VBK vs. FXH ETF Comparison
Comparison of Vanguard Small-Cap Growth ETF (VBK) to First Trust Health Care AlphaDEX (FXH)
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
$267.78
Average Daily Volume
277,171
Number of Holdings
*
471
* 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
$109.06
Average Daily Volume
23,492
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | VBK | FXH |
|---|---|---|
| 30 Days | 5.92% | -2.78% |
| 60 Days | 11.47% | 2.01% |
| 90 Days | 7.43% | 5.62% |
| 12 Months | 29.32% | 13.80% |
15 Overlapping Holdings
| Symbol | Grade | Weight in VBK | Weight in FXH | Overlap | |
|---|---|---|---|---|---|
| BRKR | D | 0.28% | 1.29% | 0.28% | |
| CHE | D | 0.35% | 1.29% | 0.35% | |
| CRL | F | 0.4% | 1.12% | 0.4% | |
| DOCS | A | 0.15% | 1.27% | 0.15% | |
| EXEL | B | 0.28% | 1.92% | 0.28% | |
| GMED | B | 0.32% | 0.4% | 0.32% | |
| IONS | F | 0.24% | 1.0% | 0.24% | |
| ITCI | D | 0.29% | 0.89% | 0.29% | |
| MEDP | F | 0.34% | 1.67% | 0.34% | |
| NBIX | F | 0.5% | 1.39% | 0.5% | |
| NTRA | A | 0.54% | 2.41% | 0.54% | |
| PODD | C | 0.28% | 0.96% | 0.28% | |
| RCM | B | 0.08% | 0.44% | 0.08% | |
| SRPT | F | 0.48% | 1.64% | 0.48% | |
| TECH | D | 0.46% | 0.43% | 0.43% |
VBK Overweight 456 Positions Relative to FXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | 1.27% | |
| AXON | A | 1.02% | |
| DECK | B | 0.95% | |
| PTC | B | 0.8% | |
| LII | C | 0.74% | |
| APP | A | 0.7% | |
| ENTG | D | 0.68% | |
| MANH | A | 0.64% | |
| WSO | C | 0.64% | |
| RBA | D | 0.62% | |
| PSTG | F | 0.62% | |
| CVNA | A | 0.62% | |
| NTNX | C | 0.6% | |
| DKNG | C | 0.59% | |
| DT | B | 0.56% | |
| GGG | C | 0.55% | |
| NDSN | C | 0.52% | |
| CASY | D | 0.52% | |
| ERIE | A | 0.5% | |
| HOOD | B | 0.5% | |
| BLD | D | 0.49% | |
| JKHY | A | 0.49% | |
| FIX | A | 0.49% | |
| DOCU | A | 0.48% | |
| ELS | D | 0.48% | |
| AMH | D | 0.48% | |
| INSM | D | 0.48% | |
| GWRE | A | 0.48% | |
| CLH | B | 0.47% | |
| CW | A | 0.47% | |
| WMS | D | 0.47% | |
| CUBE | C | 0.46% | |
| FND | C | 0.45% | |
| TXRH | A | 0.44% | |
| WING | C | 0.44% | |
| EXAS | C | 0.44% | |
| FTI | B | 0.43% | |
| LECO | D | 0.43% | |
| KNSL | B | 0.42% | |
| ONTO | B | 0.41% | |
| AOS | C | 0.4% | |
| TOST | B | 0.4% | |
| WWD | C | 0.4% | |
| REXR | D | 0.4% | |
| AFRM | C | 0.39% | |
| MTCH | B | 0.39% | |
| LNW | F | 0.39% | |
| EQT | C | 0.39% | |
| SAIA | D | 0.39% | |
| TWLO | B | 0.38% | |
| TTC | F | 0.38% | |
| BWXT | A | 0.37% | |
| GNRC | B | 0.37% | |
| MKTX | B | 0.36% | |
| CHDN | C | 0.36% | |
| RGLD | C | 0.36% | |
| CNM | F | 0.36% | |
| OWL | A | 0.35% | |
| SKX | B | 0.35% | |
| ROKU | C | 0.34% | |
| ENSG | D | 0.34% | |
| TPX | C | 0.34% | |
| RBC | C | 0.34% | |
| MORN | B | 0.34% | |
| OLED | B | 0.34% | |
