VFQY vs. FNX ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to First Trust Mid Cap Core AlphaDEX (FNX)
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals 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

$147.24

Average Daily Volume

10,972

Number of Holdings *

386

* 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

$125.37

Average Daily Volume

19,262

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period VFQY FNX
30 Days 2.18% 5.55%
60 Days 2.57% 6.17%
90 Days 2.74% 7.16%
12 Months 26.15% 34.16%
83 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in FNX Overlap
AAP D 0.07% 0.29% 0.07%
AEO F 0.29% 0.23% 0.23%
AIT B 0.24% 0.26% 0.24%
ALKS C 0.43% 0.21% 0.21%
AMR C 0.04% 0.37% 0.04%
ANF F 0.36% 0.22% 0.22%
AOS F 0.28% 0.06% 0.06%
ASO F 0.18% 0.29% 0.18%
ATKR D 0.02% 0.37% 0.02%
AVAV C 0.06% 0.28% 0.06%
AX B 0.37% 0.46% 0.37%
AYI B 0.53% 0.17% 0.17%
AZEK A 0.02% 0.14% 0.02%
BCC B 0.16% 0.36% 0.16%
BECN B 0.03% 0.27% 0.03%
BJ A 0.27% 0.08% 0.08%
BMI B 0.07% 0.28% 0.07%
BOKF B 0.14% 0.16% 0.14%
BPOP C 0.4% 0.14% 0.14%
BWA D 0.2% 0.34% 0.2%
CNO B 0.39% 0.32% 0.32%
COKE C 0.32% 0.33% 0.32%
CROX D 0.3% 0.1% 0.1%
CRUS D 0.21% 0.12% 0.12%
CRVL B 0.19% 0.31% 0.19%
CSWI B 0.17% 0.4% 0.17%
CVLT B 0.49% 0.39% 0.39%
DCI B 0.44% 0.07% 0.07%
DKS D 0.35% 0.14% 0.14%
DUOL A 0.03% 0.39% 0.03%
DXC B 0.09% 0.27% 0.09%
EXLS B 0.04% 0.33% 0.04%
FBIN D 0.03% 0.06% 0.03%
FELE B 0.13% 0.14% 0.13%
FFIV B 0.14% 0.16% 0.14%
FIX A 0.11% 0.41% 0.11%
FLO D 0.7% 0.07% 0.07%
GL C 0.33% 0.22% 0.22%
GMS B 0.14% 0.31% 0.14%
GOLF B 0.04% 0.08% 0.04%
INGR C 0.15% 0.29% 0.15%
JBL C 0.12% 0.23% 0.12%
JXN C 0.29% 0.32% 0.29%
KAI B 0.1% 0.17% 0.1%
KD B 0.27% 0.09% 0.09%
LNTH D 0.37% 0.25% 0.25%
LOPE C 0.2% 0.08% 0.08%
LPX B 0.33% 0.23% 0.23%
LSTR D 0.5% 0.07% 0.07%
M F 0.24% 0.28% 0.24%
MAT D 0.4% 0.14% 0.14%
MLI B 0.21% 0.35% 0.21%
MMS F 0.06% 0.18% 0.06%
MSM C 0.49% 0.21% 0.21%
MTG C 0.1% 0.35% 0.1%
MUSA B 0.06% 0.08% 0.06%
NSP F 0.15% 0.06% 0.06%
NYT D 0.09% 0.14% 0.09%
OLN F 0.06% 0.19% 0.06%
PEGA B 0.15% 0.33% 0.15%
PFGC B 0.1% 0.15% 0.1%
PII F 0.2% 0.17% 0.17%
PRI B 0.49% 0.16% 0.16%
PVH C 0.17% 0.36% 0.17%
RDN D 0.06% 0.35% 0.06%
RHI C 0.44% 0.16% 0.16%
RL C 0.39% 0.23% 0.23%
SEIC B 0.08% 0.25% 0.08%
SKX D 0.27% 0.2% 0.2%
