VTWV vs. FNK ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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

$150.33

Average Daily Volume

39,664

Number of Holdings *

467

* may have additional holdings in another (foreign) market
FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid 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 MidCap 400(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

$54.88

Average Daily Volume

11,666

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period VTWV FNK
30 Days 5.72% 3.91%
60 Days 3.65% 2.77%
90 Days 13.67% 7.64%
12 Months 26.39% 22.69%
58 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in FNK Overlap
ABCB B 0.29% 0.35% 0.29%
ABG D 0.4% 0.55% 0.4%
AEO F 0.06% 0.41% 0.06%
ASGN D 0.24% 0.3% 0.24%
ASO C 0.21% 0.79% 0.21%
AVNT B 0.3% 0.15% 0.15%
BCC B 0.21% 0.67% 0.21%
BKH B 0.3% 0.64% 0.3%
BTU D 0.21% 0.72% 0.21%
BXMT C 0.23% 0.16% 0.16%
CADE C 0.44% 0.64% 0.44%
CMC D 0.51% 0.53% 0.51%
COOP C 0.27% 0.66% 0.27%
ESGR D 0.3% 0.75% 0.3%
ESNT B 0.48% 0.81% 0.48%
FUL C 0.25% 0.15% 0.15%
GPI B 0.35% 0.87% 0.35%
GT F 0.24% 0.3% 0.24%
HOMB B 0.39% 0.32% 0.32%
HP F 0.29% 0.61% 0.29%
HWC D 0.35% 0.3% 0.3%
JXN A 0.49% 0.81% 0.49%
KBH A 0.36% 0.87% 0.36%
LBRT D 0.27% 0.68% 0.27%
MATX B 0.33% 0.57% 0.33%
MHO B 0.33% 0.97% 0.33%
MTH A 0.53% 0.88% 0.53%
MUR F 0.44% 0.59% 0.44%
NEOG D 0.27% 0.15% 0.15%
NJR B 0.34% 0.32% 0.32%
NOG D 0.29% 0.67% 0.29%
OGS B 0.29% 0.66% 0.29%
ONB C 0.46% 0.47% 0.46%
PBF F 0.31% 0.5% 0.31%
PCH C 0.26% 0.16% 0.16%
POR C 0.35% 0.64% 0.35%
PTEN F 0.32% 0.56% 0.32%
RDN C 0.41% 0.81% 0.41%
RIG F 0.31% 0.24% 0.24%
RUSHA C 0.23% 0.86% 0.23%
SANM D 0.3% 0.43% 0.3%
SEM D 0.1% 0.14% 0.1%
SIG C 0.26% 0.73% 0.26%
SIGI D 0.06% 0.14% 0.06%
SKY B 0.17% 0.2% 0.17%
SM F 0.32% 0.65% 0.32%
SSB B 0.55% 0.36% 0.36%
SUM D 0.37% 0.15% 0.15%
SWX C 0.33% 0.29% 0.29%
TEX F 0.31% 0.69% 0.31%
TMHC A 0.51% 0.88% 0.51%
TPH C 0.22% 0.68% 0.22%
UBSI B 0.38% 0.33% 0.33%
UFPI C 0.25% 0.47% 0.25%
UMBF B 0.33% 0.36% 0.33%
URBN F 0.16% 0.51% 0.16%
VAL F 0.13% 0.42% 0.13%
VLY C 0.26% 0.71% 0.26%
VTWV Overweight 409 Positions Relative to FNK
Symbol Grade Weight
TRNO C 0.48%
CYTK F 0.44%
KRG B 0.39%
EPRT B 0.38%
GBCI B 0.37%
GATX D 0.36%
ACA B 0.33%
SLG B 0.32%
ORA C 0.31%
IRT B 0.31%
CNX B 0.29%
KFY B 0.28%
RUN C 0.28%
IBOC D 0.27%
PECO B 0.27%
HASI C 0.27%
AUB D 0.27%
UCBI B 0.27%
