VONG vs. FTC ETF Comparison
Comparison of Vanguard Russell 1000 Growth ETF (VONG) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
$96.11
Average Daily Volume
751,623
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
FTC 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 Growth 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) 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
$129.30
Average Daily Volume
19,890
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | VONG | FTC |
|---|---|---|
| 30 Days | 1.54% | 3.73% |
| 60 Days | 3.19% | 5.45% |
| 90 Days | 2.63% | 4.99% |
| 12 Months | 38.16% | 31.28% |
129 Overlapping Holdings
| Symbol | Grade | Weight in VONG | Weight in FTC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.36% | 0.37% | 0.37% | |
| ADBE | F | 0.96% | 0.37% | 0.37% | |
| ADP | B | 0.39% | 0.41% | 0.39% | |
| ADSK | C | 0.21% | 0.18% | 0.18% | |
| AJG | D | 0.02% | 0.8% | 0.02% | |
| ALNY | C | 0.11% | 0.38% | 0.11% | |
| AMAT | D | 0.56% | 0.55% | 0.55% | |
| AMD | D | 0.59% | 0.33% | 0.33% | |
| AMGN | B | 0.52% | 0.74% | 0.52% | |
| AMZN | C | 6.16% | 0.68% | 0.68% | |
| ANET | B | 0.34% | 0.89% | 0.34% | |
| APH | D | 0.17% | 0.66% | 0.17% | |
| APO | C | 0.17% | 0.84% | 0.17% | |
| ARES | B | 0.1% | 0.55% | 0.1% | |
| AVGO | C | 2.75% | 0.72% | 0.72% | |
| AXON | B | 0.1% | 0.46% | 0.1% | |
| AZO | D | 0.19% | 0.54% | 0.19% | |
| BA | F | 0.06% | 0.15% | 0.06% | |
| BAH | C | 0.08% | 0.88% | 0.08% | |
| BKNG | C | 0.46% | 0.86% | 0.46% | |
| BR | D | 0.08% | 0.55% | 0.08% | |
| BRO | C | 0.04% | 0.8% | 0.04% | |
| CAT | B | 0.09% | 0.72% | 0.09% | |
| CDNS | D | 0.27% | 0.45% | 0.27% | |
| CEG | C | 0.04% | 0.83% | 0.04% | |
| CL | D | 0.18% | 0.77% | 0.18% | |
| CMG | C | 0.28% | 0.79% | 0.28% | |
| COST | B | 1.47% | 0.95% | 0.95% | |
| CPAY | B | 0.08% | 0.2% | 0.08% | |
| CPRT | D | 0.16% | 0.16% | 0.16% | |
| CRM | D | 0.75% | 0.35% | 0.35% | |
| CRWD | D | 0.22% | 0.59% | 0.22% | |
| CSL | B | 0.01% | 0.7% | 0.01% | |
| CTAS | B | 0.25% | 0.6% | 0.25% | |
| DASH | C | 0.14% | 0.2% | 0.14% | |
| DDOG | D | 0.13% | 0.43% | 0.13% | |
| DECK | C | 0.09% | 0.83% | 0.09% | |
| DKNG | C | 0.06% | 0.36% | 0.06% | |
| DPZ | F | 0.02% | 0.55% | 0.02% | |
| DRI | B | 0.04% | 0.18% | 0.04% | |
| ECL | B | 0.2% | 0.74% | 0.2% | |
| ENTG | F | 0.06% | 0.14% | 0.06% | |
| EW | F | 0.03% | 0.13% | 0.03% | |
| EXPE | C | 0.07% | 0.54% | 0.07% | |
| FICO | B | 0.13% | 0.88% | 0.13% | |
| GDDY | C | 0.09% | 0.96% | 0.09% | |
| GE | B | 0.15% | 0.94% | 0.15% | |
| GOOGL | D | 3.57% | 0.75% | 0.75% | |
| GWW | B | 0.14% | 0.39% | 0.14% | |
| HD | B | 1.08% | 0.19% | 0.19% | |
