VBK vs. FNK ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small 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

$296.05

Average Daily Volume

252,195

Number of Holdings *

557

* 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

$57.14

Average Daily Volume

9,643

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period VBK FNK
30 Days 10.67% 7.42%
60 Days 11.05% 5.20%
90 Days 12.87% 5.18%
12 Months 37.91% 27.48%
36 Overlapping Holdings
Symbol Grade Weight in VBK Weight in FNK Overlap
ALKS B 0.16% 0.28% 0.16%
AMR C 0.09% 0.74% 0.09%
AR B 0.15% 0.32% 0.15%
BYD C 0.08% 0.48% 0.08%
CIVI D 0.18% 0.74% 0.18%
COLM B 0.05% 0.29% 0.05%
CRL C 0.35% 0.28% 0.28%
CZR F 0.31% 0.13% 0.13%
DAR C 0.24% 0.66% 0.24%
DIOD D 0.1% 0.24% 0.1%
FELE B 0.14% 0.15% 0.14%
FIVE F 0.19% 0.28% 0.19%
GXO B 0.27% 0.16% 0.16%
HGV B 0.1% 0.33% 0.1%
HP B 0.06% 0.8% 0.06%
HRI B 0.23% 0.59% 0.23%
HST C 0.46% 0.57% 0.46%
LBRDK C 0.36% 0.65% 0.36%
LBRT D 0.1% 0.67% 0.1%
LFUS F 0.23% 0.13% 0.13%
LSTR D 0.24% 0.14% 0.14%
MGY A 0.17% 0.65% 0.17%
MMS F 0.2% 0.25% 0.2%
MTDR B 0.22% 0.86% 0.22%
NFE D 0.04% 0.71% 0.04%
NOG A 0.13% 0.84% 0.13%
NOV C 0.23% 0.72% 0.23%
OPCH D 0.15% 0.1% 0.1%
PNFP B 0.15% 0.18% 0.15%
POST C 0.1% 0.41% 0.1%
RIG D 0.13% 0.44% 0.13%
SKX D 0.31% 0.26% 0.26%
SKY A 0.17% 0.15% 0.15%
SM B 0.09% 0.81% 0.09%
TNET D 0.1% 0.26% 0.1%
TTC D 0.32% 0.14% 0.14%
VBK Overweight 521 Positions Relative to FNK
Symbol Grade Weight
AXON A 1.15%
DECK A 0.93%
PTC A 0.8%
LII A 0.73%
APP B 0.72%
TRGP B 0.69%
MSTR C 0.67%
HOOD B 0.65%
DKNG B 0.62%
WSO A 0.62%
MANH D 0.61%
ENTG D 0.6%
PSTG D 0.59%
NTNX A 0.59%
RBA A 0.59%
DT C 0.58%
GWRE A 0.58%
CVNA B 0.55%
CASY A 0.55%
DOCU A 0.54%
NTRA B 0.54%
FIX A 0.53%
GGG B 0.52%
CW B 0.5%
JKHY D 0.5%
SAIA B 0.49%
EXAS D 0.48%
TXRH C 0.48%
NDSN B 0.48%
PCVX D 0.47%
TOST B 0.47%
NBIX C 0.46%
ELS C 0.45%
INSM C 0.44%
WMS D 0.44%
OWL A 0.44%
TWLO A 0.44%
TECH D 0.44%
CLH B 0.43%
TPL A 0.43%
ERIE D 0.43%
SRPT D 0.43%
AMH D 0.42%
BWXT B 0.42%
LW C 0.42%
SOFI A 0.41%
CUBE D 0.41%
PAYC B 0.41%
EQT B 0.41%
FTI A 0.41%
LECO B 0.41%
FND C 0.4%
BLD D 0.4%
