VHT vs. FNX ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to First Trust Mid Cap Core AlphaDEX (FNX)
VHT

Vanguard Health Care ETF

VHT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$266.00

Average Daily Volume

135,481

Number of Holdings *

385

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

First Trust Mid Cap Core AlphaDEX

FNX 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 Mid 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 MidCap 400(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

$108.53

Average Daily Volume

22,528

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period VHT FNX
30 Days 2.90% 0.06%
60 Days 3.69% 0.53%
90 Days -1.67% -3.96%
12 Months 10.77% 14.79%
42 Overlapping Holdings
Symbol Grade Weight in VHT Weight in FNX Overlap
ALKS D 0.06% 0.07% 0.06%
APLS F 0.05% 0.06% 0.05%
AXSM B 0.04% 0.08% 0.04%
BPMC B 0.1% 0.27% 0.1%
BRKR F 0.1% 0.21% 0.1%
CHE D 0.13% 0.07% 0.07%
CRL F 0.18% 0.12% 0.12%
CRVL C 0.04% 0.15% 0.04%
CYTK D 0.08% 0.06% 0.06%
DVA C 0.13% 0.4% 0.13%
EHC B 0.14% 0.08% 0.08%
ENSG B 0.11% 0.3% 0.11%
EVH F 0.04% 0.1% 0.04%
EXEL B 0.1% 0.07% 0.07%
GKOS A 0.09% 0.2% 0.09%
GMED A 0.09% 0.1% 0.09%
HALO A 0.09% 0.1% 0.09%
HQY A 0.12% 0.16% 0.12%
HSIC F 0.15% 0.13% 0.13%
INSM B 0.13% 0.19% 0.13%
INSP F 0.08% 0.05% 0.05%
IRTC B 0.05% 0.07% 0.05%
ITCI C 0.1% 0.16% 0.1%
ITGR C 0.07% 0.39% 0.07%
JAZZ F 0.1% 0.28% 0.1%
MEDP B 0.17% 0.41% 0.17%
NEOG C 0.04% 0.08% 0.04%
NTRA B 0.2% 0.47% 0.2%
NVST F 0.06% 0.06% 0.06%
OGN B 0.09% 0.17% 0.09%
OPCH F 0.09% 0.07% 0.07%
PGNY D 0.04% 0.12% 0.04%
PRGO F 0.06% 0.12% 0.06%
RARE D 0.05% 0.07% 0.05%
RCM B 0.04% 0.08% 0.04%
RVMD C 0.07% 0.09% 0.07%
SEM B 0.06% 0.18% 0.06%
SRPT B 0.14% 0.1% 0.1%
TFX D 0.16% 0.14% 0.14%
THC B 0.2% 0.1% 0.1%
UHS B 0.19% 0.33% 0.19%
UTHR A 0.2% 0.54% 0.2%
VHT Overweight 343 Positions Relative to FNX
Symbol Grade Weight
LLY A 11.0%
UNH C 7.58%
JNJ F 5.79%
MRK C 5.27%
ABBV B 4.74%
TMO D 3.6%
DHR D 3.0%
ABT D 2.94%
AMGN B 2.72%
PFE C 2.68%
ISRG A 2.36%
ELV A 2.08%
VRTX B 1.95%
SYK B 1.94%
BSX A 1.84%
MDT D 1.79%
REGN B 1.75%
CI D 1.62%
BMY F 1.38%
GILD C 1.33%
ZTS C 1.29%
MCK B 1.24%
CVS D 1.24%
HCA C 1.12%
BDX D 1.11%
EW B 0.87%
MRNA D 0.77%
DXCM F 0.76%
HUM C 0.72%
IDXX D 0.68%
IQV F 0.66%
CNC F 0.64%
A D 0.63%
GEHC D 0.56%
BIIB C 0.54%
