VNQ vs. FTC ETF Comparison
Comparison of Vanguard REIT ETF - DNQ (VNQ) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
$98.97
Average Daily Volume
3,865,896
Number of Holdings
*
144
* 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
$127.75
Average Daily Volume
20,498
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | VNQ | FTC |
|---|---|---|
| 30 Days | 8.37% | 3.12% |
| 60 Days | 11.26% | 3.87% |
| 90 Days | 19.29% | 3.13% |
| 12 Months | 26.27% | 28.32% |
VNQ Overweight 135 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | B | 6.98% | |
| AMT | B | 6.16% | |
| EQIX | B | 4.37% | |
| O | B | 2.96% | |
| CCI | B | 2.87% | |
| PSA | A | 2.8% | |
| CBRE | B | 2.06% | |
| EXR | A | 2.02% | |
| CSGP | D | 1.91% | |
| VICI | B | 1.79% | |
| SBAC | B | 1.42% | |
| EQR | B | 1.42% | |
| WY | C | 1.39% | |
| VTR | B | 1.31% | |
| ARE | B | 1.11% | |
| MAA | A | 0.98% | |
| SUI | B | 0.94% | |
| DOC | B | 0.93% | |
| KIM | B | 0.88% | |
| GLPI | B | 0.82% | |
| WPC | B | 0.76% | |
| UDR | B | 0.75% | |
| ELS | B | 0.73% | |
| REG | B | 0.71% | |
| CPT | B | 0.71% | |
| JLL | B | 0.71% | |
| REXR | C | 0.65% | |
| BXP | A | 0.64% | |
| CUBE | A | 0.64% | |
| LAMR | A | 0.63% | |
| EGP | B | 0.54% | |
| OHI | B | 0.53% | |
| FRT | B | 0.5% | |
| NNN | B | 0.49% | |
| COLD | D | 0.48% | |
| Z | B | 0.46% | |
| BRX | B | 0.46% | |
| STAG | B | 0.44% | |
| FR | B | 0.43% | |
| ADC | B | 0.42% | |
| TRNO | B | 0.39% | |
| RHP | D | 0.34% | |
| KRG | B | 0.32% | |
| EPRT | A | 0.3% | |
| VNO | A | 0.29% | |
| RYN | C | 0.26% | |
| PECO | B | 0.26% | |
| SLG | B | 0.26% | |
| KRC | C | 0.25% | |
| CUZ | B | 0.25% | |
| IRT | A | 0.25% | |
| CTRE | A | 0.22% | |
| SBRA | A | 0.22% | |
| MAC | B | 0.21% | |
| IIPR | A | 0.21% | |
| PCH | C | 0.21% | |
| BNL | A | 0.2% | |
| HIW | A | 0.2% | |
| APLE | D | 0.2% | |
| EPR | B | 0.2% | |
| SKT | B | 0.19% | |
| NSA | A | 0.19% | |
| PK | F | 0.19% | |
| NHI | B | 0.19% | |
| CWK | B | 0.18% | |
| LXP | B | 0.18% | |
| MPW | B | 0.17% | |
| SITC | D | 0.17% | |
| ZG | B | 0.16% | |
| DEI | A | 0.16% | |
| HHH | C | 0.15% | |
| FCPT | A | 0.15% | |
| DBRG | D | 0.14% | |
| UE | B | 0.14% | |
| OUT | B | 0.13% | |
| JOE | D | 0.13% | |
| EQC | B | 0.13% | |
| AKR | B | 0.13% | |
| SHO | D | 0.12% | |
| NMRK | B | 0.11% | |
| ROIC | B | 0.11% | |
| IVT | B | 0.11% | |
| PEB | D | 0.1% | |
| COMP | B | 0.1% | |
| GNL | C | 0.1% | |
| DRH | C | 0.1% | |
| JBGS | B | 0.09% | |
| ALEX | B | 0.09% | |
| RLJ | F | 0.09% | |
| ESRT | B | 0.09% | |
| GTY | A | 0.09% | |
| LTC | B | 0.09% | |
| AAT | B | 0.08% | |
| OPEN | D | 0.08% | |
| DEA | B | 0.08% | |
| XHR | C | 0.08% | |
| EXPI | C | 0.07% | |
| AIV | B | 0.07% | |
| KW | C | 0.07% | |
| UMH | B | 0.07% | |
| NTST | C | 0.07% | |
| SVC | F | 0.06% | |
| PLYM | D | 0.06% | |
| MMI | C | 0.06% | |
| NXRT | B | 0.06% | |
| CSR | C | 0.06% | |
