VXF vs. FNX ETF Comparison

Comparison of Vanguard Extended Market ETF (VXF) to First Trust Mid Cap Core AlphaDEX (FNX)
VXF

Vanguard Extended Market ETF

VXF Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.

Grade (RS Rating)

Last Trade

$181.77

Average Daily Volume

416,364

Number of Holdings *

482

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

First Trust Mid Cap Core AlphaDEX

FNX 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 Mid 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 MidCap 400(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

$116.86

Average Daily Volume

21,855

Number of Holdings *

439

* may have additional holdings in another (foreign) market
Performance
Period VXF FNX
30 Days 2.85% 2.37%
60 Days 2.46% 2.15%
90 Days 7.98% 8.13%
12 Months 28.18% 28.38%
315 Overlapping Holdings
Symbol Grade Weight in VXF Weight in FNX Overlap
AAON B 0.09% 0.34% 0.09%
ABG D 0.07% 0.35% 0.07%
ACA B 0.06% 0.15% 0.06%
ADC C 0.1% 0.08% 0.08%
AFG C 0.12% 0.15% 0.12%
AFRM D 0.15% 0.1% 0.1%
AGCO D 0.08% 0.34% 0.08%
AGNC B 0.1% 0.23% 0.1%
AGO D 0.06% 0.35% 0.06%
AIT B 0.11% 0.31% 0.11%
AL C 0.07% 0.33% 0.07%
ALK B 0.06% 0.28% 0.06%
ALKS D 0.07% 0.08% 0.07%
ALLY F 0.17% 0.24% 0.17%
ALSN B 0.11% 0.34% 0.11%
ALTR C 0.07% 0.2% 0.07%
AM B 0.07% 0.21% 0.07%
AMG C 0.08% 0.39% 0.08%
AN C 0.06% 0.31% 0.06%
ANF D 0.11% 0.27% 0.11%
APG F 0.12% 0.25% 0.12%
APP C 0.24% 0.53% 0.24%
APPF C 0.07% 0.27% 0.07%
AR C 0.11% 0.12% 0.11%
ARMK B 0.14% 0.3% 0.14%
ARW B 0.1% 0.3% 0.1%
ASGN D 0.06% 0.22% 0.06%
ASH F 0.06% 0.19% 0.06%
ATI C 0.11% 0.32% 0.11%
ATR B 0.14% 0.23% 0.14%
AVAV C 0.08% 0.37% 0.08%
AVNT B 0.06% 0.16% 0.06%
AVT B 0.07% 0.28% 0.07%
AWI B 0.08% 0.24% 0.08%
AXS B 0.09% 0.23% 0.09%
AXTA B 0.11% 0.22% 0.11%
AYI B 0.11% 0.23% 0.11%
AZEK C 0.09% 0.08% 0.08%
BC C 0.08% 0.31% 0.08%
BCC C 0.08% 0.42% 0.08%
BCO B 0.07% 0.38% 0.07%
BCPC C 0.08% 0.08% 0.08%
BECN F 0.08% 0.19% 0.08%
BERY B 0.11% 0.32% 0.11%
BFAM C 0.12% 0.26% 0.12%
BJ D 0.15% 0.06% 0.06%
BLD C 0.18% 0.14% 0.14%
BMI B 0.09% 0.32% 0.09%
BOX C 0.07% 0.08% 0.07%
BPMC F 0.08% 0.23% 0.08%
BPOP C 0.1% 0.16% 0.1%
BRBR B 0.1% 0.15% 0.1%
BRX C 0.12% 0.08% 0.08%
BWXT A 0.13% 0.23% 0.13%
