VDE vs. FYX ETF Comparison

Comparison of Vanguard Energy ETF (VDE) to First Trust Small Cap Core AlphaDEX (FYX)
VDE

Vanguard Energy ETF

VDE 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)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy 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

$120.84

Average Daily Volume

374,992

Number of Holdings *

105

* 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

23,206

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period VDE FYX
30 Days -4.50% 2.55%
60 Days -7.80% 0.76%
90 Days -2.73% 9.64%
12 Months -4.06% 19.40%
19 Overlapping Holdings
Symbol Grade Weight in VDE Weight in FYX Overlap
AESI C 0.06% 0.19% 0.06%
AROC D 0.17% 0.29% 0.17%
CEIX C 0.17% 0.27% 0.17%
CNX B 0.22% 0.34% 0.22%
CRC C 0.16% 0.28% 0.16%
CRK D 0.07% 0.23% 0.07%
DK F 0.09% 0.1% 0.09%
GPOR C 0.11% 0.11% 0.11%
GPRE F 0.08% 0.05% 0.05%
HLX F 0.11% 0.25% 0.11%
INSW D 0.13% 0.21% 0.13%
KNTK A 0.1% 0.13% 0.1%
KOS F 0.15% 0.18% 0.15%
LPG F 0.09% 0.22% 0.09%
OII D 0.18% 0.12% 0.12%
PARR F 0.1% 0.24% 0.1%
TALO F 0.11% 0.22% 0.11%
WHD C 0.23% 0.26% 0.23%
XPRO F 0.13% 0.05% 0.05%
VDE Overweight 86 Positions Relative to FYX
Symbol Grade Weight
XOM D 22.56%
CVX D 13.58%
COP F 6.38%
EOG D 3.6%
SLB F 3.36%
MPC F 3.25%
PSX F 3.09%
VLO F 2.66%
WMB A 2.57%
OKE A 2.27%
LNG C 2.1%
KMI B 2.08%
HES F 2.08%
OXY F 1.99%
BKR D 1.91%
FANG F 1.69%
HAL F 1.52%
DVN F 1.47%
TRGP B 1.42%
CTRA F 0.96%
EQT D 0.89%
TPL C 0.84%
MRO D 0.81%
FTI D 0.65%
OVV F 0.63%
APA F 0.59%
CHRD F 0.55%
WFRD D 0.44%
NOV F 0.43%
AR D 0.43%
DINO F 0.43%
CHK D 0.43%
RRC D 0.39%
MTDR F 0.38%
DTM B 0.38%
SWN D 0.37%
PR D 0.37%
CHX D 0.34%
MUR F 0.32%
AM B 0.28%
SM F 0.28%
VAL F 0.27%
MGY D 0.26%
TDW F 0.26%
CIVI F 0.25%
RIG F 0.23%
PBF F 0.23%
NOG F 0.22%
HP F 0.22%
PTEN F 0.22%
PAGP C 0.21%
LBRT D 0.21%
HESM C 0.19%
ENLC B 0.18%
BTU D 0.16%
UEC F 0.14%
CRGY F 0.13%
DO D 0.11%
CLB D 0.09%
NFE F 0.08%
NBR F 0.08%
WTTR D 0.08%
SLCA B 0.08%
PUMP F 0.07%
TELL C 0.07%
CVI F 0.07%
KRP D 0.07%
NEXT F 0.06%
RES F 0.06%
NR D 0.06%
VTOL D 0.06%
REX D 0.06%
EGY D 0.06%
EE C 0.05%
TTI F 0.05%
SD F 0.05%
BRY F 0.05%
HPK D 0.05%
LEU F 0.05%
CLNE C 0.05%
WTI F 0.04%
