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      VOE vs. FEX ETF Comparison

      Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to First Trust Large Cap Core AlphaDEX (FEX)
      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

      $167.13

      Average Daily Volume

      235,737

      Number of Holdings *

      184

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

      First Trust Large Cap Core AlphaDEX

      FEX 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 Core 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) 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

      $103.77

      Average Daily Volume

      22,495

      Number of Holdings *

      370

      * may have additional holdings in another (foreign) market
      Performance
      Period VOE FEX
      30 Days 2.16% 1.60%
      60 Days 7.83% 7.85%
      90 Days 12.34% 7.52%
      12 Months 32.78% 30.56%
      136 Overlapping Holdings
      Symbol Grade Weight in VOE Weight in FEX Overlap
      ACGL A 0.91% 0.47% 0.47%
      ADM D 0.68% 0.42% 0.42%
      AEE A 0.49% 0.4% 0.4%
      AIG F 0.58% 0.33% 0.33%
      AJG D 1.44% 0.27% 0.27%
      ARE D 0.47% 0.17% 0.17%
      AVB C 0.72% 0.19% 0.19%
      AWK C 0.63% 0.19% 0.19%
      BAX D 0.44% 0.1% 0.1%
      BBY B 0.44% 0.29% 0.29%
      BEN F 0.14% 0.31% 0.14%
      BIIB F 0.67% 0.14% 0.14%
      BKR B 0.79% 0.26% 0.26%
      CAG B 0.34% 0.38% 0.34%
      CBRE A 0.8% 0.23% 0.23%
      CE D 0.32% 0.39% 0.32%
      CF A 0.34% 0.47% 0.34%
      CFG D 0.42% 0.38% 0.38%
      CINF A 0.48% 0.48% 0.48%
      CMI B 0.96% 0.19% 0.19%
      CMS A 0.46% 0.29% 0.29%
      CNC F 0.95% 0.38% 0.38%
      CNP B 0.39% 0.23% 0.23%
      CPB D 0.22% 0.28% 0.22%
      CRBG C 0.16% 0.33% 0.16%
      CTSH C 0.87% 0.46% 0.46%
      CTVA B 0.89% 0.09% 0.09%
      D A 0.38% 0.29% 0.29%
      DAL B 0.62% 0.33% 0.33%
      DD B 0.71% 0.09% 0.09%
      DG F 0.41% 0.11% 0.11%
      DGX C 0.39% 0.37% 0.37%
      DHI B 1.26% 0.57% 0.57%
      DLR C 1.1% 0.18% 0.18%
      DOV C 0.58% 0.35% 0.35%
      DOW B 0.85% 0.24% 0.24%
      DRI C 0.42% 0.09% 0.09%
      DTE A 0.52% 0.38% 0.38%
      EA D 0.91% 0.08% 0.08%
      EBAY A 0.67% 0.49% 0.49%
      ED A 0.79% 0.39% 0.39%
      EG B 0.38% 0.42% 0.38%
      EIX A 0.75% 0.3% 0.3%
      EQR C 0.61% 0.28% 0.28%
      ESS C 0.44% 0.19% 0.19%
      ETR A 0.58% 0.5% 0.5%
      EXC A 0.86% 0.39% 0.39%
      EXPD B 0.39% 0.08% 0.08%
      FE A 0.54% 0.29% 0.29%
      FITB C 0.66% 0.29% 0.29%
      FNF A 0.34% 0.31% 0.31%
      FOXA A 0.26% 0.5% 0.26%
      GEHC B 0.83% 0.1% 0.1%
      GIS B 0.92% 0.29% 0.29%
      GLW C 0.73% 0.1% 0.1%
      GPC D 0.45% 0.25% 0.25%
      GPN F 0.64% 0.48% 0.48%
      GRMN D 0.63% 0.45% 0.45%
      HAL F 0.28% 0.37% 0.28%
      HBAN C 0.49% 0.37% 0.37%
      HIG A 0.77% 0.39% 0.39%
      HOLX D 0.43% 0.09% 0.09%
      HPE C 0.57% 0.37% 0.37%
      HPQ C 0.76% 0.08% 0.08%
      HRL F 0.22% 0.26% 0.22%
      HUBB A 0.24% 0.1% 0.1%
