VIG vs. FTA ETF Comparison
Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
VIG
Vanguard Div Appreciation ETF - DNQ
VIG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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.
Grade (RS Rating)
Last Trade
$202.46
Average Daily Volume
706,726
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA 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 Large Cap Value 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 500(R) Value 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
$82.72
Average Daily Volume
39,082
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | VIG | FTA |
|---|---|---|
| 30 Days | 1.97% | 4.88% |
| 60 Days | 2.56% | 5.23% |
| 90 Days | 5.04% | 6.80% |
| 12 Months | 26.08% | 26.69% |
67 Overlapping Holdings
| Symbol | Grade | Weight in VIG | Weight in FTA | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.16% | 0.18% | 0.18% | |
| ADM | D | 0.14% | 0.77% | 0.14% | |
| AFL | B | 0.29% | 0.5% | 0.29% | |
| APD | A | 0.37% | 0.18% | 0.18% | |
| ATO | A | 0.11% | 0.73% | 0.11% | |
| AWK | D | 0.15% | 0.15% | 0.15% | |
| BAC | A | 1.52% | 0.59% | 0.59% | |
| CB | C | 0.57% | 0.7% | 0.57% | |
| CE | F | 0.07% | 0.48% | 0.07% | |
| CINF | A | 0.12% | 0.96% | 0.12% | |
| CLX | B | 0.11% | 0.17% | 0.11% | |
| CMCSA | B | 0.92% | 0.91% | 0.91% | |
| CMI | A | 0.24% | 0.19% | 0.19% | |
| CMS | C | 0.11% | 0.34% | 0.11% | |
| CSCO | B | 1.18% | 0.38% | 0.38% | |
| CSX | B | 0.35% | 0.36% | 0.35% | |
| DGX | A | 0.09% | 0.52% | 0.09% | |
| DHI | D | 0.27% | 0.6% | 0.27% | |
| DTE | C | 0.14% | 0.48% | 0.14% | |
| ELV | F | 0.51% | 0.27% | 0.27% | |
| EXPD | D | 0.09% | 0.16% | 0.09% | |
| FITB | A | 0.16% | 0.57% | 0.16% | |
| FNF | B | 0.08% | 0.34% | 0.08% | |
| GD | F | 0.4% | 0.17% | 0.17% | |
| GPC | D | 0.09% | 0.31% | 0.09% | |
| HD | A | 2.11% | 0.17% | 0.17% | |
| HIG | B | 0.18% | 0.69% | 0.18% | |
| HPQ | B | 0.19% | 0.36% | 0.19% | |
| HRL | D | 0.05% | 0.49% | 0.05% | |
| HSY | F | 0.14% | 0.33% | 0.14% | |
| HUM | C | 0.17% | 0.31% | 0.17% | |
| IEX | B | 0.09% | 0.18% | 0.09% | |
| JBHT | C | 0.08% | 0.38% | 0.08% | |
| JNJ | D | 2.07% | 0.33% | 0.33% | |
| KR | B | 0.14% | 0.72% | 0.14% | |
| LHX | C | 0.25% | 0.18% | 0.18% | |
| LMT | D | 0.64% | 0.16% | 0.16% | |
| LNT | A | 0.08% | 0.5% | 0.08% | |
| LOW | D | 0.81% | 0.17% | 0.17% | |
| MAS | D | 0.1% | 0.16% | 0.1% | |
| MDLZ | F | 0.5% | 0.15% | 0.15% | |
| MDT | D | 0.62% | 0.16% | 0.16% | |
| NDSN | B | 0.07% | 0.17% | 0.07% | |
| NKE | D | 0.5% | 0.15% | 0.15% | |
