VCEB vs. FAB ETF Comparison

Comparison of Vanguard ESG U.S. Corporate Bond ETF (VCEB) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$62.73

Average Daily Volume

37,148

Number of Holdings *

245

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

First Trust Multi Cap Value AlphaDEX Fund

FAB 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 Multi 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 Composite 1500(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

$88.95

Average Daily Volume

2,527

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period VCEB FAB
30 Days -0.25% 6.40%
60 Days -2.76% 5.80%
90 Days -1.73% 6.32%
12 Months 7.45% 27.56%
94 Overlapping Holdings
Symbol Grade Weight in VCEB Weight in FAB Overlap
ADM D 0.02% 0.38% 0.02%
AFL B 0.05% 0.25% 0.05%
AIG B 0.01% 0.45% 0.01%
AL B 0.01% 0.23% 0.01%
ALLY C 0.03% 0.36% 0.03%
APD A 0.02% 0.09% 0.02%
ARE D 0.01% 0.16% 0.01%
AWK D 0.02% 0.08% 0.02%
BAC A 0.02% 0.3% 0.02%
BEN C 0.02% 0.18% 0.02%
BERY B 0.01% 0.14% 0.01%
BG F 0.03% 0.4% 0.03%
BHF B 0.03% 0.03% 0.03%
BIIB F 0.01% 0.22% 0.01%
BWA D 0.03% 0.2% 0.03%
C A 0.01% 0.38% 0.01%
CAG D 0.01% 0.07% 0.01%
CARR D 0.02% 0.16% 0.02%
CB C 0.01% 0.35% 0.01%
CF B 0.02% 0.35% 0.02%
CFG B 0.03% 0.4% 0.03%
CHTR C 0.02% 0.31% 0.02%
CI F 0.01% 0.08% 0.01%
CMA A 0.03% 0.1% 0.03%
CMCSA B 0.01% 0.45% 0.01%
CMI A 0.02% 0.1% 0.02%
COF B 0.01% 0.43% 0.01%
CPB D 0.02% 0.08% 0.02%
CSCO B 0.02% 0.19% 0.02%
CVS D 0.01% 0.38% 0.01%
DD D 0.06% 0.08% 0.06%
DE A 0.02% 0.24% 0.02%
DG F 0.03% 0.32% 0.03%
DGX A 0.03% 0.26% 0.03%
DIS B 0.01% 0.2% 0.01%
DOC D 0.03% 0.16% 0.03%
DOW F 0.01% 0.21% 0.01%
EBAY D 0.01% 0.24% 0.01%
EG C 0.03% 0.41% 0.03%
EMN D 0.02% 0.12% 0.02%
EQR B 0.03% 0.25% 0.03%
FDX B 0.01% 0.37% 0.01%
FITB A 0.02% 0.28% 0.02%
FOXA B 0.01% 0.49% 0.01%
FTV C 0.03% 0.08% 0.03%
GIS D 0.03% 0.15% 0.03%
GM B 0.01% 0.56% 0.01%
HBAN A 0.02% 0.42% 0.02%
HD A 0.01% 0.09% 0.01%
HIG B 0.02% 0.35% 0.02%
HPE B 0.01% 0.46% 0.01%
HPQ B 0.01% 0.18% 0.01%
HRL D 0.02% 0.24% 0.02%
HST C 0.02% 0.17% 0.02%
HUM C 0.01% 0.16% 0.01%
INTC D 0.01% 0.37% 0.01%
