VFVA vs. FYT ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* 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 VFVA FYT
30 Days 6.78% 9.77%
60 Days 7.36% 7.74%
90 Days 7.38% 6.59%
12 Months 28.66% 25.70%
124 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in FYT Overlap
ADNT F 0.19% 0.42% 0.19%
AMWD C 0.06% 0.5% 0.06%
ANDE D 0.12% 0.47% 0.12%
ARCB C 0.08% 0.36% 0.08%
ASB B 0.13% 0.3% 0.13%
BANR B 0.09% 0.44% 0.09%
BFH B 0.17% 0.74% 0.17%
BHE B 0.02% 0.26% 0.02%
BHF B 0.22% 0.13% 0.13%
BHLB B 0.08% 0.13% 0.08%
BKU A 0.15% 0.41% 0.15%
BLMN F 0.04% 0.09% 0.04%
BMBL C 0.19% 0.75% 0.19%
BTU B 0.17% 0.62% 0.17%
BUSE B 0.11% 0.37% 0.11%
BV B 0.1% 0.49% 0.1%
BY B 0.04% 0.57% 0.04%
CAL D 0.06% 0.56% 0.06%
CATY B 0.09% 0.43% 0.09%
CC C 0.02% 0.11% 0.02%
CCS D 0.18% 0.52% 0.18%
CMCO B 0.03% 0.49% 0.03%
CRGY B 0.16% 0.66% 0.16%
CUBI C 0.1% 0.72% 0.1%
CXW B 0.07% 1.05% 0.07%
DAN D 0.17% 0.37% 0.17%
DNOW B 0.09% 0.7% 0.09%
EBC B 0.07% 0.55% 0.07%
ECVT C 0.14% 0.72% 0.14%
EFSC B 0.17% 0.42% 0.17%
EIG B 0.02% 0.67% 0.02%
EPC D 0.02% 0.59% 0.02%
FCF A 0.12% 0.39% 0.12%
FDP B 0.11% 0.14% 0.11%
FFBC A 0.2% 0.56% 0.2%
FIBK A 0.07% 0.4% 0.07%
FOR F 0.03% 0.55% 0.03%
FOXF F 0.09% 0.19% 0.09%
FRME B 0.05% 0.42% 0.05%
FULT A 0.1% 0.42% 0.1%
GBX A 0.16% 0.78% 0.16%
GEF A 0.05% 0.69% 0.05%
GEO B 0.04% 0.53% 0.04%
GHC C 0.05% 0.54% 0.05%
GIII D 0.17% 0.58% 0.17%
GNW A 0.12% 0.13% 0.12%
GO C 0.02% 0.26% 0.02%
GPOR B 0.2% 0.71% 0.2%
GPRE F 0.09% 0.1% 0.09%
GRBK D 0.05% 0.3% 0.05%
GT C 0.34% 0.63% 0.34%
HELE C 0.18% 0.67% 0.18%
HLF C 0.07% 0.29% 0.07%
HOPE B 0.1% 0.39% 0.1%
HOV D 0.03% 0.52% 0.03%
HUBG A 0.04% 0.4% 0.04%
HY D 0.03% 0.42% 0.03%
IART C 0.11% 0.62% 0.11%
IMKTA C 0.17% 0.57% 0.17%
INDB B 0.07% 0.59% 0.07%
KALU C 0.04% 0.4% 0.04%
KOS F 0.19% 0.6% 0.19%
LC A 0.03% 0.33% 0.03%
LILAK D 0.19% 0.36% 0.19%
LZB B 0.14% 0.49% 0.14%
MLKN D 0.07% 0.47% 0.07%
MODG F 0.09% 0.37% 0.09%
MRC B 0.04% 0.53% 0.04%
NAVI C 0.13% 0.47% 0.13%
NBTB B 0.08% 0.13% 0.08%
NIC B 0.07% 0.28% 0.07%
NMRK B 0.16% 0.11% 0.11%
NNI D 0.06% 0.11% 0.06%
NWBI B 0.05% 0.27% 0.05%
NX C 0.09% 0.39% 0.09%
ODP F 0.18% 0.21% 0.18%
OEC C 0.07% 0.49% 0.07%
OFG B 0.05% 0.24% 0.05%
OI C 0.27% 0.12% 0.12%
OLPX D 0.03% 0.09% 0.03%
OMI F 0.16% 0.28% 0.16%