| NUE | C | 0.18% | 0.85% | 0.18% | |
| PEP | F | 1.23% | 0.17% | 0.17% | |
| PFG | D | 0.09% | 0.17% | 0.09% | |
| PKG | A | 0.11% | 0.38% | 0.11% | |
| PNC | B | 0.4% | 0.39% | 0.39% | |
| PPG | F | 0.16% | 0.33% | 0.16% | |
| PSX | C | 0.28% | 0.87% | 0.28% | |
| RGA | A | 0.07% | 0.37% | 0.07% | |
| RJF | A | 0.15% | 0.46% | 0.15% | |
| RS | B | 0.08% | 0.94% | 0.08% | |
| SBUX | A | 0.6% | 0.17% | 0.17% | |
| SNA | A | 0.09% | 0.63% | 0.09% | |
| SRE | A | 0.28% | 0.76% | 0.28% | |
| STLD | B | 0.1% | 0.96% | 0.1% | |
| STT | A | 0.15% | 0.55% | 0.15% | |
| SYY | B | 0.2% | 0.49% | 0.2% | |
| TGT | F | 0.37% | 0.5% | 0.37% | |
| TRV | B | 0.3% | 0.56% | 0.3% | |
| TSN | B | 0.09% | 0.38% | 0.09% | |
| WLK | D | 0.02% | 0.3% | 0.02% | |
| WRB | A | 0.09% | 0.18% | 0.09% | |
| XEL | A | 0.2% | 0.74% | 0.2% | |
| XOM | B | 2.82% | 0.9% | 0.9% |
VIG Overweight 269 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.74% | |
| AVGO | D | 4.24% | |
| MSFT | F | 3.62% | |
| JPM | A | 3.4% | |
| UNH | C | 2.8% | |
| V | A | 2.5% | |
| MA | C | 2.23% | |
| PG | A | 2.1% | |
| COST | B | 2.08% | |
| ABBV | D | 1.94% | |
| WMT | A | 1.91% | |
| ORCL | B | 1.44% | |
| MRK | F | 1.39% | |
| KO | D | 1.36% | |
| LIN | D | 1.18% | |
| MCD | D | 1.13% | |
| ABT | B | 1.06% | |
| IBM | C | 1.02% | |
| TXN | C | 1.0% | |
| CAT | B | 0.98% | |
| QCOM | F | 0.97% | |
| AMGN | D | 0.93% | |
| INTU | C | 0.92% | |
| NEE | D | 0.88% | |
| GS | A | 0.88% | |
| DHR | F | 0.85% | |
| SPGI | C | 0.83% | |
| UNP | C | 0.76% | |
| BLK | C | 0.73% | |
| HON | B | 0.72% | |
| ETN | A | 0.71% | |
| SYK | C | 0.66% | |
| ADP | B | 0.64% | |
| ADI | D | 0.6% | |
| MMC | B | 0.58% | |
| ICE | C | 0.48% | |
| KLAC | D | 0.48% | |
| SHW | A | 0.45% | |
| ZTS | D | 0.44% | |
| CME | A | 0.44% | |
| AON | A | 0.43% | |
| APH | A | 0.43% | |
| WM | A | 0.42% | |
| CL | D | 0.41% | |
| MSI | B | 0.4% | |
| NOC | D | 0.38% | |
| CTAS | B | 0.38% | |
| ITW | B | 0.38% | |
| MCO | B | 0.38% | |
| BDX | F | 0.36% | |
| MCK | B | 0.35% | |
| AJG | B | 0.33% | |
| EMR | A | 0.33% | |
| ECL | D | 0.33% | |
| ROP | B | 0.31% | |
| BK | A | 0.3% | |
| GWW | B | 0.27% | |
| AMP | A | 0.27% | |
| ALL | A | 0.26% | |
| MET | A | 0.25% | |
| FAST | B | 0.24% | |
| PAYX | C | 0.24% | |
| COR | B | 0.22% | |
| RSG | A | 0.22% | |
| MCHP | D | 0.21% | |
| GLW | B | 0.2% | |
| DFS | B | 0.2% | |
| RMD | C | 0.19% | |
| VMC | B | 0.19% | |
| XYL | D | 0.16% | |
| ROK | B | 0.16% | |
| NDAQ | A | 0.16% | |
| TSCO | D | 0.15% | |