JNJ D 0.01% 0.16% 0.01%
KDP D 0.01% 0.16% 0.01%
KEY B 0.01% 0.2% 0.01%
LEA D 0.02% 0.19% 0.02%
LEN D 0.04% 0.4% 0.04%
LH C 0.03% 0.09% 0.03%
LOW D 0.01% 0.08% 0.01%
LUV C 0.01% 0.28% 0.01%
MDLZ F 0.01% 0.08% 0.01%
MDT D 0.05% 0.08% 0.05%
MOS F 0.06% 0.17% 0.06%
MS A 0.01% 0.32% 0.01%
MTB A 0.07% 0.31% 0.07%
NKE D 0.01% 0.07% 0.01%
NVR D 0.03% 0.17% 0.03%
OMC C 0.02% 0.09% 0.02%
PEP F 0.01% 0.08% 0.01%
PNC B 0.01% 0.2% 0.01%
PPG F 0.03% 0.16% 0.03%
PRU A 0.01% 0.18% 0.01%
PYPL B 0.01% 0.09% 0.01%
RF A 0.03% 0.29% 0.03%
RJF A 0.02% 0.23% 0.02%
SBUX A 0.02% 0.09% 0.02%
SJM D 0.03% 0.12% 0.03%
STT A 0.01% 0.27% 0.01%
SYF B 0.03% 0.57% 0.03%
SYY B 0.01% 0.24% 0.01%
T A 0.01% 0.44% 0.01%
TGT F 0.01% 0.25% 0.01%
TRV B 0.02% 0.28% 0.02%
TSN B 0.01% 0.19% 0.01%
UHS D 0.02% 0.15% 0.02%
UPS C 0.01% 0.08% 0.01%
USB A 0.01% 0.28% 0.01%
VTRS A 0.01% 0.38% 0.01%
VZ C 0.02% 0.32% 0.02%
ZBH C 0.03% 0.35% 0.03%
VCEB Overweight 151 Positions Relative to FAB
Symbol Grade Weight
DT C 0.19%
TJX A 0.07%
WEST C 0.06%
PGR A 0.05%
EQH B 0.05%
MCHP D 0.04%
KMB D 0.04%
GWW B 0.04%
OTIS C 0.04%
NOW A 0.04%
STLA F 0.04%
AZO C 0.04%
CTAS B 0.04%
CPT B 0.04%
VRSK A 0.04%
MMC B 0.04%
EXPE B 0.04%
VRSN F 0.03%
ROP B 0.03%
PWR A 0.03%
ORLY B 0.03%
AMP A 0.03%
ACGL D 0.03%
K A 0.03%
IFF D 0.03%
HAS D 0.03%
LLY F 0.03%
NTRS A 0.03%
WAB B 0.03%
ITW B 0.03%
ADP B 0.03%
MU D 0.03%
BDX F 0.03%
ETN A 0.03%
EQIX A 0.03%
MA C 0.03%
BMY B 0.03%
ABT B 0.03%
VOD F 0.03%
ABBV D 0.03%
HUN F 0.02%
MKC D 0.02%
MCK B 0.02%
AJG B 0.02%
NTAP C 0.02%
A D 0.02%
QRVO F 0.02%
APH A 0.02%
RL B 0.02%
BAX D 0.02%
VTR C 0.02%
VMC B 0.02%
TT A 0.02%
CAH B 0.02%
XRAY F 0.02%
CSL C 0.02%
VFC C 0.02%
O D 0.02%
MLM B 0.02%
BLK C 0.02%
SWK D 0.02%
REGN F 0.02%
EFX F 0.02%
DLTR F 0.02%
CME A 0.02%
WBA F 0.02%
BR A 0.02%
BKNG A 0.02%
SHW A 0.02%
GLW B 0.02%
NEM D 0.02%
CRM B 0.02%
BABA D 0.02%
DB D 0.02%
IBM C 0.02%
HCA F 0.02%
GOOGL C 0.02%
HSBC B 0.02%
AVGO D 0.02%
GSK F 0.02%
AZN D 0.02%
V A 0.02%
ORCL B 0.02%
EXP A 0.01%
ADI D 0.01%
GLPI C 0.01%
EA A 0.01%
WM A 0.01%
WB D 0.01%
MRVL B 0.01%
GPN B 0.01%
PLD D 0.01%
PH A 0.01%
