VFVA vs. FDN ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to First Trust DJ Internet Index Fund (FDN)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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

$113.91

Average Daily Volume

14,866

Number of Holdings *

559

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

First Trust DJ Internet Index Fund

FDN 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 Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$200.94

Average Daily Volume

394,907

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period VFVA FDN
30 Days -3.19% -1.93%
60 Days 1.95% -1.37%
90 Days 3.06% 0.46%
12 Months 28.66% 45.36%
6 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in FDN Overlap
COMM F 0.21% 0.21% 0.21%
CSCO F 0.15% 4.62% 0.15%
DBX F 0.13% 1.04% 0.13%
EBAY C 0.04% 2.08% 0.04%
GOOG A 0.06% 5.31% 0.06%
PYPL B 0.23% 3.33% 0.23%
VFVA Overweight 553 Positions Relative to FDN
Symbol Grade Weight
GM B 1.03%
BAC B 0.91%
WFC B 0.87%
F C 0.86%
VZ D 0.83%
PSX D 0.79%
FDX C 0.76%
VLO C 0.76%
MCK C 0.74%
MO A 0.73%
CVX B 0.72%
C A 0.72%
CVS F 0.7%
MPC D 0.7%
COF B 0.69%
CNC C 0.68%
EOG B 0.67%
OXY C 0.67%
CI C 0.67%
T C 0.67%
USB C 0.66%
XOM B 0.63%
CMCSA F 0.63%
HCA D 0.62%
JPM B 0.58%
COP C 0.58%
AIG A 0.57%
NUE D 0.55%
ADM D 0.53%
BK A 0.53%
BMY F 0.51%
MET D 0.5%
GILD F 0.5%
AL A 0.49%
TRV C 0.47%
CB C 0.47%
ESNT D 0.47%
HPQ D 0.46%
PFE D 0.46%
PRU C 0.46%
CNXC F 0.45%
BERY D 0.45%
MHK D 0.45%
DOW C 0.44%
PBF C 0.44%
GS A 0.42%
DXC F 0.42%
R A 0.42%
FCX A 0.41%
CHTR F 0.41%
CE C 0.41%
TFC A 0.39%
CLF F 0.38%
UNM A 0.37%
ELV B 0.37%
CAH F 0.37%
FOX B 0.36%
QCOM A 0.36%
MS A 0.35%
SYF A 0.35%
LYB D 0.35%
NWL D 0.34%
COLB C 0.33%
PHM A 0.33%
WMB B 0.32%
HUM F 0.32%
LNC D 0.32%
PRDO A 0.31%
ALLY A 0.31%
BHF C 0.31%
WBS D 0.31%
PNC A 0.3%
TMHC C 0.3%
GTN C 0.3%
ONB A 0.29%
MTG C 0.29%
LEN C 0.29%
MATX B 0.29%
DHI D 0.29%
HP F 0.28%
MUR C 0.28%
DINO F 0.28%
TTMI A 0.27%
FANG B 0.27%
CHRD B 0.27%
FIS C 0.27%
GD A 0.27%
RDN C 0.27%
GTES C 0.27%
UHAL C 0.26%
TMUS A 0.26%
GT D 0.26%
BBWI C 0.26%