PARR D 0.16% 0.6% 0.16%
PATK D 0.09% 0.23% 0.09%
PEBO A 0.11% 0.57% 0.11%
PFBC B 0.02% 0.42% 0.02%
PFS B 0.06% 0.14% 0.06%
PHIN A 0.1% 0.57% 0.1%
PINC B 0.02% 0.69% 0.02%
PLAB C 0.12% 0.6% 0.12%
PPBI B 0.11% 0.13% 0.11%
PRDO B 0.28% 0.59% 0.28%
PTVE B 0.03% 0.41% 0.03%
REZI A 0.14% 0.65% 0.14%
RNST B 0.1% 0.41% 0.1%
SASR B 0.11% 0.42% 0.11%
SBH C 0.16% 0.48% 0.16%
SCSC B 0.11% 0.5% 0.11%
SCVL F 0.03% 0.28% 0.03%
SEB F 0.16% 0.52% 0.16%
SHLS F 0.03% 0.1% 0.03%
SNDR B 0.15% 0.4% 0.15%
SNEX B 0.07% 0.31% 0.07%
SRCE B 0.08% 0.39% 0.08%
STBA B 0.26% 0.25% 0.25%
STC B 0.1% 0.12% 0.1%
TALO C 0.04% 0.68% 0.04%
TCBK B 0.06% 0.4% 0.06%
TDS B 0.12% 0.67% 0.12%
TGNA B 0.2% 0.71% 0.2%
TOWN B 0.05% 0.26% 0.05%
TRMK B 0.07% 0.58% 0.07%
TTMI B 0.25% 0.32% 0.25%
UPBD B 0.07% 0.12% 0.07%
VAC B 0.09% 0.61% 0.09%
VBTX B 0.13% 0.4% 0.13%
VSCO B 0.06% 0.51% 0.06%
VSH D 0.07% 0.49% 0.07%
WAFD B 0.21% 0.25% 0.21%
WERN C 0.03% 0.37% 0.03%
WKC D 0.16% 0.56% 0.16%
WMK C 0.03% 0.5% 0.03%
WSBC A 0.08% 0.43% 0.08%
XRX F 0.05% 0.4% 0.05%
ZD C 0.17% 0.57% 0.17%
VFVA Overweight 489 Positions Relative to FYT
Symbol Grade Weight
T A 1.01%
MO A 1.0%
FDX B 0.89%
GM B 0.87%
XOM B 0.86%
VZ C 0.8%
BAC A 0.76%
HCA F 0.76%
EOG A 0.75%
CVS D 0.74%
TFC A 0.73%
C A 0.72%
USB A 0.71%
PSX C 0.71%
CVX A 0.7%
SLB C 0.69%
CMCSA B 0.68%
F C 0.68%
VLO C 0.66%
INTC D 0.66%
COF B 0.66%
CI F 0.66%
COP C 0.65%
UNM A 0.6%
WFC A 0.59%
MU D 0.59%
MPC D 0.56%
JPM A 0.54%
FI A 0.53%
MET A 0.52%
AIG B 0.51%
OXY D 0.5%
BK A 0.5%
CB C 0.48%
TRV B 0.48%
BMY B 0.46%
ESNT D 0.45%
GILD C 0.44%
GS A 0.44%
FCX D 0.43%
ARW D 0.43%
MDT D 0.42%
HPQ B 0.42%
PCAR B 0.42%
R B 0.41%
AL B 0.41%
RPRX D 0.41%
DIS B 0.4%
NEM D 0.4%
BERY B 0.38%
NUE C 0.38%
PFE D 0.36%
WMB A 0.35%
MCK B 0.35%
COLB A 0.34%
CIVI D 0.33%
FOX A 0.33%
SYF B 0.33%
PNC B 0.33%
LNC B 0.32%
HPE B 0.32%
MS A 0.32%
DHI D 0.31%
CE F 0.3%
LYB F 0.3%
GTES A 0.3%
FANG D 0.3%
TMUS B 0.3%
MUR D 0.29%
BDX F 0.29%
UAL A 0.29%
RDN C 0.28%
MTG C 0.28%
MHK D 0.28%
PRU A 0.28%
BG F 0.27%
TGT F 0.27%
ATKR C 0.26%
CAH B 0.26%
AXS A 0.26%
GD F 0.26%
OVV B 0.26%
AZO C 0.26%
ALLY C 0.25%
VTRS A 0.25%
AVT C 0.25%
BWA D 0.25%
PRGO B 0.24%
PYPL B 0.24%
SNX C 0.24%
INSW F 0.24%
CCL B 0.23%
ADM D 0.23%
MOS F 0.23%
ALK C 0.23%
DXC B 0.23%
