VIS vs. FTC ETF Comparison
Comparison of Vanguard Industrials ETF - DNQ (VIS) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
$276.18
Average Daily Volume
69,317
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
FTC 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 Large Cap Growth 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 500(R) Growth 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
$146.26
Average Daily Volume
33,478
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | VIS | FTC |
|---|---|---|
| 30 Days | 3.91% | 7.51% |
| 60 Days | 7.00% | 11.70% |
| 90 Days | 9.87% | 14.95% |
| 12 Months | 35.74% | 40.92% |
37 Overlapping Holdings
| Symbol | Grade | Weight in VIS | Weight in FTC | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 2.18% | 0.18% | 0.18% | |
| AXON | A | 0.56% | 1.26% | 0.56% | |
| BAH | F | 0.43% | 0.63% | 0.43% | |
| BR | A | 0.46% | 0.51% | 0.46% | |
| CAT | B | 3.39% | 0.66% | 0.66% | |
| CSL | C | 0.37% | 0.49% | 0.37% | |
| CTAS | B | 1.39% | 0.7% | 0.7% | |
| DOV | A | 0.48% | 0.35% | 0.35% | |
| EFX | F | 0.6% | 0.43% | 0.43% | |
| EME | A | 0.39% | 0.96% | 0.39% | |
| ETN | A | 2.44% | 0.36% | 0.36% | |
| FAST | B | 0.83% | 0.19% | 0.19% | |
| GE | D | 3.47% | 0.63% | 0.63% | |
| GWW | B | 0.9% | 0.55% | 0.55% | |
| HEI | A | 0.2% | 0.88% | 0.2% | |
| HEI | A | 0.27% | 0.88% | 0.27% | |
| HUBB | B | 0.42% | 0.5% | 0.42% | |
| HWM | A | 0.71% | 0.94% | 0.71% | |
| IR | B | 0.71% | 0.35% | 0.35% | |
| ITW | B | 1.34% | 0.17% | 0.17% | |
| LII | A | 0.36% | 0.68% | 0.36% | |
| OTIS | C | 0.73% | 0.32% | 0.32% | |
| PAYX | B | 0.83% | 0.18% | 0.18% | |
| PH | A | 1.5% | 0.74% | 0.74% | |
| PWR | A | 0.81% | 0.9% | 0.81% | |
| ROL | B | 0.25% | 0.33% | 0.25% | |
| RSG | A | 0.8% | 0.35% | 0.35% | |
| TDG | D | 1.34% | 0.59% | 0.59% | |
| TT | A | 1.54% | 0.88% | 0.88% | |
| UBER | F | 2.5% | 0.46% | 0.46% | |
| URI | C | 1.0% | 0.87% | 0.87% | |
| VLTO | C | 0.46% | 0.45% | 0.45% | |
| VRT | B | 0.72% | 1.01% | 0.72% | |
| WAB | B | 0.61% | 0.9% | 0.61% | |
| WM | B | 1.6% | 0.17% | 0.17% | |
| WSO | A | 0.3% | 0.52% | 0.3% | |
| XYL | D | 0.54% | 0.44% | 0.44% |
VIS Overweight 324 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | D | 2.96% | |
| UNP | C | 2.61% | |
| HON | C | 2.47% | |
| LMT | D | 2.17% | |
| BA | F | 2.0% | |
| DE | B | 1.95% | |
| UPS | C | 1.8% | |
| GEV | B | 1.52% | |
| NOC | D | 1.32% | |
| MMM | D | 1.31% | |
| GD | D | 1.25% | |
| CSX | C | 1.21% | |
| FDX | B | 1.17% | |
| EMR | B | 1.14% | |
| CARR | C | 1.09% | |
| NSC | B | 1.04% | |
| PCAR | B | 1.01% | |
| JCI | B | 0.94% | |
| LHX | C | 0.87% | |
| WCN | A | 0.84% | |
| CMI | A | 0.83% | |
| CPRT | B | 0.82% | |
| AME | A | 0.78% | |
| ODFL | C | 0.73% | |
