VIS vs. FXR ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to First Trust Industrials AlphaDEX (FXR)

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

$276.74

Average Daily Volume

70,285

Number of Holdings ^*

361

* 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

$82.15

Average Daily Volume

33,507

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	VIS	FXR
30 Days	5.68%	7.85%
60 Days	7.72%	9.12%
90 Days	11.24%	12.26%
12 Months	37.44%	40.52%

97 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in FXR	Overlap
AAON	B	0.14%	1.44%	0.14%
ADP	B	2.18%	0.25%	0.25%
AGCO	D	0.12%	0.85%	0.12%
AL	B	0.09%	1.27%	0.09%
ALLE	D	0.22%	0.22%	0.22%
ALSN	B	0.17%	1.1%	0.17%
AME	A	0.78%	0.25%	0.25%
AOS	F	0.17%	0.37%	0.17%
AWI	A	0.11%	0.82%	0.11%
AXON	A	0.56%	1.77%	0.56%
AYI	B	0.17%	0.84%	0.17%
AZEK	A	0.12%	0.45%	0.12%
BAH	F	0.43%	0.86%	0.43%
BLDR	D	0.39%	0.84%	0.39%
BWXT	B	0.2%	0.83%	0.2%
CARR	D	1.09%	0.42%	0.42%
CAT	B	3.39%	0.69%	0.69%
CMI	A	0.83%	0.51%	0.51%
CNH	C	0.18%	1.12%	0.18%
CNM	D	0.16%	0.43%	0.16%
CSL	C	0.37%	0.9%	0.37%
CSX	B	1.21%	0.72%	0.72%
CTAS	B	1.39%	0.95%	0.95%
CW	B	0.24%	0.25%	0.24%
DCI	B	0.16%	0.73%	0.16%
DE	A	1.95%	0.66%	0.66%
DOV	A	0.48%	0.74%	0.48%
EFX	F	0.6%	0.63%	0.6%
EME	C	0.39%	1.35%	0.39%
EMR	A	1.14%	0.27%	0.27%
ESAB	B	0.13%	0.54%	0.13%
EXPD	D	0.31%	0.21%	0.21%
FBIN	D	0.19%	0.19%	0.19%
FCN	D	0.13%	0.39%	0.13%
FDX	B	1.17%	0.96%	0.96%
FIX	A	0.26%	1.32%	0.26%
FLS	B	0.13%	0.26%	0.13%
FTV	C	0.46%	0.43%	0.43%
GD	F	1.25%	0.44%	0.44%
GE	D	3.47%	0.85%	0.85%
GGG	B	0.25%	0.23%	0.23%
GNRC	B	0.19%	1.06%	0.19%
GTES	A	0.07%	1.07%	0.07%
GWW	B	0.9%	0.51%	0.51%
GXO	B	0.13%	0.52%	0.13%
HEI	B	0.2%	1.24%	0.2%
HEI	B	0.27%	1.24%	0.27%
HII	D	0.13%	0.67%	0.13%
HON	B	2.47%	0.25%	0.25%
HWM	A	0.71%	1.32%	0.71%
IEX	B	0.3%	0.48%	0.3%
ITT	A	0.21%	0.23%	0.21%
J	F	0.32%	0.48%	0.32%
JBHT	C	0.27%	0.75%	0.27%
KEX	C	0.12%	0.74%	0.12%
KNX	B	0.15%	0.73%	0.15%
LECO	B	0.2%	0.49%	0.2%
LHX	C	0.87%	0.24%	0.24%
LII	A	0.36%	0.72%	0.36%
LMT	D	2.17%	1.08%	1.08%
LSTR	D	0.12%	0.22%	0.12%
MAS	D	0.32%	0.21%	0.21%
MDU	D	0.1%	1.38%	0.1%
MIDD	C	0.13%	0.68%	0.13%
MMM	D	1.31%	0.87%	0.87%
MSA	D	0.11%	0.22%	0.11%
MSM	C	0.07%	0.9%	0.07%
NDSN	B	0.25%	0.22%	0.22%
NVT	B	0.23%	0.74%	0.23%
OC	A	0.28%	1.29%	0.28%
OSK	B	0.12%	1.3%	0.12%
PCAR	B	1.01%	1.36%	1.01%
PH	A	1.5%	0.25%	0.25%
PNR	A	0.3%	0.49%	0.3%
PWR	A	0.81%	1.27%	0.81%
R	B	0.12%	1.03%	0.12%
RHI	B	0.13%	0.5%	0.13%
SAIA	B	0.24%	0.56%	0.24%
SNA	A	0.32%	1.44%	0.32%
SNDR	B	0.03%	0.97%	0.03%
SPR	D	0.07%	0.65%	0.07%
SSD	D	0.14%	0.67%	0.14%
TDG	D	1.34%	0.85%	0.85%
TRU	D	0.36%	0.86%	0.36%
TT	A	1.54%	1.23%	1.23%
TTC	D	0.15%	0.43%	0.15%
TTEK	F	0.24%	1.02%	0.24%
TXT	D	0.28%	0.88%	0.28%
UNP	C	2.61%	0.22%	0.22%
UPS	C	1.8%	0.44%	0.44%
URI	B	1.0%	1.23%	1.0%
VLTO	D	0.46%	0.65%	0.46%
VSTS	C	0.03%	0.86%	0.03%
WAB	B	0.61%	0.24%	0.24%
WCC	B	0.17%	1.45%	0.17%
WMS	D	0.19%	0.37%	0.19%
WWD	B	0.18%	0.23%	0.18%

