IVOG vs. FXR ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to First Trust Industrials AlphaDEX (FXR)

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

$113.93

Average Daily Volume

26,534

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR 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) Industrials 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 industrials and producer durables sectors 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

$75.43

Average Daily Volume

63,258

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	IVOG	FXR
30 Days	0.44%	2.62%
60 Days	5.02%	9.28%
90 Days	4.26%	11.62%
12 Months	29.22%	33.75%

41 Overlapping Holdings

Symbol	Grade	Weight in IVOG	Weight in FXR	Overlap
AAON	B	0.45%	1.09%	0.45%
ATR	A	0.41%	0.5%	0.41%
AYI	A	0.27%	0.99%	0.27%
BC	C	0.22%	1.27%	0.22%
BLD	C	0.85%	0.67%	0.67%
BWXT	A	0.64%	0.73%	0.64%
CCK	A	0.35%	0.57%	0.35%
CNM	F	0.32%	0.59%	0.32%
CSL	A	1.38%	0.97%	0.97%
CW	A	0.54%	0.26%	0.26%
DCI	B	0.34%	0.66%	0.34%
EEFT	F	0.17%	0.43%	0.17%
EME	C	1.26%	1.31%	1.26%
ESAB	C	0.41%	0.5%	0.41%
EXP	C	0.61%	1.16%	0.61%
FCN	B	0.55%	0.47%	0.47%
FIX	B	0.86%	1.45%	0.86%
FLS	B	0.2%	0.23%	0.2%
GGG	B	0.96%	0.49%	0.49%
GXO	D	0.26%	0.45%	0.26%
ITT	B	0.78%	0.52%	0.52%
KEX	C	0.2%	0.66%	0.2%
LECO	F	0.75%	0.46%	0.46%
LFUS	C	0.32%	0.46%	0.32%
LII	C	1.3%	1.02%	1.02%
LPX	A	0.28%	0.83%	0.28%
LSTR	D	0.3%	0.21%	0.21%
MIDD	D	0.26%	1.02%	0.26%
MKSI	F	0.25%	0.56%	0.25%
MSA	D	0.46%	0.2%	0.2%
MSM	D	0.14%	0.97%	0.14%
NVT	D	0.77%	0.59%	0.59%
OC	B	1.0%	1.11%	1.0%
RPM	C	0.55%	0.25%	0.25%
SAIA	D	0.68%	0.19%	0.19%
SSD	C	0.53%	0.72%	0.53%
TTEK	B	0.87%	1.27%	0.87%
VNT	F	0.37%	0.56%	0.37%
WMS	D	0.73%	0.43%	0.43%
WWD	B	0.69%	0.21%	0.21%
XPO	F	0.43%	0.67%	0.43%

IVOG Overweight 204 Positions Relative to FXR

Symbol	Grade	Weight
WSM	C	1.18%
RS	D	1.13%
MANH	C	1.11%
RBA	D	1.08%
PSTG	F	1.07%
WSO	B	1.04%
TOL	A	1.03%
CASY	D	0.92%
NBIX	F	0.88%
CLH	C	0.84%
DT	C	0.83%
FND	B	0.82%
WING	B	0.78%
TXRH	B	0.77%
TPL	B	0.74%
KNSL	D	0.74%
OVV	F	0.73%
ONTO	C	0.72%
SRPT	F	0.7%
BURL	D	0.7%
LNW	F	0.68%
MUSA	D	0.67%
BMRN	F	0.66%
CHDN	D	0.64%
CHRD	F	0.63%
PRI	A	0.62%
SKX	C	0.62%
TPX	B	0.62%
CROX	C	0.61%
NYT	B	0.61%
HRB	C	0.6%
RBC	B	0.59%
ELS	D	0.59%
OLED	C	0.58%
ELF	F	0.57%
MEDP	F	0.57%
HALO	D	0.56%
IBKR	A	0.56%
MORN	C	0.56%
HLI	B	0.56%
WEX	C	0.55%
AXTA	C	0.55%
PEN	D	0.54%
RGEN	F	0.54%
DUOL	B	0.54%
AIT	A	0.54%
WFRD	F	0.53%
AMH	D	0.53%
CR	C	0.53%
ANF	D	0.52%
EXEL	C	0.52%
ACHC	F	0.52%
LNTH	C	0.51%
AVTR	D	0.51%
RNR	A	0.51%
UFPI	B	0.51%
RRC	D	0.5%
UTHR	B	0.5%
DKS	D	0.5%
PR	F	0.5%
ERIE	A	0.5%
PLNT	C	0.49%
PCTY	C	0.48%
SWN	C	0.48%
H	C	0.47%
EQH	C	0.47%
TREX	D	0.47%
LSCC	D	0.45%
MTDR	F	0.45%
RYAN	A	0.45%
LAMR	C	0.44%
CUBE	C	0.44%
ACM	B	0.43%
COKE	B	0.43%
EWBC	D	0.43%
GLPI	B	0.42%
DBX	C	0.42%
EVR	C	0.41%
SCI	C	0.4%
CIVI	F	0.39%
CELH	F	0.39%
OLLI	C	0.38%
EGP	D	0.38%
WTS	B	0.37%
VVV	D	0.37%
CHE	B	0.36%
GTLS	F	0.35%
ALTR	C	0.35%
BCO	A	0.34%
RGLD	C	0.33%
DTM	A	0.33%
RMBS	F	0.33%
APPF	C	0.33%
QLYS	F	0.32%
GNTX	F	0.32%
TTC	D	0.32%
WLK	B	0.32%
WTRG	D	0.32%
CRUS	D	0.31%
MTN	D	0.31%
REXR	D	0.3%
ALV	F	0.3%
WH	C	0.29%
EHC	B	0.29%
CNX	A	0.29%
LOPE	D	0.29%
KBR	D	0.29%
SFM	A	0.29%
CACI	A	0.28%
RLI	A	0.28%
BYD	C	0.28%
CVLT	C	0.28%
MMS	A	0.28%
CG	C	0.28%
FIVE	D	0.28%
CBT	B	0.27%
BRKR	D	0.27%
NEU	F	0.27%
CHX	F	0.27%
OHI	C	0.27%
MTSI	C	0.26%
SLAB	D	0.26%
VAL	F	0.26%
NOVT	D	0.26%
BRBR	B	0.26%
FR	C	0.25%
BRX	B	0.25%
STAG	D	0.25%
HQY	B	0.24%
SEIC	B	0.23%
EXLS	B	0.23%
CIEN	B	0.23%
COTY	F	0.23%
KNF	C	0.22%
INGR	A	0.22%
NNN	A	0.22%
PK	D	0.22%
MASI	C	0.22%
CFR	D	0.21%
SIGI	D	0.21%
CGNX	F	0.21%
OPCH	D	0.21%
JAZZ	F	0.21%
KBH	C	0.21%
CBSH	D	0.21%
WMG	D	0.21%
PNFP	D	0.21%
VOYA	A	0.2%
MAT	C	0.2%
CYTK	F	0.2%
AM	A	0.2%
ARWR	F	0.2%
TKO	C	0.2%
TDC	D	0.19%
EXPO	B	0.19%
MTG	B	0.18%
HXL	F	0.18%
HWC	D	0.17%
DLB	D	0.17%
HAE	D	0.16%
MUR	F	0.16%
SAIC	B	0.16%
OZK	F	0.16%
TKR	B	0.15%
OLN	D	0.15%
TEX	F	0.15%
YETI	D	0.15%
TNL	B	0.15%
EPR	C	0.15%
DOCS	B	0.15%
CPRI	C	0.14%
IDA	B	0.14%
BLKB	C	0.14%
GATX	D	0.13%
FFIN	D	0.13%
POWI	F	0.13%
SHC	C	0.13%
SLM	C	0.13%
PGNY	F	0.13%
NSP	F	0.12%
AZTA	F	0.12%
RH	C	0.12%
ENS	C	0.12%
IRDM	C	0.11%
NSA	C	0.11%
RYN	C	0.11%
HGV	F	0.11%
LANC	F	0.11%
IBOC	D	0.1%
CAR	D	0.1%
CHH	C	0.1%
WEN	C	0.1%
VC	F	0.09%
COLM	B	0.09%
SYNA	F	0.09%
AMED	D	0.09%
SMG	B	0.08%
SAM	D	0.08%
LIVN	D	0.07%
ALGM	F	0.06%
IPGP	D	0.06%
ZI	D	0.06%
MP	C	0.05%
WOLF	F	0.04%