MTD B 0.5%
RMD D 0.5%
VEEV F 0.44%
CAH D 0.4%
WST D 0.4%
ZBH D 0.39%
STE C 0.37%
ALGN F 0.31%
MOH F 0.31%
ALNY B 0.31%
WAT F 0.3%
HOLX C 0.29%
BAX F 0.29%
ILMN F 0.27%
DGX D 0.26%
AVTR F 0.25%
BMRN C 0.24%
NBIX C 0.22%
PODD C 0.21%
VTRS D 0.21%
TECH D 0.2%
INCY B 0.18%
RPRX F 0.17%
CTLT B 0.16%
EXAS F 0.14%
SOLV F 0.14%
ELAN C 0.14%
RGEN D 0.13%
PEN D 0.12%
ACHC D 0.11%
PCVX B 0.11%
XRAY F 0.1%
VKTX D 0.1%
MASI C 0.09%
LNTH B 0.09%
BIO F 0.09%
MMSI A 0.08%
IONS B 0.08%
HAE D 0.07%
CRSP D 0.07%
TMDX A 0.07%
AXNX B 0.06%
RDNT B 0.06%
ENOV D 0.05%
HIMS C 0.05%
CORT B 0.05%
ARWR C 0.05%
CRNX C 0.05%
KRYS B 0.05%
CERE D 0.05%
MDGL B 0.05%
AMED F 0.05%
DOCS B 0.05%
PRCT D 0.05%
BBIO F 0.05%
PBH C 0.05%
GH C 0.05%
LIVN C 0.05%
TNDM D 0.05%
AMN F 0.04%
TXG F 0.04%
FTRE D 0.04%
FOLD F 0.04%
VCEL C 0.04%
DNLI B 0.04%
NVCR D 0.04%
PINC F 0.04%
SWTX D 0.04%
ICUI B 0.04%
IDYA F 0.04%
CNMD D 0.04%
TGTX B 0.04%
TWST B 0.04%
XENE D 0.04%
PTCT C 0.04%
AZTA D 0.04%
NARI C 0.04%
VCYT C 0.03%
USPH F 0.03%
SHC C 0.03%
LMAT B 0.03%
ARVN D 0.03%
ARDX C 0.03%
RYTM C 0.03%
STAA C 0.03%
RXST C 0.03%
ACAD D 0.03%
PRVA D 0.03%
AMPH F 0.03%
ACLX B 0.03%
BEAM D 0.03%
DYN B 0.03%
CPRX C 0.03%
MRUS B 0.03%
IOVA F 0.03%
NEO D 0.03%
ASTH B 0.03%
AGIO B 0.03%
ADUS B 0.03%
NVAX C 0.03%
UFPT B 0.03%
TDOC F 0.03%
CERT D 0.03%
RNA B 0.03%
NUVL C 0.03%
CLDX D 0.03%
SGRY F 0.03%
AGL D 0.03%
NTLA D 0.03%
PDCO D 0.03%
MYGN B 0.03%
IART C 0.03%
ADMA A 0.03%
SAVA F 0.02%
MORF B 0.02%
HRMY C 0.02%
AVNS C 0.02%
DCPH A 0.02%
ARCT F 0.02%
ATEC D 0.02%
AKRO C 0.02%
MRVI D 0.02%
VIR F 0.02%
SANA F 0.02%
ESTA D 0.02%
PHR D 0.02%
KURA C 0.02%
COLL D 0.02%
ANIP C 0.02%
ATRC D 0.02%
JANX D 0.02%
BCRX B 0.02%
BKD C 0.02%
SMMT C 0.02%
PTGX B 0.02%
MNKD B 0.02%
OMI F 0.02%
IMVT F 0.02%
XNCR F 0.02%
VERA D 0.02%
KROS F 0.02%
RCKT F 0.02%
SDGR F 0.02%
TLRY F 0.02%
RXRX D 0.02%
PCRX D 0.02%
LGND B 0.02%
NHC A 0.02%
GERN C 0.02%
KYMR D 0.02%
SNDX D 0.02%
DVAX F 0.02%
SUPN D 0.02%
OMCL F 0.02%
ORIC F 0.01%
VERV F 0.01%
EBS B 0.01%
TBPH F 0.01%
SVRA D 0.01%
MODV C 0.01%
FNA F 0.01%
SIGA D 0.01%
CERS D 0.01%
OLMA C 0.01%
ALEC D 0.01%
AVXL C 0.01%
FATE F 0.01%
CABA F 0.01%
LYEL F 0.01%
OSUR F 0.01%
ADPT C 0.01%
PAHC C 0.01%
ALLO F 0.01%
YMAB D 0.01%
OABI F 0.01%
ITOS C 0.01%
HCAT F 0.01%
SRRK F 0.01%
EDIT F 0.01%
HRTX B 0.01%
