VOOG vs. FAD ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
VOOG

Vanguard S&P 500 Growth ETF

VOOG 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 S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$359.01

Average Daily Volume

178,845

Number of Holdings *

231

* may have additional holdings in another (foreign) market
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD 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 Multi 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 Composite 1500(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

$148.38

Average Daily Volume

4,463

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period VOOG FAD
30 Days 3.19% 9.58%
60 Days 4.88% 11.65%
90 Days 6.34% 14.77%
12 Months 37.59% 44.05%
125 Overlapping Holdings
Symbol Grade Weight in VOOG Weight in FAD Overlap
AAPL C 12.48% 0.17% 0.17%
ACGL D 0.13% 0.37% 0.13%
ADP B 0.17% 0.09% 0.09%
ADSK A 0.12% 0.19% 0.12%
AJG B 0.11% 0.26% 0.11%
ALLE D 0.02% 0.12% 0.02%
AMP A 0.1% 0.41% 0.1%
AMT D 0.15% 0.21% 0.15%
AMZN C 6.33% 0.18% 0.18%
ANET C 0.36% 0.33% 0.33%
AON A 0.15% 0.09% 0.09%
AOS F 0.02% 0.07% 0.02%
APH A 0.16% 0.18% 0.16%
AVGO D 2.87% 0.32% 0.32%
AXON A 0.11% 0.63% 0.11%
AXP A 0.39% 0.44% 0.39%
AZO C 0.13% 0.17% 0.13%
BKNG A 0.57% 0.29% 0.29%
BR A 0.05% 0.26% 0.05%
BRO B 0.07% 0.36% 0.07%
BSX B 0.25% 0.36% 0.25%
CAT B 0.38% 0.33% 0.33%
CBOE B 0.05% 0.17% 0.05%
CCL B 0.06% 0.45% 0.06%
CEG D 0.13% 0.37% 0.13%
CHD B 0.04% 0.09% 0.04%
CL D 0.11% 0.22% 0.11%
CMG B 0.28% 0.08% 0.08%
COST B 0.59% 0.35% 0.35%
CPAY A 0.08% 0.2% 0.08%
CRM B 1.03% 0.1% 0.1%
CRWD B 0.25% 0.1% 0.1%
CTAS B 0.14% 0.35% 0.14%
DAY B 0.02% 0.05% 0.02%
DECK A 0.09% 0.27% 0.09%
DELL C 0.07% 0.19% 0.07%
DLR B 0.08% 0.09% 0.08%
DVA B 0.01% 0.2% 0.01%
ECL D 0.12% 0.24% 0.12%
EFX F 0.05% 0.21% 0.05%
EQIX A 0.15% 0.08% 0.08%
ERIE D 0.02% 0.32% 0.02%
ETN A 0.3% 0.18% 0.18%
EXPE B 0.07% 0.51% 0.07%
FAST B 0.08% 0.09% 0.08%
FI A 0.22% 0.4% 0.22%
FICO B 0.18% 0.49% 0.18%
FTNT C 0.18% 0.29% 0.18%
GDDY A 0.09% 0.5% 0.09%