DAY B 0.4%
MKTX D 0.39%
DUOL A 0.39%
GNRC B 0.38%
AFRM A 0.38%
CTLT B 0.38%
ONTO D 0.37%
WWD B 0.37%
IOT A 0.36%
KNSL B 0.36%
EXP A 0.36%
RGLD C 0.36%
CIEN B 0.35%
MORN B 0.35%
HLI B 0.35%
CHDN B 0.35%
MTCH D 0.35%
ENSG D 0.34%
EXEL B 0.34%
AOS F 0.34%
WYNN D 0.34%
FN D 0.33%
REXR F 0.33%
LNW D 0.32%
WING D 0.32%
PEN B 0.32%
ITCI C 0.32%
BRBR A 0.32%
CNM D 0.32%
RVMD C 0.31%
PODD C 0.31%
OLED D 0.31%
CHE D 0.31%
ROKU D 0.31%
RBC A 0.31%
GMED A 0.31%
MEDP D 0.3%
TPX B 0.3%
TKO B 0.3%
SSD D 0.29%
LNTH D 0.29%
VKTX F 0.29%
TREX C 0.29%
PCTY B 0.29%
BFAM D 0.29%
COLD D 0.28%
AAON B 0.28%
SMAR A 0.28%
HQY B 0.28%
ESTC C 0.27%
WEX D 0.27%
COHR B 0.27%
CRS A 0.27%
S B 0.27%
RGEN D 0.27%
XPO B 0.27%
PCOR B 0.26%
CVLT B 0.26%
GKOS B 0.26%
CGNX C 0.26%
MASI A 0.26%
UDR B 0.26%
WH B 0.26%
GNTX C 0.26%
LSCC D 0.26%
MTSI B 0.25%
ATI D 0.25%
POOL C 0.25%
PLNT A 0.25%
H B 0.24%
MTN C 0.24%
SITE D 0.24%
RYAN B 0.24%
AZEK A 0.24%
EXLS B 0.24%
HALO F 0.24%
FRPT B 0.24%
WSC D 0.23%
ELF C 0.23%
BRKR D 0.23%
CYTK F 0.23%
CWST A 0.23%
AVAV D 0.23%
CTRE D 0.23%
GTLB B 0.23%
INCY C 0.23%
CROX D 0.23%
AWI A 0.23%
RHP B 0.23%
NOVT D 0.23%
SPSC C 0.23%
WFRD D 0.22%
LAMR D 0.22%
TRNO F 0.22%
DBX B 0.22%
INSP D 0.22%
ALTR B 0.22%
MOD A 0.22%
BMI B 0.22%
CSWI A 0.22%
FOUR B 0.22%
BILL A 0.22%
BCPC B 0.21%
IONS F 0.21%
MMSI B 0.21%
BPMC C 0.21%
EPRT B 0.21%
CFLT B 0.21%
NCLH B 0.21%
U C 0.21%
ETSY D 0.21%
OLLI D 0.21%
KRG B 0.21%
COKE C 0.21%
ACIW B 0.2%
RMBS C 0.2%
PATH C 0.2%
GTLS B 0.2%
IBP D 0.2%
CRDO B 0.2%
CHX C 0.2%
VRNS D 0.2%
HCP B 0.19%
CELH F 0.19%
FSS B 0.19%
ZETA D 0.19%
ITRI B 0.19%
ROIV C 0.19%
SHAK C 0.18%
MC B 0.18%
MARA C 0.18%
RH B 0.18%
HLNE B 0.18%
EXPO D 0.18%
HXL D 0.18%
QTWO A 0.18%
CORT B 0.17%
DLB B 0.17%
BOX B 0.17%
IRT A 0.17%
PRCT B 0.17%
DOCS C 0.17%
KRYS B 0.17%
RARE D 0.17%
TENB C 0.17%
ORA B 0.17%
PI D 0.17%
AEIS B 0.16%
MSGS A 0.16%
LITE B 0.16%
QLYS C 0.16%
CWAN B 0.16%
EEFT B 0.16%
RIVN F 0.16%
APPF B 0.16%
PR B 0.16%
RDNT B 0.16%
WK B 0.15%
MTZ B 0.15%
WHD B 0.15%
W F 0.15%
RKLB B 0.15%
LOPE B 0.15%
VRRM D 0.15%
BROS B 0.14%
AXNX C 0.14%
CHH A 0.14%
AXSM B 0.14%
