VFVA vs. FDTS ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to First Trust Developed Markets ex US Small Cap AlphaDex Fund (FDTS)
VFVA
Vanguard Wellington Fund ETF
VFVA Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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
$126.14
Average Daily Volume
12,831
613
FDTS
First Trust Developed Markets ex US Small Cap AlphaDex Fund
FDTS 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 Developed Markets Small Cap Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Developed Markets ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.43
Average Daily Volume
662
3
Performance
Period | VFVA | FDTS |
---|---|---|
30 Days | 5.13% | -2.81% |
60 Days | 10.02% | 0.20% |
90 Days | 12.88% | 4.55% |
12 Months | 33.85% | 12.58% |
0 Overlapping Holdings
Symbol | Grade | Weight in VFVA | Weight in FDTS | Overlap |
---|
VFVA Overweight 613 Positions Relative to FDTS
Symbol | Grade | Weight | |
---|---|---|---|
T | B | 1.01% | |
MO | B | 1.0% | |
FDX | B | 0.89% | |
GM | B | 0.87% | |
XOM | B | 0.86% | |
VZ | D | 0.8% | |
BAC | B | 0.76% | |
HCA | D | 0.76% | |
EOG | B | 0.75% | |
CVS | F | 0.74% | |
TFC | B | 0.73% | |
C | B | 0.72% | |
USB | B | 0.71% | |
PSX | F | 0.71% | |
CVX | B | 0.7% | |
SLB | D | 0.69% | |
CMCSA | B | 0.68% | |
F | D | 0.68% | |
VLO | D | 0.66% | |
INTC | C | 0.66% | |
COF | B | 0.66% | |
CI | F | 0.66% | |
COP | C | 0.65% | |
UNM | B | 0.6% | |
WFC | B | 0.59% | |
MU | C | 0.59% | |
MPC | F | 0.56% | |
JPM | B | 0.54% | |
FI | B | 0.53% | |
MET | C | 0.52% | |
AIG | C | 0.51% | |
OXY | F | 0.5% | |
BK | B | 0.5% | |
CB | D | 0.48% | |
TRV | B | 0.48% | |
BMY | C | 0.46% | |
ESNT | F | 0.45% | |
GILD | B | 0.44% | |
GS | B | 0.44% | |
FCX | C | 0.43% | |
ARW | F | 0.43% | |
MDT | C | 0.42% | |
HPQ | B | 0.42% | |
PCAR | B | 0.42% | |
R | A | 0.41% | |
AL | B | 0.41% | |
RPRX | F | 0.41% | |
DIS | C | 0.4% | |
NEM | D | 0.4% | |
BERY | C | 0.38% | |
NUE | C | 0.38% | |
PFE | F | 0.36% | |
WMB | B | 0.35% | |
MCK | B | 0.35% | |
GT | C | 0.34% | |
COLB | B | 0.34% | |
CIVI | D | 0.33% | |
FOX | B | 0.33% | |
SYF | B | 0.33% | |
PNC | A | 0.33% | |
LNC | B | 0.32% | |
HPE | B | 0.32% | |
MS | B | 0.32% | |
DHI | D | 0.31% | |
CE | F | 0.3% | |
LYB | F | 0.3% | |
GTES | B | 0.3% | |
FANG | D | 0.3% | |
TMUS | A | 0.3% | |
MUR | F | 0.29% | |
BDX | F | 0.29% | |
UAL | A | 0.29% | |
RDN | D | 0.28% | |
MTG | D | 0.28% | |
MHK | D | 0.28% | |
PRU | C | 0.28% | |
PRDO | B | 0.28% | |
BG | F | 0.27% | |
OI | D | 0.27% | |
TGT | F | 0.27% | |
STBA | C | 0.26% | |
ATKR | D | 0.26% | |
CAH | B | 0.26% | |
AXS | A | 0.26% | |
GD | B | 0.26% | |
OVV | D | 0.26% | |
AZO | D | 0.26% | |
