VOOV vs. FTC ETF Comparison
Comparison of Vanguard S&P 500 Value ETF (VOOV) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
430
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
184
Performance
Period | VOOV | FTC |
---|---|---|
30 Days | 3.07% | 3.73% |
60 Days | 5.09% | 5.45% |
90 Days | 7.10% | 4.99% |
12 Months | 25.17% | 31.28% |
103 Overlapping Holdings
Symbol | Grade | Weight in VOOV | Weight in FTC | Overlap | |
---|---|---|---|---|---|
ADI | C | 0.23% | 0.34% | 0.23% | |
ADP | B | 0.33% | 0.41% | 0.33% | |
ADSK | C | 0.13% | 0.18% | 0.13% | |
AJG | D | 0.15% | 0.8% | 0.15% | |
AME | C | 0.1% | 0.17% | 0.1% | |
AMGN | B | 0.86% | 0.74% | 0.74% | |
AON | B | 0.18% | 0.2% | 0.18% | |
APH | D | 0.17% | 0.66% | 0.17% | |
AVB | B | 0.15% | 0.39% | 0.15% | |
AZO | D | 0.08% | 0.54% | 0.08% | |
BA | F | 0.27% | 0.15% | 0.15% | |
BK | B | 0.25% | 1.01% | 0.25% | |
BR | D | 0.05% | 0.55% | 0.05% | |
BRO | C | 0.03% | 0.8% | 0.03% | |
BSX | B | 0.26% | 0.76% | 0.26% | |
CAT | B | 0.35% | 0.72% | 0.35% | |
CCL | C | 0.02% | 0.64% | 0.02% | |
CEG | C | 0.16% | 0.83% | 0.16% | |
CHD | D | 0.06% | 0.35% | 0.06% | |
CL | D | 0.26% | 0.77% | 0.26% | |
COST | B | 1.1% | 0.95% | 0.95% | |
CTAS | B | 0.15% | 0.6% | 0.15% | |
DAL | C | 0.06% | 0.66% | 0.06% | |
DLR | B | 0.14% | 0.54% | 0.14% | |
DPZ | F | 0.04% | 0.55% | 0.04% | |
DRI | B | 0.04% | 0.18% | 0.04% | |
EA | D | 0.1% | 0.36% | 0.1% | |
ECL | B | 0.15% | 0.74% | 0.15% | |
ESS | B | 0.09% | 0.4% | 0.09% | |
ETN | C | 0.22% | 0.68% | 0.22% | |
EW | F | 0.13% | 0.13% | 0.13% | |
FSLR | C | 0.12% | 0.54% | 0.12% | |
GE | B | 0.52% | 0.94% | 0.52% | |
GRMN | D | 0.06% | 0.99% | 0.06% | |
GWW | B | 0.05% | 0.39% | 0.05% | |
HD | B | 1.1% | 0.19% | 0.19% | |
HON | D | 0.65% | 0.34% | 0.34% | |
HST | C | 0.02% | 0.16% | 0.02% | |
HUBB | B | 0.06% | 0.38% | 0.06% | |
HWM | B | 0.08% | 1.07% | 0.08% | |
IBM | B | 0.89% | 0.43% | 0.43% | |
INVH | C | 0.1% | 0.36% | 0.1% | |
IR | C | 0.04% | 0.7% | 0.04% | |
IRM | C | 0.08% | 1.14% | 0.08% | |
ISRG | B | 0.29% | 0.78% | 0.29% | |
JPM | D | 3.1% | 0.9% | 0.9% | |
KO | C | 0.82% | 0.39% | 0.39% | |
LIN | B | 0.53% | 0.18% | 0.18% | |
LVS | D | 0.03% | 0.15% | 0.03% | |
LW | D | 0.01% | 0.13% | 0.01% | |
MA | B | 0.53% | 0.19% | 0.19% | |
MAS | B | 0.04% | 0.2% | 0.04% | |
MCO | B | 0.19% | 0.58% | 0.19% | |
MGM | F | 0.01% | 0.41% | 0.01% | |
MLM | D | 0.05% | 0.33% | 0.05% | |
