VFQY vs. FTC ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
$147.42
Average Daily Volume
11,012
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
FTC 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 Large Cap Growth 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 500(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
$146.37
Average Daily Volume
33,503
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | VFQY | FTC |
|---|---|---|
| 30 Days | 4.56% | 9.08% |
| 60 Days | 3.81% | 12.23% |
| 90 Days | 4.24% | 15.96% |
| 12 Months | 27.98% | 42.15% |
46 Overlapping Holdings
| Symbol | Grade | Weight in VFQY | Weight in FTC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.23% | 0.14% | 0.14% | |
| AAPL | C | 2.03% | 0.33% | 0.33% | |
| ADP | B | 0.16% | 0.18% | 0.16% | |
| ADSK | A | 0.26% | 0.37% | 0.26% | |
| AMP | A | 0.57% | 0.8% | 0.57% | |
| AMZN | C | 1.12% | 0.38% | 0.38% | |
| AON | A | 0.13% | 0.18% | 0.13% | |
| AXP | A | 1.37% | 0.89% | 0.89% | |
| BKNG | A | 0.03% | 0.57% | 0.03% | |
| BLD | D | 0.04% | 0.3% | 0.04% | |
| BR | A | 0.26% | 0.51% | 0.26% | |
| CASY | A | 0.19% | 0.53% | 0.19% | |
| CAT | B | 0.36% | 0.66% | 0.36% | |
| COST | B | 1.16% | 0.69% | 0.69% | |
| CPNG | D | 0.21% | 0.86% | 0.21% | |
| CSL | C | 0.09% | 0.49% | 0.09% | |
| CTAS | B | 1.58% | 0.7% | 0.7% | |
| DECK | A | 0.33% | 0.54% | 0.33% | |
| ECL | D | 0.34% | 0.47% | 0.34% | |
| EME | C | 0.08% | 0.96% | 0.08% | |
| EXPE | B | 0.38% | 1.03% | 0.38% | |
| FAST | B | 0.55% | 0.19% | 0.19% | |
| GOOGL | C | 0.16% | 0.17% | 0.16% | |
| GWW | B | 0.35% | 0.55% | 0.35% | |
| IT | C | 0.34% | 0.35% | 0.34% | |
| KLAC | D | 1.63% | 0.13% | 0.13% | |
| KMB | D | 1.62% | 0.15% | 0.15% | |
| LLY | F | 0.24% | 0.3% | 0.24% | |
| MA | C | 0.16% | 0.17% | 0.16% | |
| MANH | D | 0.33% | 0.48% | 0.33% | |
| MCO | B | 0.07% | 0.49% | 0.07% | |
| META | D | 1.0% | 0.67% | 0.67% | |
| MPWR | F | 0.32% | 0.21% | 0.21% | |
| NTAP | C | 0.49% | 0.47% | 0.47% | |
| NTRS | A | 0.33% | 0.78% | 0.33% | |
| NVDA | C | 0.53% | 0.81% | 0.53% | |
| PAYX | C | 0.63% | 0.18% | 0.18% | |
| PG | A | 0.06% | 0.16% | 0.06% | |
| QCOM | F | 1.88% | 0.16% | 0.16% | |
| RMD | C | 0.16% | 0.63% | 0.16% | |
| ROL | B | 0.17% | 0.33% | 0.17% | |
| ROST | C | 0.08% | 0.32% | 0.08% | |
| TJX | A | 1.74% | 0.5% | 0.5% | |
| TPL | A | 0.31% | 0.75% | 0.31% | |
| UTHR | C | 0.22% | 0.9% | 0.22% | |
| VRT | B | 0.39% | 1.01% | 0.39% |
VFQY Overweight 340 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NKE | D | 2.14% | |
| GILD | C | 2.1% | |
| MMM | D | 2.1% | |
| TGT | F | 1.91% | |
| LULU | C | 1.81% | |
| WMT | A | 1.74% | |
| MRK | F | 1.69% | |
| ADBE | C | 1.6% | |
| PEP | F | 1.54% | |
| JNJ | D | 1.38% | |
| PYPL | B | 1.29% | |
