VOOV vs. FXL ETF Comparison
Comparison of Vanguard S&P 500 Value ETF (VOOV) to First Trust Technology AlphaDEX (FXL)
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
$197.06
Average Daily Volume
85,431
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
FXL
First Trust Technology AlphaDEX
FXL 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 StrataQuant(R) Technology 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector 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
$154.02
Average Daily Volume
17,257
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | VOOV | FXL |
|---|---|---|
| 30 Days | 2.85% | 10.22% |
| 60 Days | 4.00% | 12.16% |
| 90 Days | 6.10% | 12.82% |
| 12 Months | 26.15% | 31.26% |
30 Overlapping Holdings
| Symbol | Grade | Weight in VOOV | Weight in FXL | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.22% | 0.27% | 0.22% | |
| ADSK | A | 0.14% | 0.66% | 0.14% | |
| AKAM | D | 0.04% | 1.04% | 0.04% | |
| ANSS | B | 0.06% | 0.32% | 0.06% | |
| APH | A | 0.17% | 0.66% | 0.17% | |
| CDW | F | 0.07% | 0.24% | 0.07% | |
| CTSH | B | 0.18% | 1.63% | 0.18% | |
| DAY | B | 0.02% | 0.74% | 0.02% | |
| DELL | C | 0.08% | 1.06% | 0.08% | |
| EPAM | C | 0.03% | 1.15% | 0.03% | |
| FFIV | B | 0.07% | 1.03% | 0.07% | |
| GEN | B | 0.08% | 0.32% | 0.08% | |
| GLW | B | 0.18% | 0.31% | 0.18% | |
| HPE | B | 0.12% | 1.62% | 0.12% | |
| HPQ | B | 0.17% | 1.21% | 0.17% | |
| IBM | C | 0.92% | 0.56% | 0.56% | |
| INTC | D | 0.44% | 1.26% | 0.44% | |
| JBL | B | 0.03% | 1.28% | 0.03% | |
| MCHP | D | 0.08% | 0.48% | 0.08% | |
| MTCH | D | 0.04% | 0.77% | 0.04% | |
| MU | D | 0.53% | 0.28% | 0.28% | |
| NTAP | C | 0.07% | 0.89% | 0.07% | |
| ON | D | 0.08% | 1.44% | 0.08% | |
| PAYC | B | 0.03% | 1.6% | 0.03% | |
| QCOM | F | 0.42% | 0.9% | 0.42% | |
| ROP | B | 0.16% | 0.6% | 0.16% | |
| SWKS | F | 0.07% | 1.32% | 0.07% | |
| TER | D | 0.08% | 0.47% | 0.08% | |
| TXN | C | 0.56% | 0.59% | 0.56% | |
| VRSN | F | 0.04% | 0.57% | 0.04% |
VOOV Overweight 403 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.97% | |
| JPM | A | 3.04% | |
| XOM | B | 2.5% | |
| JNJ | D | 1.85% | |
| WMT | A | 1.71% | |
| UNH | C | 1.55% | |
| BAC | A | 1.36% | |
| CVX | A | 1.22% | |
| HD | A | 1.18% | |
| PG | A | 1.14% | |
| ABBV | D | 1.09% | |
| COST | B | 1.08% | |
| CSCO | B | 1.06% | |
| WFC | A | 1.06% | |
| ABT | B | 0.95% | |
| VZ | C | 0.85% | |
| DIS | B | 0.84% | |
| AMGN | D | 0.83% | |
| CMCSA | B | 0.81% | |
| GS | A | 0.79% | |
| V | A | 0.79% | |
| T | A | 0.78% | |
| NEE | D | 0.78% | |
