VOX vs. FAB ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
VOX

Vanguard Telecom ETF - DNQ

VOX 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)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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

$153.12

Average Daily Volume

91,259

Number of Holdings *

101

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

First Trust Multi Cap Value AlphaDEX Fund

FAB 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 Multi Cap Value 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 Composite 1500(R) Value 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

$87.78

Average Daily Volume

2,522

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period VOX FAB
30 Days 4.57% 4.66%
60 Days 7.42% 4.71%
90 Days 9.87% 4.92%
12 Months 35.65% 25.88%
23 Overlapping Holdings
Symbol Grade Weight in VOX Weight in FAB Overlap
BMBL C 0.06% 0.16% 0.06%
CABO B 0.13% 0.14% 0.13%
CHTR C 1.39% 0.31% 0.31%
CMCSA B 4.23% 0.45% 0.45%
DIS B 3.83% 0.2% 0.2%
FOXA A 0.81% 0.49% 0.49%
GOGO C 0.03% 0.06% 0.03%
IAC F 0.29% 0.04% 0.04%
IPG D 0.83% 0.08% 0.08%
LBRDK C 0.79% 0.2% 0.2%
LILAK D 0.1% 0.07% 0.07%
MSGE F 0.09% 0.02% 0.02%
NWSA A 0.83% 0.19% 0.19%
NXST C 0.46% 0.13% 0.13%
OMC C 1.09% 0.09% 0.09%
SHEN F 0.05% 0.05% 0.05%
SSTK F 0.07% 0.06% 0.06%
T A 4.11% 0.44% 0.44%
TDS B 0.25% 0.13% 0.13%
TGNA B 0.23% 0.14% 0.14%
USM B 0.08% 0.11% 0.08%
VZ C 4.28% 0.32% 0.32%
ZD B 0.18% 0.12% 0.12%
VOX Overweight 78 Positions Relative to FAB
Symbol Grade Weight
META D 22.63%
GOOGL C 12.11%
GOOG C 9.37%
NFLX A 4.55%
TMUS B 3.2%
TTD B 1.9%
EA A 1.53%
RBLX C 1.52%
TTWO A 1.22%
LYV A 1.12%
WBD B 1.05%
PINS F 0.91%
SNAP D 0.88%
MTCH D 0.76%
TKO A 0.7%
NYT D 0.7%
ROKU D 0.66%
FYBR C 0.54%
LUMN C 0.52%
SIRI C 0.48%
FOX A 0.45%
EDR A 0.43%
PARA C 0.38%
WMG D 0.33%
CCOI B 0.29%
MSGS A 0.28%
IRDM D 0.26%
SATS D 0.26%
CNK C 0.26%
NWS A 0.25%
ZI D 0.24%
RDDT A 0.24%
CARG B 0.22%
WLY B 0.18%
YELP C 0.18%
TRIP F 0.14%
MGNI B 0.13%
AMC C 0.11%
IMAX B 0.09%
QNST B 0.09%
LBRDA C 0.08%
CARS C 0.08%
IDT B 0.07%
GSAT C 0.07%
IAS C 0.07%
LGF.A C 0.07%
VMEO B 0.06%
TTGT B 0.06%
THRY D 0.05%
MAX F 0.05%
STGW A 0.05%
PUBM C 0.05%
SCHL F 0.05%
ZIP D 0.05%
GCI D 0.05%
