VFMV vs. FNX ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to First Trust Mid Cap Core AlphaDEX (FNX)
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. 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
$118.14
Average Daily Volume
5,446
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
FNX
First Trust Mid Cap Core AlphaDEX
FNX 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 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 MidCap 400(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
$110.03
Average Daily Volume
29,639
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
| Period | VFMV | FNX |
|---|---|---|
| 30 Days | 2.87% | 2.64% |
| 60 Days | 3.82% | 2.53% |
| 90 Days | 5.14% | 1.93% |
| 12 Months | 22.15% | 17.06% |
22 Overlapping Holdings
| Symbol | Grade | Weight in VFMV | Weight in FNX | Overlap | |
|---|---|---|---|---|---|
| ATR | A | 0.05% | 0.23% | 0.05% | |
| BLKB | B | 0.78% | 0.08% | 0.08% | |
| CRUS | C | 0.86% | 0.16% | 0.16% | |
| CVLT | B | 1.63% | 0.35% | 0.35% | |
| DTM | B | 0.1% | 0.23% | 0.1% | |
| EXEL | B | 0.23% | 0.16% | 0.16% | |
| FCN | C | 1.21% | 0.22% | 0.22% | |
| FLO | A | 0.47% | 0.07% | 0.07% | |
| KEX | D | 1.4% | 0.14% | 0.14% | |
| LANC | D | 0.06% | 0.06% | 0.06% | |
| LOPE | D | 0.25% | 0.22% | 0.22% | |
| MATX | C | 0.54% | 0.29% | 0.29% | |
| MTSI | D | 0.26% | 0.26% | 0.26% | |
| MUSA | B | 1.43% | 0.38% | 0.38% | |
| NEU | D | 0.49% | 0.08% | 0.08% | |
| NSIT | C | 0.83% | 0.08% | 0.08% | |
| OLED | D | 0.19% | 0.19% | 0.19% | |
| OLLI | D | 0.34% | 0.34% | 0.34% | |
| REYN | A | 0.06% | 0.16% | 0.06% | |
| RLI | B | 0.36% | 0.15% | 0.15% | |
| UNM | B | 0.06% | 0.3% | 0.06% | |
| WTM | B | 0.75% | 0.35% | 0.35% |
VFMV Overweight 124 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTAP | D | 1.57% | |
| TJX | B | 1.56% | |
| TMUS | B | 1.56% | |
| TXN | C | 1.54% | |
| ROP | C | 1.5% | |
| MCK | D | 1.5% | |
| PGR | A | 1.49% | |
| VECO | F | 1.49% | |
| EA | C | 1.48% | |
| WMT | A | 1.47% | |
| WM | D | 1.46% | |
| CSCO | B | 1.46% | |
| JNJ | B | 1.46% | |
| PG | A | 1.45% | |
| LMT | A | 1.44% | |
| GD | B | 1.43% | |
| XOM | C | 1.42% | |
| ADI | C | 1.42% | |
| RSG | B | 1.39% | |
| MRK | D | 1.39% | |
| IDT | B | 1.35% | |
| ABBV | B | 1.34% | |
| ORLY | B | 1.33% | |
| DUK | A | 1.31% | |
| IBM | A | 1.31% | |
| CHD | A | 1.28% | |
| REGN | B | 1.27% | |
| NOC | B | 1.27% | |
| MCD | A | 1.24% | |
| VZ | B | 1.2% | |
| CME | A | 1.19% | |
| IDCC | B | 1.14% | |
| CBOE | A | 1.13% | |
| DLB | F | 1.06% | |
