VOE vs. FTA ETF Comparison
Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
$166.89
Average Daily Volume
235,737
184
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA 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 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 500(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
$79.17
Average Daily Volume
34,243
186
Performance
Period | VOE | FTA |
---|---|---|
30 Days | 2.16% | 0.89% |
60 Days | 7.83% | 5.72% |
90 Days | 12.34% | 8.65% |
12 Months | 32.78% | 26.01% |
105 Overlapping Holdings
Symbol | Grade | Weight in VOE | Weight in FTA | Overlap | |
---|---|---|---|---|---|
ACGL | A | 0.91% | 0.94% | 0.91% | |
ADM | D | 0.68% | 0.83% | 0.68% | |
AEE | A | 0.49% | 0.81% | 0.49% | |
AIG | F | 0.58% | 0.66% | 0.58% | |
ARE | D | 0.47% | 0.35% | 0.35% | |
AWK | C | 0.63% | 0.18% | 0.18% | |
BBY | B | 0.44% | 0.59% | 0.44% | |
BEN | F | 0.14% | 0.62% | 0.14% | |
BIIB | F | 0.67% | 0.14% | 0.14% | |
BKR | B | 0.79% | 0.5% | 0.5% | |
CAG | B | 0.34% | 0.76% | 0.34% | |
CBRE | A | 0.8% | 0.22% | 0.22% | |
CE | D | 0.32% | 0.86% | 0.32% | |
CF | A | 0.34% | 0.96% | 0.34% | |
CFG | D | 0.42% | 0.76% | 0.42% | |
CINF | A | 0.48% | 0.96% | 0.48% | |
CMI | B | 0.96% | 0.19% | 0.19% | |
CMS | A | 0.46% | 0.58% | 0.46% | |
CNC | F | 0.95% | 0.75% | 0.75% | |
CNP | B | 0.39% | 0.46% | 0.39% | |
CPB | D | 0.22% | 0.36% | 0.22% | |
CRBG | C | 0.16% | 0.48% | 0.16% | |
CTSH | C | 0.87% | 0.76% | 0.76% | |
CTVA | B | 0.89% | 0.18% | 0.18% | |
D | A | 0.38% | 0.57% | 0.38% | |
DD | B | 0.71% | 0.18% | 0.18% | |
DG | F | 0.41% | 0.11% | 0.11% | |
DGX | C | 0.39% | 0.55% | 0.39% | |
DHI | B | 1.26% | 1.13% | 1.13% | |
DOV | C | 0.58% | 0.36% | 0.36% | |
DOW | B | 0.85% | 0.35% | 0.35% | |
DTE | A | 0.52% | 0.56% | 0.52% | |
EBAY | A | 0.67% | 0.8% | 0.67% | |
ED | A | 0.79% | 0.78% | 0.78% | |
EG | B | 0.38% | 0.87% | 0.38% | |
EIX | A | 0.75% | 0.59% | 0.59% | |
EQR | C | 0.61% | 0.52% | 0.52% | |
ETR | A | 0.58% | 1.02% | 0.58% | |
EXC | A | 0.86% | 0.97% | 0.86% | |
EXPD | B | 0.39% | 0.17% | 0.17% | |
FE | A | 0.54% | 0.56% | 0.54% | |
FITB | C | 0.66% | 0.57% | 0.57% | |
FNF | A | 0.34% | 0.41% | 0.34% | |
FOXA | A | 0.26% | 1.03% | 0.26% | |
GIS | B | 0.92% | 0.57% | 0.57% | |
GPC | D | 0.45% | 0.34% | 0.34% | |
GPN | F | 0.64% | 0.87% | 0.64% | |
HAL | F | 0.28% | 0.57% | 0.28% | |
HBAN | C | 0.49% | 0.74% | 0.49% | |
HIG | A | 0.77% | 0.78% | 0.77% | |
HPE | C | 0.57% | 0.79% | 0.57% | |
HPQ | C | 0.76% | 0.34% | 0.34% | |
