VFMV vs. FYX ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to First Trust Small Cap Core AlphaDEX (FYX)
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
$121.39
Average Daily Volume
7,727
146
FYX
First Trust Small Cap Core AlphaDEX
FYX 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 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 SmallCap 600(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
$97.23
Average Daily Volume
22,157
494
Performance
Period | VFMV | FYX |
---|---|---|
30 Days | -0.04% | -1.09% |
60 Days | 3.53% | 3.64% |
90 Days | 7.39% | 8.64% |
12 Months | 29.79% | 26.34% |
16 Overlapping Holdings
Symbol | Grade | Weight in VFMV | Weight in FYX | Overlap | |
---|---|---|---|---|---|
CLBK | F | 0.1% | 0.07% | 0.07% | |
CNXN | C | 0.08% | 0.13% | 0.08% | |
EIG | B | 0.04% | 0.32% | 0.04% | |
EQC | D | 0.24% | 0.18% | 0.18% | |
GPOR | B | 0.85% | 0.12% | 0.12% | |
IDCC | A | 1.14% | 0.28% | 0.28% | |
INSW | B | 0.55% | 0.2% | 0.2% | |
JJSF | B | 0.23% | 0.18% | 0.18% | |
LAUR | C | 0.79% | 0.2% | 0.2% | |
LRN | C | 1.05% | 0.35% | 0.35% | |
NABL | F | 0.78% | 0.15% | 0.15% | |
OSIS | B | 0.7% | 0.18% | 0.18% | |
PBH | D | 0.52% | 0.18% | 0.18% | |
SAFT | D | 0.86% | 0.13% | 0.13% | |
VECO | F | 1.49% | 0.16% | 0.16% | |
YELP | D | 0.63% | 0.05% | 0.05% |
VFMV Overweight 130 Positions Relative to FYX
Symbol | Grade | Weight | |
---|---|---|---|
CVLT | C | 1.63% | |
NTAP | D | 1.57% | |
TJX | C | 1.56% | |
TMUS | A | 1.56% | |
TXN | C | 1.54% | |
ROP | C | 1.5% | |
MCK | F | 1.5% | |
PGR | C | 1.49% | |
EA | D | 1.48% | |
WMT | A | 1.47% | |
WM | B | 1.46% | |
CSCO | A | 1.46% | |
JNJ | D | 1.46% | |
PG | C | 1.45% | |
LMT | A | 1.44% | |
GD | A | 1.43% | |
MUSA | D | 1.43% | |
XOM | A | 1.42% | |
ADI | C | 1.42% | |
KEX | C | 1.4% | |
RSG | D | 1.39% | |
MRK | F | 1.39% | |
IDT | C | 1.35% | |
ABBV | A | 1.34% | |
ORLY | A | 1.33% | |
DUK | A | 1.31% | |
IBM | B | 1.31% | |
CHD | C | 1.28% | |
REGN | D | 1.27% | |
NOC | B | 1.27% | |
MCD | A | 1.24% | |
FCN | C | 1.21% | |
VZ | A | 1.2% | |
CME | A | 1.19% | |
CBOE | A | 1.13% | |
DLB | D | 1.06% | |
CL | D | 1.05% | |
DOX | B | 1.03% | |
GIS | C | 0.98% | |
WMB | A | 0.97% | |
HSTM | B | 0.97% | |
MGEE | C | 0.96% | |
LLY | D | 0.92% | |
GILD | A | 0.89% | |
GOOGL | B | 0.87% | |
CRUS | D | 0.86% | |
UNH | B | 0.85% | |
INST | B | 0.83% | |
NSIT | B | 0.83% | |
CHE | C | 0.81% | |
