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      VONG vs. FEX ETF Comparison

      Comparison of Vanguard Russell 1000 Growth ETF (VONG) to First Trust Large Cap Core AlphaDEX (FEX)
      VONG

      Vanguard Russell 1000 Growth ETF

      VONG Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

      $89.12

      Average Daily Volume

      765,514

      Number of Holdings *

      385

      * 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

      $98.59

      Average Daily Volume

      18,301

      Number of Holdings *

      370

      * may have additional holdings in another (foreign) market
      Performance
      Period VONG FEX
      30 Days 4.11% 3.97%
      60 Days -8.46% 1.70%
      90 Days -1.25% 2.40%
      12 Months 25.48% 18.84%
      152 Overlapping Holdings
      Symbol Grade Weight in VONG Weight in FEX Overlap
      AAPL C 12.21% 0.19% 0.19%
      ADBE B 0.93% 0.09% 0.09%
      ADP B 0.38% 0.1% 0.1%
      ADSK B 0.2% 0.09% 0.09%
      AJG A 0.02% 0.29% 0.02%
      ALNY C 0.1% 0.2% 0.1%
      AMAT F 0.61% 0.28% 0.28%
      AMD F 0.58% 0.08% 0.08%
      AMGN C 0.53% 0.36% 0.36%
      AMZN D 6.57% 0.3% 0.3%
      ANET D 0.34% 0.42% 0.34%
      APH D 0.17% 0.34% 0.17%
      APO D 0.18% 0.41% 0.18%
      ARES C 0.1% 0.18% 0.1%
      AVGO D 2.76% 0.33% 0.33%
      AXON B 0.08% 0.21% 0.08%
      AXP B 0.2% 0.1% 0.1%
      AZO B 0.19% 0.28% 0.19%
      BA F 0.07% 0.08% 0.07%
      BAH B 0.07% 0.43% 0.07%
      BKNG C 0.45% 0.33% 0.33%
      BR C 0.09% 0.18% 0.09%
      BRO A 0.04% 0.4% 0.04%
      CAT C 0.09% 0.27% 0.09%
      CDNS D 0.28% 0.15% 0.15%
      CE F 0.02% 0.41% 0.02%
      CEG D 0.04% 0.33% 0.04%
      CI B 0.03% 0.19% 0.03%
      CL A 0.17% 0.37% 0.17%
      CMG D 0.28% 0.3% 0.28%
      COST B 1.38% 0.44% 0.44%
      CPNG B 0.09% 0.09% 0.09%
      CPRT D 0.16% 0.08% 0.08%
      CRM D 0.78% 0.08% 0.08%
      CRWD F 0.19% 0.3% 0.19%
      CSL C 0.01% 0.26% 0.01%
      CTAS B 0.24% 0.29% 0.24%
      DDOG D 0.13% 0.23% 0.13%
      DECK C 0.09% 0.41% 0.09%
      DKNG D 0.06% 0.15% 0.06%
      DPZ D 0.02% 0.27% 0.02%
      DRI A 0.03% 0.09% 0.03%
      ECL B 0.19% 0.27% 0.19%
      EG B 0.01% 0.43% 0.01%
      EL F 0.03% 0.07% 0.03%
      ELV B 0.07% 0.17% 0.07%
      ENTG D 0.07% 0.07% 0.07%
      EPAM C 0.0% 0.27% 0.0%
      EQT D 0.0% 0.38% 0.0%
      EW F 0.03% 0.06% 0.03%
      EXPD D 0.01% 0.08% 0.01%
      EXPE C 0.06% 0.19% 0.06%
      FICO A 0.12% 0.39% 0.12%
      GDDY C 0.08% 0.5% 0.08%
      GE C 0.15% 0.46% 0.15%
      GEHC B 0.01% 0.09% 0.01%
      GOOGL D 3.81% 0.38% 0.38%
      GS C 0.16% 0.29% 0.16%
      GWW C 0.14% 0.18% 0.14%
      HCA B 0.06% 0.21% 0.06%
      HEI B 0.06% 0.48% 0.06%
      HEI B 0.04% 0.48% 0.04%
      HLT C 0.1% 0.34% 0.1%
      HON D 0.08% 0.08% 0.08%
      HPQ D 0.03% 0.09% 0.03%
      HSY A 0.02% 0.27% 0.02%
      HUBS F 0.09% 0.07% 0.07%
      HWM B 0.01% 0.53% 0.01%
      INCY C 0.0% 0.37% 0.0%
      INTU D 0.67% 0.16% 0.16%
