VTV vs. FTA ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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
$173.95
Average Daily Volume
1,682,574
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA 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 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 500(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
$78.91
Average Daily Volume
32,437
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | VTV | FTA |
|---|---|---|
| 30 Days | 2.49% | 2.00% |
| 60 Days | 4.93% | 3.14% |
| 90 Days | 9.02% | 7.84% |
| 12 Months | 28.46% | 23.39% |
172 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in FTA | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 0.89% | 0.18% | 0.18% | |
| ACGL | B | 0.18% | 0.93% | 0.18% | |
| ADM | D | 0.14% | 0.87% | 0.14% | |
| AEE | B | 0.1% | 0.79% | 0.1% | |
| AEP | C | 0.24% | 0.78% | 0.24% | |
| AFL | A | 0.28% | 0.59% | 0.28% | |
| AIG | D | 0.23% | 0.67% | 0.23% | |
| APD | B | 0.28% | 0.37% | 0.28% | |
| ARE | C | 0.1% | 0.35% | 0.1% | |
| AWK | C | 0.13% | 0.19% | 0.13% | |
| BAC | D | 1.23% | 0.5% | 0.5% | |
| BBY | A | 0.09% | 0.57% | 0.09% | |
| BEN | F | 0.03% | 0.63% | 0.03% | |
| BIIB | F | 0.14% | 0.14% | 0.14% | |
| BKR | C | 0.08% | 0.51% | 0.08% | |
| BLK | B | 0.58% | 0.19% | 0.19% | |
| BRK.A | C | 0.69% | 0.95% | 0.69% | |
| BRK.A | C | 3.24% | 0.95% | 0.95% | |
| C | C | 0.52% | 0.49% | 0.49% | |
| CAG | B | 0.07% | 0.77% | 0.07% | |
| CB | B | 0.52% | 0.77% | 0.52% | |
| CBRE | B | 0.16% | 0.22% | 0.16% | |
| CE | D | 0.06% | 0.81% | 0.06% | |
| CF | B | 0.07% | 0.94% | 0.07% | |
| CFG | D | 0.08% | 0.79% | 0.08% | |
| CHTR | D | 0.15% | 0.54% | 0.15% | |
| CI | C | 0.47% | 0.18% | 0.18% | |
| CINF | C | 0.1% | 0.97% | 0.1% | |
| CMCSA | C | 0.7% | 0.86% | 0.7% | |
| CMI | B | 0.19% | 0.18% | 0.18% | |
| CMS | B | 0.09% | 0.57% | 0.09% | |
| CNC | D | 0.19% | 0.77% | 0.19% | |
| CNP | C | 0.08% | 0.45% | 0.08% | |
| COF | B | 0.24% | 0.74% | 0.24% | |
| COP | F | 0.6% | 0.81% | 0.6% | |
| CPB | C | 0.04% | 0.38% | 0.04% | |
| CRBG | C | 0.03% | 0.47% | 0.03% | |
| CSCO | B | 0.84% | 0.36% | 0.36% | |
| CTRA | F | 0.04% | 0.74% | 0.04% | |
| CTSH | B | 0.18% | 0.74% | 0.18% | |
| CTVA | B | 0.18% | 0.18% | 0.18% | |
| CVS | D | 0.33% | 0.83% | 0.33% | |
| CVX | F | 1.18% | 0.78% | 0.78% | |
| D | C | 0.21% | 0.58% | 0.21% | |
| DD | B | 0.14% | 0.17% | 0.14% | |
| DE | A | 0.46% | 0.54% | 0.46% | |
| DG | F | 0.08% | 0.11% | 0.08% | |
| DGX | B | 0.08% | 0.56% | 0.08% | |
| DHI | C | 0.25% | 1.18% | 0.25% | |
| DOV | B | 0.12% | 0.36% | 0.12% | |
| DOW | C | 0.17% | 0.34% | 0.17% | |
| DTE | A | 0.11% | 0.55% | 0.11% | |
| DUK | B | 0.4% | 0.56% | 0.4% | |
| DVN | F | 0.13% | 0.73% | 0.13% | |
| EBAY | B | 0.14% | 0.79% | 0.14% | |
| ED | B | 0.16% | 0.77% | 0.16% | |
| EG | B | 0.08% | 0.86% | 0.08% | |