MMC | C | 0.26% | 0.56% | 0.26% | |
MMM | B | 0.36% | 0.91% | 0.36% | |
MO | C | 0.44% | 0.41% | 0.41% | |
MSI | B | 0.15% | 0.8% | 0.15% | |
MTD | D | 0.09% | 0.35% | 0.09% | |
NTAP | D | 0.08% | 0.79% | 0.08% | |
NTRS | A | 0.09% | 0.73% | 0.09% | |
NXPI | F | 0.08% | 0.43% | 0.08% | |
ORLY | C | 0.09% | 0.54% | 0.09% | |
OTIS | C | 0.11% | 0.49% | 0.11% | |
PAYX | C | 0.12% | 0.19% | 0.12% | |
PCAR | D | 0.07% | 0.47% | 0.07% | |
PEP | C | 0.73% | 0.18% | 0.18% | |
PG | C | 1.18% | 0.37% | 0.37% | |
PH | B | 0.08% | 0.6% | 0.08% | |
PM | C | 0.58% | 0.63% | 0.58% | |
PODD | B | 0.04% | 0.4% | 0.04% | |
PPL | C | 0.11% | 0.41% | 0.11% | |
PTC | D | 0.04% | 0.16% | 0.04% | |
PWR | B | 0.06% | 0.93% | 0.06% | |
RMD | C | 0.17% | 0.22% | 0.17% | |
ROK | D | 0.08% | 0.16% | 0.08% | |
ROL | C | 0.04% | 0.53% | 0.04% | |
ROP | C | 0.16% | 0.34% | 0.16% | |
RSG | D | 0.09% | 0.74% | 0.09% | |
SHW | B | 0.21% | 0.21% | 0.21% | |
SLB | F | 0.3% | 0.14% | 0.14% | |
SO | B | 0.45% | 0.4% | 0.4% | |
SPG | B | 0.17% | 0.18% | 0.17% | |
SPGI | B | 0.44% | 0.2% | 0.2% | |
STE | C | 0.05% | 0.39% | 0.05% | |
STX | C | 0.05% | 0.86% | 0.05% | |
STZ | D | 0.19% | 0.17% | 0.17% | |
SYK | C | 0.21% | 0.38% | 0.21% | |
TJX | B | 0.22% | 0.94% | 0.22% | |
TMUS | C | 0.49% | 0.59% | 0.49% | |
TT | B | 0.12% | 0.96% | 0.12% | |
TTWO | C | 0.06% | 0.17% | 0.06% | |
TXN | C | 0.59% | 0.17% | 0.17% | |
V | C | 0.71% | 0.19% | 0.19% | |
VMC | D | 0.06% | 0.16% | 0.06% | |
VRSK | D | 0.08% | 0.35% | 0.08% | |
VRTX | D | 0.22% | 0.72% | 0.22% | |
WAB | B | 0.14% | 0.93% | 0.14% | |
WELL | C | 0.35% | 0.43% | 0.35% | |
WM | D | 0.2% | 0.5% | 0.2% | |
WMB | B | 0.16% | 0.54% | 0.16% | |
XYL | C | 0.16% | 0.5% | 0.16% |
VOOV Overweight 327 Positions Relative to FTC
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 4.13% | |
XOM | C | 2.54% | |
JNJ | C | 1.91% | |
UNH | C | 1.62% | |
WMT | C | 1.58% | |
BAC | D | 1.33% | |
CVX | D | 1.22% | |
ABBV | C | 1.05% | |
WFC | D | 0.98% | |
CSCO | C | 0.98% | |
ABT | C | 0.95% | |
MRK | D | 0.86% | |
DHR | B | 0.85% | |
VZ | B | 0.84% | |
RTX | C | 0.79% | |
PFE | C | 0.79% | |
GS | C | 0.79% | |
DIS | D | 0.79% | |
NEE | C | 0.79% | |
CMCSA | D | 0.74% | |
TMO | B | 0.7% | |
LOW | B | 0.68% | |
T | C | 0.68% | |
ELV | C | 0.62% | |
MS | D | 0.62% | |
BLK | B | 0.6% | |
LMT | C | 0.58% | |
PLD | C | 0.57% | |
C | C | 0.57% | |
MCD | B | 0.56% | |