BLKB | C | 0.78% | |
CVX | B | 0.77% | |
CAH | B | 0.75% | |
WTM | D | 0.75% | |
HPQ | C | 0.72% | |
AVGO | C | 0.71% | |
GOOG | B | 0.7% | |
QCOM | D | 0.69% | |
AMGN | D | 0.64% | |
AAPL | C | 0.64% | |
MCS | A | 0.61% | |
META | A | 0.6% | |
MATX | C | 0.54% | |
ED | A | 0.51% | |
T | A | 0.51% | |
NEU | F | 0.49% | |
FLO | D | 0.47% | |
KO | C | 0.46% | |
MSFT | D | 0.45% | |
FANG | D | 0.45% | |
HSY | D | 0.45% | |
V | C | 0.44% | |
AJG | D | 0.43% | |
TRV | C | 0.43% | |
THFF | D | 0.42% | |
AZO | D | 0.42% | |
K | B | 0.4% | |
WEC | A | 0.39% | |
MDLZ | C | 0.39% | |
RLI | A | 0.36% | |
NVEC | D | 0.35% | |
OLLI | C | 0.34% | |
AMSF | B | 0.34% | |
JBSS | F | 0.33% | |
RTX | A | 0.33% | |
CASS | D | 0.32% | |
BMY | B | 0.31% | |
ROL | B | 0.29% | |
LDOS | A | 0.29% | |
BRK.A | C | 0.29% | |
IMMR | D | 0.28% | |
MO | D | 0.28% | |
MTSI | B | 0.26% | |
LOPE | D | 0.25% | |
KMI | A | 0.24% | |
EBF | C | 0.24% | |
ACN | B | 0.23% | |
EXEL | B | 0.23% | |
OLED | C | 0.19% | |
SPOK | D | 0.19% | |
DECK | B | 0.19% | |
SPNS | C | 0.17% | |
QNST | B | 0.15% | |
PSX | D | 0.14% | |
AMAT | B | 0.13% | |
DGICA | D | 0.12% | |
TNK | B | 0.12% | |
AMZN | C | 0.11% | |
DJCO | C | 0.1% | |
DTM | A | 0.1% | |
KLAC | B | 0.09% | |
CB | A | 0.08% | |
LRCX | D | 0.08% | |
KMB | B | 0.07% | |
GLRE | D | 0.06% | |
PEP | D | 0.06% | |
LANC | F | 0.06% | |
REYN | D | 0.06% | |
UNM | A | 0.06% | |
ATR | A | 0.05% | |
SFL | D | 0.05% | |
DTE | A | 0.04% | |
MU | D | 0.04% | |
AKAM | D | 0.04% | |
VRTX | D | 0.04% | |
NBIX | F | 0.04% | |
CNA | D | 0.04% | |
SPOT | B | 0.03% | |
CMS | A | 0.03% | |
MSI | A | 0.03% |
VFMV Underweight 478 Positions Relative to FYX
Symbol | Grade | Weight | |
---|---|---|---|
ADMA | C | -0.52% | |
SMMT | D | -0.49% | |
ZETA | B | -0.48% | |
POWL | A | -0.44% | |
SATS | C | -0.43% | |
CRS | C | -0.42% | |
PRG | C | -0.42% | |
ALHC | B | -0.41% | |
OSCR | C | -0.41% | |
PTGX | C | -0.39% | |
IESC | B | -0.39% | |
USLM | C | -0.38% | |
CNX | A | -0.38% | |
PRCT | C | -0.38% | |
QTWO | C | -0.38% | |
HWKN | A | -0.38% | |
PI | B | -0.38% | |
CCS | C | -0.37% | |
PJT | C | -0.37% | |
PHIN | C | -0.37% | |
CNK | C | -0.37% | |
GVA | A | -0.37% | |
ROAD | C | -0.37% | |
SBH | C | -0.36% | |
SMTC | C | -0.36% | |
STRL | B | -0.36% | |
BNL | C | -0.35% | |
HE | F | -0.35% | |
NMIH | C | -0.35% | |
BZH | C | -0.35% | |
CALM | B | -0.35% | |
SPNT | D | -0.34% | |
