VCR vs. FYX ETF Comparison

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

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

$336.62

Average Daily Volume

50,906

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

FYX

First Trust Small Cap Core AlphaDEX

FYX 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 Small 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 SmallCap 600(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

$97.95

Average Daily Volume

21,905

Number of Holdings ^*

502

* may have additional holdings in another (foreign) market

Performance

Period	VCR	FYX
30 Days	6.91%	2.40%
60 Days	14.78%	8.10%
90 Days	5.44%	10.24%
12 Months	28.25%	26.71%

67 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in FYX	Overlap
ADNT	F	0.06%	0.26%	0.06%
ATGE	D	0.09%	0.32%	0.09%
BKE	B	0.06%	0.21%	0.06%
BLMN	F	0.05%	0.1%	0.05%
BOOT	B	0.11%	0.07%	0.07%
BOWL	D	0.02%	0.19%	0.02%
BROS	F	0.1%	0.13%	0.1%
BZH	C	0.05%	0.36%	0.05%
CAKE	A	0.07%	0.06%	0.06%
CAL	F	0.06%	0.17%	0.06%
CBRL	D	0.04%	0.19%	0.04%
CCS	C	0.09%	0.36%	0.09%
CHGG	F	0.02%	0.16%	0.02%
CRI	D	0.07%	0.24%	0.07%
CVCO	C	0.09%	0.14%	0.09%
DAN	D	0.05%	0.2%	0.05%
DFH	C	0.05%	0.08%	0.05%
DNUT	F	0.05%	0.06%	0.05%
DORM	C	0.09%	0.21%	0.09%
EAT	A	0.09%	0.12%	0.09%
EYE	F	0.03%	0.05%	0.03%
FOXF	F	0.06%	0.15%	0.06%
FTDR	B	0.11%	0.25%	0.11%
FWRG	F	0.04%	0.05%	0.04%
GDEN	D	0.05%	0.29%	0.05%
GES	F	0.03%	0.28%	0.03%
GHC	A	0.08%	0.34%	0.08%
GIII	C	0.05%	0.13%	0.05%
GRBK	C	0.09%	0.17%	0.09%
GTX	F	0.04%	0.05%	0.04%
HELE	D	0.04%	0.15%	0.04%
JWN	D	0.07%	0.24%	0.07%
KSS	D	0.06%	0.26%	0.06%
LAUR	C	0.07%	0.19%	0.07%
LCII	C	0.09%	0.13%	0.09%
LEG	D	0.06%	0.07%	0.06%
LEVI	C	0.06%	0.07%	0.06%
LGIH	C	0.07%	0.31%	0.07%
LRN	D	0.1%	0.35%	0.1%
LTH	B	0.06%	0.15%	0.06%
LZB	D	0.06%	0.33%	0.06%
MCRI	B	0.05%	0.27%	0.05%
MODG	F	0.05%	0.17%	0.05%
ODP	F	0.04%	0.17%	0.04%
OSW	B	0.06%	0.31%	0.06%
OXM	F	0.05%	0.05%	0.05%
PATK	A	0.08%	0.23%	0.08%
PHIN	D	0.08%	0.34%	0.08%
PLAY	D	0.04%	0.05%	0.04%
PRDO	D	0.06%	0.3%	0.06%
RRR	D	0.09%	0.11%	0.09%
SABR	C	0.05%	0.16%	0.05%
SAH	D	0.05%	0.25%	0.05%
SBH	B	0.06%	0.36%	0.06%
SGBX	F	0.09%	0.34%	0.09%
SHAK	A	0.1%	0.13%	0.1%
SHOO	A	0.09%	0.13%	0.09%
STRA	F	0.06%	0.1%	0.06%
THRM	F	0.06%	0.11%	0.06%
TNL	B	0.09%	0.24%	0.09%
UAA	B	0.06%	0.39%	0.06%
VAC	D	0.07%	0.19%	0.07%
VSCO	C	0.06%	0.25%	0.06%
VSTO	B	0.07%	0.06%	0.06%
WGO	D	0.06%	0.25%	0.06%
WOR	F	0.05%	0.1%	0.05%
WRBY	B	0.05%	0.23%	0.05%

