VOE vs. FAB ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$174.14

Average Daily Volume

260,328

Number of Holdings *

183

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

First Trust Multi Cap Value AlphaDEX Fund

FAB 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 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 Composite 1500(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

$88.95

Average Daily Volume

2,527

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period VOE FAB
30 Days 3.57% 6.40%
60 Days 4.57% 5.80%
90 Days 7.52% 6.32%
12 Months 31.70% 27.56%
112 Overlapping Holdings
Symbol Grade Weight in VOE Weight in FAB Overlap
ADM D 0.59% 0.38% 0.38%
AEE A 0.52% 0.36% 0.36%
AIG B 0.54% 0.45% 0.45%
AKAM D 0.34% 0.22% 0.22%
ARE D 0.43% 0.16% 0.16%
AWK D 0.6% 0.08% 0.08%
BBY D 0.39% 0.23% 0.23%
BEN C 0.07% 0.18% 0.07%
BIIB F 0.56% 0.22% 0.22%
BKR B 0.84% 0.3% 0.3%
CAG D 0.31% 0.07% 0.07%
CARR D 1.39% 0.16% 0.16%
CE F 0.31% 0.24% 0.24%
CF B 0.33% 0.35% 0.33%
CFG B 0.4% 0.4% 0.4%
CINF A 0.49% 0.48% 0.48%
CLX B 0.44% 0.09% 0.09%
CMI A 1.0% 0.1% 0.1%
CMS C 0.46% 0.17% 0.17%
CNC D 0.73% 0.27% 0.27%
CNP B 0.43% 0.36% 0.36%
CPB D 0.2% 0.08% 0.08%
CRBG B 0.17% 0.37% 0.17%
CTSH B 0.82% 0.37% 0.37%
CTVA C 0.93% 0.08% 0.08%
D C 0.4% 0.25% 0.25%
DAL C 0.82% 0.56% 0.56%
DD D 0.69% 0.08% 0.08%
DG F 0.39% 0.32% 0.32%
DGX A 0.38% 0.26% 0.26%
DHI D 1.1% 0.3% 0.3%
DOC D 0.17% 0.16% 0.16%
DOW F 0.77% 0.21% 0.21%
DRI B 0.42% 0.18% 0.18%
DTE C 0.49% 0.24% 0.24%
EBAY D 0.63% 0.24% 0.24%
ED D 0.78% 0.32% 0.32%
EG C 0.34% 0.41% 0.34%
EIX B 0.7% 0.16% 0.16%
EQR B 0.56% 0.25% 0.25%
ETR B 0.74% 0.39% 0.39%
EVRG A 0.15% 0.17% 0.15%
EXC C 0.87% 0.33% 0.33%
EXPD D 0.37% 0.08% 0.08%
FE C 0.51% 0.16% 0.16%
FITB A 0.66% 0.28% 0.28%
FNF B 0.35% 0.17% 0.17%
FOXA B 0.25% 0.49% 0.25%
FTV C 0.56% 0.08% 0.08%
GIS D 0.84% 0.15% 0.15%
GPC D 0.36% 0.15% 0.15%
HAL C 0.25% 0.45% 0.25%
HBAN A 0.5% 0.42% 0.42%
HIG B 0.72% 0.35% 0.35%
HOLX D 0.42% 0.08% 0.08%
HPE B 0.56% 0.46% 0.46%
HPQ B 0.77% 0.18% 0.18%
HRL D 0.21% 0.24% 0.21%
IP B 0.43% 0.3% 0.3%
J F 0.39% 0.09% 0.09%
KEY B 0.36% 0.2% 0.2%
KEYS A 0.58% 0.08% 0.08%
KMI A 0.51% 0.42% 0.42%
KR B 0.81% 0.36% 0.36%
L A 0.33% 0.37% 0.33%
LEN D 0.06% 0.4% 0.06%
LEN D 0.89% 0.4% 0.4%
LH C 0.43% 0.09% 0.09%
LHX C 1.04% 0.09% 0.09%
LNG B 0.92% 0.41% 0.41%
