VO vs. FCFY ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VO	FCFY
30 Days	5.97%	4.64%
60 Days	7.54%	4.14%
90 Days	10.26%	5.21%
12 Months	32.89%	26.14%

57 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in FCFY	Overlap
ACGL	D	0.43%	0.43%	0.43%
ADM	D	0.32%	0.88%	0.32%
AKAM	D	0.19%	1.34%	0.19%
AME	A	0.51%	0.5%	0.5%
APTV	D	0.18%	0.57%	0.18%
ARE	D	0.24%	0.34%	0.24%
BBY	D	0.21%	0.72%	0.21%
BEN	C	0.04%	0.53%	0.04%
BIIB	F	0.31%	0.51%	0.31%
CAG	D	0.17%	0.62%	0.17%
CAH	B	0.32%	1.67%	0.32%
CE	F	0.17%	0.16%	0.16%
CFG	B	0.22%	0.72%	0.22%
CNC	D	0.4%	0.64%	0.4%
COR	B	0.49%	1.24%	0.49%
DFS	B	0.45%	1.15%	0.45%
DOC	D	0.1%	0.24%	0.1%
DVN	F	0.29%	0.6%	0.29%
EG	C	0.19%	0.79%	0.19%
EXPD	D	0.2%	0.44%	0.2%
EXPE	B	0.24%	1.77%	0.24%
FIS	C	0.59%	1.02%	0.59%
FTV	C	0.3%	0.45%	0.3%
GEN	B	0.18%	3.05%	0.18%
GIS	D	0.46%	0.48%	0.46%
HAL	C	0.27%	0.48%	0.27%
HBAN	A	0.27%	0.58%	0.27%
HOLX	D	0.23%	0.72%	0.23%
HPE	B	0.31%	2.73%	0.31%
HPQ	B	0.42%	2.91%	0.42%
J	F	0.21%	0.52%	0.21%
LDOS	C	0.15%	0.53%	0.15%
LEN	D	0.5%	1.29%	0.5%
LEN	D	0.02%	1.29%	0.02%
LYB	F	0.27%	0.38%	0.27%
MAS	D	0.21%	0.49%	0.21%
MRO	B	0.19%	0.6%	0.19%
NTAP	C	0.29%	1.81%	0.29%
NTRS	A	0.23%	0.97%	0.23%
NUE	C	0.41%	0.58%	0.41%
O	D	0.63%	0.25%	0.25%
PCAR	B	0.66%	0.59%	0.59%
PPG	F	0.35%	0.26%	0.26%
PRU	A	0.53%	0.83%	0.53%
SNA	A	0.21%	1.01%	0.21%
SPG	B	0.32%	0.4%	0.32%
STLD	B	0.12%	0.3%	0.12%
SWK	D	0.17%	0.39%	0.17%
SWKS	F	0.17%	2.9%	0.17%
SYF	B	0.26%	2.36%	0.26%
TXT	D	0.18%	0.43%	0.18%
VICI	C	0.36%	0.32%	0.32%
VST	B	0.52%	0.49%	0.49%
VTRS	A	0.17%	0.95%	0.17%
WAB	B	0.4%	0.49%	0.4%
WBD	C	0.22%	3.92%	0.22%
WEC	A	0.37%	0.28%	0.28%