UAA | B | -0.34% | |
DY | C | -0.34% | |
EBC | D | -0.34% | |
SGBX | F | -0.34% | |
OLPX | C | -0.34% | |
TBBK | C | -0.33% | |
REVG | D | -0.33% | |
TRN | C | -0.33% | |
ATGE | D | -0.33% | |
MIRM | D | -0.33% | |
NWE | B | -0.33% | |
LZB | C | -0.33% | |
GHC | B | -0.33% | |
INVA | B | -0.33% | |
GEF | D | -0.32% | |
UVV | D | -0.32% | |
CSWI | B | -0.32% | |
ALKT | D | -0.32% | |
TDS | B | -0.32% | |
SR | C | -0.32% | |
ATSG | B | -0.32% | |
NWN | C | -0.32% | |
AVA | D | -0.32% | |
IMKTA | F | -0.31% | |
LGIH | C | -0.31% | |
UFPT | D | -0.31% | |
CORT | B | -0.31% | |
TMDX | D | -0.31% | |
TGNA | B | -0.31% | |
AGIO | D | -0.31% | |
AMRX | B | -0.31% | |
ENVA | D | -0.31% | |
WMK | D | -0.31% | |
ITRI | C | -0.31% | |
SPB | C | -0.31% | |
OSW | C | -0.31% | |
RLJ | D | -0.3% | |
HIW | C | -0.3% | |
PRDO | D | -0.3% | |
STBA | D | -0.3% | |
HPP | F | -0.3% | |
AROC | B | -0.3% | |
AZZ | C | -0.3% | |
FCF | D | -0.29% | |
KOP | F | -0.29% | |
RYI | F | -0.29% | |
BKD | D | -0.29% | |
BKU | D | -0.29% | |
CXW | F | -0.29% | |
NX | F | -0.29% | |
SKYW | B | -0.29% | |
CRC | B | -0.29% | |
GERN | D | -0.29% | |
EFSC | D | -0.29% | |
CNO | C | -0.29% | |
ACIW | B | -0.29% | |
COLL | B | -0.28% | |
GES | F | -0.28% | |
HTZ | F | -0.28% | |
WHD | B | -0.28% | |
INDB | D | -0.28% | |
CABO | F | -0.28% | |
RDNT | C | -0.28% | |
JBT | B | -0.28% | |
AAT | C | -0.28% | |
RC | F | -0.28% | |
OMCL | C | -0.28% | |
BANR | C | -0.28% | |
GDEN | D | -0.28% | |
CUBI | F | -0.28% | |
KRYS | D | -0.28% | |
BXC | D | -0.27% | |
ALGT | D | -0.27% | |
TWST | D | -0.27% | |
CATY | D | -0.27% | |
AX | D | -0.27% | |
SNDR | C | -0.27% | |
NWBI | D | -0.27% | |
DNOW | F | -0.27% | |
KTOS | A | -0.27% | |
PLMR | C | -0.27% | |
LGND | D | -0.27% | |
CEIX | B | -0.27% | |
UNF | A | -0.26% | |
SCHL | F | -0.26% | |
ICUI | B | -0.26% | |
LMAT | B | -0.26% | |
VSCO | C | -0.26% | |
MBIN | D | -0.26% | |
FHI | C | -0.26% | |
ADNT | D | -0.26% | |
OMI | F | -0.26% | |
MCRI | B | -0.26% | |
NMRK | A | -0.26% | |
TNDM | D | -0.26% | |
FRME | D | -0.26% | |
SKWD | B | -0.26% | |
FFBC | D | -0.26% | |
ICFI | C | -0.26% | |
BRC | C | -0.26% | |
OCFC | C | -0.26% | |
ABR | C | -0.25% | |
VERX | A | -0.25% | |
IBOC | D | -0.25% | |
WGO | D | -0.25% | |
CRI | D | -0.25% | |
RXST | F | -0.25% | |
HLX | D | -0.25% | |
PFBC | D | -0.25% | |
NAVI | D | -0.25% | |
JWN | D | -0.25% | |
WSBC | D | -0.25% | |