CACI B 0.15% 0.16% 0.15%
CADE C 0.08% 0.3% 0.08%
CASY D 0.19% 0.33% 0.19%
CBSH D 0.11% 0.07% 0.07%
CBT B 0.08% 0.25% 0.08%
CCK B 0.15% 0.09% 0.09%
CELH F 0.08% 0.04% 0.04%
CFLT F 0.07% 0.09% 0.07%
CFR C 0.1% 0.08% 0.08%
CHDN D 0.13% 0.2% 0.13%
CHK C 0.12% 0.33% 0.12%
CHRD F 0.13% 0.28% 0.13%
CIEN B 0.12% 0.09% 0.09%
CIVI F 0.08% 0.05% 0.05%
CLF F 0.09% 0.22% 0.09%
CLH C 0.17% 0.3% 0.17%
CMA C 0.11% 0.24% 0.11%
CMC D 0.09% 0.34% 0.09%
CNM F 0.12% 0.12% 0.12%
COKE C 0.09% 0.41% 0.09%
COLB B 0.07% 0.36% 0.07%
COOP C 0.09% 0.31% 0.09%
CR B 0.11% 0.07% 0.07%
CROX C 0.13% 0.2% 0.13%
CRUS D 0.11% 0.13% 0.11%
CUBE C 0.16% 0.08% 0.08%
CUZ C 0.06% 0.36% 0.06%
CVLT B 0.1% 0.34% 0.1%
CVNA B 0.22% 0.46% 0.22%
CW B 0.17% 0.33% 0.17%
CWST D 0.09% 0.14% 0.09%
DAR F 0.09% 0.34% 0.09%
DCI C 0.12% 0.14% 0.12%
DINO F 0.1% 0.29% 0.1%
DKS D 0.19% 0.14% 0.14%
DTM C 0.11% 0.23% 0.11%
DUOL C 0.11% 0.18% 0.11%
EEFT F 0.07% 0.13% 0.07%
EGP C 0.13% 0.08% 0.08%
EHC B 0.13% 0.15% 0.13%
ELF F 0.12% 0.18% 0.12%
EME B 0.26% 0.41% 0.26%
ENSG D 0.12% 0.34% 0.12%
EPRT B 0.08% 0.17% 0.08%
ESAB C 0.08% 0.15% 0.08%
ESGR D 0.06% 0.36% 0.06%
ESI C 0.08% 0.07% 0.07%
ESNT B 0.1% 0.39% 0.1%
ESTC F 0.09% 0.19% 0.09%
EVR B 0.12% 0.09% 0.09%
EWBC C 0.17% 0.23% 0.17%
EXEL C 0.11% 0.16% 0.11%
EXLS B 0.08% 0.16% 0.08%
EXP B 0.13% 0.09% 0.09%
EXPO B 0.08% 0.16% 0.08%
FAF B 0.09% 0.16% 0.09%
FCN C 0.11% 0.22% 0.11%
FFIN C 0.07% 0.09% 0.07%
FHN D 0.13% 0.2% 0.13%
FIX B 0.18% 0.44% 0.18%
FLO C 0.06% 0.07% 0.06%
FLR D 0.12% 0.07% 0.07%
FLS C 0.09% 0.07% 0.07%
FNB D 0.08% 0.21% 0.08%
FOUR C 0.07% 0.16% 0.07%
FRPT C 0.09% 0.37% 0.09%
FSS D 0.08% 0.3% 0.08%
FUL D 0.07% 0.15% 0.07%
FYBR C 0.09% 0.37% 0.09%
G C 0.09% 0.42% 0.09%
GAP F 0.07% 0.18% 0.07%
GATX D 0.07% 0.14% 0.07%
GBCI C 0.08% 0.08% 0.08%
GKOS C 0.1% 0.3% 0.1%
GNTX D 0.1% 0.13% 0.1%
GPI B 0.07% 0.44% 0.07%
GPK C 0.13% 0.15% 0.13%
GTLS F 0.07% 0.06% 0.06%
GWRE B 0.18% 0.35% 0.18%
GXO D 0.08% 0.14% 0.08%
H B 0.1% 0.28% 0.1%
HALO D 0.11% 0.37% 0.11%
HLI C 0.12% 0.08% 0.08%
HLNE B 0.08% 0.19% 0.08%
HOG C 0.06% 0.39% 0.06%
HOMB D 0.07% 0.23% 0.07%
HOOD C 0.15% 0.34% 0.15%
HQY C 0.1% 0.25% 0.1%
HRB C 0.12% 0.4% 0.12%
HRI C 0.06% 0.08% 0.06%
HWC D 0.07% 0.22% 0.07%