AMAT F 0.01%
MSI B 0.01%
RSG A 0.01%
AON A 0.01%
BRX A 0.01%
MMM D 0.01%
MAR B 0.01%
RPRX D 0.01%
SCHW B 0.01%
DLR B 0.01%
DHR F 0.01%
ZTS D 0.01%
TXN C 0.01%
NXPI D 0.01%
MET A 0.01%
KO D 0.01%
KLAC D 0.01%
BXP D 0.01%
BSX B 0.01%
TMO F 0.01%
BMO A 0.01%
BK A 0.01%
AXP A 0.01%
FIS C 0.01%
WELL A 0.01%
CM A 0.01%
CCI D 0.01%
AER B 0.01%
ADBE C 0.01%
NVDA C 0.01%
MRK F 0.01%
CAT B 0.01%
BNS A 0.01%
SPG B 0.01%
AMT D 0.01%
DFS B 0.01%
PFE D 0.01%
LRCX F 0.01%
ICE C 0.01%
TD F 0.01%
SYK C 0.01%
UNH C 0.01%
TFC A 0.01%
PG A 0.01%
AMGN D 0.01%
NWG C 0.01%
MUFG B 0.01%
QCOM F 0.01%
MCD D 0.01%
GILD C 0.01%
RY A 0.01%
AMZN C 0.01%
DELL C 0.01%
JPM A 0.01%
AAPL C 0.01%
TMUS B 0.01%
GS A 0.01%
MSFT F 0.01%
VCEB Underweight 571 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.7%
DAL C -0.56%
PCAR B -0.51%
STLD B -0.48%
CVX A -0.48%
CINF A -0.48%
TROW B -0.48%
EOG A -0.48%
RS B -0.47%
COP C -0.47%
F C -0.46%
CTRA B -0.46%
XOM B -0.45%
WFC A -0.45%
HAL C -0.45%
VLO C -0.45%
DVN F -0.44%
NUE C -0.43%
OXY D -0.43%
PSX C -0.43%
TOL B -0.43%
KMI A -0.42%
MPC D -0.42%
EQT B -0.41%
LNG B -0.41%
OC A -0.39%
ETR B -0.39%
PHM D -0.39%
LYB F -0.38%
SRE A -0.38%
CTSH B -0.37%
CRBG B -0.37%
L A -0.37%
XEL A -0.37%
FANG D -0.37%
CNP B -0.36%
AEE A -0.36%
KR B -0.36%
SLB C -0.36%
ATO A -0.36%
APTV D -0.33%
EXC C -0.33%
SNA A -0.32%
ED D -0.32%
ON D -0.32%
SWKS F -0.3%
IP B -0.3%
DHI D -0.3%
BKR B -0.3%
TDY B -0.28%
NI A -0.27%
CNC D -0.27%
PPL B -0.26%
MTDR B -0.26%
TXT D -0.25%
AGO B -0.25%
D C -0.25%
NOG A -0.25%
LNT A -0.25%
ULTA F -0.25%
OVV B -0.25%
CNX A -0.25%
DTE C -0.24%
JXN C -0.24%
CE F -0.24%
BLDR D -0.24%
SM B -0.24%
OSK B -0.24%
HP B -0.24%
DUK C -0.24%
BBY D -0.23%
AMG B -0.23%
STX D -0.23%
KHC F -0.23%
ATKR C -0.23%
PTEN C -0.23%
CMC B -0.23%
AEP D -0.23%
TAP C -0.23%
AMR C -0.22%
TMHC B -0.22%
CHRD D -0.22%
PBF D -0.22%
NFE D -0.22%
URBN C -0.22%
NOV C -0.22%
CIVI D -0.22%
PVH C -0.22%
AKAM D -0.22%
HCC B -0.22%
DINO D -0.21%
CADE B -0.21%
OKE A -0.21%
ZM B -0.21%
MTG C -0.21%
UNM A -0.21%
CXW B -0.21%
MUR D -0.21%
RDN C -0.21%
TEX D -0.21%
LBRT D -0.2%
