VOOV vs. FEX ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to First Trust Large Cap Core AlphaDEX (FEX)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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

$190.12

Average Daily Volume

103,501

Number of Holdings *

430

* 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

$103.52

Average Daily Volume

22,970

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period VOOV FEX
30 Days 3.07% 3.61%
60 Days 5.09% 4.86%
90 Days 7.10% 6.61%
12 Months 25.17% 25.75%
274 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in FEX Overlap
ABT C 0.95% 0.1% 0.1%
ADI C 0.23% 0.08% 0.08%
ADM D 0.14% 0.42% 0.14%
ADP B 0.33% 0.1% 0.1%
ADSK C 0.13% 0.09% 0.09%
AEE C 0.11% 0.41% 0.11%
AEP C 0.25% 0.4% 0.25%
AFL C 0.27% 0.42% 0.27%
AIG D 0.25% 0.33% 0.25%
AJG D 0.15% 0.29% 0.15%
AMGN B 0.86% 0.36% 0.36%
APD B 0.3% 0.28% 0.28%
APH D 0.17% 0.32% 0.17%
APTV D 0.09% 0.41% 0.09%
ARE C 0.09% 0.18% 0.09%
ATO B 0.09% 0.4% 0.09%
AVB B 0.15% 0.19% 0.15%
AWK B 0.13% 0.2% 0.13%
AXP B 0.21% 0.1% 0.1%
AZO D 0.08% 0.27% 0.08%
BA F 0.27% 0.07% 0.07%
BAC D 1.33% 0.25% 0.25%
BAX C 0.09% 0.1% 0.09%
BBY C 0.09% 0.3% 0.09%
BDX D 0.34% 0.08% 0.08%
BEN F 0.03% 0.3% 0.03%
BG D 0.07% 0.38% 0.07%
BIIB F 0.14% 0.15% 0.14%
BK B 0.25% 0.5% 0.25%
BKR C 0.17% 0.24% 0.17%
BLK B 0.6% 0.19% 0.19%
BR D 0.05% 0.18% 0.05%
BRK.A C 4.13% 0.47% 0.47%
BRO C 0.03% 0.39% 0.03%
BSX B 0.26% 0.37% 0.26%
C C 0.57% 0.23% 0.23%
CAG C 0.07% 0.39% 0.07%
CAT B 0.35% 0.26% 0.26%
CB B 0.55% 0.39% 0.39%
CBRE A 0.17% 0.23% 0.17%
CCL C 0.02% 0.32% 0.02%
CEG C 0.16% 0.34% 0.16%
CF C 0.03% 0.45% 0.03%
CFG C 0.09% 0.38% 0.09%
CHD D 0.06% 0.17% 0.06%
CHTR D 0.09% 0.29% 0.09%
CI C 0.49% 0.19% 0.19%
CINF B 0.1% 0.49% 0.1%
CL D 0.26% 0.37% 0.26%
CMCSA D 0.74% 0.42% 0.42%
CMI C 0.21% 0.18% 0.18%
CMS C 0.1% 0.3% 0.1%
CNC D 0.2% 0.39% 0.2%
CNP C 0.08% 0.23% 0.08%
COF B 0.27% 0.34% 0.27%
COP D 0.2% 0.39% 0.2%
COST B 1.1% 0.45% 0.45%
CPB C 0.05% 0.29% 0.05%
CSCO C 0.98% 0.36% 0.36%
CTAS B 0.15% 0.3% 0.15%
CTRA D 0.03% 0.36% 0.03%
CTSH C 0.19% 0.48% 0.19%
CTVA B 0.19% 0.09% 0.09%
