VIG vs. FTC ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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

$197.28

Average Daily Volume

659,328

Number of Holdings *

335

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

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Growth 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) Growth 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

$131.02

Average Daily Volume

28,093

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period VIG FTC
30 Days 2.37% 4.21%
60 Days 5.18% 7.13%
90 Days 8.53% 7.01%
12 Months 28.78% 34.68%
60 Overlapping Holdings
Symbol Grade Weight in VIG Weight in FTC Overlap
AAPL C 4.57% 0.36% 0.36%
ADI C 0.63% 0.34% 0.34%
ADP C 0.61% 0.4% 0.4%
AJG D 0.34% 0.78% 0.34%
AMGN D 0.97% 0.74% 0.74%
AON B 0.4% 0.2% 0.2%
APH C 0.44% 0.65% 0.44%
AVGO C 3.82% 0.7% 0.7%
BAH B 0.11% 0.87% 0.11%
BK B 0.28% 1.03% 0.28%
BR C 0.14% 0.54% 0.14%
BRO C 0.13% 0.8% 0.13%
CAT B 0.94% 0.74% 0.74%
CHD C 0.13% 0.34% 0.13%
CL C 0.47% 0.74% 0.47%
COST C 2.13% 0.91% 0.91%
CSL B 0.11% 0.73% 0.11%
CTAS C 0.38% 0.58% 0.38%
DPZ D 0.08% 0.55% 0.08%
ECL B 0.35% 0.73% 0.35%
ERIE B 0.07% 1.03% 0.07%
ETN C 0.66% 0.7% 0.66%
GWW B 0.23% 0.39% 0.23%
HD B 1.98% 0.19% 0.19%
HEI C 0.06% 1.0% 0.06%
HEI C 0.08% 1.0% 0.08%
HON C 0.73% 0.33% 0.33%
HUBB B 0.12% 0.39% 0.12%
IBM B 1.0% 0.43% 0.43%
INTU D 0.95% 0.49% 0.49%
JPM D 3.48% 0.89% 0.89%
KLAC D 0.6% 0.62% 0.6%
KO B 1.52% 0.39% 0.39%
LII C 0.1% 0.98% 0.1%
LIN B 1.24% 0.18% 0.18%
MA B 2.15% 0.19% 0.19%
MAS B 0.1% 0.21% 0.1%
MCO C 0.41% 0.58% 0.41%
MMC C 0.61% 0.54% 0.54%
MSFT C 3.73% 0.49% 0.49%
MSI B 0.4% 0.79% 0.4%
ORCL B 1.21% 0.81% 0.81%
PAYX C 0.23% 0.19% 0.19%
PEP D 1.28% 0.18% 0.18%
PG C 2.19% 0.37% 0.37%
RMD C 0.19% 0.21% 0.19%
ROK D 0.17% 0.16% 0.16%
ROP C 0.32% 0.34% 0.32%
RPM B 0.08% 0.19% 0.08%
RSG D 0.23% 0.71% 0.23%
SHW B 0.46% 0.21% 0.21%
SPGI C 0.89% 0.2% 0.2%
STE B 0.13% 0.38% 0.13%
SYK C 0.66% 0.37% 0.37%
TXN B 1.05% 0.17% 0.17%
V C 2.24% 0.19% 0.19%
VMC C 0.17% 0.17% 0.17%
WM D 0.42% 0.48% 0.42%
WSO C 0.09% 0.53% 0.09%
XYL C 0.18% 0.5% 0.18%
VIG Overweight 275 Positions Relative to FTC
Symbol Grade Weight
UNH C 2.93%
XOM D 2.88%
JNJ C 2.15%
ABBV B 1.87%
WMT B 1.78%
MRK F 1.62%
BAC D 1.5%
ACN C 1.16%
MCD B 1.12%
CSCO B 1.1%
ABT C 1.06%
QCOM D 1.05%
DHR B 0.96%
GS B 0.89%
NEE B 0.89%
CMCSA C 0.85%
UNP D 0.84%
LOW B 0.77%
ELV D 0.7%
BLK B 0.68%
LMT A 0.67%
MDT B 0.64%