VCR Overweight 222 Positions Relative to FYX

Symbol	Grade	Weight
AMZN	C	22.12%
TSLA	C	11.14%
HD	A	6.64%
MCD	A	3.8%
LOW	C	2.6%
BKNG	B	2.44%
TJX	D	2.43%
SBUX	B	1.97%
NKE	D	1.86%
MELI	D	1.73%
CMG	C	1.42%
ORLY	A	1.24%
GM	D	1.07%
MAR	A	1.07%
DHI	C	1.05%
HLT	A	1.03%
AZO	D	1.02%
ABNB	D	0.96%
ROST	D	0.95%
LEN	C	0.84%
F	D	0.82%
RCL	B	0.76%
YUM	C	0.71%
DASH	A	0.69%
EBAY	A	0.58%
NVR	C	0.56%
LULU	D	0.56%
TSCO	A	0.55%
PHM	C	0.54%
GRMN	D	0.54%
DECK	B	0.48%
APTV	D	0.39%
GPC	D	0.39%
BBY	C	0.39%
DRI	C	0.37%
EXPE	B	0.36%
BURL	C	0.35%
WSM	C	0.34%
CCL	C	0.33%
ULTA	D	0.33%
CVNA	A	0.32%
TOL	C	0.31%
LVS	B	0.29%
DKS	D	0.29%
DKNG	C	0.29%
DPZ	D	0.28%
POOL	D	0.27%
KMX	F	0.27%
BLD	D	0.25%
SCI	D	0.24%
RIVN	F	0.23%
LKQ	F	0.23%
TXRH	A	0.23%
WING	C	0.23%
FND	C	0.23%
MUSA	D	0.22%
LNW	F	0.21%
HRB	C	0.2%
CHDN	C	0.2%
MGM	D	0.2%
SKX	B	0.2%
ARMK	C	0.2%
TPR	B	0.2%
CROX	C	0.19%
MHK	C	0.19%
TPX	C	0.19%
HAS	A	0.19%
CZR	B	0.18%
LAD	C	0.18%
NCLH	C	0.17%
ALV	F	0.17%
BWA	C	0.17%
ANF	D	0.17%
BFAM	C	0.17%
GNTX	D	0.16%
MTH	C	0.16%
TMHC	C	0.16%
WYNN	B	0.16%
PLNT	B	0.16%
LEA	F	0.15%
WH	C	0.15%
MOD	B	0.15%
RL	B	0.15%
MTN	D	0.15%
VFC	A	0.15%
MAT	B	0.15%
KBH	D	0.15%
H	B	0.15%
DUOL	B	0.15%
GME	D	0.15%
OLLI	C	0.14%
BBWI	F	0.14%
ETSY	F	0.14%
BC	C	0.13%
IBP	C	0.13%
SKY	C	0.13%
PVH	D	0.13%
GPI	C	0.13%
THO	C	0.13%
WHR	C	0.13%
MHO	C	0.12%
AN	D	0.12%
HOG	D	0.12%
CHWY	C	0.12%
GAP	F	0.12%
VVV	D	0.12%