| HEI | B | 0.04% | 1.01% | 0.04% | |
| HEI | B | 0.06% | 1.01% | 0.06% | |
| HLT | B | 0.1% | 0.87% | 0.1% | |
| HON | D | 0.08% | 0.34% | 0.08% | |
| HUBS | D | 0.09% | 0.14% | 0.09% | |
| HWM | B | 0.01% | 1.07% | 0.01% | |
| INTU | C | 0.64% | 0.5% | 0.5% | |
| IRM | C | 0.07% | 1.14% | 0.07% | |
| ISRG | B | 0.65% | 0.78% | 0.65% | |
| IT | B | 0.14% | 0.4% | 0.14% | |
| KKR | B | 0.09% | 1.0% | 0.09% | |
| KLAC | D | 0.41% | 0.62% | 0.41% | |
| KO | C | 0.6% | 0.39% | 0.39% | |
| LII | B | 0.07% | 0.95% | 0.07% | |
| LLY | C | 3.03% | 0.91% | 0.91% | |
| LPLA | D | 0.06% | 0.65% | 0.06% | |
| LRCX | F | 0.4% | 0.49% | 0.4% | |
| LVS | D | 0.05% | 0.15% | 0.05% | |
| LW | D | 0.01% | 0.13% | 0.01% | |
| LYV | B | 0.06% | 0.53% | 0.06% | |
| MA | B | 1.48% | 0.19% | 0.19% | |
| MANH | B | 0.06% | 0.55% | 0.06% | |
| MCO | B | 0.29% | 0.58% | 0.29% | |
| META | B | 4.24% | 0.92% | 0.92% | |
| MLM | D | 0.01% | 0.33% | 0.01% | |
| MMC | C | 0.06% | 0.56% | 0.06% | |
| MMM | B | 0.05% | 0.91% | 0.05% | |
| MPWR | C | 0.16% | 0.56% | 0.16% | |
| MRVL | C | 0.02% | 0.18% | 0.02% | |
| MSFT | C | 11.52% | 0.49% | 0.49% | |
| MSI | B | 0.13% | 0.8% | 0.13% | |
| NBIX | F | 0.05% | 0.15% | 0.05% | |
| NET | D | 0.09% | 0.16% | 0.09% | |
| NFLX | B | 1.11% | 0.72% | 0.72% | |
| NOW | B | 0.65% | 0.58% | 0.58% | |
| NTAP | D | 0.04% | 0.79% | 0.04% | |
| NTNX | C | 0.02% | 0.75% | 0.02% | |
| NVDA | D | 10.54% | 0.85% | 0.85% | |
| OKTA | F | 0.02% | 0.28% | 0.02% | |
| ORCL | C | 0.82% | 0.8% | 0.8% | |
| ORLY | C | 0.23% | 0.54% | 0.23% | |
| PANW | D | 0.41% | 0.72% | 0.41% | |
| PAYX | C | 0.06% | 0.19% | 0.06% | |
| PEP | C | 0.7% | 0.18% | 0.18% | |
| PG | C | 0.34% | 0.37% | 0.34% | |
| PINS | F | 0.07% | 0.47% | 0.07% | |
| PLTR | B | 0.24% | 0.71% | 0.24% | |
| PODD | B | 0.05% | 0.4% | 0.05% | |
| PSTG | F | 0.05% | 0.66% | 0.05% | |
| PTC | D | 0.05% | 0.16% | 0.05% | |
| PWR | B | 0.05% | 0.93% | 0.05% | |
| RCL | B | 0.05% | 0.91% | 0.05% | |
| RMD | C | 0.04% | 0.22% | 0.04% | |
| ROK | D | 0.01% | 0.16% | 0.01% | |
| ROL | C | 0.05% | 0.53% | 0.05% | |
| ROST | C | 0.04% | 0.74% | 0.04% | |
| RPM | B | 0.01% | 0.19% | 0.01% | |
| SHW | B | 0.29% | 0.21% | 0.21% | |
| SMCI | F | 0.08% | 0.28% | 0.08% | |
| SNPS | D | 0.29% | 0.42% | 0.29% | |
| SPG | B | 0.05% | 0.18% | 0.05% | |
| SYK | C | 0.14% | 0.38% | 0.14% | |
| TDG | B | 0.06% | 0.74% | 0.06% | |
| TJX | B | 0.29% | 0.94% | 0.29% | |
| TRU | B | 0.0% | 0.23% | 0.0% | |
| TT | B | 0.1% | 0.96% | 0.1% | |
| TTD | B | 0.17% | 0.38% | 0.17% | |
| TXN | C | 0.09% | 0.17% | 0.09% | |
| TYL | C | 0.08% | 0.6% | 0.08% | |
