VOE vs. FNY ETF Comparison
Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
FNY
First Trust Mid Cap Growth AlphaDEX
FNY 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 Mid Cap Growth Index (the "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 MidCap 400(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
$87.32
Average Daily Volume
13,952
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | VOE | FNY |
|---|---|---|
| 30 Days | 3.57% | 9.26% |
| 60 Days | 4.57% | 10.03% |
| 90 Days | 7.52% | 12.45% |
| 12 Months | 31.70% | 43.71% |
VOE Overweight 181 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | D | 1.39% | |
| AJG | B | 1.37% | |
| DLR | B | 1.3% | |
| OKE | A | 1.26% | |
| PCAR | B | 1.22% | |
| URI | B | 1.2% | |
| NEM | D | 1.17% | |
| AMP | A | 1.11% | |
| ALL | A | 1.1% | |
| DHI | D | 1.1% | |
| FIS | C | 1.09% | |
| LHX | C | 1.04% | |
| CMI | A | 1.0% | |
| PEG | A | 0.99% | |
| KVUE | A | 0.98% | |
| PRU | A | 0.97% | |
| PCG | A | 0.94% | |
| CTVA | C | 0.93% | |
| LNG | B | 0.92% | |
| COR | B | 0.9% | |
| EA | A | 0.89% | |
| LEN | D | 0.89% | |
| CBRE | B | 0.89% | |
| OTIS | C | 0.88% | |
| EXC | C | 0.87% | |
| BKR | B | 0.84% | |
| GIS | D | 0.84% | |
| GEHC | F | 0.84% | |
| XEL | A | 0.83% | |
| DFS | B | 0.83% | |
| GLW | B | 0.82% | |
| SYY | B | 0.82% | |
| DAL | C | 0.82% | |
| CTSH | B | 0.82% | |
| KR | B | 0.81% | |
| IRM | D | 0.81% | |
| ED | D | 0.78% | |
| ACGL | D | 0.78% | |
| DOW | F | 0.77% | |
| HPQ | B | 0.77% | |
| NDAQ | A | 0.76% | |
| NUE | C | 0.75% | |
| ETR | B | 0.74% | |
| VICI | C | 0.74% | |
| CNC | D | 0.73% | |
| WAB | B | 0.73% | |
| HIG | B | 0.72% | |
| MTB | A | 0.72% | |
| WMB | A | 0.71% | |
| AVB | B | 0.7% | |
| EIX | B | 0.7% | |
| DD | D | 0.69% | |
| GRMN | B | 0.68% | |
| WTW | B | 0.68% | |
| WEC | A | 0.67% | |
| FITB | A | 0.66% | |
| PPG | F | 0.65% | |
| EBAY | D | 0.63% | |
| RJF | A | 0.61% | |
| PHM | D | 0.6% | |
| AWK | D | 0.6% | |
| VTR | C | 0.6% | |
| STT | A | 0.59% | |
| GPN | B | 0.59% | |
| ADM | D | 0.59% | |
| CAH | B | 0.59% | |
| KEYS | A | 0.58% | |
| DOV | A | 0.58% | |
| SPG | B | 0.58% | |
| IFF | D | 0.57% | |
| UAL | A | 0.57% | |
| FTV | C | 0.56% | |
| CDW | F | 0.56% | |
| JCI | C | 0.56% | |
| BIIB | F | 0.56% | |
| HPE | B | 0.56% | |
| EQR | B | 0.56% | |
| AIG | B | 0.54% | |
| TROW | B | 0.54% | |
| NTAP | C | 0.53% | |
| AEE | A | 0.52% | |
| ES | D | 0.52% | |
| PPL | B | 0.51% | |
| FE | C | 0.51% | |
| KMI | A | 0.51% | |
| CBOE | B | 0.5% | |
| WDC | D | 0.5% | |
| LYB | F | 0.5% | |
| HBAN | A | 0.5% | |
