VOE vs. FXR ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to First Trust Industrials AlphaDEX (FXR)

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

$165.71

Average Daily Volume

238,687

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR 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) Industrials 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 industrials and producer durables sectors 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

$74.68

Average Daily Volume

63,394

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	VOE	FXR
30 Days	1.91%	2.41%
60 Days	7.56%	9.06%
90 Days	12.06%	11.40%
12 Months	33.72%	35.12%

22 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in FXR	Overlap
BALL	C	0.45%	0.5%	0.45%
CMI	B	0.96%	0.52%	0.52%
DD	B	0.71%	0.24%	0.24%
DOV	C	0.58%	0.95%	0.58%
DOW	B	0.85%	0.66%	0.66%
EXPD	C	0.39%	0.22%	0.22%
FTV	B	0.59%	0.47%	0.47%
GPN	F	0.64%	1.12%	0.64%
HUBB	A	0.24%	0.25%	0.24%
J	D	0.43%	0.24%	0.24%
JCI	B	0.55%	0.25%	0.25%
KEYS	B	0.61%	0.25%	0.25%
LHX	A	1.01%	0.22%	0.22%
MAS	A	0.39%	0.55%	0.39%
PCAR	D	1.13%	1.06%	1.06%
PKG	C	0.42%	0.76%	0.42%
PPG	D	0.69%	0.47%	0.47%
SNA	A	0.34%	1.23%	0.34%
SYF	B	0.45%	1.15%	0.45%
TXT	F	0.39%	0.9%	0.39%
URI	C	1.11%	1.1%	1.1%
WAB	A	0.67%	0.25%	0.25%

VOE Overweight 165 Positions Relative to FXR

Symbol	Grade	Weight
AJG	D	1.44%
CARR	A	1.4%
NEM	C	1.39%
DHI	C	1.26%
OKE	B	1.21%
PCG	B	1.16%
ALL	B	1.12%
DLR	C	1.1%
FIS	C	1.03%
AMP	A	1.01%
PRU	C	0.98%
LEN	B	0.97%
KVUE	C	0.95%
CNC	F	0.95%
GIS	C	0.92%
PEG	A	0.91%
ACGL	A	0.91%
EA	D	0.91%
COR	F	0.9%
CTVA	A	0.89%
CTSH	B	0.87%
EXC	A	0.86%
OTIS	A	0.86%
GEHC	C	0.83%
NUE	D	0.82%
CBRE	A	0.8%
VICI	C	0.79%
ED	A	0.79%
BKR	B	0.79%
KR	C	0.78%
DFS	C	0.78%
XEL	A	0.77%
HIG	A	0.77%
HPQ	C	0.76%
NDAQ	C	0.75%
IRM	A	0.75%
EIX	A	0.75%
GLW	B	0.73%
AVB	C	0.72%
ADM	D	0.68%
CDW	D	0.68%
BIIB	F	0.67%
WTW	B	0.67%
EBAY	A	0.67%
FITB	C	0.66%
WEC	A	0.66%
MTB	C	0.65%
AWK	B	0.63%
WMB	A	0.63%
GRMN	D	0.63%
DAL	C	0.62%
CAH	B	0.62%
GEV	B	0.62%
PHM	A	0.62%
EQR	C	0.61%
IFF	C	0.6%
AIG	F	0.58%
LYB	D	0.58%
ETR	A	0.58%
SPG	A	0.58%
VTR	C	0.57%
HPE	B	0.57%
STT	C	0.56%
NTAP	D	0.56%
FE	B	0.54%
PPL	A	0.53%
ES	C	0.53%
TROW	D	0.53%
ZBH	F	0.53%
DTE	A	0.52%
K	B	0.5%
WY	B	0.5%
RJF	B	0.5%
CBOE	A	0.49%
HBAN	D	0.49%
AEE	A	0.49%
WDC	C	0.48%
CINF	A	0.48%
RF	C	0.48%
ARE	D	0.47%
CMS	A	0.46%
KMI	A	0.46%
GPC	D	0.45%
MKC	C	0.45%
LNG	A	0.45%
BAX	D	0.44%
ESS	C	0.44%
SYY	B	0.44%
BBY	B	0.44%
OMC	C	0.44%
CLX	B	0.44%
MAA	C	0.43%
HOLX	D	0.43%
PFG	C	0.43%
IR	A	0.42%
CFG	D	0.42%
DRI	C	0.42%
DG	F	0.41%
TSN	D	0.41%
AVTR	D	0.4%
SWKS	F	0.4%
NTRS	C	0.4%
ZBRA	A	0.4%
AVY	C	0.4%
WRB	B	0.39%
LUV	B	0.39%
DGX	B	0.39%
CNP	B	0.39%
DLTR	F	0.39%
D	A	0.38%
IP	C	0.38%
EG	B	0.38%
SSNC	C	0.36%
KEY	C	0.36%
L	D	0.35%
WBD	D	0.35%
ROK	D	0.35%
SWK	A	0.35%
CAG	D	0.34%
LNT	A	0.34%
RVTY	B	0.34%
CF	A	0.34%
FNF	A	0.34%
UAL	B	0.33%
VST	A	0.33%
NWSA	D	0.32%
GEN	B	0.32%
CE	D	0.32%
VTRS	D	0.32%
NVR	A	0.31%
WPC	C	0.3%
HAL	F	0.28%
STE	D	0.27%
FOXA	A	0.26%
RPRX	B	0.25%
LDOS	A	0.24%
CPB	D	0.22%
HRL	F	0.22%
MKL	C	0.22%
TRU	A	0.21%
MGM	D	0.2%
STLD	B	0.2%
DOC	C	0.18%
MRO	D	0.18%
ZM	C	0.18%
UDR	C	0.17%
NI	A	0.17%
AKAM	D	0.17%
TRMB	B	0.16%
CRBG	C	0.16%
EVRG	C	0.15%
AES	B	0.14%
HST	D	0.14%
BEN	F	0.14%
WBA	F	0.14%
SJM	C	0.13%
LEN	B	0.07%
FOX	A	0.06%
AGR	C	0.06%
WLK	C	0.06%
EDR	A	0.04%
RKT	C	0.03%
SIRI	C	0.01%
NWS	D	0.0%
LSXMK	D	0.0%