SLM A 0.47% 0.23% 0.23%
SM B 0.08% 0.4% 0.08%
SOLV D 0.09% 0.28% 0.09%
SSD F 0.33% 0.07% 0.07%
TNET F 0.18% 0.06% 0.06%
TPR B 0.23% 0.17% 0.17%
TTC C 0.2% 0.14% 0.14%
UFPI C 0.33% 0.28% 0.28%
VMI B 0.28% 0.08% 0.08%
VOYA B 0.22% 0.15% 0.15%
WCC B 0.09% 0.35% 0.09%
WHD B 0.14% 0.24% 0.14%
WTS B 0.15% 0.15% 0.15%
ZION B 0.32% 0.27% 0.27%
VFQY Overweight 303 Positions Relative to FNX
Symbol Grade Weight
NKE F 2.14%
GILD C 2.1%
MMM D 2.1%
AAPL C 2.03%
TGT F 1.91%
QCOM F 1.88%
LULU C 1.81%
WMT A 1.74%
TJX A 1.74%
MRK D 1.69%
KLAC F 1.63%
KMB C 1.62%
ADBE C 1.6%
CTAS B 1.58%
PEP F 1.54%
JNJ C 1.38%
AXP A 1.37%
PYPL B 1.29%
COST A 1.16%
AMZN C 1.12%
META D 1.0%
IDXX F 0.78%
CHRW B 0.73%
PAYX B 0.63%
EQH C 0.61%
AMP A 0.57%
FAST B 0.55%
NVDA B 0.53%
STT B 0.53%
BBY D 0.5%
AMAT F 0.49%
NTAP C 0.49%
FBP C 0.48%
RPM A 0.47%
KR B 0.46%
AFL B 0.46%
AIG B 0.44%
BLDR D 0.44%
EBAY D 0.43%
POOL C 0.42%
VRT B 0.39%
TDC D 0.38%
EXPE B 0.38%
TBBK B 0.37%
KVUE A 0.37%
CAT B 0.36%
CASH B 0.36%
GWW B 0.35%
ECL D 0.34%
OFG B 0.34%
IT C 0.34%
MANH D 0.33%
NTRS A 0.33%
DECK A 0.33%
WLY B 0.32%
QLYS B 0.32%
MPWR F 0.32%
BFH C 0.32%
TPL A 0.31%
WSFS B 0.31%
CHE D 0.3%
EL F 0.3%
ROK C 0.3%
EA A 0.29%
MSA F 0.29%
DLTR F 0.29%
CDNS B 0.28%
LMB B 0.28%
SYF B 0.28%
APOG C 0.27%
BR A 0.26%
AVY F 0.26%
NTB B 0.26%
ADSK A 0.26%
HIG B 0.26%
CNM D 0.26%
HAS D 0.25%
APPF B 0.24%
ULTA F 0.24%
LLY F 0.24%
BBW C 0.24%
A D 0.23%
NUS D 0.23%
UTHR C 0.22%
YOU D 0.22%
WFRD D 0.22%
HSY F 0.22%
CFG B 0.22%
YETI D 0.22%
MEDP D 0.22%
BLBD D 0.22%
LECO C 0.22%
SHOO F 0.21%
EXPD C 0.21%
CR A 0.21%
GPC D 0.21%
CPNG D 0.21%
KFRC D 0.2%
WDFC B 0.2%
SAM C 0.2%
TREX C 0.2%
WMS F 0.2%
CASY A 0.19%
IESC C 0.19%
ROKU D 0.19%
PJT A 0.19%
PPG F 0.19%
BBSI B 0.18%
XRAY F 0.18%
TK D 0.17%
EXTR C 0.17%
EPAC C 0.17%
CHCO B 0.17%
ROL B 0.17%
NMIH C 0.17%
IDT B 0.16%
PLMR A 0.16%
PSTG D 0.16%
TDOC C 0.16%
MA B 0.16%
RMD C 0.16%
GOOGL C 0.16%
SONO C 0.16%
ILMN C 0.16%
ADP A 0.16%
JKHY D 0.16%
MPC D 0.15%
SCS C 0.15%
BXC B 0.15%
PLAB C 0.15%
FIZZ C 0.15%
COR B 0.14%
HCKT B 0.14%
HWKN B 0.14%
MOH F 0.14%
EOG A 0.14%
BELFB C 0.13%
PRDO B 0.13%
GTLB B 0.13%
JBSS F 0.13%
YELP C 0.13%
FC F 0.13%
HNI B 0.13%
GIII D 0.13%
CHGG C 0.13%
AON A 0.13%
CCRN F 0.12%
SLVM B 0.12%