| CDW | F | 0.14% | |
| VLTO | D | 0.14% | |
| DOV | A | 0.14% | |
| CAH | B | 0.14% | |
| BAH | F | 0.13% | |
| CHD | B | 0.13% | |
| BR | A | 0.13% | |
| BRO | B | 0.13% | |
| STE | F | 0.12% | |
| TPL | A | 0.12% | |
| CBOE | B | 0.12% | |
| WST | C | 0.12% | |
| HUBB | B | 0.12% | |
| MKC | D | 0.11% | |
| WSO | A | 0.1% | |
| LII | A | 0.1% | |
| CSL | C | 0.1% | |
| RPM | A | 0.09% | |
| PNR | A | 0.09% | |
| AVY | D | 0.09% | |
| WSM | B | 0.09% | |
| FDS | B | 0.09% | |
| SWK | D | 0.08% | |
| HEI | B | 0.08% | |
| DPZ | C | 0.08% | |
| CASY | A | 0.08% | |
| RBA | A | 0.08% | |
| ALLE | D | 0.07% | |
| EMN | D | 0.07% | |
| JKHY | D | 0.07% | |
| RNR | C | 0.07% | |
| GGG | B | 0.07% | |
| POOL | C | 0.07% | |
| FIX | A | 0.07% | |
| CHDN | B | 0.06% | |
| MKTX | D | 0.06% | |
| LECO | B | 0.06% | |
| ATR | B | 0.06% | |
| UNM | A | 0.06% | |
| RRX | B | 0.06% | |
| ALB | C | 0.06% | |
| ERIE | D | 0.06% | |
| ITT | A | 0.06% | |
| AES | F | 0.06% | |
| SCI | B | 0.06% | |
| SJM | D | 0.06% | |
| CHRW | C | 0.06% | |
| INGR | B | 0.05% | |
| ENSG | D | 0.05% | |
| AIT | A | 0.05% | |
| MORN | B | 0.05% | |
| LAD | A | 0.05% | |
| DCI | B | 0.05% | |
| AOS | F | 0.05% | |
| AFG | A | 0.05% | |
| PRI | A | 0.05% | |
| EVR | B | 0.05% | |
| GL | B | 0.05% | |
| RGLD | C | 0.05% | |
| WTRG | B | 0.05% | |
| HEI | B | 0.05% | |
| AIZ | A | 0.05% | |
| DOX | D | 0.05% | |
| MSA | D | 0.04% | |
| RLI | B | 0.04% | |
| FAF | A | 0.04% | |
| OSK | B | 0.04% | |
| PB | A | 0.04% | |
| RHI | B | 0.04% | |
| HII | D | 0.04% | |
| CBSH | A | 0.04% | |
| SEIC | B | 0.04% | |
| UFPI | B | 0.04% | |
| SSB | B | 0.04% | |
| SSD | D | 0.04% | |
| WTFC | A | 0.04% | |
| ZION | B | 0.04% | |
| CFR | B | 0.04% | |
| CHE | D | 0.04% | |
| TTC | D | 0.04% | |
| ORI | A | 0.04% | |
| FFIN | B | 0.03% | |
| AVT | C | 0.03% | |
| EXPO | D | 0.03% | |
| UMBF | B | 0.03% | |
| GATX | A | 0.03% | |
| HOMB | A | 0.03% | |
| MATX | C | 0.03% | |
| SON | D | 0.03% | |
| BC | C | 0.03% | |
| TKR | D | 0.03% | |
| WTS | B | 0.03% | |
| THG | A | 0.03% | |
| BCPC | B | 0.03% | |
| NFG | A | 0.03% | |
| IDA | A | 0.03% | |
| THO | B | 0.03% | |
| SIGI | C | 0.03% | |
| BMI | B | 0.03% | |
| CBT | C | 0.03% | |
| AXS | A | 0.03% | |
| LFUS | F | 0.03% | |
| CADE | B | 0.03% | |
| AGCO | D | 0.03% | |
| R | B | 0.03% | |
| NSP | D | 0.02% | |
| MGRC | B | 0.02% | |
| WSFS | A | 0.02% | |
| GHC | C | 0.02% | |
| MAN | D | 0.02% | |
| CWT | D | 0.02% | |
| AWR | B | 0.02% | |
| CBU | B | 0.02% | |
| BRC | D | 0.02% | |
