VFMF vs. FYT ETF Comparison

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

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

$128.93

Average Daily Volume

8,811

Number of Holdings ^*

446

* may have additional holdings in another (foreign) market

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$55.55

Average Daily Volume

23,255

Number of Holdings ^*

251

* may have additional holdings in another (foreign) market

Performance

Period	VFMF	FYT
30 Days	1.23%	1.41%
60 Days	1.43%	-0.48%
90 Days	5.72%	8.75%
12 Months	25.02%	17.71%

71 Overlapping Holdings

Symbol	Grade	Weight in VFMF	Weight in FYT	Overlap
ANDE	D	0.37%	0.47%	0.37%
APOG	B	0.09%	0.37%	0.09%
ARCB	D	0.09%	0.34%	0.09%
ARCH	F	0.53%	0.51%	0.51%
AX	D	0.2%	0.4%	0.2%
BHLB	C	0.07%	0.14%	0.07%
BKE	B	0.05%	0.42%	0.05%
BKU	C	0.04%	0.59%	0.04%
BUSE	C	0.09%	0.27%	0.09%
BXC	D	0.1%	0.39%	0.1%
CALM	B	0.17%	0.57%	0.17%
CASH	B	0.2%	0.42%	0.2%
CATY	B	0.21%	0.55%	0.21%
CENTA	D	0.21%	0.49%	0.21%
CNO	B	0.26%	0.59%	0.26%
CNX	A	0.09%	0.7%	0.09%
CNXN	B	0.13%	0.28%	0.13%
CRC	C	0.17%	0.46%	0.17%
CTS	D	0.04%	0.11%	0.04%
CVBF	C	0.09%	0.25%	0.09%
CVCO	B	0.18%	0.15%	0.15%
DNOW	D	0.14%	0.54%	0.14%
EAT	B	0.29%	0.24%	0.24%
EIG	B	0.34%	0.69%	0.34%
FBP	C	0.33%	0.13%	0.13%
FCF	C	0.14%	0.59%	0.14%
FULT	C	0.34%	0.26%	0.26%
GES	F	0.07%	0.57%	0.07%
GNW	B	0.21%	0.13%	0.13%
HELE	D	0.05%	0.3%	0.05%
HNI	B	0.04%	0.14%	0.04%
IBOC	C	0.25%	0.52%	0.25%
IMKTA	D	0.18%	0.66%	0.18%
JELD	D	0.13%	0.38%	0.13%
KFRC	D	0.04%	0.12%	0.04%
KMT	B	0.03%	0.39%	0.03%
KSS	F	0.07%	0.53%	0.07%
LZB	C	0.07%	0.67%	0.07%
MCRI	B	0.04%	0.4%	0.04%
MCY	C	0.08%	0.27%	0.08%
MLKN	D	0.28%	0.36%	0.28%
NAVI	C	0.1%	0.53%	0.1%
NMIH	B	0.29%	0.73%	0.29%
NMRK	B	0.11%	0.36%	0.11%
NX	D	0.06%	0.61%	0.06%
ODP	F	0.14%	0.36%	0.14%
OFG	C	0.59%	0.42%	0.42%
OMI	D	0.19%	0.39%	0.19%
OXM	D	0.11%	0.1%	0.1%
PATK	B	0.15%	0.45%	0.15%
PFBC	C	0.23%	0.52%	0.23%
PHIN	B	0.14%	0.72%	0.14%
PLUS	B	0.15%	0.3%	0.15%
PRDO	D	0.31%	0.51%	0.31%
PSMT	B	0.08%	0.27%	0.08%
PTVE	D	0.11%	0.24%	0.11%
REVG	C	0.18%	0.54%	0.18%
SCHL	D	0.18%	0.55%	0.18%
SFNC	B	0.07%	0.43%	0.07%
SHOO	B	0.04%	0.13%	0.04%
SRCE	C	0.23%	0.27%	0.23%
STBA	B	0.1%	0.62%	0.1%
STRA	D	0.04%	0.21%	0.04%
TCBI	B	0.05%	0.28%	0.05%
UVV	D	0.07%	0.66%	0.07%
VCTR	B	0.17%	0.27%	0.17%
WGO	D	0.1%	0.51%	0.1%
WMK	C	0.16%	0.67%	0.16%
WOR	F	0.07%	0.11%	0.07%
WSFS	C	0.08%	0.4%	0.08%
XRX	F	0.06%	0.11%	0.06%