ALE B 0.27%
CNO B 0.27%
PNM B 0.27%
SBRA C 0.27%
PBH B 0.26%
ABM D 0.26%
CRC C 0.26%
AX D 0.26%
HCC F 0.26%
STNG D 0.26%
ALIT D 0.26%
SR B 0.26%
APLE D 0.25%
WSFS D 0.25%
BGC B 0.25%
ASB D 0.25%
GLNG C 0.25%
IIPR B 0.25%
MAC B 0.25%
FULT D 0.25%
CBU C 0.24%
FBP C 0.24%
BNL B 0.24%
NWE B 0.24%
REZI D 0.24%
CTRE C 0.24%
HL C 0.24%
CATY C 0.23%
NHI C 0.23%
SYNA F 0.23%
SKYW C 0.23%
DIOD F 0.23%
NPO D 0.23%
LUMN C 0.23%
EBC B 0.23%
GNW B 0.22%
LXP B 0.22%
CWK B 0.22%
PRMW B 0.22%
TCBI B 0.22%
AVA C 0.22%
VSH F 0.22%
TGNA D 0.21%
BUR D 0.21%
HUBG C 0.21%
BKU C 0.21%
NMIH B 0.21%
SFBS B 0.21%
JBT D 0.21%
CEIX D 0.21%
UNF C 0.21%
SITC D 0.21%
SFNC B 0.2%
BOH D 0.2%
INDB C 0.2%
ICUI B 0.2%
OPCH C 0.2%
CALM A 0.2%
LIVN D 0.19%
NTLA F 0.19%
PRK C 0.19%
GHC B 0.19%
CDE C 0.19%
FFBC D 0.19%
ARCH F 0.19%
PPBI D 0.19%
DEI B 0.19%
CCS B 0.19%
CPK B 0.19%
AGIO C 0.19%
RIOT F 0.18%
FL D 0.18%
BEAM F 0.18%
RVMD C 0.18%
UE B 0.18%
SATS C 0.18%
PLXS A 0.18%
NPAB D 0.18%
VSAT F 0.18%
ABR B 0.18%
FIBK B 0.18%
FCPT C 0.18%
MYGN C 0.18%
ATGE C 0.18%
MTX D 0.18%
CVBF D 0.18%
ENVA C 0.17%
MORF A 0.17%
FOXF D 0.17%
INSW D 0.17%
CWT C 0.17%
ROG F 0.17%
HTLF B 0.17%
IGT D 0.17%
TOWN B 0.17%
MODG F 0.17%
ADNT F 0.17%
SGRY C 0.17%
PFS B 0.17%
CABO F 0.17%
STRA F 0.17%
SBCF C 0.17%
FRME D 0.17%
VSTO C 0.17%
WAFD C 0.17%
IBTX B 0.16%
WERN D 0.16%
EQC C 0.16%
ZD D 0.16%
AKR B 0.16%
XPRO F 0.16%
AIN D 0.16%
MLKN D 0.16%
OTTR F 0.16%
LGIH C 0.16%
VRNT F 0.16%
NBTB D 0.16%
BANR B 0.15%
PHIN B 0.15%
SLVM B 0.15%
SNEX B 0.15%
HI F 0.15%
OI D 0.15%
KMT B 0.15%
TDS C 0.15%
NEO C 0.15%
SHO C 0.15%
OFG C 0.15%
TRMK C 0.15%
ROIC B 0.14%
VCYT B 0.14%
KTOS C 0.14%
LGND C 0.14%
B D 0.14%
SKT B 0.14%
BANF B 0.14%
LZB C 0.14%
RNST D 0.14%
CUBI F 0.14%
STC B 0.14%
TROX F 0.14%
KAR D 0.14%
IVT B 0.14%
EPC F 0.14%
BANC B 0.14%
TTMI D 0.14%
MRCY D 0.14%
EFSC B 0.14%
JBLU D 0.14%
SJW C 0.14%
THS C 0.14%
BHE D 0.13%
DRH C 0.13%
GNL C 0.13%
TALO D 0.13%
BDC B 0.13%
AIR C 0.13%
VIAV D 0.13%
NMRK A 0.13%
NTB C 0.13%
NWBI C 0.13%
WGO D 0.13%
GEO F 0.13%
STNE F 0.13%
MIR D 0.13%
FCF C 0.13%
MGEE B 0.13%
WSBC D 0.13%
HE F 0.13%
DHT D 0.12%
SYBT A 0.12%
VGR B 0.12%
PRG B 0.12%
LKFN C 0.12%
CODI D 0.12%
KN D 0.12%
SCL D 0.12%
PRDO D 0.12%
ESE B 0.12%
NNI B 0.12%
PEB D 0.12%
GEF D 0.12%
CHCO B 0.12%
DBRG D 0.12%
DNOW D 0.12%
FBK B 0.12%
PDCO F 0.12%
DAN F 0.12%
GRBK B 0.12%
FBNC B 0.12%