| IDXX | F | 0.78% | |
| CHRW | C | 0.73% | |
| FLO | D | 0.7% | |
| EQH | B | 0.61% | |
| AYI | B | 0.53% | |
| STT | A | 0.53% | |
| LSTR | D | 0.5% | |
| BBY | D | 0.5% | |
| AMAT | F | 0.49% | |
| PRI | A | 0.49% | |
| CVLT | B | 0.49% | |
| MSM | C | 0.49% | |
| FBP | B | 0.48% | |
| RPM | A | 0.47% | |
| SLM | A | 0.47% | |
| KR | B | 0.46% | |
| AFL | B | 0.46% | |
| AIG | B | 0.44% | |
| BLDR | D | 0.44% | |
| RHI | B | 0.44% | |
| DCI | B | 0.44% | |
| ALKS | B | 0.43% | |
| EBAY | D | 0.43% | |
| POOL | C | 0.42% | |
| MAT | D | 0.4% | |
| BPOP | B | 0.4% | |
| CNO | A | 0.39% | |
| RL | B | 0.39% | |
| TDC | D | 0.38% | |
| TBBK | B | 0.37% | |
| LNTH | D | 0.37% | |
| AX | A | 0.37% | |
| KVUE | A | 0.37% | |
| CASH | A | 0.36% | |
| ANF | C | 0.36% | |
| DKS | C | 0.35% | |
| OFG | B | 0.34% | |
| UFPI | B | 0.33% | |
| GL | B | 0.33% | |
| SSD | D | 0.33% | |
| LPX | B | 0.33% | |
| ZION | B | 0.32% | |
| WLY | B | 0.32% | |
| QLYS | C | 0.32% | |
| COKE | C | 0.32% | |
| BFH | B | 0.32% | |
| WSFS | A | 0.31% | |
| CHE | D | 0.3% | |
| EL | F | 0.3% | |
| CROX | D | 0.3% | |
| ROK | B | 0.3% | |
| EA | A | 0.29% | |
| MSA | D | 0.29% | |
| AEO | F | 0.29% | |
| JXN | C | 0.29% | |
| DLTR | F | 0.29% | |
| CDNS | B | 0.28% | |
| AOS | F | 0.28% | |
| LMB | A | 0.28% | |
| VMI | B | 0.28% | |
| SYF | B | 0.28% | |
| SKX | D | 0.27% | |
| BJ | A | 0.27% | |
| APOG | B | 0.27% | |
| KD | B | 0.27% | |
| AVY | D | 0.26% | |
| NTB | B | 0.26% | |
| HIG | B | 0.26% | |
| CNM | D | 0.26% | |
| HAS | D | 0.25% | |
| APPF | B | 0.24% | |
| ULTA | F | 0.24% | |
| AIT | A | 0.24% | |
| M | D | 0.24% | |
| BBW | B | 0.24% | |
| NUS | D | 0.23% | |
| TPR | B | 0.23% | |
| VOYA | B | 0.22% | |
| YOU | D | 0.22% | |
| WFRD | D | 0.22% | |
| HSY | F | 0.22% | |
| CFG | B | 0.22% | |
| YETI | C | 0.22% | |
| MEDP | D | 0.22% | |
| BLBD | D | 0.22% | |
| LECO | B | 0.22% | |
| CRUS | D | 0.21% | |
| SHOO | D | 0.21% | |
| EXPD | D | 0.21% | |
| CR | A | 0.21% | |
| MLI | C | 0.21% | |
| GPC | D | 0.21% | |
| PII | D | 0.2% | |
| KFRC | D | 0.2% | |
| BWA | D | 0.2% | |
| TTC | D | 0.2% | |
| WDFC | B | 0.2% | |
| SAM | C | 0.2% | |
| TREX | C | 0.2% | |
| WMS | D | 0.2% | |
| LOPE | B | 0.2% | |
| IESC | B | 0.19% | |
| ROKU | D | 0.19% | |
| CRVL | A | 0.19% | |
| PJT | A | 0.19% | |
| PPG | F | 0.19% | |
| BBSI | B | 0.18% | |
| ASO | F | 0.18% | |
| TNET | D | 0.18% | |
| XRAY | F | 0.18% | |
| TK | D | 0.17% | |
| EXTR | B | 0.17% | |
| EPAC | B | 0.17% | |
| CHCO | B | 0.17% | |
| NMIH | D | 0.17% | |
| CSWI | A | 0.17% | |
| PVH | C | 0.17% | |
| BCC | B | 0.16% | |
| IDT | B | 0.16% | |
| PLMR | B | 0.16% | |
| PSTG | D | 0.16% | |
| TDOC | C | 0.16% | |
| SONO | C | 0.16% | |
| ILMN | D | 0.16% | |