LNT A 0.34% 0.25% 0.25%
LUV C 0.41% 0.28% 0.28%
LYB F 0.5% 0.38% 0.38%
MAA B 0.39% 0.08% 0.08%
MAS D 0.39% 0.08% 0.08%
MGM D 0.09% 0.04% 0.04%
MTB A 0.72% 0.31% 0.31%
NI A 0.18% 0.27% 0.18%
NUE C 0.75% 0.43% 0.43%
NVR D 0.3% 0.17% 0.17%
NWSA B 0.3% 0.19% 0.19%
OKE A 1.26% 0.21% 0.21%
OMC C 0.44% 0.09% 0.09%
PCAR B 1.22% 0.51% 0.51%
PFG D 0.42% 0.09% 0.09%
PHM D 0.6% 0.39% 0.39%
PKG A 0.46% 0.19% 0.19%
PPG F 0.65% 0.16% 0.16%
PPL B 0.51% 0.26% 0.26%
PRU A 0.97% 0.18% 0.18%
RF A 0.49% 0.29% 0.29%
RJF A 0.61% 0.23% 0.23%
SNA A 0.39% 0.32% 0.32%
SSNC B 0.32% 0.17% 0.17%
STLD B 0.21% 0.48% 0.21%
STT A 0.59% 0.27% 0.27%
SWKS F 0.31% 0.3% 0.3%
SYF B 0.48% 0.57% 0.48%
SYY B 0.82% 0.24% 0.24%
TROW B 0.54% 0.48% 0.48%
TSN B 0.37% 0.19% 0.19%
TXT D 0.34% 0.25% 0.25%
UAL A 0.57% 0.7% 0.57%
VTRS A 0.31% 0.38% 0.31%
WEC A 0.67% 0.17% 0.17%
WLK D 0.06% 0.15% 0.06%
WPC D 0.27% 0.08% 0.08%
WRB A 0.36% 0.09% 0.09%
WY D 0.5% 0.08% 0.08%
XEL A 0.83% 0.37% 0.37%
ZBH C 0.48% 0.35% 0.35%
ZM B 0.39% 0.21% 0.21%
VOE Overweight 71 Positions Relative to FAB
Symbol Grade Weight
AJG B 1.37%
DLR B 1.3%
URI B 1.2%
NEM D 1.17%
AMP A 1.11%
ALL A 1.1%
FIS C 1.09%
PEG A 0.99%
KVUE A 0.98%
PCG A 0.94%
COR B 0.9%
EA A 0.89%
CBRE B 0.89%
OTIS C 0.88%
GEHC F 0.84%
DFS B 0.83%
GLW B 0.82%
IRM D 0.81%
ACGL D 0.78%
NDAQ A 0.76%
VICI C 0.74%
WAB B 0.73%
WMB A 0.71%
AVB B 0.7%
GRMN B 0.68%
WTW B 0.68%
VTR C 0.6%
GPN B 0.59%
CAH B 0.59%
DOV A 0.58%
SPG B 0.58%
IFF D 0.57%
CDW F 0.56%
JCI C 0.56%
NTAP C 0.53%
ES D 0.52%
CBOE B 0.5%
WDC D 0.5%
K A 0.49%
GEV B 0.46%
MCHP D 0.44%
ZBRA B 0.44%
MKC D 0.44%
NTRS A 0.43%
IR B 0.43%
BAX D 0.41%
ESS B 0.41%
BALL D 0.4%
AVY D 0.37%
WBD C 0.36%
ROK B 0.34%
GEN B 0.34%
RVTY F 0.33%
SWK D 0.32%
AVTR F 0.32%
CVNA B 0.32%
DLTR F 0.29%
LDOS C 0.27%
HUBB B 0.25%
STE F 0.24%
RPRX D 0.23%
TRU D 0.22%
MKL A 0.21%
EL F 0.17%
MRO B 0.17%
TRMB B 0.16%
UDR B 0.08%
WBA F 0.07%
AGR B 0.06%
ALB C 0.06%
FOX A 0.06%
VOE Underweight 554 Positions Relative to FAB
Symbol Grade Weight
GM B -0.56%
CVX A -0.48%
EOG A -0.48%
RS B -0.47%
COP C -0.47%
F C -0.46%
CTRA B -0.46%
XOM B -0.45%
WFC A -0.45%
VLO C -0.45%
CMCSA B -0.45%
DVN F -0.44%
T A -0.44%
COF B -0.43%
OXY D -0.43%
PSX C -0.43%
TOL B -0.43%
MPC D -0.42%
EQT B -0.41%
BG F -0.4%
OC A -0.39%
SRE A -0.38%
C A -0.38%
CVS D -0.38%
FANG D -0.37%
INTC D -0.37%
FDX B -0.37%
ALLY C -0.36%
