FCA vs. VSGX ETF Comparison

Comparison of First Trust China AlphaDEX Fund (FCA) to Vanguard ESG International Stock ETF (VSGX)
FCA

First Trust China AlphaDEX Fund

FCA 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 China Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in 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 China BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.22

Average Daily Volume

6,715

Number of Holdings *

1

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

Vanguard ESG International Stock ETF

VSGX Description The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$57.52

Average Daily Volume

136,879

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period FCA VSGX
30 Days 9.49% 1.64%
60 Days 8.61% 1.06%
90 Days 20.51% 5.06%
12 Months -0.78% 11.88%
1 Overlapping Holdings
Symbol Grade Weight in FCA Weight in VSGX Overlap
LI F 1.83% 0.07% 0.07%
FCA Overweight 0 Positions Relative to VSGX
Symbol Grade Weight
FCA Underweight 90 Positions Relative to VSGX
Symbol Grade Weight
TM D -1.31%
NVS B -0.87%
BABA C -0.67%
UL A -0.54%
MUFG D -0.49%
TD F -0.47%
SONY F -0.46%
HDB D -0.42%
SHOP F -0.39%
CNI D -0.33%
SMFG D -0.32%
PDD B -0.3%
STLA D -0.26%
HMC D -0.26%
MFG D -0.22%
WCN C -0.19%
LYG A -0.18%
BCS A -0.15%
IBN B -0.14%
TCOM A -0.1%
KB B -0.09%
SHG B -0.08%
UMC C -0.08%
NMR D -0.08%
YUMC F -0.07%
XRX F -0.06%
RBA D -0.06%
LOGI D -0.06%
CHT C -0.06%
OTEX F -0.05%
BEKE B -0.04%
QGEN C -0.04%
ASAI D -0.04%
NIO C -0.03%
WFG D -0.03%
BGNE C -0.03%
WIT D -0.03%
TAL B -0.02%
GGB C -0.02%
BCH A -0.02%
YMM B -0.02%
XPEV F -0.02%
VIPS D -0.02%
BZ B -0.02%
GOGL A -0.01%
DQ F -0.01%
ATHM B -0.01%
HAFN A -0.01%
IAG B -0.01%
SQM D -0.01%
PIXY F -0.01%
LSPD F -0.01%
CAR D -0.01%
BRFS B -0.01%
LPL D -0.01%
DOOO C -0.01%
BILI B -0.01%
PRMW A -0.01%
VNET C -0.0%
DADA F -0.0%
VGR D -0.0%
UBSI D -0.0%
CAN F -0.0%
IONR B -0.0%
VMAR D -0.0%
SOHU B -0.0%
AUDC F -0.0%
CHGX C -0.0%
NNVC A -0.0%
RENB F -0.0%
SMMF B -0.0%
HTHT B -0.0%
TUYA C -0.0%
ELBM F -0.0%
FLNG C -0.0%
GDS D -0.0%
MNTX C -0.0%
AZUL F -0.0%
CIB C -0.0%
IMOS D -0.0%
BWLP B -0.0%
EH C -0.0%
SPNS B -0.0%
FINV B -0.0%
GOTU C -0.0%
CSIQ F -0.0%
MOMO C -0.0%
JKS C -0.0%
YY C -0.0%
TRMD B -0.0%
Compare ETFs