HRL | F | 0.22% | 0.35% | 0.22% | |
J | D | 0.43% | 0.18% | 0.18% | |
JCI | B | 0.55% | 0.19% | 0.19% | |
K | B | 0.5% | 0.23% | 0.23% | |
KEY | C | 0.36% | 0.39% | 0.36% | |
KMI | A | 0.46% | 0.73% | 0.46% | |
KR | B | 0.78% | 0.55% | 0.55% | |
KVUE | C | 0.95% | 0.21% | 0.21% | |
L | D | 0.35% | 0.7% | 0.35% | |
LEN | B | 0.07% | 1.04% | 0.07% | |
LEN | B | 0.97% | 1.04% | 0.97% | |
LHX | A | 1.01% | 0.17% | 0.17% | |
LNG | D | 0.45% | 0.69% | 0.45% | |
LUV | C | 0.39% | 0.5% | 0.39% | |
LYB | D | 0.58% | 0.67% | 0.58% | |
MAA | C | 0.43% | 0.18% | 0.18% | |
MKC | B | 0.45% | 0.19% | 0.19% | |
MKL | B | 0.22% | 0.83% | 0.22% | |
MTB | C | 0.65% | 0.77% | 0.65% | |
NUE | D | 0.82% | 0.79% | 0.79% | |
OKE | C | 1.21% | 0.37% | 0.37% | |
OMC | A | 0.44% | 0.38% | 0.38% | |
PCG | B | 1.16% | 0.76% | 0.76% | |
PEG | A | 0.91% | 0.4% | 0.4% | |
PFG | C | 0.43% | 0.18% | 0.18% | |
PKG | A | 0.42% | 0.39% | 0.39% | |
PPG | D | 0.69% | 0.36% | 0.36% | |
PRU | C | 0.98% | 0.17% | 0.17% | |
RF | C | 0.48% | 0.56% | 0.48% | |
RJF | B | 0.5% | 0.16% | 0.16% | |
SJM | B | 0.13% | 0.74% | 0.13% | |
SNA | B | 0.34% | 0.74% | 0.34% | |
SSNC | C | 0.36% | 0.39% | 0.36% | |
STLD | C | 0.2% | 0.81% | 0.2% | |
STT | C | 0.56% | 0.58% | 0.56% | |
SWKS | F | 0.4% | 0.45% | 0.4% | |
SYF | C | 0.45% | 0.88% | 0.45% | |
SYY | B | 0.44% | 0.18% | 0.18% | |
TROW | D | 0.53% | 0.63% | 0.53% | |
TSN | D | 0.41% | 0.17% | 0.17% | |
TXT | D | 0.39% | 0.5% | 0.39% | |
UAL | B | 0.33% | 0.99% | 0.33% | |
VTR | B | 0.57% | 0.2% | 0.2% | |
VTRS | D | 0.32% | 0.73% | 0.32% | |
WBD | D | 0.35% | 0.75% | 0.35% | |
WEC | A | 0.66% | 0.59% | 0.59% | |
WLK | B | 0.06% | 0.17% | 0.06% | |
WPC | C | 0.3% | 0.56% | 0.3% | |
WRB | B | 0.39% | 0.36% | 0.36% | |
WY | B | 0.5% | 0.4% | 0.4% | |
XEL | A | 0.77% | 0.81% | 0.77% | |
ZBH | F | 0.53% | 0.49% | 0.49% | |
ZM | B | 0.18% | 0.57% | 0.18% |
VOE Overweight 79 Positions Relative to FTA
Symbol | Grade | Weight | |
---|---|---|---|
AJG | D | 1.44% | |
CARR | C | 1.4% | |
NEM | C | 1.39% | |
PCAR | D | 1.13% | |
ALL | C | 1.12% | |
URI | B | 1.11% | |
DLR | C | 1.1% | |
FIS | C | 1.03% | |
AMP | A | 1.01% | |
EA | D | 0.91% | |
OTIS | A | 0.86% | |
GEHC | B | 0.83% | |
VICI | C | 0.79% | |
DFS | C | 0.78% | |
NDAQ | C | 0.75% | |
IRM | B | 0.75% | |
GLW | C | 0.73% | |
AVB | C | 0.72% | |
CDW | D | 0.68% | |
WTW | A | 0.67% | |
WAB | A | 0.67% | |
WMB | A | 0.63% | |
GRMN | D | 0.63% | |
DAL | B | 0.62% | |
CAH | B | 0.62% | |
GEV | A | 0.62% | |
PHM | A | 0.62% | |