RNST | D | -0.25% | |
CRK | B | -0.25% | |
KMT | C | -0.25% | |
EPAC | C | -0.25% | |
FBNC | D | -0.24% | |
HIMS | B | -0.24% | |
GBX | C | -0.24% | |
KSS | D | -0.24% | |
AGYS | D | -0.24% | |
VSH | F | -0.24% | |
WERN | D | -0.24% | |
FTDR | C | -0.24% | |
HUBG | D | -0.24% | |
SAH | D | -0.24% | |
ARCH | D | -0.24% | |
CMPR | F | -0.23% | |
LILAK | D | -0.23% | |
DEI | A | -0.23% | |
PATK | C | -0.23% | |
USM | C | -0.23% | |
CENTA | F | -0.23% | |
SASR | C | -0.23% | |
KN | C | -0.23% | |
REZI | D | -0.23% | |
TNL | B | -0.23% | |
PLUS | C | -0.23% | |
ANDE | D | -0.23% | |
SCS | D | -0.23% | |
PEBO | F | -0.23% | |
ABM | D | -0.23% | |
WAFD | D | -0.22% | |
PARR | F | -0.22% | |
TOWN | D | -0.22% | |
VBTX | C | -0.22% | |
RYTM | C | -0.22% | |
CRDO | B | -0.22% | |
SBRA | C | -0.22% | |
TALO | F | -0.22% | |
NHI | C | -0.22% | |
IIPR | C | -0.22% | |
MRTN | F | -0.22% | |
CMCO | D | -0.22% | |
DORM | C | -0.22% | |
BCRX | D | -0.22% | |
DSGR | C | -0.22% | |
SLG | C | -0.22% | |
SYBT | D | -0.22% | |
ROIC | C | -0.22% | |
JELD | D | -0.21% | |
HOPE | D | -0.21% | |
OFG | D | -0.21% | |
NSA | C | -0.21% | |
PDCO | F | -0.21% | |
WRBY | C | -0.21% | |
PTCT | C | -0.21% | |
ECVT | F | -0.21% | |
EPC | F | -0.21% | |
GTY | C | -0.21% | |
SLVM | C | -0.21% | |
MLKN | F | -0.21% | |
SSTK | F | -0.21% | |
CBZ | F | -0.21% | |
SFNC | C | -0.21% | |
MATW | F | -0.21% | |
DFIN | C | -0.2% | |
LPG | F | -0.2% | |
OI | D | -0.2% | |
FHB | D | -0.2% | |
VAC | D | -0.2% | |
UCBI | B | -0.2% | |
UE | C | -0.2% | |
AMN | F | -0.2% | |
SBCF | D | -0.2% | |
VCTR | B | -0.2% | |
NIC | D | -0.2% | |
MSGE | A | -0.2% | |
AESI | B | -0.2% | |
CENX | B | -0.2% | |
PNM | B | -0.2% | |
AUB | D | -0.2% | |
NHC | D | -0.2% | |
BKE | D | -0.2% | |
PRIM | C | -0.2% | |
MCY | B | -0.2% | |
CASH | D | -0.2% | |
HASI | C | -0.2% | |
ARDX | D | -0.19% | |
KLG | D | -0.19% | |
APOG | B | -0.19% | |
NBHC | D | -0.19% | |
ALX | C | -0.19% | |
TRMK | D | -0.19% | |
FULT | D | -0.19% | |
SJW | D | -0.19% | |
TCBK | D | -0.19% | |
GFF | C | -0.19% | |
PSMT | B | -0.19% | |
BUSE | D | -0.19% | |
WSFS | D | -0.19% | |
DIOD | F | -0.19% | |
MYGN | D | -0.19% | |
SNEX | C | -0.19% | |
DEA | D | -0.19% | |
HURN | D | -0.19% | |
CWT | D | -0.19% | |
FIBK | D | -0.19% | |
SRCE | D | -0.19% | |
KYMR | D | -0.19% | |
CHCO | D | -0.19% | |
DAN | D | -0.19% | |
ADV | F | -0.19% | |
CTOS | F | -0.19% | |
