VFVA vs. FPX ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to First Trust IPOX-100 Index Fund (FPX)
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

$121.04

Average Daily Volume

25,974

Number of Holdings *

556

* may have additional holdings in another (foreign) market
FPX

First Trust IPOX-100 Index Fund

FPX 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 IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.39

Average Daily Volume

20,366

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period VFVA FPX
30 Days 1.32% 4.81%
60 Days 0.39% 6.88%
90 Days 6.67% 7.81%
12 Months 20.04% 25.48%
15 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in FPX Overlap
ACT A 0.02% 0.21% 0.02%
CIVI F 0.18% 0.2% 0.18%
COHR B 0.11% 0.44% 0.11%
COOP B 0.13% 0.44% 0.13%
CRBG D 0.02% 1.27% 0.02%
DTM B 0.17% 0.83% 0.17%
ELAN D 0.15% 0.27% 0.15%
EQT D 0.11% 0.19% 0.11%
FNF A 0.13% 0.61% 0.13%
HPE D 0.27% 0.83% 0.27%
JXN B 0.09% 0.71% 0.09%
OGN D 0.23% 0.2% 0.2%
PHIN B 0.1% 0.08% 0.08%
PR D 0.14% 0.38% 0.14%
UTHR C 0.23% 0.57% 0.23%
VFVA Overweight 541 Positions Relative to FPX
Symbol Grade Weight
MO C 1.17%
GM B 1.11%
T B 1.09%
FDX C 1.09%
CVS D 1.02%
F D 0.99%
VZ B 0.99%
CMCSA D 0.98%
BAC D 0.88%
PSX D 0.86%
VLO D 0.86%
C D 0.84%
TFC D 0.83%
CVX D 0.77%
BMY C 0.76%
WFC D 0.74%
MPC D 0.7%
COF C 0.69%
HCA B 0.69%
USB B 0.69%
XOM D 0.68%
CI C 0.67%
PFE C 0.65%
EOG D 0.65%
JPM D 0.64%
NUE F 0.63%
AIG D 0.58%
GILD B 0.58%
OXY F 0.54%
COP D 0.54%
AL D 0.53%
HPQ D 0.5%
CB B 0.49%
MET A 0.49%
MCK F 0.48%
TRV B 0.47%
BK A 0.47%
GS D 0.46%
PRU C 0.45%
ADM D 0.44%
FCX D 0.44%
ESNT B 0.44%
MDT C 0.41%
R B 0.41%
MHK B 0.4%
SYF C 0.4%
FOX B 0.39%
UNM B 0.39%
FANG D 0.39%
BERY B 0.37%
PBF F 0.36%
WMB B 0.36%
LNC D 0.35%
PRDO D 0.34%
CAH C 0.34%
MS D 0.34%
MATX C 0.33%
CE D 0.33%
PHM B 0.33%
LYB F 0.33%
ALLY F 0.32%
TTMI D 0.31%
INSW D 0.31%
PNC B 0.31%
TMHC B 0.3%
MTG B 0.3%
GTES C 0.3%
TAP C 0.3%
UAL B 0.29%
TMUS C 0.29%
COLB B 0.29%
CAG B 0.28%
RDN B 0.28%
SLB F 0.28%
GD B 0.28%
AZO D 0.28%
SM D 0.27%
HUM F 0.27%
CNXC D 0.27%
ONB C 0.27%
BG D 0.26%
CHRD F 0.26%
LEN B 0.26%
DHI B 0.26%
TNK D 0.26%
AXS B 0.26%
ALGT F 0.26%
FIS B 0.25%
STNG D 0.25%
INTC F 0.25%
WBS C 0.25%