CVS D 0.34% 0.42% 0.34%
CVX D 1.22% 0.38% 0.38%
D C 0.22% 0.3% 0.22%
DAL C 0.06% 0.32% 0.06%
DD B 0.17% 0.09% 0.09%
DE B 0.21% 0.36% 0.21%
DG F 0.09% 0.11% 0.09%
DGX B 0.08% 0.39% 0.08%
DLR B 0.14% 0.18% 0.14%
DOV B 0.12% 0.35% 0.12%
DOW D 0.18% 0.24% 0.18%
DPZ F 0.04% 0.27% 0.04%
DRI B 0.04% 0.09% 0.04%
DTE C 0.12% 0.38% 0.12%
DUK C 0.42% 0.3% 0.3%
DVN F 0.14% 0.35% 0.14%
EA D 0.1% 0.09% 0.09%
EBAY B 0.14% 0.51% 0.14%
ECL B 0.15% 0.27% 0.15%
ED C 0.17% 0.4% 0.17%
EG C 0.08% 0.43% 0.08%
EIX C 0.16% 0.3% 0.16%
EL F 0.1% 0.07% 0.07%
ELV C 0.62% 0.17% 0.17%
EOG D 0.12% 0.41% 0.12%
EPAM F 0.03% 0.28% 0.03%
EQR B 0.12% 0.28% 0.12%
EQT D 0.1% 0.38% 0.1%
ESS B 0.09% 0.2% 0.09%
ETN C 0.22% 0.33% 0.22%
ETR B 0.12% 0.51% 0.12%
EW F 0.13% 0.06% 0.06%
EXC C 0.18% 0.39% 0.18%
EXPD C 0.05% 0.08% 0.05%
F F 0.21% 0.29% 0.21%
FCX D 0.15% 0.07% 0.07%
FDX C 0.32% 0.33% 0.32%
FE C 0.11% 0.29% 0.11%
FITB B 0.14% 0.29% 0.14%
FOXA B 0.05% 0.49% 0.05%
FSLR C 0.12% 0.26% 0.12%
GD B 0.33% 0.18% 0.18%
GE B 0.52% 0.48% 0.48%
GEHC C 0.17% 0.09% 0.09%
GIS B 0.2% 0.3% 0.2%
GLW C 0.15% 0.09% 0.09%
GM C 0.27% 0.43% 0.27%
GPC D 0.1% 0.25% 0.1%
GPN D 0.14% 0.49% 0.14%
GRMN D 0.06% 0.45% 0.06%
GS C 0.79% 0.27% 0.27%
GWW B 0.05% 0.19% 0.05%
HAL F 0.13% 0.36% 0.13%
HBAN B 0.1% 0.38% 0.1%
HCA B 0.19% 0.21% 0.19%
HIG B 0.16% 0.39% 0.16%
HOLX B 0.09% 0.09% 0.09%
HON D 0.65% 0.08% 0.08%
HPE D 0.12% 0.34% 0.12%
HPQ D 0.15% 0.08% 0.08%
HRL C 0.05% 0.27% 0.05%
HSY C 0.08% 0.28% 0.08%
HUBB B 0.06% 0.09% 0.06%
HUM F 0.2% 0.14% 0.14%
HWM B 0.08% 0.52% 0.08%
IBM B 0.89% 0.11% 0.11%
INCY C 0.05% 0.37% 0.05%
INTC F 0.45% 0.23% 0.23%
INVH C 0.1% 0.09% 0.09%
IPG C 0.06% 0.36% 0.06%
IR C 0.04% 0.25% 0.04%
IRM C 0.08% 0.56% 0.08%
ISRG B 0.29% 0.37% 0.29%
J C 0.09% 0.18% 0.09%
JBHT D 0.07% 0.27% 0.07%
JBL D 0.03% 0.33% 0.03%
JCI B 0.17% 0.18% 0.17%
JNJ C 1.91% 0.29% 0.29%
JPM D 3.1% 0.43% 0.43%
K B 0.1% 0.12% 0.1%
KDP B 0.18% 0.28% 0.18%
KEY B 0.08% 0.19% 0.08%
KHC C 0.13% 0.37% 0.13%
KIM C 0.07% 0.31% 0.07%
KMB D 0.23% 0.09% 0.09%
KMI B 0.2% 0.37% 0.2%
KO C 0.82% 0.19% 0.19%
KR C 0.17% 0.38% 0.17%