| EXP | C | 0.34% | |
| FN | B | 0.34% | |
| CIEN | A | 0.33% | |
| MSTR | B | 0.33% | |
| CROX | C | 0.33% | |
| DAY | C | 0.33% | |
| TKO | A | 0.32% | |
| HALO | D | 0.32% | |
| BFAM | C | 0.32% | |
| HLI | A | 0.32% | |
| COLD | D | 0.32% | |
| PCVX | C | 0.31% | |
| ATI | C | 0.31% | |
| ELF | F | 0.31% | |
| TPL | A | 0.31% | |
| RGEN | F | 0.31% | |
| WEX | C | 0.31% | |
| IOT | C | 0.31% | |
| PAYC | D | 0.31% | |
| SOFI | C | 0.3% | |
| WFRD | F | 0.3% | |
| SSD | B | 0.3% | |
| CZR | B | 0.3% | |
| BRBR | A | 0.29% | |
| WYNN | B | 0.29% | |
| UDR | C | 0.29% | |
| LNTH | C | 0.29% | |
| SPSC | D | 0.29% | |
| PEN | D | 0.29% | |
| DUOL | B | 0.29% | |
| PLNT | B | 0.28% | |
| GNTX | D | 0.28% | |
| LBRDK | C | 0.28% | |
| CRS | B | 0.27% | |
| PCTY | C | 0.27% | |
| MTN | D | 0.27% | |
| TREX | D | 0.27% | |
| HQY | B | 0.27% | |
| CGNX | F | 0.27% | |
| WSC | D | 0.27% | |
| NOV | F | 0.27% | |
| LSTR | F | 0.26% | |
| ESTC | F | 0.26% | |
| CYTK | D | 0.26% | |
| NOVT | C | 0.26% | |
| FRPT | A | 0.26% | |
| DAR | F | 0.26% | |
| TRNO | D | 0.26% | |
| VKTX | C | 0.26% | |
| COKE | C | 0.26% | |
| CVLT | B | 0.26% | |
| LFUS | C | 0.26% | |
| AAON | A | 0.25% | |
| MTSI | B | 0.25% | |
| RVMD | B | 0.25% | |
| XPO | F | 0.25% | |
| WH | C | 0.25% | |
| MTDR | D | 0.25% | |
| SMAR | A | 0.25% | |
| POOL | D | 0.25% | |
| S | C | 0.25% | |
| GKOS | B | 0.25% | |
| SITE | D | 0.25% | |
| ETSY | F | 0.25% | |
| LSCC | D | 0.25% | |
| H | B | 0.25% | |
| MOD | B | 0.24% | |
| PCOR | D | 0.24% | |
| BMI | A | 0.24% | |
| CIVI | F | 0.24% | |
| RYAN | A | 0.24% | |
| CWST | D | 0.24% | |
| CELH | F | 0.24% | |
| AZEK | D | 0.24% | |
| HST | D | 0.24% | |
| FSS | D | 0.23% | |
| HLNE | A | 0.23% | |
| RHP | B | 0.23% | |
| CHX | C | 0.23% | |
| MASI | B | 0.23% | |
| COHR | B | 0.23% | |
| GXO | D | 0.23% | |
| DBX | C | 0.23% | |
| BPMC | F | 0.23% | |
| VRNS | B | 0.23% | |
| LAMR | C | 0.22% | |
| QRVO | F | 0.22% | |
| AWI | A | 0.22% | |
| OPCH | F | 0.22% | |
| EPRT | C | 0.22% | |
| MMS | C | 0.22% | |
| EXLS | B | 0.22% | |
| KRG | C | 0.22% | |
| AVAV | B | 0.22% | |
| BCPC | C | 0.22% | |
| HXL | F | 0.21% | |
| GTLB | D | 0.21% | |
| ACIW | A | 0.21% | |
| PATH | D | 0.21% | |
| MMSI | C | 0.21% | |
| INSP | C | 0.21% | |
| IBP | C | 0.21% | |
| EXPO | A | 0.21% | |
| BILL | D | 0.21% | |
| OLLI | C | 0.21% | |
| ALTR | B | 0.2% | |
| FOUR | A | 0.2% | |
| GTLS | D | 0.2% | |
| CTLT | A | 0.2% | |
| CSWI | A | 0.2% | |
| RMBS | F | 0.19% | |
| ALKS | B | 0.19% | |
| SKY | C | 0.19% | |
| RARE | D | 0.19% | |
| TENB | D | 0.19% | |
| HCP | A | 0.19% | |
| BOX | C | 0.18% | |
| CRDO | B | 0.18% | |
| APPF | C | 0.18% | |
| IRT | D | 0.18% | |
| ITRI | C | 0.18% | |
| EEFT | F | 0.18% | |