HRI B 0.22%
FIS C 0.22%
APA D 0.22%
SM B 0.22%
LEG F 0.22%
MLI C 0.22%
WBS A 0.22%
CNC D 0.22%
UHAL D 0.22%
M D 0.22%
KR B 0.22%
AMG B 0.21%
WHR B 0.21%
ASO F 0.21%
SON D 0.21%
KBH D 0.21%
PTEN C 0.21%
CLF F 0.21%
MATX C 0.21%
TPH D 0.21%
TNL A 0.21%
PVH C 0.21%
TEX D 0.21%
ONB B 0.21%
AMR C 0.2%
SNV B 0.2%
DBX B 0.2%
ZI D 0.2%
ACGL D 0.2%
TROX D 0.2%
WCC B 0.2%
RNR C 0.2%
DAL C 0.2%
SIRI C 0.2%
PUMP B 0.19%
MHO D 0.19%
IVZ B 0.19%
CMC B 0.19%
KNX B 0.19%
NOV C 0.19%
HCC B 0.19%
PCRX C 0.19%
LEN D 0.19%
KEY B 0.19%
CTRA B 0.19%
FNB A 0.19%
HWC B 0.19%
STNG F 0.19%
HOG D 0.18%
AGCO D 0.18%
PBF D 0.18%
MTDR B 0.18%
CHRD D 0.18%
TNK F 0.18%
HAIN C 0.18%
MDU D 0.18%
IBM C 0.18%
AEO F 0.18%
AHCO F 0.18%
BC C 0.18%
BBWI D 0.18%
CF B 0.18%
WAL B 0.18%
MTB A 0.18%
BYD C 0.18%
CCSI C 0.18%
JNJ D 0.18%
DOW F 0.18%
PR B 0.17%
LEA D 0.17%
ALL A 0.17%
DAR C 0.17%
JEF A 0.17%
ATSG B 0.17%
MD B 0.17%
JAZZ B 0.17%
INGR B 0.17%
EG C 0.17%
DTM B 0.17%
GTN F 0.17%
RNG B 0.17%
EQT B 0.17%
LKQ D 0.16%
TAP C 0.16%
SLVM B 0.16%
TOL B 0.16%
DINO D 0.16%
AXL C 0.16%
ASIX A 0.16%
GNK D 0.16%
ZION B 0.16%
COMM D 0.16%
OCFC B 0.16%
KOP C 0.16%
ABCB B 0.16%
ALSN B 0.16%
BXC B 0.16%
CADE B 0.16%
CNH C 0.16%
UHS D 0.16%
CAG D 0.16%
CRC B 0.15%
DIN C 0.15%
DE A 0.15%
GLNG C 0.15%
MBUU C 0.15%
WWW B 0.15%
JXN C 0.15%
SJM D 0.15%
NUS D 0.15%
CMA A 0.15%
UTHR C 0.15%
ABG B 0.15%
OGN D 0.15%
ST F 0.15%
MCB B 0.15%
TWI F 0.15%
SPTN D 0.15%
CEIX A 0.14%
CSCO B 0.14%
ELAN D 0.14%
SF B 0.14%
NWSA B 0.14%
IRWD F 0.14%
TPC C 0.14%
RTX C 0.14%
OLN D 0.14%
SNCY C 0.14%
RMAX C 0.14%
FNF B 0.14%
PLTK B 0.14%
EMR A 0.14%
ASC F 0.14%
BRY F 0.14%
ALIT C 0.14%
DLX B 0.14%
APTV D 0.14%
TDOC C 0.13%
COOP B 0.13%
LPG F 0.13%
BGS F 0.13%
CFG B 0.13%
BELFB C 0.13%
JELD F 0.13%
HRB D 0.13%
ORI A 0.13%
AR B 0.13%
PM B 0.13%
GOGL F 0.13%
NWL B 0.13%
STLD B 0.13%
UNFI A 0.12%
GDOT D 0.12%
NAT F 0.12%
ENS D 0.12%
QRVO F 0.12%
RRX B 0.12%
HLX B 0.12%
MAN D 0.12%
DCOM A 0.12%
OZK B 0.12%
RPAY D 0.12%
CMRE C 0.12%
DOLE D 0.12%
JLL D 0.12%
RYI C 0.12%
DHT F 0.12%
FCNCA A 0.12%
BANC A 0.12%
APPS F 0.12%
SXC A 0.12%
HII D 0.11%
STNE F 0.11%
SKYW B 0.11%
CLW F 0.11%
EYE C 0.11%
KMI A 0.11%
MTCH D 0.11%
PHM D 0.11%
MATV D 0.11%
MTUS C 0.11%
UFPI B 0.11%
PNFP B 0.11%
FIVE F 0.11%