KVUE C 0.2% 0.22% 0.2%
L C 0.07% 0.36% 0.07%
LEN B 0.09% 0.53% 0.09%
LHX C 0.22% 0.17% 0.17%
LIN B 0.53% 0.09% 0.09%
LKQ F 0.05% 0.41% 0.05%
LMT C 0.58% 0.21% 0.21%
LOW B 0.68% 0.2% 0.2%
LUV C 0.08% 0.25% 0.08%
LYB D 0.12% 0.33% 0.12%
MA B 0.53% 0.1% 0.1%
MAA B 0.09% 0.2% 0.09%
MCO B 0.19% 0.19% 0.19%
MDLZ B 0.27% 0.2% 0.2%
MDT C 0.56% 0.19% 0.19%
MGM F 0.01% 0.14% 0.01%
MKC C 0.1% 0.1% 0.1%
MLM D 0.05% 0.08% 0.05%
MMC C 0.26% 0.19% 0.19%
MMM B 0.36% 0.33% 0.33%
MO C 0.44% 0.19% 0.19%
MOH D 0.04% 0.21% 0.04%
MPC F 0.13% 0.39% 0.13%
MS D 0.62% 0.17% 0.17%
MSI B 0.15% 0.39% 0.15%
MTB B 0.14% 0.39% 0.14%
MTD D 0.09% 0.17% 0.09%
NEE C 0.79% 0.3% 0.3%
NKE D 0.28% 0.18% 0.18%
NOC B 0.35% 0.1% 0.1%
NSC C 0.28% 0.1% 0.1%
NTAP D 0.08% 0.39% 0.08%
NTRS A 0.09% 0.27% 0.09%
NUE F 0.06% 0.38% 0.06%
NWSA D 0.05% 0.08% 0.05%
NXPI F 0.08% 0.22% 0.08%
OKE B 0.1% 0.29% 0.1%
OMC B 0.09% 0.19% 0.09%
ORLY C 0.09% 0.18% 0.09%
OTIS C 0.11% 0.17% 0.11%
OXY F 0.18% 0.34% 0.18%
PCAR D 0.07% 0.16% 0.07%
PCG C 0.2% 0.39% 0.2%
PEG B 0.19% 0.29% 0.19%
PFG B 0.08% 0.18% 0.08%
PG C 1.18% 0.09% 0.09%
PGR B 0.35% 0.1% 0.1%
PH B 0.08% 0.2% 0.08%
PKG B 0.09% 0.3% 0.09%
PM C 0.58% 0.21% 0.21%
PNC B 0.35% 0.29% 0.29%
PODD B 0.04% 0.1% 0.04%
POOL C 0.03% 0.1% 0.03%
PPG D 0.15% 0.17% 0.15%
PPL C 0.11% 0.1% 0.1%
PRU C 0.21% 0.08% 0.08%
PSX F 0.29% 0.38% 0.29%
PTC D 0.04% 0.08% 0.04%
PWR B 0.06% 0.45% 0.06%
PYPL B 0.36% 0.31% 0.31%
QCOM D 0.45% 0.14% 0.14%
REGN C 0.24% 0.19% 0.19%
RF B 0.1% 0.38% 0.1%
RJF C 0.11% 0.16% 0.11%
RMD C 0.17% 0.11% 0.11%
ROL C 0.04% 0.26% 0.04%
ROP C 0.16% 0.17% 0.16%
RSG D 0.09% 0.27% 0.09%
RTX C 0.79% 0.1% 0.1%
SJM C 0.06% 0.37% 0.06%
SNA C 0.04% 0.45% 0.04%
SO B 0.45% 0.1% 0.1%
SPG B 0.17% 0.09% 0.09%
SPGI B 0.44% 0.1% 0.1%
SRE C 0.25% 0.37% 0.25%
STE C 0.05% 0.09% 0.05%
STLD F 0.03% 0.36% 0.03%
STT A 0.13% 0.29% 0.13%
STX C 0.05% 0.41% 0.05%
STZ D 0.19% 0.08% 0.08%
SWKS D 0.08% 0.31% 0.08%
SYF C 0.1% 0.42% 0.1%
SYK C 0.21% 0.18% 0.18%
SYY D 0.19% 0.09% 0.09%
T C 0.68% 0.49% 0.49%
TDY B 0.1% 0.28% 0.1%
TEL D 0.14% 0.41% 0.14%
TGT C 0.34% 0.26% 0.26%
TJX B 0.22% 0.46% 0.22%
