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      VOOV vs. FEX ETF Comparison

      Comparison of Vanguard S&P 500 Value ETF (VOOV) to First Trust Large Cap Core AlphaDEX (FEX)
      VOOV

      Vanguard S&P 500 Value ETF

      VOOV Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

      $197.06

      Average Daily Volume

      85,431

      Number of Holdings *

      433

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

      First Trust Large Cap Core AlphaDEX

      FEX 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 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 500(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

      $111.95

      Average Daily Volume

      18,528

      Number of Holdings *

      373

      * may have additional holdings in another (foreign) market
      Performance
      Period VOOV FEX
      30 Days 2.85% 6.62%
      60 Days 4.00% 8.07%
      90 Days 6.10% 10.60%
      12 Months 26.15% 33.47%
      282 Overlapping Holdings
      Symbol Grade Weight in VOOV Weight in FEX Overlap
      ABT B 0.95% 0.09% 0.09%
      ACN C 0.48% 0.08% 0.08%
      ADM D 0.13% 0.37% 0.13%
      ADSK A 0.14% 0.09% 0.09%
      AEE A 0.11% 0.36% 0.11%
      AEP D 0.25% 0.32% 0.25%
      AFL B 0.25% 0.34% 0.25%
      AIG B 0.24% 0.35% 0.24%
      AJG B 0.15% 0.18% 0.15%
      AKAM D 0.04% 0.29% 0.04%
      ALL A 0.24% 0.45% 0.24%
      AMGN D 0.83% 0.07% 0.07%
      AMP A 0.11% 0.31% 0.11%
      AMT D 0.28% 0.14% 0.14%
      AON A 0.19% 0.09% 0.09%
      APD A 0.33% 0.19% 0.19%
      APH A 0.17% 0.09% 0.09%
      APTV D 0.07% 0.31% 0.07%
      ARE D 0.08% 0.15% 0.08%
      ATO A 0.1% 0.36% 0.1%
      AVB B 0.15% 0.09% 0.09%
      AVY D 0.08% 0.08% 0.08%
      AWK D 0.13% 0.16% 0.13%
      AXP A 0.22% 0.45% 0.22%
      AZO C 0.08% 0.08% 0.08%
      BAC A 1.36% 0.3% 0.3%
      BBY D 0.09% 0.22% 0.09%
      BDX F 0.32% 0.08% 0.08%
      BG F 0.06% 0.4% 0.06%
      BIIB F 0.12% 0.21% 0.12%
      BK A 0.27% 0.46% 0.27%
      BKR B 0.18% 0.4% 0.18%
      BLK C 0.66% 0.09% 0.09%
      BR A 0.05% 0.18% 0.05%
      BRK.A B 3.97% 0.26% 0.26%
      BRO B 0.03% 0.36% 0.03%
      BSX B 0.27% 0.27% 0.27%
      C A 0.59% 0.37% 0.37%
      CAG D 0.07% 0.07% 0.07%
      CARR D 0.15% 0.23% 0.15%
      CAT B 0.37% 0.25% 0.25%
      CB C 0.51% 0.34% 0.34%
      CBOE B 0.04% 0.09% 0.04%
      CCI D 0.22% 0.07% 0.07%
      CCL B 0.03% 0.45% 0.03%
      CEG D 0.22% 0.3% 0.22%
      CF B 0.03% 0.43% 0.03%
      CFG B 0.09% 0.38% 0.09%
