VTV vs. FTA ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA 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 Value 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) Value 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
$82.72
Average Daily Volume
39,082
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | VTV | FTA |
|---|---|---|
| 30 Days | 2.63% | 4.88% |
| 60 Days | 3.86% | 5.23% |
| 90 Days | 6.18% | 6.80% |
| 12 Months | 30.21% | 26.69% |
168 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in FTA | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.5% | 0.18% | 0.18% | |
| ADM | D | 0.12% | 0.77% | 0.12% | |
| AEE | A | 0.11% | 0.72% | 0.11% | |
| AEP | D | 0.24% | 0.47% | 0.24% | |
| AFL | B | 0.27% | 0.5% | 0.27% | |
| AIG | B | 0.23% | 0.91% | 0.23% | |
| AKAM | D | 0.07% | 0.45% | 0.07% | |
| APD | A | 0.32% | 0.18% | 0.18% | |
| ARE | D | 0.09% | 0.32% | 0.09% | |
| AWK | D | 0.12% | 0.15% | 0.12% | |
| BAC | A | 1.35% | 0.59% | 0.59% | |
| BBY | D | 0.08% | 0.45% | 0.08% | |
| BIIB | F | 0.12% | 0.44% | 0.12% | |
| BKR | B | 0.09% | 0.61% | 0.09% | |
| C | A | 0.53% | 0.76% | 0.53% | |
| CAG | D | 0.06% | 0.14% | 0.06% | |
| CARR | D | 0.29% | 0.33% | 0.29% | |
| CB | C | 0.5% | 0.7% | 0.5% | |
| CE | F | 0.06% | 0.48% | 0.06% | |
| CF | B | 0.07% | 0.7% | 0.07% | |
| CFG | B | 0.08% | 0.8% | 0.08% | |
| CHTR | C | 0.14% | 0.62% | 0.14% | |
| CI | F | 0.41% | 0.16% | 0.16% | |
| CINF | A | 0.1% | 0.96% | 0.1% | |
| CLX | B | 0.09% | 0.17% | 0.09% | |
| CMCSA | B | 0.78% | 0.91% | 0.78% | |
| CMI | A | 0.21% | 0.19% | 0.19% | |
| CMS | C | 0.1% | 0.34% | 0.1% | |
| CNC | D | 0.15% | 0.55% | 0.15% | |
| CNP | B | 0.09% | 0.72% | 0.09% | |
| COF | B | 0.27% | 0.86% | 0.27% | |
| COP | C | 0.59% | 0.94% | 0.59% | |
| CPB | D | 0.04% | 0.16% | 0.04% | |
| CRBG | B | 0.03% | 0.74% | 0.03% | |
| CSCO | B | 0.92% | 0.38% | 0.38% | |
| CSX | B | 0.3% | 0.36% | 0.3% | |
| CTRA | B | 0.04% | 0.93% | 0.04% | |
| CTSH | B | 0.17% | 0.73% | 0.17% | |
| CTVA | C | 0.19% | 0.17% | 0.17% | |
| CVS | D | 0.33% | 0.77% | 0.33% | |
| CVX | A | 1.2% | 0.96% | 0.96% | |
| D | C | 0.23% | 0.5% | 0.23% | |
| DAL | C | 0.17% | 1.12% | 0.17% | |
| DD | D | 0.14% | 0.16% | 0.14% | |
| DE | A | 0.49% | 0.48% | 0.48% | |
| DG | F | 0.08% | 0.64% | 0.08% | |
| DGX | A | 0.08% | 0.52% | 0.08% | |
| DHI | D | 0.23% | 0.6% | 0.23% | |
| DIS | B | 0.4% | 0.4% | 0.4% | |
| DOC | D | 0.04% | 0.33% | 0.04% | |
| DOW | F | 0.16% | 0.42% | 0.16% | |
| DRI | B | 0.09% | 0.36% | 0.09% | |
| DTE | C | 0.1% | 0.48% | 0.1% | |
| DUK | C | 0.41% | 0.49% | 0.41% | |
| DVN | F | 0.11% | 0.88% | 0.11% | |
| EBAY | D | 0.13% | 0.49% | 0.13% | |
| ED | D | 0.16% | 0.64% | 0.16% | |