GE D 0.29% 0.32% 0.29%
GOOGL C 3.64% 0.09% 0.09%
GRMN B 0.06% 0.4% 0.06%
GWW B 0.13% 0.28% 0.13%
HCA F 0.12% 0.35% 0.12%
HLT A 0.21% 0.27% 0.21%
HUBB B 0.04% 0.26% 0.04%
HWM A 0.09% 0.48% 0.09%
IR B 0.11% 0.17% 0.11%
IRM D 0.07% 0.41% 0.07%
ISRG A 0.43% 0.27% 0.27%
IT C 0.14% 0.17% 0.14%
ITW B 0.12% 0.08% 0.08%
KKR A 0.34% 0.49% 0.34%
KLAC D 0.33% 0.07% 0.07%
KO D 0.36% 0.15% 0.15%
LIN D 0.41% 0.08% 0.08%
LLY F 2.38% 0.14% 0.14%
LVS C 0.04% 0.24% 0.04%
LYV A 0.07% 0.41% 0.07%
MA C 1.08% 0.09% 0.09%
MAR B 0.22% 0.19% 0.19%
MCD D 0.34% 0.16% 0.16%
MCO B 0.12% 0.25% 0.12%
META D 4.51% 0.33% 0.33%
MMC B 0.2% 0.17% 0.17%
MPWR F 0.13% 0.11% 0.11%
MSCI C 0.09% 0.08% 0.08%
MSI B 0.16% 0.37% 0.16%
MTD D 0.04% 0.06% 0.04%
NCLH B 0.04% 0.16% 0.04%
NFLX A 1.18% 0.29% 0.29%
NOW A 0.7% 0.38% 0.38%
NTAP C 0.03% 0.24% 0.03%
NVDA C 11.87% 0.39% 0.39%
ORCL B 0.98% 0.37% 0.37%
ORLY B 0.18% 0.18% 0.18%
OTIS C 0.06% 0.16% 0.06%
PANW C 0.42% 0.19% 0.19%
PAYC B 0.02% 0.05% 0.02%
PAYX C 0.07% 0.09% 0.07%
PG A 0.55% 0.08% 0.08%
PGR A 0.26% 0.43% 0.26%
PH A 0.23% 0.37% 0.23%
PLTR B 0.3% 0.69% 0.3%
PM B 0.28% 0.37% 0.28%
PODD C 0.02% 0.19% 0.02%
PSA D 0.08% 0.23% 0.08%
PWR A 0.11% 0.46% 0.11%
QCOM F 0.34% 0.08% 0.08%
RCL A 0.18% 0.55% 0.18%
RL B 0.02% 0.18% 0.02%
ROL B 0.02% 0.17% 0.02%
ROST C 0.17% 0.16% 0.16%
RSG A 0.08% 0.18% 0.08%
SBAC D 0.04% 0.08% 0.04%
SHW A 0.15% 0.33% 0.15%
SPG B 0.07% 0.18% 0.07%
SPGI C 0.25% 0.24% 0.24%
SYK C 0.28% 0.09% 0.09%
TDG D 0.27% 0.3% 0.27%
TJX A 0.3% 0.25% 0.25%
TRGP B 0.13% 0.57% 0.13%
TSCO D 0.04% 0.23% 0.04%
TSLA B 2.52% 0.22% 0.22%
TT A 0.21% 0.44% 0.21%
TYL B 0.09% 0.25% 0.09%
UBER D 0.55% 0.23% 0.23%
URI B 0.2% 0.43% 0.2%
VRTX F 0.29% 0.08% 0.08%
VST B 0.16% 0.52% 0.16%
WAT B 0.03% 0.08% 0.03%
WM A 0.13% 0.09% 0.09%
WMB A 0.09% 0.21% 0.09%
WYNN D 0.03% 0.12% 0.03%
ZTS D 0.16% 0.07% 0.07%
VOOG Overweight 106 Positions Relative to FAD
Symbol Grade Weight
MSFT F 10.98%
GOOG C 3.01%
V A 1.16%
AMD F 0.85%
ADBE C 0.77%
UNH C 0.72%
INTU C 0.62%
AMAT F 0.55%
HD A 0.53%
ABBV D 0.48%
ACN C 0.42%
MRK F 0.38%