SM B 0.26%
AZO D 0.26%
SWN C 0.26%
MTH A 0.25%
ESGR B 0.25%
CTRA A 0.25%
REGN B 0.25%
MRO C 0.25%
PVH D 0.24%
SNV C 0.24%
CCS D 0.24%
MAN B 0.24%
VLY D 0.24%
BZH D 0.24%
SLB F 0.24%
STBA B 0.24%
KNX F 0.24%
OGN B 0.24%
TROX A 0.23%
FNB A 0.23%
TGNA D 0.23%
LHX A 0.23%
IVZ D 0.23%
LNG D 0.23%
HPE D 0.23%
TPH A 0.23%
LBRT B 0.23%
ADNT F 0.22%
STNG A 0.22%
PUMP B 0.22%
HWC A 0.22%
SBH F 0.21%
AMG C 0.21%
BXC D 0.21%
ALK B 0.21%
WAFD B 0.21%
LEN C 0.21%
TNL D 0.21%
OVV B 0.2%
TAP F 0.2%
INSW A 0.2%
RYI F 0.2%
KEY C 0.2%
ZD D 0.2%
JAZZ D 0.2%
HOG D 0.2%
KOP F 0.2%
JEF B 0.2%
PB B 0.2%
ASO D 0.2%
SLCA A 0.2%
EFSC C 0.2%
DAN C 0.2%
OCFC C 0.2%
MDC A 0.19%
PTEN F 0.19%
BKU B 0.19%
OLN D 0.19%
MHO D 0.19%
WBA F 0.19%
FOXA B 0.19%
CRBG A 0.19%
AR A 0.19%
SNX A 0.19%
EQT B 0.19%
DAL A 0.19%
ST B 0.19%
CUBI D 0.19%
HTLF A 0.19%
AMCX D 0.19%
RNG D 0.19%
TDS D 0.19%
FFBC A 0.19%
XRX F 0.19%
GPN F 0.19%
MCB B 0.19%
GIII D 0.19%
MTDR D 0.18%
ZION A 0.18%
SNDR D 0.18%
CADE B 0.18%
BTU F 0.18%
CHGG F 0.18%
CRC F 0.18%
COHR D 0.18%
BWA B 0.18%
ALL B 0.18%
KHC B 0.18%
ELAN D 0.17%
DG D 0.17%
AAN F 0.17%
MLI B 0.17%
OZK B 0.17%
HRB D 0.17%
CMA B 0.17%
LZB F 0.17%
WAL C 0.17%
NMRK D 0.17%
AN B 0.17%
TSN A 0.17%
UTHR A 0.17%
MTB A 0.17%
ABG F 0.17%
NWSA D 0.17%
AAL F 0.17%
HOPE D 0.17%
AXL C 0.17%
TOL C 0.17%
TNK B 0.17%
RNST C 0.17%
BRY B 0.17%
UHS C 0.16%
AXS B 0.16%
ARCH D 0.16%
HUN D 0.16%
PAGS D 0.16%
IBM D 0.16%
ACGL A 0.16%
DAR F 0.16%
REZI D 0.16%
AAP D 0.16%
STGW B 0.16%
GNK A 0.16%
IMKTA F 0.16%
GPOR C 0.16%
LEA F 0.16%
ABCB B 0.16%
CLW B 0.16%
STLD D 0.16%
SJM F 0.16%
KBH B 0.15%
UAL B 0.15%
OMF A 0.15%
DVN B 0.15%
LUV F 0.15%
WSBC D 0.15%
CMC C 0.15%
CCSI F 0.15%
RPRX D 0.15%
PATK D 0.15%
QRVO F 0.15%
FULT A 0.15%
WWW B 0.15%
ASB A 0.15%
MDU A 0.15%
SWKS F 0.15%
BELFB B 0.15%
SKYW A 0.15%
GLNG B 0.14%
OMI F 0.14%
GNW C 0.14%
CABO F 0.14%
SEB C 0.14%
FNF A 0.14%
ASIX F 0.14%
ASC A 0.14%
BUSE B 0.14%
TWI F 0.14%
TEX D 0.14%
SLVM A 0.14%
PFS B 0.14%
DTM B 0.14%
AUB C 0.14%
PEBO B 0.14%
TALO D 0.14%
TOWN B 0.14%
ODP C 0.14%
M C 0.13%
TRMK A 0.13%
