VTV vs. FEX ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to First Trust Large Cap Core AlphaDEX (FEX)

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$173.86

Average Daily Volume

1,717,273

Number of Holdings ^*

333

* 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

$103.68

Average Daily Volume

22,495

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	VTV	FEX
30 Days	1.29%	1.60%
60 Days	6.97%	7.85%
90 Days	9.10%	7.52%
12 Months	30.70%	30.56%

246 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in FEX	Overlap
ABT	C	0.89%	0.09%	0.09%
ACGL	A	0.18%	0.47%	0.18%
ADI	C	0.53%	0.08%	0.08%
ADM	D	0.14%	0.42%	0.14%
AEE	A	0.1%	0.4%	0.1%
AEP	B	0.24%	0.39%	0.24%
AFL	A	0.28%	0.41%	0.28%
AIG	F	0.23%	0.33%	0.23%
AJG	D	0.29%	0.27%	0.27%
AMGN	D	0.81%	0.36%	0.36%
APD	C	0.28%	0.28%	0.28%
ARE	D	0.1%	0.17%	0.1%
AVB	C	0.15%	0.19%	0.15%
AVGO	C	3.43%	0.36%	0.36%
AWK	C	0.13%	0.19%	0.13%
AXP	A	0.59%	0.1%	0.1%
BAC	D	1.23%	0.25%	0.25%
BAX	D	0.09%	0.1%	0.09%
BBY	B	0.09%	0.29%	0.09%
BDX	B	0.32%	0.08%	0.08%
BEN	F	0.03%	0.31%	0.03%
BIIB	F	0.14%	0.14%	0.14%
BK	C	0.23%	0.5%	0.23%
BKR	B	0.08%	0.26%	0.08%
BLK	B	0.58%	0.2%	0.2%
BRK.A	C	0.69%	0.46%	0.46%
BRK.A	C	3.24%	0.46%	0.46%
C	B	0.52%	0.25%	0.25%
CAG	B	0.07%	0.38%	0.07%
CAT	A	0.79%	0.28%	0.28%
CB	A	0.52%	0.38%	0.38%
CBRE	A	0.16%	0.23%	0.16%
CCL	C	0.08%	0.34%	0.08%
CE	D	0.06%	0.39%	0.06%
CEG	B	0.28%	0.43%	0.28%
CF	A	0.07%	0.47%	0.07%
CFG	D	0.08%	0.38%	0.08%
CHTR	D	0.15%	0.28%	0.15%
CI	C	0.47%	0.18%	0.18%
CINF	A	0.1%	0.48%	0.1%
CL	D	0.2%	0.35%	0.2%
CMCSA	B	0.7%	0.43%	0.43%
CMI	B	0.19%	0.19%	0.19%
CMS	A	0.09%	0.29%	0.09%
CNC	F	0.19%	0.38%	0.19%
CNP	B	0.08%	0.23%	0.08%
COF	C	0.24%	0.36%	0.24%
COP	D	0.6%	0.4%	0.4%
CPB	D	0.04%	0.28%	0.04%
CRBG	C	0.03%	0.33%	0.03%
CSCO	A	0.84%	0.36%	0.36%
CTRA	D	0.04%	0.37%	0.04%
CTSH	C	0.18%	0.46%	0.18%
CTVA	B	0.18%	0.09%	0.09%
CVS	D	0.33%	0.4%	0.33%
CVX	D	1.18%	0.39%	0.39%
D	A	0.21%	0.29%	0.21%
DAL	B	0.12%	0.33%	0.12%
DD	B	0.14%	0.09%	0.09%
DE	A	0.46%	0.36%	0.36%
DG	F	0.08%	0.11%	0.08%
DGX	C	0.08%	0.37%	0.08%
DHI	B	0.25%	0.57%	0.25%
DLR	C	0.22%	0.18%	0.18%
DOV	C	0.12%	0.35%	0.12%
DOW	B	0.17%	0.24%	0.17%