LRCX F 0.35%
BX A 0.32%
COP C 0.32%
PEP F 0.3%
SNPS B 0.29%
TMO F 0.29%
CDNS B 0.27%
TXN C 0.25%
SBUX A 0.24%
ADI D 0.24%
UNP C 0.23%
DE A 0.21%
REGN F 0.19%
DHI D 0.18%
EOG A 0.17%
BA F 0.17%
NXPI D 0.16%
CPRT A 0.16%
HES B 0.14%
ODFL B 0.14%
MDLZ F 0.14%
NKE D 0.14%
PCAR B 0.14%
OKE A 0.13%
GEV B 0.13%
FCX D 0.12%
CSX B 0.12%
FANG D 0.12%
LULU C 0.12%
CME A 0.11%
CARR D 0.11%
ABNB C 0.11%
MPC D 0.1%
PHM D 0.1%
NVR D 0.1%
MLM B 0.09%
ROP B 0.09%
FTV C 0.09%
NUE C 0.08%
VRSK A 0.08%
MNST C 0.08%
WST C 0.08%
LEN D 0.08%
VMC B 0.08%
MCHP D 0.08%
IDXX F 0.07%
BLDR D 0.07%
DFS B 0.07%
AME A 0.07%
DAL C 0.07%
ANSS B 0.06%
EA A 0.06%
YUM B 0.06%
DXCM D 0.06%
CSGP D 0.05%
TTWO A 0.05%
ON D 0.05%
PTC A 0.05%
IQV D 0.05%
CE F 0.05%
ROK B 0.05%
CHTR C 0.05%
SMCI F 0.05%
EW C 0.05%
DRI B 0.04%
HSY F 0.04%
CDW F 0.04%
MOH F 0.04%
PNR A 0.04%
CTRA B 0.04%
ULTA F 0.04%
STLD B 0.04%
STE F 0.04%
VRSN F 0.03%
AKAM D 0.03%
HST C 0.03%
LW C 0.03%
JBL B 0.03%
SNA A 0.03%
POOL C 0.03%
ALGN D 0.03%
CF B 0.03%
FDS B 0.03%
MRO B 0.03%
STX D 0.03%
APA D 0.03%
MAS D 0.03%
ENPH F 0.02%
EPAM C 0.02%
CZR F 0.02%
MGM D 0.02%
DPZ C 0.02%
GNRC B 0.02%
EXPD D 0.02%
VOOG Underweight 515 Positions Relative to FAD
Symbol Grade Weight
APP B -0.96%
CVNA B -0.59%
VRT B -0.52%
DASH A -0.51%
GS A -0.5%
HOOD B -0.5%
EME C -0.49%
BK A -0.46%
WAB B -0.45%
HEI B -0.44%
BURL A -0.44%
ALL A -0.44%
NRG B -0.43%
CPNG D -0.42%
VTR C -0.42%
UTHR C -0.42%
NTRS A -0.41%
FCNCA A -0.4%
TMUS B -0.39%
RBLX C -0.39%
THC D -0.39%
TPL A -0.39%
JPM A -0.39%
PCG A -0.36%
GEN B -0.36%
LII A -0.35%
PEG A -0.34%
FSLR F -0.33%
RMD C -0.33%
AFRM B -0.32%
IBM C -0.32%
APO B -0.32%
NEE D -0.31%
COIN C -0.31%
SOFI A -0.3%
ALNY D -0.29%
BAH F -0.29%
CASY A -0.27%
SFM A -0.27%
NDAQ A -0.27%
TTD B -0.26%
WELL A -0.26%
WSO A -0.26%
AX A -0.26%
PIPR B -0.25%
QTWO A -0.25%
NTRA B -0.25%
BRK.A B -0.25%
ALSN B -0.25%
FOUR B -0.24%
HLNE B -0.24%
CORT B -0.24%
RDNT B -0.24%
MANH D -0.24%
RKLB B -0.24%
FIX A -0.24%
SO D -0.24%
CSL C -0.24%
ICE C -0.24%
SFBS B -0.24%
DUOL A -0.23%