| VRSK | A | 0.72% | |
| DAL | B | 0.68% | |
| ROK | C | 0.56% | |
| UAL | A | 0.47% | |
| FTV | C | 0.46% | |
| LDOS | C | 0.43% | |
| BLDR | D | 0.39% | |
| TRU | D | 0.36% | |
| LUV | C | 0.34% | |
| SNA | A | 0.32% | |
| MAS | D | 0.32% | |
| J | D | 0.32% | |
| EXPD | C | 0.31% | |
| IEX | C | 0.3% | |
| PNR | A | 0.3% | |
| SSNC | B | 0.29% | |
| XPO | B | 0.28% | |
| OC | A | 0.28% | |
| TXT | D | 0.28% | |
| ACM | B | 0.27% | |
| JBHT | C | 0.27% | |
| FIX | A | 0.26% | |
| SWK | D | 0.26% | |
| NDSN | B | 0.25% | |
| GGG | B | 0.25% | |
| SAIA | B | 0.24% | |
| TTEK | F | 0.24% | |
| CW | C | 0.24% | |
| CACI | D | 0.23% | |
| NVT | B | 0.23% | |
| CLH | C | 0.22% | |
| CHRW | B | 0.22% | |
| ALLE | C | 0.22% | |
| DAY | B | 0.21% | |
| ITT | A | 0.21% | |
| PAYC | B | 0.2% | |
| LECO | C | 0.2% | |
| RRX | B | 0.2% | |
| BWXT | B | 0.2% | |
| GNRC | C | 0.19% | |
| WMS | F | 0.19% | |
| FBIN | D | 0.19% | |
| CNH | C | 0.18% | |
| WWD | C | 0.18% | |
| AIT | B | 0.17% | |
| KBR | F | 0.17% | |
| AOS | F | 0.17% | |
| WCC | B | 0.17% | |
| AYI | B | 0.17% | |
| ALSN | B | 0.17% | |
| CNM | D | 0.16% | |
| DCI | B | 0.16% | |
| AAL | B | 0.16% | |
| MLI | B | 0.16% | |
| FLR | B | 0.16% | |
| PCTY | C | 0.15% | |
| TTC | C | 0.15% | |
| KNX | C | 0.15% | |
| SAIC | F | 0.14% | |
| UFPI | C | 0.14% | |
| SSD | F | 0.14% | |
| CR | A | 0.14% | |
| TREX | C | 0.14% | |
| RBC | A | 0.14% | |
| AAON | B | 0.14% | |
| MTZ | B | 0.14% | |
| FLS | B | 0.13% | |
| MIDD | C | 0.13% | |
| FCN | F | 0.13% | |
| APG | B | 0.13% | |
| ESAB | C | 0.13% | |
| GXO | B | 0.13% | |
| RHI | C | 0.13% | |
| HII | F | 0.13% | |
| LSTR | D | 0.12% | |
| WSC | F | 0.12% | |
| SITE | F | 0.12% | |
| VMI | B | 0.12% | |
| AGCO | D | 0.12% | |
| R | B | 0.12% | |
| AZEK | A | 0.12% | |
| UHAL | D | 0.12% | |
| OSK | C | 0.12% | |
| KEX | B | 0.12% | |
| EXLS | B | 0.12% | |
| SRCL | B | 0.11% | |
| BECN | B | 0.11% | |
| AVAV | C | 0.11% | |
| ALK | B | 0.11% | |
| AWI | A | 0.11% | |
| MSA | F | 0.11% | |
| GTLS | A | 0.1% | |
| PSN | D | 0.1% | |
| ST | F | 0.1% | |
| BCC | B | 0.1% | |
| WTS | B | 0.1% | |
| MMS | F | 0.1% | |
| MATX | C | 0.1% | |
| ZWS | B | 0.1% | |
| MOG.A | B | 0.1% | |
| CSWI | B | 0.1% | |
| CWST | A | 0.1% | |
| MDU | D | 0.1% | |
| TKR | D | 0.1% | |
| HRI | C | 0.1% | |
| GATX | A | 0.09% | |
| AL | B | 0.09% | |
| EXPO | D | 0.09% | |
| STRL | A | 0.09% | |
| HXL | F | 0.09% | |
| LYFT | C | 0.09% | |
| FSS | B | 0.09% | |
| DY | D | 0.09% | |
| VRRM | F | 0.08% | |
| ACA | A | 0.08% | |
| BCO | F | 0.08% | |
| MSM | C | 0.07% | |
| GMS | B | 0.07% | |
| KFY | B | 0.07% | |
| GVA | A | 0.07% | |
| FELE | B | 0.07% | |
| SPR | D | 0.07% | |
| SKYW | C | 0.07% | |
| ENS | F | 0.07% | |