CB B 0.63%
SBUX C 0.58%
NKE D 0.55%
MDLZ C 0.53%
ICE C 0.5%
ZTS B 0.45%
PNC C 0.4%
MCK F 0.4%
NOC B 0.39%
BDX D 0.38%
TGT C 0.38%
GD C 0.37%
ITW B 0.37%
CSX C 0.36%
PSX F 0.33%
APD B 0.33%
EMR D 0.32%
AFL A 0.31%
DHI C 0.3%
SRE B 0.28%
TRV C 0.28%
ALL C 0.27%
TEL D 0.26%
MET B 0.25%
MCHP D 0.24%
LHX C 0.24%
AMP B 0.24%
CMI B 0.23%
HUM F 0.23%
FAST C 0.21%
SYY C 0.21%
NUE D 0.2%
HIG B 0.19%
DFS C 0.19%
XEL B 0.18%
HPQ C 0.17%
GLW B 0.17%
TSCO B 0.16%
FITB B 0.16%
NDAQ C 0.16%
ADM D 0.16%
CDW D 0.16%
PPG C 0.16%
CAH C 0.15%
AWK C 0.15%
HSY D 0.15%
DOV B 0.14%
KR B 0.14%
DTE A 0.14%
STT B 0.14%
VLTO B 0.13%
CINF C 0.12%
CBOE C 0.12%
RJF C 0.12%
WST D 0.12%
CLX C 0.11%
GPC D 0.11%
CMS B 0.11%
MKC C 0.11%
STLD C 0.1%
DGX B 0.1%
AVY C 0.1%
WRB D 0.1%
TSN D 0.1%
PKG B 0.1%
ATO B 0.1%
SWK B 0.09%
RBA D 0.09%
FDS C 0.09%
TPL C 0.09%
RS D 0.09%
WSM C 0.09%
EXPD B 0.09%
PFG B 0.09%
NDSN C 0.08%
GGG C 0.08%
JBHT D 0.08%
RGA C 0.08%
PNR B 0.08%
SNA B 0.08%
LNT A 0.08%
FNF B 0.08%
IEX C 0.08%
ALLE B 0.07%
CHRW B 0.07%
EMN B 0.07%
AES C 0.07%
SJM C 0.07%
JKHY B 0.07%
FIX B 0.07%
CE D 0.07%
RNR B 0.07%
CASY D 0.07%
POOL C 0.07%
AIZ B 0.06%
ALB D 0.06%
LECO D 0.06%
HII F 0.06%
RRX C 0.06%
SCI C 0.06%
ITT B 0.06%
ENSG D 0.05%
EVR B 0.05%
AFG C 0.05%
DCI C 0.05%
INGR B 0.05%
GL D 0.05%
CHE C 0.05%
PRI B 0.05%
ORI B 0.05%
MKTX D 0.05%
RGLD C 0.05%
CHDN D 0.05%
HRL F 0.05%
TTC F 0.05%
WTRG D 0.05%
UNM B 0.05%
AOS B 0.05%
ATR B 0.05%
DOX C 0.05%
RHI D 0.04%
FAF B 0.04%
LFUS C 0.04%
SEIC B 0.04%
MSA D 0.04%
PB D 0.04%
OSK F 0.04%
WTFC C 0.04%
CFR C 0.04%
ZION D 0.04%
SSB C 0.04%
UFPI C 0.04%
CBSH D 0.04%
SSD C 0.04%
AIT B 0.04%
MORN C 0.04%
LAD B 0.04%
FUL D 0.03%
WLK C 0.03%
FFIN C 0.03%
MATX B 0.03%
AL C 0.03%
AVT B 0.03%
GATX D 0.03%
IDA B 0.03%
HOMB D 0.03%
THG C 0.03%
BC C 0.03%
WTS C 0.03%
EXPO B 0.03%
TKR C 0.03%
NFG B 0.03%
SIGI D 0.03%
SON D 0.03%
AGCO D 0.03%
THO C 0.03%
BCPC C 0.03%
CBT B 0.03%
CADE C 0.03%
BMI B 0.03%
AXS B 0.03%
RLI B 0.03%
R C 0.03%
INDB D 0.02%
BOKF C 0.02%
IOSP F 0.02%
AWR C 0.02%
MGEE C 0.02%
CWT D 0.02%
CBU D 0.02%
BRC B 0.02%
WSFS D 0.02%
NSP F 0.02%
IBOC D 0.02%
LANC F 0.02%
OTTR F 0.02%
MAN C 0.02%
AUB D 0.02%
WDFC C 0.02%
ABM D 0.02%
KAI C 0.02%
POWI F 0.02%
CNO C 0.02%
PRGO F 0.02%
FELE B 0.02%
AGO D 0.02%
SLGN B 0.02%
FLO C 0.02%
PII D 0.02%
AVNT B 0.02%
NJR C 0.02%
UMBF C 0.02%
OZK F 0.02%
ASH F 0.02%
GRC D 0.01%
AMSF C 0.01%
SRCE D 0.01%
WS D 0.01%
MSEX C 0.01%
GABC D 0.01%