SNV C 0.24%
TROX F 0.24%
BHF D 0.24%
ESGR D 0.24%
CTRA F 0.24%
DXC C 0.23%
TPH C 0.23%
KBH B 0.23%
STBA B 0.23%
VTRS C 0.23%
TNL D 0.23%
OI D 0.23%
JEF B 0.23%
WWW B 0.22%
KR B 0.22%
LILAK D 0.22%
MBUU D 0.22%
GPOR C 0.22%
UHAL B 0.21%
ALK C 0.21%
LEG D 0.21%
DIN F 0.21%
KHC C 0.21%
LEN B 0.21%
MUR D 0.21%
NWL D 0.21%
DINO D 0.21%
FNB D 0.21%
DAL C 0.21%
MTH B 0.21%
GT F 0.2%
TGNA C 0.2%
OVV D 0.2%
BBWI F 0.2%
EFSC B 0.2%
PRGO D 0.2%
KNX C 0.2%
CCS B 0.2%
PYPL B 0.2%
ACGL B 0.2%
OCFC B 0.2%
DOW D 0.2%
ASC D 0.2%
FFBC C 0.2%
CLF F 0.2%
AMG C 0.2%
CLW F 0.2%
HWC D 0.2%
CHGG F 0.19%
ALL A 0.19%
RPRX C 0.19%
JNJ B 0.19%
DAR F 0.19%
MLI B 0.19%
M F 0.19%
MOS F 0.19%
WAFD B 0.19%
AVT D 0.19%
SNX D 0.19%
BWA D 0.19%
VLY C 0.19%
GIS B 0.19%
GNK D 0.19%
BYD C 0.18%
SNCY D 0.18%
CCSI C 0.18%
SKYW C 0.18%
MTB B 0.18%
UHS B 0.18%
TDS C 0.18%
CFG D 0.18%
ST D 0.18%
SIG C 0.18%
EAT B 0.18%
IVZ C 0.18%
NWSA D 0.18%
FHN D 0.18%
MDU B 0.18%
KEY B 0.18%
JACK F 0.18%
ARW C 0.18%
CRC C 0.17%
GPI B 0.17%
PTEN F 0.17%
PVH F 0.17%
SLVM B 0.17%
CNC C 0.17%
GTN D 0.17%
HOPE B 0.17%
SEB C 0.17%
HOG C 0.17%
PB B 0.17%
BGS D 0.17%
HRB C 0.17%
AHCO B 0.17%
MTDR D 0.17%
GLNG D 0.17%
STLD D 0.16%
REZI D 0.16%
WSBC D 0.16%
IBM B 0.16%
ADNT F 0.16%
BKU C 0.16%
DAN F 0.16%
SNDR B 0.16%
TOL B 0.16%
LZB C 0.16%
INGR A 0.16%
CADE B 0.16%
ATSG D 0.16%
JAZZ D 0.16%
LEA D 0.16%
ABG F 0.16%
NVST D 0.16%
ZION D 0.16%
UNFI C 0.16%
PARR F 0.15%
IMKTA D 0.15%
ABCB B 0.15%
GIII C 0.15%
XPOF D 0.15%
QRVO F 0.15%
FULT C 0.15%
PINC C 0.15%
PFS B 0.15%
BDX F 0.15%
HAIN D 0.15%
CUBI F 0.15%
RNG D 0.15%
BZH B 0.15%
AGCO D 0.15%
MD C 0.15%
BRY F 0.15%
WAL B 0.15%
PLTK C 0.15%
RNST D 0.15%
BXC D 0.15%
ZD D 0.15%
CMC D 0.15%
SON C 0.15%
ASO C 0.15%
MHO B 0.15%
OLN D 0.15%
WCC C 0.15%
DLX D 0.15%
JLL B 0.14%
BTU D 0.14%
OMF C 0.14%
NMRK B 0.14%
NAVI C 0.14%
CSCO B 0.14%
SF A 0.14%
AAP F 0.14%
PEBO C 0.14%
NUS F 0.14%
RNR B 0.14%
BELFB C 0.14%
HLX D 0.14%
MCB C 0.14%
DHT C 0.14%
ASB D 0.14%
SBH B 0.14%
IRWD F 0.14%
ALSN B 0.14%
PUMP F 0.14%
HLF F 0.14%
ATGE D 0.14%
CMA B 0.14%
TOWN B 0.13%
FCNCA D 0.13%
VBTX B 0.13%
PM C 0.13%
TEX D 0.13%
MAN C 0.13%
XRX F 0.13%
TRMK C 0.13%
KOP F 0.13%
BUSE C 0.13%
EGBN C 0.13%
OZK D 0.13%