      IRM B 0.06% 0.53% 0.06%
      ISRG B 0.59% 0.37% 0.37%
      IT B 0.14% 0.09% 0.09%
      JBL F 0.0% 0.34% 0.0%
      KKR B 0.09% 0.49% 0.09%
      KLAC D 0.42% 0.25% 0.25%
      KMB A 0.07% 0.09% 0.07%
      KO B 0.56% 0.19% 0.19%
      LII C 0.07% 0.36% 0.07%
      LLY B 2.59% 0.44% 0.44%
      LMT A 0.14% 0.21% 0.14%
      LNG B 0.08% 0.36% 0.08%
      LPLA D 0.06% 0.34% 0.06%
      LRCX F 0.45% 0.25% 0.25%
      LYV D 0.06% 0.18% 0.06%
      MA B 1.45% 0.09% 0.09%
      MANH B 0.06% 0.18% 0.06%
      MCO B 0.27% 0.19% 0.19%
      META C 3.93% 0.44% 0.44%
      MKL C 0.02% 0.43% 0.02%
      MLM D 0.01% 0.08% 0.01%
      MMC A 0.06% 0.18% 0.06%
      MMM B 0.05% 0.33% 0.05%
      MOH C 0.05% 0.2% 0.05%
      MPWR C 0.15% 0.29% 0.15%
      MRVL D 0.02% 0.08% 0.02%
      MS C 0.03% 0.18% 0.03%
      MSFT D 11.77% 0.16% 0.16%
      MSI B 0.12% 0.38% 0.12%
      NBIX D 0.05% 0.08% 0.05%
      NET F 0.09% 0.08% 0.08%
      NFLX B 1.02% 0.35% 0.35%
      NKE C 0.21% 0.19% 0.19%
      NOW B 0.63% 0.27% 0.27%
      NTAP D 0.04% 0.39% 0.04%
      NTNX A 0.01% 0.28% 0.01%
      NVDA D 10.53% 0.4% 0.4%
      OKTA F 0.02% 0.14% 0.02%
      ORCL A 0.83% 0.25% 0.25%
      ORLY B 0.23% 0.18% 0.18%
      PANW B 0.38% 0.36% 0.36%
      PG A 0.32% 0.09% 0.09%
      PGR A 0.4% 0.1% 0.1%
      PINS F 0.07% 0.24% 0.07%
      PLTR B 0.2% 0.31% 0.2%
      PODD A 0.05% 0.09% 0.05%
      POOL C 0.05% 0.1% 0.05%
      PSTG F 0.06% 0.27% 0.06%
      PTC D 0.05% 0.08% 0.05%
      PWR C 0.04% 0.45% 0.04%
      QCOM F 0.72% 0.14% 0.14%
      RCL C 0.05% 0.44% 0.05%
      REGN B 0.04% 0.19% 0.04%
      RMD A 0.03% 0.11% 0.03%
      ROL B 0.05% 0.26% 0.05%
      ROST B 0.04% 0.27% 0.04%
      RPM A 0.01% 0.09% 0.01%
      SMCI F 0.13% 0.09% 0.09%
      SNPS D 0.32% 0.22% 0.22%
      SPG B 0.05% 0.09% 0.05%
      SYK A 0.13% 0.18% 0.13%
      SYY A 0.09% 0.09% 0.09%
      TDG B 0.05% 0.36% 0.05%
      TJX B 0.29% 0.45% 0.29%
      TRGP A 0.11% 0.1% 0.1%
      TRU B 0.0% 0.11% 0.0%
      TSCO B 0.11% 0.09% 0.09%
      TT B 0.1% 0.46% 0.1%
      TTD B 0.15% 0.18% 0.15%
      TXN C 0.08% 0.09% 0.08%
      TYL A 0.08% 0.3% 0.08%
      UBER B 0.49% 0.25% 0.25%
      UHAL B 0.0% 0.38% 0.0%
      UHAL B 0.01% 0.38% 0.01%
      URI C 0.05% 0.29% 0.05%
      VMC D 0.04% 0.08% 0.04%
      VRSK C 0.14% 0.17% 0.14%
      VRT F 0.11% 0.39% 0.11%
      VRTX D 0.24% 0.27% 0.24%
      VST C 0.1% 0.42% 0.1%
      WM D 0.31% 0.25% 0.25%
      ZS F 0.06% 0.09% 0.06%
      VONG Overweight 233 Positions Relative to FEX
      Symbol Grade Weight
      GOOG D 3.22%
      TSLA D 2.44%
      V A 1.58%
      HD B 1.1%
      MRK D 1.08%
      PEP A 0.71%
      ABBV B 0.54%
      AMT A 0.39%
      BX B 0.38%
      SHW B 0.28%
      UNP B 0.27%
      ZTS A 0.26%
      SBUX B 0.26%
      ABNB F 0.23%
      SPOT C 0.19%
      WDAY C 0.18%
      SNOW F 0.16%
      ODFL D 0.16%
      NU B 0.15%
      IDXX D 0.15%
      AMP B 0.15%
      UNH A 0.14%
