VFMF vs. FYC ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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

$139.32

Average Daily Volume

9,517

Number of Holdings *

470

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

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Growth 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) Growth 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

$83.04

Average Daily Volume

27,658

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period VFMF FYC
30 Days 4.74% 9.32%
60 Days 6.50% 10.25%
90 Days 6.64% 13.41%
12 Months 32.18% 44.40%
49 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in FYC Overlap
ADMA B 0.05% 0.6% 0.05%
AGM B 0.06% 0.26% 0.06%
AMRX C 0.19% 0.64% 0.19%
APOG C 0.09% 0.42% 0.09%
ATGE B 0.19% 0.67% 0.19%
AZZ A 0.1% 0.36% 0.1%
CALM A 0.28% 0.58% 0.28%
CEIX A 0.11% 0.28% 0.11%
CHCO B 0.15% 0.39% 0.15%
COLL F 0.46% 0.37% 0.37%
CPRX C 0.12% 0.52% 0.12%
CRAI C 0.04% 0.51% 0.04%
CTS C 0.04% 0.13% 0.04%
EAT A 0.26% 0.91% 0.26%
EPAC C 0.03% 0.27% 0.03%
FBP C 0.5% 0.47% 0.47%
GFF A 0.29% 0.39% 0.29%
HEES C 0.04% 0.29% 0.04%
HNI B 0.06% 0.61% 0.06%
HWKN B 0.19% 0.58% 0.19%
IDCC B 0.07% 0.76% 0.07%
IESC C 0.18% 0.79% 0.18%
KNTK A 0.12% 0.3% 0.12%
LPG F 0.11% 0.09% 0.09%
LRN A 0.1% 0.7% 0.1%
MBIN F 0.22% 0.43% 0.22%
MCY A 0.14% 0.69% 0.14%
NHC C 0.06% 0.6% 0.06%
NMIH C 0.31% 0.43% 0.31%
NSSC D 0.04% 0.11% 0.04%
PRK B 0.05% 0.55% 0.05%
PTGX D 0.12% 0.54% 0.12%
QCRH B 0.1% 0.73% 0.1%
REVG C 0.18% 0.63% 0.18%
SCS C 0.32% 0.23% 0.23%
SKYW C 0.17% 0.62% 0.17%
SLVM B 0.15% 0.58% 0.15%
STRA C 0.03% 0.12% 0.03%
STRL A 0.07% 0.75% 0.07%
SXI B 0.04% 0.26% 0.04%
TBBK B 0.16% 0.6% 0.16%
TNC D 0.04% 0.11% 0.04%
TNL A 0.15% 0.28% 0.15%
UFPT C 0.05% 0.47% 0.05%
VCTR B 0.18% 0.55% 0.18%
VERX A 0.1% 0.45% 0.1%
WABC B 0.14% 0.13% 0.13%
WTTR A 0.23% 0.43% 0.23%
YOU D 0.05% 0.48% 0.05%
VFMF Overweight 421 Positions Relative to FYC
Symbol Grade Weight
WFC A 1.25%
AFL B 1.08%
AIG B 1.02%
BK A 0.98%
ABBV F 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%
MLI B 0.71%
MCK A 0.71%
MTG C 0.71%
SYF B 0.71%
HIG B 0.7%
BPOP C 0.67%
TGT F 0.65%
OFG B 0.64%
LMT D 0.64%
NVDA B 0.63%
IBM C 0.61%
FANG C 0.6%
EWBC A 0.59%
KMB C 0.59%
CFG B 0.57%
FDX B 0.54%
CAH B 0.53%
COST A 0.52%
BKNG A 0.52%
VZ C 0.52%
KLAC F 0.52%
BCC B 0.52%
EOG A 0.51%
FI A 0.51%
CI D 0.5%
GOOGL C 0.5%
ANET C 0.5%