VLTO D -0.23%
KTB B -0.23%
CSWI A -0.23%
CRS A -0.23%
TOST B -0.23%
IBKR A -0.22%
EXEL B -0.22%
KNF A -0.22%
ACIW B -0.22%
COHR B -0.22%
XYL D -0.22%
CW B -0.22%
MOG.A B -0.22%
CVLT B -0.22%
ITRI B -0.22%
DY D -0.21%
ENSG D -0.21%
EWBC A -0.21%
IOT A -0.21%
MOD A -0.2%
AIT A -0.2%
AAON B -0.2%
LTH C -0.2%
FFIN B -0.19%
MO A -0.19%
MSTR C -0.19%
PSN D -0.19%
HIMS B -0.19%
GMED A -0.19%
COKE C -0.19%
TPG A -0.19%
EAT A -0.19%
EXLS B -0.19%
HLI B -0.19%
PEGA A -0.19%
MMSI B -0.18%
DOV A -0.18%
GWRE A -0.18%
ATI D -0.18%
CRVL A -0.18%
ARES A -0.18%
TTEK F -0.18%
SLG B -0.18%
FRPT B -0.18%
TXRH C -0.18%
CACI D -0.18%
BOOT D -0.17%
TKO B -0.17%
ADC B -0.17%
PAYO A -0.17%
ANF C -0.17%
ITT A -0.17%
EHC B -0.17%
ITGR B -0.17%
AUR C -0.17%
KEX C -0.17%
EXP A -0.17%
ROAD A -0.16%
IDCC A -0.16%
POWL C -0.16%
DOCU A -0.16%
HRB D -0.16%
IESC B -0.16%
BFAM D -0.16%
FSS B -0.16%
VICI C -0.16%
CBT C -0.16%
BMI B -0.16%
EPRT B -0.16%
PRIM A -0.16%
AVAV D -0.16%
BCO D -0.16%
CRDO B -0.16%
BWXT B -0.15%
TRUP B -0.15%
AWI A -0.15%
BLD D -0.15%
WSM B -0.15%
AMGN D -0.15%
GVA A -0.15%
AYI B -0.15%
KAI A -0.15%
LMND B -0.15%
IBOC A -0.15%
PLNT A -0.15%
WWW B -0.15%
BRBR A -0.15%
O D -0.15%
RIVN F -0.15%
TGTX B -0.15%
STRL B -0.15%
EXR D -0.15%
PI D -0.14%
FTDR A -0.14%
FFIV B -0.14%
SCI B -0.14%
PRCT B -0.14%
ZETA D -0.14%
STEP B -0.14%
WHD B -0.14%
CNK B -0.14%
S B -0.14%
IBP D -0.14%
ATGE B -0.14%
PJT A -0.14%
MCY A -0.14%
USLM A -0.14%
HOMB A -0.14%
PRI A -0.14%
ONB B -0.14%
LRN A -0.14%
ENVA B -0.14%
SMG D -0.14%
DOCS C -0.14%
FLS B -0.14%
QCRH A -0.14%
WULF C -0.14%
LNTH D -0.14%
TBBK B -0.13%
CLH B -0.13%
BDC B -0.13%
REVG B -0.13%
ACLX C -0.13%
GSHD A -0.13%
AXSM B -0.13%
BOX B -0.13%
TRN C -0.13%
VCYT B -0.13%
CNS B -0.13%
HASI D -0.13%
TW A -0.13%
RYAN B -0.13%
RYTM C -0.13%
OLLI D -0.12%
CHEF A -0.12%
HWKN B -0.12%
ADMA B -0.12%
NYT C -0.12%
NHC C -0.12%
DSGR D -0.12%
SKWD A -0.12%
SLVM B -0.12%
DKS C -0.12%
AMRX C -0.12%
CALM A -0.12%
OHI C -0.12%
SBRA C -0.12%
HNI B -0.12%
DT C -0.12%
PBI B -0.12%
AZEK A -0.12%
SKYW B -0.12%