      CHTR C 0.08% 0.3% 0.08%
      CI F 0.42% 0.16% 0.16%
      CINF A 0.11% 0.47% 0.11%
      CL D 0.22% 0.15% 0.15%
      CLX B 0.09% 0.09% 0.09%
      CMCSA B 0.81% 0.44% 0.44%
      CMI A 0.22% 0.19% 0.19%
      CMS C 0.1% 0.25% 0.1%
      CNC D 0.16% 0.33% 0.16%
      CNP B 0.09% 0.36% 0.09%
      COF B 0.3% 0.41% 0.3%
      COP C 0.19% 0.46% 0.19%
      COST B 1.08% 0.35% 0.35%
      CPB D 0.04% 0.15% 0.04%
      CSCO B 1.06% 0.27% 0.27%
      CSX B 0.16% 0.26% 0.16%
      CTAS B 0.15% 0.36% 0.15%
      CTRA B 0.03% 0.46% 0.03%
      CTSH B 0.18% 0.42% 0.18%
      CTVA C 0.2% 0.16% 0.16%
      CVS D 0.34% 0.38% 0.34%
      CVX A 1.22% 0.46% 0.46%
      D C 0.24% 0.25% 0.24%
      DAL C 0.08% 0.53% 0.08%
      DD D 0.17% 0.16% 0.16%
      DE A 0.21% 0.25% 0.21%
      DELL C 0.08% 0.19% 0.08%
      DG F 0.08% 0.31% 0.08%
      DGX A 0.08% 0.35% 0.08%
      DIS B 0.84% 0.2% 0.2%
      DOC D 0.08% 0.15% 0.08%
      DOV A 0.13% 0.09% 0.09%
      DOW F 0.17% 0.21% 0.17%
      DRI B 0.04% 0.17% 0.04%
      DTE C 0.12% 0.32% 0.12%
      DUK C 0.43% 0.33% 0.33%
      DVN F 0.12% 0.42% 0.12%
      EBAY D 0.14% 0.32% 0.14%
      ECL D 0.15% 0.16% 0.15%
      ED D 0.17% 0.31% 0.17%
      EFX F 0.1% 0.21% 0.1%
      EG C 0.07% 0.4% 0.07%
      EIX B 0.15% 0.25% 0.15%
      ELV F 0.45% 0.2% 0.2%
      EMR A 0.23% 0.1% 0.1%
      EOG A 0.11% 0.47% 0.11%
      EQIX A 0.22% 0.09% 0.09%
      EQR B 0.12% 0.25% 0.12%
      EQT B 0.1% 0.41% 0.1%
      ERIE D 0.02% 0.32% 0.02%
      ESS B 0.09% 0.09% 0.09%
      ETN A 0.24% 0.18% 0.18%
      ETR B 0.16% 0.38% 0.16%
      EXC C 0.19% 0.33% 0.19%
      EXPD D 0.05% 0.08% 0.05%
      EXR D 0.17% 0.15% 0.15%
      F C 0.19% 0.45% 0.19%
      FCX D 0.16% 0.07% 0.07%
      FDX B 0.3% 0.37% 0.3%
      FE C 0.1% 0.16% 0.1%
      FI A 0.26% 0.4% 0.26%
      FITB A 0.14% 0.28% 0.14%
      FOXA B 0.05% 0.45% 0.05%
      FSLR F 0.1% 0.27% 0.1%
      GD F 0.36% 0.16% 0.16%
      GE D 0.51% 0.32% 0.32%
      GEHC F 0.19% 0.07% 0.07%
      GEN B 0.08% 0.36% 0.08%
      GIS D 0.18% 0.22% 0.18%
      GM B 0.27% 0.53% 0.27%
      GPC D 0.08% 0.23% 0.08%
      GRMN B 0.07% 0.3% 0.07%
      GS A 0.79% 0.5% 0.5%
      GWW B 0.06% 0.29% 0.06%
      HAL C 0.12% 0.44% 0.12%
      HBAN A 0.11% 0.41% 0.11%
      HCA F 0.17% 0.35% 0.17%
      HD A 1.18% 0.09% 0.09%
      HIG B 0.16% 0.34% 0.16%
      HOLX D 0.09% 0.16% 0.09%
      HPE B 0.12% 0.44% 0.12%
      HPQ B 0.17% 0.09% 0.09%
      HRL D 0.04% 0.24% 0.04%
