FYX vs. VFQY ETF Comparison

Comparison of First Trust Small Cap Core AlphaDEX (FYX) to Vanguard U.S. Quality Factor ETF (VFQY)
FYX

First Trust Small Cap Core AlphaDEX

FYX 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 Small Cap Core 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 SmallCap 600(R) 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

$107.12

Average Daily Volume

17,028

Number of Holdings *

499

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

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$145.31

Average Daily Volume

10,972

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period FYX VFQY
30 Days 8.22% 2.18%
60 Days 8.12% 2.57%
90 Days 8.74% 2.74%
12 Months 33.03% 26.15%
82 Overlapping Holdings
Symbol Grade Weight in FYX Weight in VFQY Overlap
ANIP F 0.06% 0.07% 0.06%
APAM B 0.07% 0.06% 0.06%
APOG C 0.21% 0.27% 0.21%
BFH C 0.37% 0.32% 0.32%
BHF C 0.07% 0.11% 0.07%
BHLB B 0.07% 0.09% 0.07%
BKE B 0.2% 0.11% 0.11%
BLBD D 0.19% 0.22% 0.19%
CAL F 0.27% 0.11% 0.11%
CARG B 0.14% 0.07% 0.07%
CASH B 0.22% 0.36% 0.22%
CATY B 0.29% 0.11% 0.11%
CBU B 0.07% 0.09% 0.07%
CDRE F 0.1% 0.08% 0.08%
CEIX A 0.07% 0.11% 0.07%
CHCO B 0.13% 0.17% 0.13%
CNXN C 0.11% 0.07% 0.07%
CPRX C 0.25% 0.04% 0.04%
CRAI C 0.19% 0.06% 0.06%
CSGS B 0.13% 0.12% 0.12%
CUBI B 0.35% 0.11% 0.11%
CVBF A 0.23% 0.08% 0.08%
CXT C 0.12% 0.02% 0.02%
DFIN D 0.16% 0.1% 0.1%
EPAC C 0.14% 0.17% 0.14%
EYE C 0.06% 0.07% 0.06%
FBP C 0.24% 0.48% 0.24%
FULT A 0.21% 0.06% 0.06%
GIII D 0.29% 0.13% 0.13%
HNI B 0.31% 0.13% 0.13%
HWKN B 0.24% 0.14% 0.14%
HY D 0.26% 0.04% 0.04%
ICFI F 0.15% 0.05% 0.05%
IESC C 0.4% 0.19% 0.19%
IMKTA C 0.28% 0.05% 0.05%
INDB B 0.29% 0.12% 0.12%
IOSP C 0.19% 0.07% 0.07%
KFRC D 0.06% 0.2% 0.06%
LCII C 0.11% 0.1% 0.1%
LKFN C 0.14% 0.02% 0.02%
LZB B 0.3% 0.09% 0.09%
MBIN F 0.21% 0.04% 0.04%
MCRI A 0.19% 0.1% 0.1%
MLKN F 0.23% 0.08% 0.08%
MRC B 0.25% 0.1% 0.1%
MYGN F 0.1% 0.06% 0.06%
NMIH C 0.22% 0.17% 0.17%
NWL C 0.07% 0.02% 0.02%
ODP F 0.11% 0.07% 0.07%
OEC C 0.24% 0.04% 0.04%
OFG B 0.18% 0.34% 0.18%
