VIS vs. FNK ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to First Trust Mid Cap Value AlphaDEX Fund (FNK)

VIS

Vanguard Industrials ETF - DNQ

VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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

$259.83

Average Daily Volume

77,971

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value 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 MidCap 400(R) Value 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

$54.29

Average Daily Volume

10,619

Number of Holdings ^*

224

* may have additional holdings in another (foreign) market

Performance

Period	VIS	FNK
30 Days	5.91%	2.49%
60 Days	12.16%	7.30%
90 Days	11.43%	8.83%
12 Months	37.32%	27.71%

33 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in FNK	Overlap
AGCO	D	0.11%	0.7%	0.11%
AL	D	0.09%	0.65%	0.09%
ALK	C	0.09%	0.46%	0.09%
ATKR	F	0.06%	0.35%	0.06%
AYI	A	0.15%	0.35%	0.15%
BCC	C	0.1%	0.68%	0.1%
BECN	D	0.11%	0.26%	0.11%
CACI	A	0.21%	0.16%	0.16%
CAR	D	0.03%	0.23%	0.03%
CNXC	F	0.06%	0.57%	0.06%
DNB	D	0.07%	0.35%	0.07%
ENS	B	0.08%	0.27%	0.08%
FBIN	C	0.19%	0.19%	0.19%
GMS	B	0.06%	0.63%	0.06%
GXO	D	0.11%	0.14%	0.11%
HII	F	0.21%	0.45%	0.21%
KEX	C	0.13%	0.14%	0.13%
KNX	D	0.16%	0.44%	0.16%
LSTR	F	0.12%	0.14%	0.12%
MATX	C	0.09%	0.6%	0.09%
MDU	C	0.09%	0.61%	0.09%
MIDD	D	0.14%	0.31%	0.14%
MLI	B	0.15%	0.53%	0.15%
MMS	C	0.11%	0.15%	0.11%
OSK	F	0.13%	0.52%	0.13%
R	C	0.12%	0.65%	0.12%
RHI	D	0.12%	0.15%	0.12%
RUSHA	D	0.06%	0.85%	0.06%
SAIC	A	0.13%	0.34%	0.13%
TEX	F	0.07%	0.66%	0.07%
TKR	B	0.11%	0.44%	0.11%
UFPI	C	0.14%	0.49%	0.14%
WCC	D	0.15%	0.44%	0.15%