| KAI | B | 0.07% | |
| GTES | A | 0.07% | |
| MAN | F | 0.06% | |
| CBZ | B | 0.06% | |
| ICFI | F | 0.06% | |
| ATKR | D | 0.06% | |
| BRC | D | 0.06% | |
| RKLB | A | 0.06% | |
| RUN | F | 0.06% | |
| ESE | B | 0.06% | |
| ABM | B | 0.06% | |
| MWA | B | 0.06% | |
| PRIM | A | 0.06% | |
| KTOS | B | 0.06% | |
| DNB | B | 0.06% | |
| ROAD | B | 0.06% | |
| RUSHA | C | 0.06% | |
| TEX | F | 0.06% | |
| JBT | B | 0.06% | |
| ARCB | C | 0.05% | |
| POWL | C | 0.05% | |
| HAYW | B | 0.05% | |
| GFF | A | 0.05% | |
| ACVA | B | 0.05% | |
| HUBG | A | 0.05% | |
| UNF | B | 0.05% | |
| MGRC | B | 0.05% | |
| TNET | F | 0.05% | |
| TRN | B | 0.05% | |
| ALIT | C | 0.05% | |
| NSP | F | 0.05% | |
| REZI | A | 0.05% | |
| NPO | A | 0.05% | |
| RXO | D | 0.05% | |
| HI | C | 0.04% | |
| BE | B | 0.04% | |
| CLVT | D | 0.04% | |
| IESC | C | 0.04% | |
| ROCK | C | 0.04% | |
| GEO | B | 0.04% | |
| AIR | B | 0.04% | |
| HURN | C | 0.04% | |
| AIN | C | 0.04% | |
| SXI | B | 0.04% | |
| AZZ | A | 0.04% | |
| MYRG | B | 0.04% | |
| WERN | C | 0.04% | |
| B | A | 0.04% | |
| HNI | B | 0.04% | |
| EPAC | C | 0.04% | |
| SMR | B | 0.03% | |
| NX | C | 0.03% | |
| CSGS | B | 0.03% | |
| FLNC | D | 0.03% | |
| AMWD | C | 0.03% | |
| CAR | C | 0.03% | |
| HLIO | B | 0.03% | |
| PLUG | F | 0.03% | |
| CXW | C | 0.03% | |
| SNDR | B | 0.03% | |
| TNC | D | 0.03% | |
| VSTS | C | 0.03% | |
| MLKN | F | 0.03% | |
| MRCY | C | 0.03% | |
| APOG | C | 0.03% | |
| AGX | B | 0.03% | |
| CNXC | F | 0.03% | |
| VSEC | C | 0.03% | |
| JOBY | B | 0.03% | |
| KAR | B | 0.03% | |
| HEES | C | 0.03% | |
| UPWK | B | 0.03% | |
| ALG | B | 0.03% | |
| JBLU | F | 0.03% | |
| GBX | A | 0.03% | |
| KMT | B | 0.03% | |
| DLX | B | 0.02% | |
| MEG | F | 0.02% | |
| TRNS | D | 0.02% | |
| THR | B | 0.02% | |
| ATSG | B | 0.02% | |
| BXC | B | 0.02% | |
| CMCO | C | 0.02% | |
| CDRE | F | 0.02% | |
| FA | C | 0.02% | |
| SHLS | F | 0.02% | |
| MRTN | D | 0.02% | |
| BBSI | B | 0.02% | |
| DRVN | B | 0.02% | |
| ARRY | F | 0.02% | |
| BV | C | 0.02% | |
| AMRC | F | 0.02% | |
| ALGT | B | 0.02% | |
| TILE | B | 0.02% | |
| SCS | C | 0.02% | |
| ERII | D | 0.02% | |
| VICR | C | 0.02% | |
| MRC | B | 0.02% | |
| TGI | B | 0.02% | |
| KFRC | D | 0.02% | |
| JBI | F | 0.02% | |
| CMPR | D | 0.02% | |
| TPC | C | 0.02% | |
| PBI | B | 0.02% | |
| JELD | F | 0.02% | |
| CRAI | C | 0.02% | |
| DNOW | B | 0.02% | |
| ENVX | F | 0.02% | |
| BLBD | D | 0.02% | |
| LNN | B | 0.02% | |
| REVG | C | 0.02% | |
| NVEE | F | 0.02% | |
| PYCR | B | 0.02% | |
| TITN | C | 0.01% | |
| PLPC | B | 0.01% | |
| HDSN | F | 0.01% | |
| ULH | C | 0.01% | |
| TWI | F | 0.01% | |
| MTW | C | 0.01% | |
| HTZ | C | 0.01% | |
| EAF | C | 0.01% | |