OII B 0.13% 0.03% 0.03%
OXM F 0.11% 0.09% 0.09%
PDCO F 0.23% 0.12% 0.12%
PFBC B 0.28% 0.02% 0.02%
PJT A 0.35% 0.19% 0.19%
PLAB C 0.29% 0.15% 0.15%
PLMR A 0.28% 0.16% 0.16%
POWL C 0.39% 0.06% 0.06%
PRDO B 0.36% 0.13% 0.13%
PSMT D 0.12% 0.09% 0.09%
REVG C 0.32% 0.04% 0.04%
SAM C 0.06% 0.2% 0.06%
SCS C 0.12% 0.15% 0.12%
SHOO F 0.11% 0.21% 0.11%
SLVM B 0.3% 0.12% 0.12%
SRCE B 0.19% 0.1% 0.1%
STRL A 0.39% 0.11% 0.11%
SUPN C 0.07% 0.09% 0.07%
SXI B 0.07% 0.04% 0.04%
TBBK B 0.31% 0.37% 0.31%
TCBI C 0.15% 0.09% 0.09%
TCBK C 0.2% 0.02% 0.02%
TNC D 0.05% 0.03% 0.03%
UPBD B 0.12% 0.03% 0.03%
VITL D 0.15% 0.05% 0.05%
VRTS B 0.27% 0.07% 0.07%
WDFC B 0.07% 0.2% 0.07%
WSFS B 0.27% 0.31% 0.27%
WTTR A 0.23% 0.05% 0.05%
YETI D 0.11% 0.22% 0.11%
YOU D 0.23% 0.22% 0.22%
FYX Overweight 417 Positions Relative to VFQY
Symbol Grade Weight
RKLB A 0.6%
CXW C 0.5%
RIOT C 0.49%
EAT A 0.48%
PAYO A 0.43%
PRIM A 0.41%
GBX A 0.39%
ROAD B 0.39%
IDCC B 0.39%
BMBL C 0.38%
WWW A 0.38%
TGTX B 0.38%
WS C 0.38%
GVA A 0.37%
ECVT C 0.36%
VTLE C 0.36%
LRN A 0.36%
ENVA B 0.36%
JBT B 0.36%
DOCS C 0.36%
QCRH B 0.36%
WULF C 0.36%
TRUP B 0.36%
ZD B 0.35%
CNK C 0.35%
ATGE B 0.35%
CTOS B 0.35%
MCY A 0.35%
USLM A 0.35%
DNOW B 0.34%
RYTM C 0.34%
TGNA B 0.34%
PINC B 0.34%
ULH C 0.34%
FTDR B 0.34%
CABO B 0.34%
PRCT B 0.34%
STEP C 0.34%
GPOR B 0.33%
KMT B 0.33%
TALO C 0.33%
EIG B 0.33%
APLE B 0.32%
RLJ C 0.32%
ACLX C 0.32%
HELE C 0.32%
GEF A 0.32%
TDS B 0.32%
TRN B 0.32%
PARR F 0.31%
CENTA C 0.31%
PK C 0.31%
REZI A 0.31%
WMK C 0.31%
PBI B 0.31%
AMWD C 0.31%
SKYW C 0.31%
CRGY B 0.31%
UVV B 0.31%
SPNT B 0.31%
ADMA B 0.3%
PLYA B 0.3%
INVA D 0.3%
VAC C 0.3%
DSGR C 0.3%
IART C 0.3%
SKWD A 0.3%
AVA A 0.3%
BTU B 0.3%
KOS D 0.3%
HTZ C 0.3%
ALHC C 0.29%
VC F 0.29%
SYBT B 0.29%
DORM B 0.29%
CWAN B 0.29%
TRMK C 0.29%
SATS D 0.29%
SGBX F 0.29%
EPC F 0.29%
CHEF A 0.29%
SHO D 0.29%
FFBC B 0.28%
PRM C 0.28%
RES D 0.28%
BY B 0.28%
PHIN A 0.28%
PEBO B 0.28%
FRME B 0.28%
INTA B 0.28%
HUBG A 0.27%
DBRG F 0.27%
KYMR D 0.27%
PTGX D 0.27%
WKC C 0.27%
LAUR A 0.27%
GHC B 0.27%