LGF.A C 0.04%
MCS B 0.04%
BAND B 0.04%
GTN F 0.04%
ATUS B 0.04%
FUBO D 0.04%
ADV D 0.03%
LILA D 0.03%
CNSL C 0.03%
CCO C 0.03%
ATEX F 0.03%
BOC C 0.03%
EVER D 0.03%
SSP F 0.02%
IHRT B 0.02%
ATNI F 0.02%
WOW C 0.02%
EB C 0.02%
AMCX C 0.02%
SKLZ D 0.01%
MYPS C 0.01%
ANGI F 0.01%
CDLX D 0.01%
VOX Underweight 642 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.7%
SYF B -0.57%
DAL B -0.56%
GM C -0.56%
PCAR B -0.51%
STLD B -0.48%
CVX A -0.48%
CINF A -0.48%
TROW B -0.48%
EOG A -0.48%
RS B -0.47%
COP C -0.47%
HPE B -0.46%
F C -0.46%
CTRA B -0.46%
XOM B -0.45%
WFC A -0.45%
AIG B -0.45%
HAL C -0.45%
VLO C -0.45%
DVN F -0.44%
NUE C -0.43%
COF C -0.43%
OXY D -0.43%
PSX C -0.43%
TOL B -0.43%
HBAN A -0.42%
KMI A -0.42%
MPC D -0.42%
EG C -0.41%
EQT B -0.41%
LNG A -0.41%
LEN D -0.4%
CFG B -0.4%
BG D -0.4%
OC A -0.39%
ETR B -0.39%
PHM D -0.39%
LYB F -0.38%
SRE A -0.38%
VTRS A -0.38%
C A -0.38%
CVS D -0.38%
ADM D -0.38%
CTSH B -0.37%
CRBG B -0.37%
L A -0.37%
XEL A -0.37%
FANG C -0.37%
INTC C -0.37%
FDX B -0.37%
ALLY C -0.36%
CNP A -0.36%
AEE A -0.36%
KR B -0.36%
SLB C -0.36%
ATO A -0.36%
HIG B -0.35%
CB C -0.35%
CF A -0.35%
ZBH C -0.35%
APTV F -0.33%
EXC C -0.33%
SNA A -0.32%
DG F -0.32%
ED C -0.32%
ON D -0.32%
MS A -0.32%
MTB A -0.31%
BAC A -0.3%
SWKS F -0.3%
IP A -0.3%
DHI F -0.3%
BKR A -0.3%
RF A -0.29%
TDY B -0.28%
LUV C -0.28%
TRV B -0.28%
USB A -0.28%
FITB B -0.28%
NI A -0.27%
STT B -0.27%
CNC D -0.27%
PPL A -0.26%
MTDR B -0.26%
DGX A -0.26%
TXT D -0.25%
AGO B -0.25%
D C -0.25%
NOG B -0.25%
LNT A -0.25%
AFL B -0.25%
EQR C -0.25%
ULTA F -0.25%
TGT F -0.25%
OVV B -0.25%
CNX A -0.25%
DTE C -0.24%
JXN C -0.24%
CE F -0.24%
BLDR D -0.24%
SM B -0.24%
OSK C -0.24%
HP C -0.24%
DE B -0.24%
EBAY D -0.24%
HRL D -0.24%
DUK C -0.24%
SYY D -0.24%
BBY D -0.23%
AMG B -0.23%
STX C -0.23%
RJF A -0.23%
KHC F -0.23%
ATKR D -0.23%
PTEN C -0.23%
CMC B -0.23%
AL B -0.23%
AEP C -0.23%
TAP C -0.23%
AMR C -0.22%
TMHC C -0.22%
CHRD D -0.22%
PBF D -0.22%
BIIB F -0.22%
NFE D -0.22%
URBN C -0.22%
NOV C -0.22%
CIVI D -0.22%
PVH C -0.22%
AKAM D -0.22%
HCC B -0.22%
DINO D -0.21%
CADE B -0.21%
OKE A -0.21%
ZM C -0.21%
MTG C -0.21%
DOW F -0.21%
UNM A -0.21%
CXW C -0.21%
MUR D -0.21%
RDN D -0.21%
TEX F -0.21%
