VGT vs. FYX ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to First Trust Small Cap Core AlphaDEX (FYX)
VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$533.17

Average Daily Volume

521,179

Number of Holdings *

299

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

First Trust Small Cap Core AlphaDEX

FYX 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 Small 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 SmallCap 600(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

$93.81

Average Daily Volume

23,713

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period VGT FYX
30 Days 3.64% 2.47%
60 Days -11.13% 4.28%
90 Days -2.91% 4.32%
12 Months 23.29% 13.86%
54 Overlapping Holdings
Symbol Grade Weight in VGT Weight in FYX Overlap
ACIW B 0.08% 0.29% 0.08%
AGYS C 0.07% 0.25% 0.07%
AI F 0.06% 0.05% 0.05%
ALKT C 0.04% 0.34% 0.04%
ALRM F 0.06% 0.05% 0.05%
BDC B 0.07% 0.13% 0.07%
CLSK F 0.06% 0.04% 0.04%
CNXN B 0.02% 0.13% 0.02%
COHU F 0.04% 0.05% 0.04%
CRDO C 0.08% 0.25% 0.08%
CRSR F 0.01% 0.04% 0.01%
CTS D 0.04% 0.11% 0.04%
CWAN B 0.06% 0.08% 0.06%
DIOD F 0.06% 0.22% 0.06%
DOCN B 0.05% 0.06% 0.05%
ENV B 0.05% 0.18% 0.05%
ETWO D 0.02% 0.06% 0.02%
EXTR C 0.05% 0.07% 0.05%
FORM F 0.07% 0.14% 0.07%
IDCC B 0.07% 0.27% 0.07%
INTA B 0.04% 0.07% 0.04%
ITRI D 0.07% 0.3% 0.07%
KN D 0.04% 0.25% 0.04%
MIR D 0.05% 0.18% 0.05%
MLNK B 0.01% 0.12% 0.01%
NABL D 0.03% 0.15% 0.03%
NSSC F 0.05% 0.21% 0.05%
NTCT C 0.04% 0.07% 0.04%
OSIS C 0.06% 0.19% 0.06%
PAR B 0.04% 0.13% 0.04%
PDFS D 0.03% 0.1% 0.03%
PDFS D 0.05% 0.1% 0.05%
PDFS D 0.05% 0.1% 0.05%
PDFS D 0.03% 0.1% 0.03%
PI C 0.07% 0.31% 0.07%
PLUS B 0.06% 0.23% 0.06%
PLXS B 0.07% 0.07% 0.07%
PRGS B 0.06% 0.13% 0.06%
QTWO B 0.07% 0.36% 0.07%
RAMP F 0.05% 0.05% 0.05%
ROG F 0.05% 0.1% 0.05%
SITM C 0.06% 0.07% 0.06%
SMTC B 0.05% 0.33% 0.05%
SWI B 0.02% 0.12% 0.02%
TTMI D 0.05% 0.12% 0.05%
VECO F 0.06% 0.18% 0.06%
VERX C 0.06% 0.25% 0.06%
VRNT F 0.06% 0.06% 0.06%
VSAT D 0.03% 0.15% 0.03%
VSH F 0.06% 0.26% 0.06%
XRX D 0.03% 0.11% 0.03%
YOU B 0.05% 0.09% 0.05%
ZETA B 0.09% 0.42% 0.09%
ZUO D 0.03% 0.1% 0.03%
VGT Overweight 247 Positions Relative to FYX
Symbol Grade Weight
AAPL C 17.21%
MSFT D 15.83%
NVDA D 14.07%
AVGO D 4.74%
CRM D 1.68%
ADBE B 1.67%
AMD F 1.56%