      HSY F 0.08% 0.15% 0.08%
      HUBB B 0.06% 0.18% 0.06%
      HUM C 0.15% 0.22% 0.15%
      HWM A 0.08% 0.48% 0.08%
      IBM C 0.92% 0.32% 0.32%
      ICE C 0.43% 0.25% 0.25%
      IEX B 0.08% 0.18% 0.08%
      INTC D 0.44% 0.36% 0.36%
      IP B 0.09% 0.4% 0.09%
      IQV D 0.11% 0.07% 0.07%
      IR B 0.04% 0.18% 0.04%
      IRM D 0.09% 0.41% 0.09%
      ISRG A 0.29% 0.27% 0.27%
      J F 0.08% 0.18% 0.08%
      JBHT C 0.07% 0.27% 0.07%
      JCI C 0.18% 0.09% 0.09%
      JNJ D 1.85% 0.24% 0.24%
      JPM A 3.04% 0.3% 0.3%
      KDP D 0.18% 0.21% 0.18%
      KEY B 0.08% 0.19% 0.08%
      KEYS A 0.13% 0.16% 0.13%
      KHC F 0.14% 0.22% 0.14%
      KIM A 0.08% 0.18% 0.08%
      KMB D 0.22% 0.08% 0.08%
      KMI A 0.23% 0.43% 0.23%
      KO D 0.74% 0.15% 0.15%
      KR B 0.18% 0.34% 0.18%
      L A 0.07% 0.36% 0.07%
      LEN D 0.09% 0.38% 0.09%
      LH C 0.09% 0.18% 0.09%
      LHX C 0.23% 0.17% 0.17%
      LMT D 0.56% 0.08% 0.08%
      LNT A 0.07% 0.26% 0.07%
      LOW D 0.72% 0.08% 0.08%
      LUV C 0.09% 0.28% 0.09%
      LVS C 0.03% 0.17% 0.03%
      LYB F 0.11% 0.37% 0.11%
      MA C 0.56% 0.09% 0.09%
      MAA B 0.08% 0.17% 0.08%
      MAS D 0.04% 0.08% 0.04%
      MCD D 0.56% 0.08% 0.08%
      MCO B 0.18% 0.25% 0.18%
      MDLZ F 0.26% 0.15% 0.15%
      MDT D 0.55% 0.16% 0.16%
      MET A 0.22% 0.09% 0.09%
      MKC D 0.09% 0.08% 0.08%
      MMC B 0.25% 0.08% 0.08%
      MO A 0.45% 0.09% 0.09%
      MOH F 0.04% 0.14% 0.04%
      MPC D 0.11% 0.42% 0.11%
      MS A 0.7% 0.33% 0.33%
      MSCI C 0.09% 0.09% 0.09%
      MSI B 0.15% 0.37% 0.15%
      MTB A 0.16% 0.41% 0.16%
      MU D 0.53% 0.08% 0.08%
      NDAQ A 0.15% 0.19% 0.15%
      NDSN B 0.06% 0.08% 0.06%
      NEE D 0.78% 0.31% 0.31%
      NI A 0.08% 0.36% 0.08%
      NKE D 0.25% 0.14% 0.14%
      NOC D 0.34% 0.08% 0.08%
      NRG B 0.09% 0.43% 0.09%
      NSC B 0.27% 0.09% 0.09%
      NTAP C 0.07% 0.16% 0.07%
      NTRS A 0.1% 0.31% 0.1%
      NUE C 0.06% 0.41% 0.06%
      NWSA B 0.05% 0.18% 0.05%
      O D 0.25% 0.15% 0.15%
      OKE A 0.1% 0.31% 0.1%
      OMC C 0.1% 0.16% 0.1%
      ON D 0.08% 0.39% 0.08%
      ORLY B 0.09% 0.09% 0.09%
      OTIS C 0.12% 0.08% 0.08%
      OXY D 0.16% 0.42% 0.16%
      PAYX C 0.13% 0.09% 0.09%
      PCAR B 0.07% 0.48% 0.07%
      PCG A 0.21% 0.27% 0.21%
      PEG A 0.21% 0.25% 0.21%
      PEP F 0.7% 0.08% 0.08%
      PFG D 0.08% 0.17% 0.08%
      PGR A 0.34% 0.43% 0.34%
      PH A 0.09% 0.37% 0.09%
      PKG A 0.1% 0.28% 0.1%
      PM B 0.63% 0.37% 0.37%