LBRT D -0.2%
R B -0.2%
PNC B -0.2%
G B -0.2%
RIOT C -0.2%
MATX C -0.2%
APA D -0.2%
KEY B -0.2%
RUSHA C -0.2%
UGI C -0.2%
TPH D -0.2%
LAD A -0.2%
RNR C -0.2%
BWA D -0.2%
KIM A -0.19%
ESNT F -0.19%
JBHT C -0.19%
TSN B -0.19%
RRC B -0.19%
LEA F -0.19%
CSCO B -0.19%
MTH D -0.19%
DAR C -0.19%
PKG A -0.19%
LNC C -0.19%
OZK B -0.19%
CNO B -0.19%
MGY A -0.19%
JAZZ B -0.19%
DDS B -0.19%
MHO D -0.19%
KRC B -0.18%
OTTR C -0.18%
GBDC D -0.18%
HRI C -0.18%
BKH A -0.18%
PNW A -0.18%
HPQ B -0.18%
ADTN A -0.18%
DRI B -0.18%
DXC B -0.18%
CSX C -0.18%
COOP B -0.18%
FMC D -0.18%
PRU A -0.18%
ASO F -0.18%
AAP D -0.18%
HOG D -0.18%
RGA A -0.18%
BEN C -0.18%
GPI B -0.18%
POR C -0.17%
WBS A -0.17%
CMS C -0.17%
NVR D -0.17%
CNXC F -0.17%
FHN A -0.17%
SOLV D -0.17%
AVT C -0.17%
SR A -0.17%
BBWI C -0.17%
MOS F -0.17%
HST C -0.17%
M F -0.17%
BCC B -0.17%
FNF B -0.17%
NFG A -0.17%
EVRG A -0.17%
WEC A -0.17%
SSNC B -0.17%
MOH F -0.16%
KDP F -0.16%
HUM C -0.16%
MDU D -0.16%
KBH D -0.16%
ARE F -0.16%
WCC B -0.16%
SUM B -0.16%
FE C -0.16%
GBX A -0.16%
DOC C -0.16%
CARR C -0.16%
PPG F -0.16%
HSY F -0.16%
ZION B -0.16%
SIG B -0.16%
JNJ C -0.16%
EIX B -0.16%
BYD B -0.15%
AMKR D -0.15%
SANM B -0.15%
CTOS B -0.15%
ECVT C -0.15%
WLK D -0.15%
CUBI B -0.15%
BFH C -0.15%
JBT B -0.15%
ARW D -0.15%
OMF A -0.15%
FNB A -0.15%
ALK B -0.15%
UHS D -0.15%
GIS D -0.15%
COLB B -0.15%
CLF F -0.15%
HTZ C -0.15%
GPC D -0.15%
RIG D -0.14%
BERY C -0.14%
ELV F -0.14%
KMT B -0.14%
EIG B -0.14%
WHR B -0.14%
AXS A -0.14%
JBL C -0.14%
TALO C -0.14%
DNOW B -0.14%
INGR C -0.14%
ULH C -0.14%
PINC B -0.14%
ABG C -0.14%
GMS B -0.14%
VTLE C -0.14%
VLY B -0.14%
REZI A -0.13%
LKQ F -0.13%
GIII D -0.13%
VAC C -0.13%
WS C -0.13%
BTU B -0.13%
KOS D -0.13%
CRGY B -0.13%
SPNT B -0.13%
IART C -0.13%
THO B -0.13%
OGS A -0.13%
PAG B -0.13%
PK C -0.13%
APLE B -0.13%
RLJ C -0.13%
GT C -0.13%
GPOR B -0.13%
OGE A -0.13%
HELE C -0.13%
GL C -0.13%
SWX B -0.13%
GEF A -0.13%
RES D -0.12%
ASH F -0.12%
EMN C -0.12%
BY B -0.12%
PEBO B -0.12%
PRDO B -0.12%
SJM D -0.12%
SON F -0.12%
AVA A -0.12%
TRMK C -0.12%
EPC F -0.12%
VC F -0.12%
POST C -0.12%
AN C -0.12%
INDB B -0.12%
IMKTA C -0.12%
SHO D -0.12%
ENS F -0.12%
PARR F -0.12%
PLAB C -0.12%
INVA D -0.12%
SNX D -0.12%