ORCL A 1.54%
ACN A 1.38%
QCOM F 1.36%
CSCO B 1.32%
TXN C 1.25%
INTU D 1.22%
AMAT F 1.2%
IBM A 1.18%
NOW B 1.12%
INTC F 0.88%
LRCX F 0.83%
MU F 0.83%
ADI C 0.79%
KLAC D 0.77%
PANW B 0.72%
ANET D 0.64%
SNPS D 0.59%
APH D 0.54%
CDNS D 0.51%
NXPI D 0.48%
MSI B 0.47%
MRVL D 0.41%
ROP C 0.41%
ADSK B 0.39%
PLTR B 0.38%
CRWD F 0.37%
TEL C 0.35%
MCHP D 0.35%
WDAY C 0.34%
MPWR C 0.32%
FICO A 0.31%
CTSH B 0.29%
IT B 0.29%
SMCI F 0.28%
FTNT B 0.28%
SNOW F 0.28%
HPQ D 0.27%
GLW C 0.26%
ON D 0.26%
DDOG D 0.24%
DELL F 0.23%
NTAP D 0.22%
TEAM F 0.22%
MSTR F 0.22%
CDW D 0.22%
TYL A 0.21%
HPE D 0.21%
ANSS D 0.21%
HUBS F 0.19%
FSLR C 0.19%
NET F 0.19%
KEYS C 0.19%
STX D 0.18%
TER D 0.18%
WDC D 0.18%
TDY B 0.17%
GDDY C 0.17%
PTC D 0.17%
PSTG F 0.16%
ZBRA C 0.16%
SWKS D 0.16%
MDB C 0.15%
ENTG D 0.15%
VRSN C 0.15%
AKAM D 0.14%
APP B 0.14%
ENPH D 0.14%
ZS F 0.14%
MANH B 0.14%
GWRE A 0.13%
FLEX C 0.13%
OKTA F 0.13%
ZM B 0.13%
OLED D 0.12%
COHR C 0.12%
JNPR A 0.12%
QRVO D 0.12%
FFIV B 0.12%
TRMB D 0.12%
EPAM C 0.12%
JBL F 0.12%
DOCU A 0.11%
DT A 0.11%
NTNX A 0.11%
SPSC D 0.1%
ONTO D 0.1%
FN C 0.1%
SNX D 0.1%
BSY D 0.1%
CGNX D 0.1%
ESTC F 0.1%
CVLT B 0.1%
CRUS C 0.1%
TWLO D 0.1%
NSIT C 0.09%
NOVT C 0.09%
LFUS C 0.09%
SMAR A 0.09%
IOT A 0.09%
VRNS C 0.09%
KD D 0.09%
MKSI F 0.09%
CIEN B 0.09%
LSCC F 0.08%
QLYS F 0.08%
MARA F 0.08%
TENB D 0.08%
MTSI D 0.08%
HCP B 0.08%
VNT F 0.08%
DBX D 0.08%
S D 0.08%
ARW B 0.08%
BMI C 0.08%
PCOR F 0.08%
ASGN D 0.07%
APPF D 0.07%
BILL C 0.07%
LITE C 0.07%
BOX A 0.07%
DLB F 0.07%
PRFT A 0.07%
POWI F 0.07%
FROG F 0.07%
RMBS F 0.07%
ALTR D 0.07%
GTLB C 0.07%
AUR B 0.07%
AVT C 0.07%
ACLS F 0.07%
DXC A 0.07%
AEIS D 0.07%
SANM D 0.07%
KLIC F 0.06%
RPD F 0.06%
BRZE F 0.06%
WK D 0.06%
PATH D 0.06%
TDC F 0.06%
U D 0.06%
CACC F 0.06%
BLKB B 0.06%
RNG D 0.06%
SQSP A 0.06%
SYNA F 0.06%
SLAB D 0.06%
CALX D 0.06%
PEGA B 0.06%
ALGM F 0.06%
DV F 0.06%
CFLT F 0.06%
AMKR F 0.06%
VIAV C 0.05%
FRSH F 0.05%
UCTT F 0.05%
SPT F 0.05%
BL D 0.05%
IPGP F 0.05%
AMBA D 0.05%
NCNO D 0.05%
FIVN F 0.05%
RIOT F 0.05%
ARLO F 0.04%
INFA F 0.04%
HLIT B 0.04%
PLAB F 0.04%
WOLF F 0.04%
BHE C 0.04%
AOSL D 0.03%
DGII B 0.03%
FSLY F 0.03%
MXL F 0.03%
ICHR F 0.03%
CXM F 0.03%
ASAN F 0.03%
SGH F 0.03%
INFN A 0.03%
SEDG F 0.03%
PWSC A 0.03%
SCSC C 0.03%
