VOT vs. FTC ETF Comparison
Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
VOT
Vanguard Mid-Cap Growth ETF - DNQ
VOT Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth 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
$268.67
Average Daily Volume
149,360
Number of Holdings
*
135
* 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
$146.37
Average Daily Volume
33,503
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | VOT | FTC |
|---|---|---|
| 30 Days | 8.84% | 9.08% |
| 60 Days | 11.11% | 12.23% |
| 90 Days | 13.41% | 15.96% |
| 12 Months | 34.01% | 42.15% |
61 Overlapping Holdings
| Symbol | Grade | Weight in VOT | Weight in FTC | Overlap | |
|---|---|---|---|---|---|
| A | D | 1.01% | 0.14% | 0.14% | |
| ALNY | D | 0.91% | 0.62% | 0.62% | |
| APH | A | 2.15% | 0.37% | 0.37% | |
| APO | B | 1.52% | 0.64% | 0.64% | |
| APP | B | 0.5% | 1.81% | 0.5% | |
| ARES | A | 0.79% | 0.36% | 0.36% | |
| AZO | C | 0.68% | 0.33% | 0.33% | |
| BR | A | 0.65% | 0.51% | 0.51% | |
| BRO | B | 0.64% | 0.7% | 0.64% | |
| BURL | A | 0.42% | 0.85% | 0.42% | |
| CCL | B | 0.56% | 0.88% | 0.56% | |
| CEG | D | 2.21% | 0.72% | 0.72% | |
| CHD | B | 0.65% | 0.17% | 0.17% | |
| COIN | C | 0.92% | 0.52% | 0.52% | |
| CPAY | A | 0.58% | 0.39% | 0.39% | |
| CTAS | B | 1.88% | 0.7% | 0.7% | |
| DASH | A | 1.35% | 1.01% | 1.01% | |
| EFX | F | 0.87% | 0.43% | 0.43% | |
| EXPE | B | 0.52% | 1.03% | 0.52% | |
| EXR | D | 0.92% | 0.3% | 0.3% | |
| FAST | B | 1.19% | 0.19% | 0.19% | |
| FICO | B | 1.24% | 1.0% | 1.0% | |
| FSLR | F | 0.53% | 0.65% | 0.53% | |
| FTNT | C | 0.64% | 0.59% | 0.59% | |
| GDDY | A | 0.63% | 0.98% | 0.63% | |
| GWW | B | 1.3% | 0.55% | 0.55% | |
| HEI | B | 0.38% | 0.88% | 0.38% | |
| HEI | B | 0.27% | 0.88% | 0.27% | |
| HLT | A | 0.77% | 0.53% | 0.53% | |
| HWM | A | 1.08% | 0.94% | 0.94% | |
| IR | B | 0.52% | 0.35% | 0.35% | |
| IT | C | 0.98% | 0.35% | 0.35% | |
| LPLA | A | 0.56% | 0.22% | 0.22% | |
| LVS | C | 0.51% | 0.47% | 0.47% | |
| LYV | A | 0.51% | 0.79% | 0.51% | |
| MKL | A | 0.25% | 0.18% | 0.18% | |
| MPWR | F | 0.94% | 0.21% | 0.21% | |
| MSCI | C | 1.14% | 0.17% | 0.17% | |
| MSI | B | 2.0% | 0.73% | 0.73% | |
| MSTR | C | 0.57% | 0.32% | 0.32% | |
| MTD | D | 0.73% | 0.13% | 0.13% | |
| O | D | 1.38% | 0.29% | 0.29% | |
| PLTR | B | 2.25% | 1.32% | 1.32% | |
| PWR | A | 1.18% | 0.9% | 0.9% | |
| RBLX | C | 0.74% | 0.79% | 0.74% | |
| RCL | A | 1.2% | 1.09% | 1.09% | |
| RMD | C | 0.95% | 0.63% | 0.63% | |
| ROL | B | 0.36% | 0.33% | 0.33% | |
| SBAC | D | 0.66% | 0.15% | 0.15% | |
| TDG | D | 1.85% | 0.59% | 0.59% | |
| TPL | A | 0.3% | 0.75% | 0.3% | |
| TRGP | B | 0.49% | 1.08% | 0.49% | |
| TSCO | D | 0.76% | 0.46% | 0.46% | |
| TTD | B | 1.43% | 0.56% | 0.56% | |
| TYL | B | 0.69% | 0.51% | 0.51% | |
| VLTO | D | 0.64% | 0.45% | 0.45% | |