| LXFR | C | 0.01% | |
| NPK | B | 0.01% | |
| DDD | C | 0.01% | |
| ULCC | D | 0.01% | |
| SHYF | C | 0.01% | |
| FC | F | 0.01% | |
| PL | B | 0.01% | |
| ACCO | C | 0.01% | |
| CHPT | F | 0.01% | |
| SRCL | B | 0.01% | |
| LQDT | B | 0.01% | |
| GIC | D | 0.01% | |
| EBF | F | 0.01% | |
| PLOW | D | 0.01% | |
| IIIN | C | 0.01% | |
| HY | D | 0.01% | |
| CNDT | C | 0.01% | |
| SNCY | C | 0.01% | |
| HTLD | C | 0.01% | |
| NVRI | D | 0.01% | |
| ACHR | B | 0.01% | |
| KELYA | F | 0.01% | |
| DXPE | C | 0.01% | |
| GNK | D | 0.01% | |
| MATW | C | 0.01% | |
| PRLB | B | 0.01% | |
| ASTE | C | 0.01% | |
| CECO | B | 0.01% | |
| DCO | C | 0.01% | |
| FWRD | D | 0.01% | |
| MLR | C | 0.01% | |
| XMTR | B | 0.01% | |
| GRC | A | 0.01% | |
| GLDD | B | 0.01% | |
| WNC | C | 0.01% | |
| VVI | C | 0.01% | |
| HSII | B | 0.01% | |
| HCSG | C | 0.01% | |
| STEM | F | 0.0% | |
| SES | F | 0.0% | |
| FREY | B | 0.0% | |
| TTEC | F | 0.0% | |
| SPCE | D | 0.0% | |
| TPIC | F | 0.0% | |
| ALTG | C | 0.0% | |
| NRGV | C | 0.0% | |
| ASLE | C | 0.0% | |
| FCEL | B | 0.0% | |
| FORR | C | 0.0% | |
| KRT | B | 0.0% | |
| BLNK | F | 0.0% | |
| TASK | C | 0.0% | |
| TBI | F | 0.0% | |
| RGP | F | 0.0% | |
| SAVE | F | 0.0% |
VIS Underweight 150 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.81% | |
| PLTR | B | -1.32% | |
| CVNA | B | -1.15% | |
| RCL | A | -1.09% | |
| TRGP | A | -1.08% | |
| EXPE | B | -1.03% | |
| DASH | B | -1.01% | |
| FICO | B | -1.0% | |
| GS | A | -0.99% | |
| GDDY | A | -0.98% | |
| VST | A | -0.97% | |
| KKR | A | -0.96% | |
| HOOD | B | -0.92% | |
| UTHR | C | -0.9% | |
| BK | A | -0.9% | |
| AXP | A | -0.89% | |
| CCL | A | -0.88% | |
| CPNG | D | -0.86% | |
| ALL | A | -0.86% | |
| PGR | A | -0.85% | |
| BURL | B | -0.85% | |
| NRG | B | -0.84% | |
| THC | D | -0.82% | |
| VTR | B | -0.82% | |
| NVDA | B | -0.81% | |
| AMP | A | -0.8% | |
| GRMN | B | -0.8% | |
| LYV | A | -0.79% | |
| IRM | C | -0.79% | |
| RBLX | C | -0.79% | |
| FCNCA | A | -0.78% | |
| FI | A | -0.78% | |
| NTRS | A | -0.78% | |
| TMUS | B | -0.77% | |
| NOW | A | -0.77% | |
| JPM | A | -0.76% | |
| TPL | A | -0.75% | |
| ACGL | C | -0.74% | |
| GEN | B | -0.73% | |
| ORCL | A | -0.73% | |
| MSI | B | -0.73% | |
| CEG | C | -0.72% | |
| PCG | A | -0.71% | |
| HCA | F | -0.71% | |
| BSX | A | -0.7% | |
| PM | B | -0.7% | |
| BRO | B | -0.7% | |
| COST | A | -0.69% | |
| SHW | B | -0.68% | |
| ANET | C | -0.67% | |
| META | D | -0.67% | |
| AVGO | D | -0.66% | |
| PEG | A | -0.65% | |
| FSLR | F | -0.65% | |
| APO | B | -0.64% | |
| ERIE | D | -0.63% | |
| IBM | C | -0.63% | |
| RMD | C | -0.63% | |
| ALNY | D | -0.62% | |
| FTNT | C | -0.59% | |
| NEE | C | -0.59% | |
| NFLX | A | -0.57% | |
| BKNG | A | -0.57% | |