| MGEE | C | 0.02% | |
| OTTR | C | 0.02% | |
| IBOC | A | 0.02% | |
| LANC | C | 0.02% | |
| AUB | B | 0.02% | |
| POWI | D | 0.02% | |
| ABM | B | 0.02% | |
| PRGO | B | 0.02% | |
| WDFC | B | 0.02% | |
| CNO | A | 0.02% | |
| PII | D | 0.02% | |
| FELE | B | 0.02% | |
| KAI | A | 0.02% | |
| FUL | F | 0.02% | |
| AGO | B | 0.02% | |
| ASH | D | 0.02% | |
| SLGN | A | 0.02% | |
| AVNT | B | 0.02% | |
| FLO | D | 0.02% | |
| NJR | A | 0.02% | |
| AL | B | 0.02% | |
| OZK | B | 0.02% | |
| SRCE | B | 0.01% | |
| AMSF | B | 0.01% | |
| MSEX | B | 0.01% | |
| DDS | B | 0.01% | |
| WOR | F | 0.01% | |
| GABC | B | 0.01% | |
| LNN | B | 0.01% | |
| WS | B | 0.01% | |
| CSGS | B | 0.01% | |
| WABC | B | 0.01% | |
| NHC | C | 0.01% | |
| TCBK | B | 0.01% | |
| ANDE | D | 0.01% | |
| SCL | C | 0.01% | |
| HMN | B | 0.01% | |
| CABO | C | 0.01% | |
| SJW | D | 0.01% | |
| APOG | B | 0.01% | |
| LKFN | B | 0.01% | |
| TNC | D | 0.01% | |
| AGM | C | 0.01% | |
| CHCO | B | 0.01% | |
| SYBT | B | 0.01% | |
| LMAT | A | 0.01% | |
| HI | C | 0.01% | |
| HWKN | B | 0.01% | |
| WLY | B | 0.01% | |
| KWR | C | 0.01% | |
| NBTB | B | 0.01% | |
| BANF | B | 0.01% | |
| MTRN | C | 0.01% | |
| SXI | B | 0.01% | |
| FRME | B | 0.01% | |
| TOWN | B | 0.01% | |
| HNI | B | 0.01% | |
| BOKF | B | 0.01% | |
| JJSF | B | 0.01% | |
| CPK | A | 0.01% | |
| CNS | B | 0.01% | |
| IOSP | B | 0.01% | |
| INDB | B | 0.01% | |
| GFF | A | 0.01% | |
| JOUT | D | 0.0% | |
| HVT | D | 0.0% | |
| ARTNA | D | 0.0% | |
| HIFS | B | 0.0% | |
| TR | B | 0.0% | |
| GSBC | B | 0.0% | |
| YORW | D | 0.0% | |
| CASS | B | 0.0% | |
| SMBC | B | 0.0% | |
| SCVL | F | 0.0% | |
| FMBH | B | 0.0% | |
| FCBC | B | 0.0% | |
| HY | D | 0.0% | |
| SPTN | D | 0.0% | |
| MATW | C | 0.0% | |
| GRC | A | 0.0% | |
| EMBC | C | 0.0% | |
| MNRO | D | 0.0% |
VIG Underweight 119 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -1.4% | |
| SYF | B | -1.14% | |
| GM | B | -1.13% | |
| DAL | C | -1.12% | |
| PCAR | B | -1.02% | |
| FOXA | B | -0.98% | |
| EOG | A | -0.97% | |
| TROW | B | -0.97% | |
| CVX | A | -0.96% | |
| COP | C | -0.94% | |
| CTRA | B | -0.93% | |
| HPE | B | -0.92% | |
| F | C | -0.92% | |
| AIG | B | -0.91% | |
| HAL | C | -0.91% | |
| VLO | C | -0.91% | |
| WFC | A | -0.9% | |
| T | A | -0.89% | |
| DVN | F | -0.88% | |
| TOL | B | -0.87% | |
| COF | B | -0.86% | |
| OXY | D | -0.86% | |
| KMI | A | -0.85% | |
| MPC | D | -0.85% | |
| HBAN | A | -0.84% | |
| EG | C | -0.82% | |
| EQT | B | -0.82% | |
| LNG | B | -0.82% | |
| CFG | B | -0.8% | |