VIS Overweight 264 Positions Relative to FXR

Symbol	Grade	Weight
RTX	C	2.96%
UBER	D	2.5%
ETN	A	2.44%
BA	F	2.0%
WM	A	1.6%
GEV	B	1.52%
ITW	B	1.34%
NOC	D	1.32%
NSC	B	1.04%
JCI	C	0.94%
WCN	A	0.84%
FAST	B	0.83%
PAYX	C	0.83%
CPRT	A	0.82%
RSG	A	0.8%
ODFL	B	0.73%
OTIS	C	0.73%
VRT	B	0.72%
VRSK	A	0.72%
IR	B	0.71%
DAL	C	0.68%
ROK	B	0.56%
XYL	D	0.54%
UAL	A	0.47%
BR	A	0.46%
LDOS	C	0.43%
HUBB	B	0.42%
LUV	C	0.34%
WSO	A	0.3%
SSNC	B	0.29%
XPO	B	0.28%
ACM	A	0.27%
SWK	D	0.26%
ROL	B	0.25%
CACI	D	0.23%
CLH	B	0.22%
CHRW	C	0.22%
DAY	B	0.21%
PAYC	B	0.2%
RRX	B	0.2%
AIT	A	0.17%
KBR	F	0.17%
AAL	B	0.16%
MLI	C	0.16%
FLR	B	0.16%
PCTY	B	0.15%
SAIC	F	0.14%
UFPI	B	0.14%
CR	A	0.14%
TREX	C	0.14%
RBC	A	0.14%
MTZ	B	0.14%
APG	B	0.13%
WSC	D	0.12%
SITE	D	0.12%
VMI	B	0.12%
UHAL	D	0.12%
EXLS	B	0.12%
SRCL	C	0.11%
BECN	B	0.11%
AVAV	D	0.11%
ALK	C	0.11%
GTLS	B	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	A	0.1%
CWST	A	0.1%
TKR	D	0.1%
HRI	B	0.1%
GATX	A	0.09%
EXPO	D	0.09%
STRL	B	0.09%
HXL	D	0.09%
LYFT	C	0.09%
FSS	B	0.09%
DY	D	0.09%
VRRM	D	0.08%
ACA	A	0.08%
BCO	D	0.08%
GMS	B	0.07%
KFY	B	0.07%
GVA	A	0.07%
FELE	B	0.07%
SKYW	B	0.07%
ENS	D	0.07%
KAI	A	0.07%
MAN	D	0.06%
CBZ	B	0.06%
ICFI	F	0.06%
ATKR	C	0.06%
BRC	D	0.06%
RKLB	B	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	A	0.06%
RUSHA	C	0.06%
TEX	D	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	D	0.05%
TRN	C	0.05%
ALIT	C	0.05%
NSP	D	0.05%
REZI	A	0.05%
NPO	A	0.05%
RXO	C	0.05%
HI	C	0.04%
BE	B	0.04%
CLVT	F	0.04%
IESC	B	0.04%
ROCK	C	0.04%
GEO	B	0.04%
AIR	B	0.04%
HURN	B	0.04%
AIN	C	0.04%
SXI	B	0.04%
AZZ	B	0.04%
MYRG	B	0.04%
WERN	C	0.04%
B	B	0.04%
HNI	B	0.04%
EPAC	B	0.04%
SMR	B	0.03%
NX	C	0.03%
CSGS	B	0.03%
FLNC	C	0.03%