| PR | D | 0.17% | |
| QTWO | B | 0.17% | |
| DLB | D | 0.17% | |
| ZETA | B | 0.17% | |
| ORA | C | 0.17% | |
| LOPE | D | 0.17% | |
| RUN | D | 0.17% | |
| MARA | F | 0.17% | |
| VRRM | D | 0.17% | |
| QLYS | F | 0.17% | |
| CFLT | F | 0.17% | |
| MGY | B | 0.17% | |
| LW | D | 0.17% | |
| U | D | 0.17% | |
| AEIS | B | 0.16% | |
| AR | C | 0.16% | |
| BYD | B | 0.16% | |
| APLS | F | 0.16% | |
| FELE | C | 0.16% | |
| BOOT | B | 0.16% | |
| NEU | F | 0.16% | |
| TDW | F | 0.16% | |
| RH | C | 0.15% | |
| PI | A | 0.15% | |
| VAL | F | 0.15% | |
| FTDR | B | 0.15% | |
| SHAK | A | 0.15% | |
| FORM | D | 0.15% | |
| WK | D | 0.15% | |
| POWI | F | 0.15% | |
| NCLH | C | 0.15% | |
| HAE | F | 0.15% | |
| MSGS | A | 0.15% | |
| PRCT | D | 0.15% | |
| W | C | 0.15% | |
| BBIO | F | 0.15% | |
| WHD | A | 0.15% | |
| CWAN | B | 0.15% | |
| FIVE | D | 0.15% | |
| HRI | B | 0.15% | |
| RIG | F | 0.14% | |
| MIDD | D | 0.14% | |
| CBZ | F | 0.14% | |
| IIPR | C | 0.14% | |
| EVH | D | 0.14% | |
| AXNX | A | 0.14% | |
| ACLS | F | 0.14% | |
| WDFC | B | 0.14% | |
| SLAB | D | 0.14% | |
| MTZ | A | 0.14% | |
| NOG | D | 0.14% | |
| PNFP | B | 0.14% | |
| LCID | F | 0.14% | |
| TGTX | D | 0.13% | |
| KTOS | B | 0.13% | |
| LANC | F | 0.13% | |
| OSCR | C | 0.13% | |
| MWA | A | 0.13% | |
| NEOG | F | 0.13% | |
| AXSM | D | 0.13% | |
| CHH | A | 0.13% | |
| YETI | C | 0.13% | |
| FOLD | F | 0.13% | |
| GH | F | 0.12% | |
| DORM | C | 0.12% | |
| PEGA | B | 0.12% | |
| CRVL | C | 0.12% | |
| DIOD | F | 0.12% | |
| CCOI | B | 0.12% | |
| LBRT | D | 0.12% | |
| ENV | C | 0.12% | |
| TNET | D | 0.12% | |
| CHWY | C | 0.12% | |
| ZI | F | 0.12% | |
| NSA | D | 0.12% | |
| UPST | C | 0.12% | |
| CWT | D | 0.12% | |
| PTCT | C | 0.11% | |
| DV | F | 0.11% | |
| OII | D | 0.11% | |
| BL | D | 0.11% | |
| SWTX | F | 0.11% | |
| VC | F | 0.11% | |
| HGV | F | 0.11% | |
| POST | C | 0.11% | |
| TNDM | D | 0.11% | |
| ARWR | F | 0.11% | |
| IRDM | C | 0.11% | |
| YOU | C | 0.11% | |
| SMTC | C | 0.11% | |
| ALRM | F | 0.11% | |
| LCII | C | 0.11% | |
| SMPL | D | 0.11% | |
| SGBX | F | 0.11% | |
| JBT | B | 0.11% | |
| BROS | F | 0.11% | |
| CALM | A | 0.11% | |
| CORT | B | 0.11% | |
| SGRY | C | 0.1% | |
| FRSH | F | 0.1% | |
| BRZE | F | 0.1% | |
| SITM | A | 0.1% | |
| CNS | C | 0.1% | |
| ACVA | C | 0.1% | |
| KRYS | D | 0.1% | |
| DNLI | C | 0.1% | |
| AGIO | D | 0.1% | |
| SM | D | 0.1% | |
| COLM | B | 0.1% | |
| TMDX | D | 0.1% | |
| PRFT | A | 0.1% | |
| AMR | F | 0.1% | |
| SQSP | A | 0.1% | |
| PJT | A | 0.1% | |
| RDNT | C | 0.09% | |
| INTA | C | 0.09% | |
| TXG | F | 0.09% | |
| EPAC | A | 0.09% | |
| YELP | D | 0.09% | |
| JOE | D | 0.09% | |
| CNMD | F | 0.09% | |
| PECO | C | 0.09% | |
| CACC | F | 0.09% | |