| BG | F | -0.8% | |
| PHM | D | -0.79% | |
| LEN | D | -0.79% | |
| OC | A | -0.78% | |
| ETR | B | -0.78% | |
| CVS | D | -0.77% | |
| LYB | F | -0.76% | |
| VTRS | A | -0.76% | |
| C | A | -0.76% | |
| INTC | D | -0.75% | |
| FDX | B | -0.75% | |
| CRBG | B | -0.74% | |
| L | A | -0.74% | |
| FANG | D | -0.74% | |
| SLB | C | -0.73% | |
| CTSH | B | -0.73% | |
| CNP | B | -0.72% | |
| AEE | A | -0.72% | |
| ZBH | C | -0.71% | |
| ALLY | C | -0.71% | |
| CF | B | -0.7% | |
| APTV | D | -0.66% | |
| EXC | C | -0.66% | |
| ON | D | -0.65% | |
| MS | A | -0.65% | |
| VZ | C | -0.64% | |
| DG | F | -0.64% | |
| ED | D | -0.64% | |
| CHTR | C | -0.62% | |
| BKR | B | -0.61% | |
| MTB | A | -0.61% | |
| SWKS | F | -0.6% | |
| IP | B | -0.6% | |
| RF | A | -0.58% | |
| TDY | B | -0.56% | |
| LUV | C | -0.56% | |
| USB | A | -0.56% | |
| CNC | D | -0.55% | |
| NI | A | -0.53% | |
| PPL | B | -0.51% | |
| TXT | D | -0.5% | |
| D | C | -0.5% | |
| EQR | B | -0.5% | |
| ULTA | F | -0.5% | |
| EBAY | D | -0.49% | |
| DUK | C | -0.49% | |
| BLDR | D | -0.48% | |
| DE | A | -0.48% | |
| AEP | D | -0.47% | |
| STX | D | -0.46% | |
| KHC | F | -0.46% | |
| AKAM | D | -0.45% | |
| BBY | D | -0.45% | |
| BIIB | F | -0.44% | |
| OKE | A | -0.42% | |
| ZM | B | -0.42% | |
| DOW | F | -0.42% | |
| DIS | B | -0.4% | |
| KEY | B | -0.4% | |
| NWSA | B | -0.38% | |
| KIM | A | -0.37% | |
| DRI | B | -0.36% | |
| PRU | A | -0.36% | |
| WEC | A | -0.35% | |
| SSNC | B | -0.35% | |
| NVR | D | -0.33% | |
| DOC | D | -0.33% | |
| CARR | D | -0.33% | |
| EIX | B | -0.33% | |
| ARE | D | -0.32% | |
| FE | C | -0.32% | |
| GIS | D | -0.31% | |
| MOH | F | -0.31% | |
| KDP | D | -0.31% | |
| PYPL | B | -0.19% | |
| ODFL | B | -0.19% | |
| LH | C | -0.18% | |
| J | F | -0.18% | |
| KEYS | A | -0.17% | |
| UPS | C | -0.17% | |
| CTVA | C | -0.17% | |
| MAA | B | -0.17% | |
| OMC | C | -0.17% | |
| CPB | D | -0.16% | |
| WY | D | -0.16% | |
| DD | D | -0.16% | |
| CI | F | -0.16% | |
| HOLX | D | -0.16% | |
| FTV | C | -0.16% | |
| CAG | D | -0.14% |
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Medical Instruments & Supplies
Steel
Building Materials
Chemicals
Credit Services
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Utilities - Diversified
Chemicals
Integrated Shipping & Logistics
Specialty Retail
Aerospace & Defense
Airlines
Asset Management
Banks - Global
Building Materials
Communication Equipment
Credit Services
Diversified Industrials
Farm Products
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