WWD B -0.12%
HALO F -0.12%
LMAT A -0.11%
KYMR D -0.11%
PTGX C -0.11%
DTM B -0.11%
MWA B -0.11%
OSW A -0.11%
VRNS D -0.11%
PRK B -0.11%
NBHC B -0.11%
PLMR B -0.11%
PRM C -0.11%
ALKT B -0.11%
LPLA A -0.11%
VCTR B -0.11%
RNA D -0.11%
INTA A -0.11%
ALHC C -0.11%
SYBT B -0.11%
DORM B -0.11%
INSM C -0.11%
CWAN B -0.11%
CDE D -0.11%
AGIO C -0.11%
PTON B -0.11%
SATS D -0.11%
SGBX F -0.11%
OUT A -0.1%
ESAB B -0.1%
GME C -0.1%
LFST C -0.1%
AORT B -0.1%
SMTC B -0.1%
CENX B -0.1%
WING D -0.1%
RARE D -0.1%
PCTY B -0.1%
SABR C -0.1%
RVMD C -0.1%
CPRX C -0.1%
MTCH D -0.1%
CBSH A -0.1%
CCOI B -0.1%
PTCT B -0.1%
CRUS D -0.1%
JANX C -0.1%
MIRM B -0.1%
CRAI B -0.1%
MNKD C -0.1%
CFR B -0.1%
TGLS B -0.1%
INSP D -0.1%
CHWY B -0.1%
REG B -0.09%
EEFT B -0.09%
CHDN B -0.09%
AES F -0.09%
TMDX F -0.09%
ORA B -0.09%
IRT A -0.09%
RHP B -0.09%
DBX B -0.09%
ATR B -0.09%
MKTX D -0.09%
WDAY B -0.09%
BRX A -0.09%
GKOS B -0.09%
MSGS A -0.09%
NMIH D -0.09%
WTTR B -0.09%
DKNG B -0.09%
MKL A -0.09%
BCRX D -0.09%
LITE B -0.09%
CWST A -0.09%
OSCR D -0.09%
VERX B -0.09%
AXTA A -0.09%
RUN F -0.09%
GPN B -0.09%
YOU D -0.09%
WTM A -0.09%
ITCI C -0.09%
RLI B -0.09%
PRGS A -0.09%
FBP B -0.09%
NPAB B -0.09%
CUBE D -0.08%
BLBD D -0.08%
UE C -0.08%
AGNC D -0.08%
MU D -0.08%
HURN B -0.08%
CHCO B -0.08%
OII B -0.08%
RNG B -0.08%
KMB D -0.08%
GLPI C -0.08%
HRMY D -0.08%
LAMR D -0.08%
ESE B -0.08%
SHAK C -0.08%
GPK C -0.08%
MGNI A -0.08%
VITL D -0.08%
GERN D -0.08%
GAP C -0.08%
CPT B -0.08%
BLKB B -0.08%
CIFR B -0.08%
BPMC C -0.08%
CTRE D -0.08%
BANF B -0.08%
CAKE C -0.08%
BGC C -0.08%
WT B -0.08%
APOG B -0.08%
SITM B -0.08%
KNSL B -0.08%
GABC B -0.08%
CROX D -0.08%
CARG C -0.08%
AVB B -0.08%
SEMR B -0.08%
BCPC B -0.08%
ASTH D -0.08%
ESS B -0.08%
MBIN D -0.08%
KRG B -0.08%
UFPT B -0.08%
PMT D -0.07%
CWT D -0.07%
WRBY B -0.07%
VRRM D -0.07%
ESRT C -0.07%
NRIX D -0.07%
FND C -0.07%
EXPO D -0.07%
A D -0.07%
KN B -0.07%
OSIS B -0.07%
AAT B -0.07%
FCN D -0.07%
CCI D -0.07%
COLL F -0.07%
AZZ B -0.07%
KTOS B -0.07%
GFF A -0.07%
IIPR D -0.06%
MGEE C -0.06%
DRVN B -0.06%