| EG | C | 0.07% | 0.82% | 0.07% | |
| EIX | B | 0.15% | 0.33% | 0.15% | |
| ELV | F | 0.43% | 0.27% | 0.27% | |
| EOG | A | 0.32% | 0.97% | 0.32% | |
| EQR | B | 0.12% | 0.5% | 0.12% | |
| ETR | B | 0.15% | 0.78% | 0.15% | |
| EXC | C | 0.18% | 0.66% | 0.18% | |
| EXPD | D | 0.08% | 0.16% | 0.08% | |
| F | C | 0.19% | 0.92% | 0.19% | |
| FDX | B | 0.28% | 0.75% | 0.28% | |
| FE | C | 0.11% | 0.32% | 0.11% | |
| FITB | A | 0.14% | 0.57% | 0.14% | |
| FNF | B | 0.07% | 0.34% | 0.07% | |
| FOXA | B | 0.04% | 0.98% | 0.04% | |
| FTV | C | 0.12% | 0.16% | 0.12% | |
| GD | F | 0.31% | 0.17% | 0.17% | |
| GIS | D | 0.17% | 0.31% | 0.17% | |
| GM | B | 0.26% | 1.13% | 0.26% | |
| GPC | D | 0.07% | 0.31% | 0.07% | |
| HAL | C | 0.05% | 0.91% | 0.05% | |
| HBAN | A | 0.1% | 0.84% | 0.1% | |
| HD | A | 1.81% | 0.17% | 0.17% | |
| HIG | B | 0.15% | 0.69% | 0.15% | |
| HOLX | D | 0.09% | 0.16% | 0.09% | |
| HPE | B | 0.12% | 0.92% | 0.12% | |
| HPQ | B | 0.16% | 0.36% | 0.16% | |
| HRL | D | 0.04% | 0.49% | 0.04% | |
| HUM | C | 0.14% | 0.31% | 0.14% | |
| INTC | D | 0.38% | 0.75% | 0.38% | |
| IP | B | 0.09% | 0.6% | 0.09% | |
| J | F | 0.08% | 0.18% | 0.08% | |
| JNJ | D | 1.78% | 0.33% | 0.33% | |
| KDP | D | 0.17% | 0.31% | 0.17% | |
| KEY | B | 0.07% | 0.4% | 0.07% | |
| KEYS | A | 0.12% | 0.17% | 0.12% | |
| KHC | F | 0.12% | 0.46% | 0.12% | |
| KMI | A | 0.21% | 0.85% | 0.21% | |
| KR | B | 0.14% | 0.72% | 0.14% | |
| L | A | 0.07% | 0.74% | 0.07% | |
| LEN | D | 0.2% | 0.79% | 0.2% | |
| LEN | D | 0.0% | 0.79% | 0.0% | |
| LH | C | 0.09% | 0.18% | 0.09% | |
| LHX | C | 0.22% | 0.18% | 0.18% | |
| LMT | D | 0.6% | 0.16% | 0.16% | |
| LNG | B | 0.19% | 0.82% | 0.19% | |
| LNT | A | 0.07% | 0.5% | 0.07% | |
| LOW | D | 0.69% | 0.17% | 0.17% | |
| LUV | C | 0.08% | 0.56% | 0.08% | |
| LYB | F | 0.1% | 0.76% | 0.1% | |
| MAA | B | 0.08% | 0.17% | 0.08% | |
| MAS | D | 0.08% | 0.16% | 0.08% | |
| MDLZ | F | 0.42% | 0.15% | 0.15% | |
| MDT | D | 0.53% | 0.16% | 0.16% | |
| MOH | F | 0.09% | 0.31% | 0.09% | |
| MPC | D | 0.22% | 0.85% | 0.22% | |
| MS | A | 0.65% | 0.65% | 0.65% | |
| MTB | A | 0.15% | 0.61% | 0.15% | |
| NI | A | 0.04% | 0.53% | 0.04% | |
| NKE | D | 0.21% | 0.15% | 0.15% | |
| NUE | C | 0.16% | 0.85% | 0.16% | |
| NVR | D | 0.12% | 0.33% | 0.12% | |
| NWSA | B | 0.06% | 0.38% | 0.06% | |
| OKE | A | 0.26% | 0.42% | 0.26% | |
| OMC | C | 0.09% | 0.17% | 0.09% | |
| ON | D | 0.14% | 0.65% | 0.14% | |
| OXY | D | 0.15% | 0.86% | 0.15% | |
| PCAR | B | 0.25% | 1.02% | 0.25% | |
| PEP | F | 1.05% | 0.17% | 0.17% | |
| PFG | D | 0.09% | 0.17% | 0.09% | |
| PHM | D | 0.12% | 0.79% | 0.12% | |
| PKG | A | 0.1% | 0.38% | 0.1% | |
| PNC | B | 0.35% | 0.39% | 0.35% | |
| PPG | F | 0.13% | 0.33% | 0.13% | |