      PNC B 0.36% 0.19% 0.19%
      POOL C 0.03% 0.08% 0.03%
      PPG F 0.14% 0.24% 0.14%
      PPL B 0.12% 0.26% 0.12%
      PRU A 0.21% 0.18% 0.18%
      PSA D 0.14% 0.24% 0.14%
      PSX C 0.25% 0.42% 0.25%
      PWR A 0.07% 0.47% 0.07%
      PYPL B 0.39% 0.18% 0.18%
      RF A 0.11% 0.29% 0.11%
      RJF A 0.13% 0.23% 0.13%
      RMD C 0.17% 0.33% 0.17%
      ROL B 0.04% 0.08% 0.04%
      RSG A 0.08% 0.09% 0.08%
      RVTY F 0.07% 0.07% 0.07%
      SBAC D 0.07% 0.08% 0.07%
      SBUX A 0.22% 0.09% 0.09%
      SHW A 0.2% 0.25% 0.2%
      SLB C 0.27% 0.44% 0.27%
      SNA A 0.05% 0.52% 0.05%
      SO D 0.48% 0.17% 0.17%
      SPG B 0.16% 0.18% 0.16%
      SPGI C 0.41% 0.25% 0.25%
      SRE A 0.25% 0.38% 0.25%
      STLD B 0.03% 0.47% 0.03%
      STT A 0.13% 0.28% 0.13%
      STX D 0.06% 0.22% 0.06%
      SWKS F 0.07% 0.36% 0.07%
      SYF B 0.1% 0.54% 0.1%
      SYK C 0.21% 0.09% 0.09%
      SYY B 0.18% 0.16% 0.16%
      T A 0.78% 0.44% 0.44%
      TDY B 0.1% 0.27% 0.1%
      TGT F 0.33% 0.34% 0.33%
      TJX A 0.22% 0.26% 0.22%
      TMO F 0.62% 0.07% 0.07%
      TMUS B 0.53% 0.39% 0.39%
      TROW B 0.12% 0.46% 0.12%
      TRV B 0.27% 0.28% 0.27%
      TSCO D 0.08% 0.16% 0.08%
      TSN B 0.08% 0.18% 0.08%
      TT A 0.12% 0.45% 0.12%
      TXT D 0.07% 0.32% 0.07%
      UAL A 0.12% 0.67% 0.12%
      ULTA F 0.03% 0.31% 0.03%
      UPS C 0.47% 0.17% 0.17%
      USB A 0.36% 0.28% 0.28%
      VICI C 0.16% 0.08% 0.08%
      VLO C 0.2% 0.45% 0.2%
      VLTO D 0.12% 0.23% 0.12%
      VRTX F 0.21% 0.08% 0.08%
      VTR C 0.13% 0.34% 0.13%
      VTRS A 0.07% 0.38% 0.07%
      VZ C 0.85% 0.32% 0.32%
      WAB B 0.16% 0.46% 0.16%
      WAT B 0.06% 0.08% 0.06%
      WEC A 0.15% 0.26% 0.15%
      WELL A 0.38% 0.27% 0.27%
      WFC A 1.06% 0.44% 0.44%
      WMB A 0.19% 0.11% 0.11%
      WRB A 0.08% 0.18% 0.08%
      WY D 0.11% 0.16% 0.11%
      XEL A 0.18% 0.36% 0.18%
      XOM B 2.5% 0.43% 0.43%
      XYL D 0.14% 0.15% 0.14%
      ZBH C 0.1% 0.35% 0.1%
      ZTS D 0.18% 0.08% 0.08%
      VOOV Overweight 151 Positions Relative to FEX
      Symbol Grade Weight
      WMT A 1.71%
      UNH C 1.55%
      PG A 1.14%
      ABBV D 1.09%
      V A 0.79%
      PFE D 0.77%
      RTX C 0.77%
      DHR F 0.76%
      MRK F 0.75%
      HON B 0.64%
      TXN C 0.56%
      BMY B 0.54%
      GILD C 0.53%
      LIN D 0.51%
      SCHW B 0.51%
      PLD D 0.5%
      QCOM F 0.42%
      UNP C 0.37%
      ADP B 0.35%
      MMM D 0.34%
      MCK B 0.31%
      BA F 0.29%