GTLS B -0.06%
TNL A -0.06%
LYFT C -0.06%
AROC B -0.06%
HEES B -0.06%
ICFI F -0.06%
BLFS C -0.06%
HLIT D -0.06%
CEIX A -0.06%
CLSK C -0.06%
FLNC C -0.06%
ADUS D -0.06%
ASPN F -0.06%
KNTK B -0.06%
IOVA F -0.06%
NSA D -0.06%
DOCN D -0.06%
AMPH D -0.06%
BRC D -0.06%
TWST D -0.06%
NHI D -0.06%
CMPR D -0.05%
GTX D -0.05%
AESI B -0.05%
SXT B -0.05%
JJSF B -0.05%
IAS C -0.05%
MARA C -0.05%
CHH A -0.05%
UMH C -0.05%
KW B -0.05%
AIV C -0.05%
TRMB B -0.05%
SCS C -0.05%
FCPT C -0.05%
CDP C -0.05%
LOPE B -0.05%
SWI B -0.05%
GATX A -0.05%
TNDM F -0.05%
OCUL D -0.05%
NTNX A -0.05%
GTY B -0.05%
ARQT C -0.05%
NEO C -0.05%
NXRT B -0.05%
OWL A -0.05%
CPK A -0.05%
MASI A -0.05%
KD B -0.05%
MAC B -0.05%
WDFC B -0.05%
ACVA B -0.05%
SKT B -0.05%
BANC A -0.05%
GH B -0.05%
AGM C -0.05%
LGND B -0.05%
SXI B -0.05%
AGYS A -0.05%
BKD D -0.05%
LKFN B -0.05%
EPAC B -0.05%
NNN D -0.04%
ELAN D -0.04%
CHE D -0.04%
MEDP D -0.04%
EGP F -0.04%
SSD D -0.04%
FR C -0.04%
CDRE D -0.04%
HUMA F -0.04%
MYGN F -0.04%
PHR F -0.04%
DNLI D -0.04%
IPAR B -0.04%
ROIV C -0.04%
APPF B -0.04%
NEU C -0.04%
UDR B -0.04%
CNM D -0.04%
H B -0.04%
EVH F -0.04%
LNW D -0.04%
AM A -0.04%
ESI A -0.04%
DCI B -0.04%
ALX D -0.04%
RXST F -0.04%
RGLD C -0.04%
EPR D -0.04%
ELME D -0.04%
MORN B -0.04%
MAIN A -0.04%
CRNX C -0.04%
NVAX F -0.04%
HLX B -0.04%
ANIP F -0.04%
RBC A -0.04%
GOLF B -0.04%
MLNK B -0.03%
PLAY D -0.03%
APPN B -0.03%
LCID F -0.03%
APAM B -0.03%
SMPL B -0.03%
ACAD D -0.03%
CTS C -0.03%
CARS B -0.03%
WABC B -0.03%
CBZ B -0.03%
TDW F -0.03%
BRKR D -0.03%
SOUN C -0.03%
PAR B -0.03%
U C -0.03%
MIR A -0.03%
TGI B -0.03%
ARDX F -0.03%
TECH D -0.03%
CLDX F -0.02%
RLAY F -0.02%
XPRO F -0.02%
LPG F -0.02%
VECO F -0.02%
AZTA D -0.02%
JAMF F -0.02%
JOE F -0.02%
GNL F -0.02%
NSSC D -0.02%
PZZA D -0.02%
TNC D -0.02%
FOLD F -0.02%
ENVX F -0.02%
RRR D -0.02%
ARLO C -0.02%
IRDM D -0.02%
BXMT C -0.02%
AMC C -0.02%
BEAM D -0.02%
FBRT C -0.02%
AWR B -0.02%
YELP C -0.02%
WEN D -0.02%
THR B -0.02%
STRA C -0.02%
LTC B -0.02%
TR B -0.02%
BL B -0.02%
CLB B -0.02%
Compare ETFs