| PFE | D | 0.77% | |
| RTX | C | 0.77% | |
| DHR | F | 0.76% | |
| MRK | F | 0.75% | |
| KO | D | 0.74% | |
| LOW | D | 0.72% | |
| MS | A | 0.7% | |
| PEP | F | 0.7% | |
| BLK | C | 0.66% | |
| HON | B | 0.64% | |
| PM | B | 0.63% | |
| TMO | F | 0.62% | |
| C | A | 0.59% | |
| MA | C | 0.56% | |
| LMT | D | 0.56% | |
| MCD | D | 0.56% | |
| MDT | D | 0.55% | |
| BMY | B | 0.54% | |
| TMUS | B | 0.53% | |
| GILD | C | 0.53% | |
| LIN | D | 0.51% | |
| SCHW | B | 0.51% | |
| CB | C | 0.51% | |
| GE | D | 0.51% | |
| PLD | D | 0.5% | |
| ACN | C | 0.48% | |
| SO | D | 0.48% | |
| UPS | C | 0.47% | |
| MO | A | 0.45% | |
| ELV | F | 0.45% | |
| DUK | C | 0.43% | |
| ICE | C | 0.43% | |
| CI | F | 0.42% | |
| SPGI | C | 0.41% | |
| PYPL | B | 0.39% | |
| WELL | A | 0.38% | |
| CAT | B | 0.37% | |
| UNP | C | 0.37% | |
| PNC | B | 0.36% | |
| GD | F | 0.36% | |
| USB | A | 0.36% | |
| ADP | B | 0.35% | |
| NOC | D | 0.34% | |
| MMM | D | 0.34% | |
| CVS | D | 0.34% | |
| PGR | A | 0.34% | |
| APD | A | 0.33% | |
| TGT | F | 0.33% | |
| BDX | F | 0.32% | |
| MCK | B | 0.31% | |
| FDX | B | 0.3% | |
| COF | B | 0.3% | |
| ISRG | A | 0.29% | |
| BA | F | 0.29% | |
| TFC | A | 0.28% | |
| AMT | D | 0.28% | |
| BK | A | 0.27% | |
| BSX | B | 0.27% | |
| TRV | B | 0.27% | |
| NSC | B | 0.27% | |
| SLB | C | 0.27% | |
| GM | B | 0.27% | |
| MDLZ | F | 0.26% | |
| FI | A | 0.26% | |
| PSX | C | 0.25% | |
| MMC | B | 0.25% | |
| O | D | 0.25% | |
| CME | A | 0.25% | |
| NEM | D | 0.25% | |
| AEP | D | 0.25% | |
| SRE | A | 0.25% | |
| NKE | D | 0.25% | |
| AFL | B | 0.25% | |
| AIG | B | 0.24% | |
| FIS | C | 0.24% | |
| ALL | A | 0.24% | |
| D | C | 0.24% | |
| ETN | A | 0.24% | |
| LHX | C | 0.23% | |
| EMR | A | 0.23% | |
| GEV | B | 0.23% | |
| KMI | A | 0.23% | |
| TJX | A | 0.22% | |
| CMI | A | 0.22% | |
| KMB | D | 0.22% | |
| CEG | D | 0.22% | |
| SBUX | A | 0.22% | |
| AXP | A | 0.22% | |
| EQIX | A | 0.22% | |
| MET | A | 0.22% | |
| CCI | D | 0.22% | |
| CL | D | 0.22% | |
| PCG | A | 0.21% | |
| PRU | A | 0.21% | |
| KVUE | A | 0.21% | |
| SYK | C | 0.21% | |
| VRTX | F | 0.21% | |
| PEG | A | 0.21% | |
| DE | A | 0.21% | |
| VLO | C | 0.2% | |
| SHW | A | 0.2% | |
| WM | A | 0.2% | |
| CTVA | C | 0.2% | |
| WMB | A | 0.19% | |
| AON | A | 0.19% | |
| EXC | C | 0.19% | |
| COP | C | 0.19% | |
| CBRE | B | 0.19% | |
| COR | B | 0.19% | |
| GEHC | F | 0.19% | |
| F | C | 0.19% | |
| STZ | D | 0.18% | |
| JCI | C | 0.18% | |
| ZTS | D | 0.18% | |
| SYY | B | 0.18% | |
| KDP | D | 0.18% | |
| KR | B | 0.18% | |
