VFMO vs. FNY ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to First Trust Mid Cap Growth AlphaDEX (FNY)

VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$177.06

Average Daily Volume

39,351

Number of Holdings ^*

575

* may have additional holdings in another (foreign) market

FNY

First Trust Mid Cap Growth AlphaDEX

FNY 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 Mid Cap Growth Index (the "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) 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

$87.32

Average Daily Volume

13,952

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	VFMO	FNY
30 Days	8.49%	9.26%
60 Days	10.60%	10.03%
90 Days	11.86%	12.45%
12 Months	49.80%	43.71%

93 Overlapping Holdings

Symbol	Grade	Weight in VFMO	Weight in FNY	Overlap
AAON	B	0.02%	0.69%	0.02%
ACIW	B	0.03%	0.76%	0.03%
AIT	A	0.13%	0.68%	0.13%
ALSN	B	0.38%	0.87%	0.38%
AM	A	0.08%	0.15%	0.08%
ANF	C	0.27%	0.58%	0.27%
APPF	B	0.04%	0.14%	0.04%
ATI	D	0.12%	0.6%	0.12%
AVAV	D	0.17%	0.56%	0.17%
AWI	A	0.38%	0.49%	0.38%
AX	A	0.04%	0.9%	0.04%
AYI	B	0.13%	0.5%	0.13%
BFAM	D	0.17%	0.55%	0.17%
BPMC	C	0.19%	0.28%	0.19%
BRBR	A	0.2%	0.51%	0.2%
CACI	D	0.02%	0.63%	0.02%
CBSH	A	0.11%	0.34%	0.11%
CLH	B	0.16%	0.43%	0.16%
CLSK	C	0.04%	0.2%	0.04%
CNM	D	0.24%	0.14%	0.14%
COHR	B	0.15%	0.76%	0.15%
COKE	C	0.22%	0.65%	0.22%
CRDO	B	0.16%	0.56%	0.16%
CRNX	C	0.15%	0.15%	0.15%
CROX	D	0.07%	0.28%	0.07%
CRS	A	0.24%	0.8%	0.24%
CRUS	D	0.2%	0.35%	0.2%
CRVL	A	0.05%	0.62%	0.05%
CSWI	A	0.21%	0.79%	0.21%
CVLT	B	0.4%	0.76%	0.4%
CW	B	0.14%	0.76%	0.14%
DKS	C	0.17%	0.41%	0.17%
DTM	B	0.12%	0.37%	0.12%
DVA	B	0.38%	0.68%	0.38%
EHC	B	0.22%	0.58%	0.22%
ENSG	D	0.15%	0.71%	0.15%
ESAB	B	0.16%	0.33%	0.16%
EWBC	A	0.06%	0.71%	0.06%
EXEL	B	0.0%	0.75%	0.0%
EXP	A	0.13%	0.59%	0.13%
FIX	A	0.35%	0.82%	0.35%
FRPT	B	0.26%	0.62%	0.26%
FSS	B	0.05%	0.55%	0.05%
GAP	C	0.1%	0.27%	0.1%
GKOS	B	0.26%	0.3%	0.26%
GOLF	B	0.02%	0.15%	0.02%
GWRE	A	0.2%	0.6%	0.2%
HALO	F	0.19%	0.42%	0.19%
HASI	D	0.11%	0.45%	0.11%
HIMS	B	0.17%	0.65%	0.17%
HRB	D	0.12%	0.54%	0.12%
IBKR	A	0.13%	0.74%	0.13%
IBOC	A	0.08%	0.5%	0.08%
IBP	D	0.13%	0.47%	0.13%
INSM	C	0.3%	0.39%	0.3%
ITGR	B	0.1%	0.59%	0.1%
ITRI	B	0.02%	0.77%	0.02%
KD	B	0.18%	0.17%	0.17%
KEX	C	0.17%	0.59%	0.17%
KTB	B	0.08%	0.79%	0.08%
LNTH	D	0.18%	0.49%	0.18%
LNW	D	0.12%	0.14%	0.12%
LOPE	B	0.03%	0.16%	0.03%
LTH	C	0.1%	0.7%	0.1%
MEDP	D	0.13%	0.13%	0.13%
MOD	A	0.13%	0.67%	0.13%
MOG.A	B	0.17%	0.76%	0.17%
NEU	C	0.09%	0.14%	0.09%
NTNX	A	0.05%	0.16%	0.05%
NTRA	B	0.4%	0.86%	0.4%
OLLI	D	0.04%	0.39%	0.04%
OWL	A	0.15%	0.17%	0.15%
PI	D	0.17%	0.46%	0.17%
PRI	A	0.11%	0.48%	0.11%
PSN	D	0.16%	0.64%	0.16%
QTWO	A	0.03%	0.86%	0.03%
RDNT	B	0.08%	0.81%	0.08%
RL	B	0.18%	0.61%	0.18%
RNA	D	0.16%	0.38%	0.16%
RUN	F	0.12%	0.31%	0.12%
RVMD	C	0.14%	0.34%	0.14%
RYAN	B	0.08%	0.45%	0.08%
SFBS	B	0.06%	0.82%	0.06%
SFM	A	0.57%	0.91%	0.57%
TDW	F	0.11%	0.1%	0.1%
TKO	B	0.06%	0.57%	0.06%
TMDX	F	0.1%	0.29%	0.1%
TPG	A	0.23%	0.65%	0.23%
TTEK	F	0.13%	0.62%	0.13%
VRNS	D	0.06%	0.37%	0.06%
WING	D	0.47%	0.33%	0.33%
WWD	B	0.09%	0.42%	0.09%
ZETA	D	0.14%	0.46%	0.14%