| LRN | B | 1.05% | |
| CL | A | 1.05% | |
| DOX | C | 1.03% | |
| GIS | A | 0.98% | |
| WMB | B | 0.97% | |
| HSTM | C | 0.97% | |
| MGEE | B | 0.96% | |
| LLY | B | 0.92% | |
| GILD | A | 0.89% | |
| GOOGL | D | 0.87% | |
| SAFT | B | 0.86% | |
| GPOR | D | 0.85% | |
| UNH | A | 0.85% | |
| INST | D | 0.83% | |
| CHE | C | 0.81% | |
| LAUR | C | 0.79% | |
| NABL | D | 0.78% | |
| CVX | F | 0.77% | |
| CAH | A | 0.75% | |
| HPQ | D | 0.72% | |
| AVGO | D | 0.71% | |
| GOOG | D | 0.7% | |
| OSIS | C | 0.7% | |
| QCOM | F | 0.69% | |
| AMGN | C | 0.64% | |
| AAPL | C | 0.64% | |
| YELP | F | 0.63% | |
| MCS | A | 0.61% | |
| META | C | 0.6% | |
| INSW | D | 0.55% | |
| PBH | A | 0.52% | |
| ED | A | 0.51% | |
| T | A | 0.51% | |
| KO | B | 0.46% | |
| MSFT | D | 0.45% | |
| FANG | D | 0.45% | |
| HSY | A | 0.45% | |
| V | A | 0.44% | |
| AJG | A | 0.43% | |
| TRV | A | 0.43% | |
| THFF | B | 0.42% | |
| AZO | B | 0.42% | |
| K | A | 0.4% | |
| WEC | A | 0.39% | |
| MDLZ | A | 0.39% | |
| NVEC | D | 0.35% | |
| AMSF | B | 0.34% | |
| JBSS | D | 0.33% | |
| RTX | B | 0.33% | |
| CASS | D | 0.32% | |
| BMY | B | 0.31% | |
| ROL | B | 0.29% | |
| LDOS | B | 0.29% | |
| BRK.A | B | 0.29% | |
| IMMR | D | 0.28% | |
| MO | A | 0.28% | |
| KMI | B | 0.24% | |
| EBF | B | 0.24% | |
| EQC | A | 0.24% | |
| ACN | A | 0.23% | |
| JJSF | C | 0.23% | |
| SPOK | D | 0.19% | |
| DECK | C | 0.19% | |
| SPNS | D | 0.17% | |
| QNST | B | 0.15% | |
| PSX | D | 0.14% | |
| AMAT | F | 0.13% | |
| DGICA | A | 0.12% | |
| TNK | D | 0.12% | |
| AMZN | D | 0.11% | |
| CLBK | B | 0.1% | |
| DJCO | B | 0.1% | |
| KLAC | D | 0.09% | |
| CNXN | B | 0.08% | |
| CB | A | 0.08% | |
| LRCX | F | 0.08% | |
| KMB | A | 0.07% | |
| GLRE | B | 0.06% | |
| PEP | A | 0.06% | |
| SFL | D | 0.05% | |
| EIG | B | 0.04% | |
| DTE | B | 0.04% | |
| MU | F | 0.04% | |
| AKAM | D | 0.04% | |
| VRTX | D | 0.04% | |
| NBIX | D | 0.04% | |
| CNA | B | 0.04% | |
| SPOT | C | 0.03% | |
| CMS | A | 0.03% | |
| MSI | B | 0.03% |
VFMV Underweight 416 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MHO | B | -0.46% | |
| RUSHA | C | -0.44% | |
| GPI | B | -0.44% | |
| G | B | -0.43% | |
| SFM | B | -0.43% | |
| MTH | B | -0.43% | |
| COKE | B | -0.43% | |
| HALO | B | -0.43% | |
| TMHC | B | -0.42% | |
| CVNA | C | -0.42% | |
| JXN | C | -0.41% | |
| LBRDK | C | -0.41% | |
| MTG | B | -0.41% | |
| LAD | C | -0.41% | |
| HRB | B | -0.41% | |
| TPH | B | -0.41% | |
| KBH | B | -0.41% | |
| ESNT | B | -0.4% | |
| DAR | D | -0.4% | |