DRI	C	0.09%	0.09%	0.09%
DTE	A	0.11%	0.38%	0.11%
DUK	B	0.4%	0.29%	0.29%
DVN	F	0.13%	0.36%	0.13%
EA	D	0.18%	0.08%	0.08%
EBAY	A	0.14%	0.49%	0.14%
ED	A	0.16%	0.39%	0.16%
EG	B	0.08%	0.42%	0.08%
EIX	A	0.15%	0.3%	0.15%
ELV	F	0.59%	0.16%	0.16%
EOG	D	0.34%	0.42%	0.34%
EPAM	F	0.01%	0.26%	0.01%
EQR	C	0.12%	0.28%	0.12%
ESS	C	0.09%	0.19%	0.09%
ETN	C	0.56%	0.35%	0.35%
ETR	A	0.12%	0.5%	0.12%
EXC	A	0.17%	0.39%	0.17%
EXPD	B	0.08%	0.08%	0.08%
F	D	0.2%	0.29%	0.2%
FCX	B	0.29%	0.08%	0.08%
FDX	D	0.3%	0.29%	0.29%
FE	A	0.11%	0.29%	0.11%
FITB	C	0.13%	0.29%	0.13%
FNF	A	0.07%	0.31%	0.07%
FOXA	A	0.04%	0.5%	0.04%
GD	A	0.34%	0.18%	0.18%
GDDY	D	0.05%	0.47%	0.05%
GE	C	0.41%	0.49%	0.41%
GEHC	B	0.17%	0.1%	0.1%
GIS	B	0.19%	0.29%	0.19%
GLW	C	0.15%	0.1%	0.1%
GM	D	0.26%	0.43%	0.26%
GPC	D	0.09%	0.25%	0.09%
GPN	F	0.13%	0.48%	0.13%
GRMN	D	0.13%	0.45%	0.13%
GS	D	0.73%	0.27%	0.27%
HAL	F	0.06%	0.37%	0.06%
HBAN	C	0.1%	0.37%	0.1%
HCA	A	0.35%	0.21%	0.21%
HIG	A	0.16%	0.39%	0.16%
HOLX	D	0.09%	0.09%	0.09%
HON	B	0.61%	0.08%	0.08%
HPE	C	0.11%	0.37%	0.11%
HPQ	C	0.15%	0.08%	0.08%
HRL	F	0.04%	0.26%	0.04%
HUBB	A	0.05%	0.1%	0.05%
HUM	F	0.19%	0.14%	0.14%
HWM	A	0.09%	0.53%	0.09%
IBM	C	0.84%	0.11%	0.11%
INTC	D	0.43%	0.24%	0.24%
INVH	D	0.1%	0.08%	0.08%
IR	B	0.17%	0.27%	0.17%
IRM	B	0.15%	0.55%	0.15%
J	D	0.09%	0.18%	0.09%
JCI	B	0.22%	0.19%	0.19%
JNJ	C	1.81%	0.28%	0.28%
JPM	D	2.93%	0.43%	0.43%
K	B	0.1%	0.12%	0.1%
KDP	C	0.18%	0.28%	0.18%
KEY	C	0.07%	0.2%	0.07%
KHC	B	0.13%	0.36%	0.13%
KKR	C	0.37%	0.52%	0.37%
KMB	B	0.22%	0.08%	0.08%
KMI	A	0.18%	0.37%	0.18%
KO	B	1.28%	0.19%	0.19%
KR	B	0.13%	0.37%	0.13%
KVUE	C	0.19%	0.21%	0.19%
L	D	0.07%	0.35%	0.07%
LEN	B	0.21%	0.51%	0.21%
LEN	B	0.0%	0.51%	0.0%
LHX	A	0.2%	0.18%	0.18%
LKQ	F	0.03%	0.4%	0.03%
LMT	A	0.62%	0.21%	0.21%
LNG	D	0.09%	0.35%	0.09%
LOW	A	0.64%	0.2%	0.2%
LUV	C	0.08%	0.26%	0.08%
LYB	D	0.12%	0.33%	0.12%
MAA	C	0.09%	0.19%	0.09%
MDLZ	C	0.44%	0.19%	0.19%
MDT	A	0.53%	0.19%	0.19%
MGM	D	0.04%	0.14%	0.04%
MKC	B	0.09%	0.1%	0.09%
MKL	B	0.09%	0.41%	0.09%
MLM	D	0.07%	0.08%	0.07%
MMC	D	0.51%	0.18%	0.18%
MMM	B	0.34%	0.33%	0.33%
MO	B	0.42%	0.19%	0.19%
MOH	D	0.09%	0.19%	0.09%
MPC	F	0.28%	0.39%	0.28%
MS	B	0.57%	0.18%	0.18%