      COIN F 0.14%
      DASH B 0.13%
      FAST D 0.13%
      MCK D 0.13%
      MNST D 0.12%
      LULU F 0.12%
      VEEV A 0.11%
      FTNT B 0.11%
      DXCM F 0.1%
      ITW C 0.1%
      TEAM F 0.1%
      HES F 0.1%
      MSCI B 0.09%
      CPAY B 0.08%
      APP B 0.08%
      RBLX B 0.08%
      TER D 0.07%
      CAH A 0.06%
      CDW D 0.06%
      PAYX B 0.06%
      ULTA D 0.06%
      ENPH D 0.06%
      TPL C 0.06%
      CLX A 0.06%
      BURL B 0.06%
      MDB C 0.06%
      WAT B 0.05%
      MCD A 0.05%
      SRPT D 0.05%
      XPO D 0.05%
      WST D 0.05%
      LVS D 0.05%
      EQH C 0.05%
      YUM B 0.05%
      SQ D 0.05%
      MUSA B 0.04%
      OWL D 0.04%
      LNW B 0.04%
      MEDP D 0.04%
      SCHW D 0.04%
      CHDN D 0.04%
      KNSL B 0.04%
      ALGN F 0.04%
      WING C 0.04%
      DOCU A 0.04%
      DT A 0.04%
      NTRA B 0.04%
      TOST D 0.04%
      TXRH D 0.04%
      WSM D 0.04%
      FIX C 0.04%
      VLTO B 0.04%
      IONS D 0.03%
      BSY D 0.03%
      DVA B 0.03%
      EFX B 0.03%
      EME C 0.03%
      ALL B 0.03%
      EXP B 0.03%
      PSA A 0.03%
      PCOR F 0.03%
      HAS B 0.03%
      NCLH D 0.03%
      ITCI C 0.03%
      CELH F 0.03%
      MORN C 0.03%
      WFRD F 0.03%
      TPX D 0.03%
      ESTC F 0.03%
      TREX F 0.03%
      ELF F 0.03%
      SCCO D 0.03%
      EQIX B 0.02%
      PATH D 0.02%
      FOUR B 0.02%
      APLS C 0.02%
      INSP A 0.02%
      LPX B 0.02%
      DELL F 0.02%
      WMS D 0.02%
      GNRC C 0.02%
      AZEK D 0.02%
      BRKR C 0.02%
      APPF D 0.02%
      CVNA C 0.02%
      ETSY F 0.02%
      IQV B 0.02%
      TW B 0.02%
      OLED D 0.02%
      PAYC D 0.02%
      FDS C 0.02%
      GWRE A 0.02%
      EXEL B 0.02%
      MTN C 0.02%
      CNM F 0.02%
      VKTX C 0.02%
      VVV D 0.02%
      AAON C 0.02%
      CFLT F 0.02%
      GTLB C 0.02%
      SMAR A 0.02%
      PEN C 0.02%
      GLOB C 0.02%
      LSCC F 0.02%
      RYAN B 0.02%
      DUOL B 0.02%
      SAIA D 0.02%
      AVY B 0.02%
      NRG C 0.02%
      PCTY C 0.02%
      RGEN C 0.01%
      BROS D 0.01%
      CROX C 0.01%
      WEN C 0.01%
      TXG D 0.01%
      LOPE D 0.01%
      PFGC B 0.01%
      HRB B 0.01%
      MSTR F 0.01%
      NCNO D 0.01%
      ALLY C 0.01%
      DV F 0.01%
      FRPT B 0.01%
      DBX D 0.01%
      BLDR C 0.01%
      LBRDK C 0.01%
      BWXT C 0.01%
      AM C 0.01%
      CIVI F 0.01%
      AWI C 0.01%
      TWLO D 0.01%
      PR D 0.01%
      U D 0.01%
      WSC D 0.01%
      NXST D 0.01%
      CLF F 0.01%
      MASI D 0.01%
      ONTO D 0.01%
      SITE C 0.01%
      TTEK B 0.01%
      CASY C 0.01%
      HCP B 0.01%
      LAMR B 0.01%
      LW D 0.01%
      CACC F 0.01%
      RNG D 0.01%
      ROK D 0.01%
      JEF B 0.01%
      LYFT F 0.01%
      CERE A 0.01%
      PEGA B 0.01%
      CHH C 0.01%
      FIVE F 0.01%
      TDC F 0.01%
      LECO F 0.01%
      FIVN F 0.01%
      EXAS B 0.01%
      PLNT A 0.01%
      JLL B 0.01%
      FND C 0.01%