VO Overweight 249 Positions Relative to FCFY

Symbol	Grade	Weight
PLTR	B	1.02%
CEG	D	1.01%
WELL	A	1.0%
APH	A	0.98%
MSI	B	0.91%
CTAS	B	0.86%
TDG	D	0.84%
CARR	D	0.76%
AJG	B	0.75%
DLR	B	0.71%
OKE	A	0.69%
APO	B	0.69%
URI	B	0.65%
NEM	D	0.64%
TTD	B	0.63%
DASH	A	0.62%
AMP	A	0.61%
ALL	A	0.6%
DHI	D	0.6%
GWW	B	0.59%
LHX	C	0.57%
FICO	B	0.56%
CMI	A	0.55%
RCL	A	0.55%
WCN	A	0.55%
PWR	A	0.54%
PEG	A	0.54%
CPRT	A	0.54%
FAST	B	0.54%
KVUE	A	0.53%
MSCI	C	0.52%
CTVA	C	0.51%
PCG	A	0.51%
LNG	B	0.5%
GEV	B	0.5%
CBRE	B	0.49%
SQ	B	0.49%
HWM	A	0.49%
EXC	C	0.48%
OTIS	C	0.48%
MCHP	D	0.48%
EA	A	0.48%
IR	B	0.47%
ODFL	B	0.47%
VRT	B	0.47%
VRSK	A	0.47%
BKR	B	0.46%
GEHC	F	0.46%
A	D	0.46%
IT	C	0.45%
SYY	B	0.45%
YUM	B	0.45%
DAL	C	0.45%
CTSH	B	0.45%
DDOG	A	0.45%
XEL	A	0.45%
HES	B	0.45%
VMC	B	0.44%
MLM	B	0.44%
KR	B	0.44%
IRM	D	0.44%
GLW	B	0.44%
MPWR	F	0.43%
ED	D	0.43%
RMD	C	0.43%
IQV	D	0.43%
ALNY	D	0.42%
EXR	D	0.42%
MRVL	B	0.42%
DOW	F	0.42%
IDXX	F	0.41%
FANG	D	0.41%
LULU	C	0.41%
NDAQ	A	0.41%
EFX	F	0.4%
ETR	B	0.4%
WMB	A	0.39%
HIG	B	0.39%
MTB	A	0.39%
COIN	C	0.38%
DD	D	0.38%
AVB	B	0.38%
EIX	B	0.38%
TEAM	A	0.37%
ON	D	0.37%
ROK	B	0.37%
VEEV	C	0.37%
GRMN	B	0.37%
WTW	B	0.37%
FITB	A	0.36%
XYL	D	0.36%
ARES	A	0.36%
CSGP	D	0.36%
TSCO	D	0.35%
HLT	A	0.35%
RBLX	C	0.34%
ANSS	B	0.34%
EBAY	D	0.34%
DXCM	D	0.34%
PHM	D	0.33%
AWK	D	0.33%
TTWO	A	0.33%
VTR	C	0.33%
HUBS	A	0.33%
RJF	A	0.33%
MTD	D	0.33%
KEYS	A	0.32%
DOV	A	0.32%
HSY	F	0.32%
STT	A	0.32%
NVR	D	0.32%
JCI	C	0.31%
NET	B	0.31%
EQR	B	0.31%
IFF	D	0.31%
AZO	C	0.31%
UAL	A	0.31%
TYL	B	0.31%
AIG	B	0.3%
TROW	B	0.3%
CHD	B	0.3%
BR	A	0.3%
SBAC	D	0.3%
D	C	0.3%
CDW	F	0.3%
GDDY	A	0.29%
ES	D	0.29%
BRO	B	0.29%
VLTO	D	0.29%
FTNT	C	0.29%
PPL	B	0.28%
FE	C	0.28%
ILMN	D	0.28%
KMI	A	0.28%
AEE	A	0.28%
DTE	C	0.27%
STE	F	0.27%
CINF	A	0.27%
K	A	0.27%
WST	C	0.27%
CBOE	B	0.27%
WDC	D	0.27%
WY	D	0.27%
LPLA	A	0.26%
STX	D	0.26%
GPN	B	0.26%
TDY	B	0.26%
MSTR	C	0.26%
CPAY	A	0.26%
ZBH	C	0.26%
RF	A	0.26%
PKG	A	0.25%
CMS	C	0.25%
CCL	B	0.25%
CLX	B	0.24%
TRU	D	0.24%
ZBRA	B	0.24%
MKC	D	0.24%
OMC	C	0.24%
FSLR	F	0.24%
EW	C	0.24%
MRNA	F	0.23%
MDB	C	0.23%
APP	B	0.23%
DRI	B	0.23%
MKL	A	0.23%
LYV	A	0.23%
PFG	D	0.23%
LVS	C	0.23%
LH	C	0.23%
CNP	B	0.23%
WAT	B	0.23%
PINS	D	0.23%
IP	B	0.23%
MOH	F	0.22%
BALL	D	0.22%
BAX	D	0.22%
ESS	B	0.22%
INVH	D	0.22%
TRGP	B	0.22%
LUV	C	0.22%
DGX	A	0.21%
FDS	B	0.21%
SNOW	C	0.21%
TER	D	0.21%
DG	F	0.21%
ULTA	F	0.21%
ZM	B	0.21%
MAA	B	0.21%
WRB	A	0.2%
ZS	C	0.2%
SUI	D	0.2%
AVY	D	0.2%
TSN	B	0.2%
CTRA	B	0.2%
LNT	A	0.19%
FNF	B	0.19%
IBKR	A	0.19%
BURL	A	0.19%
GPC	D	0.19%
KEY	B	0.19%
AVTR	F	0.18%
HEI	B	0.18%
DPZ	C	0.18%
SMCI	F	0.18%
CVNA	B	0.18%
ALGN	D	0.18%
SSNC	B	0.18%
RVTY	F	0.18%
VRSN	F	0.18%
L	A	0.18%
JBHT	C	0.18%
TW	A	0.18%
TRMB	B	0.18%
CF	B	0.18%
ROL	B	0.17%
SNAP	C	0.16%
NWSA	B	0.16%
DLTR	F	0.16%
WPC	D	0.15%
BMRN	D	0.15%
TPL	A	0.14%
HUBB	B	0.14%
OKTA	C	0.14%
ENPH	F	0.13%
EQT	B	0.13%
FOXA	B	0.12%
HEI	B	0.12%
RPRX	D	0.12%
CPB	D	0.11%
HRL	D	0.11%
NI	A	0.1%
PODD	C	0.1%
EL	F	0.09%
BSY	D	0.09%
CRBG	B	0.08%
POOL	C	0.08%
EVRG	A	0.08%
UDR	B	0.08%
ALB	C	0.07%
INCY	C	0.07%
FOX	A	0.05%
WMG	C	0.05%
MGM	D	0.05%
WBA	F	0.04%
RKT	F	0.03%
WLK	D	0.03%
AGR	B	0.03%
NWS	B	0.01%

