	C	0.28%
FBIN	D	0.28%
RLI	A	0.28%
CBT	D	0.27%
ACHC	F	0.27%
LOPE	C	0.27%
TTC	C	0.27%
LPX	B	0.27%
NEU	D	0.27%
ALV	C	0.27%
MMS	F	0.26%
EXLS	B	0.26%
KNF	B	0.26%
PSN	D	0.25%
REXR	F	0.25%
SEIC	B	0.25%
CIEN	C	0.25%
HQY	A	0.25%
MIDD	C	0.24%
NOVT	D	0.24%
BRX	A	0.24%
CHX	C	0.24%
CRUS	D	0.23%
SLAB	F	0.23%
VAL	F	0.23%
STAG	D	0.23%
CFR	B	0.23%
WMG	D	0.23%
BC	C	0.22%
MKSI	C	0.22%
PNFP	B	0.22%
FR	D	0.22%
TKO	A	0.22%
MAT	D	0.21%
TDC	D	0.21%
INGR	C	0.21%
FLS	B	0.21%
VOYA	B	0.21%
PK	C	0.2%
NNN	C	0.2%
CBSH	B	0.2%
CGNX	D	0.2%
SIGI	C	0.2%
KEX	B	0.19%
AM	A	0.19%
KBH	D	0.19%
CYTK	F	0.18%
COTY	F	0.18%
MTG	C	0.17%
DLB	B	0.17%
SAIC	F	0.17%
TNL	A	0.16%
HWC	B	0.16%
HXL	F	0.16%
ARWR	D	0.16%
SHC	F	0.16%
OZK	B	0.16%
EXPO	D	0.16%
OPCH	D	0.15%
HAE	C	0.15%
EEFT	B	0.15%
TKR	D	0.14%
EPR	C	0.14%
RH	C	0.14%
IDA	A	0.14%
FFIN	B	0.13%
BLKB	B	0.13%
YETI	D	0.13%
SLM	A	0.13%
MSM	C	0.13%
MUR	D	0.13%
TEX	F	0.13%
OLN	F	0.13%
POWI	F	0.12%
IRDM	D	0.12%
WEN	D	0.12%
GATX	A	0.12%
RYN	D	0.11%
LANC	C	0.11%
ENS	F	0.11%
CDP	C	0.1%
CAR	C	0.1%
NSA	C	0.1%
HGV	C	0.1%
CHH	A	0.1%
COLM	C	0.09%
AZTA	D	0.09%
NSP	F	0.09%
SMG	C	0.09%
IBOC	B	0.09%
CPRI	F	0.08%
VC	F	0.08%
ALGM	D	0.08%
SAM	C	0.08%
IPGP	D	0.07%
LIVN	F	0.07%
ZI	D	0.07%
SYNA	C	0.07%

IVOG Underweight 63 Positions Relative to FXH

Symbol	Grade	Weight
NTRA	A	-2.72%
PINC	B	-2.6%
PODD	C	-2.56%
THC	D	-2.23%
RMD	C	-2.16%
DVA	C	-2.15%
ALNY	D	-2.14%
UHS	D	-2.0%
RARE	F	-1.96%
HCA	F	-1.94%
CAH	B	-1.88%
ISRG	A	-1.87%
VTRS	A	-1.86%
CNC	D	-1.78%
UNH	B	-1.74%
ZBH	C	-1.73%
DGX	A	-1.73%
CRL	D	-1.71%
ITCI	C	-1.64%
INCY	C	-1.61%
CI	D	-1.6%
RPRX	D	-1.55%
HUM	C	-1.53%
MOH	F	-1.52%
GEHC	D	-1.51%
BIIB	F	-1.46%
ENOV	C	-1.45%
PRGO	C	-1.41%
OGN	F	-1.37%
EW	C	-1.37%
ELV	F	-1.34%
MDT	D	-1.31%
HOLX	D	-1.3%
JNJ	C	-1.28%
HSIC	C	-1.25%
LLY	F	-1.22%
INSP	D	-1.12%
REGN	F	-1.02%
EXAS	D	-1.02%
WST	C	-0.96%
SYK	B	-0.91%
LH	B	-0.91%
WAT	C	-0.9%
VRTX	D	-0.89%
ABT	B	-0.86%
BDX	F	-0.81%
AMGN	F	-0.79%
ZTS	D	-0.77%
A	D	-0.75%
ABBV	F	-0.74%
TMO	F	-0.74%
IQV	F	-0.73%
TFX	F	-0.66%
VEEV	C	-0.47%
RCM	A	-0.43%
TECH	F	-0.39%
RVTY	F	-0.39%
STE	D	-0.39%
DHR	F	-0.37%
ALGN	D	-0.37%
BAX	F	-0.36%
XRAY	F	-0.28%
TXG	F	-0.27%