BC C -0.12%
UVV B -0.12%
AEO F -0.11%
VSH F -0.11%
MRC B -0.11%
CCS D -0.11%
WMK C -0.11%
SEB F -0.11%
KSS F -0.11%
SAH C -0.11%
DBRG F -0.11%
WKC C -0.11%
PHIN A -0.11%
EBC B -0.11%
OLN F -0.11%
GHC B -0.11%
FOR F -0.11%
CAL F -0.11%
WU F -0.11%
FFBC B -0.11%
NWE B -0.1%
HII F -0.1%
CMI A -0.1%
ODFL C -0.1%
CRC A -0.1%
ABCB B -0.1%
ABR C -0.1%
OEC C -0.1%
MLKN F -0.1%
NAVI F -0.1%
IDA A -0.1%
PRG C -0.1%
PB B -0.1%
UBSI B -0.1%
EQC B -0.1%
NWN A -0.1%
VNT C -0.1%
LZB B -0.1%
BV C -0.1%
CENTA C -0.1%
HWC B -0.1%
LADR B -0.1%
BECN B -0.1%
CMA B -0.1%
SBH C -0.1%
GEO B -0.1%
CVI F -0.1%
SEIC B -0.1%
HGV C -0.1%
SCSC C -0.1%
VSCO C -0.1%
HOV D -0.1%
DRH B -0.1%
CMCO C -0.1%
OGN F -0.1%
WTFC A -0.1%
PII F -0.1%
AMWD C -0.1%
GES F -0.1%
MLI B -0.1%
HD B -0.09%
FRME B -0.09%
WTRG B -0.09%
PFG D -0.09%
TNET F -0.09%
MSM C -0.09%
FIVE F -0.09%
CRL D -0.09%
PFBC B -0.09%
CLX A -0.09%
SBUX A -0.09%
UFPI C -0.09%
ACN B -0.09%
ALKS C -0.09%
KFY B -0.09%
COLM C -0.09%
WSBC B -0.09%
CATY B -0.09%
CRK B -0.09%
JWN D -0.09%
SLGN A -0.09%
SASR B -0.09%
CASH B -0.09%
LHX C -0.09%
BNL D -0.09%
PDCO F -0.09%
KNX C -0.09%
WRB A -0.09%
PLYA B -0.09%
ADNT F -0.09%
CUZ B -0.09%
LPX B -0.09%
PNM B -0.09%
BANR B -0.09%
APD A -0.09%
SLM A -0.09%
LH B -0.09%
ORI A -0.09%
IEX C -0.09%
J D -0.09%
AR B -0.09%
CVBF A -0.09%
ANDE D -0.09%
AIZ A -0.09%
PYPL B -0.09%
ACA A -0.09%
VSTS C -0.09%
BOKF B -0.09%
HIW C -0.09%
BUSE B -0.08%
ARCB C -0.08%
MDLZ F -0.08%
WPC C -0.08%
MODG F -0.08%
WERN C -0.08%
WGO C -0.08%
TKR D -0.08%
AWK C -0.08%
REYN D -0.08%
MCRI A -0.08%
CPB D -0.08%
WY F -0.08%
PTVE B -0.08%
LMT D -0.08%
EXPD C -0.08%
SNDR B -0.08%
ALG B -0.08%
DAN D -0.08%
HOPE C -0.08%
SKX D -0.08%
DD C -0.08%
FIBK B -0.08%
CI D -0.08%
FCF B -0.08%
SRCE B -0.08%
MAS D -0.08%
HUBG A -0.08%
NX C -0.08%
XRX F -0.08%
LAUR A -0.08%
HOLX D -0.08%
BKE B -0.08%
MDT D -0.08%
AGCO D -0.08%
FTV C -0.08%
BKU A -0.08%
TCBK C -0.08%
VBTX B -0.08%
KALU C -0.08%
KEYS A -0.08%
GD D -0.08%
WSFS B -0.08%
PEP F -0.08%
HY D -0.08%
RNST B -0.08%
UPS C -0.08%
CTVA C -0.08%
NDSN B -0.08%
SFNC C -0.08%
MIDD C -0.08%
MAA B -0.08%
EFSC B -0.08%
VRTS B -0.08%
FULT A -0.08%
ASGN F -0.08%
LOW C -0.08%
TTMI C -0.07%
LC A -0.07%
SJW F -0.07%