ASO	D	0.11%
CPRI	C	0.11%
CHH	A	0.11%
LOPE	D	0.11%
LCID	F	0.11%
BYD	B	0.11%
TPH	C	0.11%
ABG	D	0.11%
PII	D	0.11%
AEO	C	0.1%
KTB	C	0.1%
M	D	0.1%
FL	F	0.09%
W	C	0.09%
FIVE	D	0.09%
SIG	C	0.09%
YETI	C	0.09%
PAG	D	0.09%
RH	C	0.09%
VC	F	0.08%
HBI	B	0.08%
HGV	F	0.08%
NWL	D	0.08%
PENN	D	0.08%
COLM	B	0.08%
WEN	B	0.08%
URBN	F	0.07%
GT	F	0.07%
QS	F	0.07%
AAP	F	0.07%
ADTN	C	0.07%
GOLF	F	0.07%
PTON	C	0.07%
PZZA	D	0.06%
HOV	D	0.06%
UPBD	F	0.06%
EVRI	A	0.06%
MNRO	B	0.05%
DDS	D	0.05%
ETD	C	0.05%
JACK	F	0.05%
HZO	C	0.05%
CHUY	B	0.05%
FIGS	C	0.05%
VZIO	A	0.05%
SCVL	D	0.05%
RVLV	C	0.05%
PTLO	C	0.05%
WINA	C	0.05%
COUR	F	0.05%
SONO	F	0.05%
CWH	C	0.05%
UTI	F	0.05%
UA	B	0.05%
WWW	B	0.05%
XPEL	D	0.05%
BJRI	B	0.04%
UDMY	F	0.04%
AXL	F	0.04%
MCW	F	0.04%
SWBI	F	0.04%
PLYA	D	0.04%
ACEL	C	0.04%
RGR	F	0.04%
SMP	D	0.04%
MBUU	D	0.04%
HVT	F	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	D	0.03%
ZUMZ	D	0.03%
ARHS	F	0.03%
CSV	D	0.03%
QRTEA	D	0.02%
EWCZ	F	0.02%
FLWS	F	0.02%
CRCT	C	0.02%
SWIM	B	0.02%
ONEW	F	0.02%
FNKO	A	0.02%
DBI	F	0.02%
LAZR	F	0.02%
SFIX	F	0.02%
WOOF	B	0.02%
LEGH	D	0.02%
XPOF	F	0.02%
SNBR	C	0.02%
LOVE	C	0.02%
GCO	D	0.02%
AAN	B	0.02%
DENN	D	0.02%
GRPN	F	0.02%
TH	F	0.02%
BIRD	F	0.01%
CLAR	F	0.01%
BH	F	0.01%
JOUT	F	0.01%
POWW	F	0.01%
GPRO	F	0.01%
SLDP	F	0.01%
LE	C	0.01%
IRBT	D	0.01%
COOK	C	0.01%
AMRK	C	0.0%
BIG	F	0.0%
PLCE	D	0.0%
WW	F	0.0%
PETS	D	0.0%
TDUP	F	0.0%