| XEL | A | 0.18% | |
| MCO | B | 0.18% | |
| BKR | B | 0.18% | |
| GIS | D | 0.18% | |
| A | D | 0.18% | |
| ITW | B | 0.18% | |
| EXR | D | 0.17% | |
| DOW | F | 0.17% | |
| DD | D | 0.17% | |
| HCA | F | 0.17% | |
| ED | D | 0.17% | |
| REGN | F | 0.17% | |
| RMD | C | 0.17% | |
| FCX | D | 0.16% | |
| DLR | B | 0.16% | |
| HIG | B | 0.16% | |
| MTB | A | 0.16% | |
| CSX | B | 0.16% | |
| SPG | B | 0.16% | |
| CNC | D | 0.16% | |
| WAB | B | 0.16% | |
| ETR | B | 0.16% | |
| VICI | C | 0.16% | |
| OXY | D | 0.16% | |
| BX | A | 0.16% | |
| AJG | B | 0.15% | |
| WEC | A | 0.15% | |
| ECL | D | 0.15% | |
| NDAQ | A | 0.15% | |
| WTW | B | 0.15% | |
| HUM | C | 0.15% | |
| MSI | B | 0.15% | |
| AVB | B | 0.15% | |
| CTAS | B | 0.15% | |
| CARR | D | 0.15% | |
| EIX | B | 0.15% | |
| EBAY | D | 0.14% | |
| PPG | F | 0.14% | |
| KHC | F | 0.14% | |
| FITB | A | 0.14% | |
| XYL | D | 0.14% | |
| ABNB | C | 0.14% | |
| PSA | D | 0.14% | |
| KEYS | A | 0.13% | |
| DOV | A | 0.13% | |
| GPN | B | 0.13% | |
| ADM | D | 0.13% | |
| CAH | B | 0.13% | |
| PAYX | C | 0.13% | |
| AWK | D | 0.13% | |
| VTR | C | 0.13% | |
| RJF | A | 0.13% | |
| STT | A | 0.13% | |
| OTIS | C | 0.12% | |
| EQR | B | 0.12% | |
| PPL | B | 0.12% | |
| DVN | F | 0.12% | |
| TROW | B | 0.12% | |
| HAL | C | 0.12% | |
| LDOS | C | 0.12% | |
| VLTO | D | 0.12% | |
| BIIB | F | 0.12% | |
| SW | A | 0.12% | |
| IFF | D | 0.12% | |
| EW | C | 0.12% | |
| UAL | A | 0.12% | |
| DTE | C | 0.12% | |
| TT | A | 0.12% | |
| RF | A | 0.11% | |
| MPC | D | 0.11% | |
| CINF | A | 0.11% | |
| AME | A | 0.11% | |
| IQV | D | 0.11% | |
| FAST | B | 0.11% | |
| LYB | F | 0.11% | |
| HBAN | A | 0.11% | |
| WY | D | 0.11% | |
| AEE | A | 0.11% | |
| AMP | A | 0.11% | |
| ES | D | 0.11% | |
| EOG | A | 0.11% | |
| OMC | C | 0.1% | |
| YUM | B | 0.1% | |
| EFX | F | 0.1% | |
| NTRS | A | 0.1% | |
| EA | A | 0.1% | |
| PKG | A | 0.1% | |
| CMS | C | 0.1% | |
| FSLR | F | 0.1% | |
| TDY | B | 0.1% | |
| WDC | D | 0.1% | |
| FE | C | 0.1% | |
| OKE | A | 0.1% | |
| ATO | A | 0.1% | |
| K | A | 0.1% | |
| EQT | B | 0.1% | |
| ZBH | C | 0.1% | |
| SYF | B | 0.1% | |
| BBY | D | 0.09% | |
| IRM | D | 0.09% | |
| INVH | D | 0.09% | |
| PH | A | 0.09% | |
| BALL | D | 0.09% | |
| ORLY | B | 0.09% | |
| LEN | D | 0.09% | |
| WBD | C | 0.09% | |
| ESS | B | 0.09% | |
| BAX | D | 0.09% | |
| LUV | C | 0.09% | |
| MRNA | F | 0.09% | |
| NRG | B | 0.09% | |
| HOLX | D | 0.09% | |
| CFG | B | 0.09% | |
| LH | C | 0.09% | |
| CNP | B | 0.09% | |
| IP | B | 0.09% | |
