VNQ vs. FAD ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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

$93.80

Average Daily Volume

3,530,733

Number of Holdings *

145

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

First Trust MuFirst Trust Multi CG AlphaDEX

FAD 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 Multi 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 Composite 1500(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

$141.65

Average Daily Volume

3,937

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period VNQ FAD
30 Days -3.85% 2.80%
60 Days -4.43% 9.19%
90 Days 3.57% 12.54%
12 Months 23.49% 39.69%
56 Overlapping Holdings
Symbol Grade Weight in VNQ Weight in FAD Overlap
AAT C 0.07% 0.07% 0.07%
ADC A 0.42% 0.16% 0.16%
AIV C 0.06% 0.05% 0.05%
ALX D 0.03% 0.05% 0.03%
AMT D 5.96% 0.21% 0.21%
AVB A 1.76% 0.08% 0.08%
BRX A 0.46% 0.08% 0.08%
CCI D 2.83% 0.07% 0.07%
CDP C 0.19% 0.05% 0.05%
CPT D 0.72% 0.08% 0.08%
CTRE D 0.24% 0.08% 0.08%
CUBE C 0.66% 0.07% 0.07%
DLR A 2.88% 0.09% 0.09%
EGP D 0.49% 0.04% 0.04%
ELME D 0.08% 0.05% 0.05%
EPR D 0.2% 0.04% 0.04%
EPRT C 0.33% 0.16% 0.16%
EQIX B 4.5% 0.08% 0.08%
ESRT D 0.08% 0.07% 0.07%
ESS A 1.04% 0.08% 0.08%
EXR C 2.09% 0.15% 0.15%
FCPT C 0.15% 0.05% 0.05%
FR D 0.41% 0.04% 0.04%
GLPI D 0.77% 0.08% 0.08%
GNL D 0.09% 0.02% 0.02%
GTY C 0.09% 0.05% 0.05%
IIPR F 0.21% 0.06% 0.06%
IRM D 1.91% 0.41% 0.41%
IRT A 0.25% 0.08% 0.08%
JOE F 0.11% 0.02% 0.02%
KRG B 0.32% 0.08% 0.08%
KW C 0.07% 0.05% 0.05%
LAMR D 0.64% 0.08% 0.08%
LTC B 0.09% 0.02% 0.02%
MAC A 0.22% 0.05% 0.05%
NHI D 0.2% 0.07% 0.07%
NNN D 0.49% 0.04% 0.04%
NSA C 0.19% 0.06% 0.06%
NXRT A 0.06% 0.05% 0.05%
O D 3.03% 0.15% 0.15%
OHI C 0.55% 0.12% 0.12%
OUT C 0.13% 0.09% 0.09%
PSA C 3.16% 0.22% 0.22%
REG A 0.7% 0.08% 0.08%
RHP B 0.33% 0.09% 0.09%
SBAC D 1.41% 0.08% 0.08%
SBRA C 0.24% 0.13% 0.13%
SKT A 0.2% 0.05% 0.05%
SLG B 0.25% 0.19% 0.19%
SPG A 3.02% 0.17% 0.17%
UDR C 0.78% 0.04% 0.04%
UE B 0.14% 0.08% 0.08%
UMH C 0.07% 0.05% 0.05%
VICI C 1.75% 0.16% 0.16%
VTR C 1.42% 0.42% 0.42%
WELL A 4.11% 0.26% 0.26%
VNQ Overweight 89 Positions Relative to FAD
Symbol Grade Weight
PLD D 6.41%
CBRE B 2.09%
CSGP F 1.69%
EQR C 1.39%
WY D 1.35%
INVH D 1.18%
ARE D 1.03%