VFMO Overweight 482 Positions Relative to FNY

Symbol	Grade	Weight
ANET	C	1.27%
C	A	1.21%
KKR	A	1.17%
META	D	1.15%
GE	D	1.14%
NFLX	A	1.12%
LLY	F	1.07%
T	A	1.02%
PGR	A	0.97%
KLAC	D	0.94%
TT	A	0.94%
COST	B	0.89%
BSX	B	0.89%
CMG	B	0.82%
RTX	C	0.79%
MMM	D	0.77%
DHI	D	0.77%
TDG	D	0.76%
CTAS	B	0.73%
TFC	A	0.73%
APH	A	0.72%
HCA	F	0.72%
BK	A	0.71%
NVDA	C	0.71%
CL	D	0.7%
ISRG	A	0.7%
AVGO	D	0.68%
WMT	A	0.66%
PLTR	B	0.66%
APP	B	0.66%
AXP	A	0.65%
MCK	B	0.63%
TMUS	B	0.57%
VRTX	F	0.57%
REGN	F	0.54%
SPOT	B	0.52%
AFL	B	0.49%
VRT	B	0.48%
EME	C	0.48%
NEM	D	0.46%
NTAP	C	0.39%
PNC	B	0.37%
MTB	A	0.37%
NU	C	0.37%
GDDY	A	0.37%
DELL	C	0.36%
HBAN	A	0.35%
GM	B	0.35%
FITB	A	0.34%
SKYW	B	0.34%
BPOP	B	0.33%
DECK	A	0.33%
CVNA	B	0.33%
LMT	D	0.33%
GRMN	B	0.32%
WTW	B	0.32%
PSTG	D	0.32%
STC	B	0.31%
FBP	B	0.31%
MHK	D	0.31%
KBH	D	0.3%
HLT	A	0.3%
FANG	D	0.29%
AXS	A	0.28%
PCVX	D	0.28%
AROC	B	0.28%
MSI	B	0.27%
PM	B	0.27%
VITL	D	0.27%
TJX	A	0.27%
RCL	A	0.27%
MPWR	F	0.26%
ADMA	B	0.26%
IESC	B	0.26%
POWL	C	0.26%
URI	B	0.26%
GD	F	0.26%
SN	D	0.25%
XPO	B	0.23%
FICO	B	0.23%
ORI	A	0.23%
WAB	B	0.23%
SMMT	D	0.23%
DHT	F	0.22%
JXN	C	0.22%
EWTX	C	0.22%
ASPN	F	0.22%
CR	A	0.22%
LRN	A	0.22%
PPC	C	0.22%
WSM	B	0.22%
THC	D	0.22%
MSTR	C	0.22%
ALL	A	0.22%
TRGP	B	0.21%
IBM	C	0.21%
JLL	D	0.21%
OSCR	D	0.21%
REVG	B	0.2%
UTHR	C	0.2%
BKD	D	0.2%
PH	A	0.2%
LDOS	C	0.2%
UHS	D	0.2%
LPX	B	0.2%
RMD	C	0.2%
AGO	B	0.2%
AZZ	B	0.2%
INVA	D	0.2%
HOOD	B	0.2%
LMB	A	0.2%
EVR	B	0.2%
CDE	D	0.2%
ALNY	D	0.2%
CRBG	B	0.2%
CFG	B	0.19%
SKX	D	0.19%
HIG	B	0.19%
AXON	A	0.19%