BOOM F 0.04%
REPX D 0.04%
GRNT D 0.04%
GEVO B 0.03%
VTNR F 0.01%
VDE Underweight 475 Positions Relative to FYX
Symbol Grade Weight
ADMA C -0.45%
ZETA B -0.44%
PRG B -0.4%
CNK B -0.4%
SATS B -0.39%
HWKN C -0.39%
PRCT B -0.38%
NMIH B -0.37%
PTGX B -0.37%
MIRM D -0.37%
HE D -0.37%
CRS B -0.37%
ALHC C -0.37%
SPNT C -0.36%
INVA B -0.36%
UAA C -0.36%
PHIN C -0.36%
QTWO B -0.36%
CCS B -0.36%
LRN B -0.35%
CALM B -0.35%
BNL A -0.35%
GVA B -0.35%
EBC B -0.35%
NX D -0.34%
AVA B -0.34%
TDS B -0.34%
SBH C -0.34%
EIG B -0.34%
OLPX C -0.34%
BZH B -0.34%
GEF D -0.33%
ATSG D -0.33%
SPB B -0.33%
OSCR C -0.33%
SR A -0.33%
PJT C -0.33%
WMK C -0.33%
NWE A -0.33%
UVV D -0.33%
LZB C -0.33%
NWN B -0.33%
ALKT D -0.32%
GDEN D -0.32%
ROAD A -0.32%
TRN C -0.32%
TBBK B -0.32%
IESC C -0.32%
GHC C -0.32%
POWL C -0.32%
IMKTA D -0.32%
USLM B -0.32%
SMTC C -0.32%
AMRX B -0.32%
PRDO D -0.31%
CUBI F -0.31%
PI B -0.31%
REVG D -0.31%
GERN D -0.31%
KRYS D -0.31%
AGIO D -0.31%
OMCL C -0.31%
CXW D -0.31%
DY C -0.31%
HPP F -0.31%
ATGE D -0.31%
ACIW B -0.3%
TGNA C -0.3%
RC F -0.3%
UFPT C -0.3%
CABO F -0.3%
ITRI C -0.3%
BKU C -0.3%
BKD D -0.3%
EFSC C -0.3%
STBA C -0.3%
KOP F -0.3%
OSW C -0.3%
ENVA C -0.3%
AAT B -0.29%
RYI F -0.29%
PLMR B -0.29%
GES F -0.29%
LGIH C -0.29%
RLJ F -0.29%
SMMT C -0.29%
INDB C -0.29%
CNO B -0.29%
AZZ D -0.29%
FCF C -0.29%
LGND C -0.29%
HIW A -0.29%
SKWD C -0.28%
IDCC B -0.28%
FFBC C -0.28%
OMI D -0.28%
SKYW C -0.28%
NWBI C -0.28%
BANR B -0.28%
STRL C -0.28%
COLL C -0.28%
SGBX F -0.28%
JBT D -0.28%
TMDX D -0.28%
KSS F -0.27%
NAVI C -0.27%
FRME D -0.27%
BRC B -0.27%
CRI C -0.27%
SCHL D -0.27%
DNOW D -0.27%
RXST C -0.27%
SNDR B -0.27%
MCRI C -0.27%
WSBC C -0.27%
AX D -0.27%
CATY C -0.27%
PFBC C -0.26%
IBOC C -0.26%
TNDM C -0.26%
KTOS B -0.26%
FTDR B -0.26%
CORT B -0.26%
RDNT B -0.26%
SAH D -0.26%
UNF B -0.26%
ADNT F -0.26%
MBIN C -0.26%
LMAT B -0.26%
ICFI B -0.26%
CSWI B -0.26%
RNST D -0.26%
JWN C -0.26%
OCFC B -0.26%
BXC D -0.25%
WERN D -0.25%
PEBO C -0.25%
CENTA D -0.25%
ALGT F -0.25%
ABM D -0.25%
MLKN D -0.25%
VSCO C -0.25%
SCS C -0.25%
FHI B -0.25%
ICUI B -0.25%
EPAC B -0.25%
NMRK B -0.25%
KMT B -0.25%
HUBG C -0.25%
VSH F -0.25%
CMPR F -0.25%
WGO D -0.25%