MAA A 1.02%
SUI D 0.92%
DOC D 0.88%
KIM A 0.86%
WPC D 0.75%
JLL C 0.7%
AMH C 0.69%
ELS B 0.69%
HST D 0.68%
BXP D 0.66%
REXR F 0.6%
Z A 0.55%
FRT B 0.47%
COLD F 0.42%
STAG D 0.39%
VNO B 0.35%
TRNO D 0.35%
CUZ B 0.25%
RYN D 0.25%
PECO A 0.25%
KRC C 0.24%
BNL D 0.2%
PCH D 0.2%
APLE B 0.19%
ZG A 0.19%
MPW F 0.19%
HIW D 0.19%
CWK B 0.17%
DEI B 0.16%
LXP D 0.16%
PK C 0.16%
COMP B 0.14%
HHH B 0.14%
AKR B 0.13%
EQC A 0.12%
IVT B 0.12%
NMRK B 0.12%
SHO D 0.11%
ROIC A 0.11%
DRH B 0.1%
PEB F 0.09%
RDFN D 0.08%
ALEX B 0.08%
RLJ C 0.08%
JBGS D 0.08%
XHR B 0.08%
NTST D 0.07%
PDM D 0.07%
VRE A 0.07%
DEA D 0.07%
UNIT B 0.07%
CSR A 0.06%
EXPI C 0.06%
OPEN F 0.06%
AHH D 0.05%
PGRE C 0.05%
PLYM F 0.05%
BDN D 0.05%
MMI A 0.05%
GOOD B 0.04%
FOR F 0.04%
DHC F 0.04%
INN D 0.04%
SVC F 0.04%
OLP A 0.03%
LAND F 0.03%
FPI B 0.03%
PKST F 0.03%
CHCT C 0.03%
BFS C 0.03%
WSR B 0.03%
UHT D 0.03%
HPP F 0.03%
GMRE D 0.03%
CBL B 0.02%
TRC D 0.02%
RMR F 0.02%
CLDT C 0.02%
OPI F 0.01%
SRG F 0.01%
NXDT F 0.01%
CIO F 0.01%
VNQ Underweight 584 Positions Relative to FAD
Symbol Grade Weight
APP A -0.79%
PLTR A -0.63%
CVNA A -0.58%
TRGP A -0.53%
RCL A -0.52%
VRT A -0.51%
DASH B -0.5%
EME B -0.49%
AXON A -0.49%
GS A -0.49%
EXPE A -0.49%
VST A -0.48%
KKR A -0.48%
FICO A -0.47%
UTHR B -0.47%
GDDY A -0.47%
WAB B -0.46%
HWM A -0.46%
URI B -0.45%
PWR A -0.45%
BK A -0.45%
AXP A -0.44%
NRG B -0.44%
TT A -0.43%
CPNG C -0.43%
CCL A -0.43%
BURL C -0.42%
HOOD A -0.42%
ALL A -0.42%
PGR B -0.42%
THC C -0.42%
HEI A -0.41%
NVDA B -0.41%
FCNCA A -0.4%
GRMN B -0.4%
RBLX B -0.4%
CEG D -0.39%
FI A -0.39%
AMP A -0.39%
NTRS A -0.39%
JPM A -0.38%
TMUS A -0.38%
ANET C -0.38%
NOW B -0.38%
LYV A -0.38%
PH A -0.37%
ORCL A -0.37%
HCA D -0.37%
TPL A -0.37%
ACGL C -0.37%
BRO B -0.36%
AVGO C -0.36%
CTAS B -0.36%
GEN B -0.36%
BAH D -0.36%
PCG A -0.35%
LII B -0.35%
COST B -0.35%
META C -0.35%
BSX B -0.35%
CAT B -0.35%
MSI A -0.35%
SHW B -0.34%
RMD C -0.34%
PM A -0.34%
ERIE F -0.33%
FSLR F -0.33%
ALNY D -0.33%
PEG C -0.32%
GE D -0.32%
IBM D -0.32%
TDG D -0.31%
APO A -0.31%
TTD B -0.3%
NEE C -0.3%
BKNG A -0.29%
GWW A -0.28%
HUBB B -0.27%
CASY B -0.27%
NFLX A -0.27%
TYL B -0.26%
AX A -0.26%
ISRG A -0.26%
WSO A -0.26%
HLT A -0.26%
NDAQ A -0.26%
DECK A -0.26%
SFM A -0.26%