| WY | D | 0.5% | |
| RF | A | 0.49% | |
| DTE | C | 0.49% | |
| CINF | A | 0.49% | |
| K | A | 0.49% | |
| ZBH | C | 0.48% | |
| SYF | B | 0.48% | |
| PKG | A | 0.46% | |
| GEV | B | 0.46% | |
| CMS | C | 0.46% | |
| CLX | B | 0.44% | |
| MCHP | D | 0.44% | |
| ZBRA | B | 0.44% | |
| MKC | D | 0.44% | |
| OMC | C | 0.44% | |
| LH | C | 0.43% | |
| CNP | B | 0.43% | |
| NTRS | A | 0.43% | |
| IP | B | 0.43% | |
| IR | B | 0.43% | |
| ARE | D | 0.43% | |
| HOLX | D | 0.42% | |
| DRI | B | 0.42% | |
| PFG | D | 0.42% | |
| BAX | D | 0.41% | |
| ESS | B | 0.41% | |
| LUV | C | 0.41% | |
| D | C | 0.4% | |
| CFG | B | 0.4% | |
| BALL | D | 0.4% | |
| SNA | A | 0.39% | |
| MAS | D | 0.39% | |
| J | F | 0.39% | |
| BBY | D | 0.39% | |
| DG | F | 0.39% | |
| ZM | B | 0.39% | |
| MAA | B | 0.39% | |
| DGX | A | 0.38% | |
| AVY | D | 0.37% | |
| TSN | B | 0.37% | |
| EXPD | D | 0.37% | |
| GPC | D | 0.36% | |
| KEY | B | 0.36% | |
| WBD | C | 0.36% | |
| WRB | A | 0.36% | |
| FNF | B | 0.35% | |
| TXT | D | 0.34% | |
| ROK | B | 0.34% | |
| GEN | B | 0.34% | |
| AKAM | D | 0.34% | |
| LNT | A | 0.34% | |
| EG | C | 0.34% | |
| RVTY | F | 0.33% | |
| L | A | 0.33% | |
| CF | B | 0.33% | |
| SWK | D | 0.32% | |
| AVTR | F | 0.32% | |
| CVNA | B | 0.32% | |
| SSNC | B | 0.32% | |
| CE | F | 0.31% | |
| VTRS | A | 0.31% | |
| CAG | D | 0.31% | |
| SWKS | F | 0.31% | |
| NVR | D | 0.3% | |
| NWSA | B | 0.3% | |
| DLTR | F | 0.29% | |
| WPC | D | 0.27% | |
| LDOS | C | 0.27% | |
| HAL | C | 0.25% | |
| FOXA | B | 0.25% | |
| HUBB | B | 0.25% | |
| STE | F | 0.24% | |
| RPRX | D | 0.23% | |
| TRU | D | 0.22% | |
| HRL | D | 0.21% | |
| MKL | A | 0.21% | |
| STLD | B | 0.21% | |
| CPB | D | 0.2% | |
| NI | A | 0.18% | |
| CRBG | B | 0.17% | |
| EL | F | 0.17% | |
| MRO | B | 0.17% | |
| DOC | D | 0.17% | |
| EVRG | A | 0.15% | |
| MGM | D | 0.09% | |
| BEN | C | 0.07% | |
| WBA | F | 0.07% | |
| WLK | D | 0.06% | |
| AGR | B | 0.06% | |
| ALB | C | 0.06% | |
| LEN | D | 0.06% | |
| FOX | A | 0.06% |
VOE Underweight 212 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | B | -1.08% | |
| SOFI | A | -1.0% | |
| SFM | A | -0.91% | |
| AX | A | -0.9% | |
| ALSN | B | -0.87% | |
| QTWO | A | -0.86% | |
| NTRA | B | -0.86% | |
| PIPR | B | -0.84% | |
| FIX | A | -0.82% | |
| SFBS | B | -0.82% | |
| CORT | B | -0.81% | |
| RDNT | B | -0.81% | |
| CRS | A | -0.8% | |
| TOST | B | -0.8% | |
| FOUR | B | -0.8% | |
| HLNE | B | -0.8% | |
| KTB | B | -0.79% | |
| CSWI | A | -0.79% | |
| ITRI | B | -0.77% | |
| DUOL | A | -0.77% | |