SLB C -0.36%
ATO A -0.36%
CB C -0.35%
APTV D -0.33%
VZ C -0.32%
ON D -0.32%
MS A -0.32%
CHTR C -0.31%
BAC A -0.3%
TDY B -0.28%
TRV B -0.28%
USB A -0.28%
MTDR B -0.26%
AGO B -0.25%
NOG A -0.25%
AFL B -0.25%
ULTA F -0.25%
TGT F -0.25%
OVV B -0.25%
CNX A -0.25%
JXN C -0.24%
BLDR D -0.24%
SM B -0.24%
OSK B -0.24%
HP B -0.24%
DE A -0.24%
DUK C -0.24%
AMG B -0.23%
STX D -0.23%
KHC F -0.23%
ATKR C -0.23%
PTEN C -0.23%
CMC B -0.23%
AL B -0.23%
AEP D -0.23%
TAP C -0.23%
AMR C -0.22%
TMHC B -0.22%
CHRD D -0.22%
PBF D -0.22%
NFE D -0.22%
URBN C -0.22%
NOV C -0.22%
CIVI D -0.22%
PVH C -0.22%
HCC B -0.22%
DINO D -0.21%
CADE B -0.21%
MTG C -0.21%
UNM A -0.21%
CXW B -0.21%
MUR D -0.21%
RDN C -0.21%
TEX D -0.21%
LBRT D -0.2%
R B -0.2%
PNC B -0.2%
DIS B -0.2%
G B -0.2%
RIOT C -0.2%
MATX C -0.2%
APA D -0.2%
RUSHA C -0.2%
LBRDK C -0.2%
UGI A -0.2%
TPH D -0.2%
LAD A -0.2%
RNR C -0.2%
BWA D -0.2%
KIM A -0.19%
ESNT D -0.19%
JBHT C -0.19%
RRC B -0.19%
LEA D -0.19%
CSCO B -0.19%
MTH D -0.19%
DAR C -0.19%
LNC B -0.19%
OZK B -0.19%
CNO A -0.19%
MGY A -0.19%
JAZZ B -0.19%
DDS B -0.19%
MHO D -0.19%
KRC C -0.18%
OTTR C -0.18%
GBDC C -0.18%
HRI B -0.18%
BKH A -0.18%
PNW B -0.18%
ADTN A -0.18%
DXC B -0.18%
CSX B -0.18%
COOP B -0.18%
FMC D -0.18%
ASO F -0.18%
AAP C -0.18%
HOG D -0.18%
RGA A -0.18%
GPI A -0.18%
POR C -0.17%
WBS A -0.17%
CNXC F -0.17%
FHN A -0.17%
SOLV C -0.17%
AVT C -0.17%
SR A -0.17%
BBWI D -0.17%
MOS F -0.17%
HST C -0.17%
M D -0.17%
BCC B -0.17%
NFG A -0.17%
MOH F -0.16%
KDP D -0.16%
HUM C -0.16%
MDU D -0.16%
KBH D -0.16%
WCC B -0.16%
BMBL C -0.16%
SUM B -0.16%
GBX A -0.16%
HSY F -0.16%
ZION B -0.16%
SIG B -0.16%
JNJ D -0.16%
BYD C -0.15%
AMKR D -0.15%
SANM B -0.15%
CTOS C -0.15%
ECVT C -0.15%
CUBI C -0.15%
BFH B -0.15%
JBT B -0.15%
ARW D -0.15%
OMF A -0.15%
FNB A -0.15%
ALK C -0.15%
UHS D -0.15%
COLB A -0.15%
CLF F -0.15%
HTZ C -0.15%
RIG D -0.14%
BERY B -0.14%
ELV F -0.14%
KMT B -0.14%
EIG B -0.14%
WHR B -0.14%
AXS A -0.14%
JBL B -0.14%
TALO C -0.14%
DNOW B -0.14%
INGR B -0.14%
ULH B -0.14%
PINC B -0.14%
ABG B -0.14%
GMS B -0.14%
TGNA B -0.14%
VTLE C -0.14%
VLY B -0.14%
CABO C -0.14%
REZI A -0.13%
LKQ D -0.13%
GIII D -0.13%
VAC B -0.13%
WS B -0.13%
BTU B -0.13%
KOS F -0.13%
CRGY B -0.13%
SPNT A -0.13%
IART C -0.13%
THO B -0.13%
OGS A -0.13%
PAG B -0.13%
PK B -0.13%
NXST C -0.13%
APLE B -0.13%
RLJ C -0.13%
