VFMF vs. FNK ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* may have additional holdings in another (foreign) market
FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value 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 MidCap 400(R) Value 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

$57.37

Average Daily Volume

9,876

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period VFMF FNK
30 Days 6.72% 7.85%
60 Days 7.63% 5.62%
90 Days 7.99% 5.60%
12 Months 33.84% 27.99%
80 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in FNK Overlap
ABCB B 0.14% 0.32% 0.14%
ADTN A 0.02% 0.6% 0.02%
AEO F 0.17% 0.35% 0.17%
AGO B 0.17% 0.84% 0.17%
ALKS B 0.17% 0.28% 0.17%
AMG B 0.32% 0.75% 0.32%
AMKR D 0.2% 0.48% 0.2%
AMR C 0.11% 0.74% 0.11%
AN C 0.14% 0.4% 0.14%
ARW D 0.09% 0.5% 0.09%
ASO F 0.24% 0.58% 0.24%
ATKR C 0.02% 0.75% 0.02%
BCC B 0.52% 0.58% 0.52%
BERY B 0.03% 0.46% 0.03%
BJ A 0.05% 0.15% 0.05%
BOKF B 0.19% 0.32% 0.19%
BPOP B 0.67% 0.14% 0.14%
BWA D 0.06% 0.68% 0.06%
BYD C 0.03% 0.48% 0.03%
CHRD D 0.15% 0.72% 0.15%
CIVI D 0.06% 0.74% 0.06%
CMC B 0.14% 0.78% 0.14%
CNO A 0.4% 0.64% 0.4%
CNX A 0.11% 0.87% 0.11%
COOP B 0.17% 0.61% 0.17%
CRC B 0.15% 0.32% 0.15%
DDS B 0.03% 0.65% 0.03%
ENS D 0.14% 0.41% 0.14%
GMS B 0.2% 0.48% 0.2%
GPI A 0.03% 0.61% 0.03%
HCC B 0.13% 0.76% 0.13%
HP B 0.18% 0.8% 0.18%
HWC B 0.12% 0.32% 0.12%
INGR B 0.35% 0.44% 0.35%
JBL B 0.24% 0.46% 0.24%
JEF A 0.19% 0.17% 0.17%
JWN C 0.07% 0.29% 0.07%
JXN C 0.1% 0.8% 0.1%
KBH D 0.16% 0.52% 0.16%
LBRT D 0.05% 0.67% 0.05%
LPX B 0.21% 0.31% 0.21%
M D 0.22% 0.56% 0.22%
MATX C 0.11% 0.63% 0.11%
MGY A 0.04% 0.65% 0.04%
MHO D 0.25% 0.65% 0.25%
MLI C 0.71% 0.35% 0.35%
MTDR B 0.08% 0.86% 0.08%
MTG C 0.71% 0.7% 0.7%
MTH D 0.07% 0.63% 0.07%
MUR D 0.13% 0.71% 0.13%
MUSA A 0.14% 0.15% 0.14%
NOG A 0.05% 0.84% 0.05%
NXST C 0.04% 0.43% 0.04%
OGN D 0.12% 0.34% 0.12%
OMF A 0.46% 0.51% 0.46%
ORI A 0.45% 0.31% 0.31%
OVV B 0.07% 0.85% 0.07%
PFGC B 0.15% 0.15% 0.15%
PVH C 0.39% 0.72% 0.39%
R B 0.16% 0.64% 0.16%
RDN C 0.21% 0.71% 0.21%
RNR C 0.06% 0.69% 0.06%
RRC B 0.03% 0.64% 0.03%
SANM B 0.1% 0.49% 0.1%
SIG B 0.3% 0.53% 0.3%
SKX D 0.26% 0.26% 0.26%
SLM A 0.41% 0.31% 0.31%
SM B 0.13% 0.81% 0.13%
TEX D 0.18% 0.71% 0.18%
THO B 0.21% 0.43% 0.21%
TMHC B 0.18% 0.71% 0.18%
TPH D 0.13% 0.66% 0.13%
TPR B 0.14% 0.17% 0.14%
UFPI B 0.37% 0.28% 0.28%
