VFQY vs. FYX ETF Comparison

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

$146.59

Average Daily Volume

10,972

Number of Holdings *

386

* may have additional holdings in another (foreign) market
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

$108.77

Average Daily Volume

17,028

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period VFQY FYX
30 Days 2.18% 8.22%
60 Days 2.57% 8.12%
90 Days 2.74% 8.74%
12 Months 26.15% 33.03%
82 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in FYX Overlap
ANIP F 0.07% 0.06% 0.06%
APAM B 0.06% 0.07% 0.06%
APOG C 0.27% 0.21% 0.21%
BFH C 0.32% 0.37% 0.32%
BHF C 0.11% 0.07% 0.07%
BHLB B 0.09% 0.07% 0.07%
BKE B 0.11% 0.2% 0.11%
BLBD D 0.22% 0.19% 0.19%
CAL F 0.11% 0.27% 0.11%
CARG B 0.07% 0.14% 0.07%
CASH B 0.36% 0.22% 0.22%
CATY B 0.11% 0.29% 0.11%
CBU B 0.09% 0.07% 0.07%
CDRE F 0.08% 0.1% 0.08%
CEIX A 0.11% 0.07% 0.07%
CHCO B 0.17% 0.13% 0.13%
CNXN C 0.07% 0.11% 0.07%
CPRX C 0.04% 0.25% 0.04%
CRAI C 0.06% 0.19% 0.06%
CSGS B 0.12% 0.13% 0.12%
CUBI B 0.11% 0.35% 0.11%
CVBF A 0.08% 0.23% 0.08%
CXT C 0.02% 0.12% 0.02%
DFIN D 0.1% 0.16% 0.1%
EPAC C 0.17% 0.14% 0.14%
EYE C 0.07% 0.06% 0.06%
FBP C 0.48% 0.24% 0.24%
FULT A 0.06% 0.21% 0.06%
GIII D 0.13% 0.29% 0.13%
HNI B 0.13% 0.31% 0.13%
HWKN B 0.14% 0.24% 0.14%
HY D 0.04% 0.26% 0.04%
ICFI F 0.05% 0.15% 0.05%
IESC C 0.19% 0.4% 0.19%
IMKTA C 0.05% 0.28% 0.05%
INDB B 0.12% 0.29% 0.12%
IOSP C 0.07% 0.19% 0.07%
KFRC D 0.2% 0.06% 0.06%
LCII C 0.1% 0.11% 0.1%
LKFN C 0.02% 0.14% 0.02%
LZB B 0.09% 0.3% 0.09%
MBIN F 0.04% 0.21% 0.04%
MCRI A 0.1% 0.19% 0.1%
MLKN F 0.08% 0.23% 0.08%
MRC B 0.1% 0.25% 0.1%
MYGN F 0.06% 0.1% 0.06%
NMIH C 0.17% 0.22% 0.17%
NWL C 0.02% 0.07% 0.02%
ODP F 0.07% 0.11% 0.07%
OEC C 0.04% 0.24% 0.04%
OFG B 0.34% 0.18% 0.18%
OII B 0.03% 0.13% 0.03%
OXM F 0.09% 0.11% 0.09%
PDCO F 0.12% 0.23% 0.12%
PFBC B 0.02% 0.28% 0.02%
PJT A 0.19% 0.35% 0.19%
PLAB C 0.15% 0.29% 0.15%
PLMR A 0.16% 0.28% 0.16%
POWL C 0.06% 0.39% 0.06%
PRDO B 0.13% 0.36% 0.13%
PSMT D 0.09% 0.12% 0.09%
REVG C 0.04% 0.32% 0.04%
SAM C 0.2% 0.06% 0.06%
SCS C 0.15% 0.12% 0.12%
SHOO F 0.21% 0.11% 0.11%
SLVM B 0.12% 0.3% 0.12%
SRCE B 0.1% 0.19% 0.1%
STRL A 0.11% 0.39% 0.11%
SUPN C 0.09% 0.07% 0.07%
SXI B 0.04% 0.07% 0.04%
TBBK B 0.37% 0.31% 0.31%
TCBI C 0.09% 0.15% 0.09%
TCBK C 0.02% 0.2% 0.02%
TNC D 0.03% 0.05% 0.03%
UPBD B 0.03% 0.12% 0.03%
VITL D 0.05% 0.15% 0.05%
VRTS B 0.07% 0.27% 0.07%
WDFC B 0.2% 0.07% 0.07%
WSFS B 0.31% 0.27% 0.27%
WTTR A 0.05% 0.23% 0.05%
YETI D 0.22% 0.11% 0.11%
YOU D 0.22% 0.23% 0.22%
VFQY Overweight 304 Positions Relative to FYX
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%
VFQY Underweight 417 Positions Relative to FYX
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%
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