| MSCI | C | 0.09% | |
| CLX | B | 0.09% | |
| ZBRA | B | 0.09% | |
| MKC | D | 0.09% | |
| ROK | B | 0.08% | |
| NI | A | 0.08% | |
| DOC | D | 0.08% | |
| AZO | C | 0.08% | |
| KIM | A | 0.08% | |
| GPC | D | 0.08% | |
| KEY | B | 0.08% | |
| EL | F | 0.08% | |
| AMCR | D | 0.08% | |
| DAL | C | 0.08% | |
| IEX | B | 0.08% | |
| HSY | F | 0.08% | |
| TSCO | D | 0.08% | |
| AVY | D | 0.08% | |
| TSN | B | 0.08% | |
| MTD | D | 0.08% | |
| CSGP | D | 0.08% | |
| HWM | A | 0.08% | |
| DFS | B | 0.08% | |
| CHTR | C | 0.08% | |
| WRB | A | 0.08% | |
| DGX | A | 0.08% | |
| ARE | D | 0.08% | |
| RSG | A | 0.08% | |
| PFG | D | 0.08% | |
| VRSK | A | 0.08% | |
| DG | F | 0.08% | |
| J | F | 0.08% | |
| MAA | B | 0.08% | |
| PWR | A | 0.07% | |
| VTRS | A | 0.07% | |
| CAG | D | 0.07% | |
| EVRG | A | 0.07% | |
| GRMN | B | 0.07% | |
| SWK | D | 0.07% | |
| L | A | 0.07% | |
| JBHT | C | 0.07% | |
| RVTY | F | 0.07% | |
| IDXX | F | 0.07% | |
| TRMB | B | 0.07% | |
| SBAC | D | 0.07% | |
| PCAR | B | 0.07% | |
| MNST | C | 0.07% | |
| NXPI | D | 0.07% | |
| TXT | D | 0.07% | |
| APTV | D | 0.07% | |
| LNT | A | 0.07% | |
| EG | C | 0.07% | |
| TECH | D | 0.06% | |
| REG | B | 0.06% | |
| BXP | D | 0.06% | |
| AES | F | 0.06% | |
| INCY | C | 0.06% | |
| BG | F | 0.06% | |
| SJM | D | 0.06% | |
| CHRW | C | 0.06% | |
| WAT | B | 0.06% | |
| UHS | D | 0.06% | |
| EMN | D | 0.06% | |
| MLM | B | 0.06% | |
| GWW | B | 0.06% | |
| CPT | B | 0.06% | |
| STX | D | 0.06% | |
| HUBB | B | 0.06% | |
| NUE | C | 0.06% | |
| UDR | B | 0.06% | |
| JNPR | F | 0.06% | |
| DLTR | F | 0.06% | |
| VMC | B | 0.06% | |
| TTWO | A | 0.06% | |
| CHD | B | 0.06% | |
| JKHY | D | 0.06% | |
| NDSN | B | 0.06% | |
| FOXA | B | 0.05% | |
| TFX | F | 0.05% | |
| SNA | A | 0.05% | |
| GL | B | 0.05% | |
| STE | F | 0.05% | |
| TAP | C | 0.05% | |
| LKQ | D | 0.05% | |
| AIZ | A | 0.05% | |
| PNW | B | 0.05% | |
| SOLV | C | 0.05% | |
| PODD | C | 0.05% | |
| EXPD | D | 0.05% | |
| BR | A | 0.05% | |
| CTLT | B | 0.05% | |
| NWSA | B | 0.05% | |
| TPR | B | 0.05% | |
| MKTX | D | 0.05% | |
| DXCM | D | 0.05% | |
| IPG | D | 0.05% | |
| ALB | C | 0.05% | |
| KMX | B | 0.05% | |
| HII | D | 0.04% | |
| MRO | B | 0.04% | |
| ALLE | D | 0.04% | |
| ROL | B | 0.04% | |
| BWA | D | 0.04% | |
| MOH | F | 0.04% | |
| IVZ | B | 0.04% | |
| MAS | D | 0.04% | |
| FMC | D | 0.04% | |
| CBOE | B | 0.04% | |
| FRT | B | 0.04% | |
| MOS | F | 0.04% | |
| HAS | D | 0.04% | |
| DPZ | C | 0.04% | |
| IR | B | 0.04% | |
| HRL | D | 0.04% | |
| PTC | A | 0.04% | |