| KNF | A | -0.76% | |
| ACIW | B | -0.76% | |
| COHR | B | -0.76% | |
| CW | B | -0.76% | |
| MOG.A | B | -0.76% | |
| CVLT | B | -0.76% | |
| EXEL | B | -0.75% | |
| IBKR | A | -0.74% | |
| IOT | A | -0.73% | |
| ENSG | D | -0.71% | |
| EWBC | A | -0.71% | |
| LTH | C | -0.7% | |
| DY | D | -0.7% | |
| AAON | B | -0.69% | |
| AIT | A | -0.68% | |
| DVA | B | -0.68% | |
| MOD | A | -0.67% | |
| EXLS | B | -0.66% | |
| HLI | B | -0.66% | |
| PEGA | A | -0.66% | |
| HIMS | B | -0.65% | |
| GMED | A | -0.65% | |
| COKE | C | -0.65% | |
| TPG | A | -0.65% | |
| PSN | D | -0.64% | |
| TXRH | C | -0.63% | |
| CACI | D | -0.63% | |
| FFIN | B | -0.63% | |
| PODD | C | -0.63% | |
| CRVL | A | -0.62% | |
| TTEK | F | -0.62% | |
| SLG | B | -0.62% | |
| FRPT | B | -0.62% | |
| RL | B | -0.61% | |
| MMSI | B | -0.6% | |
| GWRE | A | -0.6% | |
| ATI | D | -0.6% | |
| ITGR | B | -0.59% | |
| AUR | C | -0.59% | |
| KEX | C | -0.59% | |
| EXP | A | -0.59% | |
| ADC | B | -0.58% | |
| ANF | C | -0.58% | |
| ITT | A | -0.58% | |
| EHC | B | -0.58% | |
| BOOT | D | -0.57% | |
| TKO | B | -0.57% | |
| AVAV | D | -0.56% | |
| BCO | D | -0.56% | |
| CRDO | B | -0.56% | |
| BFAM | D | -0.55% | |
| FSS | B | -0.55% | |
| CBT | C | -0.55% | |
| BMI | B | -0.55% | |
| EPRT | B | -0.55% | |
| DOCU | A | -0.54% | |
| HRB | D | -0.54% | |
| NCLH | B | -0.54% | |
| PLNT | A | -0.51% | |
| BRBR | A | -0.51% | |
| AYI | B | -0.5% | |
| KAI | A | -0.5% | |
| IBOC | A | -0.5% | |
| SMG | D | -0.49% | |
| FLS | B | -0.49% | |
| LNTH | D | -0.49% | |
| BWXT | B | -0.49% | |
| AWI | A | -0.49% | |
| HOMB | A | -0.48% | |
| PRI | A | -0.48% | |
| ONB | B | -0.48% | |
| WHD | B | -0.47% | |
| S | B | -0.47% | |
| IBP | D | -0.47% | |
| PI | D | -0.46% | |
| FFIV | B | -0.46% | |
| SCI | B | -0.46% | |
| ZETA | D | -0.46% | |
| HASI | D | -0.45% | |
| TW | A | -0.45% | |
| RYAN | B | -0.45% | |
| AXSM | B | -0.44% | |
| BOX | B | -0.44% | |
| CNS | B | -0.44% | |
| CLH | B | -0.43% | |
| BDC | B | -0.43% | |
| DT | C | -0.42% | |
| AZEK | A | -0.42% | |
| WWD | B | -0.42% | |
| HALO | F | -0.42% | |
| DKS | C | -0.41% | |
| OHI | C | -0.41% | |
| SBRA | C | -0.41% | |
| NYT | C | -0.4% | |
| WYNN | D | -0.4% | |
| ALLE | D | -0.4% | |
| INSM | C | -0.39% | |
| OLLI | D | -0.39% | |
| RNA | D | -0.38% | |
| DTM | B | -0.37% | |
| VRNS | D | -0.37% | |
| CRUS | D | -0.35% | |
| CFR | B | -0.35% | |
| INSP | D | -0.35% | |
| PCTY | B | -0.34% | |
| RVMD | C | -0.34% | |
| MTCH | D | -0.34% | |
| CBSH | A | -0.34% | |
| ESAB | B | -0.33% | |
| GME | C | -0.33% | |