CSL	C	0.19%
PHM	D	0.19%
VCTR	B	0.19%
MUSA	A	0.19%
FTI	A	0.19%
TOL	B	0.19%
NPAB	B	0.19%
MO	A	0.18%
GFF	A	0.18%
SCCO	F	0.18%
BLBD	D	0.18%
VKTX	F	0.18%
GS	A	0.18%
COR	B	0.18%
TNK	F	0.17%
MCY	A	0.17%
RSI	B	0.17%
AJG	B	0.17%
ARES	A	0.17%
GWW	B	0.17%
SFL	D	0.17%
COOP	B	0.17%
EVER	F	0.16%
SLM	A	0.16%
SNV	B	0.16%
RKT	F	0.16%
ACGL	D	0.16%
SKWD	A	0.16%
BURL	A	0.16%
WULF	C	0.16%
MLKN	D	0.16%
TPC	C	0.16%
APLT	B	0.16%
LBPH	A	0.16%
STRL	B	0.15%
JEF	A	0.15%
UMBF	B	0.15%
CASH	A	0.15%
INSW	F	0.15%
WTFC	A	0.15%
TREE	F	0.15%
TNDM	F	0.15%
AMRX	C	0.15%
JANX	C	0.15%
SGBX	F	0.15%
INGR	B	0.14%
COMP	B	0.14%
ATGE	B	0.14%
HL	D	0.14%
ROAD	A	0.14%
SMR	B	0.13%
COIN	C	0.13%
HWKN	B	0.13%
LII	A	0.13%
CDRE	D	0.13%
DYN	F	0.13%
PNTG	D	0.13%
BLD	D	0.13%
VERA	B	0.13%
LUMN	C	0.13%
NHC	C	0.13%
CPNG	D	0.13%
ANAB	F	0.13%
YMAB	F	0.13%
IMNM	F	0.12%
AMSC	B	0.12%
ABUS	D	0.12%
VIRT	B	0.12%
EOLS	D	0.12%
PTGX	C	0.12%
CASY	A	0.12%
GRBK	D	0.12%
PAHC	C	0.12%
PRIM	A	0.12%
COLL	F	0.12%
PTVE	B	0.12%
PHAT	F	0.12%
CDNA	D	0.12%
UTI	A	0.12%
GPOR	B	0.12%
NVR	D	0.12%
BV	B	0.12%
RYTM	C	0.12%
BGC	C	0.12%
NR	B	0.11%
BAC	A	0.11%
HCC	B	0.11%
RXST	F	0.11%
MATX	C	0.11%
PRMW	C	0.11%
AGX	B	0.11%
ETN	A	0.11%
TDS	B	0.11%
BFH	B	0.11%
HNI	B	0.11%
LQDA	D	0.11%
IBCP	B	0.11%
MTG	C	0.11%
TPB	B	0.11%
CPF	A	0.11%
PRK	B	0.11%
NNBR	C	0.11%
CNK	B	0.11%
SCS	C	0.11%
NUVL	D	0.11%
ANNX	F	0.11%
BAH	F	0.1%
GBCI	B	0.1%
HCI	C	0.1%
LPG	F	0.1%
KRYS	B	0.1%
MLI	C	0.1%
ACLX	C	0.1%
WRB	A	0.1%
SPRY	D	0.1%
SOUN	C	0.1%
HROW	D	0.1%
PHIN	A	0.1%
PRDO	B	0.1%
MAX	F	0.1%
NRIX	D	0.1%
ZIMV	D	0.1%