ALLY | C | 0.25% | |
VTRS | B | 0.25% | |
AVT | B | 0.25% | |
TTMI | A | 0.25% | |
BWA | D | 0.25% | |
PRGO | D | 0.24% | |
PYPL | A | 0.24% | |
SNX | B | 0.24% | |
INSW | F | 0.24% | |
CCL | B | 0.23% | |
ADM | F | 0.23% | |
MOS | C | 0.23% | |
ALK | B | 0.23% | |
DXC | C | 0.23% | |
HRI | B | 0.22% | |
FIS | C | 0.22% | |
APA | F | 0.22% | |
SM | C | 0.22% | |
LEG | F | 0.22% | |
MLI | B | 0.22% | |
WBS | B | 0.22% | |
CNC | F | 0.22% | |
UHAL | B | 0.22% | |
BHF | B | 0.22% | |
M | C | 0.22% | |
KR | A | 0.22% | |
AMG | C | 0.21% | |
WHR | B | 0.21% | |
WAFD | C | 0.21% | |
ASO | F | 0.21% | |
SON | F | 0.21% | |
KBH | C | 0.21% | |
PTEN | D | 0.21% | |
CLF | D | 0.21% | |
MATX | B | 0.21% | |
TPH | D | 0.21% | |
TNL | A | 0.21% | |
PVH | C | 0.21% | |
TEX | C | 0.21% | |
ONB | B | 0.21% | |
AMR | C | 0.2% | |
SNV | B | 0.2% | |
TGNA | B | 0.2% | |
DBX | C | 0.2% | |
ZI | C | 0.2% | |
ACGL | D | 0.2% | |
TROX | F | 0.2% | |
GPOR | C | 0.2% | |
WCC | B | 0.2% | |
RNR | B | 0.2% | |
DAL | B | 0.2% | |
SIRI | D | 0.2% | |
FFBC | B | 0.2% | |
ADNT | F | 0.19% | |
KOS | F | 0.19% | |
PUMP | F | 0.19% | |
MHO | C | 0.19% | |
IVZ | B | 0.19% | |
CMC | B | 0.19% | |
KNX | B | 0.19% | |
NOV | D | 0.19% | |
HCC | A | 0.19% | |
PCRX | D | 0.19% | |
BMBL | D | 0.19% | |
LEN | D | 0.19% | |
KEY | B | 0.19% | |
LILAK | F | 0.19% | |
CTRA | C | 0.19% | |
FNB | B | 0.19% | |
HWC | B | 0.19% | |
STNG | F | 0.19% | |
HOG | F | 0.18% | |
AGCO | D | 0.18% | |
PBF | F | 0.18% | |
MTDR | C | 0.18% | |
CHRD | F | 0.18% | |
TNK | F | 0.18% | |
HAIN | D | 0.18% | |
MDU | F | 0.18% | |
CCS | D | 0.18% | |
IBM | D | 0.18% | |
AEO | F | 0.18% | |
AHCO | F | 0.18% | |
BC | C | 0.18% | |
ODP | F | 0.18% | |
BBWI | D | 0.18% | |
HELE | D | 0.18% | |
CF | B | 0.18% | |
WAL | B | 0.18% | |
MTB | B | 0.18% | |
BYD | A | 0.18% | |
CCSI | B | 0.18% | |
JNJ | D | 0.18% | |
DOW | F | 0.18% | |
PR | C | 0.17% | |
BTU | B | 0.17% | |
LEA | F | 0.17% | |
ALL | B | 0.17% | |
BFH | B | 0.17% | |
DAR | C | 0.17% | |
JEF | B | 0.17% | |
ATSG | B | 0.17% | |
EFSC | B | 0.17% | |
MD | B | 0.17% | |
DAN | F | 0.17% | |
JAZZ | B | 0.17% | |
GIII | C | 0.17% | |
INGR | B | 0.17% | |
EG | D | 0.17% | |
DTM | A | 0.17% | |
GTN | F | 0.17% | |
IMKTA | D | 0.17% | |
RNG | B | 0.17% | |
ZD | C | 0.17% | |
EQT | B | 0.17% | |
LKQ | F | 0.16% | |
TAP | C | 0.16% | |
SLVM | A | 0.16% | |
TOL | B | 0.16% | |
DINO | F | 0.16% | |
PARR | F | 0.16% | |
AXL | D | 0.16% | |
WKC | D | 0.16% | |
ASIX | B | 0.16% | |
GNK | D | 0.16% | |
SEB | F | 0.16% | |
ZION | B | 0.16% | |
COMM | D | 0.16% | |
OCFC | B | 0.16% | |
KOP | D | 0.16% | |
OMI | F | 0.16% | |
ABCB | B | 0.16% | |
ALSN | A | 0.16% | |
BXC | B | 0.16% | |