AMWD	C	0.03%
CAR	C	0.03%
HLIO	B	0.03%
PLUG	F	0.03%
CXW	B	0.03%
TNC	D	0.03%
MLKN	D	0.03%
MRCY	B	0.03%
APOG	B	0.03%
AGX	B	0.03%
CNXC	F	0.03%
VSEC	C	0.03%
JOBY	B	0.03%
KAR	B	0.03%
HEES	B	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	B	0.02%
CDRE	D	0.02%
FA	C	0.02%
SHLS	F	0.02%
MRTN	C	0.02%
BBSI	B	0.02%
DRVN	B	0.02%
ARRY	C	0.02%
BV	B	0.02%
AMRC	F	0.02%
ALGT	B	0.02%
TILE	B	0.02%
SCS	C	0.02%
ERII	D	0.02%
VICR	B	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	B	0.02%
DNOW	B	0.02%
ENVX	F	0.02%
BLBD	D	0.02%
LNN	B	0.02%
REVG	B	0.02%
NVEE	F	0.02%
PYCR	C	0.02%
TITN	C	0.01%
PLPC	B	0.01%
HDSN	F	0.01%
ULH	B	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	A	0.01%
ACCO	C	0.01%
CHPT	F	0.01%
SRCL	C	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	B	0.01%
NVRI	F	0.01%
ACHR	B	0.01%
KELYA	F	0.01%
DXPE	B	0.01%
GNK	D	0.01%
MATW	C	0.01%
PRLB	A	0.01%
ASTE	B	0.01%
CECO	A	0.01%
DCO	C	0.01%
FWRD	D	0.01%
MLR	B	0.01%
XMTR	C	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	D	0.0%
KRT	A	0.0%
BLNK	F	0.0%
TASK	C	0.0%
TBI	F	0.0%
RGP	F	0.0%
SAVE	D	0.0%

VIS Underweight 41 Positions Relative to FXR

Symbol	Grade	Weight
SYF	B	-1.52%
FICO	B	-1.4%
G	B	-1.35%
GPN	B	-1.33%
FOUR	B	-1.3%
AXP	A	-1.24%
LPX	B	-1.22%
SON	D	-1.08%
FI	A	-1.06%
VNT	B	-1.04%
MLM	B	-0.99%
EXP	A	-0.96%
ADTN	A	-0.93%
CXT	B	-0.89%
BERY	B	-0.88%
GPK	C	-0.87%
BC	C	-0.87%
COF	B	-0.86%
PKG	A	-0.77%
TDY	B	-0.76%
ZBRA	B	-0.75%
SLGN	A	-0.72%
EEFT	B	-0.72%
SHW	A	-0.71%
BLD	D	-0.63%
WU	D	-0.62%
SQ	B	-0.56%
PYPL	B	-0.5%
ATR	B	-0.49%
SEE	C	-0.44%
PPG	F	-0.42%
AMCR	D	-0.41%
ATI	D	-0.38%
DOW	F	-0.37%
AXTA	A	-0.25%
RPM	A	-0.25%
VMC	B	-0.25%
KEYS	A	-0.22%
JKHY	D	-0.22%
BALL	D	-0.21%
LFUS	F	-0.21%