NUVB D 0.01%
ELVN B 0.01%
CLOV B 0.01%
FLGT F 0.01%
PACB F 0.01%
OCGN C 0.01%
ZIMV B 0.01%
IRON C 0.01%
OPK F 0.01%
WVE F 0.01%
STOK C 0.01%
ERAS C 0.01%
MNMD D 0.01%
ACCD F 0.01%
SAGE F 0.01%
COGT C 0.01%
CCRN F 0.01%
CYRX F 0.01%
EYPT F 0.01%
TVTX C 0.01%
CDMO F 0.01%
OFIX D 0.01%
MLAB F 0.01%
CYH D 0.01%
ALT F 0.01%
KIDS F 0.01%
LBPH B 0.01%
HROW B 0.01%
PLRX F 0.01%
SIBN F 0.01%
RLAY D 0.01%
VRDN D 0.01%
ETNB F 0.01%
OCUL B 0.01%
IMNM F 0.01%
PETQ B 0.01%
QTRX F 0.01%
MD F 0.01%
SRDX A 0.01%
RGNX F 0.01%
CDNA B 0.01%
CSTL D 0.01%
VREX F 0.01%
GDRX C 0.01%
HUMA D 0.01%
CTKB D 0.01%
ZNTL F 0.01%
LQDA D 0.01%
DAWN D 0.01%
EWTX C 0.01%
ATRI C 0.01%
HSTM B 0.01%
EOLS D 0.01%
FDMT D 0.01%
AHCO C 0.01%
PNTG B 0.01%
EMBC C 0.01%
PRTA F 0.01%
AUPH C 0.01%
ALHC B 0.01%
RCUS D 0.01%
KNSA C 0.01%
SLP C 0.01%
BLFS B 0.01%
MIRM B 0.01%
TARS D 0.01%
NRIX B 0.01%
SILK B 0.01%
AMRX C 0.01%
MDXG D 0.01%
ARQT B 0.01%
CGEM D 0.01%
IRWD F 0.01%
INVA B 0.01%
CUTR F 0.0%
CARA F 0.0%
EGRX C 0.0%
AVAH B 0.0%
MURA F 0.0%
AKYA F 0.0%
RPTX D 0.0%
IPSC F 0.0%
ACRS F 0.0%
PMVP F 0.0%
SEER F 0.0%
IGMS F 0.0%
AMWL F 0.0%
RAPT F 0.0%
SGMO F 0.0%
GOSS C 0.0%
FGEN F 0.0%
MCRB F 0.0%
AVTE F 0.0%
GLUE F 0.0%
ME F 0.0%
BFLY F 0.0%
ORGO D 0.0%
ALDX F 0.0%
SENS F 0.0%
OM D 0.0%
CHRS F 0.0%
MGNX F 0.0%
MGTX F 0.0%
ATAI F 0.0%
INGN C 0.0%
TSVT F 0.0%
TRDA D 0.0%
QURE F 0.0%
TERN C 0.0%
NKTR D 0.0%
REPL C 0.0%
HLVX B 0.0%
LUNG F 0.0%
ENTA C 0.0%
ANGO D 0.0%
VTYX F 0.0%
ANAB B 0.0%
DCGO F 0.0%
BMEA F 0.0%
ALXO F 0.0%
TMCI F 0.0%
PRME F 0.0%
VNDA C 0.0%
DH F 0.0%
RVNC F 0.0%
PHAT C 0.0%
NVRO F 0.0%
SPRY D 0.0%
VHT Underweight 391 Positions Relative to FNX
Symbol Grade Weight
CVNA B -0.59%
ANF B -0.54%
SFM A -0.5%
APP B -0.47%
WING A -0.46%
MATX A -0.45%
ELF B -0.44%
FRPT B -0.44%
HOOD B -0.44%
TXRH B -0.44%
WFRD C -0.42%
LNW B -0.41%
MLI C -0.41%
EME C -0.41%
NFG D -0.4%
TDW C -0.4%
AVT C -0.4%
MOD C -0.4%
TOST B -0.4%
ESGR B -0.39%
WTM B -0.39%
PSN B -0.39%
FIX D -0.39%
GPI D -0.39%
ABG C -0.38%
AMKR B -0.38%
NOV B -0.38%
VAL B -0.38%
G D -0.38%
SEB D -0.38%
RRC D -0.38%
LBRT C -0.38%
KBH B -0.38%
AL C -0.37%
H B -0.37%
RL B -0.37%
CHRD C -0.37%
ESNT B -0.37%
CVLT A -0.37%
MTG B -0.37%
NOG D -0.37%
TPH C -0.37%
RNR C -0.37%
ADTN D -0.36%
MOS D -0.36%
CMC C -0.36%
ALSN C -0.36%
RDN B -0.36%