FTNT A -0.26%
QTWO A -0.26%
MANH D -0.25%
AFRM A -0.25%
LVS C -0.25%
SOFI A -0.25%
BR A -0.25%
AJG A -0.25%
ALSN B -0.25%
COHR B -0.25%
SPGI C -0.24%
SO C -0.24%
ECL D -0.24%
ZETA F -0.24%
CW B -0.24%
ICE D -0.24%
ITRI B -0.24%
UBER C -0.24%
MCO C -0.24%
COIN A -0.24%
ACIW B -0.24%
SFBS A -0.24%
CORT B -0.24%
TJX A -0.24%
TSCO D -0.24%
NTAP D -0.24%
CSL B -0.24%
PIPR A -0.24%
BRK.A A -0.24%
CRS A -0.23%
FOUR B -0.23%
MOG.A B -0.23%
EXEL B -0.23%
VLTO D -0.23%
CACI C -0.23%
CVLT B -0.23%
DUOL B -0.23%
HLNE A -0.23%
KNF B -0.23%
CSWI B -0.23%
FIX A -0.23%
PSN C -0.22%
IOT B -0.22%
XYL D -0.22%
EFX F -0.22%
KTB A -0.22%
TTEK D -0.21%
LTH D -0.21%
HIMS C -0.21%
NTRA B -0.21%
RDNT B -0.21%
ENSG D -0.21%
CL D -0.21%
AIT A -0.2%
EXLS B -0.2%
IBKR A -0.2%
MOD C -0.2%
EWBC A -0.2%
WMB A -0.2%
FRPT B -0.19%
CPAY A -0.19%
ADSK B -0.19%
COKE C -0.19%
DY C -0.19%
MAR A -0.19%
AMZN B -0.19%
RL B -0.19%
CRDO C -0.19%
GMED A -0.19%
DVA C -0.19%
PANW B -0.19%
APH B -0.19%
TSLA B -0.19%
TOST A -0.19%
TPG B -0.19%
HLI A -0.19%
PEGA B -0.19%
DELL C -0.19%
MO A -0.18%
DOV A -0.18%
GWRE B -0.18%
IR A -0.18%
ORLY A -0.18%
ATI D -0.18%
EHC B -0.18%
CRVL B -0.18%
IT B -0.18%
EXP B -0.18%
BCO F -0.18%
ARES B -0.18%
POWL C -0.18%
ETN A -0.18%
FFIN A -0.18%
AAON A -0.18%
TXRH A -0.18%
AVAV C -0.18%
BOOT C -0.17%
LNTH F -0.17%
ANF C -0.17%
WULF C -0.17%
AMGN D -0.17%
AZO C -0.17%
MMC C -0.17%
ITT A -0.17%
BMI B -0.17%
PAYO A -0.17%
KEX A -0.17%
MMSI A -0.17%
ITGR B -0.17%
BFAM F -0.17%
HALO D -0.17%
CBT C -0.17%
EAT A -0.17%
RSG B -0.17%
PODD A -0.17%
FSS C -0.16%
TKO C -0.16%
ROST D -0.16%
ROAD B -0.16%
IESC B -0.16%
MCD D -0.16%
ROL A -0.16%
PRIM A -0.16%
OTIS D -0.16%
CBOE D -0.16%
NCLH B -0.16%
AAPL C -0.16%
HRB D -0.16%
RKLB B -0.16%
IBOC A -0.15%
RYTM C -0.15%
IBP F -0.15%
AYI A -0.15%
KO D -0.15%
WWW A -0.15%
RIVN F -0.15%
LLY F -0.15%
IDCC A -0.15%
DOCU A -0.15%
AUR D -0.15%
BLD F -0.15%
HASI F -0.15%
PI D -0.15%
SCI B -0.14%
CNK A -0.14%
BDC B -0.14%
PRI A -0.14%
STEP A -0.14%
FFIV B -0.14%
WHD B -0.14%
MCY A -0.14%
BWXT A -0.14%
LRN A -0.14%
TRUP A -0.14%
ALHC C -0.14%
SMG D -0.14%
MPWR F -0.14%
BRBR A -0.14%
FLS A -0.14%
ENVA A -0.14%
ACLX C -0.14%
FTDR B -0.14%
SGBX F -0.14%
KAI A -0.14%
QCRH A -0.14%
TGTX B -0.14%