PDCO F 0.12%
CSGS B 0.12%
CPF B 0.12%
INDB B 0.12%
TILE B 0.12%
ATEN A 0.12%
WABC B 0.12%
XP F 0.12%
PEN B 0.12%
CMI A 0.12%
BHF C 0.11%
UVE B 0.11%
CEIX A 0.11%
CATY B 0.11%
PCRX C 0.11%
INCY C 0.11%
BKE B 0.11%
CAL F 0.11%
STRL A 0.11%
NVR D 0.11%
CUBI B 0.11%
TXG F 0.11%
PRMW C 0.11%
DFIN D 0.1%
MCRI A 0.1%
ODFL C 0.1%
THRY D 0.1%
LANC C 0.1%
MBUU B 0.1%
SPTN D 0.1%
TER F 0.1%
SRCE B 0.1%
ACAD C 0.1%
LCII C 0.1%
MAN F 0.1%
PINS F 0.1%
MRC B 0.1%
RS B 0.1%
SUPN C 0.09%
LSCC D 0.09%
BHLB B 0.09%
RSI A 0.09%
PSMT D 0.09%
TCBI C 0.09%
SPOT B 0.09%
ELF C 0.09%
OXM F 0.09%
CBU B 0.09%
CSL C 0.09%
LZB B 0.09%
SFIX B 0.08%
ENPH F 0.08%
CRCT F 0.08%
EME A 0.08%
ETD C 0.08%
ARLO C 0.08%
GGG B 0.08%
MLKN F 0.08%
ROST D 0.08%
CVBF A 0.08%
CDRE F 0.08%
AMSF B 0.08%
CDW F 0.08%
EGY D 0.08%
UAA C 0.08%
SBSI C 0.07%
ANIP F 0.07%
MCO B 0.07%
AMAL B 0.07%
ACT C 0.07%
CDNA D 0.07%
EYE C 0.07%
YEXT B 0.07%
VRTS B 0.07%
PRLB B 0.07%
IOSP C 0.07%
CNXN C 0.07%
ASC F 0.07%
CARG B 0.07%
GCO C 0.07%
DHIL B 0.07%
ODP F 0.07%
ZEUS C 0.06%
APAM B 0.06%
LYTS B 0.06%
NSSC D 0.06%
CRAI C 0.06%
FULT A 0.06%
USNA C 0.06%
STLD B 0.06%
MYGN F 0.06%
HOLX D 0.06%
DAKT C 0.06%
EVER D 0.06%
PG C 0.06%
POWL C 0.06%
ACCO C 0.05%
ALGN D 0.05%
BRKR D 0.05%
OSUR F 0.05%
MASI B 0.05%
ICFI F 0.05%
HVT D 0.05%
WTTR A 0.05%
VITL D 0.05%
TRIP F 0.05%
IMKTA C 0.05%
TTI B 0.05%
SCHL F 0.04%
ORGO B 0.04%
TH C 0.04%
CPRX C 0.04%
UTI B 0.04%
MCFT C 0.04%
HY D 0.04%
LQDT B 0.04%
SNA A 0.04%
REVG C 0.04%
SXI B 0.04%
BLD D 0.04%
HAE C 0.04%
MBIN F 0.04%
HNST A 0.04%
OEC C 0.04%
CTS C 0.04%
TNK F 0.04%
KELYA F 0.03%
TNC D 0.03%
SXC A 0.03%
SN D 0.03%
MOV D 0.03%
HAFC B 0.03%
OII B 0.03%
GNRC C 0.03%
BKNG A 0.03%
MLAB F 0.03%
UPBD B 0.03%
ANGO C 0.03%
UDMY D 0.03%
GPRO F 0.03%
TBI F 0.03%
MYE F 0.03%
PFBC B 0.02%
TCBK C 0.02%
PLOW D 0.02%
INGN C 0.02%
NWL C 0.02%
COUR F 0.02%
KRNY C 0.02%
EGBN B 0.02%
RYI C 0.02%
RGP F 0.02%
TCMD B 0.02%
LKFN C 0.02%
CXT C 0.02%
VFQY Underweight 354 Positions Relative to FNX
Symbol Grade Weight
AFRM A -0.54%
SFM A -0.46%
MTDR B -0.43%
CNX A -0.43%
QTWO A -0.43%
NTRA A -0.43%
SFBS C -0.42%
NOG B -0.42%
OVV B -0.42%
LAD A -0.42%
FOUR A -0.41%
HLNE B -0.41%
CORT B -0.41%
AGO B -0.41%
HP C -0.4%
KTB B -0.4%
CRS B -0.4%
MGY A -0.4%
DDS B -0.4%