| WING | D | -0.33% | |
| RARE | D | -0.33% | |
| WTM | A | -0.32% | |
| ITCI | C | -0.32% | |
| RLI | B | -0.32% | |
| CWST | A | -0.31% | |
| AXTA | A | -0.31% | |
| RUN | F | -0.31% | |
| MKTX | D | -0.3% | |
| BRX | A | -0.3% | |
| GKOS | B | -0.3% | |
| MSGS | A | -0.3% | |
| BCPC | B | -0.29% | |
| KRG | B | -0.29% | |
| REG | B | -0.29% | |
| EEFT | B | -0.29% | |
| CHDN | B | -0.29% | |
| AES | F | -0.29% | |
| TMDX | F | -0.29% | |
| ORA | B | -0.29% | |
| IRT | A | -0.29% | |
| RHP | B | -0.29% | |
| DBX | B | -0.29% | |
| ATR | B | -0.29% | |
| BLKB | B | -0.28% | |
| BPMC | C | -0.28% | |
| CTRE | D | -0.28% | |
| KNSL | B | -0.28% | |
| CROX | D | -0.28% | |
| LAMR | D | -0.27% | |
| GPK | C | -0.27% | |
| GAP | C | -0.27% | |
| CPT | B | -0.27% | |
| CUBE | D | -0.26% | |
| AGNC | D | -0.26% | |
| EXPO | D | -0.24% | |
| FCN | D | -0.24% | |
| AOS | F | -0.23% | |
| VRRM | D | -0.23% | |
| FND | C | -0.23% | |
| CLSK | C | -0.2% | |
| PAYC | B | -0.19% | |
| GTLS | B | -0.19% | |
| LYFT | C | -0.19% | |
| GH | B | -0.18% | |
| OWL | A | -0.17% | |
| MASI | A | -0.17% | |
| DAY | B | -0.17% | |
| KD | B | -0.17% | |
| MARA | C | -0.16% | |
| CHH | A | -0.16% | |
| LOPE | B | -0.16% | |
| GATX | A | -0.16% | |
| NTNX | A | -0.16% | |
| AM | A | -0.15% | |
| ESI | A | -0.15% | |
| DCI | B | -0.15% | |
| RGLD | C | -0.15% | |
| MORN | B | -0.15% | |
| CRNX | C | -0.15% | |
| MAIN | A | -0.15% | |
| RBC | A | -0.15% | |
| GOLF | B | -0.15% | |
| IPAR | B | -0.14% | |
| ROIV | C | -0.14% | |
| APPF | B | -0.14% | |
| NEU | C | -0.14% | |
| CNM | D | -0.14% | |
| H | B | -0.14% | |
| LNW | D | -0.14% | |
| NNN | D | -0.13% | |
| ELAN | D | -0.13% | |
| CHE | D | -0.13% | |
| EGP | F | -0.13% | |
| MEDP | D | -0.13% | |
| SSD | D | -0.13% | |
| FR | C | -0.13% | |
| TECH | D | -0.12% | |
| U | C | -0.11% | |
| TDW | F | -0.1% | |
| BRKR | D | -0.1% | |
| LCID | F | -0.09% |
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Utilities - Diversified
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Airlines
Broadcasting - TV
Chemicals
Diagnostics & Research
Household & Personal Products
Information Technology Services
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Banks - Regional - US
Asset Management
Business Services
Diagnostics & Research
Building Materials
Medical Devices
REIT - Retail
Specialty Chemicals
Aerospace & Defense
Capital Markets
Information Technology Services
Leisure
Metal Fabrication
REIT - Residential
Scientific & Technical Instruments
Apparel Stores
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