VOE Underweight 113 Positions Relative to FXR

Symbol	Grade	Weight
BLDR	B	-1.53%
FIX	A	-1.45%
HWM	A	-1.42%
ALSN	A	-1.4%
G	A	-1.35%
TT	A	-1.31%
EME	C	-1.31%
PWR	B	-1.3%
HEI	A	-1.3%
AXP	A	-1.29%
SNDR	C	-1.29%
BC	D	-1.27%
TTEK	B	-1.27%
GPK	C	-1.25%
GTES	C	-1.24%
CNH	B	-1.23%
MDU	C	-1.21%
SON	D	-1.19%
EXP	C	-1.16%
FICO	A	-1.15%
BAH	A	-1.15%
OC	C	-1.11%
AGCO	D	-1.1%
SLGN	C	-1.09%
AAON	A	-1.09%
AL	D	-1.06%
R	C	-1.04%
FOUR	B	-1.04%
BERY	C	-1.04%
GE	C	-1.03%
OSK	F	-1.02%
LII	C	-1.02%
MIDD	D	-1.02%
TDY	A	-1.0%
AYI	A	-0.99%
DE	A	-0.98%
MSM	D	-0.97%
CSL	A	-0.97%
TDG	A	-0.97%
WCC	C	-0.96%
COF	C	-0.95%
KNX	D	-0.94%
HII	F	-0.94%
PYPL	C	-0.89%
SPR	D	-0.89%
MLM	D	-0.88%
AXON	A	-0.86%
ADTN	B	-0.86%
LPX	A	-0.83%
PNR	C	-0.82%
FDX	D	-0.79%
ATI	B	-0.76%
CTAS	B	-0.76%
CAT	A	-0.75%
AWI	A	-0.74%
BWXT	A	-0.73%
SSD	B	-0.72%
AOS	B	-0.7%
JBHT	D	-0.69%
RHI	D	-0.68%
BLD	C	-0.67%
XPO	F	-0.67%
KEX	C	-0.66%
DCI	B	-0.66%
CSX	D	-0.65%
WU	D	-0.64%
VRSK	D	-0.63%
NVT	D	-0.59%
CNM	F	-0.59%
CXT	F	-0.58%
CCK	C	-0.57%
MKSI	F	-0.56%
PH	A	-0.56%
VNT	F	-0.56%
LMT	A	-0.55%
ALLE	A	-0.54%
FI	A	-0.53%
AMCR	B	-0.52%
ITT	B	-0.52%
ATR	A	-0.5%
ESAB	C	-0.5%
AZEK	C	-0.49%
GGG	B	-0.49%
JKHY	A	-0.47%
FCN	C	-0.47%
IEX	D	-0.47%
LECO	D	-0.46%
WSC	D	-0.46%
LFUS	C	-0.46%
GXO	D	-0.45%
EEFT	F	-0.43%
UPS	D	-0.43%
WMS	D	-0.43%
RRX	C	-0.27%
RTX	A	-0.26%
HAYW	B	-0.26%
CW	A	-0.26%
RPM	A	-0.25%
GWW	A	-0.25%
ACN	B	-0.25%
ITW	A	-0.24%
NDSN	B	-0.24%
SEE	C	-0.23%
UNP	D	-0.23%
FLS	A	-0.23%
AME	D	-0.22%
GD	A	-0.22%
HON	C	-0.21%
WWD	B	-0.21%
EMR	B	-0.21%
LSTR	D	-0.21%
MSA	F	-0.2%
SAIA	D	-0.19%