TMO B 0.7% 0.09% 0.09%
TMUS C 0.49% 0.3% 0.3%
TROW D 0.11% 0.39% 0.11%
TRV C 0.25% 0.3% 0.25%
TSCO C 0.08% 0.09% 0.08%
TSN C 0.09% 0.09% 0.09%
TT B 0.12% 0.47% 0.12%
TTWO C 0.06% 0.08% 0.06%
TXN C 0.59% 0.09% 0.09%
TXT D 0.08% 0.26% 0.08%
UAL C 0.07% 0.45% 0.07%
UPS D 0.45% 0.16% 0.16%
USB B 0.35% 0.29% 0.29%
VLO F 0.23% 0.36% 0.23%
VMC D 0.06% 0.08% 0.06%
VRSK D 0.08% 0.17% 0.08%
VRTX D 0.22% 0.26% 0.22%
VTR C 0.12% 0.21% 0.12%
VTRS D 0.07% 0.38% 0.07%
VZ B 0.84% 0.37% 0.37%
WAB B 0.14% 0.45% 0.14%
WBD D 0.08% 0.39% 0.08%
WEC C 0.14% 0.41% 0.14%
WELL C 0.35% 0.21% 0.21%
WFC D 0.98% 0.31% 0.31%
WM D 0.2% 0.25% 0.2%
WMB B 0.16% 0.18% 0.16%
WMT C 1.58% 0.1% 0.1%
WRB C 0.09% 0.19% 0.09%
WY C 0.11% 0.29% 0.11%
XEL B 0.16% 0.41% 0.16%
XOM C 2.54% 0.41% 0.41%
XYL C 0.16% 0.25% 0.16%
ZBH F 0.11% 0.33% 0.11%
VOOV Overweight 156 Positions Relative to FEX
Symbol Grade Weight
UNH C 1.62%
HD B 1.1%
ABBV C 1.05%
MRK D 0.86%
DHR B 0.85%
PFE C 0.79%
DIS D 0.79%
PEP C 0.73%
V C 0.71%
PLD C 0.57%
MCD B 0.56%
MU F 0.51%
BMY C 0.49%
SCHW D 0.47%
GILD B 0.47%
ACN C 0.47%
ICE C 0.44%
UNP C 0.41%
MCK F 0.35%
NEM B 0.3%
AMT C 0.3%
SLB F 0.3%
TFC C 0.29%
O C 0.26%
ALL B 0.24%
CCI C 0.23%
EMR D 0.22%
FIS B 0.22%
MET B 0.22%
SHW B 0.21%
SBUX C 0.21%
A C 0.2%
EQIX C 0.2%
AON B 0.18%
ITW C 0.18%
EXR B 0.18%
ZTS C 0.18%
VICI C 0.17%
CSX D 0.16%
GEV B 0.15%
PSA B 0.15%
CARR B 0.15%
IQV C 0.14%
BX B 0.14%
NDAQ A 0.14%
WTW C 0.14%
IFF B 0.13%
KEYS C 0.13%
CAH C 0.13%
SW B 0.12%
VLTO C 0.12%
PAYX C 0.12%
MRNA F 0.12%
ABNB D 0.12%
EFX B 0.11%
ES C 0.11%
YUM D 0.1%
AME C 0.1%
AMP A 0.1%
TER D 0.1%
WDC D 0.1%
LDOS B 0.1%
ZBRA B 0.09%
AVY C 0.09%
CSGP D 0.09%
MCHP F 0.09%
ON D 0.09%
FAST C 0.09%
CLX C 0.09%
MSCI C 0.09%
BALL C 0.09%
DOC C 0.08%
SWK B 0.08%
DFS B 0.08%
ROK D 0.08%
AMCR B 0.08%
IP B 0.08%
IDXX C 0.08%
DLTR F 0.08%
CDW D 0.08%
NRG C 0.08%
EVRG B 0.07%
TRMB C 0.07%
NDSN C 0.07%
UHS B 0.07%
SBAC C 0.07%
NI B 0.07%
LNT B 0.07%
IEX D 0.07%
TFX C 0.06%
TECH C 0.06%
FFIV B 0.06%
REG C 0.06%
EMN B 0.06%
ANSS D 0.06%
CHRW B 0.06%
AES C 0.06%
JKHY B 0.06%
JNPR B 0.06%
WAT C 0.06%