| PDM | B | 0.06% | |
| HPP | F | 0.05% | |
| AHH | B | 0.05% | |
| BDN | B | 0.05% | |
| RDFN | C | 0.05% | |
| PGRE | C | 0.05% | |
| UNIT | C | 0.05% | |
| GMRE | C | 0.04% | |
| CHCT | F | 0.04% | |
| GOOD | A | 0.04% | |
| WSR | D | 0.04% | |
| FOR | D | 0.04% | |
| INN | C | 0.04% | |
| CLDT | D | 0.03% | |
| OLP | A | 0.03% | |
| FPI | D | 0.03% | |
| PKST | C | 0.03% | |
| LAND | C | 0.03% | |
| BFS | B | 0.03% | |
| ALX | B | 0.03% | |
| UHT | B | 0.03% | |
| DHC | C | 0.03% | |
| CBL | C | 0.02% | |
| TRC | C | 0.02% | |
| RMR | C | 0.02% | |
| OPI | F | 0.01% | |
| SRG | F | 0.01% | |
| NXDT | C | 0.01% | |
| CIO | B | 0.01% |
VNQ Underweight 175 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HWM | B | -1.07% | |
| HEI | A | -1.01% | |
| BK | A | -1.01% | |
| KKR | B | -1.0% | |
| GRMN | D | -0.99% | |
| ERIE | B | -0.99% | |
| GDDY | D | -0.96% | |
| TT | A | -0.96% | |
| COST | B | -0.95% | |
| LII | A | -0.95% | |
| FCNCA | D | -0.95% | |
| GE | A | -0.94% | |
| TJX | B | -0.94% | |
| PWR | C | -0.93% | |
| WAB | B | -0.93% | |
| META | B | -0.92% | |
| LLY | C | -0.91% | |
| MMM | A | -0.91% | |
| RCL | B | -0.91% | |
| JPM | D | -0.9% | |
| ANET | C | -0.89% | |
| FICO | A | -0.88% | |
| VRT | C | -0.88% | |
| BAH | B | -0.88% | |
| HLT | B | -0.87% | |
| STX | D | -0.86% | |
| BKNG | B | -0.86% | |
| NVDA | D | -0.85% | |
| APO | C | -0.84% | |
| CEG | C | -0.83% | |
| DECK | C | -0.83% | |
| VST | C | -0.82% | |
| MSI | B | -0.8% | |
| BRO | B | -0.8% | |
| ORCL | B | -0.8% | |
| AJG | A | -0.8% | |
| CMG | C | -0.79% | |
| NTAP | D | -0.79% | |
| ISRG | B | -0.78% | |
| CL | C | -0.77% | |
| URI | C | -0.77% | |
| BSX | B | -0.76% | |
| GOOGL | D | -0.75% | |
| NTNX | C | -0.75% | |
| ROST | C | -0.74% | |
| ECL | A | -0.74% | |
| TDG | B | -0.74% | |
| RSG | B | -0.74% | |
| AMGN | B | -0.74% | |
| NTRS | B | -0.73% | |
| NFLX | B | -0.72% | |
| PANW | C | -0.72% | |
| CAT | C | -0.72% | |
| VRTX | C | -0.72% | |
| AVGO | C | -0.72% | |
| PLTR | B | -0.71% | |
| IR | D | -0.7% | |
| CSL | C | -0.7% | |
| ETN | C | -0.68% | |
| AMZN | C | -0.68% | |
| MAR | D | -0.67% | |
| DAL | C | -0.66% | |
| UBER | C | -0.66% | |
| PSTG | D | -0.66% | |
| APH | D | -0.66% | |
| LPLA | F | -0.65% | |
| CCL | C | -0.64% | |
| PHM | B | -0.63% | |
| PM | B | -0.63% | |
| KLAC | D | -0.62% | |
| TYL | B | -0.6% | |
| PH | B | -0.6% | |
| CTAS | B | -0.6% | |
| CRWD | D | -0.59% | |
| TMUS | A | -0.59% | |
| NOW | B | -0.58% | |
| MCO | B | -0.58% | |
| MPWR | C | -0.56% | |
| MMC | A | -0.56% | |
| AMAT | D | -0.55% | |
| BR | B | -0.55% | |
| MANH | A | -0.55% | |
| DPZ | D | -0.55% | |
| ARES | C | -0.55% | |
| FSLR | D | -0.54% | |
| AZO | C | -0.54% | |
| EXPE | C | -0.54% | |
| ORLY | B | -0.54% | |
| WMB | A | -0.54% | |
| ROL | B | -0.53% | |
| LYV | C | -0.53% | |
| WSO | C | -0.52% | |
| RIVN | F | -0.52% | |