      ZBRA C 0.01%
      RARE B 0.01%
      PYCR C 0.0%
      TRIP F 0.0%
      PPC B 0.0%
      FTRE F 0.0%
      DOCS B 0.0%
      LBRDA C 0.0%
      CC F 0.0%
      MSGS B 0.0%
      SEE D 0.0%
      IRDM D 0.0%
      UI B 0.0%
      RLI B 0.0%
      CGNX D 0.0%
      MKSI F 0.0%
      AAL C 0.0%
      WH A 0.0%
      SAM D 0.0%
      SPR D 0.0%
      MTDR F 0.0%
      UWMC B 0.0%
      WYNN D 0.0%
      NFE F 0.0%
      CAR F 0.0%
      XP C 0.0%
      WU C 0.0%
      WEX C 0.0%
      HLI B 0.0%
      SSD D 0.0%
      BPOP B 0.0%
      SKX B 0.0%
      KBR C 0.0%
      S D 0.0%
      RH F 0.0%
      CHE C 0.0%
      KMX C 0.0%
      DAY C 0.0%
      H C 0.0%
      SN A 0.0%
      DJT F 0.0%
      BFAM B 0.0%
      VRSN C 0.0%
      YETI D 0.0%
      TPG B 0.0%
      ROKU C 0.0%
      DKS C 0.0%
      TKO B 0.0%
      BLD D 0.0%
      SOFI D 0.0%
      BILL C 0.0%
      VONG Underweight 220 Positions Relative to FEX
      Symbol Grade Weight
      DHI B -0.56%
      FOXA B -0.51%
      LEN B -0.51%
      FCNCA C -0.5%
      GPN C -0.49%
      CINF B -0.49%
      BRK.A B -0.49%
      ETR A -0.48%
      BK B -0.48%
      CTSH B -0.48%
      JPM B -0.47%
      GRMN B -0.47%
      ACGL B -0.47%
      CF B -0.47%
      SNA D -0.46%
      EBAY A -0.46%
      SYF C -0.45%
      WAB B -0.45%
      GM B -0.45%
      XOM C -0.44%
      EOG D -0.44%
      T A -0.44%
      ADM D -0.43%
      TEL C -0.43%
      APTV D -0.43%
      CMCSA C -0.43%
      AFL B -0.42%
      RS D -0.42%
      FANG D -0.42%
      MPC D -0.42%
      COP D -0.42%
      LKQ D -0.42%
      OC D -0.41%
      CVS F -0.41%
      PSX D -0.41%
      CVX F -0.4%
      STX D -0.4%
      CNC D -0.4%
      WEC A -0.4%
      BG D -0.4%
      CFG B -0.4%
      NUE F -0.4%
      DVN F -0.4%
      OXY F -0.39%
      AEP A -0.39%
      TROW D -0.39%
      DGX B -0.39%
      CTRA F -0.39%
      STLD D -0.39%
      XEL A -0.39%
      HIG B -0.39%
      AEE A -0.39%
      RF B -0.39%
      HAL F -0.39%
      CB A -0.38%
      ATO A -0.38%
      IPG B -0.38%
      VTRS C -0.38%
      HBAN B -0.38%
      DTE B -0.38%
      PCG A -0.38%
      MTB B -0.38%
      ED A -0.38%
      VLO D -0.38%
      WPC A -0.37%
      KMI B -0.37%
      CAG A -0.37%
      L B -0.37%
      KHC A -0.37%
      UAL C -0.37%
      EXC A -0.37%
      HPE D -0.37%
      BSX A -0.36%
      COF C -0.36%
      KR C -0.36%
      ZBH D -0.36%
      CSCO B -0.36%
      SRE B -0.36%
      DE B -0.35%
      AIG D -0.35%
      LYB D -0.35%
      ERIE A -0.35%
      WBD D -0.35%
      SJM A -0.35%
      FDX D -0.34%
      CRBG C -0.34%
      VZ B -0.34%
      SWKS D -0.34%
      DOV C -0.34%
      ETN D -0.33%
      WFC D -0.33%
      PYPL B -0.32%
      EIX A -0.31%
      STT B -0.3%
      DAL D -0.3%
      USB B -0.3%
      CHTR C -0.3%
      PNC B -0.3%
      CCL D -0.3%
      F D -0.3%
      ZM B -0.3%
      PHM B -0.3%
      KIM A -0.3%
      SSNC B -0.3%
      BBY A -0.3%
      BEN F -0.3%