| VRT | B | 1.04% | 1.01% | 1.01% | |
| VST | B | 1.14% | 0.97% | 0.97% | |
| WAT | B | 0.51% | 0.17% | 0.17% | |
| WELL | A | 2.19% | 0.51% | 0.51% | |
| XYL | D | 0.79% | 0.44% | 0.44% |
VOT Overweight 74 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WCN | A | 1.21% | |
| CPRT | A | 1.19% | |
| AME | A | 1.13% | |
| SQ | B | 1.07% | |
| VRSK | A | 1.04% | |
| ODFL | B | 1.03% | |
| DDOG | A | 0.99% | |
| HES | B | 0.99% | |
| YUM | B | 0.98% | |
| VMC | B | 0.96% | |
| MLM | B | 0.96% | |
| IQV | D | 0.95% | |
| MRVL | B | 0.92% | |
| FANG | D | 0.9% | |
| LULU | C | 0.9% | |
| IDXX | F | 0.89% | |
| VEEV | C | 0.81% | |
| TEAM | A | 0.8% | |
| ON | D | 0.8% | |
| CSGP | D | 0.79% | |
| ANSS | B | 0.75% | |
| DXCM | D | 0.75% | |
| TTWO | A | 0.72% | |
| HUBS | A | 0.72% | |
| HSY | F | 0.7% | |
| NET | B | 0.67% | |
| DVN | F | 0.64% | |
| ILMN | D | 0.61% | |
| WST | C | 0.59% | |
| TDY | B | 0.57% | |
| STX | D | 0.56% | |
| GEV | B | 0.55% | |
| EW | C | 0.54% | |
| MCHP | D | 0.52% | |
| PINS | D | 0.51% | |
| MRNA | F | 0.5% | |
| MOH | F | 0.5% | |
| MDB | C | 0.5% | |
| INVH | D | 0.49% | |
| ULTA | F | 0.47% | |
| FDS | B | 0.46% | |
| SNOW | C | 0.46% | |
| TER | D | 0.46% | |
| CTRA | B | 0.45% | |
| ZS | C | 0.44% | |
| SUI | D | 0.44% | |
| IBKR | A | 0.42% | |
| APTV | D | 0.4% | |
| ROK | B | 0.4% | |
| SMCI | F | 0.39% | |
| ALGN | D | 0.39% | |
| VRSN | F | 0.39% | |
| JBHT | C | 0.39% | |
| TW | A | 0.39% | |
| NVR | D | 0.36% | |
| SNAP | C | 0.34% | |
| BMRN | D | 0.33% | |
| OKTA | C | 0.31% | |
| DPZ | C | 0.3% | |
| EQT | B | 0.29% | |
| STE | F | 0.29% | |
| HAL | C | 0.29% | |
| ENPH | F | 0.28% | |
| TRU | D | 0.26% | |
| PODD | C | 0.22% | |
| BSY | D | 0.21% | |
| MRO | B | 0.21% | |
| TRMB | B | 0.2% | |
| POOL | C | 0.17% | |
| INCY | C | 0.16% | |
| WMG | C | 0.11% | |
| UDR | B | 0.09% | |
| ALB | C | 0.07% | |
| RKT | F | 0.06% |
VOT Underweight 126 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -1.26% | |
| CVNA | B | -1.15% | |
| GS | A | -0.99% | |
| KKR | A | -0.96% | |
| EME | C | -0.96% | |
| HOOD | B | -0.92% | |
| UTHR | C | -0.9% | |
| BK | A | -0.9% | |
| WAB | B | -0.9% | |
| AXP | A | -0.89% | |
| TT | A | -0.88% | |
| URI | B | -0.87% | |
| CPNG | D | -0.86% | |
| ALL | A | -0.86% | |
| PGR | A | -0.85% | |
| NRG | B | -0.84% | |
| THC | D | -0.82% | |
| VTR | C | -0.82% | |
| NVDA | C | -0.81% | |
| AMP | A | -0.8% | |
| GRMN | B | -0.8% | |
| IRM | D | -0.79% | |
| FCNCA | A | -0.78% | |
| FI | A | -0.78% | |
| NTRS | A | -0.78% | |
| TMUS | B | -0.77% | |
| NOW | A | -0.77% | |
| JPM | A | -0.76% | |
| PH | A | -0.74% | |
| ACGL | D | -0.74% | |
| GEN | B | -0.73% | |
| ORCL | B | -0.73% | |
| PCG | A | -0.71% | |
| HCA | F | -0.71% | |
| BSX | B | -0.7% | |
| PM | B | -0.7% | |
| COST | B | -0.69% | |
| SHW | A | -0.68% | |
| LII | A | -0.68% | |
