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

Number of Holdings *

146

* may have additional holdings in another (foreign) market
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

Number of Holdings *

494

* may have additional holdings in another (foreign) market
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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