IBKR B 0.2% 0.38% 0.2%
IBP C 0.07% 0.16% 0.07%
IDA B 0.07% 0.23% 0.07%
INGR B 0.12% 0.16% 0.12%
INSM D 0.17% 0.37% 0.17%
IONS F 0.1% 0.18% 0.1%
IOT C 0.11% 0.2% 0.11%
IRT C 0.07% 0.15% 0.07%
ITCI D 0.1% 0.15% 0.1%
ITGR C 0.06% 0.3% 0.06%
ITT B 0.16% 0.24% 0.16%
JAZZ D 0.1% 0.28% 0.1%
JEF C 0.14% 0.17% 0.14%
JLL B 0.17% 0.18% 0.17%
JXN B 0.09% 0.41% 0.09%
KBH C 0.09% 0.43% 0.09%
KD F 0.08% 0.31% 0.08%
KEX C 0.1% 0.14% 0.1%
KNF C 0.06% 0.26% 0.06%
KNSL D 0.15% 0.08% 0.08%
KNX C 0.12% 0.22% 0.12%
KRG C 0.08% 0.08% 0.08%
LAD B 0.12% 0.43% 0.12%
LAMR B 0.16% 0.16% 0.16%
LBRDK C 0.1% 0.48% 0.1%
LEA D 0.09% 0.26% 0.09%
LFUS C 0.1% 0.14% 0.1%
LNC C 0.08% 0.28% 0.08%
LNTH D 0.1% 0.38% 0.1%
LNW F 0.14% 0.24% 0.14%
LOPE D 0.06% 0.21% 0.06%
LPX B 0.09% 0.18% 0.09%
LSTR D 0.09% 0.07% 0.07%
LYFT D 0.06% 0.06% 0.06%
M F 0.06% 0.16% 0.06%
MARA D 0.06% 0.06% 0.06%
MAT D 0.09% 0.16% 0.09%
MATX B 0.07% 0.3% 0.07%
MDU B 0.07% 0.3% 0.07%
MEDP F 0.12% 0.3% 0.12%
MHO B 0.06% 0.47% 0.06%
MIDD C 0.11% 0.24% 0.11%
MKSI F 0.11% 0.17% 0.11%
MLI B 0.12% 0.34% 0.12%
MMS B 0.08% 0.15% 0.08%
MMSI C 0.08% 0.24% 0.08%
MOD C 0.09% 0.46% 0.09%
MOG.A B 0.08% 0.41% 0.08%
MORN C 0.12% 0.22% 0.12%
MSA D 0.1% 0.13% 0.1%
MSTR C 0.3% 0.08% 0.08%
MTDR F 0.09% 0.3% 0.09%
MTG B 0.1% 0.4% 0.1%
MTH C 0.1% 0.44% 0.1%
MTSI C 0.08% 0.26% 0.08%
MUR F 0.08% 0.3% 0.08%
MUSA D 0.14% 0.36% 0.14%
NFG B 0.08% 0.38% 0.08%
NJR C 0.07% 0.23% 0.07%
NNN B 0.12% 0.08% 0.08%
NOV F 0.1% 0.3% 0.1%
NSIT C 0.08% 0.07% 0.07%
NTRA C 0.19% 0.39% 0.19%
NXST D 0.08% 0.28% 0.08%
NYT B 0.13% 0.22% 0.13%
OGE B 0.11% 0.31% 0.11%
OGN D 0.08% 0.13% 0.08%
OHI C 0.14% 0.25% 0.14%
OLED D 0.12% 0.21% 0.12%
OLLI C 0.08% 0.36% 0.08%
OLN D 0.07% 0.2% 0.07%
OMF D 0.08% 0.2% 0.08%
ONB D 0.09% 0.3% 0.09%
ONTO C 0.15% 0.19% 0.15%
ORI B 0.13% 0.23% 0.13%
OSK F 0.1% 0.26% 0.1%
OVV F 0.15% 0.3% 0.15%
OWL B 0.11% 0.22% 0.11%
OZK F 0.06% 0.28% 0.06%
PB D 0.1% 0.24% 0.1%
PFGC B 0.16% 0.16% 0.16%
PII D 0.06% 0.3% 0.06%
PLNT C 0.1% 0.16% 0.1%
PNFP C 0.11% 0.25% 0.11%
POR B 0.07% 0.3% 0.07%
POST B 0.08% 0.38% 0.08%
PR F 0.1% 0.12% 0.1%
PRI B 0.13% 0.23% 0.13%
PVH D 0.08% 0.31% 0.08%
R C 0.09% 0.33% 0.09%
RBC B 0.12% 0.08% 0.08%
RDN D 0.08% 0.38% 0.08%