| PPL | B | 0.11% | 0.51% | 0.11% | |
| PRU | A | 0.2% | 0.36% | 0.2% | |
| PSX | C | 0.24% | 0.87% | 0.24% | |
| PYPL | B | 0.37% | 0.19% | 0.19% | |
| RF | A | 0.1% | 0.58% | 0.1% | |
| RJF | A | 0.13% | 0.46% | 0.13% | |
| SLB | C | 0.13% | 0.73% | 0.13% | |
| SNA | A | 0.08% | 0.63% | 0.08% | |
| SRE | A | 0.24% | 0.76% | 0.24% | |
| SSNC | B | 0.07% | 0.35% | 0.07% | |
| STLD | B | 0.04% | 0.96% | 0.04% | |
| STT | A | 0.12% | 0.55% | 0.12% | |
| STX | D | 0.05% | 0.46% | 0.05% | |
| SWKS | F | 0.06% | 0.6% | 0.06% | |
| SYF | B | 0.1% | 1.14% | 0.1% | |
| SYY | B | 0.17% | 0.49% | 0.17% | |
| T | A | 0.75% | 0.89% | 0.75% | |
| TDY | B | 0.1% | 0.56% | 0.1% | |
| TGT | F | 0.32% | 0.5% | 0.32% | |
| TROW | B | 0.11% | 0.97% | 0.11% | |
| TRV | B | 0.26% | 0.56% | 0.26% | |
| TSN | B | 0.08% | 0.38% | 0.08% | |
| TXT | D | 0.07% | 0.5% | 0.07% | |
| UAL | A | 0.12% | 1.4% | 0.12% | |
| UPS | C | 0.45% | 0.17% | 0.17% | |
| USB | A | 0.35% | 0.56% | 0.35% | |
| VLO | C | 0.18% | 0.91% | 0.18% | |
| VTRS | A | 0.06% | 0.76% | 0.06% | |
| VZ | C | 0.74% | 0.64% | 0.64% | |
| WEC | A | 0.14% | 0.35% | 0.14% | |
| WFC | A | 1.02% | 0.9% | 0.9% | |
| WLK | D | 0.01% | 0.3% | 0.01% | |
| WRB | A | 0.08% | 0.18% | 0.08% | |
| WY | D | 0.1% | 0.16% | 0.1% | |
| XEL | A | 0.17% | 0.74% | 0.17% | |
| XOM | B | 2.4% | 0.9% | 0.9% | |
| ZBH | C | 0.1% | 0.71% | 0.1% | |
| ZM | B | 0.08% | 0.42% | 0.08% |
VTV Overweight 163 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.15% | |
| JPM | A | 2.92% | |
| UNH | C | 2.41% | |
| AVGO | D | 1.83% | |
| PG | A | 1.79% | |
| WMT | A | 1.67% | |
| ABBV | D | 1.66% | |
| ORCL | B | 1.28% | |
| MRK | F | 1.2% | |
| KO | D | 1.17% | |
| TMO | F | 0.96% | |
| PM | B | 0.95% | |
| ABT | B | 0.91% | |
| IBM | C | 0.88% | |
| QCOM | F | 0.84% | |
| CAT | B | 0.84% | |
| AMGN | D | 0.79% | |
| GS | A | 0.74% | |
| DHR | F | 0.74% | |
| PFE | D | 0.74% | |
| RTX | C | 0.74% | |
| NEE | D | 0.71% | |
| PGR | A | 0.66% | |
| BRK.A | B | 0.65% | |
| UNP | C | 0.65% | |
| BLK | C | 0.64% | |
| HON | B | 0.62% | |
| AXP | A | 0.62% | |
| ETN | A | 0.61% | |
| BMY | B | 0.52% | |
| MU | D | 0.51% | |
| GILD | C | 0.51% | |
| ADI | D | 0.51% | |
| MMC | B | 0.5% | |
| SCHW | B | 0.49% | |
| PLD | D | 0.48% | |
| SO | D | 0.46% | |
| MO | A | 0.43% | |
| REGN | F | 0.42% | |
| KKR | A | 0.42% | |
| GE | D | 0.41% | |
| ICE | C | 0.41% | |
| WM | A | 0.4% | |
| TT | A | 0.39% | |
| PH | A | 0.38% | |
| CEG | D | 0.38% | |
| CME | A | 0.37% | |
| ITW | B | 0.34% | |
| NOC | D | 0.34% | |
| MMM | D | 0.33% | |
| BDX | F | 0.31% | |
| FCX | D | 0.3% | |
| HCA | F | 0.3% | |
| MCK | B | 0.3% | |
| EMR | A | 0.29% | |
| WMB | A | 0.29% | |
| AJG | B | 0.28% | |