UHS D 0.1% 0.5% 0.1%
UNM A 0.28% 0.71% 0.28%
URBN C 0.12% 0.72% 0.12%
VNT B 0.13% 0.32% 0.13%
WCC B 0.12% 0.52% 0.12%
WU D 0.06% 0.39% 0.06%
VFMF Overweight 390 Positions Relative to FNK
Symbol Grade Weight
WFC A 1.25%
AFL B 1.08%
AIG B 1.02%
BK A 0.98%
ABBV D 0.93%
GOOG C 0.9%
MMM D 0.9%
VLO C 0.85%
MPC D 0.83%
QCOM F 0.82%
HCA F 0.82%
AXP A 0.82%
META D 0.82%
PM B 0.81%
MO A 0.78%
AMAT F 0.78%
WMT A 0.78%
T A 0.77%
TMUS B 0.75%
APO B 0.74%
KR B 0.73%
PHM D 0.72%
JPM A 0.72%
MCK B 0.71%
SYF B 0.71%
HIG B 0.7%
TGT F 0.65%
OFG B 0.64%
LMT D 0.64%
NVDA C 0.63%
IBM C 0.61%
FANG D 0.6%
EWBC A 0.59%
KMB D 0.59%
CFG B 0.57%
FDX B 0.54%
CAH B 0.53%
COST B 0.52%
BKNG A 0.52%
VZ C 0.52%
KLAC D 0.52%
EOG A 0.51%
FI A 0.51%
CI F 0.5%
GOOGL C 0.5%
FBP B 0.5%
ANET C 0.5%
CAT B 0.48%
XOM B 0.47%
MRK F 0.46%
CL D 0.46%
COLL F 0.46%
HRB D 0.45%
GM B 0.44%
TT A 0.44%
OC A 0.44%
GILD C 0.43%
AZO C 0.43%
TJX A 0.42%
FITB A 0.39%
AMAL B 0.39%
JNJ D 0.38%
UTHR C 0.37%
RTX C 0.36%
NWS B 0.36%
KELYA F 0.36%
ANDE D 0.34%
CBSH A 0.34%
PRDO B 0.34%
EIG B 0.34%
CBOE B 0.34%
IBOC A 0.34%
WRB A 0.33%
CVX A 0.33%
SCS C 0.32%
CPF A 0.31%
NMIH D 0.31%
ALSN B 0.3%
CASH A 0.3%
NTB B 0.3%
GIII D 0.3%
ACT D 0.29%
GFF A 0.29%
PRI A 0.28%
WSM B 0.28%
SRCE B 0.28%
CALM A 0.28%
TK D 0.27%
PSX C 0.27%
FCX D 0.26%
AYI B 0.26%
DHI D 0.26%
EAT A 0.26%
TPC C 0.26%
FCF A 0.25%
PFBC B 0.25%
TOL B 0.25%
WSFS A 0.24%
PHIN A 0.24%
NSIT F 0.24%
CPAY A 0.23%
STT A 0.23%
VIRT B 0.23%
MLKN D 0.23%
DELL C 0.23%
FNF B 0.23%
WTTR B 0.23%
EME C 0.22%
MHK D 0.22%
WFRD D 0.22%
MBIN D 0.22%
COP C 0.22%
GNW A 0.21%
SIGA F 0.21%
THC D 0.2%
EQH B 0.2%
CVCO A 0.2%
AX A 0.2%
CAL D 0.2%
SPOT B 0.2%
AMWD C 0.2%
ASC F 0.2%
PPC C 0.2%
PGR A 0.2%
CROX D 0.2%
AMRX C 0.19%
AHCO F 0.19%
RL B 0.19%
ATGE B 0.19%
HPQ B 0.19%
HWKN B 0.19%
BLD D 0.19%
PKG A 0.19%
CRM B 0.19%
LEN D 0.19%
STNG F 0.18%
VCTR B 0.18%
NVR D 0.18%
PLUS F 0.18%
TILE B 0.18%
STLD B 0.18%
IMKTA C 0.18%
BELFB C 0.18%
REVG B 0.18%
PATK D 0.18%
COKE C 0.18%
IESC B 0.18%
PINC B 0.18%
CNOB B 0.18%
BLX C 0.18%
SKYW B 0.17%
DLX B 0.17%
CTRA B 0.17%
PLAB C 0.17%
URI B 0.17%
MRC B 0.17%
AMP A 0.17%
AIT A 0.17%
NTAP C 0.17%
COR B 0.17%
WMK C 0.16%
BV B 0.16%
STBA B 0.16%
TBBK B 0.16%
DECK A 0.16%
CF B 0.16%
IDT B 0.16%
CR A 0.16%
FIX A 0.16%
BG F 0.16%
KD B 0.16%
DVA B 0.16%
BAC A 0.16%
GNK D 0.16%
OMI F 0.16%