R B -0.2%
G B -0.2%
RIOT C -0.2%
MATX C -0.2%
APA D -0.2%
RUSHA C -0.2%
LBRDK C -0.2%
UGI A -0.2%
TPH D -0.2%
LAD A -0.2%
RNR C -0.2%
KIM A -0.19%
ESNT D -0.19%
JBHT C -0.19%
RRC B -0.19%
MTH D -0.19%
DAR C -0.19%
NWSA B -0.19%
PKG A -0.19%
LNC B -0.19%
OZK B -0.19%
CNO A -0.19%
MGY A -0.19%
JAZZ B -0.19%
DDS B -0.19%
MHO D -0.19%
KRC C -0.18%
OTTR C -0.18%
GBDC C -0.18%
HRI B -0.18%
BKH A -0.18%
PNW B -0.18%
ADTN A -0.18%
DRI B -0.18%
DXC B -0.18%
CSX B -0.18%
COOP B -0.18%
FMC D -0.18%
ASO F -0.18%
AAP C -0.18%
HOG D -0.18%
RGA A -0.18%
GPI A -0.18%
POR C -0.17%
WBS A -0.17%
CMS C -0.17%
CNXC F -0.17%
FHN A -0.17%
SOLV C -0.17%
AVT C -0.17%
SR A -0.17%
BBWI D -0.17%
M D -0.17%
BCC B -0.17%
FNF B -0.17%
NFG A -0.17%
EVRG A -0.17%
WEC A -0.17%
SSNC B -0.17%
MOH F -0.16%
MDU D -0.16%
KBH D -0.16%
WCC B -0.16%
BMBL C -0.16%
SUM B -0.16%
FE C -0.16%
GBX A -0.16%
HSY F -0.16%
ZION B -0.16%
SIG B -0.16%
EIX B -0.16%
BYD C -0.15%
AMKR D -0.15%
SANM B -0.15%
CTOS C -0.15%
ECVT C -0.15%
WLK D -0.15%
CUBI C -0.15%
BFH B -0.15%
JBT B -0.15%
ARW D -0.15%
OMF A -0.15%
FNB A -0.15%
ALK C -0.15%
COLB A -0.15%
CLF F -0.15%
HTZ C -0.15%
GPC D -0.15%
RIG D -0.14%
ELV F -0.14%
KMT B -0.14%
EIG B -0.14%
WHR B -0.14%
AXS A -0.14%
JBL B -0.14%
TALO C -0.14%
DNOW B -0.14%
INGR B -0.14%
ULH B -0.14%
PINC B -0.14%
ABG B -0.14%
GMS B -0.14%
TGNA B -0.14%
VTLE C -0.14%
VLY B -0.14%
CABO C -0.14%
REZI A -0.13%
LKQ D -0.13%
GIII D -0.13%
VAC B -0.13%
WS B -0.13%
BTU B -0.13%
KOS F -0.13%
CRGY B -0.13%
SPNT A -0.13%
IART C -0.13%
THO B -0.13%
OGS A -0.13%
PAG B -0.13%
PK B -0.13%
NXST C -0.13%
APLE B -0.13%
RLJ C -0.13%
TDS B -0.13%
GT C -0.13%
GPOR B -0.13%
OGE B -0.13%
HELE C -0.13%
GL B -0.13%
SWX B -0.13%
GEF A -0.13%
RES D -0.12%
ASH D -0.12%
BY B -0.12%
ZD C -0.12%
PEBO A -0.12%
PRDO B -0.12%
SON D -0.12%
AVA A -0.12%
TRMK B -0.12%
EPC D -0.12%
VC D -0.12%
POST C -0.12%
AN C -0.12%
INDB B -0.12%
IMKTA C -0.12%
SHO C -0.12%
ENS D -0.12%
PARR D -0.12%
PLAB C -0.12%
INVA D -0.12%
SNX C -0.12%
BC C -0.12%
UVV B -0.12%
AEO F -0.11%
VSH D -0.11%
MRC B -0.11%
CCS D -0.11%
WMK C -0.11%
SEB F -0.11%