RTX C 0.13%
AXL F 0.13%
ORI A 0.13%
JRVR F 0.13%
TPC C 0.13%
CABO F 0.13%
ARCH F 0.13%
AMKR F 0.13%
TWI D 0.12%
DCOM B 0.12%
STC B 0.12%
GNW B 0.12%
VGR C 0.12%
BANC B 0.12%
TGT C 0.12%
EBC B 0.12%
SPTN C 0.12%
AUB C 0.12%
PATK B 0.12%
CRGY D 0.12%
COMM B 0.12%
EG B 0.12%
SCHW D 0.12%
HRI C 0.11%
UA C 0.11%
OMI D 0.11%
RRX C 0.11%
SB D 0.11%
FCF C 0.11%
UFPI C 0.11%
CF B 0.11%
NAT D 0.11%
ANDE D 0.11%
PAGS F 0.11%
KMI A 0.11%
HII C 0.11%
RF B 0.11%
APPS D 0.11%
EVRI C 0.11%
PPBI D 0.11%
CEIX D 0.11%
AMCX F 0.11%
BMBL F 0.1%
SAIC C 0.1%
ODP F 0.1%
NX D 0.1%
TXT D 0.1%
GDOT C 0.1%
SXC F 0.1%
HOV C 0.1%
SSB B 0.1%
VTOL D 0.1%
AFL B 0.1%
TRST C 0.1%
TKR D 0.1%
GRBK B 0.1%
ASIX C 0.1%
VAC F 0.1%
DOLE A 0.1%
NTB C 0.1%
PNFP B 0.1%
CMRE D 0.1%
SFL D 0.1%
RYI F 0.1%
HBI B 0.1%
SCSC D 0.09%
UVE B 0.09%
VSH D 0.09%
EMN B 0.09%
RJF C 0.09%
NNI B 0.09%
SCHL D 0.09%
TCBK C 0.09%
GOGL D 0.09%
AX D 0.09%
MLKN D 0.09%
REVG C 0.09%
FWRD C 0.09%
FDP B 0.09%
CATY B 0.09%
DBX D 0.09%
MTUS F 0.09%
BV B 0.09%
CNA C 0.09%
SASR B 0.09%
RPAY D 0.08%
UBSI B 0.08%
FFWM D 0.08%
SD D 0.08%
LKQ D 0.08%
DE B 0.08%
OC C 0.08%
CXW F 0.08%
JELD D 0.08%
FRME C 0.08%
PCAR D 0.08%
SANM D 0.08%
HCC F 0.08%
BOKF B 0.08%
ELV C 0.08%
EQH C 0.08%
NBTB D 0.08%
HFWA C 0.08%
AAL D 0.08%
RMAX C 0.08%
NWBI C 0.08%
BANR B 0.08%
SRCE C 0.08%
NOG D 0.08%
MATV B 0.08%
EWBC C 0.08%
WNC F 0.08%
MTW F 0.08%
INMD D 0.07%
PFC C 0.07%
CROX C 0.07%
KFY B 0.07%
HBAN B 0.07%
DXPE C 0.07%
CWK B 0.07%
BPOP C 0.07%
RGP F 0.07%
BOOM D 0.07%
OMCL C 0.07%
QCOM D 0.07%
SNEX C 0.07%
GOOG D 0.07%
GL C 0.07%
NIC C 0.07%
HIG A 0.07%
NTCT D 0.07%
LPG F 0.07%
HAFC C 0.07%
FIBK B 0.07%
BHLB C 0.07%
SSP F 0.07%
SSNC B 0.07%
CAL F 0.07%
ACCO C 0.07%
EMBC C 0.07%
NMIH B 0.07%
PENN D 0.07%
JHG B 0.07%
BC C 0.07%
FAF B 0.07%
LILA C 0.06%
OFG C 0.06%
RUSHA C 0.06%
ASGN D 0.06%
CCRN F 0.06%
MMM B 0.06%
TITN F 0.06%
SMP C 0.06%
GPK B 0.06%
XRAY D 0.06%
OIS F 0.06%
PFG B 0.06%
CNOB B 0.06%
BRKL C 0.06%
BLDR C 0.06%
RRC D 0.06%
BEN F 0.06%
ALIT D 0.06%
KOS F 0.06%
LBRT D 0.06%
PCRX F 0.06%
NXST D 0.06%
EGY D 0.06%
INDB C 0.06%
MATW F 0.05%
ETWO C 0.05%
CFFN C 0.05%
DNB C 0.05%
RGA B 0.05%
LXU D 0.05%
TALO F 0.05%
GHC C 0.05%
AR D 0.05%
MOV F 0.05%