CAT B 0.48%
XOM B 0.47%
OMF A 0.46%
MRK D 0.46%
CL D 0.46%
ORI A 0.45%
HRB D 0.45%
GM C 0.44%
TT A 0.44%
OC A 0.44%
GILD C 0.43%
AZO C 0.43%
TJX A 0.42%
SLM A 0.41%
CNO B 0.4%
PVH C 0.39%
FITB B 0.39%
AMAL B 0.39%
JNJ C 0.38%
UTHR C 0.37%
UFPI C 0.37%
RTX D 0.36%
NWS A 0.36%
KELYA F 0.36%
INGR C 0.35%
ANDE D 0.34%
CBSH B 0.34%
PRDO B 0.34%
EIG B 0.34%
CBOE C 0.34%
IBOC B 0.34%
WRB A 0.33%
CVX A 0.33%
AMG B 0.32%
CPF B 0.31%
ALSN B 0.3%
CASH B 0.3%
NTB B 0.3%
SIG B 0.3%
GIII D 0.3%
ACT C 0.29%
PRI B 0.28%
WSM C 0.28%
SRCE B 0.28%
UNM A 0.28%
TK D 0.27%
PSX C 0.27%
FCX F 0.26%
AYI B 0.26%
DHI F 0.26%
SKX D 0.26%
TPC C 0.26%
MHO D 0.25%
FCF B 0.25%
PFBC B 0.25%
TOL B 0.25%
WSFS B 0.24%
PHIN A 0.24%
JBL C 0.24%
ASO F 0.24%
NSIT F 0.24%
CPAY A 0.23%
STT B 0.23%
VIRT A 0.23%
MLKN F 0.23%
DELL B 0.23%
FNF B 0.23%
EME A 0.22%
M F 0.22%
MHK D 0.22%
WFRD D 0.22%
COP C 0.22%
RDN D 0.21%
GNW A 0.21%
SIGA F 0.21%
LPX B 0.21%
THO B 0.21%
THC D 0.2%
EQH C 0.2%
CVCO A 0.2%
AMKR D 0.2%
AX B 0.2%
CAL F 0.2%
SPOT B 0.2%
AMWD C 0.2%
ASC F 0.2%
PPC C 0.2%
GMS B 0.2%
PGR A 0.2%
CROX D 0.2%
JEF A 0.19%
AHCO F 0.19%
RL C 0.19%
HPQ B 0.19%
BLD D 0.19%
PKG A 0.19%
BOKF B 0.19%
CRM B 0.19%
LEN D 0.19%
STNG F 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%
PATK C 0.18%
COKE C 0.18%
TEX F 0.18%
PINC B 0.18%
TMHC C 0.18%
CNOB B 0.18%
BLX B 0.18%
HP C 0.18%
COOP B 0.17%
DLX B 0.17%
ALKS C 0.17%
CTRA B 0.17%
AEO F 0.17%
PLAB C 0.17%
URI C 0.17%
MRC B 0.17%
AMP A 0.17%
AIT B 0.17%
NTAP C 0.17%
COR B 0.17%
AGO B 0.17%
WMK C 0.16%
BV C 0.16%
STBA B 0.16%
R B 0.16%
DECK A 0.16%
CF A 0.16%
IDT B 0.16%
CR A 0.16%
FIX A 0.16%
BG D 0.16%
KD B 0.16%
DVA C 0.16%
BAC A 0.16%
GNK D 0.16%
OMI F 0.16%
KBH D 0.16%
SFM A 0.16%
PR B 0.16%
SXC A 0.16%
ASB B 0.16%
KEX B 0.16%
ESAB C 0.15%
CRBG B 0.15%
PFGC B 0.15%
RMD C 0.15%
CHRD D 0.15%
KTB B 0.15%
DHT F 0.15%
CRC A 0.15%
PYPL B 0.15%
SNA A 0.15%
MEDP D 0.15%
DKS D 0.15%
SCSC C 0.15%
LDOS C 0.15%
DAKT C 0.14%
FTI A 0.14%
CVLT B 0.14%
ETD C 0.14%
NR B 0.14%
AN C 0.14%
CNXN C 0.14%
ABCB B 0.14%
TNK F 0.14%
TPR B 0.14%
BBW C 0.14%
PUMP C 0.14%
MUSA B 0.14%
CMC B 0.14%
ENS F 0.14%
LNTH D 0.14%
HAFC B 0.13%
PCAR B 0.13%
SPOK B 0.13%
NUE C 0.13%
MUR D 0.13%
VNT C 0.13%
HBI B 0.13%
EXPE B 0.13%
HCC B 0.13%
SM B 0.13%
TPH D 0.13%
NMRK C 0.13%
INSW F 0.12%
DNOW B 0.12%
RCL A 0.12%
ROCK C 0.12%
BHLB B 0.12%
WCC B 0.12%
ZEUS C 0.12%