| IPAR | D | 0.09% | |
| HHH | C | 0.09% | |
| KWR | F | 0.09% | |
| HIMS | C | 0.09% | |
| BE | F | 0.09% | |
| AMBA | C | 0.09% | |
| MC | B | 0.09% | |
| MQ | F | 0.09% | |
| RPD | D | 0.09% | |
| KYMR | D | 0.09% | |
| FIVN | F | 0.09% | |
| TWST | D | 0.09% | |
| VCYT | C | 0.09% | |
| FROG | F | 0.09% | |
| NCNO | F | 0.09% | |
| ALGM | F | 0.09% | |
| CARG | C | 0.09% | |
| DY | C | 0.09% | |
| LTH | B | 0.08% | |
| QS | F | 0.08% | |
| LITE | A | 0.08% | |
| RIOT | F | 0.08% | |
| SHC | C | 0.08% | |
| BEAM | F | 0.08% | |
| JJSF | C | 0.08% | |
| SFBS | B | 0.08% | |
| ROG | D | 0.08% | |
| ASTH | B | 0.08% | |
| VECO | F | 0.08% | |
| NTLA | F | 0.08% | |
| DOCN | B | 0.08% | |
| SPR | D | 0.08% | |
| ACAD | F | 0.08% | |
| CALX | C | 0.08% | |
| IRTC | F | 0.08% | |
| NVCR | F | 0.08% | |
| FLYW | F | 0.08% | |
| NEO | F | 0.08% | |
| CTRE | C | 0.08% | |
| VERX | B | 0.08% | |
| NARI | F | 0.08% | |
| BLKB | C | 0.08% | |
| PRVA | F | 0.08% | |
| LGIH | C | 0.08% | |
| LRN | D | 0.07% | |
| FOXF | F | 0.07% | |
| PD | F | 0.07% | |
| KNTK | A | 0.07% | |
| IDCC | A | 0.07% | |
| AI | D | 0.07% | |
| MGNI | D | 0.07% | |
| TNC | F | 0.07% | |
| SAM | D | 0.07% | |
| KAI | C | 0.07% | |
| PGNY | F | 0.07% | |
| MRCY | B | 0.07% | |
| GSHD | B | 0.07% | |
| JAMF | F | 0.06% | |
| HP | D | 0.06% | |
| TRUP | B | 0.06% | |
| TRIP | D | 0.06% | |
| SPT | F | 0.06% | |
| RRR | D | 0.06% | |
| CERT | F | 0.06% | |
| SONO | F | 0.06% | |
| CMPR | F | 0.06% | |
| JBI | F | 0.06% | |
| PLUG | D | 0.06% | |
| PTON | C | 0.06% | |
| RDDT | B | 0.06% | |
| SHOO | A | 0.06% | |
| THRM | F | 0.06% | |
| MP | C | 0.06% | |
| STEP | A | 0.06% | |
| ARVN | F | 0.06% | |
| RXRX | F | 0.06% | |
| STAA | D | 0.06% | |
| RAMP | F | 0.06% | |
| CVCO | C | 0.06% | |
| NVAX | C | 0.06% | |
| ALKT | D | 0.06% | |
| UPWK | D | 0.05% | |
| WOLF | F | 0.05% | |
| NOVA | F | 0.05% | |
| FLNC | C | 0.05% | |
| ASAN | F | 0.05% | |
| ATRC | C | 0.05% | |
| TDOC | D | 0.05% | |
| ZUO | F | 0.05% | |
| PLMR | A | 0.05% | |
| AGL | F | 0.05% | |
| AESI | B | 0.05% | |
| OPEN | F | 0.05% | |
| APPN | C | 0.05% | |
| ENVX | D | 0.05% | |
| INFN | C | 0.05% | |
| WRBY | B | 0.05% | |
| SDGR | F | 0.05% | |
| LNN | C | 0.05% | |
| MODG | F | 0.05% | |
| RLJ | D | 0.05% | |
| LEVI | C | 0.04% | |
| BCRX | D | 0.04% | |
| VIR | F | 0.04% | |
| SSTK | F | 0.04% | |
| EXPI | C | 0.04% | |
| SHLS | F | 0.04% | |
| CRK | B | 0.04% | |
| PGRE | D | 0.04% | |
| GSAT | F | 0.04% | |
| MRVI | F | 0.04% | |
| ARRY | F | 0.04% | |
| EXTR | D | 0.04% | |
| LMND | F | 0.04% | |
| AMRC | C | 0.04% | |
| RKLB | B | 0.04% | |
| LBRDA | C | 0.04% | |
| PLAY | D | 0.04% | |
| CXM | F | 0.04% | |
| FIZZ | F | 0.04% | |
| RDFN | C | 0.04% | |