      IR B 0.42% 0.27% 0.27%
      IRM B 0.75% 0.55% 0.55%
      J D 0.43% 0.18% 0.18%
      JCI B 0.55% 0.19% 0.19%
      K B 0.5% 0.12% 0.12%
      KEY C 0.36% 0.2% 0.2%
      KMI A 0.46% 0.37% 0.37%
      KR B 0.78% 0.37% 0.37%
      KVUE C 0.95% 0.21% 0.21%
      L D 0.35% 0.35% 0.35%
      LEN B 0.07% 0.51% 0.07%
      LEN B 0.97% 0.51% 0.51%
      LHX A 1.01% 0.18% 0.18%
      LNG D 0.45% 0.35% 0.35%
      LUV C 0.39% 0.26% 0.26%
      LYB D 0.58% 0.33% 0.33%
      MAA C 0.43% 0.19% 0.19%
      MGM D 0.2% 0.14% 0.14%
      MKC B 0.45% 0.1% 0.1%
      MKL B 0.22% 0.41% 0.22%
      MTB C 0.65% 0.39% 0.39%
      NTAP D 0.56% 0.4% 0.4%
      NTRS C 0.4% 0.27% 0.27%
      NUE D 0.82% 0.39% 0.39%
      NVR A 0.31% 0.1% 0.1%
      NWSA D 0.32% 0.08% 0.08%
      OKE C 1.21% 0.29% 0.29%
      OMC A 0.44% 0.19% 0.19%
      OTIS A 0.86% 0.17% 0.17%
      PCAR D 1.13% 0.16% 0.16%
      PCG B 1.16% 0.38% 0.38%
      PEG A 0.91% 0.3% 0.3%
      PFG C 0.43% 0.18% 0.18%
      PHM A 0.62% 0.32% 0.32%
      PKG A 0.42% 0.29% 0.29%
      PPG D 0.69% 0.17% 0.17%
      PPL A 0.53% 0.1% 0.1%
      PRU C 0.98% 0.09% 0.09%
      RF C 0.48% 0.38% 0.38%
      RJF B 0.5% 0.17% 0.17%
      SJM B 0.13% 0.36% 0.13%
      SNA B 0.34% 0.45% 0.34%
      SPG A 0.58% 0.09% 0.09%
      SSNC C 0.36% 0.3% 0.3%
      STE D 0.27% 0.09% 0.09%
      STLD C 0.2% 0.39% 0.2%
      STT C 0.56% 0.3% 0.3%
      SWKS F 0.4% 0.31% 0.31%
      SYF C 0.45% 0.44% 0.44%
      SYY B 0.44% 0.09% 0.09%
      TROW D 0.53% 0.39% 0.39%
      TRU C 0.21% 0.12% 0.12%
      TSN D 0.41% 0.09% 0.09%
      TXT D 0.39% 0.25% 0.25%
      UAL B 0.33% 0.45% 0.33%
      URI B 1.11% 0.31% 0.31%
      VST A 0.33% 0.54% 0.33%
      VTR B 0.57% 0.21% 0.21%
      VTRS D 0.32% 0.36% 0.32%
      WAB A 0.67% 0.47% 0.47%
      WBD D 0.35% 0.36% 0.35%
      WEC A 0.66% 0.4% 0.4%
      WLK B 0.06% 0.17% 0.06%
      WMB A 0.63% 0.18% 0.18%
      WPC C 0.3% 0.38% 0.3%
      WRB B 0.39% 0.18% 0.18%
      WY B 0.5% 0.29% 0.29%
      XEL A 0.77% 0.4% 0.4%
      ZBH F 0.53% 0.33% 0.33%
      ZM B 0.18% 0.29% 0.18%
      VOE Overweight 48 Positions Relative to FEX
      Symbol Grade Weight
      CARR C 1.4%
      NEM C 1.39%
      ALL C 1.12%
      FIS C 1.03%
      AMP A 1.01%
      VICI C 0.79%
      DFS C 0.78%
      NDAQ C 0.75%
      CDW D 0.68%
      WTW A 0.67%
      CAH B 0.62%
      GEV A 0.62%
      KEYS C 0.61%
      IFF C 0.6%
      FTV B 0.59%
      ES A 0.53%
      CBOE B 0.49%
      WDC C 0.48%
      BALL B 0.45%
      CLX B 0.44%
      AVTR D 0.4%
      ZBRA C 0.4%
      AVY B 0.4%
      DLTR F 0.39%
      MAS A 0.39%
      IP B 0.38%
      ROK D 0.35%
      SWK A 0.35%
      LNT A 0.34%
      RPRX B 0.25%
      LDOS A 0.24%
      DOC B 0.18%
      MRO D 0.18%
      UDR C 0.17%
      NI A 0.17%
      AKAM D 0.17%
      TRMB B 0.16%
      EVRG B 0.15%
      AES B 0.14%
      HST D 0.14%
      WBA F 0.14%
      FOX A 0.06%
      AGR C 0.06%
      EDR A 0.04%
      RKT B 0.03%
      SIRI C 0.01%