FIBK B 0.12%
PSTG D 0.12%
CBU B 0.12%
SSD F 0.12%
HWC B 0.12%
CTSH B 0.12%
UA C 0.12%
CYH F 0.12%
OGN F 0.12%
IMMR C 0.12%
URBN C 0.12%
AGX B 0.12%
BLDR D 0.12%
SPTN D 0.11%
PH A 0.11%
SCHL F 0.11%
EXP B 0.11%
HALO F 0.11%
SBSI C 0.11%
REX D 0.11%
CNX A 0.11%
AMR C 0.11%
MATX C 0.11%
RS B 0.11%
ITRI C 0.1%
GPC D 0.1%
DOX D 0.1%
MPWR F 0.1%
GRBK D 0.1%
UHS D 0.1%
WHD B 0.1%
FLWS D 0.1%
JXN C 0.1%
LYB F 0.1%
SANM B 0.1%
CDNA D 0.1%
CRVL B 0.09%
GRND A 0.09%
ARW D 0.09%
OXM F 0.09%
SWKS F 0.09%
NAVI F 0.09%
GPOR B 0.09%
WLY B 0.09%
MOG.A B 0.09%
DXPE C 0.09%
JELD F 0.09%
INDB B 0.09%
FDP B 0.08%
PSMT D 0.08%
SFNC C 0.08%
MTDR 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 F 0.07%
DOLE D 0.07%
OVV B 0.07%
USAP B 0.07%
CNA C 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 F 0.07%
BBSI B 0.07%
HIMS B 0.07%
HVT D 0.07%
CG B 0.07%
LEN D 0.07%
JWN D 0.07%
NTGR B 0.07%
VFC C 0.07%
CNM D 0.07%
RES D 0.07%
LZB B 0.07%
MTH D 0.07%
CSL C 0.07%
FN C 0.06%
UTI B 0.06%
LOPE C 0.06%
GOGL F 0.06%
C A 0.06%
CENTA C 0.06%
FLO D 0.06%
JILL C 0.06%
WU F 0.06%
CIVI D 0.06%
FRME B 0.06%
CATY B 0.06%
CRUS D 0.06%
BWA D 0.06%
AMZN C 0.06%
PFG D 0.06%
NAT F 0.06%
RNR C 0.06%
OSUR F 0.05%
TCBI C 0.05%
GRNT B 0.05%
CLW F 0.05%
NOG B 0.05%
BKE B 0.05%
LBRT D 0.05%
SCVL F 0.05%
NX C 0.05%
BBY D 0.05%
SN D 0.05%
BJ A 0.05%
MET A 0.05%
DASH B 0.05%
BTU B 0.05%
CASY A 0.05%
ZUMZ B 0.05%
SUPN C 0.05%
CBT D 0.05%
MD C 0.05%
CRS B 0.05%
LQDT B 0.05%
OSBC A 0.05%
LYTS B 0.05%
SMLR B 0.04%
HOV D 0.04%
WGO C 0.04%
GOLF B 0.04%
HSII B 0.04%
STGW A 0.04%
BKU A 0.04%
KFRC D 0.04%
MCRI A 0.04%
MBUU B 0.04%
MGY A 0.04%
NXST C 0.04%
SHOO F 0.04%
VTRS A 0.04%
WEX D 0.04%
GEO B 0.04%
PRMW C 0.04%
EFSC B 0.04%
HPE B 0.04%
ATEN A 0.03%
GPI B 0.03%
GPK C 0.03%
UVSP B 0.03%
BSIG A 0.03%
BYD B 0.03%
PRLB B 0.03%
KMT B 0.03%
BERY C 0.03%
MOV D 0.03%
CCRN F 0.03%
RRC B 0.03%
HFWA C 0.03%
BRY F 0.03%
TPL A 0.03%
TCBK C 0.03%
WNC C 0.03%
DDS B 0.03%
INGN C 0.02%
VRA C 0.02%
RGP F 0.02%
ATKR D 0.02%
BUSE B 0.02%
MAN F 0.02%
PEBO B 0.02%
FFIV B 0.02%
SB F 0.02%
ADTN A 0.02%
MBWM B 0.02%
VFMF Underweight 191 Positions Relative to FYC
Symbol Grade Weight
RKLB A -1.06%
PAYO A -0.82%
POWL C -0.81%
PRIM A -0.81%
TGTX B -0.79%
ROAD B -0.76%
WWW A -0.75%
TRUP B -0.74%
ENVA B -0.72%
GVA A -0.72%
WULF C -0.71%
PJT A -0.71%
DOCS C -0.71%
STEP C -0.69%
USLM A -0.69%
FTDR B -0.69%
ACLX C -0.68%
