VIS vs. FTC ETF Comparison

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

VIS

Vanguard Industrials ETF - DNQ

VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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

$258.73

Average Daily Volume

69,069

Number of Holdings ^*

360

* 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	VIS	FTC
30 Days	4.51%	4.21%
60 Days	5.91%	7.13%
90 Days	10.31%	7.01%
12 Months	33.27%	34.68%

42 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in FTC	Overlap
ADP	C	2.13%	0.4%	0.4%
AME	C	0.75%	0.17%	0.17%
AXON	B	0.49%	0.45%	0.45%
BA	F	1.92%	0.14%	0.14%
BAH	B	0.39%	0.87%	0.39%
BR	C	0.47%	0.54%	0.47%
CAT	B	3.29%	0.74%	0.74%
CPRT	D	0.87%	0.16%	0.16%
CSL	B	0.38%	0.73%	0.38%
CTAS	C	1.39%	0.58%	0.58%
DAL	C	0.52%	0.69%	0.52%
ETN	C	2.32%	0.7%	0.7%
GE	C	3.61%	1.0%	1.0%
GWW	B	0.82%	0.39%	0.39%
HEI	C	0.21%	1.0%	0.21%
HEI	C	0.28%	1.0%	0.28%
HON	C	2.56%	0.33%	0.33%
HUBB	B	0.41%	0.39%	0.39%
HWM	B	0.71%	1.06%	0.71%
IR	B	0.7%	0.72%	0.7%
LII	C	0.36%	0.98%	0.36%
MAS	B	0.33%	0.21%	0.21%
MMM	B	1.4%	0.91%	0.91%
OTIS	B	0.72%	0.5%	0.5%
PAYX	C	0.8%	0.19%	0.19%
PCAR	D	0.95%	0.47%	0.47%
PH	B	1.46%	0.61%	0.61%
PWR	B	0.76%	0.93%	0.76%
ROK	D	0.59%	0.16%	0.16%
ROL	C	0.28%	0.52%	0.28%
RSG	D	0.87%	0.71%	0.71%
TDG	B	1.45%	0.75%	0.75%
TRU	B	0.35%	0.23%	0.23%
TT	B	1.54%	0.98%	0.98%
UBER	C	2.6%	0.7%	0.7%
URI	B	0.93%	0.83%	0.83%
VRSK	D	0.73%	0.34%	0.34%
VRT	C	0.56%	0.88%	0.56%
WAB	B	0.56%	0.95%	0.56%
WM	D	1.61%	0.48%	0.48%
WSO	C	0.31%	0.53%	0.31%
XYL	C	0.63%	0.5%	0.5%