| UBER | C | 0.55% | 0.66% | 0.55% | |
| URI | B | 0.04% | 0.77% | 0.04% | |
| V | C | 1.62% | 0.19% | 0.19% | |
| VMC | D | 0.03% | 0.16% | 0.03% | |
| VRSK | D | 0.14% | 0.35% | 0.14% | |
| VRT | C | 0.11% | 0.88% | 0.11% | |
| VRTX | D | 0.24% | 0.72% | 0.24% | |
| VST | C | 0.11% | 0.82% | 0.11% | |
| WM | D | 0.32% | 0.5% | 0.32% | |
| ZS | F | 0.07% | 0.3% | 0.07% |
VONG Overweight 255 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | 3.02% | |
| TSLA | C | 2.21% | |
| MRK | D | 1.12% | |
| QCOM | D | 0.68% | |
| ABBV | C | 0.56% | |
| PGR | B | 0.46% | |
| AMT | C | 0.39% | |
| BX | B | 0.38% | |
| SBUX | C | 0.31% | |
| UNP | C | 0.28% | |
| ZTS | C | 0.26% | |
| NKE | D | 0.23% | |
| WDAY | D | 0.21% | |
| AXP | B | 0.2% | |
| ABNB | D | 0.19% | |
| NU | B | 0.18% | |
| SPOT | B | 0.18% | |
| GS | C | 0.16% | |
| FTNT | C | 0.15% | |
| IDXX | C | 0.15% | |
| AMP | A | 0.15% | |
| UNH | C | 0.14% | |
| ODFL | D | 0.14% | |
| LMT | C | 0.14% | |
| SNOW | F | 0.13% | |
| LULU | D | 0.12% | |
| MCK | F | 0.12% | |
| VEEV | C | 0.12% | |
| TRGP | B | 0.12% | |
| FAST | C | 0.12% | |
| MNST | D | 0.11% | |
| TSCO | C | 0.11% | |
| COIN | F | 0.11% | |
| CPNG | B | 0.1% | |
| MSCI | C | 0.1% | |
| TEAM | D | 0.1% | |
| DXCM | F | 0.1% | |
| ITW | C | 0.1% | |
| SYY | D | 0.09% | |
| APP | C | 0.09% | |
| HES | F | 0.09% | |
| ELV | C | 0.08% | |
| LNG | C | 0.08% | |
| RBLX | B | 0.08% | |
| HCA | B | 0.07% | |
| TER | D | 0.07% | |
| CLX | C | 0.07% | |
| MDB | D | 0.07% | |
| KMB | D | 0.07% | |
| CDW | D | 0.06% | |
| SQ | D | 0.06% | |
| ENPH | D | 0.06% | |
| CAH | C | 0.06% | |
| TPL | B | 0.06% | |
| BURL | B | 0.06% | |
| SRPT | D | 0.05% | |
| FIX | B | 0.05% | |
| WAT | C | 0.05% | |
| VLTO | C | 0.05% | |
| MOH | D | 0.05% | |
| POOL | C | 0.05% | |
| XPO | D | 0.05% | |
| DT | C | 0.05% | |
| MCD | B | 0.05% | |
| NTRA | C | 0.05% | |
| WST | D | 0.05% | |
| EQH | C | 0.05% | |
| YUM | D | 0.05% | |
| ULTA | D | 0.05% | |
| CHDN | C | 0.04% | |
| SCHW | D | 0.04% | |
| MUSA | D | 0.04% | |
| LNW | B | 0.04% | |
| WSM | D | 0.04% | |
| REGN | C | 0.04% | |
| ALGN | D | 0.04% | |
| KNSL | C | 0.04% | |
| TOST | C | 0.04% | |
| TXRH | C | 0.04% | |
| WING | B | 0.04% | |
| DOCU | C | 0.04% | |
| VKTX | C | 0.03% | |
| TREX | D | 0.03% | |
| PCTY | C | 0.03% | |
| MS | D | 0.03% | |
| BSY | D | 0.03% | |
| EME | B | 0.03% | |
| NRG | C | 0.03% | |
| PEN | D | 0.03% | |
| ITCI | D | 0.03% | |
| EFX | B | 0.03% | |
| WFRD | F | 0.03% | |
| DVA | B | 0.03% | |
| EL | F | 0.03% | |
| NCLH | C | 0.03% | |
| ALL | B | 0.03% | |
| DUOL | B | 0.03% | |
| ELF | F | 0.03% | |
| PSA | B | 0.03% | |
