VFMV vs. FYT ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to First Trust Small Cap Value AlphaDEX Fund (FYT)
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. 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
$126.54
Average Daily Volume
6,907
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$59.55
Average Daily Volume
10,617
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | VFMV | FYT |
|---|---|---|
| 30 Days | 3.75% | 9.77% |
| 60 Days | 4.37% | 7.74% |
| 90 Days | 5.38% | 6.59% |
| 12 Months | 27.52% | 25.70% |
VFMV Overweight 158 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | 1.52% | |
| MCK | B | 1.52% | |
| ADI | D | 1.5% | |
| DOX | D | 1.5% | |
| JNJ | D | 1.49% | |
| ABT | B | 1.49% | |
| PGR | A | 1.48% | |
| PG | A | 1.48% | |
| TXN | C | 1.48% | |
| COR | B | 1.48% | |
| LMT | D | 1.47% | |
| MRK | F | 1.46% | |
| ED | D | 1.44% | |
| CHD | B | 1.44% | |
| TMUS | B | 1.43% | |
| DUK | C | 1.42% | |
| T | A | 1.41% | |
| KO | D | 1.4% | |
| SO | D | 1.38% | |
| CVLT | B | 1.38% | |
| NTAP | C | 1.37% | |
| ROP | B | 1.33% | |
| MSFT | F | 1.3% | |
| TJX | A | 1.27% | |
| CSCO | B | 1.25% | |
| XOM | B | 1.23% | |
| RSG | A | 1.2% | |
| NOC | D | 1.17% | |
| EA | A | 1.16% | |
| GD | F | 1.14% | |
| CME | A | 1.14% | |
| MUSA | A | 1.13% | |
| REGN | F | 1.12% | |
| ORLY | B | 1.11% | |
| IDT | B | 1.1% | |
| WMT | A | 1.08% | |
| RTX | C | 1.06% | |
| IDCC | A | 1.06% | |
| WM | A | 1.06% | |
| KEX | C | 1.05% | |
| CL | D | 1.05% | |
| CBOE | B | 1.04% | |
| GIS | D | 1.0% | |
| VZ | C | 1.0% | |
| FCN | D | 0.98% | |
| LRN | A | 0.97% | |
| HPQ | B | 0.96% | |
| WTW | B | 0.93% | |
| CVX | A | 0.9% | |
| MGEE | C | 0.89% | |
| HSTM | B | 0.84% | |
| GILD | C | 0.83% | |
| MCD | D | 0.79% | |
| VECO | F | 0.78% | |
| DLB | B | 0.78% | |
| FE | C | 0.77% | |
| BSX | B | 0.75% | |
| UNH | C | 0.75% | |
| TYL | B | 0.74% | |
| ABBV | D | 0.74% | |
| TKO | B | 0.73% | |
| CHE | D | 0.69% | |
| SPOT | B | 0.68% | |
| BLKB | B | 0.66% | |
| CTRE | D | 0.65% | |
| CRUS | D | 0.64% | |
| AVGO | D | 0.64% | |
| GOOGL | C | 0.64% | |
| CAH | B | 0.64% | |
| NSIT | F | 0.56% | |
| WTM | A | 0.54% | |
| AAPL | C | 0.54% | |
| YELP | C | 0.52% | |
| NABL | F | 0.51% | |
| GOOG | C | 0.48% | |
| META | D | 0.47% | |
| GDDY | A | 0.46% | |
| WEC | A | 0.45% | |
| MATX | C | 0.45% | |
| NEU | C | 0.4% | |
| FLO | D | 0.38% | |
| TRV | B | 0.38% | |
| INSW | F | 0.37% | |
| WMB | A | 0.37% | |
| HOLX | D | 0.36% | |
| HSY | F | 0.36% | |
| V | A | 0.35% | |
| DTM | B | 0.35% | |
| AJG | B | 0.35% | |
| PPC | C | 0.34% | |
| AZO | C | 0.34% | |