VIS Overweight 318 Positions Relative to FTC

Symbol	Grade	Weight
RTX	B	3.09%
UNP	D	2.95%
LMT	A	2.32%
DE	A	1.91%
UPS	D	1.77%
NOC	B	1.39%
ITW	B	1.33%
GD	C	1.32%
FDX	D	1.31%
CSX	C	1.26%
EMR	D	1.14%
CARR	B	1.11%
NSC	C	1.09%
GEV	B	1.04%
JCI	B	0.93%
WCN	D	0.91%
LHX	C	0.85%
CMI	B	0.81%
FAST	C	0.74%
EFX	C	0.72%
ODFL	D	0.71%
VLTO	B	0.52%
FTV	C	0.49%
DOV	B	0.48%
BLDR	C	0.4%
LDOS	A	0.38%
J	A	0.36%
EME	B	0.35%
LUV	C	0.33%
TXT	D	0.33%
EXPD	B	0.33%
SSNC	C	0.32%
SWK	B	0.3%
IEX	C	0.29%
OC	C	0.28%
PNR	B	0.28%
SNA	B	0.28%
GGG	C	0.27%
JBHT	D	0.27%
UAL	B	0.27%
ACM	B	0.26%
NDSN	C	0.26%
XPO	D	0.25%
CLH	C	0.24%
FIX	B	0.24%
TTEK	C	0.24%
CW	B	0.23%
CHRW	B	0.23%
ALLE	B	0.23%
ITT	B	0.22%
CACI	B	0.21%
WMS	D	0.21%
LECO	D	0.21%
HII	F	0.21%
RRX	C	0.21%
NVT	C	0.21%
SAIA	D	0.19%
AOS	B	0.19%
WWD	C	0.19%
CNM	F	0.18%
KBR	D	0.18%
BWXT	A	0.18%
GNRC	D	0.18%
TTC	F	0.18%
DCI	C	0.17%
DAY	D	0.17%
CNH	C	0.17%
RBC	B	0.16%
PAYC	D	0.16%
KNX	C	0.16%
FLR	D	0.16%
CR	B	0.15%
SSD	C	0.15%
MLI	B	0.15%
AYI	B	0.15%
AIT	B	0.15%
WCC	C	0.15%
ALSN	B	0.15%
FCN	C	0.15%
MTZ	C	0.14%
PCTY	D	0.14%
WSC	D	0.14%
APG	F	0.14%
UFPI	C	0.14%
MIDD	C	0.14%
UHAL	B	0.13%
SAIC	C	0.13%
MSA	D	0.13%
TREX	F	0.13%
AAL	D	0.13%
KEX	C	0.13%
OSK	F	0.13%
CWST	D	0.12%
AZEK	C	0.12%
R	C	0.12%
SITE	D	0.12%
LSTR	D	0.12%
AAON	B	0.12%
FLS	C	0.12%
RHI	D	0.12%
MMS	B	0.11%
TKR	C	0.11%
MOG.A	B	0.11%
AVAV	C	0.11%
BECN	F	0.11%
VMI	C	0.11%
FSS	D	0.11%
AGCO	D	0.11%
ST	D	0.11%
EXLS	B	0.11%
GXO	D	0.11%
ESAB	C	0.11%
DY	C	0.1%
GTLS	F	0.1%
CSWI	B	0.1%
HXL	F	0.1%
BCC	C	0.1%
WTS	C	0.1%
EXPO	B	0.1%
SRCL	B	0.1%
AWI	B	0.1%
RUN	D	0.09%
PSN	B	0.09%
ALK	B	0.09%
MATX	B	0.09%
ZWS	B	0.09%
GATX	D	0.09%
AL	C	0.09%
BCO	B	0.09%
MDU	B	0.09%
FELE	B	0.08%
ENS	C	0.08%
SPR	D	0.08%
LYFT	D	0.08%
VRRM	D	0.08%
ACA	B	0.08%
DNB	D	0.07%
KTOS	B	0.07%
MAN	C	0.07%
ABM	D	0.07%
STRL	C	0.07%
MSM	D	0.07%
KFY	C	0.07%
KAI	C	0.07%
GTES	C	0.07%
TEX	F	0.07%
HRI	C	0.07%
AIN	F	0.06%
CNXC	F	0.06%
REZI	D	0.06%
ALIT	D	0.06%
PRIM	B	0.06%
ESE	B	0.06%
ICFI	C	0.06%
SKYW	C	0.06%
NPO	C	0.06%
BRC	B	0.06%
RUSHA	C	0.06%
GVA	B	0.06%
CBZ	F	0.06%
RXO	D	0.06%
MWA	B	0.06%
NSP	F	0.06%
TNET	F	0.06%
ATKR	F	0.06%
GMS	C	0.06%
BE	F	0.05%
ARCB	D	0.05%
HNI	C	0.05%
GFF	C	0.05%
MGRC	D	0.05%
TRN	C	0.05%
ACVA	C	0.05%
UNF	B	0.05%
JBT	C	0.05%
ROAD	C	0.05%
HUBG	C	0.05%
KAR	D	0.04%
GEO	F	0.04%
ALG	D	0.04%
MRCY	C	0.04%
KMT	B	0.04%
B	C	0.04%
HURN	C	0.04%
CLVT	D	0.04%
MLKN	F	0.04%
ROCK	D	0.04%
SXI	C	0.04%
HAYW	C	0.04%
WERN	C	0.04%
EPAC	B	0.04%
HI	F	0.04%
AIR	D	0.04%
AZZ	C	0.04%
LNN	C	0.03%
ENVX	F	0.03%
DNOW	F	0.03%
AMWD	C	0.03%
NVEE	F	0.03%
CSGS	C	0.03%
HLIO	C	0.03%
APOG	B	0.03%
PLUG	F	0.03%
CAR	D	0.03%
SNDR	B	0.03%
GBX	D	0.03%
CXW	F	0.03%
VSEC	D	0.03%
JBLU	C	0.03%
BLBD	D	0.03%
REVG	D	0.03%
HEES	D	0.03%
JBI	F	0.03%
POWL	B	0.03%
CMPR	F	0.03%
VSTS	D	0.03%
MYRG	F	0.03%
IESC	B	0.03%
TNC	D	0.03%
JOBY	F	0.03%
RKLB	C	0.03%
HCSG	D	0.02%
DCO	B	0.02%
GRC	D	0.02%
BXC	D	0.02%
CECO	C	0.02%
WNC	F	0.02%
VICR	C	0.02%
ATSG	C	0.02%
DLX	F	0.02%
HA	A	0.02%
SHLS	F	0.02%
ERII	C	0.02%
DRVN	C	0.02%
BBSI	C	0.02%
CDRE	C	0.02%
NVRI	D	0.02%
FA	B	0.02%
BV	C	0.02%
CMCO	D	0.02%
AMRC	B	0.02%
AGX	B	0.02%
ARRY	F	0.02%
MRTN	D	0.02%
TPC	C	0.02%
THR	F	0.02%
MEG	F	0.02%
TGI	F	0.02%
TILE	C	0.02%
MRC	D	0.02%
TRNS	D	0.02%
PBI	C	0.02%
FLNC	C	0.02%
CRAI	C	0.02%
SCS	D	0.02%
KFRC	F	0.02%
JELD	D	0.02%
UPWK	D	0.02%
PYCR	D	0.02%
NX	F	0.02%
SAVE	F	0.01%
DDD	D	0.01%
PLPC	C	0.01%
LXFR	C	0.01%
TITN	F	0.01%
RGP	F	0.01%
HDSN	D	0.01%
ULH	D	0.01%
MTW	F	0.01%
HTZ	F	0.01%
NPK	D	0.01%
TWI	D	0.01%
FC	C	0.01%
SNCY	D	0.01%
SHYF	D	0.01%
SRCL	B	0.01%
LQDT	C	0.01%
ACCO	C	0.01%
HY	F	0.01%
PL	D	0.01%
SMR	C	0.01%
CNDT	C	0.01%
EBF	C	0.01%
GIC	D	0.01%
PLOW	C	0.01%
ALGT	D	0.01%
FWRD	D	0.01%
GLDD	C	0.01%
KELYA	D	0.01%
ACHR	F	0.01%
IIIN	F	0.01%
HTLD	F	0.01%
MLR	D	0.01%
VVI	C	0.01%
MATW	F	0.01%
DXPE	C	0.01%
ASTE	F	0.01%
GNK	C	0.01%
CHPT	F	0.01%
PRLB	F	0.01%
XMTR	D	0.01%
HSII	C	0.01%
NRGV	F	0.0%
STEM	F	0.0%
TTEC	F	0.0%
FREY	F	0.0%
SES	F	0.0%
ALTG	F	0.0%
EAF	D	0.0%
ASLE	F	0.0%
BLNK	F	0.0%
KRT	F	0.0%
TPIC	C	0.0%
FCEL	F	0.0%
TASK	F	0.0%
TBI	F	0.0%
FORR	F	0.0%
ULCC	D	0.0%