| ANET | C | -0.67% | |
| META | D | -0.67% | |
| AVGO | D | -0.66% | |
| CAT | B | -0.66% | |
| PEG | A | -0.65% | |
| ERIE | D | -0.63% | |
| IBM | C | -0.63% | |
| GE | D | -0.63% | |
| BAH | F | -0.63% | |
| NEE | D | -0.59% | |
| NFLX | A | -0.57% | |
| BKNG | A | -0.57% | |
| DECK | A | -0.54% | |
| CASY | A | -0.53% | |
| ISRG | A | -0.53% | |
| WSO | A | -0.52% | |
| NDAQ | A | -0.52% | |
| AJG | B | -0.51% | |
| TJX | A | -0.5% | |
| HUBB | B | -0.5% | |
| CSL | C | -0.49% | |
| MCO | B | -0.49% | |
| BRK.A | B | -0.49% | |
| SPGI | C | -0.48% | |
| MANH | D | -0.48% | |
| NTAP | C | -0.47% | |
| SO | D | -0.47% | |
| ECL | D | -0.47% | |
| ICE | C | -0.47% | |
| UBER | D | -0.46% | |
| PSA | D | -0.44% | |
| CL | D | -0.43% | |
| WMB | A | -0.41% | |
| AMT | D | -0.41% | |
| TSLA | B | -0.4% | |
| DELL | C | -0.38% | |
| MAR | B | -0.38% | |
| AMZN | C | -0.38% | |
| PANW | C | -0.38% | |
| ADSK | A | -0.37% | |
| MO | A | -0.36% | |
| ETN | A | -0.36% | |
| RSG | A | -0.35% | |
| DOV | A | -0.35% | |
| SPG | B | -0.35% | |
| ORLY | B | -0.35% | |
| AAPL | C | -0.33% | |
| MCD | D | -0.33% | |
| MMC | B | -0.33% | |
| ROST | C | -0.32% | |
| OTIS | C | -0.32% | |
| CBOE | B | -0.32% | |
| AMGN | D | -0.31% | |
| RIVN | F | -0.31% | |
| VICI | C | -0.31% | |
| LLY | F | -0.3% | |
| BLD | D | -0.3% | |
| KO | D | -0.29% | |
| WSM | B | -0.28% | |
| CRM | B | -0.2% | |
| CRWD | B | -0.2% | |
| PAYX | C | -0.18% | |
| AON | A | -0.18% | |
| ADP | B | -0.18% | |
| DLR | B | -0.18% | |
| WDAY | B | -0.18% | |
| GPN | B | -0.18% | |
| ESS | B | -0.17% | |
| ITW | B | -0.17% | |
| CMG | B | -0.17% | |
| VRTX | F | -0.17% | |
| DKNG | B | -0.17% | |
| MA | C | -0.17% | |
| GOOGL | C | -0.17% | |
| SYK | C | -0.17% | |
| WM | A | -0.17% | |
| MU | D | -0.16% | |
| QCOM | F | -0.16% | |
| PG | A | -0.16% | |
| EQIX | A | -0.16% | |
| AVB | B | -0.16% | |
| KMB | D | -0.15% | |
| GLPI | C | -0.15% | |
| LIN | D | -0.15% | |
| CCI | D | -0.14% | |
| ZTS | D | -0.14% | |
| KLAC | D | -0.13% |
VOT: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Oil & Gas E&P
Capital Markets
Biotechnology
Diversified Industrials
Internet Content & Information
Leisure
Semiconductors
Software - Infrastructure
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Retail
Aerospace & Defense
Asset Management
Building Materials
Industrial Distribution
Restaurants
FTC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Asset Management
Diversified Industrials
Specialty Retail
Capital Markets
Insurance Brokers
Software - Infrastructure
Specialty Industrial Machinery
Household & Personal Products
REIT - Diversified
Semiconductors
Aerospace & Defense
Biotechnology
Diagnostics & Research
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Internet Content & Information
Leisure
Specialty Chemicals
Compare ETFs