| ROCK | D | 0.04% | |
| XNCR | D | 0.04% | |
| DBRG | D | 0.04% | |
| UTZ | D | 0.04% | |
| SABR | C | 0.04% | |
| IAS | F | 0.04% | |
| HRMY | D | 0.04% | |
| CEIX | B | 0.04% | |
| PYCR | D | 0.04% | |
| NFE | F | 0.04% | |
| KW | C | 0.04% | |
| SANA | F | 0.03% | |
| HLX | C | 0.03% | |
| VZIO | A | 0.03% | |
| DRVN | C | 0.03% | |
| PRO | F | 0.03% | |
| UWMC | D | 0.03% | |
| PCT | C | 0.03% | |
| RLAY | F | 0.03% | |
| XMTR | F | 0.03% | |
| ALHC | C | 0.03% | |
| RVLV | C | 0.03% | |
| AHCO | D | 0.03% | |
| VICR | C | 0.03% | |
| COUR | F | 0.03% |
VBK Underweight 58 Positions Relative to FXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHS | D | -2.58% | |
| THC | D | -2.55% | |
| DVA | C | -2.44% | |
| ALNY | C | -2.35% | |
| CNC | F | -2.34% | |
| UTHR | C | -2.34% | |
| VTRS | D | -2.26% | |
| PINC | F | -2.22% | |
| JAZZ | F | -2.16% | |
| HCA | C | -2.09% | |
| ELV | F | -2.01% | |
| LLY | D | -2.01% | |
| UNH | B | -1.9% | |
| DGX | D | -1.88% | |
| INCY | B | -1.8% | |
| ISRG | C | -1.79% | |
| RPRX | D | -1.78% | |
| CI | D | -1.75% | |
| AMGN | D | -1.72% | |
| ZBH | F | -1.66% | |
| PRGO | F | -1.66% | |
| REGN | D | -1.65% | |
| VRTX | D | -1.64% | |
| OGN | F | -1.54% | |
| TFX | C | -1.37% | |
| MOH | F | -1.34% | |
| MDT | C | -1.33% | |
| HSIC | D | -1.33% | |
| EHC | C | -1.31% | |
| CAH | B | -1.3% | |
| QGEN | F | -1.29% | |
| JNJ | D | -1.29% | |
| SYK | C | -1.24% | |
| ENOV | F | -1.13% | |
| RMD | C | -1.04% | |
| HUM | F | -1.0% | |
| GEHC | C | -0.98% | |
| BIIB | F | -0.98% | |
| BAX | D | -0.97% | |
| A | B | -0.95% | |
| IQV | F | -0.92% | |
| ABT | C | -0.9% | |
| HOLX | D | -0.9% | |
| BDX | C | -0.86% | |
| MRK | F | -0.76% | |
| EW | F | -0.6% | |
| BIO | B | -0.47% | |
| AVTR | D | -0.47% | |
| NVST | D | -0.46% | |
| ZTS | C | -0.44% | |
| ABBV | C | -0.44% | |
| DHR | D | -0.43% | |
| TMO | D | -0.43% | |
| XRAY | D | -0.42% | |
| STE | D | -0.42% | |
| ALGN | D | -0.41% | |
| PFE | D | -0.4% | |
| WST | D | -0.37% |
VBK: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Business Services
Diagnostics & Research
Medical Devices
Semiconductors
Oil & Gas Equipment & Services
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Aerospace & Defense
Building Materials
Leisure
Specialty Retail
Auto Parts
Communication Equipment
Electronic Components
Health Information Services
FXH: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Instruments & Supplies
Medical Devices
Drug Manufacturers - Major
Health Care Plans
Medical Care
Drug Manufacturers - Specialty & Generic
Health Information Services
Health Information Services
Medical Distribution
Diversified Industrials
Drug Manufacturers - General
Specialty Chemicals
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