| JKHY | D | 0.16% | |
| MPC | D | 0.15% | |
| PEGA | A | 0.15% | |
| INGR | B | 0.15% | |
| SCS | C | 0.15% | |
| NSP | D | 0.15% | |
| BXC | B | 0.15% | |
| WTS | B | 0.15% | |
| PLAB | C | 0.15% | |
| FIZZ | C | 0.15% | |
| COR | B | 0.14% | |
| WHD | B | 0.14% | |
| HCKT | B | 0.14% | |
| GMS | B | 0.14% | |
| HWKN | B | 0.14% | |
| MOH | F | 0.14% | |
| EOG | A | 0.14% | |
| BOKF | B | 0.14% | |
| FFIV | B | 0.14% | |
| BELFB | C | 0.13% | |
| PRDO | B | 0.13% | |
| GTLB | B | 0.13% | |
| JBSS | D | 0.13% | |
| YELP | C | 0.13% | |
| FC | F | 0.13% | |
| HNI | B | 0.13% | |
| GIII | D | 0.13% | |
| FELE | B | 0.13% | |
| CHGG | D | 0.13% | |
| CCRN | F | 0.12% | |
| SLVM | B | 0.12% | |
| PDCO | D | 0.12% | |
| CSGS | B | 0.12% | |
| JBL | B | 0.12% | |
| CPF | A | 0.12% | |
| INDB | B | 0.12% | |
| TILE | B | 0.12% | |
| ATEN | B | 0.12% | |
| WABC | B | 0.12% | |
| XP | F | 0.12% | |
| PEN | B | 0.12% | |
| CMI | A | 0.12% | |
| BHF | B | 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 | D | 0.11% | |
| STRL | B | 0.11% | |
| NVR | D | 0.11% | |
| CUBI | C | 0.11% | |
| TXG | F | 0.11% | |
| PRMW | C | 0.11% | |
| FIX | A | 0.11% | |
| DFIN | D | 0.1% | |
| MCRI | A | 0.1% | |
| MTG | C | 0.1% | |
| PFGC | B | 0.1% | |
| ODFL | B | 0.1% | |
| THRY | F | 0.1% | |
| LANC | C | 0.1% | |
| MBUU | C | 0.1% | |
| SPTN | D | 0.1% | |
| TER | D | 0.1% | |
| SRCE | B | 0.1% | |
| ACAD | D | 0.1% | |
| LCII | C | 0.1% | |
| MAN | D | 0.1% | |
| PINS | D | 0.1% | |
| MRC | B | 0.1% | |
| RS | B | 0.1% | |
| KAI | A | 0.1% | |
| DXC | B | 0.09% | |
| SUPN | C | 0.09% | |
| LSCC | D | 0.09% | |
| BHLB | B | 0.09% | |
| RSI | B | 0.09% | |
| PSMT | C | 0.09% | |
| TCBI | B | 0.09% | |
| SPOT | B | 0.09% | |
| SOLV | C | 0.09% | |
| ELF | C | 0.09% | |
| OXM | D | 0.09% | |
| CBU | B | 0.09% | |
| LZB | B | 0.09% | |
| NYT | C | 0.09% | |
| WCC | B | 0.09% | |
| SFIX | B | 0.08% | |
| SEIC | B | 0.08% | |
| ENPH | F | 0.08% | |
| CRCT | F | 0.08% | |
| ETD | C | 0.08% | |
| ARLO | C | 0.08% | |
| GGG | B | 0.08% | |
| MLKN | D | 0.08% | |
| CVBF | A | 0.08% | |
| CDRE | D | 0.08% | |
| SM | B | 0.08% | |
| AMSF | B | 0.08% | |
| CDW | F | 0.08% | |
| EGY | D | 0.08% | |
| UAA | C | 0.08% | |
| SBSI | B | 0.07% | |
| ANIP | F | 0.07% | |
| AAP | C | 0.07% | |
| AMAL | B | 0.07% | |
| ACT | D | 0.07% | |
| CDNA | D | 0.07% | |
| EYE | C | 0.07% | |
| YEXT | A | 0.07% | |
| VRTS | B | 0.07% | |
| PRLB | A | 0.07% | |
| IOSP | B | 0.07% | |
| CNXN | C | 0.07% | |
| ASC | F | 0.07% | |
| BMI | B | 0.07% | |
| CARG | C | 0.07% | |
| GCO | B | 0.07% | |
| DHIL | A | 0.07% | |
| ODP | F | 0.07% | |
| ZEUS | C | 0.06% | |
| APAM | B | 0.06% | |
| LYTS | B | 0.06% | |
| NSSC | D | 0.06% | |
| MUSA | A | 0.06% | |