      TFC A 0.28%
      CME A 0.25%
      NEM D 0.25%
      FIS C 0.24%
      GEV B 0.23%
      ADI D 0.22%
      KVUE A 0.21%
      WM A 0.2%
      CBRE B 0.19%
      COR B 0.19%
      STZ D 0.18%
      GLW B 0.18%
      A D 0.18%
      ITW B 0.18%
      REGN F 0.17%
      DLR B 0.16%
      ROP B 0.16%
      BX A 0.16%
      WTW B 0.15%
      ABNB C 0.14%
      GPN B 0.13%
      CAH B 0.13%
      LDOS C 0.12%
      SW A 0.12%
      IFF D 0.12%
      EW C 0.12%
      AME A 0.11%
      FAST B 0.11%
      ES D 0.11%
      YUM B 0.1%
      EA A 0.1%
      WDC D 0.1%
      K A 0.1%
      INVH D 0.09%
      BALL D 0.09%
      WBD C 0.09%
      BAX D 0.09%
      MRNA F 0.09%
      ZBRA B 0.09%
      ROK B 0.08%
      EL F 0.08%
      AMCR D 0.08%
      MCHP D 0.08%
      MTD D 0.08%
      CSGP D 0.08%
      DFS B 0.08%
      TER D 0.08%
      VRSK A 0.08%
      FFIV B 0.07%
      EVRG A 0.07%
      SWK D 0.07%
      CDW F 0.07%
      IDXX F 0.07%
      TRMB B 0.07%
      MNST C 0.07%
      NXPI D 0.07%
      TECH D 0.06%
      REG B 0.06%
      BXP D 0.06%
      AES F 0.06%
      INCY C 0.06%
      ANSS B 0.06%
      SJM D 0.06%
      CHRW C 0.06%
      UHS D 0.06%
      EMN D 0.06%
      MLM B 0.06%
      CPT B 0.06%
      UDR B 0.06%
      JNPR F 0.06%
      DLTR F 0.06%
      VMC B 0.06%
      TTWO A 0.06%
      CHD B 0.06%
      JKHY D 0.06%
      TFX F 0.05%
      GL B 0.05%
      STE F 0.05%
      TAP C 0.05%
      LKQ D 0.05%
      AIZ A 0.05%
      PNW B 0.05%
      SOLV C 0.05%
      PODD C 0.05%
      CTLT B 0.05%
      TPR B 0.05%
      MKTX D 0.05%
      DXCM D 0.05%
      IPG D 0.05%
      ALB C 0.05%
      KMX B 0.05%
      HII D 0.04%
      MRO B 0.04%
      ALLE D 0.04%
      BWA D 0.04%
      VRSN F 0.04%
      IVZ B 0.04%
      FMC D 0.04%
      FRT B 0.04%
      MOS F 0.04%
      HAS D 0.04%
      DPZ C 0.04%
      PTC A 0.04%
      HSIC B 0.04%
      FDS B 0.04%
      CRL C 0.04%
      MTCH D 0.04%
      PAYC B 0.03%
      BEN C 0.03%
      JBL B 0.03%
      EPAM C 0.03%
      ALGN D 0.03%
      PARA C 0.03%
      WBA F 0.03%
      QRVO F 0.03%
      MHK D 0.03%
      ENPH F 0.03%
      AOS F 0.02%
      RL B 0.02%
      CZR F 0.02%
      LW C 0.02%
      GNRC B 0.02%
      HST C 0.02%
      PNR A 0.02%
      DAY B 0.02%
      FOX A 0.02%
      MGM D 0.01%
      NWS B 0.01%
      DVA B 0.01%
      VOOV Underweight 91 Positions Relative to FEX
      Symbol Grade Weight
      APP B -0.97%
      PLTR B -0.7%
      AXON A -0.64%