OCUL	D	0.1%
SEM	B	0.1%
SLVM	B	0.1%
ALHC	C	0.1%
CADL	F	0.1%
VERX	B	0.1%
NVAX	F	0.1%
UWMC	D	0.1%
PRCT	B	0.1%
TNC	D	0.1%
RVLV	B	0.1%
ACIC	B	0.1%
AMAL	B	0.1%
BKU	A	0.1%
TILE	B	0.1%
FCNCA	A	0.1%
AQST	D	0.1%
CBZ	B	0.09%
TWST	D	0.09%
FG	B	0.09%
OII	B	0.09%
SAVA	D	0.09%
PLSE	C	0.09%
HUMA	F	0.09%
PWR	A	0.09%
GOGL	F	0.09%
SPNT	A	0.09%
PNR	A	0.09%
CRAI	B	0.09%
DOLE	D	0.09%
HY	D	0.09%
NPO	A	0.09%
GNK	D	0.09%
SHAK	C	0.09%
BELFB	C	0.09%
CNO	A	0.09%
STBA	B	0.09%
UVE	B	0.09%
GRND	A	0.09%
CALM	A	0.09%
BLX	C	0.08%
CENX	B	0.08%
HEI	B	0.08%
PFBC	B	0.08%
OFG	B	0.08%
MNMD	C	0.08%
CGEM	F	0.08%
GERN	D	0.08%
EGY	D	0.08%
CECO	A	0.08%
STNG	F	0.08%
NBTB	B	0.08%
NKTX	F	0.08%
QNST	B	0.08%
CMPR	D	0.08%
GEO	B	0.08%
CXW	B	0.08%
WSO	A	0.08%
PRM	C	0.08%
TK	D	0.08%
AORT	B	0.08%
OMF	A	0.08%
MTX	B	0.08%
OCGN	F	0.08%
ALKT	B	0.08%
PATK	D	0.08%
UFPT	B	0.07%
AGIO	C	0.07%
INOD	B	0.07%
RGA	A	0.07%
SXI	B	0.07%
AGYS	A	0.07%
RDN	C	0.07%
AOSL	C	0.07%
USAP	B	0.07%
HWM	A	0.07%
ALLY	C	0.07%
LAUR	A	0.07%
CHCO	B	0.07%
CNA	B	0.07%
ICFI	F	0.07%
KURA	F	0.07%
GCI	D	0.07%
BRO	B	0.07%
AIZ	A	0.07%
KALV	D	0.07%
STOK	F	0.07%
DORM	B	0.07%
WAL	B	0.06%
USFD	A	0.06%
TYL	B	0.06%
KLG	C	0.06%
ANET	C	0.06%
SWTX	C	0.06%
NMRK	B	0.06%
HRTX	F	0.06%
SIGA	F	0.06%
CSTL	D	0.06%
LRMR	F	0.06%
NVRI	F	0.06%
NUVB	C	0.06%
IP	B	0.06%
VSEC	C	0.06%
REX	D	0.06%
OSW	A	0.06%
ACVA	B	0.06%
CBOE	B	0.06%
TGTX	B	0.06%
ADUS	D	0.06%
DAKT	B	0.06%
VNDA	C	0.05%
TSHA	C	0.05%
ARLO	C	0.05%
FBK	B	0.05%
IDYA	F	0.05%
ACT	D	0.05%
WDFC	B	0.05%
PBI	B	0.05%
CRMD	C	0.05%
IT	C	0.05%
AGM	C	0.05%