MSI	A	0.17%	0.38%	0.17%
MTB	C	0.13%	0.39%	0.13%
NEE	A	0.71%	0.3%	0.3%
NOC	B	0.32%	0.1%	0.1%
NSC	B	0.26%	0.1%	0.1%
NTAP	D	0.11%	0.4%	0.11%
NTRS	C	0.08%	0.27%	0.08%
NUE	D	0.17%	0.39%	0.17%
NVR	A	0.12%	0.1%	0.1%
NWSA	D	0.06%	0.08%	0.06%
OKE	C	0.24%	0.29%	0.24%
OMC	A	0.09%	0.19%	0.09%
ORCL	C	1.06%	0.29%	0.29%
OTIS	A	0.17%	0.17%	0.17%
OXY	F	0.17%	0.34%	0.17%
PCAR	D	0.23%	0.16%	0.16%
PCG	B	0.23%	0.38%	0.23%
PEG	A	0.18%	0.3%	0.18%
PFG	C	0.09%	0.18%	0.09%
PG	C	1.84%	0.09%	0.09%
PGR	C	0.67%	0.1%	0.1%
PH	B	0.35%	0.2%	0.2%
PHM	A	0.13%	0.32%	0.13%
PKG	A	0.09%	0.29%	0.09%
PM	B	0.87%	0.2%	0.2%
PNC	C	0.33%	0.3%	0.3%
POOL	B	0.03%	0.1%	0.03%
PPG	D	0.14%	0.17%	0.14%
PPL	A	0.11%	0.1%	0.1%
PRU	C	0.2%	0.09%	0.09%
PSX	F	0.27%	0.39%	0.27%
PYPL	B	0.34%	0.33%	0.33%
QCOM	D	0.89%	0.14%	0.14%
RCL	C	0.08%	0.46%	0.08%
REGN	D	0.55%	0.17%	0.17%
RF	C	0.1%	0.38%	0.1%
RJF	B	0.1%	0.17%	0.1%
RSG	D	0.19%	0.26%	0.19%
RTX	A	0.74%	0.1%	0.1%
SJM	B	0.03%	0.36%	0.03%
SNA	B	0.07%	0.45%	0.07%
SO	A	0.43%	0.1%	0.1%
SPG	A	0.24%	0.09%	0.09%
SRE	A	0.24%	0.37%	0.24%
SSNC	C	0.07%	0.3%	0.07%
STE	D	0.05%	0.09%	0.05%
STLD	C	0.04%	0.39%	0.04%
STT	C	0.11%	0.3%	0.11%
STX	B	0.05%	0.43%	0.05%
STZ	B	0.18%	0.08%	0.08%
SWKS	F	0.08%	0.31%	0.08%
SYF	C	0.09%	0.44%	0.09%
SYY	B	0.18%	0.09%	0.09%
T	A	0.65%	0.47%	0.47%
TDY	B	0.09%	0.28%	0.09%
TEL	D	0.21%	0.41%	0.21%
TGT	C	0.32%	0.26%	0.26%
TMO	C	1.07%	0.09%	0.09%
TROW	D	0.11%	0.39%	0.11%
TRU	C	0.09%	0.12%	0.09%
TRV	C	0.24%	0.29%	0.24%
TSCO	A	0.07%	0.09%	0.07%
TSN	D	0.08%	0.09%	0.08%
TT	A	0.37%	0.49%	0.37%
TXT	D	0.08%	0.25%	0.08%
UAL	B	0.07%	0.45%	0.07%
UPS	D	0.43%	0.16%	0.16%
URI	B	0.22%	0.31%	0.22%
USB	C	0.33%	0.29%	0.29%
VLO	F	0.22%	0.36%	0.22%
VST	A	0.13%	0.54%	0.13%
VTR	B	0.11%	0.21%	0.11%
VTRS	D	0.07%	0.36%	0.07%
VZ	A	0.72%	0.36%	0.36%
WAB	A	0.14%	0.47%	0.14%
WBD	D	0.08%	0.36%	0.08%
WEC	A	0.13%	0.4%	0.13%
WFC	D	0.93%	0.31%	0.31%
WLK	B	0.01%	0.17%	0.01%
WM	D	0.39%	0.24%	0.24%
WMB	A	0.25%	0.18%	0.18%
WMT	A	1.55%	0.1%	0.1%
WPC	C	0.06%	0.38%	0.06%
WRB	B	0.08%	0.18%	0.08%
WY	B	0.1%	0.29%	0.1%
XEL	A	0.15%	0.4%	0.15%
XOM	B	2.4%	0.42%	0.42%
XYL	B	0.15%	0.25%	0.15%
ZBH	F	0.11%	0.33%	0.11%
ZM	B	0.07%	0.29%	0.07%