TOST B -0.4%
TAP C -0.39%
MOG.A B -0.39%
MATX C -0.39%
PTEN C -0.39%
CMC B -0.39%
OSK C -0.39%
IBKR A -0.38%
HCC B -0.38%
GPI B -0.38%
COOP B -0.38%
SOFI B -0.38%
AL B -0.38%
KNF B -0.38%
ACIW B -0.38%
OTTR C -0.37%
CIVI D -0.37%
IOT A -0.37%
AMG B -0.37%
ADTN A -0.37%
DY D -0.36%
CHRD D -0.36%
NOV C -0.36%
URBN C -0.36%
ENSG C -0.36%
EWBC A -0.36%
PBF D -0.36%
MDU D -0.36%
DINO D -0.35%
AAON B -0.35%
UGI C -0.35%
UNM A -0.35%
MUR D -0.35%
ALSN B -0.35%
LTH C -0.35%
TMHC C -0.35%
TEX F -0.35%
CADE B -0.34%
MOD A -0.34%
PIPR A -0.34%
RNR C -0.34%
DVA C -0.34%
PSN D -0.33%
HIMS B -0.33%
G B -0.33%
RDNT B -0.33%
DAR C -0.33%
GMED A -0.33%
RUSHA C -0.33%
TPH D -0.33%
APA D -0.33%
SIG B -0.33%
LBRT D -0.33%
FRPT A -0.32%
R B -0.32%
CACI D -0.32%
LNC C -0.32%
BYD B -0.32%
RRC B -0.32%
PODD C -0.32%
OZK B -0.32%
KBH D -0.32%
MHO D -0.32%
LBRDK C -0.32%
HOG D -0.31%
COHR B -0.31%
ABG C -0.31%
CW C -0.31%
ITRI C -0.31%
MTH D -0.31%
BEN C -0.31%
ESNT F -0.31%
TTEK F -0.31%
LEA F -0.31%
PNW A -0.3%
ITGR B -0.3%
WHR B -0.3%
EXP B -0.3%
FMC D -0.3%
JAZZ B -0.3%
GWRE A -0.3%
ATI C -0.3%
EXEL B -0.29%
BOOT C -0.29%
TKO A -0.29%
SR A -0.29%
HRI C -0.29%
NFG A -0.29%
EHC B -0.29%
GBDC D -0.29%
OGS A -0.29%
EVRG A -0.29%
BKH A -0.29%
BFAM D -0.28%
MOS F -0.28%
SNX D -0.28%
AVT C -0.28%
CBT D -0.28%
WBS A -0.28%
POR C -0.28%
EPRT B -0.28%
NFE D -0.28%
FHN A -0.28%
NXST C -0.28%
BCO F -0.28%
HST C -0.28%
KRC B -0.28%
EMN C -0.27%
SUM B -0.27%
ENS F -0.27%
LKQ F -0.27%
NCLH B -0.27%
PLNT A -0.26%
SON F -0.26%
WTFC A -0.26%
AN C -0.26%
CNXC F -0.26%
IDA A -0.25%
SMG C -0.25%
FLS B -0.25%
UHS D -0.25%
ARW D -0.25%
TPG A -0.25%
BWXT B -0.25%
AWI A -0.25%
HLI A -0.25%
FNB A -0.25%
ALK B -0.25%
OMF A -0.25%
COLB B -0.25%
CLF F -0.25%
ASH F -0.25%
SLG B -0.24%
ABCB B -0.24%
AMKR D -0.24%
TXRH B -0.24%
FFIN B -0.24%
VNT C -0.24%
HWC B -0.24%
SANM B -0.24%
VLY B -0.24%
SWX B -0.23%
OGE A -0.23%
MMSI A -0.23%
HASI D -0.23%
TW A -0.23%
ORI A -0.23%
RYAN A -0.23%
BERY C -0.23%
PNM B -0.23%
AXS A -0.23%
PI D -0.23%
CRC A -0.23%
ZETA D -0.23%
THO B -0.22%
WTRG B -0.22%
CLH C -0.22%
BDC C -0.22%
RIG D -0.22%
ADC A -0.22%
ITT A -0.22%
BOX B -0.22%
AUR C -0.22%
KNX C -0.22%
KEX B -0.22%
CUZ B -0.22%
AGCO D -0.21%
FSS B -0.21%
SBRA C -0.21%
FIVE F -0.21%