VFMF Overweight 375 Positions Relative to FYT

Symbol	Grade	Weight
WFC	D	1.71%
AIG	D	1.6%
VLO	D	1.11%
GOOG	D	1.1%
BK	A	1.08%
FANG	D	1.08%
AMAT	D	1.04%
HIG	A	1.04%
SYF	C	1.01%
MPC	D	0.99%
AFL	B	0.97%
ABBV	C	0.97%
MLI	B	0.94%
LRCX	F	0.92%
MTG	B	0.9%
BKNG	B	0.89%
QCOM	D	0.88%
MCK	F	0.87%
META	A	0.85%
BPOP	C	0.81%
APO	C	0.78%
AXP	B	0.78%
JPM	D	0.77%
PHM	B	0.75%
MMM	B	0.75%
KR	B	0.74%
NUE	F	0.74%
CAT	C	0.74%
PSX	D	0.67%
FDX	C	0.65%
IBM	B	0.64%
KLAC	D	0.64%
ANET	B	0.62%
GOOGL	D	0.61%
GILD	B	0.61%
EOG	D	0.58%
HCA	B	0.57%
TMHC	B	0.57%
XOM	D	0.55%
OMF	C	0.53%
PCAR	D	0.53%
CAH	C	0.53%
VZ	B	0.53%
WMT	B	0.5%
BCC	C	0.5%
COP	D	0.49%
OC	C	0.49%
COST	C	0.47%
CI	C	0.47%
PVH	F	0.46%
TGT	C	0.45%
HRB	C	0.45%
M	F	0.45%
AZO	D	0.45%
ORI	A	0.44%
NVDA	D	0.44%
COLL	B	0.43%
TJX	C	0.43%
SLM	C	0.42%
NWS	D	0.41%
CVX	D	0.4%
ALSN	B	0.4%
GIII	C	0.4%
KELYA	D	0.4%
SIG	C	0.38%
WFRD	F	0.38%
AMAL	B	0.38%
UFPI	C	0.35%
WRB	C	0.34%
RDN	B	0.34%
SCS	B	0.34%
KMB	D	0.33%
CBOE	C	0.32%
PRI	B	0.31%
GFF	C	0.3%
AMKR	F	0.3%
SKX	C	0.3%
ASC	D	0.29%
TK	C	0.29%
CRM	D	0.29%
TNK	D	0.28%
WSM	C	0.28%
SIGA	D	0.27%
ACT	A	0.27%
UNM	B	0.27%
NTB	C	0.26%
JBL	D	0.25%
ASO	C	0.25%
AYI	B	0.25%
WTTR	C	0.25%
NSIT	C	0.25%
MTH	B	0.24%
GM	B	0.24%
TPC	C	0.24%
HP	D	0.24%
CAL	F	0.23%
MSM	D	0.23%
STNG	D	0.23%
EVR	B	0.23%
CLF	F	0.23%
CPAY	B	0.22%
PR	D	0.22%
EWBC	C	0.22%
CFG	D	0.22%
MBIN	C	0.22%
ATKR	F	0.22%
DELL	D	0.22%
KD	D	0.21%
MUR	D	0.21%
FNF	A	0.21%
CTRA	F	0.21%
HPQ	D	0.21%
SXC	F	0.21%
MHO	B	0.21%
DBX	D	0.21%
TOL	B	0.21%
TEX	D	0.21%
CHRD	F	0.21%
STLD	D	0.21%
DHI	B	0.21%
STT	A	0.21%
EQH	C	0.21%
DINO	D	0.2%