KMX D 0.06%
CPT B 0.06%
MNST D 0.06%
UDR C 0.06%
TPR C 0.05%
TAP D 0.05%
MTCH C 0.05%
PNW C 0.05%
CRL F 0.05%
AIZ B 0.05%
ENPH D 0.05%
ALB D 0.05%
DXCM F 0.05%
BXP B 0.05%
CTLT B 0.05%
HII D 0.05%
QRVO F 0.05%
ALGN D 0.04%
ALLE B 0.04%
MRO C 0.04%
IVZ B 0.04%
BWA D 0.04%
CBOE C 0.04%
FMC C 0.04%
MAS B 0.04%
MHK C 0.04%
AKAM D 0.04%
VRSN D 0.04%
FDS C 0.04%
FRT C 0.04%
GL C 0.04%
SOLV C 0.04%
HAS B 0.04%
HSIC C 0.04%
MOS F 0.04%
MKTX C 0.04%
LVS D 0.03%
ULTA D 0.03%
WBA F 0.03%
BBWI F 0.03%
BIO C 0.03%
AAL D 0.03%
CZR C 0.02%
DVA B 0.02%
ETSY F 0.02%
GNRC D 0.02%
AOS D 0.02%
DAY D 0.02%
PNR B 0.02%
PAYC D 0.02%
HST C 0.02%
FOX B 0.02%
PARA F 0.02%
NWS D 0.01%
RL C 0.01%
LW D 0.01%
VOOV Underweight 96 Positions Relative to FEX
Symbol Grade Weight
DHI B -0.58%
KKR B -0.51%
HEI B -0.5%
ACGL C -0.48%
FCNCA D -0.47%
META B -0.45%
RCL B -0.45%
GDDY C -0.45%
VST C -0.44%
FICO B -0.43%
LLY C -0.43%
ANET B -0.43%
BAH C -0.43%
APO C -0.42%
MKL C -0.42%
VRT C -0.42%
OC D -0.41%
DECK C -0.41%
RS D -0.41%
NVDA D -0.4%
CE F -0.39%
UHAL A -0.39%
WPC C -0.39%
LII B -0.38%
GOOGL D -0.37%
FANG D -0.37%
ERIE B -0.37%
TDG B -0.36%
PLTR B -0.36%
AVGO C -0.35%
NFLX B -0.35%
LNG C -0.35%
HLT B -0.34%
BKNG C -0.34%
PANW D -0.34%
CRBG D -0.32%
PHM B -0.32%
AMZN C -0.32%
SSNC B -0.31%
ORCL C -0.31%
FNF B -0.31%
CMG C -0.31%
LPLA D -0.31%
TYL C -0.3%
CRWD D -0.3%
NOW B -0.29%
ZM C -0.29%
URI B -0.29%
ROST C -0.27%
AMAT D -0.27%
MPWR C -0.27%
PSTG F -0.26%
CSL B -0.26%
NTNX C -0.26%
UBER C -0.25%
LRCX F -0.24%
MAR C -0.24%
KLAC D -0.23%
DDOG D -0.22%
PINS F -0.22%
AXON B -0.22%
SNPS D -0.21%
MANH B -0.19%
ALNY C -0.19%
ARES B -0.19%
WSO C -0.18%
EXPE C -0.18%
TTD B -0.18%
LYV B -0.18%
INTU C -0.17%
RIVN F -0.17%
DKNG C -0.17%
AAPL C -0.17%
MSFT C -0.16%
WLK D -0.16%
CDNS D -0.15%
OKTA F -0.13%
TRU B -0.12%
RPM B -0.1%
IT B -0.1%
CPNG B -0.1%
SNAP F -0.1%
TRGP B -0.1%
NVR B -0.1%
MRVL C -0.09%
SMCI F -0.09%
AMH C -0.09%
NBIX F -0.08%
ZS F -0.08%
CPRT D -0.08%
AMD D -0.08%
ADBE F -0.08%
NET D -0.08%
CRM D -0.08%
ENTG F -0.07%
HUBS D -0.07%
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