VIS Overweight 328 Positions Relative to FNK

Symbol	Grade	Weight
GE	B	3.61%
CAT	A	3.29%
RTX	A	3.09%
UNP	F	2.95%
UBER	C	2.6%
HON	C	2.56%
LMT	A	2.32%
ETN	B	2.32%
ADP	A	2.13%
BA	F	1.92%
DE	C	1.91%
UPS	D	1.77%
WM	B	1.61%
TT	A	1.54%
PH	A	1.46%
TDG	A	1.45%
MMM	C	1.4%
CTAS	C	1.39%
NOC	B	1.39%
ITW	C	1.33%
GD	C	1.32%
FDX	F	1.31%
CSX	D	1.26%
EMR	B	1.14%
CARR	A	1.11%
NSC	C	1.09%
GEV	A	1.04%
PCAR	D	0.95%
JCI	C	0.93%
URI	C	0.93%
WCN	D	0.91%
RSG	D	0.87%
CPRT	B	0.87%
LHX	A	0.85%
GWW	B	0.82%
CMI	A	0.81%
PAYX	B	0.8%
PWR	A	0.76%
AME	C	0.75%
FAST	C	0.74%
VRSK	D	0.73%
EFX	D	0.72%
OTIS	A	0.72%
HWM	A	0.71%
ODFL	F	0.71%
IR	A	0.7%
XYL	C	0.63%
ROK	D	0.59%
VRT	B	0.56%
WAB	A	0.56%
DAL	C	0.52%
VLTO	A	0.52%
AXON	A	0.49%
FTV	C	0.49%
DOV	C	0.48%
BR	B	0.47%
HUBB	A	0.41%
BLDR	C	0.4%
BAH	C	0.39%
CSL	A	0.38%
LDOS	A	0.38%
J	F	0.36%
LII	C	0.36%
EME	B	0.35%
TRU	C	0.35%
LUV	B	0.33%
TXT	F	0.33%
EXPD	D	0.33%
MAS	C	0.33%
SSNC	C	0.32%
WSO	C	0.31%
SWK	C	0.3%
IEX	D	0.29%
ROL	C	0.28%
OC	C	0.28%
PNR	C	0.28%
SNA	C	0.28%
HEI	C	0.28%
GGG	C	0.27%
JBHT	D	0.27%
UAL	A	0.27%
ACM	A	0.26%
NDSN	C	0.26%
XPO	F	0.25%
CLH	B	0.24%
FIX	A	0.24%
TTEK	A	0.24%
CW	A	0.23%
CHRW	C	0.23%
ALLE	A	0.23%
ITT	C	0.22%
WMS	D	0.21%
LECO	D	0.21%
RRX	B	0.21%
NVT	C	0.21%
HEI	C	0.21%
SAIA	D	0.19%
AOS	C	0.19%
WWD	C	0.19%
CNM	F	0.18%
KBR	A	0.18%
BWXT	A	0.18%
GNRC	B	0.18%
TTC	F	0.18%
DCI	B	0.17%
DAY	C	0.17%
CNH	C	0.17%
RBC	C	0.16%
PAYC	D	0.16%
FLR	B	0.16%
CR	A	0.15%
SSD	B	0.15%
AIT	B	0.15%
ALSN	A	0.15%
FCN	C	0.15%
MTZ	A	0.14%
PCTY	C	0.14%
WSC	D	0.14%
APG	F	0.14%
UHAL	C	0.13%
MSA	F	0.13%
TREX	D	0.13%
AAL	D	0.13%
CWST	D	0.12%
AZEK	D	0.12%
SITE	D	0.12%
AAON	A	0.12%
FLS	A	0.12%
MOG.A	C	0.11%
AVAV	B	0.11%
VMI	B	0.11%
FSS	D	0.11%
ST	F	0.11%
EXLS	B	0.11%
ESAB	C	0.11%
DY	C	0.1%
GTLS	D	0.1%
CSWI	A	0.1%
HXL	F	0.1%
WTS	C	0.1%
EXPO	A	0.1%
SRCL	B	0.1%
AWI	A	0.1%
RUN	D	0.09%
PSN	A	0.09%
ZWS	A	0.09%
GATX	F	0.09%
BCO	C	0.09%
FELE	C	0.08%
SPR	D	0.08%
LYFT	D	0.08%
VRRM	D	0.08%
ACA	C	0.08%
KTOS	B	0.07%
MAN	D	0.07%
ABM	D	0.07%
STRL	B	0.07%
MSM	D	0.07%
KFY	C	0.07%
KAI	C	0.07%
GTES	C	0.07%
HRI	B	0.07%
AIN	F	0.06%