AAL	D	0.2%
BG	D	0.2%
CPF	B	0.2%
GMS	C	0.2%
THO	D	0.2%
BLD	D	0.2%
CACC	D	0.2%
EME	B	0.2%
ESGR	D	0.19%
RS	D	0.19%
NR	F	0.19%
VGR	C	0.19%
PLAB	F	0.19%
AMWD	C	0.19%
RL	B	0.19%
AGO	C	0.19%
BBWI	F	0.19%
SKYW	C	0.19%
ATGE	D	0.19%
ZEUS	F	0.19%
CNC	C	0.19%
LEN	B	0.18%
DHT	C	0.18%
DKS	D	0.18%
PUMP	F	0.18%
PKG	B	0.18%
DLX	D	0.17%
BELFB	C	0.17%
VIRT	B	0.17%
TNL	D	0.17%
BLX	C	0.17%
AIT	C	0.17%
CLW	F	0.17%
COOP	B	0.17%
JEF	B	0.17%
DOX	C	0.16%
HCC	F	0.16%
OZK	D	0.16%
R	B	0.16%
AMRX	B	0.16%
GAP	F	0.16%
SCSC	D	0.16%
RRC	D	0.16%
SM	D	0.16%
CMC	D	0.16%
VNT	D	0.16%
CR	C	0.16%
CRBG	D	0.16%
ENS	C	0.16%
DESP	C	0.15%
BV	B	0.15%
URBN	D	0.15%
INSW	D	0.15%
LPG	F	0.15%
KBH	B	0.15%
ARW	C	0.15%
WABC	D	0.15%
SNA	B	0.15%
NVR	B	0.15%
CF	B	0.15%
MUSA	C	0.15%
TILE	B	0.15%
CNOB	B	0.15%
HWKN	B	0.15%
FTI	D	0.15%
URI	B	0.15%
ETH	D	0.14%
MOH	C	0.14%
PFGC	B	0.14%
SPOK	C	0.14%
AN	D	0.14%
FIX	B	0.14%
IESC	C	0.14%
QCRH	B	0.14%
AEO	D	0.14%
OVV	D	0.14%
OLN	D	0.14%
ESAB	C	0.14%
TPR	C	0.14%
NAT	D	0.14%
WCC	C	0.13%
ROCK	D	0.13%
MRC	D	0.13%
TNET	D	0.13%
YETI	D	0.13%
CHCO	B	0.13%
FLWS	F	0.13%
KTB	B	0.13%
MATX	C	0.12%
TAP	C	0.12%
WNC	F	0.12%
RCL	B	0.12%
CSTM	D	0.12%
BBW	C	0.12%
WLK	D	0.12%
PFSI	B	0.12%
SSD	C	0.12%
CTSH	C	0.12%
KNTK	B	0.12%
NTAP	D	0.12%
CEIX	D	0.12%
GL	C	0.12%
CVLT	B	0.12%
TPH	C	0.12%
REX	D	0.12%
EXPE	C	0.12%
NXST	D	0.11%
GPC	D	0.11%
SWKS	F	0.11%
RES	D	0.11%
DAKT	D	0.11%
AZZ	C	0.11%
SFL	D	0.11%
BRY	F	0.11%
SANM	D	0.11%
RAMP	F	0.11%
FOR	C	0.11%
LYB	F	0.11%
JOE	C	0.11%
PH	B	0.1%
EXEL	B	0.1%
WHD	C	0.1%
MOG.A	B	0.1%
SPTN	C	0.1%
FCX	D	0.1%
BLDR	C	0.1%
AGX	C	0.1%