VCR Underweight 435 Positions Relative to FYX

Symbol	Grade	Weight
ADMA	A	-0.52%
SMMT	D	-0.49%
ZETA	B	-0.49%
POWL	B	-0.45%
ALHC	C	-0.44%
CRS	B	-0.42%
IESC	A	-0.41%
PI	A	-0.4%
SATS	C	-0.4%
PRG	C	-0.4%
HWKN	B	-0.4%
CNX	A	-0.39%
OSCR	C	-0.39%
USLM	C	-0.39%
PRCT	D	-0.38%
QTWO	B	-0.38%
GVA	A	-0.37%
CNK	D	-0.37%
PTGX	C	-0.37%
PJT	A	-0.36%
ROAD	C	-0.36%
NMIH	B	-0.35%
OLPX	C	-0.35%
SMTC	C	-0.35%
CALM	A	-0.35%
STRL	B	-0.35%
TRN	C	-0.34%
ATSG	D	-0.34%
DY	C	-0.34%
EBC	B	-0.34%
SPNT	D	-0.34%
INVA	B	-0.34%
BNL	C	-0.34%
REVG	D	-0.33%
NWN	D	-0.33%
TGNA	B	-0.33%
TBBK	A	-0.33%
CORT	B	-0.33%
MIRM	D	-0.33%
NWE	C	-0.33%
ALGT	D	-0.32%
WMK	D	-0.32%
UVV	D	-0.32%
CSWI	A	-0.32%
SPB	C	-0.32%
ALKT	D	-0.32%
SR	D	-0.32%
AVA	D	-0.32%
TDS	C	-0.32%
EIG	A	-0.32%
BFH	D	-0.31%
AZZ	B	-0.31%
GERN	D	-0.31%
HE	F	-0.31%
ENVA	B	-0.31%
ITRI	C	-0.31%
IMKTA	F	-0.31%
PAYO	A	-0.31%
GEF	B	-0.31%
CEIX	B	-0.3%
ACIW	A	-0.3%
AGIO	D	-0.3%
SKYW	B	-0.3%
JBT	B	-0.3%
TMDX	D	-0.3%
AMRX	B	-0.3%
CABO	F	-0.29%
KRYS	D	-0.29%
FCF	D	-0.29%
HPP	F	-0.29%
BKD	F	-0.29%
BKU	D	-0.29%
AROC	B	-0.29%
EFSC	D	-0.29%
NX	F	-0.29%
STBA	D	-0.29%
WT	D	-0.29%
CNO	B	-0.29%
HIW	C	-0.29%
RYI	D	-0.29%
RLJ	D	-0.28%
AAT	C	-0.28%
WKC	A	-0.28%
BANR	B	-0.28%
COLL	A	-0.28%
UFPT	D	-0.28%
OMCL	C	-0.28%
CUBI	F	-0.28%
IDCC	A	-0.28%
CXW	F	-0.28%
CRC	B	-0.28%
KOP	F	-0.28%
ICUI	B	-0.27%
UNF	A	-0.27%
NWBI	D	-0.27%
BRC	C	-0.27%
HLX	C	-0.27%
OMI	F	-0.27%
KTOS	B	-0.27%
INDB	D	-0.27%
RC	F	-0.27%
PLMR	A	-0.27%
HTZ	F	-0.27%
OCFC	C	-0.27%
DNOW	F	-0.27%
RDNT	C	-0.27%
SNDR	D	-0.27%
LGND	C	-0.27%
MBIN	C	-0.26%
FRME	D	-0.26%
FHI	A	-0.26%
ICFI	C	-0.26%
SKWD	A	-0.26%
SCHL	F	-0.26%
LMAT	A	-0.26%
WHD	A	-0.26%
BXC	D	-0.26%
ARCH	D	-0.26%
FFBC	D	-0.26%
NMRK	C	-0.26%
CATY	B	-0.26%
HIMS	C	-0.26%
TWST	D	-0.26%
PFBC	D	-0.25%
RNST	D	-0.25%
WSBC	D	-0.25%
VERX	B	-0.25%
NAVI	D	-0.25%
CRK	B	-0.25%
WERN	D	-0.25%
ABR	C	-0.25%
EPAC	A	-0.25%
AX	D	-0.25%
KMT	C	-0.25%
RXST	F	-0.24%
GBX	C	-0.24%
REZI	D	-0.24%
SCS	D	-0.24%
CMCO	D	-0.24%
ABM	D	-0.24%
KN	B	-0.24%
IBOC	D	-0.24%