| NVEC | C | 0.33% | |
| THFF | B | 0.33% | |
| PFE | D | 0.32% | |
| LLY | F | 0.32% | |
| BRK.A | B | 0.31% | |
| VERX | B | 0.3% | |
| FANG | D | 0.3% | |
| RLI | B | 0.3% | |
| MDLZ | F | 0.28% | |
| QRVO | F | 0.28% | |
| OLLI | D | 0.26% | |
| ATR | B | 0.25% | |
| QCOM | F | 0.25% | |
| LIN | D | 0.24% | |
| JBSS | D | 0.24% | |
| MO | A | 0.24% | |
| ROL | B | 0.23% | |
| MCS | B | 0.22% | |
| EXEL | B | 0.21% | |
| AMSF | B | 0.21% | |
| LOPE | B | 0.2% | |
| MTSI | B | 0.2% | |
| DECK | A | 0.2% | |
| IMMR | C | 0.2% | |
| KMI | A | 0.2% | |
| ACN | C | 0.2% | |
| EBF | F | 0.2% | |
| JJSF | B | 0.19% | |
| CASS | B | 0.19% | |
| AEE | A | 0.19% | |
| QNST | B | 0.18% | |
| HQY | B | 0.18% | |
| SPOK | C | 0.15% | |
| AMGN | D | 0.14% | |
| OLED | D | 0.14% | |
| HCKT | B | 0.14% | |
| SPNS | F | 0.14% | |
| TW | A | 0.13% | |
| PI | D | 0.12% | |
| CI | F | 0.11% | |
| PSX | C | 0.1% | |
| DGICA | A | 0.1% | |
| TNK | F | 0.09% | |
| DJCO | B | 0.09% | |
| AMAT | F | 0.08% | |
| KLAC | D | 0.07% | |
| CB | C | 0.07% | |
| UNM | A | 0.06% | |
| CTSH | B | 0.06% | |
| OSIS | B | 0.06% | |
| JPM | A | 0.05% | |
| AKAM | D | 0.04% | |
| CNA | B | 0.04% | |
| PEBK | B | 0.04% | |
| LANC | C | 0.04% | |
| CLBK | B | 0.04% | |
| GLRE | B | 0.04% | |
| PEP | F | 0.04% | |
| CMS | C | 0.03% | |
| NBIX | C | 0.03% | |
| MSI | B | 0.03% | |
| BCAL | B | 0.03% | |
| VRTX | F | 0.03% | |
| DTE | C | 0.03% | |
| MRAM | D | 0.02% | |
| FFNW | C | 0.02% | |
| MU | D | 0.02% |
VFMV Underweight 249 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CXW | B | -1.03% | |
| RIOT | C | -0.98% | |
| BMBL | C | -0.79% | |
| GBX | A | -0.79% | |
| HTZ | C | -0.76% | |
| BFH | B | -0.73% | |
| JBT | B | -0.73% | |
| CTOS | C | -0.72% | |
| ECVT | C | -0.72% | |
| CUBI | C | -0.72% | |
| VTLE | C | -0.71% | |
| CABO | C | -0.71% | |
| TGNA | B | -0.7% | |
| TALO | C | -0.69% | |
| DNOW | B | -0.69% | |
| ULH | B | -0.69% | |
| PINC | B | -0.69% | |
| KMT | B | -0.68% | |
| GEF | A | -0.66% | |
| GPOR | B | -0.65% | |
| HELE | C | -0.65% | |
| PK | B | -0.64% | |
| APLE | B | -0.64% | |
| RLJ | C | -0.64% | |
| TDS | B | -0.64% | |
| GT | C | -0.64% | |
| IART | C | -0.63% | |
| REZI | A | -0.62% | |
| GIII | D | -0.62% | |
| VAC | B | -0.62% | |
| WS | B | -0.62% | |
| BTU | B | -0.62% | |
| KOS | F | -0.62% | |
| CRGY | B | -0.62% | |
| SPNT | A | -0.62% | |
| PARR | D | -0.61% | |
| PLAB | C | -0.61% | |
| INVA | D | -0.61% | |
| UVV | B | -0.61% | |
| SHO | C | -0.6% | |
| AVA | A | -0.59% | |
| TRMK | B | -0.59% | |
| EPC | D | -0.59% | |
| VC | D | -0.59% | |