IFF	D	0.05%
LEN	D	0.05%
FNF	B	0.05%
NBHC	B	0.05%
SRCE	B	0.05%
STEP	B	0.05%
HRTG	C	0.05%
GMS	B	0.05%
SPB	C	0.05%
BAND	B	0.05%
DXPE	B	0.04%
SPOK	C	0.04%
TERN	F	0.04%
HNST	B	0.04%
FN	D	0.04%
NSSC	D	0.04%
CYH	F	0.04%
IDT	B	0.04%
CNX	A	0.04%
TFIN	A	0.04%
ELEV	D	0.04%
VCEL	B	0.04%
OUST	C	0.04%
BALL	D	0.04%
CENT	C	0.04%
OSIS	B	0.04%
EU	D	0.04%
TPL	A	0.04%
TRMK	B	0.04%
UVSP	B	0.04%
CAL	D	0.04%
KTOS	B	0.04%
FULT	A	0.04%
SHOO	D	0.04%
GABC	B	0.04%
RYAM	C	0.04%
ARQT	C	0.04%
NWSA	B	0.03%
MBWM	B	0.03%
AIG	B	0.03%
DJCO	B	0.03%
ITOS	F	0.03%
MBIN	D	0.03%
TRN	C	0.03%
GPI	A	0.03%
UBER	D	0.03%
WVE	C	0.03%
EPAC	B	0.03%
ELVN	D	0.03%
SB	F	0.03%
MIR	A	0.03%
SAFT	C	0.03%
SCVL	F	0.03%
BLND	B	0.03%
WWW	B	0.03%
PFSI	D	0.03%
OC	A	0.03%
M	D	0.03%
REAX	D	0.03%
NMIH	D	0.03%
TOWN	B	0.03%
HOV	D	0.03%
EAT	A	0.03%
PRG	C	0.03%
CTS	C	0.03%
UHAL	D	0.03%
CMRE	C	0.03%
INO	F	0.03%
TGI	B	0.03%
LMAT	A	0.03%
IMMR	C	0.03%
DFIN	D	0.03%
PACK	B	0.03%
FCF	A	0.03%
SRRK	B	0.02%
ABSI	F	0.02%
GTES	A	0.02%
WMB	A	0.02%
BDTX	F	0.02%
DCO	C	0.02%
MDGL	B	0.02%
INGN	C	0.02%
DAWN	F	0.02%
SVRA	D	0.02%
ASC	F	0.02%
DDS	B	0.02%
HEAR	C	0.02%
BRCC	F	0.02%
BHE	B	0.02%
LXRX	F	0.02%
LBRT	D	0.02%
LFMD	D	0.02%
PFGC	B	0.02%
THR	B	0.02%
ATEX	D	0.02%
GBX	A	0.02%
SPNS	F	0.02%
HLX	B	0.02%
AA	B	0.02%
JPM	A	0.02%
AIOT	B	0.02%
METC	C	0.02%
FOR	F	0.02%
FNKO	D	0.02%
MRSN	D	0.02%
PLMR	B	0.02%
ANIP	F	0.02%
KMPR	B	0.02%
HUBB	B	0.02%
MSA	D	0.02%
QCRH	A	0.02%
FHN	A	0.02%
CELC	F	0.02%
SCSC	B	0.02%
USLM	A	0.02%
ROST	C	0.02%
PAR	B	0.02%
BJ	A	0.02%
EFSC	B	0.02%
APEI	B	0.0%

