MGV vs. FXH ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to First Trust Health Care AlphaDEX (FXH)

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. 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

$118.69

Average Daily Volume

165,643

Number of Holdings ^*

135

* 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

$103.09

Average Daily Volume

24,167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGV	FXH
30 Days	1.41%	-2.22%
60 Days	3.14%	-1.23%
90 Days	2.07%	-2.66%
12 Months	17.05%	-3.69%

18 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in FXH	Overlap
ABBV	C	1.78%	0.39%	0.39%
ABT	D	1.11%	0.82%	0.82%
AMGN	B	1.03%	0.46%	0.46%
BDX	F	0.42%	0.39%	0.39%
BMY	F	0.52%	1.7%	0.52%
CI	D	0.63%	2.04%	0.63%
ELV	C	0.78%	1.84%	0.78%
GILD	C	0.5%	1.67%	0.5%
HCA	B	0.42%	2.29%	0.42%
HUM	C	0.27%	1.86%	0.27%
JNJ	F	2.21%	0.82%	0.82%
MDT	D	0.68%	1.14%	0.68%
MRK	C	1.99%	1.23%	1.23%
PFE	D	1.01%	0.89%	0.89%
REGN	B	0.31%	1.37%	0.31%
SYK	C	0.37%	1.19%	0.37%
TMO	D	1.36%	0.4%	0.4%
UNH	D	2.87%	1.23%	1.23%

MGV Overweight 117 Positions Relative to FXH

Symbol	Grade	Weight
AVGO	B	3.89%
JPM	A	3.65%
XOM	C	3.29%
BRK.A	D	3.29%
PG	C	2.42%
HD	C	2.09%
WMT	A	1.83%
CVX	D	1.82%
BAC	A	1.67%
KO	B	1.53%
PEP	D	1.49%
BRK.A	D	1.44%
QCOM	B	1.43%
WFC	C	1.34%
ORCL	A	1.21%
DHR	D	1.07%
GE	C	1.07%
CAT	C	1.06%
CSCO	D	1.06%
NEE	D	1.01%
CMCSA	D	0.99%
PM	B	0.98%
VZ	B	0.97%
IBM	B	0.95%
GS	A	0.93%
RTX	D	0.9%
UNP	D	0.89%
COP	D	0.86%
MU	C	0.86%
HON	B	0.83%
ETN	C	0.83%
T	B	0.82%
INTC	D	0.82%
LOW	D	0.8%
PGR	B	0.77%
AXP	C	0.76%
MS	B	0.75%
ADI	B	0.73%
LMT	B	0.71%
C	A	0.7%
CB	C	0.69%
BLK	B	0.68%
SCHW	C	0.65%
MMC	A	0.64%
PLD	C	0.64%
UPS	F	0.63%
DE	F	0.62%
MDLZ	D	0.58%
SO	B	0.55%
WM	B	0.53%
MO	A	0.51%
DUK	D	0.5%
CL	B	0.48%
ICE	A	0.48%
TT	B	0.47%
MCK	B	0.47%
CVS	D	0.47%
FCX	C	0.47%
CME	D	0.46%
GD	D	0.46%
TGT	D	0.45%
EOG	C	0.45%
PH	C	0.43%
KKR	C	0.43%
ITW	D	0.43%
MPC	D	0.42%
PYPL	D	0.42%
CSX	D	0.41%
USB	C	0.4%
EMR	C	0.4%
PSX	D	0.38%
NOC	D	0.38%
APD	D	0.37%
ROP	B	0.36%
FDX	B	0.36%
MMM	B	0.35%
VLO	C	0.33%
ADP	D	0.32%
TFC	B	0.32%
NSC	D	0.32%
GM	B	0.32%
AFL	B	0.32%
TRV	D	0.31%
COF	C	0.31%
PNC	C	0.31%
F	B	0.3%
SRE	B	0.3%
TEL	B	0.29%
AEP	D	0.29%
MET	D	0.28%
CCI	D	0.28%
KMB	B	0.28%
BK	A	0.28%
BX	C	0.27%
STZ	C	0.26%
RSG	A	0.24%
OXY	D	0.24%
SYY	D	0.23%
KDP	D	0.22%
SLB	C	0.21%
DELL	B	0.21%
AIG	C	0.17%
CHTR	C	0.17%
KHC	D	0.17%
WMB	A	0.16%
SPG	B	0.15%
JCI	D	0.15%
PSA	B	0.14%
D	C	0.14%
GEV	C	0.14%
DOW	D	0.13%
KVUE	F	0.12%
EXC	D	0.12%
GIS	D	0.12%
KMI	A	0.11%
HSY	F	0.05%
LHX	A	0.0%

MGV Underweight 59 Positions Relative to FXH

Symbol	Grade	Weight
UTHR	B	-3.06%
NTRA	B	-2.67%
LLY	B	-2.6%
MEDP	C	-2.33%
EHC	A	-2.31%
DVA	C	-2.28%
CAH	D	-1.98%
ISRG	B	-1.98%
VTRS	F	-1.95%
RPRX	F	-1.95%
INCY	C	-1.91%
UHS	B	-1.87%
PINC	F	-1.85%
DGX	C	-1.83%
EXEL	C	-1.69%
ICLR	B	-1.66%
MOH	F	-1.64%
JAZZ	F	-1.58%
GEHC	D	-1.54%
CNC	D	-1.53%
ZBH	F	-1.46%
PRGO	D	-1.4%
ICUI	B	-1.39%
OGN	C	-1.37%
BIIB	C	-1.33%
EW	B	-1.23%
NBIX	C	-1.22%
BRKR	F	-1.21%
QGEN	D	-1.2%
THC	B	-1.17%
TFX	D	-1.15%
SRPT	C	-1.08%
IQV	F	-1.06%
HSIC	F	-1.06%
DXCM	F	-1.04%
IART	C	-1.02%
TNDM	D	-1.01%
VRTX	B	-1.0%
CRL	F	-0.96%
STE	D	-0.86%
RMD	D	-0.86%
HOLX	C	-0.85%
MASI	F	-0.8%
RARE	F	-0.79%
CHE	D	-0.75%
VEEV	F	-0.71%
ENOV	F	-0.64%
GMED	A	-0.54%
AGL	D	-0.45%
TECH	D	-0.43%
DOCS	C	-0.43%
RCM	F	-0.41%
A	D	-0.38%
IDXX	D	-0.38%
BAX	F	-0.33%
ALGN	D	-0.31%
APLS	F	-0.3%
TDOC	F	-0.28%
INSP	F	-0.26%