VIG vs. FXR ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to First Trust Industrials AlphaDEX (FXR)

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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.

Grade (RS Rating)

Last Trade

$198.64

Average Daily Volume

699,816

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors 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

$79.28

Average Daily Volume

36,607

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	VIG	FXR
30 Days	-1.43%	1.66%
60 Days	0.97%	5.94%
90 Days	3.56%	10.23%
12 Months	24.23%	35.54%

53 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in FXR	Overlap
ADP	B	0.64%	0.25%	0.25%
AGCO	F	0.03%	0.85%	0.03%
AL	B	0.02%	1.27%	0.02%
ALLE	D	0.07%	0.22%	0.07%
AOS	F	0.05%	0.37%	0.05%
ATR	B	0.06%	0.49%	0.06%
BAH	D	0.13%	0.86%	0.13%
BC	D	0.03%	0.87%	0.03%
CAT	C	0.98%	0.69%	0.69%
CMI	A	0.24%	0.51%	0.24%
CSL	C	0.1%	0.9%	0.1%
CSX	C	0.35%	0.72%	0.35%
CTAS	B	0.38%	0.95%	0.38%
DCI	B	0.05%	0.73%	0.05%
DOV	B	0.14%	0.74%	0.14%
EMR	A	0.33%	0.27%	0.27%
EXPD	D	0.09%	0.21%	0.09%
FIX	A	0.07%	1.32%	0.07%
GD	D	0.4%	0.44%	0.4%
GGG	B	0.07%	0.23%	0.07%
GWW	B	0.27%	0.51%	0.27%
HEI	A	0.08%	1.24%	0.08%
HEI	A	0.05%	1.24%	0.05%
HII	F	0.04%	0.67%	0.04%
HON	B	0.72%	0.25%	0.25%
IEX	B	0.09%	0.48%	0.09%
ITT	A	0.06%	0.23%	0.06%
JBHT	C	0.08%	0.75%	0.08%
JKHY	D	0.07%	0.22%	0.07%
LECO	C	0.06%	0.49%	0.06%
LFUS	D	0.03%	0.21%	0.03%
LHX	B	0.25%	0.24%	0.24%
LII	A	0.1%	0.72%	0.1%
LMT	D	0.64%	1.08%	0.64%
MAS	D	0.1%	0.21%	0.1%
MSA	D	0.04%	0.22%	0.04%
NDSN	D	0.07%	0.22%	0.07%
OSK	C	0.04%	1.3%	0.04%
PKG	B	0.11%	0.77%	0.11%
PNR	B	0.09%	0.49%	0.09%
PPG	F	0.16%	0.42%	0.16%
R	B	0.03%	1.03%	0.03%
RHI	C	0.04%	0.5%	0.04%
RPM	B	0.09%	0.25%	0.09%
SHW	C	0.45%	0.71%	0.45%
SLGN	A	0.02%	0.72%	0.02%
SNA	B	0.09%	1.44%	0.09%
SON	F	0.03%	1.08%	0.03%
SSD	D	0.04%	0.67%	0.04%
TTC	F	0.04%	0.43%	0.04%
UNP	D	0.76%	0.22%	0.22%
VLTO	C	0.14%	0.65%	0.14%
VMC	B	0.19%	0.25%	0.19%

