VTV vs. FXH ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to First Trust Health Care AlphaDEX (FXH)

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

FXH

First Trust Health Care AlphaDEX

FXH 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) Health Care 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 health care 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

$109.44

Average Daily Volume

32,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VTV	FXH
30 Days	2.63%	1.11%
60 Days	3.86%	-2.43%
90 Days	6.18%	-3.23%
12 Months	30.21%	13.91%

32 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in FXH	Overlap
A	D	0.18%	0.75%	0.18%
ABBV	D	1.66%	0.74%	0.74%
ABT	B	0.91%	0.86%	0.86%
ALGN	D	0.03%	0.37%	0.03%
AMGN	D	0.79%	0.79%	0.79%
AVTR	F	0.07%	0.35%	0.07%
BAX	D	0.08%	0.36%	0.08%
BDX	F	0.31%	0.81%	0.31%
BIIB	F	0.12%	1.46%	0.12%
CAH	B	0.12%	1.88%	0.12%
CI	F	0.41%	1.6%	0.41%
CNC	D	0.15%	1.78%	0.15%
DGX	A	0.08%	1.73%	0.08%
DHR	F	0.74%	0.37%	0.37%
ELV	F	0.43%	1.34%	0.43%
GEHC	F	0.17%	1.51%	0.17%
HCA	F	0.3%	1.94%	0.3%
HOLX	D	0.09%	1.3%	0.09%
HUM	C	0.14%	1.53%	0.14%
IQV	D	0.16%	0.73%	0.16%
JNJ	D	1.78%	1.28%	1.28%
LH	C	0.09%	0.91%	0.09%
MDT	D	0.53%	1.31%	0.53%
MOH	F	0.09%	1.52%	0.09%
REGN	F	0.42%	1.02%	0.42%
RPRX	D	0.05%	1.55%	0.05%
RVTY	F	0.07%	0.39%	0.07%
STE	F	0.05%	0.39%	0.05%
TMO	F	0.96%	0.74%	0.74%
UNH	C	2.41%	1.74%	1.74%
VTRS	A	0.06%	1.86%	0.06%
ZBH	C	0.1%	1.73%	0.1%