| FMC | C | -0.4% | |
| INSM | C | -0.4% | |
| BCC | C | -0.4% | |
| MOD | C | -0.4% | |
| RNR | A | -0.4% | |
| TTEK | B | -0.4% | |
| MOG.A | C | -0.4% | |
| RDN | B | -0.4% | |
| PSN | B | -0.4% | |
| DVA | B | -0.39% | |
| POST | B | -0.39% | |
| FIX | C | -0.39% | |
| HOG | B | -0.39% | |
| NFG | B | -0.38% | |
| LNTH | C | -0.38% | |
| AMG | C | -0.38% | |
| NTRA | B | -0.38% | |
| FRPT | B | -0.37% | |
| TAP | C | -0.37% | |
| APP | B | -0.37% | |
| BCO | B | -0.37% | |
| ABG | D | -0.37% | |
| BTU | D | -0.37% | |
| AVAV | B | -0.37% | |
| ESGR | D | -0.37% | |
| SM | D | -0.37% | |
| NOG | D | -0.37% | |
| AGO | D | -0.36% | |
| UHS | B | -0.36% | |
| ASO | C | -0.36% | |
| IBKR | B | -0.36% | |
| EME | C | -0.36% | |
| SEB | C | -0.35% | |
| TOL | B | -0.35% | |
| TXRH | D | -0.35% | |
| VLY | C | -0.35% | |
| MOS | F | -0.35% | |
| COLB | B | -0.35% | |
| MGY | D | -0.35% | |
| GL | B | -0.35% | |
| TEX | D | -0.35% | |
| CMC | D | -0.34% | |
| ENSG | B | -0.34% | |
| MTDR | F | -0.34% | |
| CASY | C | -0.34% | |
| LBRT | D | -0.34% | |
| APA | F | -0.34% | |
| CUZ | A | -0.34% | |
| THC | B | -0.34% | |
| MLI | B | -0.34% | |
| ATI | C | -0.33% | |
| NOV | F | -0.33% | |
| CNXC | C | -0.33% | |
| WWD | D | -0.33% | |
| AL | D | -0.33% | |
| ALSN | B | -0.33% | |
| PAG | C | -0.32% | |
| HP | F | -0.32% | |
| UTHR | B | -0.32% | |
| GMS | D | -0.32% | |
| MUR | F | -0.32% | |
| COOP | B | -0.32% | |
| HII | B | -0.32% | |
| ONB | C | -0.32% | |
| PNW | A | -0.32% | |
| R | C | -0.32% | |
| CADE | C | -0.32% | |
| CVI | F | -0.32% | |
| GKOS | B | -0.32% | |
| WING | C | -0.32% | |
| BERY | B | -0.32% | |
| THO | C | -0.32% | |
| OVV | F | -0.32% | |
| CW | B | -0.32% | |
| SIG | F | -0.32% | |
| AGCO | F | -0.32% | |
| PVH | F | -0.32% | |
| MEDP | D | -0.32% | |
| KRC | B | -0.32% | |
| JAZZ | D | -0.31% | |
| PTEN | F | -0.31% | |
| BMI | C | -0.31% | |
| CHK | F | -0.31% | |
| CHRD | F | -0.31% | |
| BC | D | -0.31% | |
| DXC | A | -0.31% | |
| TW | B | -0.31% | |
| SRPT | D | -0.31% | |
| POR | B | -0.31% | |
| OGE | B | -0.31% | |
| DINO | F | -0.31% | |
| ITGR | A | -0.31% | |
| KD | D | -0.31% | |
| KTB | B | -0.31% | |
| ARW | B | -0.31% | |
| FSS | D | -0.31% | |
| EVRG | A | -0.31% | |
| RYAN | B | -0.31% | |
| AN | C | -0.31% | |
| HOOD | D | -0.31% | |
| OZK | D | -0.3% | |
| AVT | C | -0.3% | |
| WFRD | F | -0.3% | |
| AAON | C | -0.3% | |
| GWRE | A | -0.3% | |
| CLH | C | -0.3% | |
| OGS | B | -0.3% | |
| SON | A | -0.3% | |
| ALLY | C | -0.3% | |
| WBS | D | -0.3% | |