VIG Overweight 283 Positions Relative to FXR

Symbol	Grade	Weight
AAPL	C	4.74%
AVGO	C	4.24%
MSFT	D	3.62%
JPM	A	3.4%
XOM	B	2.82%
UNH	C	2.8%
V	A	2.5%
MA	B	2.23%
HD	A	2.11%
PG	C	2.1%
COST	A	2.08%
JNJ	D	2.07%
ABBV	F	1.94%
WMT	A	1.91%
BAC	A	1.52%
ORCL	A	1.44%
MRK	F	1.39%
KO	D	1.36%
PEP	F	1.23%
LIN	D	1.18%
CSCO	B	1.18%
ACN	C	1.16%
MCD	D	1.13%
ABT	A	1.06%
IBM	C	1.02%
TXN	C	1.0%
QCOM	F	0.97%
AMGN	D	0.93%
INTU	B	0.92%
CMCSA	B	0.92%
NEE	C	0.88%
GS	B	0.88%
DHR	D	0.85%
SPGI	D	0.83%
LOW	C	0.81%
BLK	B	0.73%
ETN	B	0.71%
SYK	A	0.66%
MDT	D	0.62%
ADI	D	0.6%
SBUX	A	0.6%
MMC	D	0.58%
CB	C	0.57%
ELV	F	0.51%
MDLZ	F	0.5%
NKE	F	0.5%
ICE	C	0.48%
KLAC	F	0.48%
ZTS	D	0.44%
CME	A	0.44%
AON	B	0.43%
APH	B	0.43%
WM	B	0.42%
CL	D	0.41%
PNC	B	0.4%
MSI	B	0.4%
NOC	D	0.38%
ITW	B	0.38%
MCO	D	0.38%
APD	A	0.37%
TGT	B	0.37%
BDX	F	0.36%
MCK	A	0.35%
AJG	B	0.33%
ECL	D	0.33%
ROP	C	0.31%
TRV	A	0.3%
BK	B	0.3%
AFL	C	0.29%
PSX	C	0.28%
SRE	A	0.28%
DHI	D	0.27%
AMP	A	0.27%
ALL	A	0.26%
MET	A	0.25%
FAST	B	0.24%
PAYX	B	0.24%
COR	B	0.22%
RSG	A	0.22%
MCHP	F	0.21%
GLW	B	0.2%
XEL	A	0.2%
DFS	B	0.2%
SYY	D	0.2%
HPQ	B	0.19%
RMD	C	0.19%
HIG	B	0.18%
NUE	D	0.18%
HUM	D	0.17%
FITB	B	0.16%
XYL	D	0.16%
ROK	B	0.16%
NDAQ	A	0.16%
AWK	C	0.15%
RJF	A	0.15%
STT	B	0.15%
TSCO	D	0.15%
CDW	F	0.14%
DTE	C	0.14%
HSY	F	0.14%
ADM	D	0.14%
KR	B	0.14%
CAH	B	0.14%
CHD	A	0.13%
BR	B	0.13%
BRO	B	0.13%
STE	D	0.12%
TPL	A	0.12%
CINF	A	0.12%
CBOE	C	0.12%
WST	D	0.12%
HUBB	B	0.12%
CLX	A	0.11%
MKC	D	0.11%
CMS	C	0.11%
ATO	A	0.11%
WSO	A	0.1%
STLD	B	0.1%
GPC	F	0.09%
AVY	D	0.09%
TSN	B	0.09%
WSM	D	0.09%
FDS	B	0.09%
WRB	B	0.09%
DGX	A	0.09%
PFG	C	0.09%
SWK	F	0.08%
DPZ	C	0.08%
CASY	A	0.08%
LNT	A	0.08%
RBA	A	0.08%
FNF	A	0.08%
RS	B	0.08%
EMN	D	0.07%
RNR	C	0.07%
CE	F	0.07%
POOL	D	0.07%
RGA	B	0.07%
CHDN	C	0.06%
MKTX	D	0.06%
UNM	A	0.06%
RRX	B	0.06%
ALB	B	0.06%
ERIE	F	0.06%
AES	F	0.06%
SCI	A	0.06%
SJM	D	0.06%
CHRW	B	0.06%
INGR	B	0.05%
ENSG	D	0.05%
AIT	B	0.05%
MORN	B	0.05%
LAD	B	0.05%
HRL	D	0.05%
AFG	A	0.05%
PRI	A	0.05%
EVR	B	0.05%
GL	C	0.05%
RGLD	C	0.05%
WTRG	B	0.05%
AIZ	A	0.05%
DOX	D	0.05%
RLI	A	0.04%
FAF	C	0.04%
PB	A	0.04%
CBSH	A	0.04%
SEIC	B	0.04%
UFPI	C	0.04%
SSB	B	0.04%
WTFC	B	0.04%
ZION	B	0.04%
CFR	B	0.04%
CHE	F	0.04%
ORI	A	0.04%
FFIN	B	0.03%
AVT	C	0.03%
EXPO	D	0.03%
UMBF	B	0.03%
GATX	B	0.03%
HOMB	A	0.03%
MATX	B	0.03%
TKR	F	0.03%
WTS	B	0.03%
THG	A	0.03%
BCPC	B	0.03%
NFG	A	0.03%
IDA	A	0.03%
THO	C	0.03%
SIGI	B	0.03%
BMI	C	0.03%
CBT	C	0.03%
AXS	A	0.03%
CADE	B	0.03%
NSP	F	0.02%
MGRC	B	0.02%
WSFS	B	0.02%
GHC	B	0.02%
MAN	F	0.02%
CWT	C	0.02%
AWR	A	0.02%
CBU	B	0.02%
BRC	C	0.02%
MGEE	A	0.02%
OTTR	C	0.02%
IBOC	B	0.02%
LANC	D	0.02%
AUB	B	0.02%
POWI	D	0.02%
ABM	B	0.02%
PRGO	C	0.02%
WDFC	B	0.02%
CNO	B	0.02%
PII	F	0.02%
FELE	B	0.02%
KAI	B	0.02%
FUL	F	0.02%
AGO	A	0.02%
ASH	F	0.02%
AVNT	B	0.02%
FLO	D	0.02%
WLK	F	0.02%
NJR	A	0.02%
OZK	B	0.02%
SRCE	B	0.01%
AMSF	B	0.01%
MSEX	B	0.01%
DDS	B	0.01%
WOR	F	0.01%
GABC	B	0.01%
LNN	B	0.01%
WS	B	0.01%
CSGS	B	0.01%
WABC	B	0.01%
NHC	B	0.01%
TCBK	B	0.01%
ANDE	F	0.01%
SCL	D	0.01%
HMN	B	0.01%
CABO	C	0.01%
SJW	F	0.01%
APOG	B	0.01%
LKFN	B	0.01%
TNC	F	0.01%
AGM	B	0.01%
CHCO	B	0.01%
SYBT	B	0.01%
LMAT	A	0.01%
HI	C	0.01%
HWKN	B	0.01%
WLY	B	0.01%
KWR	D	0.01%
NBTB	B	0.01%
BANF	B	0.01%
MTRN	C	0.01%
SXI	B	0.01%
FRME	B	0.01%
TOWN	B	0.01%
HNI	B	0.01%
BOKF	B	0.01%
JJSF	C	0.01%
CPK	A	0.01%
CNS	B	0.01%
IOSP	C	0.01%
INDB	B	0.01%
GFF	B	0.01%
JOUT	F	0.0%
HVT	D	0.0%
ARTNA	F	0.0%
HIFS	B	0.0%
TR	B	0.0%
GSBC	B	0.0%
YORW	D	0.0%
CASS	B	0.0%
SMBC	B	0.0%
SCVL	F	0.0%
FMBH	B	0.0%
FCBC	B	0.0%
HY	D	0.0%
SPTN	F	0.0%
MATW	C	0.0%
GRC	B	0.0%
EMBC	D	0.0%
MNRO	C	0.0%