SOUN D 0.03%
APPN F 0.03%
KE F 0.02%
YEXT A 0.02%
MITK F 0.02%
IBUY D 0.02%
BELFB D 0.02%
HCKT B 0.02%
GDYN B 0.02%
BASE D 0.02%
ACMR F 0.02%
ATEN D 0.02%
JAMF D 0.02%
CIFR F 0.02%
INDI F 0.02%
WULF D 0.02%
PRO F 0.02%
MX F 0.01%
MVIS F 0.01%
APPS D 0.01%
TCX F 0.01%
TLS F 0.01%
BELFA C 0.01%
DOMO F 0.01%
NNBR D 0.01%
UIS C 0.01%
RBBN D 0.01%
EGHT F 0.01%
FARO C 0.01%
ENFN D 0.01%
AMSWA B 0.01%
WEAV C 0.01%
CCSI B 0.01%
TWKS A 0.01%
LWLG F 0.01%
VPG F 0.01%
MEI F 0.01%
SEMR D 0.01%
APLD D 0.01%
NTGR B 0.01%
BLND B 0.01%
OSPN B 0.01%
CEVA B 0.01%
DMRC F 0.01%
OLO D 0.01%
AEHR F 0.01%
BIGC F 0.01%
LASR F 0.01%
COMM B 0.01%
CLFD D 0.01%
VERI D 0.0%
EXFY C 0.0%
LPSN D 0.0%
SCWX A 0.0%
RMNI F 0.0%
RXT D 0.0%
CRNC D 0.0%
MASS F 0.0%
LAW F 0.0%
ONTF D 0.0%
VGT Underweight 442 Positions Relative to FYX
Symbol Grade Weight
ADMA B -0.45%
HWKN B -0.4%
PRG B -0.4%
CNK A -0.38%
MIRM B -0.38%
CRS B -0.38%
PRCT B -0.38%
IESC C -0.37%
PHIN B -0.36%
HE F -0.36%
SPNT B -0.36%
CCS B -0.36%
PTGX B -0.36%
NMIH B -0.35%
GVA B -0.35%
SBH B -0.35%
EBC B -0.35%
REVG C -0.35%
PJT C -0.34%
POWL C -0.34%
TDS B -0.34%
BNL B -0.34%
LRN B -0.34%
ROAD C -0.34%
UAA B -0.34%
INVA B -0.34%
CALM B -0.34%
ATSG C -0.34%
ATGE C -0.33%
AVA B -0.33%
GEF D -0.33%
KRYS D -0.33%
NWN B -0.33%
OLPX B -0.33%
EIG B -0.33%
TMDX C -0.33%
GHC C -0.33%
BZH B -0.33%
UVV B -0.33%
ALHC A -0.33%
CNX B -0.33%
USLM C -0.32%
NWE A -0.32%
SATS A -0.32%
SR B -0.32%
SPB B -0.32%
AMRX A -0.32%
OSCR B -0.32%
TRN C -0.32%
LZB C -0.32%
HPP D -0.32%
BKU B -0.31%
CUBI F -0.31%
KOP D -0.31%
PRDO D -0.31%
AGIO C -0.31%
BKD D -0.31%
TBBK B -0.31%
CXW D -0.31%
WMK B -0.31%
GERN D -0.31%
ENVA B -0.31%
IMKTA D -0.31%
SGBX F -0.31%
OSW D -0.3%
DY D -0.3%
SMMT B -0.3%
LGND B -0.3%
GDEN C -0.3%
RYI F -0.3%
STBA B -0.3%
EFSC B -0.3%
AZZ C -0.3%
HIW B -0.29%
AROC D -0.29%
CRC D -0.29%
CSWI C -0.29%
STRL C -0.29%
FCF B -0.29%
GES F -0.29%
CNO B -0.29%
INDB B -0.29%
UFPT B -0.29%
RC F -0.29%
OMCL A -0.29%
TGNA D -0.29%
NX D -0.29%
CABO F -0.29%
FRME C -0.28%
OMI C -0.28%
NWBI B -0.28%
HLX D -0.28%
FFBC B -0.28%
PLMR B -0.28%
LGIH C -0.28%
BANR B -0.28%
AX C -0.28%
AAT B -0.28%
RLJ F -0.28%
CEIX D -0.28%
WHD C -0.27%
ADNT F -0.27%
RXST B -0.27%
SKYW D -0.27%
SAH C -0.27%
WSBC B -0.27%
COLL B -0.27%