REZI	D	0.06%
ALIT	D	0.06%
PRIM	A	0.06%
ESE	C	0.06%
ICFI	C	0.06%
SKYW	B	0.06%
NPO	C	0.06%
BRC	C	0.06%
GVA	A	0.06%
CBZ	F	0.06%
RXO	D	0.06%
MWA	A	0.06%
NSP	F	0.06%
TNET	D	0.06%
BE	F	0.05%
ARCB	F	0.05%
HNI	B	0.05%
GFF	C	0.05%
MGRC	D	0.05%
TRN	C	0.05%
ACVA	C	0.05%
UNF	A	0.05%
JBT	B	0.05%
ROAD	C	0.05%
HUBG	D	0.05%
KAR	F	0.04%
GEO	D	0.04%
ALG	F	0.04%
MRCY	B	0.04%
KMT	C	0.04%
B	A	0.04%
HURN	D	0.04%
CLVT	D	0.04%
MLKN	F	0.04%
ROCK	D	0.04%
SXI	B	0.04%
HAYW	C	0.04%
WERN	D	0.04%
EPAC	A	0.04%
HI	F	0.04%
AIR	C	0.04%
AZZ	B	0.04%
LNN	C	0.03%
ENVX	D	0.03%
DNOW	F	0.03%
AMWD	C	0.03%
NVEE	F	0.03%
CSGS	B	0.03%
HLIO	B	0.03%
APOG	B	0.03%
PLUG	D	0.03%
SNDR	D	0.03%
GBX	C	0.03%
CXW	F	0.03%
VSEC	D	0.03%
JBLU	B	0.03%
BLBD	D	0.03%
REVG	D	0.03%
HEES	D	0.03%
JBI	F	0.03%
POWL	B	0.03%
CMPR	F	0.03%
VSTS	D	0.03%
MYRG	D	0.03%
IESC	A	0.03%
TNC	F	0.03%
JOBY	C	0.03%
RKLB	B	0.03%
HCSG	F	0.02%
DCO	B	0.02%
GRC	B	0.02%
BXC	D	0.02%
CECO	D	0.02%
WNC	F	0.02%
VICR	C	0.02%
ATSG	D	0.02%
DLX	F	0.02%
HA	B	0.02%
SHLS	F	0.02%
ERII	C	0.02%
DRVN	C	0.02%
BBSI	B	0.02%
CDRE	A	0.02%
NVRI	D	0.02%
FA	A	0.02%
BV	A	0.02%
CMCO	D	0.02%
AMRC	C	0.02%
AGX	A	0.02%
ARRY	F	0.02%
MRTN	F	0.02%
TPC	A	0.02%
THR	F	0.02%
MEG	F	0.02%
TGI	F	0.02%
TILE	C	0.02%
MRC	D	0.02%
TRNS	D	0.02%
PBI	C	0.02%
FLNC	C	0.02%
CRAI	B	0.02%
SCS	D	0.02%
KFRC	F	0.02%
JELD	D	0.02%
UPWK	D	0.02%
PYCR	D	0.02%
NX	F	0.02%
SAVE	F	0.01%
DDD	D	0.01%
PLPC	D	0.01%
LXFR	C	0.01%
TITN	F	0.01%
RGP	F	0.01%
HDSN	F	0.01%
ULH	B	0.01%
MTW	F	0.01%
HTZ	F	0.01%
NPK	F	0.01%
TWI	F	0.01%
FC	C	0.01%
SNCY	F	0.01%
SHYF	D	0.01%
SRCL	B	0.01%
LQDT	C	0.01%
ACCO	C	0.01%
HY	D	0.01%
PL	D	0.01%
SMR	C	0.01%
CNDT	B	0.01%
EBF	B	0.01%
GIC	D	0.01%
PLOW	D	0.01%
ALGT	D	0.01%
FWRD	D	0.01%
GLDD	A	0.01%
KELYA	D	0.01%
ACHR	F	0.01%
IIIN	F	0.01%
HTLD	F	0.01%
MLR	B	0.01%
VVI	B	0.01%
MATW	F	0.01%
DXPE	C	0.01%
ASTE	F	0.01%
GNK	D	0.01%
CHPT	F	0.01%
PRLB	F	0.01%
XMTR	F	0.01%
HSII	D	0.01%
NRGV	F	0.0%
STEM	F	0.0%
TTEC	F	0.0%
FREY	F	0.0%
SES	F	0.0%
ALTG	F	0.0%
EAF	C	0.0%
ASLE	F	0.0%
BLNK	F	0.0%
KRT	F	0.0%
TPIC	C	0.0%
FCEL	F	0.0%
TASK	F	0.0%
TBI	F	0.0%
FORR	F	0.0%
ULCC	C	0.0%