VIG Underweight 85 Positions Relative to FXR

Symbol	Grade	Weight
AXON	A	-1.77%
SYF	B	-1.52%
WCC	B	-1.45%
AAON	B	-1.44%
FICO	B	-1.4%
MDU	D	-1.38%
PCAR	C	-1.36%
G	B	-1.35%
EME	A	-1.35%
GPN	C	-1.33%
HWM	A	-1.32%
FOUR	A	-1.3%
OC	A	-1.29%
PWR	A	-1.27%
AXP	B	-1.24%
URI	B	-1.23%
TT	A	-1.23%
LPX	B	-1.22%
CNH	C	-1.12%
ALSN	B	-1.1%
GTES	A	-1.07%
GNRC	B	-1.06%
FI	A	-1.06%
VNT	C	-1.04%
TTEK	F	-1.02%
MLM	B	-0.99%
SNDR	B	-0.97%
EXP	B	-0.96%
FDX	B	-0.96%
ADTN	A	-0.93%
MSM	D	-0.9%
CXT	C	-0.89%
TXT	D	-0.88%
BERY	D	-0.88%
GPK	D	-0.87%
MMM	D	-0.87%
VSTS	F	-0.86%
TRU	D	-0.86%
COF	B	-0.86%
TDG	D	-0.85%
GE	D	-0.85%
AYI	B	-0.84%
BLDR	D	-0.84%
BWXT	A	-0.83%
AWI	B	-0.82%
TDY	B	-0.76%
ZBRA	B	-0.75%
NVT	C	-0.74%
KEX	B	-0.74%
KNX	B	-0.73%
EEFT	C	-0.72%
MIDD	D	-0.68%
DE	C	-0.66%
SPR	D	-0.65%
EFX	F	-0.63%
BLD	F	-0.63%
WU	F	-0.62%
SAIA	C	-0.56%
SQ	A	-0.56%
ESAB	C	-0.54%
GXO	B	-0.52%
PYPL	B	-0.5%
J	D	-0.48%
AZEK	B	-0.45%
UPS	C	-0.44%
SEE	D	-0.44%
CNM	C	-0.43%
FTV	D	-0.43%
CARR	D	-0.42%
AMCR	D	-0.41%
FCN	F	-0.39%
ATI	C	-0.38%
DOW	F	-0.37%
WMS	F	-0.37%
FLS	A	-0.26%
CW	B	-0.25%
PH	B	-0.25%
AXTA	B	-0.25%
AME	A	-0.25%
WAB	B	-0.24%
WWD	B	-0.23%
KEYS	C	-0.22%
LSTR	D	-0.22%
BALL	D	-0.21%
FBIN	F	-0.19%