VOE vs. FXG ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to First Trust Cons. Staples AlphaDEX (FXG)

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

236,463

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

FXG

First Trust Cons. Staples AlphaDEX

FXG 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 StrataQuant(R) Consumer Staples 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector 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

$67.35

Average Daily Volume

20,739

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOE	FXG
30 Days	3.41%	-2.03%
60 Days	10.43%	3.55%
90 Days	12.68%	5.51%
12 Months	33.53%	16.23%

10 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in FXG	Overlap
ADM	F	0.68%	3.11%	0.68%
CAG	D	0.34%	3.62%	0.34%
CPB	D	0.22%	2.6%	0.22%
CTVA	A	0.89%	0.85%	0.85%
GIS	C	0.92%	2.78%	0.92%
HRL	F	0.22%	2.46%	0.22%
KR	C	0.78%	2.64%	0.78%
KVUE	C	0.95%	1.01%	0.95%
SJM	D	0.13%	3.48%	0.13%
SYY	D	0.44%	0.86%	0.44%

VOE Overweight 177 Positions Relative to FXG

Symbol	Grade	Weight
AJG	C	1.44%
CARR	A	1.4%
NEM	C	1.39%
DHI	C	1.26%
OKE	A	1.21%
PCG	C	1.16%
PCAR	D	1.13%
ALL	A	1.12%
URI	C	1.11%
DLR	C	1.1%
FIS	A	1.03%
AMP	A	1.01%
LHX	A	1.01%
PRU	B	0.98%
LEN	C	0.97%
CMI	A	0.96%
CNC	F	0.95%
PEG	A	0.91%
ACGL	A	0.91%
EA	D	0.91%
COR	F	0.9%
CTSH	B	0.87%
EXC	C	0.86%
OTIS	A	0.86%
DOW	B	0.85%
GEHC	C	0.83%
NUE	D	0.82%
CBRE	C	0.8%
VICI	C	0.79%
ED	C	0.79%
BKR	B	0.79%
DFS	A	0.78%
XEL	C	0.77%
HIG	A	0.77%
HPQ	B	0.76%
NDAQ	C	0.75%
IRM	B	0.75%
EIX	C	0.75%
GLW	C	0.73%
AVB	C	0.72%
DD	C	0.71%
PPG	D	0.69%
CDW	D	0.68%
BIIB	F	0.67%
WTW	C	0.67%
EBAY	A	0.67%
WAB	A	0.67%
FITB	C	0.66%
WEC	B	0.66%
MTB	A	0.65%
GPN	F	0.64%
AWK	D	0.63%
WMB	A	0.63%
GRMN	D	0.63%
DAL	C	0.62%
CAH	B	0.62%
GEV	A	0.62%
PHM	C	0.62%
KEYS	B	0.61%
EQR	C	0.61%
IFF	D	0.6%
FTV	C	0.59%
AIG	C	0.58%
DOV	C	0.58%
LYB	B	0.58%
ETR	A	0.58%
SPG	A	0.58%
VTR	C	0.57%
HPE	B	0.57%
STT	A	0.56%
NTAP	D	0.56%
JCI	C	0.55%
FE	C	0.54%
PPL	C	0.53%
ES	D	0.53%
TROW	D	0.53%
ZBH	F	0.53%
DTE	B	0.52%
K	B	0.5%
WY	C	0.5%
RJF	B	0.5%
CBOE	B	0.49%
HBAN	B	0.49%
AEE	A	0.49%
WDC	C	0.48%
CINF	A	0.48%
RF	B	0.48%
ARE	D	0.47%
CMS	A	0.46%
KMI	A	0.46%
BALL	C	0.45%
GPC	D	0.45%
MKC	C	0.45%
LNG	A	0.45%
SYF	A	0.45%
BAX	D	0.44%
ESS	D	0.44%
BBY	C	0.44%
OMC	C	0.44%
CLX	C	0.44%
J	F	0.43%
MAA	D	0.43%
HOLX	D	0.43%
PFG	A	0.43%
IR	A	0.42%
CFG	C	0.42%
PKG	B	0.42%
DRI	C	0.42%
DG	F	0.41%
TSN	D	0.41%
AVTR	D	0.4%
SWKS	F	0.4%
NTRS	B	0.4%
ZBRA	B	0.4%
AVY	D	0.4%
WRB	C	0.39%
LUV	B	0.39%
TXT	F	0.39%
EXPD	D	0.39%
DGX	D	0.39%
CNP	B	0.39%
DLTR	F	0.39%
MAS	C	0.39%
D	A	0.38%
IP	C	0.38%
EG	A	0.38%
SSNC	C	0.36%
KEY	B	0.36%
L	C	0.35%
WBD	F	0.35%
ROK	D	0.35%
SWK	C	0.35%
LNT	B	0.34%
SNA	C	0.34%
RVTY	C	0.34%
CF	A	0.34%
FNF	C	0.34%
UAL	A	0.33%
VST	A	0.33%
NWSA	D	0.32%
GEN	A	0.32%
CE	D	0.32%
VTRS	D	0.32%
NVR	C	0.31%
WPC	C	0.3%
HAL	D	0.28%
STE	D	0.27%
FOXA	B	0.26%
RPRX	D	0.25%
LDOS	A	0.24%
HUBB	A	0.24%
MKL	B	0.22%
TRU	C	0.21%
MGM	D	0.2%
STLD	C	0.2%
DOC	C	0.18%
MRO	B	0.18%
ZM	B	0.18%
UDR	C	0.17%
NI	A	0.17%
AKAM	D	0.17%
TRMB	B	0.16%
CRBG	B	0.16%
EVRG	C	0.15%
AES	C	0.14%
HST	D	0.14%
BEN	F	0.14%
WBA	F	0.14%
LEN	C	0.07%
FOX	B	0.06%
AGR	C	0.06%
WLK	C	0.06%
EDR	A	0.04%
RKT	D	0.03%
SIRI	C	0.01%
NWS	D	0.0%
LSXMK	D	0.0%

VOE Underweight 28 Positions Relative to FXG

Symbol	Grade	Weight
PPC	C	-4.43%
TAP	D	-4.31%
FRPT	A	-4.16%
SEB	F	-3.98%
DAR	F	-3.92%
CASY	D	-3.87%
INGR	B	-3.79%
BG	F	-3.55%
POST	C	-3.51%
KHC	F	-3.42%
MCK	F	-3.24%
CVS	D	-3.16%
MO	D	-2.66%
REYN	D	-2.63%
CL	D	-2.52%
LW	D	-2.5%
COKE	C	-1.88%
USFD	C	-1.88%
PFGC	A	-1.88%
MDLZ	D	-1.8%
KDP	C	-1.78%
HSY	D	-1.64%
KMB	D	-1.63%
KO	C	-0.89%
PG	D	-0.83%
MNST	D	-0.82%
SAM	D	-0.72%
GO	F	-0.61%