TDS B -0.13%
GT C -0.13%
GPOR B -0.13%
OGE B -0.13%
HELE C -0.13%
GL B -0.13%
SWX B -0.13%
GEF A -0.13%
RES D -0.12%
ASH D -0.12%
EMN D -0.12%
BY B -0.12%
ZD C -0.12%
PEBO A -0.12%
PRDO B -0.12%
SJM D -0.12%
SON D -0.12%
AVA A -0.12%
TRMK B -0.12%
EPC D -0.12%
VC D -0.12%
POST C -0.12%
AN C -0.12%
INDB B -0.12%
IMKTA C -0.12%
SHO C -0.12%
ENS D -0.12%
PARR D -0.12%
PLAB C -0.12%
INVA D -0.12%
SNX C -0.12%
BC C -0.12%
UVV B -0.12%
AEO F -0.11%
VSH D -0.11%
MRC B -0.11%
CCS D -0.11%
WMK C -0.11%
SEB F -0.11%
KSS F -0.11%
SAH A -0.11%
DBRG F -0.11%
WKC D -0.11%
USM B -0.11%
PHIN A -0.11%
EBC B -0.11%
OLN D -0.11%
GHC C -0.11%
FOR F -0.11%
CAL D -0.11%
WU D -0.11%
FFBC A -0.11%
NWE B -0.1%
HII D -0.1%
ODFL B -0.1%
CRC B -0.1%
ABCB B -0.1%
ABR C -0.1%
OEC C -0.1%
MLKN D -0.1%
NAVI C -0.1%
IDA A -0.1%
PRG C -0.1%
PB A -0.1%
UBSI B -0.1%
EQC B -0.1%
NWN A -0.1%
VNT B -0.1%
LZB B -0.1%
BV B -0.1%
CENTA C -0.1%
HWC B -0.1%
LADR B -0.1%
BECN B -0.1%
CMA A -0.1%
SBH C -0.1%
GEO B -0.1%
CVI F -0.1%
SEIC B -0.1%
HGV B -0.1%
SCSC B -0.1%
VSCO B -0.1%
HOV D -0.1%
DRH B -0.1%
CMCO B -0.1%
OGN D -0.1%
WTFC A -0.1%
PII D -0.1%
AMWD C -0.1%
GES F -0.1%
MLI C -0.1%
HD A -0.09%
FRME B -0.09%
WTRG B -0.09%
TNET D -0.09%
MSM C -0.09%
FIVE F -0.09%
CRL C -0.09%
PFBC B -0.09%
SBUX A -0.09%
UFPI B -0.09%
ACN C -0.09%
ALKS B -0.09%
KFY B -0.09%
COLM B -0.09%
WSBC A -0.09%
CATY B -0.09%
CRK B -0.09%
JWN C -0.09%
SLGN A -0.09%
SASR B -0.09%
CASH A -0.09%
BNL D -0.09%
PDCO D -0.09%
KNX B -0.09%
PLYA B -0.09%
ADNT F -0.09%
CUZ B -0.09%
LPX B -0.09%
PNM F -0.09%
BANR B -0.09%
APD A -0.09%
SLM A -0.09%
ORI A -0.09%
IEX B -0.09%
AR B -0.09%
CVBF A -0.09%
ANDE D -0.09%
AIZ A -0.09%
PYPL B -0.09%
ACA A -0.09%
VSTS C -0.09%
BOKF B -0.09%
HIW D -0.09%
BUSE B -0.08%
ARCB C -0.08%
MDLZ F -0.08%
MODG F -0.08%
WERN C -0.08%
WGO C -0.08%
TKR D -0.08%
REYN D -0.08%
MCRI A -0.08%
PTVE B -0.08%
LMT D -0.08%
SNDR B -0.08%
ALG B -0.08%
DAN D -0.08%
HOPE B -0.08%
SKX D -0.08%
FIBK A -0.08%
CI F -0.08%
IPG D -0.08%
FCF A -0.08%
SRCE B -0.08%
HUBG A -0.08%
NX C -0.08%
XRX F -0.08%
LAUR A -0.08%
BKE B -0.08%
MDT D -0.08%
AGCO D -0.08%
BKU A -0.08%
TCBK B -0.08%
VBTX B -0.08%
KALU C -0.08%
GD F -0.08%
WSFS A -0.08%
PEP F -0.08%
HY D -0.08%
RNST B -0.08%
UPS C -0.08%
NDSN B -0.08%
SFNC B -0.08%
MIDD C -0.08%
EFSC B -0.08%
VRTS B -0.08%
FULT A -0.08%