VIS Underweight 143 Positions Relative to FTC

Symbol	Grade	Weight
IRM	C	-1.13%
KKR	B	-1.07%
ERIE	B	-1.03%
BK	B	-1.03%
FCNCA	D	-0.98%
GDDY	C	-0.96%
META	B	-0.93%
RCL	B	-0.92%
VST	B	-0.92%
TJX	C	-0.92%
GRMN	D	-0.91%
COST	C	-0.91%
ANET	C	-0.9%
FICO	B	-0.89%
JPM	D	-0.89%
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%
ORCL	B	-0.81%
BRO	C	-0.8%
NVDA	C	-0.8%
NTAP	D	-0.8%
MSI	B	-0.79%
CMG	D	-0.79%
AJG	D	-0.78%
GOOGL	D	-0.76%
NTRS	C	-0.75%
ISRG	C	-0.75%
CL	C	-0.74%
AMGN	D	-0.74%
BSX	B	-0.74%
ECL	B	-0.73%
PLTR	C	-0.73%
ROST	C	-0.72%
NFLX	B	-0.71%
AVGO	C	-0.7%
NTNX	D	-0.7%
VRTX	D	-0.7%
MAR	B	-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%
APH	C	-0.65%
KLAC	D	-0.62%
CRWD	D	-0.61%
PM	C	-0.61%
ARES	B	-0.58%
MCO	C	-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%
DPZ	D	-0.55%
MANH	B	-0.55%
WMB	C	-0.54%
FSLR	C	-0.54%
ORLY	B	-0.54%
MMC	C	-0.54%
AZO	B	-0.53%
DLR	B	-0.53%
MPWR	B	-0.53%
RIVN	F	-0.49%
INTU	D	-0.49%
MSFT	C	-0.49%
LRCX	D	-0.49%
PINS	D	-0.47%
NXPI	D	-0.44%
DDOG	D	-0.44%
CDNS	D	-0.44%
WELL	C	-0.43%
IBM	B	-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%
KO	B	-0.39%
IT	C	-0.39%
STE	B	-0.38%
TTD	B	-0.38%
PG	C	-0.37%
SYK	C	-0.37%
AAPL	C	-0.36%
DKNG	C	-0.35%
INVH	D	-0.35%
MTD	C	-0.35%
EA	D	-0.35%
ADI	C	-0.34%
ROP	C	-0.34%
CRM	C	-0.34%
MLM	D	-0.34%
CHD	C	-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%
DASH	B	-0.21%
RMD	C	-0.21%
SHW	B	-0.21%
CPAY	B	-0.2%
SPGI	C	-0.2%
AON	B	-0.2%
V	C	-0.19%
HD	B	-0.19%
MA	B	-0.19%
RPM	B	-0.19%
DRI	C	-0.18%
PEP	D	-0.18%
LIN	B	-0.18%
AMH	D	-0.18%
ADSK	B	-0.18%
SPG	B	-0.18%
VMC	C	-0.17%
TTWO	D	-0.17%
HST	D	-0.17%
MRVL	D	-0.17%
TXN	B	-0.17%
LVS	C	-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%
HUBS	D	-0.14%
LW	D	-0.13%
EW	F	-0.12%