      NWS D 0.0%
      LSXMK C 0.0%
      VOE Underweight 235 Positions Relative to FEX
      Symbol Grade Weight
      HWM A -0.53%
      KKR C -0.52%
      HEI C -0.5%
      BK C -0.5%
      TT A -0.49%
      GE C -0.49%
      FCNCA D -0.48%
      PWR B -0.48%
      T A -0.47%
      GDDY D -0.47%
      ANET B -0.46%
      RCL C -0.46%
      VRT B -0.46%
      BRK.A C -0.46%
      META A -0.46%
      COST C -0.45%
      APO A -0.44%
      TJX C -0.44%
      STX B -0.43%
      CEG B -0.43%
      GM D -0.43%
      BAH A -0.43%
      CMCSA B -0.43%
      JPM D -0.43%
      FICO C -0.43%
      OC B -0.42%
      LLY D -0.42%
      EOG D -0.42%
      APTV D -0.42%
      XOM B -0.42%
      AFL A -0.41%
      TEL D -0.41%
      RS D -0.41%
      DECK C -0.4%
      COP D -0.4%
      LKQ F -0.4%
      EQT C -0.4%
      CVS D -0.4%
      PSX F -0.39%
      AEP B -0.39%
      NVDA C -0.39%
      ATO A -0.39%
      CVX D -0.39%
      MPC F -0.39%
      UHAL A -0.39%
      BG D -0.38%
      BRO A -0.38%
      CB A -0.38%
      LII C -0.38%
      FANG F -0.38%
      MSI A -0.38%
      ISRG C -0.37%
      SRE A -0.37%
      TDG A -0.37%
      GOOGL C -0.37%
      ERIE A -0.37%
      PLTR C -0.37%
      CTRA D -0.37%
      VZ A -0.36%
      AMGN D -0.36%
      IPG C -0.36%
      KHC B -0.36%
      AVGO C -0.36%
      VLO F -0.36%
      DVN F -0.36%
      BSX A -0.36%
      COF C -0.36%
      DE A -0.36%
      CSCO A -0.36%
      JBL D -0.35%
      NFLX C -0.35%
      ETN C -0.35%
      INCY B -0.35%
      CL D -0.35%
      CCL C -0.34%
      PANW D -0.34%
      HLT B -0.34%
      OXY F -0.34%
      BKNG C -0.34%
      LPLA D -0.33%
      MMM B -0.33%
      AMZN C -0.33%
      PYPL B -0.33%
      CRWD D -0.32%
      APH D -0.32%
      WFC D -0.31%
      CMG C -0.31%
      PNC C -0.3%
      NEE A -0.3%
      KIM C -0.3%
      TMUS A -0.29%
      FDX D -0.29%
      USB C -0.29%
      F D -0.29%
      TYL C -0.29%
      CTAS C -0.29%
      DUK B -0.29%
      ORCL C -0.29%
      TRV C -0.29%
      NOW C -0.29%
      FSLR C -0.28%
      CHTR D -0.28%
      CAT A -0.28%
      TDY B -0.28%
      JNJ C -0.28%
      APD C -0.28%
      KDP C -0.28%
      JBHT D -0.27%
      ECL A -0.27%
      NTNX D -0.27%
      DPZ D -0.27%
      MPWR C -0.27%
      CSL A -0.27%
      AMAT D -0.27%
      GS D -0.27%
      UBER C -0.26%
      AZO D -0.26%
      ROST C -0.26%
      ROL B -0.26%
      PSTG F -0.26%
      RSG D -0.26%
      TGT C -0.26%
      EPAM F -0.26%
      HSY D -0.26%
      C B -0.25%
      XYL B -0.25%
      MAR B -0.25%
      BAC D -0.25%
      WM D -0.24%
      INTC D -0.24%
      VRTX D -0.24%
      LRCX F -0.24%
      PINS D -0.23%
      KLAC D -0.23%
      AXON A -0.22%
      DDOG D -0.22%
      LMT A -0.21%
      HCA A -0.21%
      SNPS F -0.21%
      NXPI F -0.21%
      LOW A -0.2%
      BLK B -0.2%
      PM B -0.2%
      PH B -0.2%
      WELL B -0.2%
      LYV A -0.19%
      ALNY B -0.19%
      MO B -0.19%
      KO B -0.19%
      MCO C -0.19%