IVOG Underweight 94 Positions Relative to FXR

Symbol	Grade	Weight
BLDR	B	-1.53%
HWM	A	-1.42%
ALSN	A	-1.4%
G	A	-1.35%
TT	A	-1.31%
PWR	B	-1.3%
HEI	C	-1.3%
AXP	A	-1.29%
SNDR	C	-1.29%
GPK	B	-1.25%
GTES	C	-1.24%
SNA	B	-1.23%
CNH	C	-1.23%
MDU	C	-1.21%
SON	D	-1.19%
FICO	C	-1.15%
BAH	A	-1.15%
SYF	C	-1.15%
GPN	F	-1.12%
AGCO	D	-1.1%
URI	B	-1.1%
SLGN	A	-1.09%
PCAR	D	-1.06%
AL	D	-1.06%
R	C	-1.04%
FOUR	B	-1.04%
BERY	C	-1.04%
GE	C	-1.03%
OSK	F	-1.02%
TDY	B	-1.0%
DE	A	-0.98%
TDG	A	-0.97%
WCC	C	-0.96%
COF	C	-0.95%
DOV	C	-0.95%
KNX	C	-0.94%
HII	D	-0.94%
TXT	D	-0.9%
PYPL	B	-0.89%
SPR	D	-0.89%
MLM	D	-0.88%
AXON	A	-0.86%
ADTN	C	-0.86%
PNR	A	-0.82%
FDX	D	-0.79%
PKG	A	-0.76%
ATI	B	-0.76%
CTAS	C	-0.76%
CAT	A	-0.75%
AWI	A	-0.74%
AOS	B	-0.7%
JBHT	D	-0.69%
RHI	D	-0.68%
DOW	B	-0.66%
CSX	D	-0.65%
WU	D	-0.64%
VRSK	D	-0.63%
CXT	F	-0.58%
PH	B	-0.56%
LMT	A	-0.55%
MAS	A	-0.55%
ALLE	A	-0.54%
FI	A	-0.53%
AMCR	A	-0.52%
CMI	B	-0.52%
BALL	B	-0.5%
AZEK	B	-0.49%
JKHY	A	-0.47%
FTV	B	-0.47%
IEX	D	-0.47%
PPG	D	-0.47%
WSC	D	-0.46%
UPS	D	-0.43%
RRX	C	-0.27%
RTX	A	-0.26%
HAYW	B	-0.26%
JCI	B	-0.25%
WAB	A	-0.25%
GWW	A	-0.25%
KEYS	C	-0.25%
HUBB	A	-0.25%
ACN	B	-0.25%
ITW	B	-0.24%
J	D	-0.24%
DD	B	-0.24%
NDSN	B	-0.24%
SEE	B	-0.23%
UNP	C	-0.23%
EXPD	B	-0.22%
LHX	A	-0.22%
AME	D	-0.22%
GD	A	-0.22%
HON	B	-0.21%
EMR	B	-0.21%