SPTN D 0.13%
HRI D 0.13%
FFWM F 0.13%
UFPI C 0.13%
AMKR C 0.13%
CEIX F 0.13%
ATKR B 0.13%
DHT A 0.13%
UNFI F 0.13%
CZR F 0.13%
DCOM C 0.13%
NXST C 0.13%
ORI A 0.13%
RNR D 0.13%
SON D 0.13%
AGCO F 0.13%
JLL C 0.13%
HOV B 0.13%
HIBB A 0.13%
ATGE A 0.13%
EAT A 0.13%
ANDE B 0.13%
NYCB D 0.13%
CATY D 0.12%
HCC B 0.12%
RDUS F 0.12%
GIS B 0.12%
SSB D 0.12%
STC A 0.12%
ALSN D 0.12%
INTC F 0.12%
PNFP C 0.12%
SXC D 0.12%
DLX A 0.12%
SF A 0.12%
VGR F 0.12%
MBUU F 0.12%
ATSG C 0.12%
PARR F 0.12%
NX D 0.12%
ALGT F 0.12%
HII D 0.12%
PM A 0.12%
CAG B 0.12%
SCHW A 0.12%
RRX D 0.12%
LPX D 0.12%
CF F 0.12%
PENN F 0.11%
WNC F 0.11%
BGS B 0.11%
TKR B 0.11%
SAIC D 0.11%
GL F 0.11%
MTW F 0.11%
PRGO B 0.11%
MOS F 0.11%
COOP A 0.11%
FCNCA B 0.11%
LILAK B 0.11%
RF B 0.11%
AYI C 0.11%
BYD F 0.1%
MLKN D 0.1%
GRBK C 0.1%
TXT D 0.1%
THFF B 0.1%
AFL B 0.1%
AMWD D 0.1%
NTB A 0.1%
JXN A 0.1%
VSH C 0.1%
SCHL D 0.1%
CCRN F 0.1%
NAVI D 0.1%
UVSP A 0.1%
TRST B 0.1%
VTOL B 0.1%
OI F 0.1%
OC A 0.1%
AMR D 0.1%
KMI A 0.1%
VAC C 0.1%
LPG B 0.1%
JELD B 0.1%
BC F 0.1%
CNDT C 0.09%
EMN A 0.09%
EMBC F 0.09%
MKSI D 0.09%
SD C 0.09%
EWBC A 0.09%
FCF B 0.09%
NOG B 0.09%
BEN F 0.09%
BG C 0.09%
REVG A 0.09%
NTCT F 0.09%
SFL A 0.09%
AX A 0.09%
SRCE B 0.09%
KR C 0.09%
MD D 0.09%
SCSC C 0.09%
CNA B 0.09%
XRAY F 0.09%
CAL D 0.09%
CXW C 0.09%
UBSI D 0.09%
NBTB B 0.09%
FAF F 0.09%
VBTX B 0.09%
DK F 0.09%
SSNC C 0.08%
AOSL D 0.08%
BV A 0.08%
AHCO C 0.08%
CMRE A 0.08%
RPAY B 0.08%
SB A 0.08%
ALIT C 0.08%
IIIN D 0.08%
UVE B 0.08%
LXU C 0.08%
RUSHA D 0.08%
BLDR C 0.08%
BOKF A 0.08%
INGR C 0.08%
MATV A 0.08%
KOS D 0.08%
NNI A 0.08%
FDP D 0.08%
PCAR D 0.08%
HFWA C 0.08%
RJF A 0.08%
PFG C 0.07%
PPBI D 0.07%
REX B 0.07%
CAR D 0.07%
SANM B 0.07%
MMM A 0.07%
BPOP A 0.07%
ASGN D 0.07%
TLYS F 0.07%
HBAN A 0.07%
NMIH A 0.07%
NUS F 0.07%
APA F 0.07%
HIG D 0.07%
ZEUS F 0.07%
TCBK B 0.07%
JHG B 0.07%
TPC A 0.07%
MATW D 0.07%
TITN D 0.07%
SNEX A 0.07%
ACCO F 0.07%
EQH A 0.07%
NIC C 0.07%
MCHP A 0.07%
NBR F 0.07%
PLAB C 0.07%
HVT F 0.07%
DIN F 0.06%
PFSI A 0.06%
KELYA C 0.06%
EG D 0.06%
EBC C 0.06%
SASR D 0.06%