CMPR B -0.27%
DNOW D -0.27%
JBT F -0.27%
HTZ F -0.27%
CATY B -0.27%
KMT D -0.26%
IBOC C -0.26%
UNF C -0.26%
WGO D -0.26%
ICFI B -0.26%
TNDM B -0.26%
OCFC B -0.26%
ABM C -0.26%
MCRI A -0.26%
MLKN D -0.26%
RDNT B -0.26%
SCHL D -0.26%
SNDR B -0.26%
SKWD A -0.26%
MBIN C -0.26%
BRC B -0.26%
TWST F -0.26%
RNST C -0.26%
NAVI C -0.26%
KTOS C -0.26%
HUBG B -0.25%
FTDR B -0.25%
EPAC C -0.25%
VSCO A -0.25%
PEBO C -0.25%
CORT B -0.25%
SCS C -0.25%
BXC F -0.25%
PARR F -0.25%
KSS F -0.25%
ARCH F -0.25%
CRI C -0.25%
PFBC C -0.25%
LMAT B -0.25%
ANDE D -0.24%
USM B -0.24%
MATW F -0.24%
MSGE B -0.24%
CENTA D -0.24%
FHI B -0.24%
ICUI B -0.24%
AMN F -0.24%
BCRX B -0.24%
REZI D -0.24%
JWN A -0.24%
ALGT F -0.24%
WERN D -0.24%
SASR B -0.23%
GBX D -0.23%
CMCO F -0.23%
TNL D -0.23%
TALO F -0.23%
CTOS F -0.23%
ECVT F -0.23%
CRK D -0.23%
NMRK A -0.23%
FBNC B -0.23%
LILAK D -0.23%
EPC C -0.23%
DSGR B -0.22%
PDCO F -0.22%
NHC B -0.22%
CAL B -0.22%
TOWN B -0.22%
ABR B -0.22%
ROIC B -0.22%
MRTN D -0.22%
CBZ D -0.22%
WAFD B -0.22%
WRBY D -0.22%
SLG B -0.21%
VBTX B -0.21%
CASH A -0.21%
NIC B -0.21%
HOPE B -0.21%
SSTK F -0.21%
NHI A -0.21%
UCBI B -0.21%
ADV B -0.21%
GTY B -0.21%
PATK B -0.21%
DEI B -0.21%
LPG F -0.21%
AUB B -0.21%
SFNC B -0.21%
SYBT B -0.21%
HIMS F -0.21%
DAN F -0.21%
DORM B -0.21%
OFG B -0.21%
MCY B -0.21%
ARDX D -0.2%
PNM A -0.2%
VCTR B -0.2%
CHCO B -0.2%
NBHC B -0.2%
VAC F -0.2%
NSA A -0.2%
OEC F -0.2%
BUSE B -0.2%
FIBK B -0.2%
SLVM B -0.2%
FULT C -0.2%
CWT B -0.2%
BKE B -0.2%
UE B -0.2%
RYTM A -0.2%
IIPR B -0.2%
CHGG F -0.2%
SRCE C -0.2%
TCBK C -0.2%
INSW D -0.2%
MYGN B -0.2%
WSFS C -0.2%
SBCF B -0.2%
PTCT C -0.2%
KOS F -0.2%
CENX F -0.2%
OI C -0.2%
FHB C -0.2%
SPR D -0.19%
JELD F -0.19%
KLG B -0.19%
CVBF D -0.19%
PBH A -0.19%
AGM D -0.19%
SNEX C -0.19%
HURN C -0.19%
KYMR B -0.19%
DEA A -0.19%
SJW A -0.19%
SBRA A -0.19%
PRIM C -0.19%
PSMT B -0.19%
HASI B -0.19%
DFIN B -0.19%
TRMK B -0.19%
PTVE D -0.18%
ODP F -0.18%
GFF D -0.18%
PMT C -0.18%
MGNI D -0.18%
JJSF C -0.18%
LAUR C -0.18%
ALX B -0.18%
BOWL D -0.18%
EQC A -0.18%
AESI B -0.18%
APOG C -0.18%
GEO D -0.17%
CBRL F -0.17%
XHR D -0.17%
TRS D -0.17%
ARCB F -0.17%
HTLD D -0.17%
FDP B -0.16%
CARS D -0.16%
TGI D -0.16%
GRBK B -0.16%
VRTS D -0.16%
MODG F -0.16%
TGLS B -0.15%
FOXF F -0.15%