MBUU	D	0.1%
GPOR	C	0.1%
BTU	D	0.1%
MTDR	D	0.1%
HAFC	C	0.1%
MTUS	F	0.1%
WEX	C	0.1%
SAIA	D	0.1%
COKE	C	0.1%
QLYS	F	0.09%
BOKF	B	0.09%
DXPE	C	0.09%
CIVI	F	0.09%
GNK	D	0.09%
CNM	F	0.09%
SFBS	B	0.09%
EXP	B	0.09%
IIIN	D	0.09%
SD	D	0.09%
LRN	B	0.09%
AGCO	D	0.09%
CSL	C	0.08%
PLPC	F	0.08%
AHCO	B	0.08%
JWN	B	0.08%
ACCO	C	0.08%
OSUR	F	0.08%
IDT	C	0.08%
TBBK	B	0.08%
MRK	D	0.08%
PBF	F	0.08%
LPLA	D	0.08%
NOG	D	0.07%
STRL	B	0.07%
WU	D	0.07%
IDCC	B	0.07%
MYRG	F	0.07%
BECN	D	0.07%
AXL	F	0.07%
BBSI	B	0.07%
CNA	C	0.07%
AGM	D	0.07%
AMZN	C	0.07%
HVT	D	0.07%
MOV	F	0.07%
CRVL	B	0.07%
GRBK	B	0.07%
WMS	D	0.07%
SBSI	B	0.07%
VFC	C	0.06%
GRNT	D	0.06%
ZIMV	F	0.06%
HBI	B	0.06%
OSBC	C	0.06%
CG	C	0.06%
RNR	B	0.06%
LBRT	D	0.06%
CASY	D	0.06%
TMUS	C	0.06%
BWA	D	0.06%
UA	C	0.06%
LOPE	D	0.06%
CACI	B	0.06%
EBAY	B	0.06%
RGP	F	0.06%
APG	D	0.06%
CPRX	B	0.06%
LEN	B	0.06%
PFG	B	0.06%
ANIP	D	0.05%
BC	C	0.05%
DECK	C	0.05%
SCVL	B	0.05%
YELP	F	0.05%
PPC	D	0.05%
TNC	D	0.05%
MGY	C	0.05%
MET	A	0.05%
CBT	B	0.05%
LOW	B	0.05%
HPE	D	0.05%
PSTG	F	0.05%
AMSF	C	0.05%
LQDT	B	0.05%
JBI	F	0.05%
LYTS	C	0.05%
DOLE	A	0.05%
HEES	D	0.04%
MEDP	D	0.04%
SXI	C	0.04%
TRST	C	0.04%
CHE	C	0.04%
BRKL	C	0.04%
GOLF	F	0.04%
MCFT	D	0.04%
AMG	C	0.04%
VTRS	C	0.04%
ALKS	C	0.04%
DDS	D	0.04%
ROST	C	0.04%
FARO	D	0.03%
SMP	C	0.03%
BYD	C	0.03%
GPK	B	0.03%
THRY	D	0.03%
ATEN	C	0.03%
HOV	C	0.03%
BERY	B	0.03%
HSTM	C	0.03%
ULTA	D	0.03%
AMRK	C	0.03%
EPAC	B	0.03%
THFF	B	0.03%
DBI	F	0.03%
PRLB	D	0.03%
EPM	C	0.03%
FELE	C	0.03%
CCRN	F	0.03%
INMD	D	0.03%
JACK	F	0.03%
HIMS	D	0.02%
FFIV	A	0.02%
GPI	B	0.02%
MAN	C	0.02%
JAZZ	D	0.02%