VTV Overweight 299 Positions Relative to FXH

Symbol	Grade	Weight
BRK.A	B	3.15%
JPM	A	2.92%
XOM	B	2.4%
AVGO	D	1.83%
HD	A	1.81%
PG	A	1.79%
WMT	A	1.67%
BAC	A	1.35%
ORCL	B	1.28%
CVX	A	1.2%
MRK	F	1.2%
KO	D	1.17%
PEP	F	1.05%
WFC	A	1.02%
PM	B	0.95%
CSCO	B	0.92%
IBM	C	0.88%
QCOM	F	0.84%
CAT	B	0.84%
CMCSA	B	0.78%
T	A	0.75%
GS	A	0.74%
VZ	C	0.74%
PFE	D	0.74%
RTX	C	0.74%
NEE	D	0.71%
LOW	D	0.69%
PGR	A	0.66%
BRK.A	B	0.65%
MS	A	0.65%
UNP	C	0.65%
BLK	C	0.64%
HON	B	0.62%
AXP	A	0.62%
ETN	A	0.61%
LMT	D	0.6%
COP	C	0.59%
C	A	0.53%
BMY	B	0.52%
MU	D	0.51%
GILD	C	0.51%
ADI	D	0.51%
MMC	B	0.5%
ACN	C	0.5%
CB	C	0.5%
DE	A	0.49%
SCHW	B	0.49%
PLD	D	0.48%
SO	D	0.46%
UPS	C	0.45%
MO	A	0.43%
MDLZ	F	0.42%
KKR	A	0.42%
GE	D	0.41%
DUK	C	0.41%
ICE	C	0.41%
WM	A	0.4%
DIS	B	0.4%
TT	A	0.39%
PH	A	0.38%
INTC	D	0.38%
CEG	D	0.38%
PYPL	B	0.37%
CME	A	0.37%
PNC	B	0.35%
USB	A	0.35%
ITW	B	0.34%
NOC	D	0.34%
MMM	D	0.33%
CVS	D	0.33%
APD	A	0.32%
EOG	A	0.32%
TGT	F	0.32%
GD	F	0.31%
FCX	D	0.3%
MCK	B	0.3%
CSX	B	0.3%
EMR	A	0.29%
CARR	D	0.29%
WMB	A	0.29%
FDX	B	0.28%
AJG	B	0.28%
TFC	A	0.27%
DLR	B	0.27%
AFL	B	0.27%
COF	B	0.27%
BK	A	0.26%
TRV	B	0.26%
OKE	A	0.26%
NSC	B	0.26%
FI	A	0.26%
GM	B	0.26%
URI	B	0.25%
PCAR	B	0.25%
PSX	C	0.24%
PSA	D	0.24%
NEM	D	0.24%
SPG	B	0.24%
AEP	D	0.24%
SRE	A	0.24%
AIG	B	0.23%
FIS	C	0.23%
JCI	C	0.23%
ALL	A	0.23%
DHI	D	0.23%
D	C	0.23%
AMP	A	0.23%
MET	A	0.22%
CCI	D	0.22%
LHX	C	0.22%
MPC	D	0.22%
PEG	A	0.21%
CMI	A	0.21%
KMB	D	0.21%
KMI	A	0.21%
NKE	D	0.21%
PCG	A	0.2%
AME	A	0.2%
LEN	D	0.2%
VST	B	0.2%
PRU	A	0.2%
KVUE	A	0.2%
CBRE	B	0.19%
F	C	0.19%
COR	B	0.19%
RSG	A	0.19%
LNG	B	0.19%
CTVA	C	0.19%
AON	A	0.18%
STZ	D	0.18%
CL	D	0.18%
IR	B	0.18%
EXC	C	0.18%
OTIS	C	0.18%
MCHP	D	0.18%
VLO	C	0.18%
EA	A	0.18%
KDP	D	0.17%
IRM	D	0.17%
GLW	B	0.17%
SYY	B	0.17%
CTSH	B	0.17%
DAL	C	0.17%
XEL	A	0.17%
DFS	B	0.17%
MSI	B	0.17%
GIS	D	0.17%
NUE	C	0.16%
NDAQ	A	0.16%
DELL	C	0.16%
EXR	D	0.16%
DOW	F	0.16%
HPQ	B	0.16%
ED	D	0.16%
ACGL	D	0.16%
AVB	B	0.15%
EIX	B	0.15%
OXY	D	0.15%
HIG	B	0.15%
MTB	A	0.15%
WAB	B	0.15%
VICI	C	0.15%
ETR	B	0.15%
FITB	A	0.14%
XYL	D	0.14%
KR	B	0.14%
ON	D	0.14%
WEC	A	0.14%
ROK	B	0.14%
CHTR	C	0.14%
GRMN	B	0.14%
WTW	B	0.14%
DD	D	0.14%
VTR	C	0.13%
RJF	A	0.13%
EBAY	D	0.13%
SLB	C	0.13%
PPG	F	0.13%
FTV	C	0.12%
CDW	F	0.12%
HPE	B	0.12%
EQR	B	0.12%
IFF	D	0.12%
UAL	A	0.12%
O	D	0.12%
KEYS	A	0.12%
DOV	A	0.12%
KHC	F	0.12%
STT	A	0.12%
GPN	B	0.12%
ADM	D	0.12%
NVR	D	0.12%
PHM	D	0.12%
AWK	D	0.12%
PPL	B	0.11%
FE	C	0.11%
AEE	A	0.11%
ES	D	0.11%
NTAP	C	0.11%
DVN	F	0.11%
TROW	B	0.11%
PKG	A	0.1%
CMS	C	0.1%
CCL	B	0.1%
TDY	B	0.1%
CPAY	A	0.1%
SYF	B	0.1%
RF	A	0.1%
DTE	C	0.1%
CINF	A	0.1%
K	A	0.1%
CBOE	B	0.1%
WDC	D	0.1%
LYB	F	0.1%
RCL	A	0.1%
HBAN	A	0.1%
WY	D	0.1%
BKR	B	0.09%
MKL	A	0.09%
DRI	B	0.09%
PFG	D	0.09%
CNP	B	0.09%
NTRS	A	0.09%
IP	B	0.09%
ARE	D	0.09%
CLX	B	0.09%
TRU	D	0.09%
ZBRA	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
WRB	A	0.08%
AVY	D	0.08%
TSN	B	0.08%
EXPD	D	0.08%
SNA	A	0.08%
MAS	D	0.08%
J	F	0.08%
BBY	D	0.08%
DG	F	0.08%
ZM	B	0.08%
MAA	B	0.08%
WBD	C	0.08%
CFG	B	0.08%
BALL	D	0.08%
MLM	B	0.08%
ESS	B	0.08%
INVH	D	0.08%
LUV	C	0.08%
TSCO	D	0.07%
SWK	D	0.07%
CVNA	B	0.07%
SSNC	B	0.07%
L	A	0.07%
TRMB	B	0.07%
CF	B	0.07%
TXT	D	0.07%
GEN	B	0.07%
AKAM	D	0.07%
EG	C	0.07%
LNT	A	0.07%
MRO	B	0.07%
FNF	B	0.07%
GPC	D	0.07%
KEY	B	0.07%
VLTO	D	0.06%
WPC	D	0.06%
LDOS	C	0.06%
DLTR	F	0.06%
NWSA	B	0.06%
CE	F	0.06%
CAG	D	0.06%
SWKS	F	0.06%
STX	D	0.05%
HAL	C	0.05%
HUBB	B	0.05%
GDDY	A	0.05%
EL	F	0.04%
DOC	D	0.04%
IBKR	A	0.04%
NI	A	0.04%
CTRA	B	0.04%
CPB	D	0.04%
HRL	D	0.04%
FOXA	B	0.04%
STLD	B	0.04%
ALB	C	0.03%
POOL	C	0.03%
EVRG	A	0.03%
UDR	B	0.03%
CRBG	B	0.03%
BEN	C	0.02%
WBA	F	0.02%
MGM	D	0.02%
FOX	A	0.02%
RKT	F	0.01%
WLK	D	0.01%
AGR	B	0.01%
NWS	B	0.0%
LEN	D	0.0%