OMCL C 0.11%
ATGE B 0.11%
JRVR F 0.11%
GAP C 0.1%
SCHW B 0.1%
TK D 0.1%
RF A 0.1%
GPN B 0.1%
CSTM F 0.1%
SAIC F 0.1%
LULU C 0.1%
SD D 0.1%
RRC B 0.1%
KHC F 0.1%
FHN A 0.1%
EGBN B 0.1%
DLTR F 0.1%
EGY D 0.1%
CHGG D 0.1%
FL F 0.09%
MAT D 0.09%
SMP B 0.09%
VLY B 0.09%
TXT D 0.09%
GCO B 0.09%
AUB B 0.09%
SATS D 0.09%
EMN D 0.09%
DNB B 0.09%
UVE B 0.09%
VTOL B 0.09%
BZH B 0.09%
NVST B 0.09%
HBI B 0.09%
AFL B 0.09%
TKR D 0.09%
SCHL D 0.09%
HVT D 0.09%
NTB B 0.09%
HEES B 0.08%
SSB B 0.08%
PII D 0.08%
SFL D 0.08%
RYAM C 0.08%
SSNC B 0.08%
RJF A 0.08%
BLDR D 0.08%
BOOM F 0.08%
CWK B 0.08%
GL B 0.08%
PLAY D 0.08%
NTCT C 0.08%
ACCO C 0.08%
FAF A 0.08%
LEN D 0.08%
BOKF B 0.08%
EAT A 0.08%
DVN F 0.08%
SB F 0.08%
EWBC A 0.08%
HIG B 0.07%
PBI B 0.07%
WYNN D 0.07%
KFY B 0.07%
HAL C 0.07%
PAGS F 0.07%
OC A 0.07%
MTW C 0.07%
BCC B 0.07%
AMKR D 0.07%
OMF A 0.07%
TRST A 0.07%
ELV F 0.07%
DXPE B 0.07%
TSN B 0.07%
URBN C 0.07%
AX A 0.07%
CCRN F 0.07%
MMM D 0.07%
HAFC A 0.07%
VREX C 0.07%
EQH B 0.07%
CNA B 0.07%
NOG A 0.07%
ZEUS C 0.07%
HI C 0.07%
QCOM F 0.07%
REVG B 0.07%
EMBC C 0.07%
NMIH D 0.07%
SANM B 0.07%
BBW B 0.07%
COHR B 0.07%
JHG A 0.07%
LBRDA C 0.06%
ALGT B 0.06%
CNXC F 0.06%
LXU B 0.06%
GPI A 0.06%
GOOG C 0.06%
PENN C 0.06%
CROX D 0.06%
FWRD D 0.06%
UIS B 0.06%
XRAY F 0.06%
PFG D 0.06%
DENN D 0.06%
GPK C 0.06%
OIS C 0.06%
TMHC B 0.06%
BUR C 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX A 0.06%
BPOP B 0.06%
RUSHA C 0.06%
ENVA B 0.05%
PRLB A 0.05%
EBAY D 0.05%
BW D 0.05%
MTH D 0.05%
GATX A 0.05%
HFWA B 0.05%
REX D 0.05%
LILA D 0.05%
WBD C 0.05%
BEN C 0.05%
FMC D 0.05%
RGP F 0.05%
CNOB B 0.05%
TTEC F 0.05%
PFSI D 0.05%
LBRT D 0.05%
MATW C 0.05%
TWLO A 0.05%
APO B 0.05%
NXST C 0.05%
ASGN F 0.05%
HZO D 0.04%
GLDD B 0.04%
TPR B 0.04%
VRNT C 0.04%
WTTR B 0.04%
HNRG B 0.04%
WNC C 0.04%
MKL A 0.04%
AMPY C 0.04%
XPOF C 0.04%
NCLH B 0.04%
ETWO F 0.04%
FFWM C 0.04%
PPC C 0.04%
DESP B 0.04%
CNO A 0.04%
THG A 0.04%
MOV C 0.04%
UA C 0.04%
RGA A 0.04%
RDUS C 0.04%
CFFN B 0.04%
ANET C 0.03%
IGT F 0.03%
ACT D 0.03%
NBHC B 0.03%
ESI A 0.03%
MBIN D 0.03%
CG A 0.03%
CNDT C 0.03%
SWI B 0.03%
JILL C 0.03%
FF D 0.03%
QCRH A 0.03%
JBL B 0.03%
HRTG C 0.03%
AMBC C 0.03%
AMAL B 0.03%
INMD C 0.03%
DGX A 0.03%
USAP B 0.03%
ZIMV D 0.03%