MWA B 0.27%
USM B 0.27%
EBC B 0.27%
OSW B 0.27%
FOR F 0.27%
PRK B 0.27%
PTCT B 0.26%
JANX C 0.26%
MIRM B 0.26%
SEB F 0.26%
MNKD C 0.26%
PTVE B 0.26%
TGLS B 0.26%
VCYT B 0.26%
NX C 0.26%
SAH C 0.26%
CHWY B 0.26%
HOV D 0.25%
DRH B 0.25%
NWN A 0.25%
CMCO C 0.25%
GES F 0.25%
WERN C 0.25%
GEO B 0.25%
SCSC C 0.25%
KSS F 0.25%
CCS D 0.25%
CVI F 0.25%
LMND B 0.25%
GT C 0.25%
CCOI B 0.25%
PRG C 0.24%
SBH C 0.24%
NHC C 0.24%
BV C 0.24%
GSHD A 0.24%
OUT A 0.24%
ARCB C 0.24%
AMRX C 0.24%
LADR B 0.24%
SMTC B 0.24%
VSH F 0.24%
WGO C 0.24%
EQC B 0.24%
CRK B 0.23%
HIW C 0.23%
CALM A 0.23%
OSCR D 0.23%
SJW F 0.23%
NAVI F 0.23%
ABR C 0.23%
CDE C 0.23%
ANDE D 0.23%
MRTN D 0.23%
NWE B 0.23%
SNEX B 0.22%
SASR B 0.22%
AGIO C 0.22%
WSBC B 0.22%
BNL D 0.22%
VSTS C 0.22%
BANR B 0.22%
ASB B 0.22%
NBHC C 0.21%
EFSC B 0.21%
FHI B 0.21%
NIC B 0.21%
BANF B 0.21%
ALKT B 0.21%
CAKE C 0.21%
SEMR C 0.21%
VCTR B 0.21%
FHB B 0.21%
ASTH F 0.21%
ADNT F 0.21%
UFPT C 0.21%
KAR B 0.21%
UE B 0.2%
PTON A 0.2%
FCF B 0.2%
GRBK D 0.2%
NWBI B 0.2%
FIBK B 0.2%
HURN C 0.2%
HRMY D 0.2%
KALU C 0.2%
VBTX B 0.2%
GERN D 0.2%
LMAT A 0.2%
ESE B 0.2%
SFNC C 0.2%
SHAK C 0.2%
BKU A 0.2%
MGNI B 0.2%
PBH A 0.2%
LGIH F 0.2%
RNST B 0.2%
SABR C 0.19%
MTX B 0.19%
ABM B 0.19%
KTOS B 0.19%
BHE C 0.19%
GFF A 0.19%
SCVL F 0.19%
HOPE C 0.19%
XRX F 0.19%
SNDR B 0.19%
CRI F 0.19%
ALG B 0.19%
SCL C 0.18%
PRGS A 0.18%
IPGP D 0.18%
UNF B 0.18%
NPAB F 0.18%
HTH C 0.18%
MODG F 0.18%
DK C 0.18%
ROCK C 0.18%
KLG B 0.18%
XHR B 0.18%
LNN B 0.18%
LFST B 0.18%
AORT B 0.18%
OSIS A 0.18%
STBA B 0.18%
COLL F 0.18%
DAN D 0.18%
AAT B 0.18%
BUSE B 0.18%
GO C 0.18%
CENX B 0.17%
BRC D 0.17%
TWST F 0.17%
NHI D 0.17%
MYRG B 0.17%
PMT C 0.17%
PATK C 0.17%
SHEN F 0.17%
LILAK D 0.17%
BCRX D 0.17%
PEB D 0.17%
WRBY A 0.17%
CWT C 0.17%
SPB C 0.17%
VSCO C 0.17%
SYNA C 0.17%
UPWK B 0.17%
FLNC D 0.16%
ASPN F 0.16%
DEA D 0.16%
LC A 0.16%
ADUS D 0.16%
NSA C 0.16%
THRM F 0.16%
AMPH F 0.16%
VSAT F 0.15%
AMN F 0.15%
SSTK F 0.15%
LITE B 0.15%
TTMI C 0.15%
VERX A 0.15%
AGYS A 0.14%
DFH D 0.14%
PFS B 0.14%