DO D 0.12%
STBA B 0.12%
NHC D 0.12%
IART F 0.12%
RLJ D 0.11%
ESRT B 0.11%
JBGS C 0.11%
BUSE C 0.11%
OUT C 0.11%
GTY B 0.11%
NX F 0.11%
COHU F 0.11%
AMC F 0.11%
TCBK D 0.11%
CENTA F 0.11%
ODP F 0.11%
RC F 0.11%
GOGL D 0.11%
AKRO C 0.11%
PARR F 0.11%
NWN C 0.11%
AMWD D 0.11%
HOPE B 0.11%
RRR D 0.11%
CXW F 0.11%
LTC C 0.11%
HTH C 0.11%
NBHC D 0.11%
AUR B 0.11%
ARI F 0.11%
ANDE D 0.11%
GBX C 0.11%
TNK F 0.11%
PRM B 0.1%
WS D 0.1%
SCSC D 0.1%
VBTX B 0.1%
NAVI C 0.1%
OMCL C 0.1%
SCS D 0.1%
SASR B 0.1%
AWR B 0.1%
HNI C 0.1%
DEA B 0.1%
TDOC D 0.1%
CARS D 0.1%
LADR B 0.1%
BBIO D 0.1%
OPEN D 0.1%
HLX F 0.1%
LC D 0.1%
WABC D 0.1%
LILAK D 0.1%
SUPN C 0.1%
HELE D 0.1%
MCY D 0.1%
NTCT C 0.1%
XHR B 0.1%
HMN D 0.1%
ALEX B 0.1%
KNTK B 0.1%
PLUG F 0.1%
SRCE C 0.09%
PFSI C 0.09%
IMKTA D 0.09%
SLCA B 0.09%
ITGR A 0.09%
ROCK D 0.09%
MSGE B 0.09%
KW C 0.09%
ECPG D 0.09%
SGH F 0.09%
SBH B 0.09%
BHLB B 0.09%
NVEE F 0.09%
PMT C 0.09%
EIG C 0.09%
MRC D 0.09%
LTH B 0.09%
WMK C 0.09%
CASH B 0.09%
XRX D 0.09%
CRGY D 0.09%
QCRH B 0.09%
SAFT D 0.09%
INMD D 0.09%
AAT B 0.09%
SPNT C 0.09%
UVV D 0.09%
DNLI C 0.09%
APOG B 0.08%
MSEX C 0.08%
PLAB F 0.08%
NIC C 0.08%
FBMS B 0.08%
MATV C 0.08%
PRAA D 0.08%
EFC B 0.08%
CSR B 0.08%
SHEN F 0.08%
OCFC B 0.08%
OMI D 0.08%
SFL F 0.08%
EYE F 0.08%
TGI F 0.08%
VSCO C 0.08%
WTTR D 0.08%
PFBC D 0.08%
AVNS B 0.08%
PDM B 0.08%
TPC C 0.08%
DLX D 0.08%
CMCO F 0.08%
DK F 0.08%
ECVT F 0.08%
DOLE A 0.08%
SKWD C 0.08%
GIII C 0.08%
GPRE F 0.08%
GABC C 0.08%
TNC F 0.08%
PAGS F 0.08%
CNNE D 0.08%
ADUS B 0.08%
PEBO C 0.08%
WINA D 0.08%
BLX C 0.07%
CLW F 0.07%
PRLB F 0.07%
TILE B 0.07%
PFC C 0.07%
DCOM B 0.07%
ASC D 0.07%
VIR F 0.07%
UNIT C 0.07%
MNRO D 0.07%
BFC B 0.07%
GPOR D 0.07%
UNFI C 0.07%
CAL F 0.07%
MMI C 0.07%
SVC D 0.07%
ASPN D 0.07%
NVRI D 0.07%
BRKL C 0.07%
VTOL D 0.07%
JELD D 0.07%
AMBA C 0.07%
WD A 0.07%
RWT B 0.07%
PLYM D 0.07%
INVA B 0.07%
WNC F 0.07%
AOSL D 0.07%
MTUS F 0.07%
UMH C 0.07%
SXC F 0.07%
UTL C 0.07%
THR D 0.07%
PGRE C 0.07%
NTST D 0.07%
MARA F 0.07%
DGII D 0.07%
HOV C 0.07%
NXRT C 0.07%
LGF.A F 0.07%
TRS D 0.07%
BZH B 0.07%
ACT B 0.07%
SBSI B 0.07%
SABR D 0.07%
OBK D 0.07%
BXC D 0.07%
VSEC C 0.07%
WLY C 0.06%
CTKB F 0.06%
PLRX F 0.06%
ATSG D 0.06%
GERN D 0.06%
KOP F 0.06%
CMTG D 0.06%
CNXN B 0.06%
PSMT B 0.06%
EXTR C 0.06%
HCSG C 0.06%
BDN B 0.06%
AXL F 0.06%
CFB D 0.06%
FDP C 0.06%
MATW F 0.06%
ALGT F 0.06%