| HSIC | B | 0.04% | |
| FDS | B | 0.04% | |
| DRI | B | 0.04% | |
| CRL | C | 0.04% | |
| CPB | D | 0.04% | |
| BRO | B | 0.03% | |
| POOL | C | 0.03% | |
| CTRA | B | 0.03% | |
| ULTA | F | 0.03% | |
| BEN | C | 0.03% | |
| CCL | B | 0.03% | |
| ALGN | D | 0.03% | |
| PARA | C | 0.03% | |
| WBA | F | 0.03% | |
| QRVO | F | 0.03% | |
| CF | B | 0.03% | |
| STLD | B | 0.03% | |
| MHK | D | 0.03% | |
| ENPH | F | 0.03% | |
| LVS | C | 0.03% | |
| AOS | F | 0.02% | |
| RL | B | 0.02% | |
| CZR | F | 0.02% | |
| LW | C | 0.02% | |
| GNRC | B | 0.02% | |
| ERIE | D | 0.02% | |
| HST | C | 0.02% | |
| PNR | A | 0.02% | |
| FOX | A | 0.02% | |
| MGM | D | 0.01% | |
| NWS | B | 0.01% | |
| DVA | B | 0.01% |
VOOV Underweight 72 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.39% | |
| PLTR | B | -2.47% | |
| TOST | B | -2.22% | |
| VRT | B | -1.89% | |
| DASH | A | -1.89% | |
| PEGA | A | -1.88% | |
| GWRE | A | -1.66% | |
| GFS | C | -1.65% | |
| DXC | B | -1.62% | |
| META | D | -1.57% | |
| SMAR | A | -1.57% | |
| IPGP | D | -1.57% | |
| DOCU | A | -1.53% | |
| AVT | C | -1.52% | |
| FTNT | C | -1.44% | |
| NVDA | C | -1.43% | |
| GDDY | A | -1.4% | |
| ZM | B | -1.4% | |
| TWLO | A | -1.39% | |
| NOW | A | -1.38% | |
| ARW | D | -1.35% | |
| AMKR | D | -1.32% | |
| ORCL | B | -1.3% | |
| DNB | B | -1.27% | |
| TYL | B | -1.25% | |
| CNXC | F | -1.21% | |
| DT | C | -1.19% | |
| MANH | D | -1.18% | |
| AVGO | D | -1.17% | |
| DOX | D | -1.16% | |
| MSTR | C | -1.15% | |
| SNX | C | -1.14% | |
| NTNX | A | -1.12% | |
| PANW | C | -1.08% | |
| RNG | B | -1.08% | |
| S | B | -1.07% | |
| DBX | B | -1.01% | |
| IT | C | -0.99% | |
| CRUS | D | -0.97% | |
| SSNC | B | -0.93% | |
| HCP | B | -0.93% | |
| CACI | D | -0.91% | |
| AAPL | C | -0.91% | |
| DLB | B | -0.89% | |
| AMAT | F | -0.86% | |
| SAIC | F | -0.84% | |
| MPWR | F | -0.74% | |
| CRM | B | -0.72% | |
| DV | C | -0.71% | |
| GLOB | B | -0.68% | |
| GOOGL | C | -0.63% | |
| LSCC | D | -0.57% | |
| KBR | F | -0.55% | |
| IAC | D | -0.52% | |
| U | C | -0.49% | |
| OLED | D | -0.47% | |
| ONTO | D | -0.47% | |
| PYCR | C | -0.36% | |
| CRWD | B | -0.36% | |
| KD | B | -0.36% | |
| GTLB | B | -0.35% | |
| NET | B | -0.34% | |
| DDOG | A | -0.34% | |
| WDAY | B | -0.33% | |
| INFA | D | -0.3% | |
| APPF | B | -0.29% | |
| PSTG | D | -0.29% | |
| MSFT | F | -0.29% | |
| SMCI | F | -0.26% | |
| KLAC | D | -0.25% | |
| AMD | F | -0.25% | |
| ALGM | D | -0.25% |
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
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