BKD F 0.14%
FDP B 0.14%
DRVN B 0.14%
BGC C 0.14%
TNL A 0.14%
HMN B 0.14%
WT A 0.14%
SITM B 0.14%
FBK C 0.14%
IIPR D 0.14%
OMI F 0.14%
GABC B 0.14%
AROC A 0.14%
MCW C 0.14%
WAFD B 0.13%
SAFT B 0.13%
HLIO B 0.13%
ENOV C 0.13%
MAC B 0.13%
TOWN B 0.13%
ACVA B 0.13%
GOGO C 0.13%
SKT A 0.13%
CVCO A 0.13%
FBNC B 0.13%
SBCF B 0.13%
AGM B 0.13%
ROIC A 0.13%
NBTB B 0.13%
RNG C 0.13%
LGND C 0.13%
SXT C 0.12%
ESRT C 0.12%
NRIX C 0.12%
UMH B 0.12%
STC B 0.12%
AIV C 0.12%
FCPT C 0.12%
CDP C 0.12%
CNMD C 0.12%
ARI C 0.12%
KWR C 0.12%
KN B 0.12%
ALEX B 0.12%
MTRN C 0.12%
ARQT B 0.12%
DEI B 0.12%
AZZ A 0.12%
EVTC B 0.12%
NXRT B 0.12%
MGPI F 0.11%
IOVA F 0.11%
CWEN C 0.11%
DOCN C 0.11%
ELME D 0.11%
HLX B 0.11%
ROG D 0.11%
LXP D 0.11%
MSGE F 0.11%
AIN C 0.11%
CC C 0.11%
NVEE F 0.11%
CMPR D 0.11%
NNI D 0.11%
OI C 0.11%
GIC D 0.1%
PLUS F 0.1%
BLFS C 0.1%
HLIT D 0.1%
CIFR C 0.1%
MIR A 0.09%
TGI B 0.09%
OLPX D 0.09%
AVNS F 0.09%
FOXF F 0.09%
KNTK A 0.08%
EVH F 0.08%
SOUN B 0.08%
TNDM D 0.08%
PAR A 0.08%
VSEC C 0.08%
GNW A 0.07%
BANC B 0.07%
TPC C 0.07%
HLF C 0.07%
PPBI C 0.07%
VSTO A 0.07%
PLXS B 0.07%
CBZ B 0.07%
MGEE B 0.07%
CAR C 0.07%
B A 0.07%
PYCR B 0.07%
VIRT A 0.07%
HEES C 0.07%
BOH B 0.07%
NVAX F 0.07%
RRR F 0.06%
PCH F 0.06%
ICUI D 0.06%
IRDM D 0.06%
RC D 0.06%
BXMT C 0.06%
PGRE F 0.06%
WOR F 0.06%
GTX C 0.06%
AESI B 0.06%
JJSF C 0.06%
IAS C 0.06%
KW C 0.06%
FBRT D 0.06%
COHU C 0.06%
NMRK C 0.06%
SWI C 0.06%
OCUL D 0.06%
DNUT F 0.06%
GTY A 0.06%
XPEL B 0.06%
MSEX C 0.06%
LOB C 0.06%
AIR B 0.06%
NEO C 0.06%
AWR B 0.06%
THR B 0.06%
STRA C 0.06%
LTC B 0.06%
CPK A 0.06%
NPO A 0.06%
DVAX C 0.06%
HAYW B 0.06%
CLBK C 0.06%
OMCL C 0.06%
AKR B 0.06%
MLNK C 0.06%
IVT A 0.06%
SHLS F 0.05%
LPG F 0.05%
BLMN F 0.05%
THS D 0.05%
GPRE F 0.05%
HUMA F 0.05%
AOSL C 0.05%
PHR F 0.05%
DNLI D 0.05%
JAMF F 0.05%
JBGS F 0.05%
JOE F 0.05%
CMTG F 0.05%
FA C 0.05%
PZZA F 0.05%
ALX D 0.05%
RXST F 0.05%
FOLD F 0.05%
EPR C 0.05%
JELD F 0.04%
ARDX F 0.04%
FYX Underweight 304 Positions Relative to VFQY
Symbol Grade Weight
NKE F -2.14%
GILD C -2.1%