CADE | B | 0.16% | |
GBX | B | 0.16% | |
CNH | D | 0.16% | |
UHS | D | 0.16% | |
SBH | C | 0.16% | |
CRGY | A | 0.16% | |
CAG | F | 0.16% | |
NMRK | B | 0.16% | |
CRC | B | 0.15% | |
DIN | C | 0.15% | |
DE | C | 0.15% | |
GLNG | B | 0.15% | |
MBUU | C | 0.15% | |
SNDR | A | 0.15% | |
WWW | A | 0.15% | |
JXN | B | 0.15% | |
SJM | D | 0.15% | |
BKU | B | 0.15% | |
NUS | F | 0.15% | |
CMA | B | 0.15% | |
UTHR | B | 0.15% | |
ABG | B | 0.15% | |
OGN | F | 0.15% | |
ST | F | 0.15% | |
MCB | B | 0.15% | |
TWI | F | 0.15% | |
SPTN | F | 0.15% | |
CEIX | B | 0.14% | |
CSCO | A | 0.14% | |
ELAN | D | 0.14% | |
SF | B | 0.14% | |
NWSA | B | 0.14% | |
IRWD | D | 0.14% | |
TPC | B | 0.14% | |
RTX | C | 0.14% | |
OLN | F | 0.14% | |
ECVT | C | 0.14% | |
SNCY | C | 0.14% | |
RMAX | B | 0.14% | |
FNF | C | 0.14% | |
LZB | C | 0.14% | |
PLTK | B | 0.14% | |
EMR | B | 0.14% | |
REZI | A | 0.14% | |
ASC | F | 0.14% | |
BRY | F | 0.14% | |
ALIT | D | 0.14% | |
DLX | B | 0.14% | |
APTV | F | 0.14% | |
TDOC | D | 0.13% | |
COOP | A | 0.13% | |
LPG | F | 0.13% | |
BGS | F | 0.13% | |
ASB | B | 0.13% | |
CFG | B | 0.13% | |
NAVI | F | 0.13% | |
BELFB | B | 0.13% | |
JELD | F | 0.13% | |
VBTX | B | 0.13% | |
HRB | D | 0.13% | |
ORI | B | 0.13% | |
AR | C | 0.13% | |
PM | C | 0.13% | |
GOGL | D | 0.13% | |
NWL | B | 0.13% | |
STLD | B | 0.13% | |
UNFI | B | 0.12% | |
GDOT | D | 0.12% | |
NAT | F | 0.12% | |
ENS | F | 0.12% | |
QRVO | F | 0.12% | |
RRX | B | 0.12% | |
GNW | C | 0.12% | |
TDS | B | 0.12% | |
HLX | D | 0.12% | |
MAN | F | 0.12% | |
ANDE | D | 0.12% | |
DCOM | B | 0.12% | |
OZK | B | 0.12% | |
FCF | B | 0.12% | |
RPAY | C | 0.12% | |
CMRE | C | 0.12% | |
PLAB | C | 0.12% | |
DOLE | B | 0.12% | |
JLL | C | 0.12% | |
RYI | C | 0.12% | |
DHT | F | 0.12% | |
FCNCA | B | 0.12% | |
BANC | B | 0.12% | |
APPS | F | 0.12% | |
SXC | A | 0.12% | |
HII | F | 0.11% | |
STNE | F | 0.11% | |
BUSE | C | 0.11% | |
SKYW | B | 0.11% | |
CLW | F | 0.11% | |
EYE | D | 0.11% | |
SASR | B | 0.11% | |
KMI | A | 0.11% | |
PEBO | B | 0.11% | |
MTCH | F | 0.11% | |
PHM | D | 0.11% | |
FDP | B | 0.11% | |
PPBI | B | 0.11% | |
MATV | F | 0.11% | |
MTUS | C | 0.11% | |
UFPI | C | 0.11% | |
PNFP | B | 0.11% | |
IART | C | 0.11% | |
FIVE | F | 0.11% | |
SCSC | C | 0.11% | |
OMCL | B | 0.11% | |
ATGE | B | 0.11% | |
JRVR | D | 0.11% | |
HOPE | B | 0.1% | |
BV | A | 0.1% | |
GAP | C | 0.1% | |
SCHW | B | 0.1% | |
TK | D | 0.1% | |
RF | B | 0.1% | |
GPN | C | 0.1% | |
CSTM | F | 0.1% | |
FULT | B | 0.1% | |
SAIC | B | 0.1% | |
STC | C | 0.1% | |
LULU | D | 0.1% | |
SD | F | 0.1% | |
RRC | C | 0.1% | |
KHC | F | 0.1% | |
FHN | B | 0.1% | |
RNST | B | 0.1% | |
PHIN | B | 0.1% | |
CUBI | C | 0.1% | |