VFMO Underweight 121 Positions Relative to FNY

Symbol	Grade	Weight
AFRM	B	-1.08%
SOFI	A	-1.0%
PIPR	B	-0.84%
CORT	B	-0.81%
TOST	B	-0.8%
FOUR	B	-0.8%
HLNE	B	-0.8%
DUOL	A	-0.77%
KNF	A	-0.76%
IOT	A	-0.73%
DY	D	-0.7%
EXLS	B	-0.66%
HLI	B	-0.66%
PEGA	A	-0.66%
GMED	A	-0.65%
TXRH	C	-0.63%
FFIN	B	-0.63%
PODD	C	-0.63%
SLG	B	-0.62%
MMSI	B	-0.6%
AUR	C	-0.59%
ADC	B	-0.58%
ITT	A	-0.58%
BOOT	D	-0.57%
BCO	D	-0.56%
CBT	C	-0.55%
BMI	B	-0.55%
EPRT	B	-0.55%
DOCU	A	-0.54%
NCLH	B	-0.54%
PLNT	A	-0.51%
KAI	A	-0.5%
SMG	D	-0.49%
FLS	B	-0.49%
BWXT	B	-0.49%
HOMB	A	-0.48%
ONB	B	-0.48%
WHD	B	-0.47%
S	B	-0.47%
FFIV	B	-0.46%
SCI	B	-0.46%
TW	A	-0.45%
AXSM	B	-0.44%
BOX	B	-0.44%
CNS	B	-0.44%
BDC	B	-0.43%
DT	C	-0.42%
AZEK	A	-0.42%
OHI	C	-0.41%
SBRA	C	-0.41%
NYT	C	-0.4%
WYNN	D	-0.4%
ALLE	D	-0.4%
CFR	B	-0.35%
INSP	D	-0.35%
PCTY	B	-0.34%
MTCH	D	-0.34%
GME	C	-0.33%
RARE	D	-0.33%
WTM	A	-0.32%
ITCI	C	-0.32%
RLI	B	-0.32%
CWST	A	-0.31%
AXTA	A	-0.31%
MKTX	D	-0.3%
BRX	A	-0.3%
MSGS	A	-0.3%
BCPC	B	-0.29%
KRG	B	-0.29%
REG	B	-0.29%
EEFT	B	-0.29%
CHDN	B	-0.29%
AES	F	-0.29%
ORA	B	-0.29%
IRT	A	-0.29%
RHP	B	-0.29%
DBX	B	-0.29%
ATR	B	-0.29%
BLKB	B	-0.28%
CTRE	D	-0.28%
KNSL	B	-0.28%
LAMR	D	-0.27%
GPK	C	-0.27%
CPT	B	-0.27%
CUBE	D	-0.26%
AGNC	D	-0.26%
EXPO	D	-0.24%
FCN	D	-0.24%
AOS	F	-0.23%
VRRM	D	-0.23%
FND	C	-0.23%
PAYC	B	-0.19%
GTLS	B	-0.19%
LYFT	C	-0.19%
GH	B	-0.18%
MASI	A	-0.17%
DAY	B	-0.17%
MARA	C	-0.16%
CHH	A	-0.16%
TRMB	B	-0.16%
GATX	A	-0.16%
ESI	A	-0.15%
DCI	B	-0.15%
RGLD	C	-0.15%
MORN	B	-0.15%
MAIN	A	-0.15%
RBC	A	-0.15%
IPAR	B	-0.14%
ROIV	C	-0.14%
UDR	B	-0.14%
H	B	-0.14%
NNN	D	-0.13%
ELAN	D	-0.13%
CHE	D	-0.13%
EGP	F	-0.13%
SSD	D	-0.13%
FR	C	-0.13%
TECH	D	-0.12%
U	C	-0.11%
BRKR	D	-0.1%
LCID	F	-0.09%