PEB D -0.07%
MRTN D -0.07%
CAG F -0.07%
SPB C -0.07%
UNF B -0.07%
NKE F -0.07%
KLG B -0.07%
IPGP D -0.07%
DIOD D -0.07%
XHR B -0.07%
UHAL D -0.07%
MMS F -0.07%
SBCF B -0.06%
FBNC B -0.06%
CSGS B -0.06%
AMN F -0.06%
FHI B -0.06%
PBH A -0.06%
OMI F -0.06%
KAR B -0.06%
DFH D -0.06%
NIC B -0.06%
SNEX B -0.06%
HMN B -0.06%
FHB B -0.06%
CRI F -0.06%
CAR C -0.06%
GRBK D -0.06%
ASB B -0.06%
SCVL F -0.06%
VSAT F -0.06%
LGIH F -0.06%
AFG A -0.05%
BJ A -0.05%
WAL B -0.05%
ROG D -0.05%
PATK C -0.05%
FLR B -0.05%
ALIT C -0.05%
DFIN D -0.05%
SEM B -0.05%
DEA D -0.05%
DNB B -0.05%
MUSA B -0.05%
THRM F -0.05%
YETI D -0.05%
LCII C -0.05%
PFGC B -0.05%
SSB B -0.05%
PSMT D -0.05%
UCB A -0.05%
RHI C -0.05%
SYNA C -0.05%
AUB B -0.05%
OFG B -0.05%
SCL C -0.05%
CXT C -0.05%
ARI C -0.05%
ALEX B -0.05%
GXO B -0.05%
LNN B -0.05%
KWR C -0.05%
HTH C -0.05%
STBA B -0.05%
UMBF B -0.05%
DK C -0.05%
ROCK C -0.05%
GO C -0.05%
JEF A -0.05%
ABM B -0.05%
ENOV C -0.05%
MTX B -0.05%
WAFD B -0.05%
TOWN B -0.05%
EPAM B -0.05%
TPR B -0.05%
HLF C -0.05%
IOSP C -0.05%
BHE C -0.05%
PNFP B -0.05%
NWBI B -0.05%
UPWK B -0.04%
MYRG B -0.04%
FBIN D -0.04%
NSP F -0.04%
FOXF F -0.04%
HSIC C -0.04%
AVNS F -0.04%
RYN D -0.04%
CZR F -0.04%
LFUS D -0.04%
TTC C -0.04%
WD D -0.04%
FUL F -0.04%
BPOP C -0.04%
MGM D -0.04%
STWD C -0.04%
SEE C -0.04%
FAF A -0.04%
ODP F -0.04%
LSTR D -0.04%
MAT D -0.04%
NJR A -0.04%
IVZ B -0.04%
AVNT B -0.04%
FELE B -0.04%
SKY A -0.04%
WTS B -0.04%
PRGO C -0.04%
VOYA B -0.04%
AIR B -0.03%
HAYW B -0.03%
SAFT B -0.03%
MTRN C -0.03%
XPEL B -0.03%
DEI B -0.03%
HLIO B -0.03%
GNW A -0.03%
IVT A -0.03%
CVCO A -0.03%
PPBI C -0.03%
ROIC A -0.03%
SAM C -0.03%
NBTB B -0.03%
FDP B -0.03%
BHF C -0.03%
BHLB B -0.03%
PFS B -0.03%
CBU B -0.03%
FBK C -0.03%
MCW C -0.03%
MGPI F -0.03%
TCBI C -0.03%
OPCH D -0.03%
OLPX D -0.02%
BLMN F -0.02%
PLUS F -0.02%
GIC D -0.02%
GPRE F -0.02%
JBGS F -0.02%
OXM F -0.02%
CWEN C -0.02%
SHOO F -0.02%
AIN C -0.02%
LXP D -0.02%
RC D -0.02%
CMTG F -0.02%
SHLS F -0.02%
CNXN C -0.02%
CC C -0.02%
NVEE F -0.02%
KFRC D -0.02%
NNI D -0.02%
STC B -0.02%
NMRK C -0.02%
CNMD C -0.02%
OI C -0.02%
MSEX C -0.02%
UPBD B -0.02%
EVTC B -0.02%
PGRE F -0.02%
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