MCFT D 0.05%
HVT D 0.05%
TTEC F 0.05%
IIIN D 0.05%
VRNT F 0.05%
PPC D 0.05%
FBMS B 0.05%
DK F 0.05%
TK C 0.05%
GEF D 0.05%
KELYA D 0.05%
AMR F 0.05%
REX D 0.05%
APA F 0.05%
GATX D 0.05%
CNDT C 0.05%
GCO D 0.05%
AMWD C 0.05%
PFSI B 0.05%
PLAB F 0.05%
KODK D 0.04%
SFNC B 0.04%
LC C 0.04%
CNO B 0.04%
TPR C 0.04%
ATKR F 0.04%
WERN D 0.04%
CG C 0.04%
SLM C 0.04%
ARCB D 0.04%
RDUS D 0.04%
FBNC B 0.04%
THG A 0.04%
DGX B 0.04%
IART F 0.04%
BBW C 0.04%
ENVA C 0.04%
MKL C 0.04%
HUBG C 0.04%
FOXF F 0.04%
BY C 0.04%
EBAY B 0.04%
UVV D 0.04%
HGV D 0.04%
OBK C 0.04%
HBNC B 0.04%
REPX D 0.04%
ZEUS F 0.04%
BW F 0.04%
STNE F 0.03%
IMMR D 0.03%
PFBC C 0.03%
SCVL B 0.03%
KRO D 0.03%
OLPX C 0.03%
UIS C 0.03%
NBHC C 0.03%
QCRH B 0.03%
ENS C 0.03%
EPC F 0.03%
ESI D 0.03%
SWI B 0.03%
TBRG C 0.03%
CFR C 0.03%
DENN D 0.03%
AMRX B 0.03%
BALY B 0.03%
CC F 0.03%
NFBK C 0.03%
WMK C 0.03%
AMAL B 0.03%
WTTR C 0.03%
DRVN C 0.03%
BCC C 0.02%
DVN F 0.02%
UCBI B 0.02%
GPN D 0.02%
EIG B 0.02%
STT A 0.02%
HOMB B 0.02%
MED F 0.02%
OXM D 0.02%
RS D 0.02%
GBX C 0.02%
RYAM B 0.02%
IP B 0.02%
ZIMV F 0.02%
VREX F 0.02%
HRTG B 0.01%
AMPY D 0.01%
FF C 0.01%
VFVA Underweight 73 Positions Relative to FPX
Symbol Grade Weight
REGN C -9.73%
CARR B -7.73%
IOT A -6.28%
ABNB D -4.59%
PLTR B -3.69%
OTIS D -3.2%
DASH C -3.03%
CEG C -2.84%
DKNG D -2.57%
KVUE B -2.51%
VRT C -2.46%
GEV B -2.24%
DUOL B -1.87%
CRWD F -1.78%
GEHC C -1.51%
RKT B -1.41%
APP B -1.32%
CR C -1.3%
HQY C -1.26%
PCVX B -1.18%
CNM F -1.14%
SNOW F -1.08%
HOOD C -1.08%
COIN F -1.06%
VLTO C -1.02%
RBLX B -0.94%
AZEK C -0.94%
OWL C -0.93%
NET F -0.86%
VERX D -0.84%
RYAN C -0.78%
TPG B -0.75%
NSIT C -0.75%
RDDT D -0.74%
CRDO D -0.69%
CHK D -0.63%
NRG C -0.63%
KD D -0.6%
THC B -0.59%
ESAB C -0.56%
MKSI F -0.55%
EDR A -0.54%
KNF B -0.53%
BSY D -0.52%
GKOS D -0.48%
VNT D -0.43%
TOST B -0.41%
LNW B -0.38%
PSN B -0.38%
INFA D -0.29%
NPAB D -0.27%
FOUR C -0.27%
DOCS B -0.27%
RVMD C -0.26%
KNTK B -0.25%
BROS D -0.23%
STEP B -0.22%
RBRK F -0.21%
NUVL C -0.2%
TMDX C -0.19%
OSCR B -0.19%
VRRM D -0.17%
PRCT B -0.16%
SGBX F -0.15%
ACLX B -0.15%
HIMS D -0.13%
DYN D -0.12%
ACVA B -0.12%
HAYW C -0.11%
KYMR C -0.1%
KROS C -0.08%
RXST C -0.08%
ARHS F -0.06%
Compare ETFs