DXPE B 0.06%
RTX B 0.06%
AMRX A 0.06%
SNCY F 0.06%
OFG A 0.06%
GPK C 0.06%
CNOB C 0.06%
GEF D 0.06%
DNB D 0.06%
DE B 0.06%
KFY D 0.06%
MCFT F 0.06%
MOV D 0.06%
FFIC D 0.06%
BRKL D 0.06%
PFC B 0.06%
PLTK C 0.06%
BALY B 0.05%
HGV D 0.05%
ETWO B 0.05%
CC C 0.05%
PPC A 0.05%
RES F 0.05%
CTSH F 0.05%
FBNC F 0.05%
OIS F 0.05%
CFG A 0.05%
MDT C 0.05%
FHN A 0.05%
VTRS D 0.05%
BHLB B 0.05%
GATX C 0.05%
CROX D 0.05%
GHC B 0.05%
NAT D 0.05%
CG D 0.05%
UCTT D 0.05%
EGY B 0.05%
SSP C 0.05%
TGT D 0.05%
VRNT C 0.05%
ARCB F 0.05%
WBD F 0.05%
AMN D 0.05%
MGY B 0.04%
FA A 0.04%
TPR D 0.04%
GPI A 0.04%
NWBI C 0.04%
ENVA B 0.04%
LKQ D 0.04%
ZIMV D 0.04%
DFS B 0.04%
CNO A 0.04%
BBW A 0.04%
MKL A 0.04%
MEI F 0.04%
DOLE B 0.04%
THG A 0.04%
TBRG F 0.04%
RGA A 0.04%
SLM A 0.04%
COHU F 0.04%
DGX A 0.04%
LC B 0.04%
BANR B 0.04%
SYNA D 0.04%
SFNC D 0.04%
HBNC B 0.04%
TK B 0.04%
GFF C 0.04%
RGP D 0.04%
APPS F 0.04%
SBOW D 0.04%
STNE C 0.04%
STT C 0.03%
LILA B 0.03%
HOMB A 0.03%
WTTR B 0.03%
PFBC A 0.03%
RS D 0.03%
GDOT C 0.03%
ARW B 0.03%
ESI C 0.03%
SMP C 0.03%
EPC B 0.03%
QCRH C 0.03%
ENS D 0.03%
FBMS D 0.03%
TTEC F 0.03%
HLX B 0.03%
IART F 0.03%
BCC D 0.03%
JACK F 0.03%
SWI B 0.03%
OBK B 0.03%
AMAL B 0.03%
FRME B 0.03%
CFR C 0.03%
BY A 0.03%
IMMR D 0.02%
SIGI F 0.02%
IP D 0.02%
EIG D 0.02%
HSII D 0.02%
KRO A 0.02%
AVNS D 0.02%
SCVL B 0.02%
SPWH D 0.02%
IHRT C 0.02%
SFBS C 0.02%
GBX B 0.02%
EGRX F 0.02%
TWOU F 0.02%
WERN D 0.02%
ETRN A 0.02%
HUBG C 0.02%
NFBK D 0.02%
ACT A 0.02%
OXM A 0.02%
IPI D 0.02%
HAFC C 0.02%
VFVA Underweight 35 Positions Relative to FDN
Symbol Grade Weight
AMZN A -10.45%
META D -8.39%
GOOGL A -6.28%
CRM D -5.07%
NFLX D -4.91%
ABNB D -3.12%
ANET D -2.82%
WDAY D -2.77%
SNOW D -2.55%
DASH D -2.43%
DDOG C -2.39%
TEAM F -2.2%
VEEV D -2.04%
NET F -1.88%
GDDY A -1.79%
DKNG D -1.76%
PINS A -1.75%
RBLX C -1.59%
AKAM F -1.53%
ZM F -1.52%
NTNX C -1.51%
DOCU B -1.46%
OKTA D -1.46%
SNAP B -1.42%
JNPR D -1.4%
MTCH D -1.21%
CVNA A -1.1%
CFLT D -0.94%
SMAR D -0.93%
ZI C -0.92%
CIEN D -0.9%
BOX F -0.82%
MARA D -0.75%
TDOC F -0.65%
FSLY F -0.56%
Compare ETFs