| INDB | B | -0.59% | |
| IMKTA | C | -0.59% | |
| PEBO | A | -0.58% | |
| ZD | C | -0.58% | |
| PRDO | B | -0.58% | |
| RES | D | -0.57% | |
| BY | B | -0.57% | |
| GHC | C | -0.56% | |
| FOR | F | -0.56% | |
| CAL | D | -0.56% | |
| FFBC | A | -0.56% | |
| WKC | D | -0.55% | |
| USM | B | -0.55% | |
| PHIN | A | -0.55% | |
| EBC | B | -0.55% | |
| KSS | F | -0.54% | |
| SAH | A | -0.54% | |
| DBRG | F | -0.54% | |
| WMK | C | -0.53% | |
| VSH | D | -0.52% | |
| MRC | B | -0.52% | |
| CCS | D | -0.52% | |
| SEB | F | -0.52% | |
| HOV | D | -0.51% | |
| DRH | B | -0.51% | |
| CMCO | B | -0.51% | |
| AMWD | C | -0.51% | |
| GES | F | -0.51% | |
| SBH | C | -0.5% | |
| GEO | B | -0.5% | |
| CVI | F | -0.5% | |
| SCSC | B | -0.5% | |
| VSCO | B | -0.5% | |
| NWN | A | -0.49% | |
| LZB | B | -0.49% | |
| BV | B | -0.49% | |
| CENTA | C | -0.49% | |
| LADR | B | -0.49% | |
| NAVI | C | -0.48% | |
| PRG | C | -0.48% | |
| NWE | B | -0.47% | |
| ABR | C | -0.47% | |
| OEC | C | -0.47% | |
| MLKN | D | -0.47% | |
| CVBF | A | -0.46% | |
| ANDE | D | -0.46% | |
| VSTS | C | -0.46% | |
| HIW | D | -0.46% | |
| SASR | B | -0.44% | |
| CASH | A | -0.44% | |
| BNL | D | -0.44% | |
| PDCO | D | -0.44% | |
| PLYA | B | -0.44% | |
| ADNT | F | -0.44% | |
| BANR | B | -0.44% | |
| WSBC | A | -0.43% | |
| CATY | B | -0.43% | |
| CRK | B | -0.43% | |
| FULT | A | -0.42% | |
| FRME | B | -0.42% | |
| PFBC | B | -0.42% | |
| WSFS | A | -0.41% | |
| HY | D | -0.41% | |
| RNST | B | -0.41% | |
| SFNC | B | -0.41% | |
| EFSC | B | -0.41% | |
| VRTS | B | -0.41% | |
| BKE | B | -0.4% | |
| BKU | A | -0.4% | |
| TCBK | B | -0.4% | |
| VBTX | B | -0.4% | |
| KALU | C | -0.4% | |
| SNDR | B | -0.39% | |
| ALG | B | -0.39% | |
| DAN | D | -0.39% | |
| HOPE | B | -0.39% | |
| FIBK | A | -0.39% | |
| FCF | A | -0.39% | |
| SRCE | B | -0.39% | |
| HUBG | A | -0.39% | |
| NX | C | -0.39% | |
| XRX | F | -0.39% | |
| WGO | C | -0.38% | |
| MCRI | A | -0.38% | |
| PTVE | B | -0.38% | |
| XHR | B | -0.37% | |
| BUSE | B | -0.37% | |
| ARCB | C | -0.37% | |
| MODG | F | -0.37% | |
| WERN | C | -0.37% | |
| UNF | B | -0.36% | |
| KLG | C | -0.36% | |
| IPGP | D | -0.36% | |
| MRTN | C | -0.35% | |
| SPB | C | -0.35% | |
| LILAK | D | -0.33% | |
| SJW | D | -0.33% | |
| PEB | D | -0.33% | |
| VSAT | F | -0.32% | |
| SSTK | F | -0.32% | |
| LGIH | D | -0.32% | |
| TTMI | B | -0.32% | |
| LC | A | -0.32% | |
| CAR | C | -0.3% | |
| GRBK | D | -0.3% | |
| ASB | B | -0.3% | |
| SCVL | F | -0.3% | |
| NIC | B | -0.29% | |
| SNEX | B | -0.29% | |
| HMN | B | -0.29% | |
| FHB | A | -0.29% | |
| CRI | D | -0.29% | |