AKR B -0.15%
KALU F -0.15%
NBTB B -0.15%
LTH B -0.15%
ENVX F -0.15%
ZD F -0.15%
CBU B -0.15%
DOCS B -0.15%
MRUS D -0.15%
PFS B -0.15%
CPRX B -0.15%
ALEX B -0.14%
CSGS C -0.14%
CWEN B -0.14%
SHAK C -0.14%
CVCO B -0.14%
SAFT B -0.14%
FBP B -0.14%
HNI B -0.14%
STC B -0.14%
GOGO D -0.14%
LOB B -0.14%
TPG B -0.14%
CRNX C -0.14%
BANF B -0.14%
FBK B -0.14%
KFY C -0.13%
JOE C -0.13%
ASB C -0.13%
WD B -0.13%
HMN B -0.13%
CARG B -0.13%
TCBI A -0.13%
AIN D -0.13%
CPK A -0.13%
LKFN B -0.13%
THS A -0.13%
SABR F -0.13%
AIV B -0.13%
ESRT B -0.13%
NNI B -0.13%
LXP B -0.13%
BROS D -0.13%
GNW B -0.13%
HELE D -0.13%
OII C -0.13%
LCII B -0.13%
JBGS B -0.13%
THR D -0.12%
ANIP D -0.12%
PK D -0.12%
ENOV D -0.12%
LNN D -0.12%
ACVA B -0.12%
THRM D -0.12%
NVEE F -0.12%
KNTK A -0.12%
RRR C -0.12%
FLNC C -0.12%
PCRX F -0.12%
SHOO C -0.12%
HTH C -0.12%
WABC C -0.12%
CDRE D -0.12%
LTC A -0.12%
BLMN F -0.11%
MTX D -0.11%
GH F -0.11%
IOSP D -0.11%
SCL D -0.11%
SHEN F -0.11%
GPOR D -0.11%
GIII A -0.11%
WOR F -0.11%
GBDC D -0.11%
EAT B -0.11%
TNC D -0.11%
HLF F -0.1%
FWRD D -0.1%
JBI F -0.1%
GO F -0.1%
STRA D -0.1%
VCYT B -0.09%
DK F -0.09%
HI F -0.09%
AGL F -0.08%
SUPN B -0.08%
VIRT A -0.08%
IART F -0.08%
RKT B -0.08%
VGR B -0.08%
LEG D -0.07%
PPBI C -0.07%
ESE C -0.07%
SKT A -0.07%
FCPT A -0.07%
ADUS B -0.07%
VCEL C -0.07%
KW B -0.07%
VICR D -0.07%
PIPR B -0.07%
OUT B -0.07%
CLBK B -0.07%
BOH B -0.07%
HRMY B -0.07%
PRVA D -0.07%
IVT B -0.07%
FA B -0.07%
MWA C -0.07%
CTRE A -0.07%
ASTH B -0.07%
HAYW B -0.07%
BHLB B -0.07%
UMH A -0.07%
PRK B -0.07%
BMBL D -0.07%
RKLB B -0.07%
DFH C -0.07%
AMC D -0.06%
FOR D -0.06%
B D -0.06%
FWRG D -0.06%
FTRE F -0.06%
GTX D -0.06%
LEVI C -0.06%
SHO D -0.06%
TR A -0.06%
MP C -0.06%
ROCK D -0.06%
CMTG F -0.06%
APAM D -0.06%
DNUT C -0.06%
CAKE C -0.06%
DRH D -0.06%
SXT C -0.06%
CLDX A -0.06%
VSTO C -0.06%
ALG D -0.06%
KFRC D -0.06%
BOOT B -0.06%
GIC F -0.06%
PINC A -0.06%
ARI C -0.06%
PGRE C -0.06%
HEES F -0.06%
LADR B -0.06%
LMND D -0.06%
CHEF B -0.06%
SXI C -0.06%
SMG C -0.06%
ENR B -0.06%
DRVN B -0.06%
PLAY F -0.05%
EYE F -0.05%
TRIP F -0.05%
OXM F -0.05%
XPRO F -0.05%
GPRE F -0.05%
AIR D -0.05%
ATUS C -0.05%
NARI D -0.05%
HLIO F -0.05%
BE F -0.05%
YELP F -0.05%
PEB D -0.05%
TDOC F -0.04%
MYRG F -0.04%
Compare ETFs