VIS Underweight 191 Positions Relative to FNK

Symbol	Grade	Weight
LBRDK	C	-1.01%
MHO	C	-0.96%
TMHC	C	-0.88%
MTH	C	-0.88%
GPI	C	-0.88%
RNR	A	-0.86%
JXN	A	-0.86%
LAD	C	-0.85%
KBH	D	-0.84%
MTG	A	-0.83%
BTU	B	-0.82%
AMG	B	-0.81%
FMC	C	-0.8%
ESNT	A	-0.79%
RDN	D	-0.78%
TAP	D	-0.78%
FYBR	C	-0.76%
HOG	D	-0.76%
AGO	B	-0.74%
SIG	C	-0.74%
ASO	D	-0.73%
ESGR	C	-0.73%
CHK	C	-0.71%
COLB	C	-0.71%
NOG	D	-0.7%
SEB	F	-0.7%
VLY	C	-0.7%
DAR	F	-0.69%
TPH	C	-0.68%
WTM	C	-0.68%
UHS	D	-0.68%
SM	D	-0.68%
KRC	C	-0.68%
THC	D	-0.68%
G	A	-0.68%
MOS	F	-0.66%
PNW	C	-0.66%
LBRT	D	-0.66%
EVRG	C	-0.65%
BYD	B	-0.65%
UNM	A	-0.65%
OGS	C	-0.64%
HP	D	-0.63%
PVH	D	-0.63%
COOP	B	-0.63%
BWA	C	-0.62%
POR	D	-0.62%
OVV	D	-0.62%
CVI	D	-0.62%
BKH	C	-0.62%
NFG	A	-0.62%
CADE	B	-0.61%
ARW	C	-0.61%
AN	D	-0.61%
MTDR	D	-0.6%
MUR	F	-0.59%
DINO	F	-0.59%
CLF	D	-0.59%
DXC	C	-0.59%
NOV	F	-0.59%
AVT	B	-0.58%
OZK	D	-0.57%
WBS	D	-0.57%
WAL	C	-0.56%
MGY	B	-0.56%
ABG	D	-0.56%
LNC	B	-0.55%
GL	C	-0.54%
PTEN	F	-0.54%
CMC	D	-0.54%
ADTN	C	-0.53%
CUZ	C	-0.53%
LEA	F	-0.53%
NI	A	-0.51%
NRG	A	-0.5%
URBN	F	-0.5%
OGN	F	-0.5%
OGE	C	-0.49%
ALLY	F	-0.49%
APA	F	-0.49%
PNFP	B	-0.49%
THO	C	-0.49%
PBF	F	-0.48%
AXS	A	-0.48%
UTHR	C	-0.47%
AEO	C	-0.47%
BC	C	-0.47%
EMN	C	-0.47%
BERY	C	-0.47%
EWBC	B	-0.46%
SON	D	-0.45%
PAG	D	-0.45%
AGNC	B	-0.45%
CZR	B	-0.45%
CHRD	F	-0.44%
ONB	D	-0.44%
PII	D	-0.44%
WTFC	B	-0.44%
JAZZ	F	-0.43%
VAL	F	-0.42%
NXST	D	-0.42%
FNB	D	-0.42%
OLN	D	-0.42%
SANM	D	-0.42%
WU	D	-0.41%
FHN	D	-0.4%
OMF	D	-0.39%
RRC	D	-0.39%
ASH	F	-0.38%
GAP	F	-0.37%
LPX	C	-0.37%
IPGP	D	-0.36%
SSB	C	-0.35%
DDS	D	-0.35%
M	D	-0.34%
AIZ	B	-0.34%
UMBF	C	-0.34%
SLGN	B	-0.34%
FAF	C	-0.34%
BBWI	F	-0.33%
LNT	B	-0.33%
ABCB	C	-0.33%
GT	F	-0.32%
CMA	C	-0.32%
ORI	A	-0.32%
DTM	A	-0.32%
PB	D	-0.32%
HOMB	D	-0.31%
RYN	C	-0.31%
IDA	D	-0.31%
UBSI	D	-0.31%
IAC	C	-0.31%
BOKF	B	-0.31%
ZION	D	-0.3%
SLM	B	-0.3%
UGI	C	-0.3%
ASGN	D	-0.3%
SEIC	B	-0.3%
REYN	D	-0.3%
NJR	C	-0.3%
HWC	D	-0.29%
WHR	C	-0.29%
WTRG	D	-0.29%
COLM	B	-0.29%
SWX	C	-0.29%
SNX	C	-0.28%
DKS	D	-0.27%
SKX	B	-0.27%
CROX	C	-0.27%
PRGO	F	-0.27%
HGV	F	-0.25%
RIG	F	-0.23%
AMKR	F	-0.21%
VNO	B	-0.21%
SKY	C	-0.2%
JEF	A	-0.18%
CCK	C	-0.18%
JLL	C	-0.18%
HLI	A	-0.17%
IVZ	A	-0.17%
EHC	C	-0.16%
HSIC	D	-0.16%
IP	C	-0.16%
VOYA	A	-0.16%
AVNT	C	-0.16%
PCH	C	-0.16%
NVST	D	-0.16%
TFX	C	-0.16%
USFD	C	-0.16%
MAT	B	-0.16%
BXMT	C	-0.15%
SNV	D	-0.15%
RGA	B	-0.15%
BPOP	D	-0.15%
AFG	A	-0.15%
KWR	F	-0.14%
SEM	D	-0.14%
SIGI	D	-0.14%
PARA	F	-0.14%
NEOG	F	-0.14%
LFUS	C	-0.14%
FUL	F	-0.14%
SUM	F	-0.14%
BHF	D	-0.14%
SEE	C	-0.14%
AR	C	-0.13%
CXT	F	-0.13%
LANC	F	-0.13%
CRUS	D	-0.13%
BJ	B	-0.13%
AAP	F	-0.08%