HTZ F -0.24%
FBNC C -0.24%
ANDE D -0.24%
BCRX C -0.24%
KN D -0.24%
LILAK C -0.24%
VERX D -0.24%
USM B -0.24%
ARCH D -0.24%
AGYS D -0.24%
ECVT F -0.23%
WAFD B -0.23%
MSGE B -0.23%
GBX C -0.23%
CBZ F -0.23%
MRTN D -0.23%
MATW F -0.23%
TWST D -0.23%
REZI D -0.23%
ABR C -0.23%
SASR B -0.23%
EPC F -0.23%
TNL F -0.23%
OFG C -0.22%
DEI A -0.22%
GTY A -0.22%
AMN F -0.22%
CASH B -0.22%
NHC D -0.22%
DORM B -0.22%
PLUS B -0.22%
RYTM C -0.22%
CMCO F -0.22%
NHI B -0.22%
ROIC B -0.22%
TOWN B -0.22%
PNM B -0.21%
UE B -0.21%
DAN F -0.21%
BKE B -0.21%
SBCF C -0.21%
CWT A -0.21%
SBRA A -0.21%
OI D -0.21%
UCBI B -0.21%
HIMS D -0.21%
NSA A -0.21%
NIC C -0.21%
AUB C -0.21%
CTOS F -0.21%
DIOD F -0.21%
VBTX B -0.21%
HOPE C -0.21%
PDCO D -0.21%
DSGR B -0.21%
PATK A -0.21%
CAL F -0.21%
SFNC B -0.21%
SYBT C -0.21%
ADV C -0.21%
SSTK F -0.21%
MCY C -0.21%
HURN C -0.2%
PSMT B -0.2%
TRMK C -0.2%
VCTR B -0.2%
BUSE C -0.2%
TCBK C -0.2%
PBH B -0.2%
DEA B -0.2%
HASI B -0.2%
DFIN B -0.2%
CHCO B -0.2%
SRCE C -0.2%
WSFS D -0.2%
SJW C -0.2%
SLVM B -0.2%
WRBY C -0.2%
VAC F -0.2%
KLG C -0.2%
MYGN C -0.2%
IIPR A -0.2%
SLG B -0.2%
FHB C -0.2%
OEC F -0.19%
ARDX D -0.19%
KYMR B -0.19%
OSIS C -0.19%
AGM D -0.19%
CRDO D -0.19%
JJSF D -0.19%
ALX B -0.19%
SNEX C -0.19%
PTCT C -0.19%
EQC B -0.19%
FIBK C -0.19%
FULT D -0.19%
NBHC D -0.19%
BOWL D -0.19%
HTLD D -0.18%
ODP F -0.18%
TRS D -0.18%
CENX D -0.18%
PRIM C -0.18%
GFF C -0.18%
PTVE D -0.18%
MGNI C -0.18%
JELD D -0.18%
APOG C -0.18%
LAUR C -0.18%
CVBF C -0.18%
SPR D -0.18%
CHGG F -0.18%
PMT C -0.18%
ENV C -0.18%
VSAT F -0.17%
MIR F -0.17%
GEO D -0.17%
ARCB D -0.17%
XHR C -0.17%
ZD D -0.16%
CPRX B -0.16%
MRUS D -0.16%
VECO F -0.16%
PFS C -0.16%
GRBK B -0.16%
DOCS B -0.16%
VRTS D -0.16%
NSSC D -0.16%
CARS D -0.16%
CBRL F -0.16%
MODG F -0.16%
FDP B -0.16%
HELE D -0.15%
LOB B -0.15%
GIII C -0.15%
FOXF F -0.15%
NBTB D -0.15%
CBU C -0.15%
NABL D -0.15%
AKR B -0.15%
GOGO F -0.15%
LTH B -0.15%
TGI F -0.15%
TCBI B -0.14%
LXP B -0.14%
GNW B -0.14%
FBP D -0.14%
CWEN A -0.14%
SAFT C -0.14%
CPK A -0.14%
PAR B -0.14%
CRNX C -0.14%
JBGS B -0.14%
ALEX B -0.14%
HNI C -0.14%
CSGS C -0.14%
THS C -0.14%
BROS D -0.14%
BANF B -0.14%
CVCO B -0.14%
KALU D -0.14%