      FNF B -0.3%
      JNJ B -0.29%
      DUK A -0.29%
      GIS A -0.29%
      NEE A -0.29%
      PKG B -0.29%
      TMUS B -0.29%
      CMS A -0.29%
      FE A -0.29%
      D A -0.29%
      FITB B -0.29%
      KDP A -0.28%
      CPB A -0.28%
      PEG B -0.28%
      TDY B -0.28%
      OKE A -0.28%
      TRV A -0.28%
      TXT D -0.27%
      HRL A -0.27%
      RSG B -0.27%
      NTRS B -0.27%
      EQR B -0.27%
      APD B -0.27%
      WY C -0.27%
      JBHT C -0.27%
      BKR D -0.26%
      LUV A -0.26%
      BAC D -0.26%
      DOW D -0.26%
      GPC D -0.26%
      TGT B -0.26%
      C D -0.25%
      FSLR C -0.25%
      IR D -0.25%
      XYL D -0.25%
      NXPI D -0.24%
      MAR D -0.24%
      CBRE B -0.22%
      INTC F -0.22%
      CNP D -0.22%
      PM A -0.21%
      WELL A -0.2%
      PH B -0.2%
      MO A -0.2%
      KEY B -0.2%
      VTR A -0.2%
      KVUE A -0.2%
      ESS B -0.19%
      AWK A -0.19%
      OMC B -0.19%
      CMI B -0.19%
      LOW B -0.19%
      MDT A -0.19%
      MAA B -0.19%
      WRB B -0.19%
      BLK B -0.19%
      LHX C -0.18%
      RIVN F -0.18%
      JCI C -0.18%
      WMB B -0.18%
      J C -0.18%
      AVB B -0.18%
      MDLZ A -0.18%
      CHD A -0.17%
      OTIS D -0.17%
      ROP C -0.17%
      DLR D -0.17%
      WLK D -0.17%
      ARE D -0.17%
      WSO D -0.17%
      PPG D -0.17%
      MTD C -0.17%
      GD B -0.17%
      PFG D -0.17%
      PCAR D -0.16%
      UPS F -0.16%
      HUM D -0.16%
      RJF D -0.16%
      BIIB D -0.15%
      MGM F -0.14%
      K A -0.12%
      DG F -0.11%
      WMT A -0.1%
      TSN A -0.1%
      SPGI A -0.1%
      BAX A -0.1%
      PPL A -0.1%
      IBM A -0.1%
      NSC B -0.1%
      NOC B -0.1%
      NVR B -0.1%
      RTX B -0.1%
      INVH B -0.09%
      NWSA C -0.09%
      ADI C -0.09%
      PRU C -0.09%
      BDX D -0.09%
      TTWO B -0.09%
      DD C -0.09%
      AMH A -0.09%
      CTVA B -0.09%
      LIN B -0.09%
      GLW C -0.09%
      EA C -0.09%
      HUBB C -0.09%
      STE A -0.09%
      ABT A -0.09%
      HOLX A -0.09%
      TMO A -0.09%
      SO A -0.09%
      SNAP F -0.09%
      MKC A -0.09%
      FCX D -0.08%
      STZ B -0.08%

      VONG: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Biotechnology Business Services Specialty Retail Capital Markets Restaurants Building Materials Asset Management Diagnostics & Research Semiconductor Equipment & Materials Semiconductors Aerospace & Defense Diversified Industrials Internet Content & Information Leisure Credit Services Household & Personal Products Medical Devices Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Cloud Computing Dow Jones Component Medicine Software Insurance Software As A Service Work From Home Cloud Infrastructure Electronics Mobile Devices Semiconductor Natural Gas Operating System Telecommunications Integrated Circuits Retailing

      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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