| HAS | B | 0.03% | |
| MORN | C | 0.03% | |
| HPQ | D | 0.03% | |
| TPX | C | 0.03% | |
| SCCO | D | 0.03% | |
| OWL | C | 0.03% | |
| MEDP | F | 0.03% | |
| CI | C | 0.03% | |
| APLS | F | 0.02% | |
| ETSY | F | 0.02% | |
| EQIX | C | 0.02% | |
| AZEK | C | 0.02% | |
| PATH | D | 0.02% | |
| FND | C | 0.02% | |
| LPX | B | 0.02% | |
| EXAS | C | 0.02% | |
| BRKR | D | 0.02% | |
| GNRC | D | 0.02% | |
| DELL | D | 0.02% | |
| OLED | C | 0.02% | |
| MKL | C | 0.02% | |
| RARE | B | 0.02% | |
| FOUR | C | 0.02% | |
| APPF | D | 0.02% | |
| CFLT | F | 0.02% | |
| IQV | C | 0.02% | |
| PAYC | D | 0.02% | |
| CNM | F | 0.02% | |
| INSP | C | 0.02% | |
| TW | B | 0.02% | |
| VVV | D | 0.02% | |
| GWRE | A | 0.02% | |
| CVNA | B | 0.02% | |
| LSCC | D | 0.02% | |
| GTLB | D | 0.02% | |
| FDS | C | 0.02% | |
| SAIA | D | 0.02% | |
| MTN | D | 0.02% | |
| SMAR | C | 0.02% | |
| ESTC | F | 0.02% | |
| EXEL | C | 0.02% | |
| PCOR | F | 0.02% | |
| GLOB | D | 0.02% | |
| IONS | F | 0.02% | |
| AAON | B | 0.02% | |
| RYAN | D | 0.02% | |
| EXP | B | 0.02% | |
| CELH | F | 0.02% | |
| AVY | C | 0.02% | |
| LOPE | D | 0.01% | |
| BILL | D | 0.01% | |
| WEN | C | 0.01% | |
| NCNO | D | 0.01% | |
| CROX | D | 0.01% | |
| DV | F | 0.01% | |
| ALLY | F | 0.01% | |
| TXG | D | 0.01% | |
| PFGC | B | 0.01% | |
| CIVI | F | 0.01% | |
| LBRDK | F | 0.01% | |
| HRB | C | 0.01% | |
| BLDR | C | 0.01% | |
| AWI | B | 0.01% | |
| PR | F | 0.01% | |
| DBX | D | 0.01% | |
| AM | C | 0.01% | |
| BWXT | D | 0.01% | |
| CLF | F | 0.01% | |
| FRPT | B | 0.01% | |
| NXST | D | 0.01% | |
| WSC | D | 0.01% | |
| TWLO | D | 0.01% | |
| U | D | 0.01% | |
| CACC | F | 0.01% | |
| CASY | D | 0.01% | |
| SITE | C | 0.01% | |
| FIVN | F | 0.01% | |
| HCP | B | 0.01% | |
| MASI | F | 0.01% | |
| ONTO | D | 0.01% | |
| TTEK | C | 0.01% | |
| EG | C | 0.01% | |
| RNG | F | 0.01% | |
| TDC | F | 0.01% | |
| LAMR | B | 0.01% | |
| EXPD | C | 0.01% | |
| UHAL | A | 0.01% | |
| LYFT | D | 0.01% | |
| LECO | F | 0.01% | |
| JEF | B | 0.01% | |
| CHH | C | 0.01% | |
| PEGA | C | 0.01% | |
| FIVE | D | 0.01% | |
| GEHC | C | 0.01% | |
| CE | F | 0.01% | |
| JLL | B | 0.01% | |
| ZBRA | B | 0.01% | |
| PLNT | B | 0.01% | |
| WMS | D | 0.01% | |
| HSY | C | 0.01% | |
| TRIP | F | 0.0% | |
| PYCR | D | 0.0% | |
| PPC | D | 0.0% | |
| FTRE | D | 0.0% | |
| CC | F | 0.0% | |
| LBRDA | F | 0.0% | |
| SEE | D | 0.0% | |
| IRDM | D | 0.0% | |
| MSGS | B | 0.0% | |
| DOCS | B | 0.0% | |
| UI | B | 0.0% | |
| UHAL | A | 0.0% | |
| CGNX | F | 0.0% | |
| RLI | B | 0.0% | |
| NFE | F | 0.0% | |
| MKSI | F | 0.0% | |
| MTDR | F | 0.0% | |
| SAM | F | 0.0% | |