| TTD | B | -0.56% | |
| DECK | A | -0.54% | |
| CASY | A | -0.53% | |
| HLT | A | -0.53% | |
| ISRG | A | -0.53% | |
| NDAQ | A | -0.52% | |
| COIN | C | -0.52% | |
| AJG | A | -0.51% | |
| WELL | A | -0.51% | |
| TYL | B | -0.51% | |
| TJX | A | -0.5% | |
| MCO | B | -0.49% | |
| BRK.A | B | -0.49% | |
| SPGI | C | -0.48% | |
| MANH | D | -0.48% | |
| NTAP | C | -0.47% | |
| SO | C | -0.47% | |
| LVS | B | -0.47% | |
| ECL | D | -0.47% | |
| ICE | C | -0.47% | |
| TSCO | D | -0.46% | |
| PSA | C | -0.44% | |
| CL | D | -0.43% | |
| WMB | A | -0.41% | |
| AMT | C | -0.41% | |
| TSLA | B | -0.4% | |
| CPAY | A | -0.39% | |
| DELL | B | -0.38% | |
| MAR | A | -0.38% | |
| AMZN | C | -0.38% | |
| PANW | B | -0.38% | |
| ADSK | A | -0.37% | |
| APH | A | -0.37% | |
| ARES | A | -0.36% | |
| MO | A | -0.36% | |
| SPG | A | -0.35% | |
| IT | C | -0.35% | |
| ORLY | B | -0.35% | |
| AAPL | C | -0.33% | |
| MCD | D | -0.33% | |
| MMC | B | -0.33% | |
| AZO | C | -0.33% | |
| ROST | D | -0.32% | |
| MSTR | B | -0.32% | |
| CBOE | C | -0.32% | |
| AMGN | F | -0.31% | |
| RIVN | F | -0.31% | |
| VICI | C | -0.31% | |
| LLY | F | -0.3% | |
| BLD | D | -0.3% | |
| EXR | C | -0.3% | |
| KO | D | -0.29% | |
| O | C | -0.29% | |
| WSM | C | -0.28% | |
| LPLA | A | -0.22% | |
| MPWR | F | -0.21% | |
| CRM | B | -0.2% | |
| CRWD | B | -0.2% | |
| AON | A | -0.18% | |
| MKL | A | -0.18% | |
| DLR | B | -0.18% | |
| WDAY | B | -0.18% | |
| GPN | B | -0.18% | |
| ESS | B | -0.17% | |
| CHD | A | -0.17% | |
| MSCI | C | -0.17% | |
| CMG | B | -0.17% | |
| VRTX | D | -0.17% | |
| WAT | C | -0.17% | |
| DKNG | B | -0.17% | |
| MA | B | -0.17% | |
| GOOGL | C | -0.17% | |
| SYK | B | -0.17% | |
| MU | D | -0.16% | |
| QCOM | F | -0.16% | |
| PG | C | -0.16% | |
| EQIX | A | -0.16% | |
| AVB | B | -0.16% | |
| SBAC | D | -0.15% | |
| KMB | C | -0.15% | |
| GLPI | C | -0.15% | |
| LIN | C | -0.15% | |
| CCI | C | -0.14% | |
| A | D | -0.14% | |
| ZTS | D | -0.14% | |
| MTD | F | -0.13% | |
| KLAC | F | -0.13% |
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Rental & Leasing Services
Airlines
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Conglomerates
Software - Application
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
FTC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Asset Management
Diversified Industrials
Specialty Retail
Capital Markets
Insurance Brokers
Software - Infrastructure
Specialty Industrial Machinery
Household & Personal Products
REIT - Diversified
Semiconductors
Aerospace & Defense
Biotechnology
Diagnostics & Research
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Internet Content & Information
Leisure
Specialty Chemicals
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