EGBN | B | 0.1% | |
DLTR | F | 0.1% | |
EGY | F | 0.1% | |
CHGG | F | 0.1% | |
FL | F | 0.09% | |
NX | C | 0.09% | |
MAT | C | 0.09% | |
SMP | C | 0.09% | |
VLY | B | 0.09% | |
GPRE | F | 0.09% | |
TXT | D | 0.09% | |
BANR | B | 0.09% | |
GCO | C | 0.09% | |
PATK | D | 0.09% | |
FOXF | F | 0.09% | |
AUB | B | 0.09% | |
SATS | C | 0.09% | |
EMN | D | 0.09% | |
DNB | B | 0.09% | |
VAC | B | 0.09% | |
UVE | C | 0.09% | |
VTOL | C | 0.09% | |
CATY | B | 0.09% | |
BZH | C | 0.09% | |
NVST | C | 0.09% | |
DNOW | C | 0.09% | |
HBI | B | 0.09% | |
AFL | D | 0.09% | |
TKR | F | 0.09% | |
MODG | F | 0.09% | |
SCHL | F | 0.09% | |
HVT | F | 0.09% | |
NTB | B | 0.09% | |
WSBC | B | 0.08% | |
HEES | B | 0.08% | |
SSB | B | 0.08% | |
BHLB | B | 0.08% | |
PII | F | 0.08% | |
SFL | F | 0.08% | |
RYAM | B | 0.08% | |
SSNC | C | 0.08% | |
RJF | B | 0.08% | |
BLDR | D | 0.08% | |
BOOM | F | 0.08% | |
CWK | B | 0.08% | |
GL | C | 0.08% | |
PLAY | C | 0.08% | |
NTCT | B | 0.08% | |
ACCO | B | 0.08% | |
FAF | D | 0.08% | |
LEN | D | 0.08% | |
BOKF | B | 0.08% | |
ARCB | C | 0.08% | |
EAT | B | 0.08% | |
SRCE | B | 0.08% | |
NBTB | B | 0.08% | |
DVN | F | 0.08% | |
SB | F | 0.08% | |
EWBC | B | 0.08% | |
HIG | C | 0.07% | |
PBI | C | 0.07% | |
VSH | F | 0.07% | |
WYNN | D | 0.07% | |
OEC | F | 0.07% | |
UPBD | C | 0.07% | |
KFY | B | 0.07% | |
SNEX | B | 0.07% | |
HAL | D | 0.07% | |
PAGS | F | 0.07% | |
INDB | B | 0.07% | |
OC | B | 0.07% | |
MTW | C | 0.07% | |
HLF | C | 0.07% | |
CXW | B | 0.07% | |
BCC | B | 0.07% | |
AMKR | F | 0.07% | |
OMF | A | 0.07% | |
TRST | B | 0.07% | |
ELV | F | 0.07% | |
TRMK | B | 0.07% | |
DXPE | B | 0.07% | |
TSN | D | 0.07% | |
URBN | D | 0.07% | |
AX | B | 0.07% | |
CCRN | F | 0.07% | |
MMM | C | 0.07% | |
HAFC | B | 0.07% | |
FIBK | B | 0.07% | |
NIC | B | 0.07% | |
VREX | C | 0.07% | |
EQH | B | 0.07% | |
CNA | D | 0.07% | |
NOG | B | 0.07% | |
ZEUS | D | 0.07% | |
HI | C | 0.07% | |
EBC | B | 0.07% | |
QCOM | C | 0.07% | |
REVG | B | 0.07% | |
EMBC | C | 0.07% | |
NMIH | D | 0.07% | |
SANM | B | 0.07% | |
MLKN | F | 0.07% | |
BBW | C | 0.07% | |
COHR | B | 0.07% | |
JHG | A | 0.07% | |
LBRDA | B | 0.06% | |
ALGT | C | 0.06% | |
CNXC | F | 0.06% | |
LXU | C | 0.06% | |
GPI | B | 0.06% | |
PFS | B | 0.06% | |
GOOG | B | 0.06% | |
PENN | C | 0.06% | |
CROX | F | 0.06% | |
FWRD | D | 0.06% | |
UIS | B | 0.06% | |
AMWD | B | 0.06% | |
XRAY | F | 0.06% | |
NNI | C | 0.06% | |
PFG | C | 0.06% | |
DENN | C | 0.06% | |
CAL | F | 0.06% | |
GPK | C | 0.06% | |
OIS | C | 0.06% | |
TCBK | B | 0.06% | |
TMHC | A | 0.06% | |
BUR | C | 0.06% | |
SSP | D | 0.06% | |
KELYA | F | 0.06% | |
REPX | A | 0.06% | |
VSCO | B | 0.06% | |