| EIX | B | 0.15% | 0.58% | 0.15% | |
| ELV | D | 0.59% | 0.16% | 0.16% | |
| EOG | D | 0.34% | 0.84% | 0.34% | |
| EPAM | F | 0.01% | 0.35% | 0.01% | |
| EQR | C | 0.12% | 0.55% | 0.12% | |
| ETR | A | 0.12% | 1.0% | 0.12% | |
| EXC | B | 0.17% | 0.95% | 0.17% | |
| EXPD | B | 0.08% | 0.16% | 0.08% | |
| F | F | 0.2% | 0.73% | 0.2% | |
| FDX | D | 0.3% | 0.49% | 0.3% | |
| FE | B | 0.11% | 0.55% | 0.11% | |
| FITB | B | 0.13% | 0.59% | 0.13% | |
| FNF | B | 0.07% | 0.41% | 0.07% | |
| FOXA | B | 0.04% | 0.99% | 0.04% | |
| GD | C | 0.34% | 0.17% | 0.17% | |
| GIS | B | 0.19% | 0.58% | 0.19% | |
| GM | C | 0.26% | 0.88% | 0.26% | |
| GPC | D | 0.09% | 0.34% | 0.09% | |
| GPN | D | 0.13% | 0.98% | 0.13% | |
| GS | B | 0.73% | 0.37% | 0.37% | |
| HAL | F | 0.06% | 0.59% | 0.06% | |
| HBAN | B | 0.1% | 0.76% | 0.1% | |
| HCA | B | 0.35% | 0.42% | 0.35% | |
| HIG | B | 0.16% | 0.78% | 0.16% | |
| HPE | C | 0.11% | 0.75% | 0.11% | |
| HPQ | C | 0.15% | 0.33% | 0.15% | |
| HRL | F | 0.04% | 0.35% | 0.04% | |
| HUM | F | 0.19% | 0.14% | 0.14% | |
| INTC | D | 0.43% | 0.34% | 0.34% | |
| J | A | 0.09% | 0.18% | 0.09% | |
| JCI | B | 0.22% | 0.18% | 0.18% | |
| JNJ | C | 1.81% | 0.38% | 0.38% | |
| K | A | 0.1% | 0.23% | 0.1% | |
| KDP | B | 0.18% | 0.38% | 0.18% | |
| KEY | C | 0.07% | 0.41% | 0.07% | |
| KHC | C | 0.13% | 0.73% | 0.13% | |
| KMB | C | 0.22% | 0.17% | 0.17% | |
| KMI | C | 0.18% | 0.73% | 0.18% | |
| KR | B | 0.13% | 0.54% | 0.13% | |
| KVUE | B | 0.19% | 0.21% | 0.19% | |
| L | D | 0.07% | 0.71% | 0.07% | |
| LEN | B | 0.21% | 1.08% | 0.21% | |
| LEN | B | 0.0% | 1.08% | 0.0% | |
| LHX | C | 0.2% | 0.17% | 0.17% | |
| LKQ | F | 0.03% | 0.66% | 0.03% | |
| LMT | A | 0.62% | 0.41% | 0.41% | |
| LNG | D | 0.09% | 0.7% | 0.09% | |
| LOW | B | 0.64% | 0.4% | 0.4% | |
| LUV | C | 0.08% | 0.5% | 0.08% | |
| LYB | D | 0.12% | 0.68% | 0.12% | |
| MAA | C | 0.09% | 0.19% | 0.09% | |
| MDLZ | C | 0.44% | 0.19% | 0.19% | |
| MDT | B | 0.53% | 0.38% | 0.38% | |
| MKC | C | 0.09% | 0.19% | 0.09% | |
| MKL | C | 0.09% | 0.85% | 0.09% | |
| MOH | D | 0.09% | 0.4% | 0.09% | |
| MPC | F | 0.28% | 0.81% | 0.28% | |
| MS | B | 0.57% | 0.35% | 0.35% | |
| MTB | C | 0.13% | 0.8% | 0.13% | |
| NEE | B | 0.71% | 0.39% | 0.39% | |
| NUE | D | 0.17% | 0.79% | 0.17% | |
| OKE | C | 0.24% | 0.39% | 0.24% | |
| OMC | B | 0.09% | 0.39% | 0.09% | |
| OXY | F | 0.17% | 0.69% | 0.17% | |
| PCG | C | 0.23% | 0.75% | 0.23% | |
| PEG | B | 0.18% | 0.38% | 0.18% | |
| PFG | B | 0.09% | 0.18% | 0.09% | |
| PKG | B | 0.09% | 0.4% | 0.09% | |
| PNC | C | 0.33% | 0.4% | 0.33% | |
| POOL | C | 0.03% | 0.2% | 0.03% | |
| PPG | C | 0.14% | 0.35% | 0.14% | |
| PRU | C | 0.2% | 0.17% | 0.17% | |
| PSX | F | 0.27% | 0.79% | 0.27% | |
| PYPL | B | 0.34% | 0.45% | 0.34% | |
| QCOM | D | 0.89% | 0.14% | 0.14% | |
| REGN | D | 0.55% | 0.18% | 0.18% | |