BBWI C -0.21%
MIDD C -0.21%
PAG B -0.21%
HII F -0.21%
COLM C -0.21%
JWN D -0.21%
WU F -0.2%
SJM D -0.2%
INSM C -0.2%
ASGN F -0.2%
POST C -0.2%
HRB D -0.2%
BC C -0.2%
DTM A -0.19%
IPG D -0.19%
VRNS D -0.19%
CRDO B -0.19%
REYN D -0.19%
TKR D -0.19%
WPC C -0.19%
CFR B -0.18%
IBP D -0.18%
DIOD D -0.18%
DOCU B -0.18%
PNFP B -0.18%
UMBF B -0.17%
EPAM B -0.17%
IBOC B -0.17%
JEF A -0.17%
BRBR A -0.17%
SSB B -0.16%
SCI B -0.16%
ACA A -0.16%
AXTA B -0.16%
S B -0.16%
RUN F -0.16%
AIZ A -0.16%
AR B -0.16%
HALO F -0.16%
AUB B -0.16%
ITCI C -0.16%
GXO B -0.16%
HOMB A -0.16%
UBSI B -0.16%
ONB C -0.16%
CMA B -0.16%
UCB A -0.16%
HGV C -0.16%
PB B -0.16%
HSIC C -0.15%
REG A -0.15%
PRGO C -0.15%
NJR A -0.15%
AXSM B -0.15%
TMDX F -0.15%
WAL B -0.15%
SLGN A -0.15%
AFG A -0.15%
ATR B -0.15%
CNS B -0.15%
MKTX D -0.15%
DNB B -0.15%
SEM B -0.15%
BRX A -0.15%
GKOS B -0.15%
MSGS A -0.15%
WYNN C -0.14%
MGM D -0.14%
ALLE C -0.14%
CRL D -0.14%
LAMR C -0.14%
GPK C -0.14%
OHI C -0.14%
BLKB B -0.14%
DT D -0.14%
FAF A -0.14%
WWD C -0.14%
KFY B -0.14%
AVNT B -0.14%
RNA C -0.13%
CUBE C -0.13%
OLLI D -0.13%
RYN D -0.13%
FUL F -0.13%
WD D -0.13%
MTCH D -0.12%
INSP D -0.12%
EXPO D -0.12%
UHAL D -0.12%
WING D -0.11%
RARE F -0.11%
OGN F -0.11%
LYFT C -0.1%
AES F -0.1%
CLSK C -0.1%
OWL A -0.09%
RVMD C -0.09%
CBSH B -0.09%
SF B -0.09%
DAY B -0.09%
SNV C -0.09%
MORN B -0.08%
SIGI C -0.08%
MAIN A -0.08%
USFD A -0.08%
RBC A -0.08%
CWST A -0.08%
FLR B -0.08%
THG A -0.08%
MARA B -0.08%
WTM A -0.08%
RLI A -0.08%
GATX A -0.08%
ESAB C -0.08%
GME C -0.08%
NTNX B -0.08%
PCTY C -0.08%
ELAN D -0.07%
AGNC C -0.07%
EGP D -0.07%
CCK D -0.07%
FR D -0.07%
STWD C -0.07%
ARMK B -0.07%
SEE C -0.07%
ROIV C -0.07%
GAP C -0.07%
CPT B -0.07%
JLL D -0.07%
BPMC B -0.07%
UDR B -0.07%
CTRE C -0.07%
KNSL B -0.07%
KMX B -0.07%
H B -0.07%
BCPC B -0.07%
KRG B -0.07%
SKY A -0.07%
VNO C -0.07%
EEFT B -0.07%
CHDN B -0.07%
ORA B -0.07%
ESI B -0.07%
ALIT C -0.07%
IRT A -0.07%
RHP B -0.07%
DBX B -0.07%
RRX B -0.07%
RGLD C -0.07%
TFX F -0.06%
U C -0.06%
HUN F -0.06%
VRRM F -0.06%
FND D -0.06%
TECH F -0.06%
FCN F -0.06%
SAIC F -0.06%
CZR F -0.06%
IAC F -0.06%
NNN C -0.06%
PFSI C -0.06%
LFUS D -0.06%
OPCH D -0.05%
NSIT F -0.05%
COTY F -0.05%
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