| CRAI | B | 0.06% | |
| FULT | A | 0.06% | |
| MMS | F | 0.06% | |
| USNA | C | 0.06% | |
| OLN | D | 0.06% | |
| STLD | B | 0.06% | |
| MYGN | F | 0.06% | |
| HOLX | D | 0.06% | |
| DAKT | B | 0.06% | |
| EVER | F | 0.06% | |
| AVAV | D | 0.06% | |
| POWL | C | 0.06% | |
| RDN | C | 0.06% | |
| ACCO | C | 0.05% | |
| ALGN | D | 0.05% | |
| BRKR | D | 0.05% | |
| OSUR | F | 0.05% | |
| MASI | A | 0.05% | |
| ICFI | F | 0.05% | |
| HVT | D | 0.05% | |
| WTTR | B | 0.05% | |
| VITL | D | 0.05% | |
| TRIP | F | 0.05% | |
| IMKTA | C | 0.05% | |
| TTI | C | 0.05% | |
| SCHL | D | 0.04% | |
| ORGO | B | 0.04% | |
| TH | C | 0.04% | |
| EXLS | B | 0.04% | |
| CPRX | C | 0.04% | |
| UTI | A | 0.04% | |
| MCFT | B | 0.04% | |
| HY | D | 0.04% | |
| AMR | C | 0.04% | |
| LQDT | B | 0.04% | |
| GOLF | B | 0.04% | |
| SNA | A | 0.04% | |
| REVG | B | 0.04% | |
| SXI | B | 0.04% | |
| HAE | C | 0.04% | |
| MBIN | D | 0.04% | |
| HNST | B | 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% | |
| FBIN | D | 0.03% | |
| SN | D | 0.03% | |
| MOV | C | 0.03% | |
| HAFC | A | 0.03% | |
| BECN | B | 0.03% | |
| OII | B | 0.03% | |
| GNRC | B | 0.03% | |
| MLAB | D | 0.03% | |
| UPBD | B | 0.03% | |
| ANGO | D | 0.03% | |
| DUOL | A | 0.03% | |
| UDMY | F | 0.03% | |
| GPRO | F | 0.03% | |
| TBI | F | 0.03% | |
| MYE | F | 0.03% | |
| PFBC | B | 0.02% | |
| TCBK | B | 0.02% | |
| PLOW | D | 0.02% | |
| INGN | C | 0.02% | |
| NWL | B | 0.02% | |
| ATKR | C | 0.02% | |
| COUR | F | 0.02% | |
| AZEK | A | 0.02% | |
| KRNY | B | 0.02% | |
| EGBN | B | 0.02% | |
| RYI | C | 0.02% | |
| RGP | F | 0.02% | |
| TCMD | A | 0.02% | |
| LKFN | B | 0.02% | |
| CXT | B | 0.02% |
VFQY Underweight 140 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.81% | |
| PLTR | B | -1.32% | |
| AXON | A | -1.26% | |
| CVNA | B | -1.15% | |
| RCL | A | -1.09% | |
| TRGP | B | -1.08% | |
| DASH | A | -1.01% | |
| FICO | B | -1.0% | |
| GS | A | -0.99% | |
| GDDY | A | -0.98% | |
| VST | B | -0.97% | |
| KKR | A | -0.96% | |
| HWM | A | -0.94% | |
| HOOD | B | -0.92% | |
| BK | A | -0.9% | |
| WAB | B | -0.9% | |
| PWR | A | -0.9% | |
| CCL | B | -0.88% | |
| TT | A | -0.88% | |
| HEI | B | -0.88% | |
| URI | B | -0.87% | |
| ALL | A | -0.86% | |
| PGR | A | -0.85% | |
| BURL | A | -0.85% | |
| NRG | B | -0.84% | |
| THC | D | -0.82% | |
| VTR | C | -0.82% | |
| GRMN | B | -0.8% | |
| LYV | A | -0.79% | |
| IRM | D | -0.79% | |
| RBLX | C | -0.79% | |
| FCNCA | A | -0.78% | |
| FI | A | -0.78% | |
| TMUS | B | -0.77% | |
| NOW | A | -0.77% | |
| JPM | A | -0.76% | |
| PH | A | -0.74% | |
| ACGL | D | -0.74% | |
| GEN | B | -0.73% | |
| ORCL | B | -0.73% | |
| MSI | B | -0.73% | |
| CEG | D | -0.72% | |
| PCG | A | -0.71% | |
| HCA | F | -0.71% | |
| BSX | B | -0.7% | |