VTV Overweight 87 Positions Relative to FEX

Symbol	Grade	Weight
UNH	B	2.47%
HD	A	1.66%
ABBV	A	1.57%
MRK	F	1.36%
PEP	D	1.08%
DHR	B	0.82%
PFE	D	0.75%
UNP	C	0.71%
PLD	D	0.54%
ACN	B	0.49%
MU	D	0.48%
BMY	B	0.46%
GILD	A	0.45%
SCHW	D	0.45%
ICE	A	0.42%
DIS	D	0.37%
ITW	B	0.33%
MCK	F	0.33%
CSX	D	0.3%
NEM	C	0.28%
CARR	C	0.28%
TFC	D	0.27%
EMR	B	0.27%
PSA	C	0.25%
ALL	C	0.23%
FI	A	0.23%
CCI	A	0.22%
FIS	C	0.21%
MET	A	0.21%
IQV	F	0.2%
MCHP	F	0.2%
AMP	A	0.2%
AME	D	0.18%
EXR	C	0.17%
DFS	C	0.16%
VICI	C	0.16%
AON	A	0.16%
NDAQ	C	0.15%
WTW	A	0.14%
DELL	D	0.14%
CDW	D	0.14%
SLB	F	0.14%
GEV	A	0.13%
FTV	B	0.12%
IFF	C	0.12%
KEYS	C	0.12%
O	A	0.12%
CAH	B	0.12%
ES	A	0.11%
A	B	0.1%
CPAY	A	0.1%
WDC	C	0.1%
CBOE	B	0.1%
CLX	B	0.09%
BALL	B	0.09%
ON	F	0.08%
IP	B	0.08%
DLTR	F	0.08%
MAS	A	0.08%
AVTR	D	0.08%
ZBRA	C	0.08%
AVY	B	0.08%
LNT	A	0.07%
ROK	D	0.07%
AKAM	D	0.07%
SWK	A	0.07%
MRO	D	0.07%
VLTO	C	0.06%
TRMB	B	0.06%
LDOS	A	0.05%
RPRX	B	0.05%
DOC	B	0.04%
AES	B	0.03%
HST	D	0.03%
WBA	F	0.03%
EVRG	B	0.03%
IBKR	A	0.03%
UDR	C	0.03%
NI	A	0.03%
FOX	A	0.02%
ALB	D	0.02%
EDR	A	0.01%
RKT	B	0.01%
AGR	C	0.01%
NWS	D	0.0%
SIRI	C	0.0%
LSXMK	C	0.0%

