FGD vs. VOE ETF Comparison

Comparison of First Trust DJ Global Select Dividend (FGD) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
FGD

First Trust DJ Global Select Dividend

FGD 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 Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.63

Average Daily Volume

78,239

Number of Holdings *

14

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

Vanguard Mid-Cap Value ETF - DNQ

VOE Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size 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

$174.14

Average Daily Volume

260,328

Number of Holdings *

183

* may have additional holdings in another (foreign) market
Performance
Period FGD VOE
30 Days -0.55% 3.57%
60 Days -1.63% 4.57%
90 Days -0.94% 7.52%
12 Months 18.49% 31.70%
2 Overlapping Holdings
Symbol Grade Weight in FGD Weight in VOE Overlap
LYB F 0.59% 0.5% 0.5%
PRU A 0.79% 0.97% 0.79%
FGD Overweight 12 Positions Relative to VOE
Symbol Grade Weight
MO A 1.84%
OMF A 1.41%
FIBK A 1.26%
NWBI B 1.22%
T A 1.21%
UVV B 1.02%
JHG A 1.02%
VZ C 0.94%
E F 0.88%
KB B 0.86%
WU D 0.84%
KSS F 0.64%
FGD Underweight 181 Positions Relative to VOE
Symbol Grade Weight
CARR D -1.39%
AJG B -1.37%
DLR B -1.3%
OKE A -1.26%
PCAR B -1.22%
URI B -1.2%
NEM D -1.17%
AMP A -1.11%
ALL A -1.1%
DHI D -1.1%
FIS C -1.09%
LHX C -1.04%
CMI A -1.0%
PEG A -0.99%
KVUE A -0.98%
PCG A -0.94%
CTVA C -0.93%
LNG B -0.92%
COR B -0.9%
EA A -0.89%
LEN D -0.89%
CBRE B -0.89%
OTIS C -0.88%
EXC C -0.87%
BKR B -0.84%
GIS D -0.84%
GEHC F -0.84%
XEL A -0.83%
DFS B -0.83%
GLW B -0.82%
SYY B -0.82%
DAL C -0.82%
CTSH B -0.82%
KR B -0.81%
IRM D -0.81%
ED D -0.78%
ACGL D -0.78%
DOW F -0.77%
HPQ B -0.77%
NDAQ A -0.76%
NUE C -0.75%
ETR B -0.74%
VICI C -0.74%
CNC D -0.73%
WAB B -0.73%
HIG B -0.72%
MTB A -0.72%
WMB A -0.71%
AVB B -0.7%
EIX B -0.7%
DD D -0.69%
GRMN B -0.68%
WTW B -0.68%
WEC A -0.67%
FITB A -0.66%
PPG F -0.65%
EBAY D -0.63%
RJF A -0.61%
PHM D -0.6%
AWK D -0.6%
VTR C -0.6%
STT A -0.59%
GPN B -0.59%
ADM D -0.59%
CAH B -0.59%
KEYS A -0.58%
DOV A -0.58%
SPG B -0.58%
IFF D -0.57%
UAL A -0.57%
FTV C -0.56%
CDW F -0.56%
JCI C -0.56%
BIIB F -0.56%
HPE B -0.56%
EQR B -0.56%
AIG B -0.54%
TROW B -0.54%
NTAP C -0.53%
AEE A -0.52%
ES D -0.52%
PPL B -0.51%
FE C -0.51%
KMI A -0.51%
CBOE B -0.5%
WDC D -0.5%
HBAN A -0.5%
WY D -0.5%
RF A -0.49%
DTE C -0.49%
CINF A -0.49%
K A -0.49%
ZBH C -0.48%
SYF B -0.48%
PKG A -0.46%
GEV B -0.46%
CMS C -0.46%
CLX B -0.44%
MCHP D -0.44%
ZBRA B -0.44%
MKC D -0.44%
OMC C -0.44%
LH C -0.43%
CNP B -0.43%
NTRS A -0.43%
IP B -0.43%
IR B -0.43%
ARE D -0.43%
HOLX D -0.42%
DRI B -0.42%
PFG D -0.42%
BAX D -0.41%
ESS B -0.41%
LUV C -0.41%
D C -0.4%
CFG B -0.4%
BALL D -0.4%
SNA A -0.39%
MAS D -0.39%
J F -0.39%
BBY D -0.39%
DG F -0.39%
ZM B -0.39%
MAA B -0.39%
DGX A -0.38%
AVY D -0.37%
TSN B -0.37%
EXPD D -0.37%
GPC D -0.36%
KEY B -0.36%
WBD C -0.36%
WRB A -0.36%
FNF B -0.35%
TXT D -0.34%
ROK B -0.34%
GEN B -0.34%
AKAM D -0.34%
LNT A -0.34%
EG C -0.34%
RVTY F -0.33%
L A -0.33%
CF B -0.33%
SWK D -0.32%
AVTR F -0.32%
CVNA B -0.32%
SSNC B -0.32%
CE F -0.31%
VTRS A -0.31%
CAG D -0.31%
SWKS F -0.31%
NVR D -0.3%
NWSA B -0.3%
DLTR F -0.29%
WPC D -0.27%
LDOS C -0.27%
HAL C -0.25%
FOXA B -0.25%
HUBB B -0.25%
STE F -0.24%
RPRX D -0.23%
TRU D -0.22%
HRL D -0.21%
MKL A -0.21%
STLD B -0.21%
CPB D -0.2%
NI A -0.18%
CRBG B -0.17%
EL F -0.17%
MRO B -0.17%
DOC D -0.17%
TRMB B -0.16%
EVRG A -0.15%
MGM D -0.09%
UDR B -0.08%
BEN C -0.07%
WBA F -0.07%
WLK D -0.06%
AGR B -0.06%
ALB C -0.06%
LEN D -0.06%
FOX A -0.06%
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