PJT A -0.14%
ATGE B -0.14%
ONB B -0.14%
PRCT B -0.14%
STRL B -0.14%
PLNT A -0.14%
AWI A -0.14%
GVA A -0.14%
S B -0.14%
WSM F -0.14%
AXSM B -0.13%
SKYW A -0.13%
SATS D -0.13%
KYMR C -0.13%
REVG A -0.13%
DT C -0.13%
TRN A -0.13%
PTGX D -0.13%
OLLI D -0.13%
WWD B -0.13%
RNA C -0.13%
BOX B -0.13%
SLVM B -0.13%
TW B -0.13%
VCYT B -0.13%
MSTR B -0.13%
CNS B -0.13%
RYAN A -0.13%
CLH C -0.13%
HOMB A -0.13%
PBI C -0.13%
USLM A -0.13%
LMND A -0.12%
VRNS D -0.12%
ADMA C -0.12%
INSP F -0.12%
AGIO B -0.12%
GSHD A -0.12%
DKS D -0.12%
DOCS C -0.12%
INTA B -0.12%
TBBK A -0.12%
PTON B -0.12%
HNI A -0.12%
ALLE D -0.12%
ASTH F -0.12%
CHEF B -0.12%
INSM D -0.12%
NHC B -0.12%
AZEK B -0.12%
AMRX C -0.12%
PRM C -0.12%
CWAN B -0.12%
NYT D -0.12%
DSGR C -0.12%
PCTY B -0.11%
SMTC C -0.11%
MWA A -0.11%
RUN F -0.11%
LPLA A -0.11%
CCOI B -0.11%
RVMD B -0.11%
CRAI B -0.11%
PRK A -0.11%
VCTR B -0.11%
OSW B -0.11%
PTCT B -0.11%
SYBT A -0.11%
SKWD A -0.11%
NBHC A -0.11%
CPRX C -0.11%
MNKD B -0.11%
DORM B -0.11%
RARE F -0.11%
WYNN D -0.11%
HWKN C -0.11%
JANX C -0.11%
CALM A -0.11%
ALKT B -0.11%
CDE D -0.11%
PRGS B -0.1%
CENX A -0.1%
BCRX D -0.1%
CRWD B -0.1%
PLMR A -0.1%
TGLS A -0.1%
WING F -0.1%
CHWY B -0.1%
MIRM A -0.1%
MTCH F -0.1%
DTM A -0.1%
CFR A -0.1%
ITCI B -0.1%
YOU D -0.1%
ESAB B -0.1%
CRUS F -0.1%
LMAT A -0.1%
AORT B -0.1%
UFPT C -0.1%
LFST C -0.1%
NRIX C -0.09%
VITL F -0.09%
MA A -0.09%
CIFR B -0.09%
COLL F -0.09%
RNG B -0.09%
WDAY B -0.09%
EEFT C -0.09%
NMIH D -0.09%
MBIN D -0.09%
WM B -0.09%
SEMR D -0.09%
BGC B -0.09%
CROX F -0.09%
WAT B -0.09%
VRTX C -0.09%
GKOS B -0.09%
CWST A -0.09%
MKTX C -0.09%
RLI A -0.09%
GOOGL B -0.09%
PAYX B -0.09%
GPN B -0.09%
MU D -0.09%
ORA B -0.09%
CHDN C -0.09%
AON A -0.09%
SHAK B -0.09%
ADP B -0.09%
WTTR A -0.09%
TMDX F -0.09%
GERN F -0.09%
ATR B -0.09%
BPMC D -0.09%
DBX C -0.09%
MSGS B -0.09%
AXTA A -0.09%
SABR B -0.09%
IOVA D -0.09%
WTM A -0.09%
SITM B -0.09%
CRM A -0.09%
VERX A -0.09%
FBP A -0.09%
CBSH A -0.09%
FAST B -0.09%
AGNC C -0.08%
WT A -0.08%
KMB C -0.08%
ESE A -0.08%
OSCR F -0.08%
A D -0.08%
CHCO A -0.08%
MTD F -0.08%
PG C -0.08%
CARG A -0.08%
NPAB F -0.08%
KNSL C -0.08%
OII B -0.08%
LIN D -0.08%
BANF A -0.08%
MSCI A -0.08%
GABC A -0.08%
CHD A -0.08%
DKNG B -0.08%
GPK D -0.08%