KSS F -0.11%
SAH A -0.11%
DBRG F -0.11%
WKC D -0.11%
USM B -0.11%
PHIN A -0.11%
EBC B -0.11%
OLN D -0.11%
GHC C -0.11%
FOR F -0.11%
CAL D -0.11%
WU D -0.11%
FFBC A -0.11%
NWE B -0.1%
HII D -0.1%
ODFL B -0.1%
CRC B -0.1%
ABCB B -0.1%
ABR C -0.1%
OEC C -0.1%
MLKN D -0.1%
NAVI C -0.1%
IDA A -0.1%
PRG C -0.1%
PB A -0.1%
UBSI B -0.1%
EQC B -0.1%
NWN A -0.1%
VNT B -0.1%
LZB B -0.1%
BV B -0.1%
CENTA C -0.1%
HWC B -0.1%
LADR B -0.1%
BECN B -0.1%
SBH C -0.1%
GEO B -0.1%
CVI F -0.1%
SEIC B -0.1%
HGV B -0.1%
SCSC B -0.1%
VSCO B -0.1%
HOV D -0.1%
DRH B -0.1%
CMCO B -0.1%
OGN D -0.1%
WTFC A -0.1%
PII D -0.1%
AMWD C -0.1%
GES F -0.1%
MLI C -0.1%
FRME B -0.09%
WTRG B -0.09%
PFG D -0.09%
TNET D -0.09%
MSM C -0.09%
FIVE F -0.09%
CRL C -0.09%
PFBC B -0.09%
CLX B -0.09%
UFPI B -0.09%
ACN C -0.09%
ALKS B -0.09%
KFY B -0.09%
COLM B -0.09%
WSBC A -0.09%
CATY B -0.09%
CRK B -0.09%
JWN C -0.09%
SLGN A -0.09%
SASR B -0.09%
CASH A -0.09%
LHX C -0.09%
BNL D -0.09%
PDCO D -0.09%
KNX B -0.09%
WRB A -0.09%
PLYA B -0.09%
ADNT F -0.09%
CUZ B -0.09%
LPX B -0.09%
PNM F -0.09%
BANR B -0.09%
SLM A -0.09%
ORI A -0.09%
IEX B -0.09%
J F -0.09%
AR B -0.09%
CVBF A -0.09%
ANDE D -0.09%
AIZ A -0.09%
ACA A -0.09%
VSTS C -0.09%
BOKF B -0.09%
HIW D -0.09%
BUSE B -0.08%
ARCB C -0.08%
WPC D -0.08%
MODG F -0.08%
WERN C -0.08%
WGO C -0.08%
TKR D -0.08%
REYN D -0.08%
MCRI A -0.08%
WY D -0.08%
PTVE B -0.08%
LMT D -0.08%
EXPD D -0.08%
SNDR B -0.08%
ALG B -0.08%
DAN D -0.08%
HOPE B -0.08%
SKX D -0.08%
FIBK A -0.08%
IPG D -0.08%
FCF A -0.08%
SRCE B -0.08%
MAS D -0.08%
HUBG A -0.08%
NX C -0.08%
XRX F -0.08%
LAUR A -0.08%
HOLX D -0.08%
BKE B -0.08%
AGCO D -0.08%
BKU A -0.08%
TCBK B -0.08%
VBTX B -0.08%
KALU C -0.08%
KEYS A -0.08%
GD F -0.08%
WSFS A -0.08%
HY D -0.08%
RNST B -0.08%
CTVA C -0.08%
NDSN B -0.08%
SFNC B -0.08%
MIDD C -0.08%
MAA B -0.08%
EFSC B -0.08%
VRTS B -0.08%
FULT A -0.08%
ASGN F -0.08%
TTMI B -0.07%
LC A -0.07%
LILAK D -0.07%
SJW D -0.07%
PEB D -0.07%
MRTN C -0.07%
SPB C -0.07%
UNF B -0.07%
KLG C -0.07%
IPGP D -0.07%
DIOD D -0.07%
XHR B -0.07%
UHAL D -0.07%
MMS F -0.07%
SBCF A -0.06%