| PM | B | -0.7% | |
| BRO | B | -0.7% | |
| SHW | A | -0.68% | |
| LII | A | -0.68% | |
| ANET | C | -0.67% | |
| AVGO | D | -0.66% | |
| PEG | A | -0.65% | |
| FSLR | F | -0.65% | |
| APO | B | -0.64% | |
| ERIE | D | -0.63% | |
| IBM | C | -0.63% | |
| GE | D | -0.63% | |
| BAH | F | -0.63% | |
| ALNY | D | -0.62% | |
| FTNT | C | -0.59% | |
| NEE | D | -0.59% | |
| TDG | D | -0.59% | |
| NFLX | A | -0.57% | |
| TTD | B | -0.56% | |
| HLT | A | -0.53% | |
| ISRG | A | -0.53% | |
| WSO | A | -0.52% | |
| NDAQ | A | -0.52% | |
| COIN | C | -0.52% | |
| AJG | B | -0.51% | |
| WELL | A | -0.51% | |
| TYL | B | -0.51% | |
| HUBB | B | -0.5% | |
| BRK.A | B | -0.49% | |
| SPGI | C | -0.48% | |
| SO | D | -0.47% | |
| LVS | C | -0.47% | |
| ICE | C | -0.47% | |
| UBER | D | -0.46% | |
| TSCO | D | -0.46% | |
| VLTO | D | -0.45% | |
| XYL | D | -0.44% | |
| PSA | D | -0.44% | |
| CL | D | -0.43% | |
| EFX | F | -0.43% | |
| WMB | A | -0.41% | |
| AMT | D | -0.41% | |
| TSLA | B | -0.4% | |
| CPAY | A | -0.39% | |
| DELL | C | -0.38% | |
| MAR | B | -0.38% | |
| PANW | C | -0.38% | |
| APH | A | -0.37% | |
| ARES | A | -0.36% | |
| MO | A | -0.36% | |
| ETN | A | -0.36% | |
| RSG | A | -0.35% | |
| IR | B | -0.35% | |
| DOV | A | -0.35% | |
| SPG | B | -0.35% | |
| ORLY | B | -0.35% | |
| MCD | D | -0.33% | |
| MMC | B | -0.33% | |
| AZO | C | -0.33% | |
| MSTR | C | -0.32% | |
| OTIS | C | -0.32% | |
| CBOE | B | -0.32% | |
| AMGN | D | -0.31% | |
| RIVN | F | -0.31% | |
| VICI | C | -0.31% | |
| EXR | D | -0.3% | |
| KO | D | -0.29% | |
| O | D | -0.29% | |
| WSM | B | -0.28% | |
| LPLA | A | -0.22% | |
| CRM | B | -0.2% | |
| CRWD | B | -0.2% | |
| MKL | A | -0.18% | |
| DLR | B | -0.18% | |
| WDAY | B | -0.18% | |
| GPN | B | -0.18% | |
| ESS | B | -0.17% | |
| ITW | B | -0.17% | |
| CHD | B | -0.17% | |
| MSCI | C | -0.17% | |
| CMG | B | -0.17% | |
| VRTX | F | -0.17% | |
| WAT | B | -0.17% | |
| DKNG | B | -0.17% | |
| SYK | C | -0.17% | |
| WM | A | -0.17% | |
| MU | D | -0.16% | |
| EQIX | A | -0.16% | |
| AVB | B | -0.16% | |
| SBAC | D | -0.15% | |
| GLPI | C | -0.15% | |
| LIN | D | -0.15% | |
| CCI | D | -0.14% | |
| ZTS | D | -0.14% | |
| MTD | D | -0.13% |
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
FTC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Asset Management
Diversified Industrials
Specialty Retail
Capital Markets
Insurance Brokers
Software - Infrastructure
Specialty Industrial Machinery
Household & Personal Products
REIT - Diversified
Semiconductors
Aerospace & Defense
Biotechnology
Diagnostics & Research
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Internet Content & Information
Leisure
Specialty Chemicals
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