RYTM C -0.68%
CNK C -0.68%
LMND B -0.67%
ALHC C -0.65%
VCYT B -0.65%
GSHD A -0.64%
PRCT B -0.64%
TRN B -0.64%
PBI B -0.61%
PTON A -0.6%
CHEF A -0.59%
DSGR C -0.59%
AGIO C -0.59%
KYMR D -0.58%
SKWD A -0.58%
MIRM B -0.57%
SGBX F -0.57%
INTA B -0.57%
SYBT B -0.57%
DORM B -0.57%
CWAN B -0.57%
ALKT B -0.56%
NBHC C -0.55%
JANX C -0.54%
MWA B -0.54%
PRM C -0.54%
CDE C -0.54%
OSW B -0.54%
PTCT B -0.54%
PLMR A -0.53%
CHWY B -0.53%
SATS D -0.53%
MNKD C -0.53%
LMAT A -0.52%
TGLS B -0.51%
NPAB F -0.49%
CCOI B -0.49%
LFST B -0.49%
SMTC B -0.49%
PRGS A -0.48%
SABR C -0.48%
AORT B -0.48%
OUT A -0.48%
BCRX D -0.47%
LITE B -0.47%
CENX B -0.46%
ASTH F -0.43%
OSCR D -0.43%
SITM B -0.42%
CAKE C -0.42%
CARG B -0.42%
NRIX C -0.42%
SHAK C -0.42%
MGNI B -0.42%
RNG C -0.41%
BANF B -0.41%
GABC B -0.41%
CIFR C -0.4%
BGC C -0.4%
SEMR C -0.4%
WT A -0.4%
VITL D -0.39%
OII B -0.39%
GERN D -0.39%
HRMY D -0.39%
HURN C -0.39%
UE B -0.38%
KTOS B -0.38%
ESE B -0.38%
BLBD D -0.38%
KN B -0.36%
AAT B -0.36%
OSIS A -0.35%
BRC D -0.34%
AMPH F -0.33%
ICFI F -0.33%
DOCN C -0.33%
ESRT C -0.33%
IOVA F -0.32%
PMT C -0.32%
ADUS D -0.32%
NHI D -0.32%
FLNC D -0.32%
CWT C -0.32%
ASPN F -0.32%
NSA C -0.31%
WRBY A -0.31%
HLIT D -0.3%
TWST F -0.3%
BLFS C -0.3%
LGND C -0.28%
BKD F -0.28%
MGEE B -0.28%
DRVN B -0.28%
IIPR D -0.27%
LKFN C -0.27%
OCUL D -0.27%
AROC A -0.27%
NEO C -0.26%
SKT A -0.26%
WDFC B -0.26%
BANC B -0.26%
AGYS A -0.26%
SWI C -0.25%
MAC B -0.25%
ARQT B -0.25%
ANIP F -0.24%
CDP C -0.24%
TNDM D -0.24%
UMH B -0.24%
IAS C -0.24%
CPK A -0.24%
NXRT B -0.24%
FCPT C -0.23%
GTX C -0.23%
JJSF C -0.23%
SXT C -0.23%
DNLI D -0.23%
KW C -0.23%
CMPR D -0.23%
GTY A -0.23%
ACVA B -0.23%
EPR C -0.22%
PHR F -0.22%
AESI B -0.22%
HLX B -0.22%
AIV C -0.22%
ELME D -0.22%
CDRE F -0.21%
HUMA F -0.21%
RXST F -0.21%
EVH F -0.21%
ALX D -0.21%
NVAX F -0.2%
MYGN F -0.2%
SOUN B -0.17%
TGI B -0.16%
MIR A -0.16%
ARDX F -0.16%
PAR A -0.16%
CBZ B -0.14%
SMPL B -0.13%
BEAM D -0.13%
CLB B -0.13%
BL B -0.13%
APPN B -0.13%
APAM B -0.13%
MLNK C -0.13%
ACAD C -0.13%
CARS C -0.13%
PLAY D -0.13%
FBRT D -0.12%
THR B -0.12%
AMC C -0.12%
AWR B -0.12%
YELP C -0.12%
LTC B -0.12%
TR B -0.12%
WEN D -0.12%
PZZA F -0.11%
RRR F -0.11%
ARLO C -0.11%
FOLD F -0.11%
ENVX F -0.11%
BXMT C -0.11%
IRDM D -0.11%
VECO F -0.1%
JOE F -0.1%
GNL F -0.1%
AZTA D -0.1%
JAMF F -0.1%
CLDX F -0.09%
XPRO D -0.09%
RLAY F -0.09%
Compare ETFs