BLKB D -0.08%
LITE A -0.08%
CAKE A -0.08%
GAP C -0.08%
BLBD F -0.08%
CMG B -0.08%
HURN B -0.08%
EVH F -0.08%
QCOM F -0.08%
BCPC B -0.08%
HRMY D -0.08%
SYK A -0.08%
APOG B -0.08%
AES F -0.08%
GME C -0.08%
MKL A -0.08%
ITW B -0.08%
PMT D -0.07%
AMPH F -0.07%
CWT C -0.07%
DOCN D -0.07%
FND F -0.07%
ADUS D -0.07%
GFF A -0.07%
MGNI A -0.07%
OSIS A -0.07%
VRRM D -0.07%
BRC C -0.07%
AOS F -0.07%
TWST F -0.07%
ICFI F -0.07%
AZZ B -0.07%
KTOS B -0.07%
ASPN F -0.07%
KLAC F -0.07%
ZTS D -0.07%
BLFS D -0.07%
FCN F -0.07%
KN B -0.07%
EXPO D -0.07%
TNDM F -0.06%
IAS D -0.06%
TNL A -0.06%
PAYC B -0.06%
WRBY A -0.06%
HEES B -0.06%
LYFT B -0.06%
HLIT F -0.06%
EPAC B -0.06%
CEIX A -0.06%
BKD F -0.06%
OCUL C -0.06%
KNTK A -0.06%
CLSK C -0.06%
LGND B -0.06%
FLNC D -0.06%
AESI D -0.05%
MYGN F -0.05%
GTX D -0.05%
CHH A -0.05%
ACVA A -0.05%
GOLF A -0.05%
HUMA F -0.05%
SCS A -0.05%
LNW D -0.05%
CPK A -0.05%
ANIP D -0.05%
CMPR F -0.05%
LOPE B -0.05%
GATX A -0.05%
SXT C -0.05%
TRMB A -0.05%
CRNX C -0.05%
DNLI C -0.05%
OWL A -0.05%
JJSF C -0.05%
RXST F -0.05%
NTNX A -0.05%
MARA B -0.05%
KD A -0.05%
MASI A -0.05%
SWI B -0.05%
WDFC A -0.05%
MGEE A -0.05%
NVAX F -0.05%
NEO C -0.05%
AGYS A -0.05%
GH B -0.05%
BANC A -0.05%
LKFN A -0.05%
AROC A -0.05%
AGM A -0.05%
ARQT D -0.05%
SXI A -0.05%
GTLS A -0.05%
DAY B -0.05%
DRVN A -0.05%
BRKR F -0.04%
TDW F -0.04%
CHE D -0.04%
TECH D -0.04%
APPF C -0.04%
IPAR C -0.04%
SSD D -0.04%
U F -0.04%
ELAN C -0.04%
H B -0.04%
NEU C -0.04%
AM A -0.04%
ROIV D -0.04%
MAIN A -0.04%
CDRE D -0.04%
CNM F -0.04%
DCI B -0.04%
RGLD C -0.04%
MEDP D -0.04%
PHR F -0.04%
ESI B -0.04%
RBC A -0.04%
HLX D -0.04%
ARDX F -0.04%
MORN B -0.04%
BL B -0.03%
LCID F -0.03%
APAM A -0.03%
ACAD C -0.03%
CLB C -0.03%
WEN C -0.03%
WABC A -0.03%
CBZ B -0.03%
PLAY C -0.03%
MLNK C -0.03%
TGI A -0.03%
CTS B -0.03%
APPN B -0.03%
PAR A -0.03%
MIR A -0.03%
SOUN C -0.03%
CLDX F -0.02%
LPG F -0.02%
XPRO F -0.02%
RLAY F -0.02%
VECO F -0.02%
AZTA F -0.02%
NSSC F -0.02%
AMC C -0.02%
TNC F -0.02%
ENVX F -0.02%
IRDM C -0.02%
THR C -0.02%
TR A -0.02%
BXMT D -0.02%
JAMF F -0.02%
ARLO D -0.02%
AWR A -0.02%
FBRT C -0.02%
RRR D -0.02%
SMPL B -0.02%
FOLD F -0.02%
PZZA D -0.02%
YELP C -0.02%
STRA C -0.02%
CARS B -0.02%
BEAM D -0.02%
Compare ETFs