HAE C 0.14%
IIPR D 0.14%
UPST B 0.14%
PEGA A 0.14%
SPR D 0.14%
NEU C 0.14%
IDCC B 0.14%
BOOT D 0.14%
FTDR A 0.14%
BBIO F 0.13%
SGBX F 0.13%
SMTC B 0.13%
LANC C 0.13%
SLAB D 0.13%
MWA B 0.13%
FOLD F 0.13%
YOU D 0.13%
ZI D 0.13%
POWI D 0.13%
TGTX B 0.13%
CALM A 0.13%
CCOI B 0.13%
JBT B 0.13%
WDFC B 0.13%
SMPL B 0.12%
CWT D 0.12%
RUN F 0.12%
PTCT B 0.12%
BL B 0.12%
RDDT B 0.12%
OSCR D 0.12%
ENV B 0.12%
IRDM D 0.12%
VAL D 0.12%
SITM B 0.12%
HIMS C 0.12%
NCNO B 0.12%
CHWY B 0.12%
KTOS B 0.12%
CBZ B 0.12%
ACLS F 0.11%
NEOG F 0.11%
DNLI D 0.11%
CRVL A 0.11%
APLS D 0.11%
TDW F 0.11%
NSA D 0.11%
PTON B 0.11%
FORM D 0.11%
DORM B 0.11%
PJT A 0.11%
YETI C 0.11%
RIOT C 0.1%
SAM C 0.1%
AGIO C 0.1%
MQ F 0.1%
RPD C 0.1%
GH B 0.1%
CARG C 0.1%
FROG C 0.1%
EVH F 0.1%
VCYT B 0.1%
TMDX F 0.1%
LCID F 0.1%
ALGM D 0.1%
CNS B 0.1%
TWST D 0.09%
IRTC D 0.09%
ASTH D 0.09%
ARWR F 0.09%
HHH B 0.09%
PECO A 0.09%
PAYO A 0.09%
DV C 0.09%
ACVA B 0.09%
GSHD A 0.09%
EPAC B 0.09%
NARI C 0.09%
CRNX C 0.09%
DY D 0.09%
INTA A 0.09%
SHC F 0.09%
VERX B 0.09%
FRSH C 0.09%
OII B 0.09%
ALRM C 0.09%
SWTX C 0.08%
AI B 0.08%
SFBS B 0.08%
LGIH D 0.08%
FLYW C 0.08%
CACC D 0.08%
TNDM F 0.08%
MP B 0.08%
CNMD C 0.08%
RCM F 0.08%
JOE F 0.08%
IPAR B 0.08%
YELP C 0.08%
AMBA B 0.08%
DOCN D 0.08%
SGRY F 0.08%
FIVN C 0.08%
KYMR D 0.08%
PLUG F 0.07%
TRUP B 0.07%
STEP B 0.07%
NEO C 0.07%
QS F 0.07%
BRZE C 0.07%
ACAD D 0.07%
ALKT B 0.07%
LTH C 0.07%
PCT C 0.07%
ROG D 0.07%
BE B 0.07%
KNTK B 0.07%
JJSF B 0.07%
RXO C 0.07%
LRN A 0.07%
KAI A 0.07%
BLKB B 0.07%
PRVA B 0.07%
CALX D 0.07%
WRBY B 0.06%
NVAX F 0.06%
FOXF F 0.06%
SONO C 0.06%
ATRC C 0.06%
TDOC C 0.06%
SHOO D 0.06%
PD C 0.06%
RXRX F 0.06%
RAMP C 0.06%
AMC C 0.06%
WOLF F 0.06%
CVCO A 0.06%
TRIP F 0.06%
TXG F 0.06%
BEAM D 0.06%
CNK B 0.06%
ARVN D 0.06%
MRCY B 0.06%
VECO F 0.06%
NVCR C 0.06%
TNC D 0.06%
MGNI A 0.06%
UPWK B 0.06%
ALHC C 0.05%
RDFN D 0.05%
PYCR C 0.05%
CEIX A 0.05%
CERT F 0.05%
VC D 0.05%
LMND B 0.05%
XPRO F 0.05%
SPT C 0.05%
JAMF F 0.05%
HRMY D 0.05%
LNN B 0.05%
RLJ B 0.05%
RRR D 0.05%
THRM D 0.05%
LBRDA C 0.05%
LCII C 0.05%
NTLA F 0.05%
ZUO B 0.05%
