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

Number of Holdings *

613

* may have additional holdings in another (foreign) market
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

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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 Underweight 3 Positions Relative to FDTS
Symbol Grade Weight
PDS D -0.43%
TRMD F -0.2%
TIXT D -0.09%
Compare ETFs