WWD C -0.36%
MTH D -0.36%
CHK D -0.36%
DTM A -0.36%
AVAV C -0.36%
AMG C -0.36%
ARW F -0.36%
IBKR B -0.35%
AGO C -0.35%
BCO B -0.35%
JXN C -0.35%
TMHC C -0.35%
BTU F -0.35%
TOL D -0.35%
NCLH B -0.35%
SIG D -0.35%
MTDR D -0.35%
FMC D -0.35%
OVV C -0.35%
MUR D -0.35%
MUSA B -0.35%
CNM D -0.34%
ESAB D -0.34%
SM D -0.34%
DINO D -0.34%
MHO C -0.34%
ENS B -0.34%
AZEK D -0.33%
OGE C -0.33%
LAD D -0.33%
ALE B -0.33%
COOP C -0.33%
SANM B -0.33%
FYBR B -0.33%
APA D -0.33%
HP D -0.33%
PTEN D -0.33%
APPF B -0.32%
PNW C -0.32%
R B -0.32%
POR C -0.32%
AGCO F -0.32%
TEX D -0.32%
MOG.A C -0.32%
ARMK A -0.32%
MGY C -0.31%
OGS C -0.31%
ALLY B -0.31%
IBP D -0.31%
POST C -0.31%
MKSI B -0.31%
PBF D -0.31%
APG B -0.31%
DAR D -0.31%
URBN C -0.31%
BRBR C -0.31%
AAON B -0.31%
FSS D -0.31%
COLB D -0.31%
EXP D -0.31%
BKH C -0.31%
MDU B -0.31%
EVRG C -0.31%
BFAM C -0.3%
KEX B -0.3%
UNM C -0.3%
AN D -0.3%
CNXC D -0.3%
COKE A -0.3%
OWL C -0.3%
ONB C -0.3%
FHN C -0.3%
CADE C -0.3%
EMN C -0.3%
HRI D -0.3%
BERY D -0.3%
PAG D -0.29%
DDS C -0.29%
IPGP D -0.29%
BWA F -0.29%
PEGA C -0.29%
WCC F -0.29%
BWXT B -0.29%
LBRDK C -0.29%
CVI F -0.29%
PRI B -0.29%
ITT C -0.29%
TPR B -0.28%
IAC D -0.28%
OZK D -0.28%
UFPI D -0.28%
SON F -0.28%
KD B -0.28%
CASY B -0.28%
WSM C -0.28%
AWI D -0.28%
XPO D -0.27%
OSK C -0.27%
CLH B -0.27%
SKX B -0.27%
KRC D -0.27%
IOT D -0.27%
LYFT D -0.27%
BLD D -0.27%
CELH F -0.27%
TTEK C -0.27%
GMS F -0.26%
AXS B -0.26%
BYD D -0.26%
ATI C -0.26%
IP B -0.26%
VLY D -0.26%
VNT D -0.26%
AR D -0.26%
SAIA B -0.25%
LEA F -0.25%
NI B -0.25%
ASO F -0.25%
RUSHA F -0.25%
LFUS C -0.25%
CW B -0.25%
ORI C -0.24%
TAP F -0.24%
HWC C -0.24%
TNET F -0.24%
WTRG C -0.24%
LNT C -0.24%
ABCB C -0.24%
HOG D -0.24%
SNX C -0.24%
BCC F -0.24%
CROX B -0.24%
PII F -0.24%
HOMB C -0.23%
COLM D -0.23%
EEFT D -0.23%
ASH D -0.23%
ZION C -0.23%
MSA B -0.23%
CACC C -0.23%
BOKF C -0.23%
BPOP C -0.23%
KNSL F -0.23%
GOLF C -0.23%
NJR C -0.23%
IDA C -0.23%
TKR D -0.22%
PB C -0.22%
WTFC C -0.22%
NXST C -0.22%
ATKR D -0.22%
BECN D -0.22%
M C -0.22%
CUZ C -0.22%
WMS D -0.22%
FNB C -0.22%
OMF C -0.22%
SNV A -0.22%
ALK D -0.22%
WAL C -0.22%
SWX D -0.22%
ZWS D -0.21%
SSB C -0.21%
MAC C -0.21%
SLGN D -0.21%
KNX C -0.21%
INFA B -0.21%
DXC C -0.21%
UBSI C -0.21%
CZR C -0.21%
KAI B -0.21%
SEIC D -0.21%
MSTR C -0.21%
BXMT C -0.21%