| BYD | B | -0.3% | |
| BKH | A | -0.3% | |
| UFPI | D | -0.3% | |
| PII | D | -0.3% | |
| FYBR | A | -0.3% | |
| AEO | D | -0.3% | |
| TKO | B | -0.3% | |
| NXST | D | -0.29% | |
| EMN | C | -0.29% | |
| LNW | B | -0.29% | |
| LNC | C | -0.29% | |
| SANM | D | -0.29% | |
| WCC | D | -0.29% | |
| TKR | D | -0.29% | |
| BWA | D | -0.29% | |
| ARMK | A | -0.29% | |
| AIT | C | -0.29% | |
| MDU | D | -0.28% | |
| VAL | F | -0.28% | |
| LEA | F | -0.28% | |
| SFBS | B | -0.27% | |
| WAL | B | -0.27% | |
| H | C | -0.27% | |
| DNB | B | -0.27% | |
| RL | A | -0.27% | |
| ADTN | F | -0.27% | |
| ANF | D | -0.27% | |
| OSK | D | -0.27% | |
| PNFP | B | -0.26% | |
| TOST | D | -0.26% | |
| APG | D | -0.26% | |
| CZR | D | -0.26% | |
| BFAM | B | -0.26% | |
| APPF | D | -0.26% | |
| SSB | B | -0.26% | |
| HQY | D | -0.25% | |
| RRC | F | -0.25% | |
| ALK | D | -0.25% | |
| VRNS | C | -0.25% | |
| PBF | F | -0.25% | |
| TPL | C | -0.25% | |
| URBN | D | -0.25% | |
| UBSI | B | -0.25% | |
| PB | B | -0.25% | |
| ESTC | F | -0.25% | |
| SLGN | B | -0.25% | |
| ELF | F | -0.25% | |
| ABCB | B | -0.25% | |
| CBT | B | -0.24% | |
| EWBC | C | -0.24% | |
| PEGA | B | -0.24% | |
| LNT | A | -0.24% | |
| MIDD | D | -0.24% | |
| ZION | C | -0.24% | |
| BOKF | B | -0.24% | |
| PRGO | C | -0.24% | |
| NI | A | -0.24% | |
| ORI | B | -0.24% | |
| BPMC | F | -0.24% | |
| OHI | A | -0.24% | |
| ATKR | F | -0.24% | |
| HOMB | B | -0.24% | |
| CLF | F | -0.24% | |
| AIZ | B | -0.24% | |
| FNB | C | -0.23% | |
| NYT | C | -0.23% | |
| AGNC | A | -0.23% | |
| ASGN | D | -0.23% | |
| KNF | C | -0.23% | |
| WTFC | B | -0.23% | |
| IDA | A | -0.23% | |
| SAIC | B | -0.23% | |
| AWI | C | -0.23% | |
| PRI | B | -0.23% | |
| CMA | B | -0.23% | |
| XPO | D | -0.23% | |
| HWC | C | -0.23% | |
| AXS | B | -0.23% | |
| MMSI | A | -0.23% | |
| OMF | D | -0.22% | |
| DDS | D | -0.22% | |
| NRG | C | -0.22% | |
| IONS | D | -0.22% | |
| AYI | C | -0.22% | |
| SLM | D | -0.22% | |
| AXTA | C | -0.22% | |
| SEIC | D | -0.22% | |
| FHN | C | -0.22% | |
| WTRG | D | -0.22% | |
| KNX | D | -0.22% | |
| RYN | B | -0.22% | |
| MORN | C | -0.22% | |
| ITT | C | -0.22% | |
| SNX | D | -0.22% | |
| GOLF | C | -0.22% | |
| NJR | A | -0.22% | |
| BWXT | C | -0.22% | |
| CROX | C | -0.21% | |
| BECN | D | -0.21% | |
| AM | C | -0.21% | |
| SKX | B | -0.21% | |
| WU | C | -0.21% | |
| CHDN | D | -0.21% | |
| WHR | D | -0.21% | |
| SWX | D | -0.21% | |
| COLM | B | -0.21% | |
| VRRM | D | -0.21% | |
| TDW | F | -0.2% | |
| HGV | D | -0.2% | |