      RCL A -0.55%
      EXPE B -0.52%
      VRT B -0.52%
      VST B -0.52%
      FICO B -0.5%
      EME C -0.49%
      KKR A -0.49%
      CVNA B -0.48%
      OC A -0.47%
      TRGP B -0.46%
      FANG D -0.45%
      RS B -0.45%
      URI B -0.44%
      HEI B -0.44%
      BURL A -0.44%
      TOL B -0.42%
      CPNG D -0.42%
      UTHR C -0.42%
      DASH A -0.41%
      LYV A -0.41%
      GDDY A -0.4%
      TPL A -0.4%
      FCNCA A -0.4%
      LNG B -0.4%
      RBLX C -0.39%
      THC D -0.39%
      PHM D -0.38%
      HOOD B -0.38%
      ORCL B -0.37%
      CRBG B -0.36%
      DHI D -0.36%
      LII A -0.35%
      ALLY C -0.34%
      ANET C -0.33%
      META D -0.33%
      BLDR D -0.31%
      FTNT C -0.3%
      BKNG A -0.3%
      NFLX A -0.3%
      NOW A -0.29%
      ALNY D -0.29%
      ZM B -0.29%
      BAH F -0.29%
      NVDA C -0.29%
      ACGL D -0.29%
      TTD B -0.27%
      CASY A -0.27%
      HLT A -0.27%
      TYL B -0.26%
      MANH D -0.25%
      SSNC B -0.25%
      AVGO D -0.24%
      CE F -0.23%
      NVR D -0.23%
      TSLA B -0.22%
      APO B -0.22%
      TDG D -0.22%
      CPAY A -0.2%
      DECK A -0.19%
      MSTR C -0.19%
      RGA A -0.18%
      WSO A -0.18%
      CSL C -0.17%
      AAPL C -0.17%
      FNF B -0.17%
      IT C -0.17%
      UBER D -0.16%
      ROST C -0.16%
      FTV C -0.16%
      COIN C -0.15%
      LLY F -0.14%
      WLK D -0.14%
      MPWR F -0.11%
      RPM A -0.1%
      PANW C -0.1%
      MAR B -0.1%
      CMG B -0.09%
      WST C -0.09%
      GOOGL C -0.09%
      ARES A -0.09%
      ODFL B -0.09%
      AMZN C -0.09%
      MKL A -0.09%
      RIVN F -0.08%
      GLPI C -0.08%
      KLAC D -0.07%
      BLD D -0.07%
      WSM B -0.07%

      VOOV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

      FEX: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Software - Application Asset Management Specialty Retail Banks - Regional - US Business Services Diversified Industrials Insurance - Property & Casualty Aerospace & Defense Oil & Gas E&P Capital Markets Diagnostics & Research Health Care Plans Packaged Foods Semiconductors Specialty Chemicals Telecom Services Utilities - Diversified Credit Services Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Computing Dow Jones Component Electronics Bank Insurance Products Telecommunications Banking Aerospace Chemical Investment Bank Real Estate Investment Trust Transport IBD 50 Medicine Disability
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