| AAL | D | 0.0% | |
| SPR | D | 0.0% | |
| WH | B | 0.0% | |
| CAR | F | 0.0% | |
| WYNN | D | 0.0% | |
| UWMC | D | 0.0% | |
| EPAM | F | 0.0% | |
| DJT | F | 0.0% | |
| INCY | C | 0.0% | |
| SSD | D | 0.0% | |
| WU | F | 0.0% | |
| RH | B | 0.0% | |
| HLI | B | 0.0% | |
| WEX | C | 0.0% | |
| BPOP | C | 0.0% | |
| XP | D | 0.0% | |
| KBR | D | 0.0% | |
| SKX | D | 0.0% | |
| CHE | C | 0.0% | |
| S | C | 0.0% | |
| DAY | D | 0.0% | |
| KMX | D | 0.0% | |
| H | C | 0.0% | |
| BLD | D | 0.0% | |
| YETI | D | 0.0% | |
| VRSN | D | 0.0% | |
| JBL | D | 0.0% | |
| TPG | B | 0.0% | |
| BROS | D | 0.0% | |
| RGEN | F | 0.0% | |
| BFAM | C | 0.0% | |
| DKS | D | 0.0% | |
| EQT | D | 0.0% | |
| SN | B | 0.0% | |
| TKO | B | 0.0% | |
| ROKU | C | 0.0% | |
| MSTR | D | 0.0% | |
| SOFI | C | 0.0% |
VONG Underweight 56 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BK | B | -1.01% | |
| GRMN | D | -0.99% | |
| ERIE | B | -0.99% | |
| FCNCA | D | -0.95% | |
| WAB | B | -0.93% | |
| JPM | D | -0.9% | |
| STX | C | -0.86% | |
| BSX | B | -0.76% | |
| RSG | D | -0.74% | |
| NTRS | A | -0.73% | |
| IR | C | -0.7% | |
| ETN | C | -0.68% | |
| MAR | C | -0.67% | |
| DAL | C | -0.66% | |
| CCL | C | -0.64% | |
| PHM | B | -0.63% | |
| PM | C | -0.63% | |
| PH | B | -0.6% | |
| TMUS | C | -0.59% | |
| FSLR | C | -0.54% | |
| DLR | B | -0.54% | |
| WMB | B | -0.54% | |
| WSO | C | -0.52% | |
| RIVN | F | -0.52% | |
| XYL | C | -0.5% | |
| OTIS | C | -0.49% | |
| PCAR | D | -0.47% | |
| NVR | B | -0.43% | |
| NXPI | F | -0.43% | |
| IBM | B | -0.43% | |
| WELL | C | -0.43% | |
| MO | C | -0.41% | |
| PPL | C | -0.41% | |
| MGM | F | -0.41% | |
| ESS | B | -0.4% | |
| SO | B | -0.4% | |
| AVB | B | -0.39% | |
| STE | C | -0.39% | |
| HUBB | B | -0.38% | |
| INVH | C | -0.36% | |
| EA | D | -0.36% | |
| MTD | D | -0.35% | |
| CHD | D | -0.35% | |
| ADI | C | -0.34% | |
| ROP | C | -0.34% | |
| SNAP | F | -0.29% | |
| SPGI | B | -0.2% | |
| MAS | B | -0.2% | |
| AON | B | -0.2% | |
| AMH | C | -0.19% | |
| LIN | B | -0.18% | |
| STZ | D | -0.17% | |
| TTWO | C | -0.17% | |
| AME | C | -0.17% | |
| HST | C | -0.16% | |
| SLB | F | -0.14% |
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
FTC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Semiconductors
Software - Infrastructure
Asset Management
Insurance Brokers
Internet Content & Information
Specialty Industrial Machinery
Aerospace & Defense
Medical Devices
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Biotechnology
Building Materials
Capital Markets
Data Storage
Household & Personal Products
Leisure
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