| ASH | D | -0.2% | |
| ONTO | D | -0.2% | |
| ENS | D | -0.2% | |
| WSM | D | -0.2% | |
| HCC | F | -0.2% | |
| OWL | D | -0.2% | |
| RIG | F | -0.19% | |
| MKSI | F | -0.19% | |
| SKY | B | -0.19% | |
| ALTR | D | -0.19% | |
| OLN | F | -0.19% | |
| VNO | B | -0.18% | |
| MAT | C | -0.17% | |
| M | F | -0.17% | |
| HLNE | B | -0.17% | |
| AMKR | F | -0.17% | |
| IOT | A | -0.17% | |
| JLL | B | -0.17% | |
| UMBF | B | -0.17% | |
| IPGP | F | -0.17% | |
| CRVL | B | -0.17% | |
| PLNT | A | -0.16% | |
| USFD | B | -0.16% | |
| EXPO | B | -0.16% | |
| CACI | B | -0.16% | |
| GPK | B | -0.16% | |
| IP | B | -0.16% | |
| PFGC | B | -0.16% | |
| EPRT | A | -0.16% | |
| CPT | B | -0.16% | |
| SNV | C | -0.16% | |
| ACLS | F | -0.16% | |
| TFX | A | -0.16% | |
| BPOP | B | -0.16% | |
| GT | F | -0.16% | |
| EXLS | B | -0.16% | |
| HAS | B | -0.16% | |
| FAF | A | -0.16% | |
| INGR | A | -0.16% | |
| JEF | B | -0.16% | |
| LPX | B | -0.16% | |
| LFUS | C | -0.15% | |
| GATX | C | -0.15% | |
| ITCI | C | -0.15% | |
| RGA | B | -0.15% | |
| EHC | B | -0.15% | |
| SUM | D | -0.15% | |
| IBP | D | -0.15% | |
| UDR | B | -0.15% | |
| AFG | A | -0.15% | |
| CWST | C | -0.15% | |
| UGI | C | -0.15% | |
| MMS | C | -0.15% | |
| FUL | C | -0.15% | |
| KAI | D | -0.15% | |
| ACA | D | -0.15% | |
| OGN | C | -0.15% | |
| FOUR | B | -0.15% | |
| ESAB | D | -0.15% | |
| DKS | C | -0.15% | |
| IAC | C | -0.15% | |
| IRT | B | -0.15% | |
| AXSM | A | -0.15% | |
| RVMD | D | -0.15% | |
| HSIC | C | -0.15% | |
| SMAR | A | -0.15% | |
| AVNT | B | -0.15% | |
| OTTR | D | -0.14% | |
| VOYA | B | -0.14% | |
| GXO | D | -0.14% | |
| DUOL | B | -0.14% | |
| BRBR | A | -0.14% | |
| KWR | D | -0.14% | |
| WMS | D | -0.14% | |
| RHI | D | -0.14% | |
| DCI | C | -0.14% | |
| CNM | F | -0.14% | |
| BLD | D | -0.14% | |
| EEFT | D | -0.14% | |
| SEM | D | -0.14% | |
| ORA | C | -0.14% | |
| LAMR | B | -0.14% | |
| GNTX | D | -0.13% | |
| CACC | F | -0.13% | |
| MSA | D | -0.13% | |
| NCLH | D | -0.13% | |
| SIGI | D | -0.13% | |
| BBWI | F | -0.12% | |
| WYNN | D | -0.12% | |
| SMPL | D | -0.12% | |
| PR | D | -0.12% | |
| FIZZ | D | -0.12% | |
| INFA | F | -0.11% | |
| AR | F | -0.11% | |
| MHK | B | -0.1% | |
| CFLT | F | -0.1% | |
| AAP | F | -0.1% | |
| FFIN | B | -0.09% | |
| GBCI | B | -0.09% | |
| KNSL | B | -0.09% | |
| NEOG | D | -0.08% | |
| ZWS | D | -0.08% | |
| EGP | B | -0.08% | |
| TPX | D | -0.08% | |
| PFSI | A | -0.08% | |
| STWD | C | -0.08% | |
| PCH | C | -0.08% | |
| RBC | C | -0.08% | |
| NNN | A | -0.08% | |