SFM A 0.16%
PR B 0.16%
SXC A 0.16%
ASB B 0.16%
KEX C 0.16%
ESAB B 0.15%
CRBG B 0.15%
RMD C 0.15%
KTB B 0.15%
DHT F 0.15%
PYPL B 0.15%
SNA A 0.15%
MEDP D 0.15%
TNL A 0.15%
DKS C 0.15%
SCSC B 0.15%
LDOS C 0.15%
SLVM B 0.15%
CHCO B 0.15%
WABC B 0.14%
DAKT B 0.14%
FTI A 0.14%
CVLT B 0.14%
ETD C 0.14%
NR B 0.14%
CNXN C 0.14%
TNK F 0.14%
MCY A 0.14%
BBW B 0.14%
PUMP B 0.14%
LNTH D 0.14%
HAFC A 0.13%
PCAR B 0.13%
SPOK C 0.13%
NUE C 0.13%
HBI B 0.13%
EXPE B 0.13%
NMRK B 0.13%
INSW F 0.12%
DNOW B 0.12%
RCL A 0.12%
PTGX C 0.12%
KNTK B 0.12%
ROCK C 0.12%
BHLB B 0.12%
ZEUS C 0.12%
FIBK A 0.12%
PSTG D 0.12%
CBU B 0.12%
CPRX C 0.12%
SSD D 0.12%
CTSH B 0.12%
UA C 0.12%
CYH F 0.12%
IMMR C 0.12%
AGX B 0.12%
BLDR D 0.12%
SPTN D 0.11%
PH A 0.11%
SCHL D 0.11%
EXP A 0.11%
HALO F 0.11%
LPG F 0.11%
SBSI B 0.11%
CEIX A 0.11%
REX D 0.11%
RS B 0.11%
ITRI B 0.1%
GPC D 0.1%
DOX D 0.1%
MPWR F 0.1%
GRBK D 0.1%
QCRH A 0.1%
WHD B 0.1%
FLWS F 0.1%
LRN A 0.1%
VERX B 0.1%
LYB F 0.1%
CDNA D 0.1%
AZZ B 0.1%
CRVL A 0.09%
GRND A 0.09%
APOG B 0.09%
OXM D 0.09%
SWKS F 0.09%
NAVI C 0.09%
GPOR B 0.09%
WLY B 0.09%
MOG.A B 0.09%
DXPE B 0.09%
JELD F 0.09%
INDB B 0.09%
FDP B 0.08%
PSMT C 0.08%
SFNC B 0.08%
GAP C 0.08%
ARCB C 0.08%
SD D 0.08%
HSTM B 0.08%
ACCO C 0.08%
UPBD B 0.08%
CACI D 0.07%
WMS D 0.07%
DOLE D 0.07%
USAP B 0.07%
CNA B 0.07%
DESP B 0.07%
EBAY D 0.07%
MTUS C 0.07%
ZIMV D 0.07%
CTAS B 0.07%
PLPC B 0.07%
EPC D 0.07%
BBSI B 0.07%
HIMS B 0.07%
HVT D 0.07%
CG A 0.07%
LEN D 0.07%
STRL B 0.07%
NTGR B 0.07%
IDCC A 0.07%
VFC C 0.07%
CNM D 0.07%
RES D 0.07%
LZB B 0.07%
CSL C 0.07%
FN D 0.06%
NHC C 0.06%
UTI A 0.06%
LOPE B 0.06%
GOGL F 0.06%
C A 0.06%
CENTA C 0.06%
FLO D 0.06%
JILL C 0.06%
FRME B 0.06%
CATY B 0.06%
CRUS D 0.06%
HNI B 0.06%
AMZN C 0.06%
PFG D 0.06%
NAT F 0.06%
AGM C 0.06%
OSUR F 0.05%
TCBI B 0.05%
GRNT B 0.05%
CLW F 0.05%
BKE B 0.05%
UFPT B 0.05%
SCVL F 0.05%
NX C 0.05%
BBY D 0.05%
SN D 0.05%
MET A 0.05%
DASH A 0.05%
BTU B 0.05%
CASY A 0.05%
ZUMZ C 0.05%
SUPN C 0.05%
CBT C 0.05%
YOU D 0.05%
PRK B 0.05%
MD B 0.05%
ADMA B 0.05%
CRS A 0.05%
LQDT B 0.05%
OSBC A 0.05%
LYTS B 0.05%
SMLR B 0.04%
CTS C 0.04%
HOV D 0.04%
HEES B 0.04%
WGO C 0.04%
GOLF B 0.04%
HSII B 0.04%
STGW B 0.04%
SXI B 0.04%
BKU A 0.04%
KFRC D 0.04%
MCRI A 0.04%
MBUU C 0.04%
NSSC D 0.04%
TNC D 0.04%
SHOO D 0.04%
VTRS A 0.04%
WEX D 0.04%
GEO B 0.04%
PRMW C 0.04%