VTV Underweight 45 Positions Relative to FXH

Symbol	Grade	Weight
DOCS	C	-2.73%
NTRA	B	-2.72%
PINC	B	-2.6%
PODD	C	-2.56%
JAZZ	B	-2.55%
UTHR	C	-2.46%
EXEL	B	-2.31%
ROIV	C	-2.3%
THC	D	-2.23%
RMD	C	-2.16%
DVA	B	-2.15%
ALNY	D	-2.14%
UHS	D	-2.0%
RARE	D	-1.96%
ISRG	A	-1.87%
CRL	C	-1.71%
ITCI	C	-1.64%
INCY	C	-1.61%
ENOV	C	-1.45%
EHC	B	-1.43%
PRGO	B	-1.41%
OGN	D	-1.37%
EW	C	-1.37%
CHE	D	-1.28%
HSIC	B	-1.25%
LLY	F	-1.22%
INSP	D	-1.12%
EXAS	D	-1.02%
WST	C	-0.96%
SYK	C	-0.91%
WAT	B	-0.9%
VRTX	F	-0.89%
AMED	F	-0.8%
ZTS	D	-0.77%
BRKR	D	-0.68%
TFX	F	-0.66%
MASI	A	-0.51%
PEN	B	-0.51%
VEEV	C	-0.47%
MEDP	D	-0.43%
RCM	F	-0.43%
BMRN	D	-0.4%
TECH	D	-0.39%
XRAY	F	-0.28%
TXG	F	-0.27%