PUMP D 0.06%
MRTN D 0.06%
RPAY F 0.06%
BHRB C 0.06%
DCO A 0.06%
PCRX F 0.06%
CRK D 0.06%
BY C 0.06%
CNOB B 0.06%
FMBH B 0.06%
VTWV Underweight 165 Positions Relative to FNK
Symbol Grade Weight
MTG B -0.84%
RNR C -0.84%
LBRDK F -0.8%
HOG C -0.8%
AMG C -0.79%
LAD D -0.79%
FYBR C -0.78%
FMC C -0.78%
TAP D -0.77%
CNXC F -0.74%
AGO C -0.74%
UHS B -0.72%
SEB D -0.7%
THC A -0.7%
COLB B -0.7%
G C -0.69%
KRC B -0.69%
PNW C -0.68%
DAR F -0.68%
WTM D -0.67%
AL D -0.66%
AGCO D -0.66%
EVRG B -0.66%
DXC C -0.64%
NFG B -0.64%
R A -0.64%
PVH F -0.64%
GMS D -0.63%
CHK D -0.63%
BYD C -0.63%
MDU C -0.62%
MOS F -0.62%
UNM B -0.62%
CVI F -0.61%
ARW C -0.6%
NOV F -0.6%
MTDR F -0.6%
DINO F -0.6%
WBS D -0.59%
OVV F -0.59%
AN D -0.59%
OZK D -0.58%
BWA D -0.57%
OGN D -0.57%
WAL B -0.56%
AVT C -0.56%
GL C -0.55%
LNC D -0.54%
CLF F -0.54%
MGY C -0.54%
CUZ B -0.54%
ADTN D -0.53%
MLI A -0.53%
OSK F -0.53%
LEA F -0.52%
PNFP B -0.51%
NI B -0.51%
BERY B -0.49%
OGE C -0.49%
AXS B -0.48%
SON C -0.47%
BC C -0.47%
AGNC B -0.47%
APA F -0.47%
ALLY F -0.47%
EMN B -0.46%
HII D -0.46%
WTFC B -0.46%
UTHR C -0.46%
THO D -0.46%
EWBC D -0.46%
PAG D -0.45%
KNX C -0.45%
PII D -0.45%
CHRD F -0.45%
ALK C -0.44%
JAZZ D -0.44%
WCC D -0.44%
FNB C -0.44%
NRG C -0.44%
FHN D -0.43%
NXST D -0.43%
TKR D -0.43%
CZR C -0.42%
WU F -0.41%
OMF D -0.41%
OLN D -0.39%
ASH D -0.39%
RRC D -0.37%
DNB C -0.36%
ATKR F -0.36%
GAP F -0.36%
IPGP F -0.35%
FAF B -0.35%
LNT B -0.34%
PB B -0.34%
DDS F -0.34%
LPX B -0.34%
SLGN B -0.34%
ORI B -0.33%
AIZ B -0.33%
M F -0.33%
SAIC C -0.33%
IDA C -0.32%
IAC C -0.32%
CMA B -0.32%
REYN C -0.32%
BOKF B -0.32%
ZION D -0.31%
RYN C -0.31%
AYI B -0.31%
DTM B -0.31%
PRGO D -0.31%
MIDD D -0.31%
BBWI F -0.31%
SEIC C -0.3%
UGI C -0.3%
COLM C -0.3%
WTRG D -0.3%
SLM D -0.29%
SKX D -0.28%
WHR D -0.28%
DKS D -0.28%
SNX D -0.28%
BECN D -0.27%
ENS D -0.27%
HGV F -0.26%
CROX D -0.26%
CAR F -0.21%
AMKR F -0.21%
VNO B -0.2%
CCK A -0.18%
JLL B -0.18%
MAT C -0.17%
TFX C -0.17%
JEF B -0.17%
AFG B -0.16%
BPOP C -0.16%
SNV C -0.16%
NVST D -0.16%
CACI B -0.16%
USFD B -0.16%
IP B -0.16%
HLI B -0.16%
MMS C -0.15%
RGA C -0.15%
VOYA B -0.15%
IVZ B -0.15%
HSIC C -0.15%
EHC C -0.15%
SEE D -0.14%
KWR D -0.14%
CRUS D -0.14%
BHF F -0.14%
LFUS C -0.14%
RHI D -0.14%
LSTR D -0.14%
PARA F -0.14%
KEX C -0.14%
GXO D -0.14%
BJ D -0.13%
CACC F -0.13%
LANC D -0.13%
AR F -0.12%
AAP F -0.09%
Compare ETFs