MMM D -2.1%
AAPL C -2.03%
TGT F -1.91%
QCOM F -1.88%
LULU C -1.81%
WMT A -1.74%
TJX A -1.74%
MRK D -1.69%
KLAC F -1.63%
KMB C -1.62%
ADBE C -1.6%
CTAS B -1.58%
PEP F -1.54%
JNJ C -1.38%
AXP A -1.37%
PYPL B -1.29%
COST A -1.16%
AMZN C -1.12%
META D -1.0%
IDXX F -0.78%
CHRW B -0.73%
FLO D -0.7%
PAYX B -0.63%
EQH C -0.61%
AMP A -0.57%
FAST B -0.55%
AYI B -0.53%
NVDA B -0.53%
STT B -0.53%
LSTR D -0.5%
BBY D -0.5%
AMAT F -0.49%
PRI B -0.49%
CVLT B -0.49%
MSM C -0.49%
NTAP C -0.49%
RPM A -0.47%
SLM A -0.47%
KR B -0.46%
AFL B -0.46%
AIG B -0.44%
BLDR D -0.44%
RHI C -0.44%
DCI B -0.44%
ALKS C -0.43%
EBAY D -0.43%
POOL C -0.42%
MAT D -0.4%
BPOP C -0.4%
VRT B -0.39%
CNO B -0.39%
RL C -0.39%
TDC D -0.38%
EXPE B -0.38%
LNTH D -0.37%
AX B -0.37%
KVUE A -0.37%
CAT B -0.36%
ANF F -0.36%
GWW B -0.35%
DKS D -0.35%
ECL D -0.34%
IT C -0.34%
MANH D -0.33%
UFPI C -0.33%
NTRS A -0.33%
GL C -0.33%
SSD F -0.33%
LPX B -0.33%
DECK A -0.33%
ZION B -0.32%
WLY B -0.32%
QLYS B -0.32%
MPWR F -0.32%
COKE C -0.32%
TPL A -0.31%
CHE D -0.3%
EL F -0.3%
CROX D -0.3%
ROK C -0.3%
EA A -0.29%
MSA F -0.29%
AEO F -0.29%
JXN C -0.29%
DLTR F -0.29%
CDNS B -0.28%
AOS F -0.28%
LMB B -0.28%
VMI B -0.28%
SYF B -0.28%
SKX D -0.27%
BJ A -0.27%
KD B -0.27%
BR A -0.26%
AVY F -0.26%
NTB B -0.26%
ADSK A -0.26%
HIG B -0.26%
CNM D -0.26%
HAS D -0.25%
APPF B -0.24%
ULTA F -0.24%
AIT B -0.24%
M F -0.24%
LLY F -0.24%
BBW C -0.24%
A D -0.23%
NUS D -0.23%
TPR B -0.23%
VOYA B -0.22%
UTHR C -0.22%
WFRD D -0.22%
HSY F -0.22%
CFG B -0.22%
MEDP D -0.22%
LECO C -0.22%
CRUS D -0.21%
EXPD C -0.21%
CR A -0.21%
MLI B -0.21%
GPC D -0.21%
CPNG D -0.21%
PII F -0.2%
BWA D -0.2%
TTC C -0.2%
TREX C -0.2%
WMS F -0.2%
LOPE C -0.2%
CASY A -0.19%
ROKU D -0.19%
CRVL B -0.19%
PPG F -0.19%
BBSI B -0.18%
ASO F -0.18%
TNET F -0.18%
XRAY F -0.18%
TK D -0.17%
EXTR C -0.17%
ROL B -0.17%
CSWI B -0.17%
PVH C -0.17%
BCC B -0.16%
IDT B -0.16%
PSTG D -0.16%
TDOC C -0.16%
MA B -0.16%
RMD C -0.16%
GOOGL C -0.16%
SONO C -0.16%
ILMN C -0.16%
ADP A -0.16%
JKHY D -0.16%
MPC D -0.15%
PEGA B -0.15%
INGR C -0.15%