| TFC | A | 0.27% | |
| DLR | B | 0.27% | |
| BK | A | 0.26% | |
| NSC | B | 0.26% | |
| FI | A | 0.26% | |
| URI | B | 0.25% | |
| PSA | D | 0.24% | |
| NEM | D | 0.24% | |
| SPG | B | 0.24% | |
| FIS | C | 0.23% | |
| JCI | C | 0.23% | |
| ALL | A | 0.23% | |
| AMP | A | 0.23% | |
| MET | A | 0.22% | |
| CCI | D | 0.22% | |
| PEG | A | 0.21% | |
| KMB | D | 0.21% | |
| PCG | A | 0.2% | |
| AME | A | 0.2% | |
| VST | B | 0.2% | |
| KVUE | A | 0.2% | |
| CBRE | B | 0.19% | |
| COR | B | 0.19% | |
| RSG | A | 0.19% | |
| AON | A | 0.18% | |
| A | D | 0.18% | |
| STZ | D | 0.18% | |
| CL | D | 0.18% | |
| IR | B | 0.18% | |
| OTIS | C | 0.18% | |
| MCHP | D | 0.18% | |
| EA | A | 0.18% | |
| IRM | D | 0.17% | |
| GLW | B | 0.17% | |
| DFS | B | 0.17% | |
| MSI | B | 0.17% | |
| GEHC | F | 0.17% | |
| NDAQ | A | 0.16% | |
| DELL | C | 0.16% | |
| EXR | D | 0.16% | |
| ACGL | D | 0.16% | |
| IQV | D | 0.16% | |
| AVB | B | 0.15% | |
| WAB | B | 0.15% | |
| VICI | C | 0.15% | |
| XYL | D | 0.14% | |
| ROK | B | 0.14% | |
| GRMN | B | 0.14% | |
| WTW | B | 0.14% | |
| VTR | C | 0.13% | |
| CDW | F | 0.12% | |
| IFF | D | 0.12% | |
| O | D | 0.12% | |
| DOV | A | 0.12% | |
| GPN | B | 0.12% | |
| CAH | B | 0.12% | |
| ES | D | 0.11% | |
| NTAP | C | 0.11% | |
| CCL | B | 0.1% | |
| CPAY | A | 0.1% | |
| K | A | 0.1% | |
| CBOE | B | 0.1% | |
| WDC | D | 0.1% | |
| RCL | A | 0.1% | |
| MKL | A | 0.09% | |
| NTRS | A | 0.09% | |
| TRU | D | 0.09% | |
| ZBRA | B | 0.09% | |
| MKC | D | 0.09% | |
| AVY | D | 0.08% | |
| WBD | C | 0.08% | |
| BALL | D | 0.08% | |
| MLM | B | 0.08% | |
| BAX | D | 0.08% | |
| ESS | B | 0.08% | |
| INVH | D | 0.08% | |
| TSCO | D | 0.07% | |
| SWK | D | 0.07% | |
| AVTR | F | 0.07% | |
| CVNA | B | 0.07% | |
| RVTY | F | 0.07% | |
| TRMB | B | 0.07% | |
| GEN | B | 0.07% | |
| MRO | B | 0.07% | |
| VLTO | D | 0.06% | |
| WPC | D | 0.06% | |
| LDOS | C | 0.06% | |
| DLTR | F | 0.06% | |
| RPRX | D | 0.05% | |
| STE | F | 0.05% | |
| HUBB | B | 0.05% | |
| GDDY | A | 0.05% | |
| EL | F | 0.04% | |
| IBKR | A | 0.04% | |
| ALB | C | 0.03% | |
| POOL | C | 0.03% | |
| EVRG | A | 0.03% | |
| UDR | B | 0.03% | |
| ALGN | D | 0.03% | |
| BEN | C | 0.02% | |
| WBA | F | 0.02% | |
| MGM | D | 0.02% | |
| FOX | A | 0.02% | |
| RKT | F | 0.01% | |
| AGR | B | 0.01% | |
| NWS | B | 0.0% |
VTV Underweight 19 Positions Relative to FTA
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Utilities - Diversified
Chemicals
Integrated Shipping & Logistics
Specialty Retail
Aerospace & Defense
Airlines
Asset Management
Banks - Global
Building Materials
Communication Equipment
Credit Services
Diversified Industrials
Farm Products
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