APPN B 0.05%
FLNC C 0.05%
INFN C 0.05%
ENVX F 0.05%
STAA F 0.05%
XNCR B 0.05%
PEB D 0.05%
SHLS F 0.04%
EXTR B 0.04%
RVLV B 0.04%
MYGN F 0.04%
AHCO F 0.04%
TFIN A 0.04%
AMRC F 0.04%
ALGT B 0.04%
JBI F 0.04%
KWR C 0.04%
ASAN C 0.04%
EXPI C 0.04%
ROCK C 0.04%
OPEN D 0.04%
FIZZ C 0.04%
SDGR C 0.04%
VICR B 0.04%
KW B 0.04%
PLMR B 0.04%
UTZ D 0.04%
IAS C 0.04%
PGNY F 0.04%
PLAY D 0.04%
SABR C 0.04%
AESI B 0.04%
HLX B 0.03%
MODG F 0.03%
LOB B 0.03%
NOVA F 0.03%
HSTM B 0.03%
SHEN F 0.03%
PTLO F 0.03%
DFH D 0.03%
TFSL A 0.03%
MCW B 0.03%
XHR B 0.03%
YEXT A 0.03%
COUR F 0.03%
RSI B 0.03%
UDMY F 0.03%
AGL F 0.03%
GSAT C 0.03%
LEVI F 0.03%
FIGS F 0.03%
VIR D 0.03%
CXM C 0.03%
BCRX D 0.03%
VZIO A 0.03%
JBLU F 0.03%
PRO C 0.03%
CRK B 0.03%
DRVN B 0.03%
XMTR C 0.03%
RLAY F 0.03%
MRVI F 0.03%
PGRE F 0.03%
CENX B 0.03%
FSLY D 0.03%
SSTK F 0.02%
BJRI B 0.02%
ARHS F 0.02%
PAY B 0.02%
CLB B 0.02%
SANA F 0.02%
ARRY D 0.02%
TR B 0.02%
GDRX F 0.02%
DJT C 0.02%
CHPT F 0.02%
MXL C 0.02%
PHR F 0.02%
PX A 0.02%
INST C 0.02%
IBTA C 0.02%
CMPR D 0.02%
CTKB C 0.02%
OLO B 0.02%
IRWD F 0.02%
ULCC D 0.02%
RES D 0.02%
CDNA D 0.02%
MAX F 0.02%
LPRO C 0.02%
RCKT F 0.02%
CWH B 0.02%
MLNK B 0.02%
UWMC D 0.02%
PUBM C 0.02%
NRDS C 0.02%
QXO D 0.02%
IBUY A 0.02%
LFST C 0.02%
SEMR B 0.02%
LAZR F 0.01%
ANGI D 0.01%
BIGC C 0.01%
SAGE F 0.01%
GOGO C 0.01%
RGNX F 0.01%
DH D 0.01%
OPK C 0.01%
TWKS D 0.01%
PL A 0.01%
ANAB F 0.01%
BOWL C 0.01%
ALX D 0.01%
HPK B 0.01%
ENFN A 0.01%
CRSR C 0.01%
TGI B 0.01%
ZIP F 0.01%
LASR D 0.01%
VMEO B 0.01%
HGTY B 0.01%
ADPT C 0.01%
SNCY C 0.01%
RCUS F 0.01%
GRC A 0.01%
NABL F 0.01%
VBK A 0.0%
SCWX B 0.0%
ZNTL F 0.0%
TASK C 0.0%
LESL C 0.0%
PRME F 0.0%
INNV F 0.0%
VBK Underweight 187 Positions Relative to FNK
Symbol Grade Weight
CNX A -0.87%
OVV B -0.85%
AGO B -0.84%
JXN C -0.8%
OSK B -0.79%
TAP C -0.78%
PTEN C -0.78%
CMC B -0.78%
AL B -0.77%
HCC B -0.76%
ATKR C -0.75%
AMG B -0.75%
PBF D -0.73%
PVH C -0.72%
CHRD D -0.72%
URBN C -0.72%
UGI A -0.71%
UNM A -0.71%
MUR D -0.71%
RDN C -0.71%
TMHC B -0.71%
TEX D -0.71%
DINO D -0.7%
MTG C -0.7%
RNR C -0.69%
LAD A -0.68%
CADE B -0.68%
BWA D -0.68%