| RF | B | 0.1% | 0.57% | 0.1% | |
| RJF | C | 0.1% | 0.16% | 0.1% | |
| SJM | C | 0.03% | 0.74% | 0.03% | |
| SNA | B | 0.07% | 0.74% | 0.07% | |
| SRE | B | 0.24% | 0.53% | 0.24% | |
| SSNC | C | 0.07% | 0.41% | 0.07% | |
| STLD | C | 0.04% | 0.78% | 0.04% | |
| STT | B | 0.11% | 0.59% | 0.11% | |
| SWKS | F | 0.08% | 0.46% | 0.08% | |
| SYF | C | 0.09% | 0.91% | 0.09% | |
| SYY | C | 0.18% | 0.17% | 0.17% | |
| T | B | 0.65% | 0.94% | 0.65% | |
| TDY | B | 0.09% | 0.55% | 0.09% | |
| TEL | D | 0.21% | 0.49% | 0.21% | |
| TGT | C | 0.32% | 0.36% | 0.32% | |
| TROW | C | 0.11% | 0.64% | 0.11% | |
| TRV | C | 0.24% | 0.39% | 0.24% | |
| TSCO | B | 0.07% | 0.17% | 0.07% | |
| TSN | D | 0.08% | 0.18% | 0.08% | |
| TXT | D | 0.08% | 0.51% | 0.08% | |
| UAL | B | 0.07% | 0.91% | 0.07% | |
| UPS | D | 0.43% | 0.32% | 0.32% | |
| USB | C | 0.33% | 0.57% | 0.33% | |
| VLO | F | 0.22% | 0.74% | 0.22% | |
| VTR | C | 0.11% | 0.2% | 0.11% | |
| VTRS | D | 0.07% | 0.75% | 0.07% | |
| VZ | A | 0.72% | 0.72% | 0.72% | |
| WBD | D | 0.08% | 0.76% | 0.08% | |
| WEC | B | 0.13% | 0.59% | 0.13% | |
| WFC | D | 0.93% | 0.63% | 0.63% | |
| WLK | C | 0.01% | 0.16% | 0.01% | |
| WMT | B | 1.55% | 0.19% | 0.19% | |
| WPC | C | 0.06% | 0.56% | 0.06% | |
| WRB | D | 0.08% | 0.37% | 0.08% | |
| WY | C | 0.1% | 0.4% | 0.1% | |
| XEL | B | 0.15% | 0.81% | 0.15% | |
| XOM | D | 2.4% | 0.68% | 0.68% | |
| ZBH | F | 0.11% | 0.48% | 0.11% | |
| ZM | C | 0.07% | 0.56% | 0.07% |
VTV Overweight 160 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 3.43% | |
| JPM | D | 2.93% | |
| UNH | C | 2.47% | |
| PG | C | 1.84% | |
| HD | B | 1.66% | |
| ABBV | B | 1.57% | |
| MRK | F | 1.36% | |
| KO | B | 1.28% | |
| PEP | D | 1.08% | |
| TMO | B | 1.07% | |
| ORCL | B | 1.06% | |
| PM | C | 0.87% | |
| IBM | B | 0.84% | |
| DHR | B | 0.82% | |
| AMGN | D | 0.81% | |
| CAT | B | 0.79% | |
| PFE | D | 0.75% | |
| RTX | B | 0.74% | |
| UNP | D | 0.71% | |
| PGR | C | 0.67% | |
| HON | C | 0.61% | |
| AXP | B | 0.59% | |
| ETN | C | 0.56% | |
| PLD | C | 0.54% | |
| ADI | C | 0.53% | |
| MMC | C | 0.51% | |
| ACN | C | 0.49% | |
| MU | D | 0.48% | |
| BMY | C | 0.46% | |
| GILD | B | 0.45% | |
| SCHW | D | 0.45% | |
| SO | B | 0.43% | |
| MO | C | 0.42% | |
| ICE | C | 0.42% | |
| GE | C | 0.41% | |
| WM | D | 0.39% | |
| TT | B | 0.37% | |
| KKR | B | 0.37% | |
| DIS | D | 0.37% | |
| PH | B | 0.35% | |
| MMM | B | 0.34% | |
| ITW | B | 0.33% | |
| MCK | F | 0.33% | |
| NOC | B | 0.32% | |
| BDX | D | 0.32% | |
| CSX | C | 0.3% | |
| FCX | C | 0.29% | |
| AJG | D | 0.29% | |
| NEM | C | 0.28% | |
| CEG | C | 0.28% | |
| CARR | B | 0.28% | |
| TFC | D | 0.27% | |
| EMR | D | 0.27% | |
| NSC | C | 0.26% | |
| PSA | C | 0.25% | |
| WMB | C | 0.25% | |
| SPG | B | 0.24% | |
| ALL | C | 0.23% | |
| PCAR | D | 0.23% | |
| BK | B | 0.23% | |