MDT | C | 0.56% | |
CB | B | 0.55% | |
MU | F | 0.51% | |
BMY | C | 0.49% | |
CI | C | 0.49% | |
SCHW | D | 0.47% | |
GILD | B | 0.47% | |
ACN | C | 0.47% | |
UPS | D | 0.45% | |
INTC | F | 0.45% | |
QCOM | D | 0.45% | |
ICE | C | 0.44% | |
DUK | C | 0.42% | |
UNP | C | 0.41% | |
PYPL | B | 0.36% | |
NOC | B | 0.35% | |
MCK | F | 0.35% | |
PNC | B | 0.35% | |
USB | B | 0.35% | |
PGR | B | 0.35% | |
BDX | D | 0.34% | |
TGT | C | 0.34% | |
CVS | D | 0.34% | |
GD | B | 0.33% | |
FDX | C | 0.32% | |
NEM | B | 0.3% | |
AMT | C | 0.3% | |
APD | B | 0.3% | |
PSX | F | 0.29% | |
TFC | C | 0.29% | |
NKE | D | 0.28% | |
NSC | C | 0.28% | |
MDLZ | B | 0.27% | |
COF | B | 0.27% | |
GM | C | 0.27% | |
AFL | C | 0.27% | |
O | C | 0.26% | |
AIG | D | 0.25% | |
SRE | C | 0.25% | |
TRV | C | 0.25% | |
AEP | C | 0.25% | |
ALL | B | 0.24% | |
REGN | C | 0.24% | |
VLO | F | 0.23% | |
CCI | C | 0.23% | |
KMB | D | 0.23% | |
LHX | C | 0.22% | |
EMR | D | 0.22% | |
FIS | B | 0.22% | |
MET | B | 0.22% | |
D | C | 0.22% | |
CMI | C | 0.21% | |
DE | B | 0.21% | |
PRU | C | 0.21% | |
F | F | 0.21% | |
SBUX | C | 0.21% | |
AXP | B | 0.21% | |
GIS | B | 0.2% | |
COP | D | 0.2% | |
KMI | B | 0.2% | |
A | C | 0.2% | |
KVUE | C | 0.2% | |
EQIX | C | 0.2% | |
CNC | D | 0.2% | |
PCG | C | 0.2% | |
HUM | F | 0.2% | |
CTSH | C | 0.19% | |
SYY | D | 0.19% | |
HCA | B | 0.19% | |
CTVA | B | 0.19% | |
PEG | B | 0.19% | |
ITW | C | 0.18% | |
EXR | B | 0.18% | |
ZTS | C | 0.18% | |
DOW | D | 0.18% | |
EXC | C | 0.18% | |
KDP | B | 0.18% | |
OXY | F | 0.18% | |
CBRE | A | 0.17% | |
VICI | C | 0.17% | |
BKR | C | 0.17% | |
ED | C | 0.17% | |
DD | B | 0.17% | |
JCI | B | 0.17% | |
KR | C | 0.17% | |
GEHC | C | 0.17% | |
EIX | C | 0.16% | |
CSX | D | 0.16% | |
XEL | B | 0.16% | |
HIG | B | 0.16% | |
PPG | D | 0.15% | |
HPQ | D | 0.15% | |
GEV | B | 0.15% | |
PSA | B | 0.15% | |
FCX | D | 0.15% | |
CARR | B | 0.15% | |
GLW | C | 0.15% | |
DVN | F | 0.14% | |
GPN | D | 0.14% | |
IQV | C | 0.14% | |
BX | B | 0.14% | |
TEL | D | 0.14% | |
MTB | B | 0.14% | |
FITB | B | 0.14% | |
WEC | C | 0.14% | |
BIIB | F | 0.14% | |
NDAQ | A | 0.14% | |
WTW | C | 0.14% | |
EBAY | B | 0.14% | |
ADM | D | 0.14% | |
STT | A | 0.13% | |
IFF | B | 0.13% | |
KEYS | C | 0.13% | |
CAH | C | 0.13% | |
HAL | F | 0.13% | |
AWK | B | 0.13% | |
KHC | C | 0.13% | |
MPC | F | 0.13% | |
SW | B | 0.12% | |
VLTO | C | 0.12% | |
VTR | C | 0.12% | |
EOG | D | 0.12% | |