NSP F -0.15%
BXC B -0.15%
WTS B -0.15%
FIZZ C -0.15%
COR B -0.14%
WHD B -0.14%
HCKT B -0.14%
GMS B -0.14%
MOH F -0.14%
EOG A -0.14%
BOKF B -0.14%
FFIV B -0.14%
BELFB C -0.13%
GTLB B -0.13%
JBSS F -0.13%
YELP C -0.13%
FC F -0.13%
FELE B -0.13%
CHGG C -0.13%
AON A -0.13%
CCRN F -0.12%
JBL C -0.12%
CPF B -0.12%
TILE B -0.12%
ATEN A -0.12%
WABC B -0.12%
XP F -0.12%
PEN B -0.12%
CMI A -0.12%
UVE B -0.11%
PCRX C -0.11%
INCY C -0.11%
NVR D -0.11%
TXG F -0.11%
PRMW C -0.11%
FIX A -0.11%
MTG C -0.1%
PFGC B -0.1%
ODFL C -0.1%
THRY D -0.1%
LANC C -0.1%
MBUU B -0.1%
SPTN D -0.1%
TER F -0.1%
ACAD C -0.1%
MAN F -0.1%
PINS F -0.1%
RS B -0.1%
KAI B -0.1%
DXC B -0.09%
LSCC D -0.09%
RSI A -0.09%
SPOT B -0.09%
SOLV D -0.09%
ELF C -0.09%
CSL C -0.09%
NYT D -0.09%
WCC B -0.09%
SFIX B -0.08%
SEIC B -0.08%
ENPH F -0.08%
CRCT F -0.08%
EME A -0.08%
ETD C -0.08%
ARLO C -0.08%
GGG B -0.08%
ROST D -0.08%
SM B -0.08%
AMSF B -0.08%
CDW F -0.08%
EGY D -0.08%
UAA C -0.08%
SBSI C -0.07%
MCO B -0.07%
AAP D -0.07%
AMAL B -0.07%
ACT C -0.07%
CDNA D -0.07%
YEXT B -0.07%
PRLB B -0.07%
ASC F -0.07%
BMI B -0.07%
GCO C -0.07%
DHIL B -0.07%
ZEUS C -0.06%
LYTS B -0.06%
NSSC D -0.06%
MUSA B -0.06%
MMS F -0.06%
USNA C -0.06%
OLN F -0.06%
STLD B -0.06%
HOLX D -0.06%
DAKT C -0.06%
EVER D -0.06%
AVAV C -0.06%
PG C -0.06%
RDN D -0.06%
ACCO C -0.05%
ALGN D -0.05%
BRKR D -0.05%
OSUR F -0.05%
MASI B -0.05%
HVT D -0.05%
TRIP F -0.05%
TTI B -0.05%
SCHL F -0.04%
ORGO B -0.04%
TH C -0.04%
EXLS B -0.04%
UTI B -0.04%
MCFT C -0.04%
AMR C -0.04%
LQDT B -0.04%
GOLF B -0.04%
SNA A -0.04%
BLD D -0.04%
HAE C -0.04%
HNST A -0.04%
CTS C -0.04%
TNK F -0.04%
KELYA F -0.03%
SXC A -0.03%
FBIN D -0.03%
SN D -0.03%
MOV D -0.03%
HAFC B -0.03%
BECN B -0.03%
GNRC C -0.03%
BKNG A -0.03%
MLAB F -0.03%
ANGO C -0.03%
DUOL A -0.03%
UDMY D -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PLOW D -0.02%
INGN C -0.02%
ATKR D -0.02%
COUR F -0.02%
AZEK A -0.02%
KRNY C -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD B -0.02%
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