ASGN F -0.08%
LOW D -0.08%
TTMI B -0.07%
LC A -0.07%
LILAK D -0.07%
SJW D -0.07%
PEB D -0.07%
MRTN C -0.07%
SPB C -0.07%
UNF B -0.07%
NKE D -0.07%
KLG C -0.07%
IPGP D -0.07%
DIOD D -0.07%
XHR B -0.07%
UHAL D -0.07%
MMS F -0.07%
SBCF A -0.06%
GOGO C -0.06%
FBNC A -0.06%
CSGS B -0.06%
AMN F -0.06%
FHI A -0.06%
PBH A -0.06%
OMI F -0.06%
KAR B -0.06%
DFH D -0.06%
NIC B -0.06%
SNEX B -0.06%
HMN B -0.06%
FHB A -0.06%
CRI D -0.06%
CAR C -0.06%
GRBK D -0.06%
ASB B -0.06%
SCVL F -0.06%
VSAT F -0.06%
SSTK F -0.06%
LGIH D -0.06%
AFG A -0.05%
BJ A -0.05%
WAL B -0.05%
ROG D -0.05%
PATK D -0.05%
FLR B -0.05%
ALIT C -0.05%
DFIN D -0.05%
SEM B -0.05%
DEA D -0.05%
DNB B -0.05%
MUSA A -0.05%
SHEN F -0.05%
THRM D -0.05%
YETI C -0.05%
LCII C -0.05%
PFGC B -0.05%
SSB B -0.05%
PSMT C -0.05%
UCB A -0.05%
RHI B -0.05%
SYNA C -0.05%
AUB B -0.05%
OFG B -0.05%
SCL C -0.05%
CXT B -0.05%
ARI C -0.05%
ALEX C -0.05%
GXO B -0.05%
LNN B -0.05%
KWR C -0.05%
HTH B -0.05%
STBA B -0.05%
UMBF B -0.05%
DK C -0.05%
ROCK C -0.05%
GO C -0.05%
JEF A -0.05%
ABM B -0.05%
ENOV C -0.05%
MTX B -0.05%
WAFD B -0.05%
TOWN B -0.05%
EPAM C -0.05%
TPR B -0.05%
HLF C -0.05%
IOSP B -0.05%
BHE B -0.05%
PNFP B -0.05%
NWBI B -0.05%
UPWK B -0.04%
MYRG B -0.04%
FBIN D -0.04%
NSP D -0.04%
IAC D -0.04%
FOXF F -0.04%
HSIC B -0.04%
AVNS F -0.04%
RYN D -0.04%
CZR F -0.04%
LFUS F -0.04%
TTC D -0.04%
WD D -0.04%
FUL F -0.04%
BPOP B -0.04%
STWD C -0.04%
SEE C -0.04%
FAF A -0.04%
ODP F -0.04%
LSTR D -0.04%
MAT D -0.04%
NJR A -0.04%
IVZ B -0.04%
AVNT B -0.04%
FELE B -0.04%
SKY A -0.04%
WTS B -0.04%
PRGO B -0.04%
VOYA B -0.04%
AIR B -0.03%
HAYW B -0.03%
SAFT C -0.03%
MTRN C -0.03%
XPEL C -0.03%
DEI B -0.03%
HLIO B -0.03%
GNW A -0.03%
IVT B -0.03%
CVCO A -0.03%
PPBI B -0.03%
ROIC A -0.03%
SAM C -0.03%
NBTB B -0.03%
FDP B -0.03%
BHF B -0.03%
BHLB B -0.03%
PFS B -0.03%
CBU B -0.03%
FBK B -0.03%
MCW B -0.03%
MGPI F -0.03%
TCBI B -0.03%
OPCH D -0.03%
OLPX D -0.02%
BLMN F -0.02%
PLUS F -0.02%
GIC D -0.02%
GPRE F -0.02%
JBGS D -0.02%
OXM D -0.02%
CWEN C -0.02%
SHOO D -0.02%
AIN C -0.02%
MSGE F -0.02%
LXP D -0.02%
RC D -0.02%
CMTG F -0.02%
SHLS F -0.02%
CNXN C -0.02%
CC C -0.02%
NVEE F -0.02%
KFRC D -0.02%
NNI D -0.02%
STC B -0.02%
NMRK B -0.02%
CNMD C -0.02%
OI C -0.02%
MSEX B -0.02%
UPBD B -0.02%
EVTC B -0.02%
PGRE F -0.02%
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