KOS | F | -0.18% | |
SPR | D | -0.18% | |
AGM | F | -0.18% | |
PMT | C | -0.18% | |
PTVE | D | -0.18% | |
ARCB | D | -0.18% | |
CVBF | B | -0.18% | |
NSSC | F | -0.18% | |
XHR | B | -0.18% | |
BOWL | F | -0.18% | |
GRBK | C | -0.17% | |
CAL | F | -0.17% | |
CBRL | D | -0.17% | |
HTLD | F | -0.17% | |
TRS | D | -0.17% | |
OEC | F | -0.17% | |
MGNI | D | -0.17% | |
ODP | F | -0.17% | |
DOCS | A | -0.17% | |
ENV | C | -0.17% | |
MIR | B | -0.17% | |
FDP | C | -0.16% | |
CARS | F | -0.16% | |
ZD | D | -0.16% | |
VRTS | F | -0.16% | |
MODG | F | -0.16% | |
LOB | C | -0.16% | |
TPG | B | -0.16% | |
CBU | D | -0.15% | |
BROS | F | -0.15% | |
FLNC | C | -0.15% | |
AKR | C | -0.15% | |
HELE | D | -0.15% | |
CHGG | F | -0.15% | |
PFS | D | -0.15% | |
LTH | C | -0.15% | |
GEO | F | -0.15% | |
TGI | F | -0.15% | |
CPRX | C | -0.15% | |
TGLS | A | -0.15% | |
FOXF | F | -0.15% | |
NBTB | D | -0.14% | |
HNI | B | -0.14% | |
CPK | C | -0.14% | |
TCBI | C | -0.14% | |
GIII | C | -0.14% | |
ESRT | C | -0.14% | |
SHAK | C | -0.14% | |
JBGS | C | -0.14% | |
PAR | D | -0.14% | |
STC | C | -0.14% | |
KALU | D | -0.14% | |
MRUS | D | -0.14% | |
CWEN | C | -0.14% | |
FBK | D | -0.14% | |
BDC | B | -0.14% | |
BANF | D | -0.14% | |
SABR | B | -0.14% | |
CVCO | B | -0.14% | |
MLNK | F | -0.13% | |
HMN | B | -0.13% | |
FORM | F | -0.13% | |
LKFN | F | -0.13% | |
ENVX | D | -0.13% | |
KFY | C | -0.13% | |
JOE | D | -0.13% | |
CDRE | B | -0.13% | |
OII | D | -0.13% | |
LXP | D | -0.13% | |
AIV | C | -0.13% | |
CRNX | C | -0.13% | |
NNI | C | -0.13% | |
FBP | D | -0.13% | |
GNW | C | -0.13% | |
THS | C | -0.13% | |
ACVA | C | -0.13% | |
CARG | C | -0.13% | |
SHOO | A | -0.13% | |
KNTK | B | -0.13% | |
CSGS | C | -0.13% | |
LCII | B | -0.13% | |
WD | C | -0.13% | |
ALEX | D | -0.13% | |
PCRX | F | -0.12% | |
LNN | C | -0.12% | |
VSAT | F | -0.12% | |
ASB | F | -0.12% | |
PK | D | -0.12% | |
AIN | F | -0.12% | |
WABC | F | -0.12% | |
HTH | D | -0.12% | |
PRGS | B | -0.12% | |
LTC | D | -0.12% | |
SWI | C | -0.12% | |
EAT | A | -0.12% | |
GOGO | F | -0.12% | |
TTMI | D | -0.11% | |
CTS | B | -0.11% | |
WOR | F | -0.11% | |
SHEN | F | -0.11% | |
ANIP | F | -0.11% | |
TNC | F | -0.11% | |
GBDC | B | -0.11% | |
FWRD | D | -0.11% | |
ENOV | F | -0.11% | |
THR | F | -0.11% | |
RRR | D | -0.11% | |
THRM | F | -0.11% | |
NVEE | F | -0.11% | |
PDFS | F | -0.1% | |
STRA | F | -0.1% | |
ROG | D | -0.1% | |