VTV Underweight 126 Positions Relative to FEX

Symbol	Grade	Weight
HEI	C	-0.5%
FCNCA	D	-0.48%
PWR	B	-0.48%
ANET	B	-0.46%
VRT	B	-0.46%
META	A	-0.46%
COST	C	-0.45%
APO	A	-0.44%
TJX	C	-0.44%
BAH	A	-0.43%
FICO	C	-0.43%
OC	B	-0.42%
LLY	D	-0.42%
APTV	D	-0.42%
RS	D	-0.41%
DECK	C	-0.4%
EQT	C	-0.4%
NVDA	C	-0.39%
ATO	A	-0.39%
UHAL	A	-0.39%
BG	D	-0.38%
BRO	A	-0.38%
LII	C	-0.38%
FANG	F	-0.38%
ISRG	C	-0.37%
TDG	A	-0.37%
GOOGL	C	-0.37%
ERIE	A	-0.37%
PLTR	C	-0.37%
IPG	C	-0.36%
BSX	A	-0.36%
JBL	D	-0.35%
NFLX	C	-0.35%
INCY	B	-0.35%
PANW	D	-0.34%
HLT	B	-0.34%
BKNG	C	-0.34%
LPLA	D	-0.33%
AMZN	C	-0.33%
CRWD	D	-0.32%
APH	D	-0.32%
CMG	C	-0.31%
KIM	C	-0.3%
TMUS	A	-0.29%
TYL	C	-0.29%
CTAS	C	-0.29%
NOW	C	-0.29%
FSLR	C	-0.28%
JBHT	D	-0.27%
ECL	A	-0.27%
NTNX	D	-0.27%
DPZ	D	-0.27%
MPWR	C	-0.27%
CSL	A	-0.27%
AMAT	D	-0.27%
UBER	C	-0.26%
AZO	D	-0.26%
ROST	C	-0.26%
ROL	B	-0.26%
PSTG	F	-0.26%
HSY	D	-0.26%
MAR	B	-0.25%
VRTX	D	-0.24%
LRCX	F	-0.24%
PINS	D	-0.23%
KLAC	D	-0.23%
AXON	A	-0.22%
DDOG	D	-0.22%
SNPS	F	-0.21%
NXPI	F	-0.21%
WELL	B	-0.2%
LYV	A	-0.19%
ALNY	B	-0.19%
MCO	C	-0.19%
MANH	C	-0.19%
EXPE	B	-0.19%
NKE	D	-0.19%
GWW	A	-0.19%
ARES	B	-0.19%
ORLY	A	-0.18%
BR	B	-0.18%
WSO	B	-0.18%
AAPL	C	-0.18%
SYK	C	-0.18%
TTD	C	-0.18%
CHD	B	-0.17%
MTD	B	-0.17%
DKNG	D	-0.17%
MSFT	C	-0.16%
INTU	F	-0.16%
VRSK	D	-0.16%
ROP	C	-0.16%
RIVN	F	-0.15%
CDNS	D	-0.15%
OKTA	F	-0.14%
RMD	C	-0.11%
IT	C	-0.1%
RPM	C	-0.1%
ADP	A	-0.1%
SPGI	C	-0.1%
CPNG	C	-0.1%
PODD	C	-0.1%
TRGP	C	-0.1%
SNAP	D	-0.1%
CRM	C	-0.09%
MRVL	C	-0.09%
NET	D	-0.09%
TXN	C	-0.09%
AMH	D	-0.09%
ADSK	C	-0.09%
LIN	B	-0.09%
MA	A	-0.09%
SMCI	F	-0.09%
ZS	F	-0.08%
ADBE	F	-0.08%
CPRT	B	-0.08%
TTWO	F	-0.08%
AMD	D	-0.08%
PTC	D	-0.08%
VMC	D	-0.08%
EL	D	-0.07%
ENTG	D	-0.07%
NBIX	F	-0.07%
BA	F	-0.07%
HUBS	D	-0.07%
EW	F	-0.06%