| NVST | C | -0.08% | |
| CFR | C | -0.08% | |
| MSGS | B | -0.08% | |
| BCPC | C | -0.08% | |
| RGLD | C | -0.08% | |
| THG | A | -0.08% | |
| FLR | C | -0.08% | |
| SOFI | D | -0.08% | |
| IVZ | C | -0.08% | |
| CBSH | B | -0.08% | |
| CUBE | A | -0.08% | |
| HLI | B | -0.08% | |
| SITE | C | -0.08% | |
| REG | A | -0.08% | |
| FFIV | B | -0.08% | |
| KMX | C | -0.08% | |
| EXP | B | -0.08% | |
| S | D | -0.08% | |
| KRG | B | -0.08% | |
| GNRC | C | -0.08% | |
| ALKS | B | -0.08% | |
| EVR | B | -0.08% | |
| WDFC | A | -0.08% | |
| CIEN | B | -0.08% | |
| ADC | A | -0.08% | |
| BRX | A | -0.08% | |
| CCK | A | -0.08% | |
| BOX | A | -0.08% | |
| RRX | D | -0.08% | |
| BJ | D | -0.07% | |
| WMG | F | -0.07% | |
| TPR | B | -0.07% | |
| HUN | D | -0.07% | |
| MSTR | F | -0.07% | |
| ESI | D | -0.07% | |
| AES | D | -0.07% | |
| AEIS | D | -0.07% | |
| ALIT | D | -0.07% | |
| LSTR | D | -0.07% | |
| SEE | D | -0.07% | |
| XRAY | D | -0.07% | |
| AZEK | D | -0.07% | |
| TECH | D | -0.07% | |
| AOS | D | -0.07% | |
| FLS | C | -0.07% | |
| MAC | B | -0.07% | |
| TNET | F | -0.07% | |
| VMI | C | -0.07% | |
| SF | C | -0.07% | |
| YETI | D | -0.07% | |
| BXMT | C | -0.07% | |
| AFRM | B | -0.07% | |
| MAN | D | -0.07% | |
| HRI | D | -0.07% | |
| CHH | C | -0.07% | |
| CR | C | -0.07% | |
| LYFT | F | -0.06% | |
| GTLS | F | -0.06% | |
| AMR | F | -0.06% | |
| ALGM | F | -0.06% | |
| MARA | F | -0.06% | |
| CIVI | F | -0.06% | |
| SAM | D | -0.06% | |
| VNT | F | -0.06% | |
| HAE | F | -0.06% | |
| CELH | F | -0.05% | |
| CAR | F | -0.05% | |
| SAIA | D | -0.05% | |
| IRTC | F | -0.04% |
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Drug Manufacturers - Major
Semiconductors
Internet Content & Information
Packaged Foods
Telecom Services
Information Technology Services
Semiconductor Equipment & Materials
Shipping & Ports
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Household & Personal Products
Specialty Retail
Business Services
Education & Training Services
Medical Distribution
Oil & Gas Midstream
Software - Infrastructure
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diversified Industrials
Building Materials
Software - Application
Software - Infrastructure
Business Services
Packaging & Containers
Specialty Chemicals
Asset Management
Information Technology Services
Auto & Truck Dealerships
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
Residential Construction
Specialty Retail
Leisure
REIT - Diversified
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