BPOP | D | 0.06% | |
RUSHA | B | 0.06% | |
ENVA | B | 0.05% | |
PRLB | B | 0.05% | |
EBAY | D | 0.05% | |
BW | C | 0.05% | |
MTH | D | 0.05% | |
GRBK | D | 0.05% | |
GATX | B | 0.05% | |
HFWA | B | 0.05% | |
REX | C | 0.05% | |
OFG | C | 0.05% | |
LILA | F | 0.05% | |
WBD | C | 0.05% | |
GEF | B | 0.05% | |
FRME | B | 0.05% | |
BEN | C | 0.05% | |
XRX | F | 0.05% | |
FMC | D | 0.05% | |
RGP | F | 0.05% | |
CNOB | B | 0.05% | |
NWBI | B | 0.05% | |
TTEC | F | 0.05% | |
PFSI | D | 0.05% | |
GHC | A | 0.05% | |
LBRT | F | 0.05% | |
MATW | C | 0.05% | |
TOWN | C | 0.05% | |
TWLO | A | 0.05% | |
APO | B | 0.05% | |
NXST | C | 0.05% | |
ASGN | B | 0.05% | |
HZO | C | 0.04% | |
MRC | B | 0.04% | |
GLDD | B | 0.04% | |
TPR | A | 0.04% | |
VRNT | F | 0.04% | |
WTTR | B | 0.04% | |
HNRG | C | 0.04% | |
WNC | D | 0.04% | |
MKL | B | 0.04% | |
AMPY | D | 0.04% | |
XPOF | C | 0.04% | |
HUBG | B | 0.04% | |
NCLH | B | 0.04% | |
ETWO | F | 0.04% | |
FFWM | C | 0.04% | |
PPC | B | 0.04% | |
DESP | B | 0.04% | |
CNO | B | 0.04% | |
THG | A | 0.04% | |
MOV | D | 0.04% | |
BLMN | F | 0.04% | |
UA | C | 0.04% | |
RGA | B | 0.04% | |
RDUS | C | 0.04% | |
TALO | C | 0.04% | |
BY | B | 0.04% | |
CFFN | B | 0.04% | |
KALU | C | 0.04% | |
GEO | B | 0.04% | |
ANET | C | 0.03% | |
HOV | D | 0.03% | |
IGT | D | 0.03% | |
ACT | D | 0.03% | |
NBHC | B | 0.03% | |
ESI | B | 0.03% | |
SCVL | D | 0.03% | |
HY | F | 0.03% | |
MBIN | F | 0.03% | |
CMCO | C | 0.03% | |
CG | B | 0.03% | |
LC | B | 0.03% | |
CNDT | C | 0.03% | |
SWI | B | 0.03% | |
JILL | D | 0.03% | |
FF | C | 0.03% | |
QCRH | B | 0.03% | |
JBL | C | 0.03% | |
HRTG | D | 0.03% | |
AMBC | C | 0.03% | |
AMAL | B | 0.03% | |
INMD | C | 0.03% | |
WERN | B | 0.03% | |
SHLS | D | 0.03% | |
DGX | B | 0.03% | |
USAP | B | 0.03% | |
OLPX | F | 0.03% | |
PTVE | D | 0.03% | |
ZIMV | F | 0.03% | |
WMK | B | 0.03% | |
FOR | D | 0.03% | |
DRVN | B | 0.03% | |
SLM | B | 0.03% | |
IIIN | F | 0.03% | |
TBRG | B | 0.02% | |
NR | D | 0.02% | |
CMPR | F | 0.02% | |
NFBK | B | 0.02% | |
HGV | C | 0.02% | |
KODK | C | 0.02% | |
TITN | D | 0.02% | |
HDSN | F | 0.02% | |
UCB | B | 0.02% | |
RS | B | 0.02% | |
ALKS | C | 0.02% | |
PINC | B | 0.02% | |
CRBG | C | 0.02% | |
BAND | C | 0.02% | |
BHE | B | 0.02% | |
TTI | C | 0.02% | |
EIG | B | 0.02% | |
DG | F | 0.02% | |
IP | B | 0.02% | |
GO | D | 0.02% | |
VYX | C | 0.02% | |
CC | C | 0.02% | |
AMRX | C | 0.02% | |
PFBC | B | 0.02% | |
HOMB | B | 0.02% | |
BRKL | B | 0.02% | |
FSLR | F | 0.02% | |
EPC | D | 0.02% | |
WRLD | C | 0.02% | |
MEI | F | 0.02% | |
PRA | B | 0.02% | |
STT | B | 0.02% | |
OBK | B | 0.02% |
VFVA: Top Represented Industries & Keywords
FDTS: Top Represented Industries & Keywords