VO Underweight 45 Positions Relative to FCFY

Symbol	Grade	Weight
EPAM	C	-2.35%
JBL	B	-2.29%
QCOM	F	-2.17%
FFIV	B	-2.1%
T	A	-1.89%
CSCO	B	-1.66%
MTCH	D	-1.65%
TPR	B	-1.64%
COF	B	-1.62%
IPG	D	-1.56%
QRVO	F	-1.55%
NRG	B	-1.5%
IBM	C	-1.48%
BMY	B	-1.19%
SOLV	C	-1.07%
RL	B	-1.04%
MO	A	-0.97%
TAP	C	-0.94%
MET	A	-0.91%
VLO	C	-0.91%
WFC	A	-0.86%
ABNB	C	-0.84%
CI	F	-0.81%
MCK	B	-0.8%
BWA	D	-0.77%
GILD	C	-0.76%
IVZ	B	-0.75%
TFC	A	-0.73%
HAS	D	-0.71%
MPC	D	-0.69%
TGT	F	-0.67%
BG	F	-0.67%
MHK	D	-0.65%
JNJ	D	-0.65%
DVA	B	-0.64%
BLDR	D	-0.59%
MMM	D	-0.58%
KMB	D	-0.54%
GNRC	B	-0.53%
CAT	B	-0.47%
LMT	D	-0.43%
SW	A	-0.39%
NEE	D	-0.38%
BXP	D	-0.36%
HST	C	-0.35%