DRVN B 0.03%
SLM A 0.03%
IIIN C 0.03%
TBRG B 0.02%
NR B 0.02%
CMPR D 0.02%
NFBK B 0.02%
HGV B 0.02%
KODK B 0.02%
TITN C 0.02%
HDSN F 0.02%
UCB A 0.02%
RS B 0.02%
ALKS B 0.02%
CRBG B 0.02%
BAND B 0.02%
TTI C 0.02%
DG F 0.02%
IP B 0.02%
VYX B 0.02%
AMRX C 0.02%
HOMB A 0.02%
BRKL B 0.02%
FSLR F 0.02%
WRLD C 0.02%
MEI D 0.02%
PRA C 0.02%
STT A 0.02%
OBK B 0.02%
VFVA Underweight 132 Positions Relative to FYT
Symbol Grade Weight
RIOT C -1.01%
VTLE C -0.75%
CTOS C -0.74%
JBT B -0.74%
CABO C -0.71%
ULH B -0.68%
HTZ C -0.68%
KMT B -0.67%
SPNT A -0.66%
RLJ C -0.65%
UVV B -0.64%
WS B -0.64%
APLE B -0.64%
PK B -0.62%
INVA D -0.61%
AVA A -0.61%
SHO C -0.6%
RES D -0.58%
VC D -0.57%
USM B -0.57%
SAH A -0.52%
DRH B -0.51%
NWN A -0.51%
DBRG F -0.51%
GES F -0.5%
EQC B -0.5%
CVI F -0.5%
CENTA C -0.5%
CRK B -0.49%
LADR B -0.49%
KSS F -0.48%
PRG C -0.48%
NWE B -0.48%
HIW D -0.47%
CVBF A -0.46%
ABR C -0.46%
PDCO D -0.45%
CASH A -0.44%
VSTS C -0.44%
BNL D -0.44%
PLYA B -0.44%
SFNC B -0.41%
VRTS B -0.41%
WSFS A -0.41%
LAUR A -0.41%
ALG B -0.39%
BKE B -0.39%
MCRI A -0.38%
WGO C -0.36%
IPGP D -0.36%
KLG C -0.36%
XHR B -0.36%
UNF B -0.35%
SPB C -0.34%
PEB D -0.34%
MRTN C -0.34%
SJW D -0.34%
LGIH D -0.31%
SSTK F -0.31%
HMN B -0.29%
VSAT F -0.29%
KAR B -0.29%
FHB A -0.29%
AMN F -0.29%
CSGS B -0.28%
FHI A -0.28%
CAR C -0.28%
DFH D -0.28%
PBH A -0.28%
CRI D -0.28%
GOGO C -0.27%
FBNC A -0.27%
SBCF A -0.27%
MTX B -0.26%
ENOV C -0.26%
IOSP B -0.26%
ABM B -0.26%
CXT B -0.25%
ALEX C -0.25%
LNN B -0.25%
PSMT C -0.24%
LCII C -0.24%
DK C -0.24%
HTH B -0.24%
SCL C -0.24%
KWR C -0.24%
ROCK C -0.24%
ARI C -0.24%
DFIN D -0.23%
SYNA C -0.23%
SHEN F -0.22%
THRM D -0.22%
DEA D -0.22%
YETI C -0.22%
ROG D -0.22%
AVNS F -0.18%
MYRG B -0.17%
UPWK B -0.17%
MGPI F -0.14%
FBK B -0.14%
CBU B -0.14%
TCBI B -0.14%
MCW B -0.14%
AIR B -0.13%
HLIO B -0.13%
DEI B -0.13%
SAM C -0.13%
IVT B -0.13%
ROIC A -0.13%
CVCO A -0.13%
MSGE F -0.12%
PGRE F -0.12%
CNMD C -0.12%
XPEL C -0.12%
MTRN C -0.12%
MSEX B -0.12%
SAFT C -0.12%
HAYW B -0.12%
EVTC B -0.12%
JBGS D -0.11%
CWEN C -0.11%
LXP D -0.11%
NVEE F -0.11%
CNXN C -0.11%
AIN C -0.11%
KFRC D -0.11%
RC D -0.11%
GIC D -0.1%
PLUS F -0.1%
SHOO D -0.1%
CMTG F -0.1%
OXM D -0.1%
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