HPE | D | 0.12% | |
LYB | D | 0.12% | |
DOV | B | 0.12% | |
ETR | B | 0.12% | |
MRNA | F | 0.12% | |
EQR | B | 0.12% | |
DTE | C | 0.12% | |
ABNB | D | 0.12% | |
AEE | C | 0.11% | |
WY | C | 0.11% | |
RJF | C | 0.11% | |
FE | C | 0.11% | |
EFX | B | 0.11% | |
TROW | D | 0.11% | |
ZBH | F | 0.11% | |
ES | C | 0.11% | |
EQT | D | 0.1% | |
GPC | D | 0.1% | |
MKC | C | 0.1% | |
SYF | C | 0.1% | |
CMS | C | 0.1% | |
OKE | B | 0.1% | |
YUM | D | 0.1% | |
TDY | B | 0.1% | |
AMP | A | 0.1% | |
K | B | 0.1% | |
TER | D | 0.1% | |
EL | F | 0.1% | |
WDC | D | 0.1% | |
LDOS | B | 0.1% | |
RF | B | 0.1% | |
CINF | B | 0.1% | |
HBAN | B | 0.1% | |
ZBRA | B | 0.09% | |
AVY | C | 0.09% | |
CSGP | D | 0.09% | |
WRB | C | 0.09% | |
MCHP | F | 0.09% | |
DG | F | 0.09% | |
CHTR | D | 0.09% | |
TSN | C | 0.09% | |
PKG | B | 0.09% | |
ON | D | 0.09% | |
ARE | C | 0.09% | |
J | C | 0.09% | |
HOLX | B | 0.09% | |
MAA | B | 0.09% | |
BBY | C | 0.09% | |
BAX | C | 0.09% | |
APTV | D | 0.09% | |
FAST | C | 0.09% | |
CFG | C | 0.09% | |
LEN | B | 0.09% | |
CLX | C | 0.09% | |
OMC | B | 0.09% | |
ATO | B | 0.09% | |
MSCI | C | 0.09% | |
BALL | C | 0.09% | |
DOC | C | 0.08% | |
SWK | B | 0.08% | |
DFS | B | 0.08% | |
KEY | B | 0.08% | |
AMCR | B | 0.08% | |
TSCO | C | 0.08% | |
IP | B | 0.08% | |
EG | C | 0.08% | |
LUV | C | 0.08% | |
TXT | D | 0.08% | |
DGX | B | 0.08% | |
CNP | C | 0.08% | |
WBD | D | 0.08% | |
IDXX | C | 0.08% | |
DLTR | F | 0.08% | |
PFG | B | 0.08% | |
SWKS | D | 0.08% | |
CDW | D | 0.08% | |
HSY | C | 0.08% | |
NRG | C | 0.08% | |
EVRG | B | 0.07% | |
TRMB | C | 0.07% | |
NDSN | C | 0.07% | |
JBHT | D | 0.07% | |
UHS | B | 0.07% | |
BG | D | 0.07% | |
VTRS | D | 0.07% | |
UAL | C | 0.07% | |
SBAC | C | 0.07% | |
NI | B | 0.07% | |
L | C | 0.07% | |
CAG | C | 0.07% | |
LNT | B | 0.07% | |
KIM | C | 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% | |
SJM | C | 0.06% | |
IPG | 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% | |
NUE | F | 0.06% | |
UDR | C | 0.06% | |
TPR | C | 0.05% | |
HRL | C | 0.05% | |
FOXA | B | 0.05% | |
CPB | 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% | |
INCY | C | 0.05% | |
ALB | D | 0.05% | |
DXCM | F | 0.05% | |
BXP | B | 0.05% | |
EXPD | C | 0.05% | |
CTLT | B | 0.05% | |
LKQ | F | 0.05% | |
HII | D | 0.05% | |
QRVO | F | 0.05% | |
NWSA | D | 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% | |
MHK | C | 0.04% | |