| AMN | F | -0.28% | |
| FHI | A | -0.28% | |
| OMI | F | -0.28% | |
| KAR | B | -0.28% | |
| DFH | D | -0.28% | |
| NWBI | B | -0.27% | |
| SBCF | A | -0.27% | |
| GOGO | C | -0.27% | |
| CSGS | B | -0.27% | |
| FBNC | A | -0.27% | |
| ABM | B | -0.26% | |
| MTX | B | -0.26% | |
| ENOV | C | -0.26% | |
| WAFD | B | -0.26% | |
| TOWN | B | -0.26% | |
| HLF | C | -0.26% | |
| IOSP | B | -0.26% | |
| BHE | B | -0.26% | |
| HTH | B | -0.25% | |
| STBA | B | -0.25% | |
| DK | C | -0.25% | |
| ROCK | C | -0.25% | |
| GO | C | -0.25% | |
| SYNA | C | -0.24% | |
| OFG | B | -0.24% | |
| SCL | C | -0.24% | |
| CXT | B | -0.24% | |
| ARI | C | -0.24% | |
| ALEX | C | -0.24% | |
| LNN | B | -0.24% | |
| KWR | C | -0.24% | |
| DFIN | D | -0.23% | |
| DEA | D | -0.23% | |
| SHEN | F | -0.23% | |
| THRM | D | -0.23% | |
| YETI | C | -0.23% | |
| LCII | C | -0.23% | |
| PSMT | C | -0.23% | |
| ROG | D | -0.22% | |
| PATK | D | -0.22% | |
| ODP | F | -0.21% | |
| FOXF | F | -0.19% | |
| AVNS | F | -0.19% | |
| MYRG | B | -0.18% | |
| UPWK | B | -0.17% | |
| MCW | B | -0.15% | |
| MGPI | F | -0.15% | |
| TCBI | B | -0.15% | |
| BHF | B | -0.14% | |
| BHLB | B | -0.14% | |
| PFS | B | -0.14% | |
| CBU | B | -0.14% | |
| FBK | B | -0.14% | |
| MTRN | C | -0.13% | |
| XPEL | C | -0.13% | |
| DEI | B | -0.13% | |
| HLIO | B | -0.13% | |
| GNW | A | -0.13% | |
| IVT | B | -0.13% | |
| CVCO | A | -0.13% | |
| PPBI | B | -0.13% | |
| ROIC | A | -0.13% | |
| SAM | C | -0.13% | |
| NBTB | B | -0.13% | |
| NVEE | F | -0.12% | |
| KFRC | D | -0.12% | |
| NNI | D | -0.12% | |
| STC | B | -0.12% | |
| NMRK | B | -0.12% | |
| CNMD | C | -0.12% | |
| OI | C | -0.12% | |
| MSEX | B | -0.12% | |
| UPBD | B | -0.12% | |
| EVTC | B | -0.12% | |
| PGRE | F | -0.12% | |
| AIR | B | -0.12% | |
| HAYW | B | -0.12% | |
| JBGS | D | -0.11% | |
| OXM | D | -0.11% | |
| CWEN | C | -0.11% | |
| SHOO | D | -0.11% | |
| AIN | C | -0.11% | |
| MSGE | F | -0.11% | |
| LXP | D | -0.11% | |
| RC | D | -0.11% | |
| CMTG | F | -0.11% | |
| SHLS | F | -0.11% | |
| CC | C | -0.11% | |
| BLMN | F | -0.1% | |
| PLUS | F | -0.1% | |
| GIC | D | -0.1% | |
| GPRE | F | -0.1% | |
| OLPX | D | -0.09% |
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Hotel & Motel
Specialty Chemicals
Auto Parts
REIT - Office
Rental & Leasing Services
Residential Construction
Specialty Retail
Telecom Services
Trucking
Apparel Manufacturing
Credit Services
Home Furnishings & Fixtures
Packaging & Containers
Savings & Cooperative Banks
Apparel Stores
Capital Markets
Diversified Industrials
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