KEYS | C | 0.61% | |
IFF | C | 0.6% | |
FTV | B | 0.59% | |
SPG | A | 0.58% | |
NTAP | D | 0.56% | |
PPL | A | 0.53% | |
ES | A | 0.53% | |
CBOE | B | 0.49% | |
WDC | C | 0.48% | |
BALL | B | 0.45% | |
BAX | D | 0.44% | |
ESS | C | 0.44% | |
CLX | B | 0.44% | |
HOLX | D | 0.43% | |
IR | B | 0.42% | |
DRI | C | 0.42% | |
AVTR | D | 0.4% | |
NTRS | C | 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% | |
VST | A | 0.33% | |
NWSA | D | 0.32% | |
NVR | A | 0.31% | |
STE | D | 0.27% | |
RPRX | B | 0.25% | |
LDOS | A | 0.24% | |
HUBB | A | 0.24% | |
TRU | C | 0.21% | |
MGM | D | 0.2% | |
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 82 Positions Relative to FTA
Symbol | Grade | Weight | |
---|---|---|---|
T | A | -0.96% | |
BRK.A | C | -0.94% | |
CMCSA | B | -0.89% | |
APTV | D | -0.88% | |
CVS | D | -0.87% | |
GM | D | -0.84% | |
EQT | C | -0.82% | |
EOG | D | -0.81% | |
UHAL | A | -0.8% | |
MPC | F | -0.79% | |
ATO | A | -0.79% | |
AEP | B | -0.78% | |
CVX | D | -0.78% | |
PSX | F | -0.77% | |
CB | A | -0.76% | |
BG | D | -0.76% | |
COP | D | -0.76% | |
CTRA | D | -0.74% | |
IPG | C | -0.73% | |
VZ | A | -0.73% | |
KHC | B | -0.73% | |
F | D | -0.72% | |
COF | C | -0.72% | |
VLO | F | -0.72% | |
FANG | F | -0.71% | |
DVN | F | -0.69% | |
OXY | F | -0.68% | |
RS | D | -0.68% | |
OC | B | -0.67% | |
XOM | B | -0.67% | |
LKQ | F | -0.65% | |
WFC | D | -0.63% | |
AFL | A | -0.6% | |
USB | C | -0.56% | |
DUK | B | -0.56% | |
DE | A | -0.55% | |
TDY | B | -0.55% | |
JBL | D | -0.55% | |
JBHT | D | -0.53% | |
INCY | B | -0.53% | |
CHTR | D | -0.53% | |
SRE | A | -0.53% | |
TEL | D | -0.49% | |
C | B | -0.48% | |
BAC | D | -0.48% | |
PYPL | B | -0.45% | |
FDX | D | -0.44% | |
LMT | A | -0.42% | |
HCA | A | -0.42% | |
NEE | A | -0.4% | |
LOW | A | -0.4% | |
TRV | C | -0.39% | |
APD | C | -0.39% | |
PNC | C | -0.39% | |
KIM | C | -0.39% | |
INTC | D | -0.38% | |
MDT | A | -0.38% | |
MOH | D | -0.38% | |
GS | D | -0.37% | |
JNJ | C | -0.37% | |
CSCO | A | -0.37% | |
KDP | C | -0.37% | |
MS | B | -0.36% | |
TGT | C | -0.35% | |
HSY | D | -0.35% | |
EPAM | F | -0.35% | |
UPS | D | -0.33% | |
BLK | B | -0.2% | |
POOL | B | -0.2% | |
TRGP | C | -0.19% | |
WMT | A | -0.19% | |
NKE | D | -0.19% | |
ABT | C | -0.18% | |
MDLZ | C | -0.18% | |
KMB | B | -0.17% | |
GD | A | -0.17% | |
CI | C | -0.17% | |
TSCO | A | -0.17% | |
ELV | F | -0.16% | |
REGN | D | -0.16% | |
QCOM | D | -0.14% | |
HUM | F | -0.14% |
VOE: Top Represented Industries & Keywords
FTA: Top Represented Industries & Keywords