FBK B -0.14%
STC B -0.14%
TPG B -0.14%
TGLS B -0.14%
SWI B -0.13%
SHOO B -0.13%
ENVX F -0.13%
SHAK C -0.13%
JOE D -0.13%
FORM F -0.13%
CARG B -0.13%
LKFN C -0.13%
MLNK C -0.13%
FLNC C -0.13%
BDC B -0.13%
AIV B -0.13%
WD B -0.13%
PRGS B -0.13%
LTC B -0.13%
SABR D -0.13%
HMN C -0.13%
CNXN B -0.13%
LCII C -0.13%
ESRT B -0.13%
NNI B -0.13%
GBDC C -0.12%
PK F -0.12%
THRM D -0.12%
ANIP F -0.12%
EAT B -0.12%
NVEE F -0.12%
ENOV F -0.12%
PCRX F -0.12%
KFY B -0.12%
ACVA B -0.12%
AIN F -0.12%
RRR F -0.12%
ASB D -0.12%
HTH C -0.12%
CDRE C -0.12%
WABC D -0.12%
SCL D -0.11%
IOSP D -0.11%
ZUO D -0.11%
MTX F -0.11%
BLMN F -0.11%
XRX F -0.11%
TTMI D -0.11%
CTS D -0.11%
THR D -0.11%
WOR F -0.11%
SHEN F -0.11%
TNC D -0.11%
LNN C -0.11%
PDFS D -0.1%
GO F -0.1%
PDFS D -0.1%
ROG D -0.1%
GH D -0.1%
JBI F -0.1%
STRA D -0.1%
FWRD C -0.1%
VIRT B -0.09%
RKT B -0.09%
VGR C -0.09%
HI F -0.09%
HLF F -0.09%
YOU B -0.09%
UMH B -0.08%
SUPN D -0.08%
IART F -0.08%
CWAN B -0.08%
BMBL F -0.08%
VCYT B -0.08%
DNUT D -0.07%
PRVA F -0.07%
ATUS D -0.07%
MWA C -0.07%
ADUS B -0.07%
DRVN C -0.07%
MP D -0.07%
ESE C -0.07%
PINC C -0.07%
NTCT D -0.07%
AGL F -0.07%
LMND D -0.07%
OUT B -0.07%
BOH C -0.07%
PIPR B -0.07%
KW C -0.07%
HAYW D -0.07%
CLBK C -0.07%
BHLB C -0.07%
SKT B -0.07%
PLXS B -0.07%
DFH C -0.07%
PRK C -0.07%
ASTH B -0.07%
INTA B -0.07%
IVT B -0.07%
FA B -0.07%
HRMY B -0.07%
CLDX C -0.07%
FCPT A -0.07%
CTRE A -0.07%
RKLB B -0.07%
PEB D -0.06%
FWRG F -0.06%
YELP F -0.06%
GTX D -0.06%
FOR D -0.06%
ETWO C -0.06%
NARI F -0.06%
SHO D -0.06%
APAM C -0.06%
CAKE D -0.06%
ROCK D -0.06%
LEVI C -0.06%
CMTG F -0.06%
HEES D -0.06%
DRH C -0.06%
ALG D -0.06%
VCEL F -0.06%
GIC D -0.06%
SXT D -0.06%
AMC D -0.06%
KFRC F -0.06%
LEG D -0.06%
VSTO B -0.06%
EXTR C -0.06%
SXI D -0.06%
TR C -0.06%
CHEF C -0.06%
PPBI D -0.06%
PGRE C -0.06%
SMG C -0.06%
DOCN B -0.06%
SITM C -0.06%
BOOT B -0.06%
ARI F -0.06%
LADR B -0.06%
ENR D -0.06%
VICR F -0.06%
AI F -0.05%
EYE F -0.05%
TDOC D -0.05%
TRIP F -0.05%
PLAY F -0.05%
RAMP F -0.05%
BE F -0.05%
VRNT F -0.05%
OXM D -0.05%
HLIO D -0.05%
FTRE F -0.05%
ALRM F -0.05%
AIR C -0.05%
B D -0.05%
MYRG F -0.04%
COHU D -0.04%
CLSK F -0.03%
CRSR F -0.03%
Compare ETFs