AGYS	D	-0.24%
TNDM	D	-0.24%
HUBG	D	-0.24%
VSH	F	-0.24%
FBNC	B	-0.23%
USM	B	-0.23%
LILAK	D	-0.23%
DEI	A	-0.23%
PLUS	B	-0.23%
PEBO	F	-0.23%
ANDE	D	-0.23%
MLKN	F	-0.22%
CMPR	F	-0.22%
VBTX	C	-0.22%
SYBT	C	-0.22%
SLVM	C	-0.22%
MSGE	B	-0.22%
ROIC	C	-0.22%
CENTA	F	-0.22%
ECVT	F	-0.22%
RYTM	C	-0.22%
MRTN	F	-0.22%
DSGR	A	-0.22%
CRDO	B	-0.22%
SASR	B	-0.22%
CENX	C	-0.22%
PNM	B	-0.21%
MCY	B	-0.21%
DIOD	F	-0.21%
GTY	C	-0.21%
OFG	D	-0.21%
EPC	F	-0.21%
PDCO	F	-0.21%
SBRA	C	-0.21%
CBZ	F	-0.21%
TOWN	C	-0.21%
PTCT	C	-0.21%
SSTK	F	-0.21%
WAFD	D	-0.21%
SFNC	B	-0.21%
SLG	C	-0.21%
BCRX	D	-0.21%
IIPR	C	-0.21%
MATW	F	-0.21%
ARDX	D	-0.21%
NHI	C	-0.21%
SBCF	D	-0.2%
PSMT	A	-0.2%
TALO	D	-0.2%
UCB	D	-0.2%
AUB	D	-0.2%
NIC	D	-0.2%
UE	C	-0.2%
NHC	D	-0.2%
VCTR	A	-0.2%
PARR	F	-0.2%
INSW	B	-0.2%
PRIM	A	-0.2%
HASI	B	-0.2%
CASH	C	-0.2%
NSA	D	-0.2%
HOPE	B	-0.2%
JELD	D	-0.2%
OI	D	-0.2%
SJW	D	-0.19%
BUSE	D	-0.19%
TCBK	D	-0.19%
ALX	D	-0.19%
NBHC	D	-0.19%
OEC	F	-0.19%
WSFS	D	-0.19%
SNEX	B	-0.19%
AESI	B	-0.19%
GFF	C	-0.19%
DEA	D	-0.19%
AMN	F	-0.19%
HURN	D	-0.19%
OSIS	C	-0.19%
DFIN	B	-0.19%
FIBK	C	-0.19%
CHCO	D	-0.19%
APOG	B	-0.19%
FHB	D	-0.19%
SRCE	D	-0.19%
CWT	D	-0.19%
MYGN	D	-0.19%
LPG	F	-0.19%
ARCB	F	-0.18%
PTVE	D	-0.18%
EQC	D	-0.18%
XHR	A	-0.18%
MIR	B	-0.18%
CVBF	B	-0.18%
AGM	D	-0.18%
PMT	B	-0.18%
NSSC	F	-0.18%
DOCS	A	-0.18%
KLG	F	-0.18%
MGNI	D	-0.18%
PBH	D	-0.18%
KYMR	D	-0.18%
CTOS	F	-0.18%
TRMK	D	-0.18%
JJSF	C	-0.18%
ADV	F	-0.18%
FULT	D	-0.18%
KOS	F	-0.17%
SPR	D	-0.17%
HTLD	F	-0.17%
TRS	D	-0.17%
VTLE	F	-0.17%
ENV	C	-0.17%
LOB	B	-0.16%
FDP	C	-0.16%
TGLS	B	-0.16%
TPG	A	-0.16%
VRTS	D	-0.16%
VECO	F	-0.16%
MRUS	D	-0.15%
CARS	F	-0.15%
CPRX	C	-0.15%
NABL	F	-0.15%
PFS	D	-0.15%
FLNC	C	-0.15%
AKR	B	-0.15%
ZD	D	-0.15%
GEO	D	-0.15%
CNXN	C	-0.14%
ESRT	C	-0.14%
CSGS	B	-0.14%
HNI	B	-0.14%
BANF	D	-0.14%
FBK	B	-0.14%
STC	D	-0.14%
ENVX	D	-0.14%
CBU	D	-0.14%
KALU	D	-0.14%
PRGS	A	-0.14%
CWEN	C	-0.14%
BDC	A	-0.14%
TGI	F	-0.14%
SWI	B	-0.13%
SAFT	D	-0.13%
AIV	D	-0.13%
KNTK	A	-0.13%
LXP	D	-0.13%