| CCI | C | 0.22% | |
| DLR | B | 0.22% | |
| URI | B | 0.22% | |
| FIS | C | 0.21% | |
| MET | B | 0.21% | |
| IQV | D | 0.2% | |
| CL | C | 0.2% | |
| MCHP | D | 0.2% | |
| AMP | B | 0.2% | |
| RSG | D | 0.19% | |
| STZ | C | 0.18% | |
| AME | C | 0.18% | |
| EA | D | 0.18% | |
| GEHC | B | 0.17% | |
| IR | B | 0.17% | |
| MSI | B | 0.17% | |
| EXR | C | 0.17% | |
| OTIS | B | 0.17% | |
| DFS | C | 0.16% | |
| VICI | C | 0.16% | |
| AON | B | 0.16% | |
| AVB | C | 0.15% | |
| GLW | B | 0.15% | |
| NDAQ | C | 0.15% | |
| IRM | C | 0.15% | |
| XYL | C | 0.15% | |
| WTW | B | 0.14% | |
| WAB | B | 0.14% | |
| DELL | C | 0.14% | |
| CDW | D | 0.14% | |
| SLB | F | 0.14% | |
| GEV | B | 0.13% | |
| PHM | B | 0.13% | |
| GRMN | D | 0.13% | |
| VST | B | 0.13% | |
| FTV | C | 0.12% | |
| IFF | A | 0.12% | |
| KEYS | B | 0.12% | |
| O | B | 0.12% | |
| NVR | B | 0.12% | |
| DAL | C | 0.12% | |
| CAH | C | 0.12% | |
| PPL | A | 0.11% | |
| ES | B | 0.11% | |
| NTAP | D | 0.11% | |
| A | C | 0.1% | |
| CPAY | B | 0.1% | |
| WDC | C | 0.1% | |
| INVH | D | 0.1% | |
| CBOE | C | 0.1% | |
| TRU | B | 0.09% | |
| DRI | C | 0.09% | |
| HOLX | D | 0.09% | |
| BAX | C | 0.09% | |
| ESS | C | 0.09% | |
| HWM | B | 0.09% | |
| CLX | C | 0.09% | |
| BALL | C | 0.09% | |
| CCL | C | 0.08% | |
| ON | D | 0.08% | |
| IP | C | 0.08% | |
| DLTR | F | 0.08% | |
| MAS | B | 0.08% | |
| AVTR | C | 0.08% | |
| NTRS | C | 0.08% | |
| ZBRA | B | 0.08% | |
| AVY | C | 0.08% | |
| RCL | B | 0.08% | |
| LNT | A | 0.07% | |
| ROK | D | 0.07% | |
| AKAM | D | 0.07% | |
| SWK | B | 0.07% | |
| MRO | D | 0.07% | |
| MLM | D | 0.07% | |
| VLTO | B | 0.06% | |
| TRMB | C | 0.06% | |
| NWSA | D | 0.06% | |
| STX | B | 0.05% | |
| LDOS | A | 0.05% | |
| HUBB | B | 0.05% | |
| RPRX | C | 0.05% | |
| GDDY | C | 0.05% | |
| STE | B | 0.05% | |
| DOC | B | 0.04% | |
| MGM | D | 0.04% | |
| AES | C | 0.03% | |
| HST | D | 0.03% | |
| WBA | F | 0.03% | |
| EVRG | B | 0.03% | |
| IBKR | B | 0.03% | |
| UDR | C | 0.03% | |
| NI | B | 0.03% | |
| FOX | B | 0.02% | |
| ALB | D | 0.02% | |
| EDR | A | 0.01% | |
| RKT | C | 0.01% | |
| AGR | C | 0.01% | |
| NWS | D | 0.0% | |
| SIRI | C | 0.0% | |
| LSXMK | D | 0.0% |
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Health Care Plans
Semiconductors
Utilities - Diversified
Information Technology Services
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Aerospace & Defense
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Household & Personal Products
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Utilities - Diversified
Asset Management
Chemicals
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas Midstream
Specialty Retail
Aerospace & Defense
Banks - Global
Capital Markets
Communication Equipment
Credit Services
Discount Stores
Farm Products
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