DDS D 0.01%
LNN C 0.01%
WABC D 0.01%
CSGS C 0.01%
WOR F 0.01%
HMN C 0.01%
APOG B 0.01%
BANF C 0.01%
TCBK D 0.01%
CABO F 0.01%
ANDE D 0.01%
SYBT C 0.01%
SCL D 0.01%
SJW F 0.01%
LKFN D 0.01%
CHCO D 0.01%
LMAT B 0.01%
TNC D 0.01%
NHC D 0.01%
AGM D 0.01%
WLY B 0.01%
SXI C 0.01%
HI F 0.01%
NBTB D 0.01%
FRME D 0.01%
TOWN D 0.01%
KWR D 0.01%
CNS B 0.01%
HWKN B 0.01%
MTRN D 0.01%
HNI C 0.01%
CPK B 0.01%
JJSF B 0.01%
GFF C 0.01%
MGRC D 0.01%
GHC B 0.01%
JOUT F 0.0%
ARTNA F 0.0%
HVT F 0.0%
HIFS D 0.0%
GSBC D 0.0%
CASS D 0.0%
TR C 0.0%
YORW D 0.0%
SMBC C 0.0%
HY F 0.0%
SPTN C 0.0%
FCBC D 0.0%
SCVL C 0.0%
MATW F 0.0%
MNRO C 0.0%
FMBH D 0.0%
EMBC D 0.0%
VIG Underweight 125 Positions Relative to FTC
Symbol Grade Weight
IRM C -1.13%
KKR B -1.07%
HWM B -1.06%
GE C -1.0%
FCNCA D -0.98%
TT B -0.98%
GDDY C -0.96%
WAB B -0.95%
META B -0.93%
PWR B -0.93%
RCL B -0.92%
VST B -0.92%
TJX C -0.92%
GRMN D -0.91%
MMM B -0.91%
ANET C -0.9%
FICO B -0.89%
VRT C -0.88%
HLT B -0.88%
BKNG B -0.88%
LLY D -0.87%
CEG C -0.87%
APO B -0.86%
DECK C -0.85%
STX B -0.85%
URI B -0.83%
NVDA C -0.8%
NTAP D -0.8%
CMG D -0.79%
GOOGL D -0.76%
TDG B -0.75%
NTRS C -0.75%
ISRG C -0.75%
BSX B -0.74%
PLTR C -0.73%
IR B -0.72%
ROST C -0.72%
NFLX B -0.71%
NTNX D -0.7%
UBER C -0.7%
VRTX D -0.7%
MAR B -0.69%
DAL C -0.69%
PANW D -0.68%
CCL C -0.68%
PSTG F -0.67%
AMZN C -0.67%
LPLA D -0.66%
PHM B -0.65%
CRWD D -0.61%
PM C -0.61%
PH B -0.61%
ARES B -0.58%
TYL C -0.58%
TMUS B -0.57%
NOW C -0.57%
LYV A -0.56%
EXPE C -0.56%
AMAT D -0.55%
MANH B -0.55%
WMB C -0.54%
FSLR C -0.54%
ORLY B -0.54%
AZO B -0.53%
DLR B -0.53%
MPWR B -0.53%
ROL C -0.52%
OTIS B -0.5%
RIVN F -0.49%
LRCX D -0.49%
PINS D -0.47%
PCAR D -0.47%
AXON B -0.45%
NXPI D -0.44%
DDOG D -0.44%
CDNS D -0.44%
WELL C -0.43%
NVR B -0.43%
MGM D -0.42%
SNPS F -0.42%
PODD C -0.41%
ESS C -0.4%
SO B -0.4%
PPL A -0.4%
MO C -0.39%
AVB C -0.39%
ALNY C -0.39%
IT C -0.39%
TTD B -0.38%
DKNG C -0.35%
INVH D -0.35%
MTD C -0.35%
EA D -0.35%
CRM C -0.34%
VRSK D -0.34%
MLM D -0.34%
AMD C -0.32%
ADBE F -0.32%
SNAP D -0.3%
ZS F -0.3%
SMCI F -0.27%
OKTA F -0.27%
TRU B -0.23%
DASH B -0.21%
CPAY B -0.2%
DRI C -0.18%
AMH D -0.18%
ADSK B -0.18%
SPG B -0.18%
TTWO D -0.17%
HST D -0.17%
AME C -0.17%
MRVL D -0.17%
LVS C -0.16%
CPRT D -0.16%
NET D -0.16%
PTC C -0.16%
STZ C -0.16%
NBIX F -0.15%
SLB F -0.15%
ENTG D -0.14%
BA F -0.14%
HUBS D -0.14%
LW D -0.13%
EW F -0.12%
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