PAR	D	-0.13%
ACVA	C	-0.13%
GOGO	F	-0.13%
KFY	C	-0.13%
NNI	B	-0.13%
CDRE	A	-0.13%
ALEX	D	-0.13%
GNW	A	-0.13%
FORM	D	-0.13%
CRNX	C	-0.13%
THS	D	-0.13%
NBTB	D	-0.13%
CARG	C	-0.13%
JBGS	C	-0.13%
WD	C	-0.13%
FBP	B	-0.13%
TCBI	B	-0.13%
CPK	C	-0.13%
GPOR	B	-0.12%
NVEE	F	-0.12%
RKLB	B	-0.12%
LNN	C	-0.12%
WABC	F	-0.12%
ASB	D	-0.12%
HTH	F	-0.12%
FBRT	C	-0.12%
OII	D	-0.12%
PCRX	D	-0.12%
AIN	F	-0.12%
LKFN	D	-0.12%
LTC	D	-0.12%
JOE	D	-0.12%
HMN	B	-0.12%
IOSP	F	-0.11%
SCL	D	-0.11%
MTX	C	-0.11%
FWRD	D	-0.11%
ANIP	F	-0.11%
ROG	D	-0.11%
TTMI	D	-0.11%
VSAT	F	-0.11%
PK	D	-0.11%
ENOV	F	-0.11%
CTS	B	-0.11%
MLNK	F	-0.11%
GBDC	B	-0.11%
THR	F	-0.11%
TNC	F	-0.11%
SHEN	F	-0.1%
ZUO	F	-0.1%
PDFS	F	-0.1%
YOU	C	-0.1%
XRX	D	-0.1%
DK	F	-0.09%
VCYT	C	-0.09%
GO	F	-0.09%
GH	F	-0.09%
JBI	F	-0.09%
PD	F	-0.09%
INTA	C	-0.08%
PLXS	A	-0.08%
HRMY	D	-0.08%
SMG	C	-0.08%
VIRT	B	-0.08%
CWAN	B	-0.08%
SITM	A	-0.08%
HLF	F	-0.08%
MP	C	-0.08%
HI	F	-0.08%
RKT	D	-0.08%
VGR	B	-0.08%
ASTH	B	-0.08%
SXI	B	-0.07%
KW	C	-0.07%
CLBK	F	-0.07%
ADUS	D	-0.07%
IVT	B	-0.07%
DOCN	B	-0.07%
SUPN	D	-0.07%
PRK	D	-0.07%
BHLB	D	-0.07%
FCPT	C	-0.07%
NTCT	C	-0.07%
AGL	F	-0.07%
ATUS	C	-0.07%
MWA	A	-0.07%
CDP	A	-0.07%
BMBL	F	-0.07%
SKT	A	-0.07%
ESE	C	-0.07%
CTRE	C	-0.07%
UMH	D	-0.07%
PIPR	A	-0.07%
FA	A	-0.07%
IART	F	-0.07%
HAYW	C	-0.07%
VICR	C	-0.07%
OUT	C	-0.07%
PEB	D	-0.06%
B	A	-0.06%
ETWO	F	-0.06%
SHO	B	-0.06%
KFRC	F	-0.06%
HLIO	B	-0.06%
LMND	F	-0.06%
FOR	D	-0.06%
TR	D	-0.06%
ROCK	D	-0.06%
LADR	D	-0.06%
DRH	B	-0.06%
ALG	F	-0.06%
PRVA	F	-0.06%
APAM	B	-0.06%
PGRE	D	-0.06%
PINC	F	-0.06%
CHEF	C	-0.06%
ENR	B	-0.06%
SXT	C	-0.06%
GIC	D	-0.06%
PPBI	D	-0.06%
BOH	D	-0.06%
HEES	D	-0.06%
ELME	D	-0.06%
EXTR	D	-0.06%
DRVN	C	-0.06%
VRNT	F	-0.05%
RAMP	F	-0.05%
TRIP	D	-0.05%
AI	D	-0.05%
GPRE	F	-0.05%
NARI	F	-0.05%
FTRE	F	-0.05%
ALRM	F	-0.05%
BE	F	-0.05%
AIR	C	-0.05%
AMC	F	-0.05%
CLDX	F	-0.05%
VCEL	F	-0.05%
CMTG	F	-0.05%
TDOC	D	-0.05%
ARI	F	-0.05%
YELP	D	-0.05%
CRSR	D	-0.04%
XPRO	F	-0.04%
MYRG	D	-0.04%
COHU	F	-0.04%
CLSK	F	-0.03%