G B -0.66%
RUSHA C -0.66%
TPH D -0.66%
APA D -0.66%
OZK B -0.65%
DDS B -0.65%
MHO D -0.65%
R B -0.64%
CNO A -0.64%
LNC B -0.64%
RRC B -0.64%
MTH D -0.63%
MATX C -0.63%
BEN C -0.63%
ESNT D -0.63%
LEA D -0.63%
HOG D -0.62%
FMC D -0.61%
GPI A -0.61%
JAZZ B -0.61%
COOP B -0.61%
EVRG A -0.6%
BKH A -0.6%
PNW B -0.6%
ADTN A -0.6%
SR A -0.59%
OTTR C -0.59%
NFG A -0.59%
GBDC C -0.59%
AAP C -0.59%
ASO F -0.58%
BCC B -0.58%
FHN A -0.57%
BBWI D -0.57%
KRC C -0.57%
SOLV C -0.56%
MOS F -0.56%
M D -0.56%
AVT C -0.56%
WBS A -0.56%
POR C -0.56%
DXC B -0.55%
MDU D -0.55%
SUM B -0.54%
ZION B -0.54%
CNXC F -0.53%
SIG B -0.53%
KBH D -0.52%
WCC B -0.52%
FNB A -0.51%
ALK C -0.51%
OMF A -0.51%
COLB A -0.51%
CLF F -0.51%
UHS D -0.5%
ARW D -0.5%
SANM B -0.49%
VLY B -0.49%
GMS B -0.48%
AMKR D -0.48%
ABG B -0.47%
AXS A -0.47%
SWX B -0.46%
OGE B -0.46%
BERY B -0.46%
JBL B -0.46%
OGS A -0.45%
GL B -0.45%
WHR B -0.45%
INGR B -0.44%
NXST C -0.43%
PAG B -0.43%
THO B -0.43%
SNX C -0.42%
ENS D -0.41%
BC C -0.41%
LKQ D -0.41%
SJM D -0.4%
SON D -0.4%
AN C -0.4%
EMN D -0.4%
WU D -0.39%
ASH D -0.38%
OLN D -0.37%
BECN B -0.36%
AEO F -0.35%
PII D -0.35%
WTFC A -0.35%
MLI C -0.35%
SEIC B -0.34%
OGN D -0.34%
UBSI B -0.33%
CMA A -0.33%
PB A -0.33%
IDA A -0.33%
CRC A -0.32%
ACA A -0.32%
BOKF B -0.32%
ABCB B -0.32%
HII D -0.32%
AIZ A -0.32%
VNT B -0.32%
HWC B -0.32%
SLM A -0.31%
ORI A -0.31%
LPX B -0.31%
PNM F -0.31%
SLGN A -0.3%
KNX B -0.3%
CUZ B -0.3%
MIDD C -0.29%
JWN C -0.29%
KFY B -0.29%
WTRG B -0.29%
MSM C -0.28%
AGCO D -0.28%
UFPI B -0.28%
ASGN F -0.27%
REYN D -0.26%
TKR D -0.26%
WPC D -0.26%
IPG D -0.25%
UHAL D -0.24%
UMBF B -0.17%
EPAM C -0.17%
JEF A -0.17%
TPR B -0.17%
SSB B -0.16%
RHI B -0.16%
FLR B -0.16%
AUB B -0.16%
UCB A -0.16%
AVNT B -0.15%
HSIC B -0.15%
WTS B -0.15%
PRGO B -0.15%
NJR A -0.15%
VOYA B -0.15%
WAL B -0.15%
ALIT C -0.15%
AFG A -0.15%
DNB B -0.15%
SEM B -0.15%
BJ A -0.15%
MUSA A -0.15%
PFGC B -0.15%
RYN D -0.14%
FUL F -0.14%
WD D -0.14%
MGM D -0.14%
BPOP B -0.14%
STWD C -0.14%
SEE C -0.14%
MAT D -0.14%
FAF A -0.14%
IVZ B -0.14%
IAC D -0.13%
FBIN D -0.12%
NSP D -0.12%
Compare ETFs