ZUO | F | -0.1% | |
BLMN | F | -0.1% | |
XRX | D | -0.1% | |
YOU | C | -0.1% | |
MTX | B | -0.1% | |
SCL | D | -0.1% | |
IOSP | F | -0.1% | |
GO | F | -0.09% | |
RKLB | B | -0.09% | |
VCYT | C | -0.09% | |
PDFS | F | -0.09% | |
DK | F | -0.09% | |
JBI | F | -0.09% | |
GH | F | -0.09% | |
SITM | B | -0.08% | |
INTA | C | -0.08% | |
HI | F | -0.08% | |
CWAN | C | -0.08% | |
VIRT | B | -0.08% | |
RKT | C | -0.08% | |
ASTH | A | -0.08% | |
VGR | B | -0.08% | |
DFH | C | -0.08% | |
HLF | F | -0.08% | |
BMBL | F | -0.07% | |
KW | B | -0.07% | |
BOH | D | -0.07% | |
VICR | B | -0.07% | |
LEG | D | -0.07% | |
ADUS | D | -0.07% | |
NTCT | B | -0.07% | |
DRVN | B | -0.07% | |
AGL | F | -0.07% | |
SUPN | D | -0.07% | |
DOCN | C | -0.07% | |
MWA | A | -0.07% | |
SKT | A | -0.07% | |
IVT | C | -0.07% | |
BHLB | D | -0.07% | |
SMG | A | -0.07% | |
HAYW | B | -0.07% | |
ESE | B | -0.07% | |
IART | F | -0.07% | |
PRK | D | -0.07% | |
FCPT | C | -0.07% | |
FA | A | -0.07% | |
CTRE | B | -0.07% | |
UMH | C | -0.07% | |
PIPR | B | -0.07% | |
PLXS | B | -0.07% | |
HRMY | D | -0.07% | |
BOOT | A | -0.07% | |
OUT | C | -0.07% | |
AIR | D | -0.06% | |
ETWO | F | -0.06% | |
B | C | -0.06% | |
FTRE | F | -0.06% | |
ARI | F | -0.06% | |
KFRC | F | -0.06% | |
CMTG | F | -0.06% | |
ENR | B | -0.06% | |
CAKE | A | -0.06% | |
VCEL | F | -0.06% | |
PEB | D | -0.06% | |
SHO | D | -0.06% | |
CHEF | C | -0.06% | |
TR | D | -0.06% | |
ATUS | B | -0.06% | |
ROCK | D | -0.06% | |
APAM | C | -0.06% | |
ALG | D | -0.06% | |
FOR | D | -0.06% | |
VSTO | D | -0.06% | |
SXT | C | -0.06% | |
LMND | F | -0.06% | |
LEVI | B | -0.06% | |
PRVA | F | -0.06% | |
PINC | F | -0.06% | |
LADR | D | -0.06% | |
DRH | C | -0.06% | |
GIC | D | -0.06% | |
HEES | D | -0.06% | |
DNUT | D | -0.06% | |
CLDX | F | -0.06% | |
PGRE | D | -0.06% | |
SXI | C | -0.06% | |
PPBI | F | -0.06% | |
EXTR | C | -0.06% | |
MP | B | -0.06% | |
XPRO | F | -0.05% | |
AI | F | -0.05% | |
EYE | F | -0.05% | |
GPRE | F | -0.05% | |
TRIP | F | -0.05% | |
RAMP | F | -0.05% | |
PLAY | D | -0.05% | |
OXM | F | -0.05% | |
FWRG | F | -0.05% | |
ALRM | F | -0.05% | |
TDOC | D | -0.05% | |
BE | F | -0.05% | |
NARI | F | -0.05% | |
HLIO | B | -0.05% | |
AMC | F | -0.05% | |
GTX | F | -0.05% | |
MYRG | F | -0.04% | |
COHU | F | -0.04% | |
VRNT | F | -0.04% | |
CLSK | F | -0.03% | |
CRSR | D | -0.03% |
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