EFSC B 0.04%
CRAI B 0.04%
HPE B 0.04%
ATEN B 0.03%
GPK C 0.03%
UVSP B 0.03%
BSIG A 0.03%
STRA C 0.03%
PRLB A 0.03%
KMT B 0.03%
MOV C 0.03%
CCRN F 0.03%
HFWA B 0.03%
BRY F 0.03%
EPAC B 0.03%
TPL A 0.03%
TCBK B 0.03%
WNC C 0.03%
INGN C 0.02%
VRA F 0.02%
RGP F 0.02%
BUSE B 0.02%
MAN D 0.02%
PEBO A 0.02%
FFIV B 0.02%
SB F 0.02%
MBWM B 0.02%
VFMF Underweight 143 Positions Relative to FNK
Symbol Grade Weight
OSK B -0.79%
TAP C -0.78%
PTEN C -0.78%
AL B -0.77%
PBF D -0.73%
NOV C -0.72%
UGI A -0.71%
NFE D -0.71%
DINO D -0.7%
LAD A -0.68%
CADE B -0.68%
G B -0.66%
DAR C -0.66%
RUSHA C -0.66%
APA D -0.66%
OZK B -0.65%
LBRDK C -0.65%
LNC B -0.64%
BEN C -0.63%
ESNT D -0.63%
LEA D -0.63%
HOG D -0.62%
FMC D -0.61%
JAZZ B -0.61%
EVRG A -0.6%
BKH A -0.6%
PNW B -0.6%
SR A -0.59%
HRI B -0.59%
OTTR C -0.59%
NFG A -0.59%
GBDC C -0.59%
AAP C -0.59%
FHN A -0.57%
BBWI D -0.57%
HST C -0.57%
KRC C -0.57%
SOLV C -0.56%
MOS F -0.56%
AVT C -0.56%
WBS A -0.56%
POR C -0.56%
DXC B -0.55%
MDU D -0.55%
SUM B -0.54%
ZION B -0.54%
CNXC F -0.53%
FNB A -0.51%
ALK C -0.51%
COLB A -0.51%
CLF F -0.51%
VLY B -0.49%
ABG B -0.47%
AXS A -0.47%
SWX B -0.46%
OGE B -0.46%
OGS A -0.45%
GL B -0.45%
WHR B -0.45%
RIG D -0.44%
PAG B -0.43%
SNX C -0.42%
POST C -0.41%
BC C -0.41%
LKQ D -0.41%
SJM D -0.4%
SON D -0.4%
EMN D -0.4%
ASH D -0.38%
OLN D -0.37%
BECN B -0.36%
PII D -0.35%
WTFC A -0.35%
SEIC B -0.34%
UBSI B -0.33%
CMA A -0.33%
HGV B -0.33%
PB A -0.33%
IDA A -0.33%
ACA A -0.32%
HII D -0.32%
AIZ A -0.32%
AR B -0.32%
PNM F -0.31%
SLGN A -0.3%
KNX B -0.3%
CUZ B -0.3%
MIDD C -0.29%
COLM B -0.29%
KFY B -0.29%
WTRG B -0.29%
CRL C -0.28%
MSM C -0.28%
AGCO D -0.28%
FIVE F -0.28%
ASGN F -0.27%
REYN D -0.26%
TKR D -0.26%
WPC D -0.26%
TNET D -0.26%
MMS F -0.25%
IPG D -0.25%
DIOD D -0.24%
UHAL D -0.24%
PNFP B -0.18%
UMBF B -0.17%
EPAM C -0.17%
SSB B -0.16%
RHI B -0.16%
FLR B -0.16%
AUB B -0.16%
GXO B -0.16%
UCB A -0.16%
AVNT B -0.15%
FELE B -0.15%
HSIC B -0.15%
WTS B -0.15%
SKY A -0.15%
PRGO B -0.15%
NJR A -0.15%
VOYA B -0.15%
WAL B -0.15%
ALIT C -0.15%
AFG A -0.15%
DNB B -0.15%
SEM B -0.15%
RYN D -0.14%
FUL F -0.14%
WD D -0.14%
TTC D -0.14%
MGM D -0.14%
STWD C -0.14%
SEE C -0.14%
MAT D -0.14%
LSTR D -0.14%
FAF A -0.14%
IVZ B -0.14%
CZR F -0.13%
IAC D -0.13%
LFUS F -0.13%
FBIN D -0.12%
NSP D -0.12%
OPCH D -0.1%
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