| XYL | D | -0.5% | |
| WM | D | -0.5% | |
| INTU | C | -0.5% | |
| MSFT | C | -0.49% | |
| LRCX | F | -0.49% | |
| OTIS | C | -0.49% | |
| PINS | F | -0.47% | |
| PCAR | D | -0.47% | |
| AXON | A | -0.46% | |
| CDNS | D | -0.45% | |
| NVR | B | -0.43% | |
| NXPI | F | -0.43% | |
| IBM | A | -0.43% | |
| DDOG | D | -0.43% | |
| SNPS | D | -0.42% | |
| MO | C | -0.41% | |
| PPL | A | -0.41% | |
| ADP | A | -0.41% | |
| MGM | D | -0.41% | |
| IT | B | -0.4% | |
| SO | A | -0.4% | |
| PODD | B | -0.4% | |
| GWW | B | -0.39% | |
| KO | B | -0.39% | |
| STE | B | -0.39% | |
| TTD | B | -0.38% | |
| ALNY | C | -0.38% | |
| SYK | B | -0.38% | |
| HUBB | B | -0.38% | |
| PG | A | -0.37% | |
| ADBE | D | -0.37% | |
| AAPL | D | -0.37% | |
| DKNG | D | -0.36% | |
| EA | C | -0.36% | |
| MTD | D | -0.35% | |
| CRM | D | -0.35% | |
| CHD | B | -0.35% | |
| VRSK | D | -0.35% | |
| HON | D | -0.34% | |
| ADI | D | -0.34% | |
| ROP | B | -0.34% | |
| AMD | D | -0.33% | |
| MLM | D | -0.33% | |
| ZS | F | -0.3% | |
| SNAP | F | -0.29% | |
| OKTA | F | -0.28% | |
| SMCI | F | -0.28% | |
| TRU | A | -0.23% | |
| RMD | B | -0.22% | |
| SHW | A | -0.21% | |
| CPAY | C | -0.2% | |
| SPGI | A | -0.2% | |
| MAS | B | -0.2% | |
| AON | B | -0.2% | |
| DASH | C | -0.2% | |
| V | A | -0.19% | |
| HD | B | -0.19% | |
| RPM | B | -0.19% | |
| MA | A | -0.19% | |
| PAYX | B | -0.19% | |
| DRI | C | -0.18% | |
| ADSK | B | -0.18% | |
| MRVL | C | -0.18% | |
| LIN | B | -0.18% | |
| PEP | B | -0.18% | |
| STZ | C | -0.17% | |
| TTWO | D | -0.17% | |
| AME | D | -0.17% | |
| TXN | D | -0.17% | |
| CPRT | F | -0.16% | |
| ROK | D | -0.16% | |
| PTC | D | -0.16% | |
| VMC | D | -0.16% | |
| NET | D | -0.16% | |
| NBIX | D | -0.15% | |
| LVS | D | -0.15% | |
| BA | F | -0.15% | |
| ENTG | D | -0.14% | |
| HUBS | D | -0.14% | |
| SLB | F | -0.14% | |
| EW | D | -0.13% | |
| LW | D | -0.13% |
VNQ: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Healthcare Facilities
REIT - Hotel & Motel
Real Estate Services
Real Estate - General
Lumber & Wood Production
Telecom Services
Business Services
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Property Management
Equity Global Management
Property
Real Estate Broker
Equity Real Estate Investment Trust
Industrial Properties
Land Law
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Property Management Services
Real Estate Brokerage
Real Estate Industry
Real Estate Investment
Real Estate Services
FTC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Semiconductors
Software - Infrastructure
Asset Management
Insurance Brokers
Internet Content & Information
Specialty Industrial Machinery
Aerospace & Defense
Medical Devices
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Biotechnology
Building Materials
Capital Markets
Data Storage
Household & Personal Products
Leisure
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