VFMF Underweight 180 Positions Relative to FYT

Symbol	Grade	Weight
PRG	B	-0.81%
HE	F	-0.78%
CCS	B	-0.76%
INVA	B	-0.75%
BZH	B	-0.73%
BNL	B	-0.72%
EBC	B	-0.71%
UAA	C	-0.69%
NWE	A	-0.69%
AVA	B	-0.68%
NWN	B	-0.68%
GHC	C	-0.67%
SR	B	-0.67%
ATSG	D	-0.67%
SPB	B	-0.66%
GEF	D	-0.65%
GDEN	D	-0.64%
TGNA	C	-0.63%
HPP	D	-0.63%
CXW	F	-0.62%
HIW	B	-0.62%
KOP	F	-0.62%
ENVA	C	-0.62%
CUBI	F	-0.62%
EFSC	B	-0.61%
LGIH	C	-0.6%
RLJ	D	-0.59%
AAT	B	-0.59%
JBT	D	-0.58%
RYI	F	-0.58%
SBH	B	-0.58%
INDB	C	-0.58%
RC	D	-0.58%
CABO	F	-0.57%
FFBC	C	-0.56%
SNDR	B	-0.56%
CRI	C	-0.56%
FRME	C	-0.54%
OCFC	B	-0.54%
OLPX	C	-0.53%
HUBG	C	-0.52%
ALGT	F	-0.52%
VSH	D	-0.51%
WERN	D	-0.51%
PEBO	C	-0.5%
SAH	D	-0.5%
ADNT	F	-0.5%
USM	C	-0.5%
LILAK	D	-0.49%
ABR	B	-0.49%
ABM	D	-0.49%
FBNC	B	-0.48%
HTZ	D	-0.48%
MATW	F	-0.47%
CRK	D	-0.47%
REZI	D	-0.47%
SASR	B	-0.47%
PARR	F	-0.46%
VSCO	C	-0.46%
TOWN	B	-0.45%
LGND	C	-0.45%
TALO	F	-0.45%
EPC	F	-0.45%
MSGE	B	-0.44%
PDCO	F	-0.44%
AMN	F	-0.43%
NWBI	C	-0.42%
BANR	B	-0.42%
ADV	C	-0.42%
SSTK	F	-0.42%
VBTX	B	-0.42%
CTOS	F	-0.41%
HOPE	B	-0.41%
PNM	B	-0.41%
OI	D	-0.4%
SJW	C	-0.4%
OMCL	C	-0.4%
WSBC	D	-0.4%
UNF	B	-0.4%
SLVM	B	-0.4%
FHB	C	-0.4%
RNST	D	-0.39%
EQC	B	-0.39%
DAN	F	-0.39%
FIBK	B	-0.39%
CENX	D	-0.39%
NBHC	C	-0.38%
FHI	A	-0.38%
CHGG	F	-0.37%
ICUI	B	-0.37%
KOS	F	-0.36%
HTLD	D	-0.36%
ECVT	F	-0.36%
KN	D	-0.36%
MRTN	D	-0.34%
ROIC	B	-0.32%
ZD	D	-0.32%
CBRL	D	-0.32%
CMCO	F	-0.32%
VRTS	D	-0.32%
GEO	F	-0.32%
WAFD	B	-0.31%
DORM	B	-0.31%
DEI	B	-0.31%
DIOD	F	-0.31%
MODG	F	-0.31%
GTY	B	-0.3%
VAC	F	-0.3%
NHC	D	-0.29%
GOGO	F	-0.29%
ALEX	B	-0.29%
CWT	C	-0.28%
SBCF	C	-0.28%
UCBI	B	-0.28%
CSGS	C	-0.28%
DFIN	B	-0.28%
AUB	C	-0.28%
KLG	C	-0.28%
NIC	C	-0.28%
CPK	B	-0.28%
TCBK	C	-0.27%
PBH	B	-0.27%
BDC	B	-0.27%
PRIM	C	-0.27%
SAFT	C	-0.27%
LCII	C	-0.27%
OEC	F	-0.27%
DEA	B	-0.27%
HLF	F	-0.26%
SNEX	C	-0.26%
TRMK	C	-0.26%
HTH	C	-0.25%
LNN	C	-0.24%
TRS	D	-0.24%
SHEN	F	-0.23%
XHR	C	-0.23%
MTX	D	-0.22%
PCRX	F	-0.22%
BLMN	F	-0.21%
KALU	F	-0.2%
FOXF	F	-0.19%
FDP	B	-0.16%
LTH	B	-0.16%
VSAT	F	-0.15%
BMBL	F	-0.15%
CBU	C	-0.15%
PLXS	B	-0.15%
PFS	B	-0.15%
NNI	B	-0.14%
ADUS	B	-0.14%
MWA	C	-0.14%
THS	C	-0.14%
NBTB	D	-0.14%
CWEN	B	-0.14%
STC	B	-0.14%
FBK	B	-0.14%
JBGS	B	-0.14%
BOOT	B	-0.14%
PPBI	D	-0.13%
KFY	B	-0.13%
HMN	C	-0.13%
WD	B	-0.13%
PGRE	C	-0.13%
LXP	B	-0.13%
ENOV	F	-0.12%
OII	D	-0.12%
ASB	D	-0.12%
NVEE	F	-0.12%
CMTG	F	-0.12%
APAM	C	-0.12%
AIN	D	-0.12%
ATUS	C	-0.12%
SCL	D	-0.11%
CAKE	C	-0.11%
THRM	D	-0.11%
ROG	D	-0.1%
GO	F	-0.09%
DK	F	-0.09%
HI	F	-0.08%
IART	F	-0.07%