AKAM | D | 0.04% | |
SNA | C | 0.04% | |
VRSN | D | 0.04% | |
MOH | 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% | |
ULTA | D | 0.03% | |
POOL | C | 0.03% | |
JBL | D | 0.03% | |
BEN | F | 0.03% | |
CTRA | D | 0.03% | |
STLD | F | 0.03% | |
WBA | F | 0.03% | |
BBWI | F | 0.03% | |
BIO | C | 0.03% | |
AAL | D | 0.03% | |
EPAM | F | 0.03% | |
CF | C | 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% | |
FOX | B | 0.02% | |
PARA | F | 0.02% | |
NWS | D | 0.01% | |
RL | C | 0.01% |
VOOV Underweight 81 Positions Relative to FTC
Symbol | Grade | Weight | |
---|---|---|---|
HEI | B | -1.01% | |
KKR | B | -1.0% | |
ERIE | B | -0.99% | |
GDDY | C | -0.96% | |
LII | B | -0.95% | |
FCNCA | D | -0.95% | |
META | B | -0.92% | |
LLY | C | -0.91% | |
RCL | B | -0.91% | |
ANET | B | -0.89% | |
FICO | B | -0.88% | |
VRT | C | -0.88% | |
BAH | C | -0.88% | |
HLT | B | -0.87% | |
BKNG | C | -0.86% | |
NVDA | D | -0.85% | |
APO | C | -0.84% | |
DECK | C | -0.83% | |
VST | C | -0.82% | |
ORCL | C | -0.8% | |
CMG | C | -0.79% | |
URI | B | -0.77% | |
GOOGL | D | -0.75% | |
NTNX | C | -0.75% | |
ROST | C | -0.74% | |
TDG | B | -0.74% | |
NFLX | B | -0.72% | |
PANW | D | -0.72% | |
AVGO | C | -0.72% | |
PLTR | B | -0.71% | |
CSL | B | -0.7% | |
AMZN | C | -0.68% | |
MAR | C | -0.67% | |
UBER | C | -0.66% | |
PSTG | F | -0.66% | |
LPLA | D | -0.65% | |
PHM | B | -0.63% | |
KLAC | D | -0.62% | |
TYL | C | -0.6% | |
CRWD | D | -0.59% | |
NOW | B | -0.58% | |
MPWR | C | -0.56% | |
AMAT | D | -0.55% | |
MANH | B | -0.55% | |
ARES | B | -0.55% | |
EXPE | C | -0.54% | |
LYV | B | -0.53% | |
WSO | C | -0.52% | |
RIVN | F | -0.52% | |
INTU | C | -0.5% | |
MSFT | C | -0.49% | |
LRCX | F | -0.49% | |
PINS | F | -0.47% | |
AXON | B | -0.46% | |
CDNS | D | -0.45% | |
NVR | B | -0.43% | |
DDOG | D | -0.43% | |
SNPS | D | -0.42% | |
IT | B | -0.4% | |
TTD | B | -0.38% | |
ALNY | C | -0.38% | |
ADBE | F | -0.37% | |
AAPL | C | -0.37% | |
DKNG | C | -0.36% | |
CRM | D | -0.35% | |
AMD | D | -0.33% | |
ZS | F | -0.3% | |
SNAP | F | -0.29% | |
OKTA | F | -0.28% | |
SMCI | F | -0.28% | |
TRU | B | -0.23% | |
CPAY | B | -0.2% | |
DASH | C | -0.2% | |
AMH | C | -0.19% | |
RPM | B | -0.19% | |
MRVL | C | -0.18% | |
CPRT | D | -0.16% | |
NET | D | -0.16% | |
NBIX | F | -0.15% | |
ENTG | F | -0.14% | |
HUBS | D | -0.14% |
VOOV: Top Represented Industries & Keywords
FTC: Top Represented Industries & Keywords