GOGO C -0.06%
FBNC A -0.06%
CSGS B -0.06%
AMN F -0.06%
FHI A -0.06%
PBH A -0.06%
OMI F -0.06%
KAR B -0.06%
DFH D -0.06%
NIC B -0.06%
SNEX B -0.06%
HMN B -0.06%
FHB A -0.06%
CRI D -0.06%
CAR C -0.06%
GRBK D -0.06%
ASB B -0.06%
SCVL F -0.06%
VSAT F -0.06%
SSTK F -0.06%
LGIH D -0.06%
AFG A -0.05%
BJ A -0.05%
WAL B -0.05%
ROG D -0.05%
PATK D -0.05%
FLR B -0.05%
ALIT C -0.05%
DFIN D -0.05%
SEM B -0.05%
DEA D -0.05%
DNB B -0.05%
MUSA A -0.05%
SHEN F -0.05%
THRM D -0.05%
YETI C -0.05%
LCII C -0.05%
PFGC B -0.05%
SSB B -0.05%
PSMT C -0.05%
UCB A -0.05%
RHI B -0.05%
SYNA C -0.05%
AUB B -0.05%
OFG B -0.05%
SCL C -0.05%
CXT B -0.05%
ARI C -0.05%
ALEX C -0.05%
GXO B -0.05%
LNN B -0.05%
KWR C -0.05%
HTH B -0.05%
STBA B -0.05%
UMBF B -0.05%
DK C -0.05%
ROCK C -0.05%
GO C -0.05%
JEF A -0.05%
ABM B -0.05%
ENOV C -0.05%
MTX B -0.05%
WAFD B -0.05%
TOWN B -0.05%
EPAM C -0.05%
TPR B -0.05%
HLF C -0.05%
IOSP B -0.05%
BHE B -0.05%
PNFP B -0.05%
NWBI B -0.05%
UPWK B -0.04%
MYRG B -0.04%
FBIN D -0.04%
NSP D -0.04%
IAC D -0.04%
FOXF F -0.04%
HSIC B -0.04%
AVNS F -0.04%
RYN D -0.04%
CZR F -0.04%
LFUS F -0.04%
TTC D -0.04%
WD D -0.04%
FUL F -0.04%
BPOP B -0.04%
MGM D -0.04%
STWD C -0.04%
SEE C -0.04%
FAF A -0.04%
ODP F -0.04%
LSTR D -0.04%
MAT D -0.04%
NJR A -0.04%
IVZ B -0.04%
AVNT B -0.04%
FELE B -0.04%
SKY A -0.04%
WTS B -0.04%
PRGO B -0.04%
VOYA B -0.04%
AIR B -0.03%
HAYW B -0.03%
SAFT C -0.03%
MTRN C -0.03%
XPEL C -0.03%
DEI B -0.03%
HLIO B -0.03%
GNW A -0.03%
IVT B -0.03%
CVCO A -0.03%
PPBI B -0.03%
ROIC A -0.03%
SAM C -0.03%
NBTB B -0.03%
FDP B -0.03%
BHLB B -0.03%
PFS B -0.03%
CBU B -0.03%
FBK B -0.03%
MCW B -0.03%
MGPI F -0.03%
TCBI B -0.03%
OPCH D -0.03%
OLPX D -0.02%
BLMN F -0.02%
PLUS F -0.02%
GIC D -0.02%
GPRE F -0.02%
JBGS D -0.02%
OXM D -0.02%
CWEN C -0.02%
SHOO D -0.02%
AIN C -0.02%
MSGE F -0.02%
LXP D -0.02%
RC D -0.02%
CMTG F -0.02%
SHLS F -0.02%
CNXN C -0.02%
CC C -0.02%
NVEE F -0.02%
KFRC D -0.02%
NNI D -0.02%
STC B -0.02%
NMRK B -0.02%
CNMD C -0.02%
OI C -0.02%
MSEX B -0.02%
UPBD B -0.02%
EVTC B -0.02%
PGRE F -0.02%
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