SAIC D -0.21%
PNFP C -0.21%
GPK D -0.21%
PFGC D -0.21%
DNB D -0.21%
EWBC C -0.21%
CRUS A -0.21%
AMR F -0.2%
HGV D -0.2%
WHR C -0.2%
HII D -0.2%
WU D -0.2%
CMA C -0.2%
MARA B -0.2%
NEU F -0.19%
TPX D -0.19%
ONTO B -0.19%
OLN F -0.19%
WBS D -0.19%
AFRM F -0.19%
OLLI B -0.19%
TREX F -0.18%
PVH F -0.18%
CACI B -0.18%
BMI D -0.18%
W D -0.18%
FND F -0.18%
THO D -0.18%
GWRE A -0.18%
PCOR D -0.18%
AM B -0.17%
RYAN B -0.17%
RGA B -0.17%
KTB D -0.17%
VRRM B -0.17%
WEX D -0.17%
AAL F -0.17%
BC F -0.17%
CLF D -0.16%
REYN C -0.16%
LAMR A -0.16%
AVNT C -0.16%
ATR D -0.16%
CWST B -0.16%
CBT D -0.16%
TW C -0.16%
SF A -0.16%
MMS B -0.16%
JLL B -0.16%
GNTX D -0.15%
BXP B -0.15%
SLM C -0.15%
UMBF C -0.15%
RLI D -0.15%
DUOL B -0.15%
MORN C -0.15%
DCI D -0.15%
FUL D -0.15%
ACA D -0.15%
VOYA D -0.15%
CCK F -0.15%
CFLT C -0.15%
CIEN C -0.15%
VRNS B -0.15%
AIT C -0.15%
DKS B -0.15%
AXTA D -0.15%
LPX C -0.15%
INGR D -0.15%
GATX B -0.15%
USFD B -0.15%
CAR F -0.14%
ALLE C -0.14%
RYN D -0.14%
WYNN D -0.14%
GPS C -0.14%
WDFC F -0.14%
HUN F -0.14%
FAF D -0.14%
CFR C -0.14%
AIZ D -0.14%
S D -0.14%
VNO B -0.14%
AYI D -0.14%
PR C -0.14%
LANC C -0.14%
SFBS C -0.14%
AOS D -0.14%
AFG D -0.14%
GXO D -0.14%
RHI F -0.13%
GT F -0.13%
SUM D -0.13%
SSD F -0.13%
NCNO C -0.13%
ASGN D -0.13%
RHP D -0.13%
GTLB D -0.13%
SIGI F -0.13%
MIDD F -0.12%
AEO F -0.12%
BBWI F -0.12%
SKY F -0.12%
GL C -0.11%
JEF A -0.09%
FOUR B -0.09%
CHDN A -0.09%
ALTR B -0.09%
ESTC B -0.09%
CHRW B -0.09%
BJ B -0.09%
MTZ C -0.09%
VMI B -0.09%
SCI B -0.08%
AGNC B -0.08%
EXLS B -0.08%
BCPC B -0.08%
LOPE C -0.08%
TTC B -0.08%
HCC D -0.08%
OTTR C -0.08%
PFSI A -0.08%
EVR A -0.08%
CBSH C -0.08%
EPRT A -0.08%
PENN C -0.08%
FCN C -0.08%
HLI A -0.08%
FLS C -0.08%
NSIT B -0.08%
EQH B -0.08%
CR B -0.08%
ESI B -0.08%
HLNE B -0.08%
GNRC D -0.08%
NSP F -0.07%
PCH F -0.07%
COTY D -0.07%
KMX B -0.07%
IPAR D -0.07%
WTS D -0.07%
TENB D -0.07%
HXL F -0.07%
DOCU D -0.07%
IVZ D -0.07%
SOFI D -0.07%
MAN F -0.07%
CACC C -0.07%
GBCI C -0.07%
FELE D -0.07%
FFIV C -0.07%
BOX D -0.07%
CHH B -0.07%
EGP B -0.07%
FLO D -0.07%
STWD C -0.07%
NYCB F -0.07%
SEE D -0.07%
LSTR B -0.07%
AAP F -0.06%
BL D -0.06%
WSC F -0.06%
MAT F -0.06%
MHK C -0.06%
KWR D -0.06%
CCOI D -0.06%
SITE F -0.05%
DV F -0.04%
PATH F -0.04%
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