      MDLZ C -0.19%
      MANH C -0.19%
      MDT A -0.19%
      EXPE B -0.19%
      NKE D -0.19%
      GWW A -0.19%
      MOH D -0.19%
      ARES B -0.19%
      MS B -0.18%
      ORLY A -0.18%
      GD A -0.18%
      MMC D -0.18%
      BR B -0.18%
      WSO B -0.18%
      CI C -0.18%
      AAPL C -0.18%
      SYK C -0.18%
      TTD C -0.18%
      CHD B -0.17%
      MTD B -0.17%
      DKNG D -0.17%
      REGN D -0.17%
      UPS D -0.16%
      MSFT C -0.16%
      INTU F -0.16%
      VRSK D -0.16%
      ELV F -0.16%
      ROP C -0.16%
      RIVN F -0.15%
      CDNS D -0.15%
      OKTA F -0.14%
      QCOM D -0.14%
      HUM F -0.14%
      IBM C -0.11%
      RMD C -0.11%
      NSC B -0.1%
      IT C -0.1%
      RPM C -0.1%
      AXP A -0.1%
      ADP A -0.1%
      SO A -0.1%
      SPGI C -0.1%
      CPNG C -0.1%
      PODD C -0.1%
      WMT A -0.1%
      RTX A -0.1%
      POOL B -0.1%
      TRGP C -0.1%
      NOC B -0.1%
      SNAP D -0.1%
      PGR C -0.1%
      TSCO A -0.09%
      CRM C -0.09%
      MRVL C -0.09%
      NET D -0.09%
      TXN C -0.09%
      PG C -0.09%
      AMH D -0.09%
      ADSK C -0.09%
      LIN B -0.09%
      TMO C -0.09%
      ABT C -0.09%
      MA A -0.09%
      SMCI F -0.09%
      ZS F -0.08%
      FCX B -0.08%
      ADBE F -0.08%
      CPRT B -0.08%
      HON B -0.08%
      TTWO F -0.08%
      AMD D -0.08%
      PTC D -0.08%
      ADI C -0.08%
      STZ B -0.08%
      BDX B -0.08%
      MLM D -0.08%
      VMC D -0.08%
      INVH D -0.08%
      KMB B -0.08%
      EL D -0.07%
      ENTG D -0.07%
      NBIX F -0.07%
      BA F -0.07%
      HUBS D -0.07%
      EW F -0.06%

      VOE: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Packaged Foods Asset Management Banks - Regional - US Utilities - Diversified Diversified Industrials Insurance - Property & Casualty REIT - Residential Specialty Chemicals Broadcasting - TV Business Services Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Airlines Chemicals Information Technology Services Insurance - Diversified Medical Instruments & Supplies Packaging & Containers
      Keywords: S&P 500 Natural Gas Electricity Insurance Nasdaq 100 Real Estate Investment Trust Insurance Products Bank Banking Food Products Disability Gas Transmission Natural Gas Storage Oil And Gas Beverage Laser Mining Natural Gas Distribution Natural Gas Transmission Aerospace

      FEX: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Business Services Diversified Industrials Software - Infrastructure Packaged Foods Insurance - Property & Casualty Medical Devices Oil & Gas E&P Specialty Retail Capital Markets Health Care Plans Household & Personal Products Medical Instruments & Supplies REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electronics Dow Jones Component Electricity Aerospace Bank Chemical IBD 50 Telecommunications Banking Medicine Semiconductor Insurance Products Investment Bank Transport Integrated Circuits
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