RGA C 0.2% 0.15% 0.15%
RGLD C 0.13% 0.08% 0.08%
RHI D 0.09% 0.15% 0.09%
RLI B 0.09% 0.15% 0.09%
RNR B 0.19% 0.4% 0.19%
RRC D 0.1% 0.25% 0.1%
RRX C 0.16% 0.09% 0.09%
RVMD C 0.08% 0.16% 0.08%
RYAN C 0.09% 0.32% 0.09%
RYN C 0.06% 0.23% 0.06%
S D 0.1% 0.08% 0.08%
SAIA D 0.14% 0.07% 0.07%
SAIC C 0.09% 0.24% 0.09%
SEE C 0.07% 0.07% 0.07%
SEIC B 0.09% 0.22% 0.09%
SF B 0.13% 0.08% 0.08%
SFM B 0.15% 0.45% 0.15%
SIGI D 0.08% 0.13% 0.08%
SITE D 0.09% 0.09% 0.09%
SKX C 0.13% 0.19% 0.13%
SKY B 0.07% 0.19% 0.07%
SLGN B 0.06% 0.25% 0.06%
SLM C 0.07% 0.21% 0.07%
SM F 0.07% 0.34% 0.07%
SMAR A 0.09% 0.17% 0.09%
SNV D 0.09% 0.15% 0.09%
SNX C 0.13% 0.21% 0.13%
SOFI D 0.12% 0.08% 0.08%
SON D 0.08% 0.29% 0.08%
SRPT F 0.18% 0.27% 0.18%
SSB C 0.1% 0.26% 0.1%
STWD B 0.09% 0.08% 0.08%
SUM D 0.07% 0.14% 0.07%
SWX C 0.06% 0.22% 0.06%
TDW F 0.06% 0.17% 0.06%
THC C 0.23% 0.34% 0.23%
THG C 0.07% 0.08% 0.07%
THO C 0.08% 0.32% 0.08%
TKO A 0.1% 0.31% 0.1%
TKR C 0.08% 0.29% 0.08%
TMHC B 0.1% 0.43% 0.1%
TOL A 0.21% 0.37% 0.21%
TOST C 0.14% 0.3% 0.14%
TPH C 0.06% 0.41% 0.06%
TPL C 0.23% 0.26% 0.23%
TPX B 0.13% 0.08% 0.08%
TTEK C 0.18% 0.4% 0.18%
TW B 0.19% 0.32% 0.19%
TXRH B 0.16% 0.35% 0.16%
UBSI D 0.07% 0.23% 0.07%
UFPI C 0.11% 0.32% 0.11%
UGI B 0.07% 0.15% 0.07%
UMBF C 0.06% 0.17% 0.06%
UNM B 0.14% 0.31% 0.14%
USFD C 0.19% 0.16% 0.16%
UTHR B 0.23% 0.31% 0.23%
VMI C 0.08% 0.07% 0.07%
VNO B 0.08% 0.21% 0.08%
VNT F 0.08% 0.06% 0.06%
VOYA B 0.1% 0.15% 0.1%
VRNS B 0.09% 0.24% 0.09%
VRRM D 0.06% 0.21% 0.06%
WAL B 0.13% 0.28% 0.13%
WBS C 0.11% 0.29% 0.11%
WCC C 0.1% 0.29% 0.1%
WFRD F 0.11% 0.26% 0.11%
WHR C 0.08% 0.21% 0.08%
WING C 0.16% 0.35% 0.16%
WMS D 0.15% 0.13% 0.13%
WSM C 0.24% 0.22% 0.22%
WTFC C 0.1% 0.22% 0.1%
WTM F 0.07% 0.32% 0.07%
WTRG D 0.14% 0.21% 0.14%
WWD C 0.14% 0.33% 0.14%
XPO D 0.19% 0.22% 0.19%
XRAY D 0.07% 0.07% 0.07%
ZION D 0.1% 0.22% 0.1%
ZWS B 0.06% 0.08% 0.06%
VXF Overweight 167 Positions Relative to FNX
Symbol Grade Weight
MRVL D 0.93%
PLTR C 0.88%
WDAY D 0.79%
APO B 0.72%
TTD B 0.66%
LNG D 0.6%
DASH B 0.57%
SNOW F 0.54%
SQ D 0.52%
DDOG D 0.51%
ALNY C 0.47%
COIN F 0.46%
VEEV C 0.45%
DELL C 0.44%
VRT C 0.4%
TEAM D 0.37%
HUBS D 0.36%
ARES B 0.36%
NET D 0.35%
FCNCA D 0.34%
RBLX C 0.31%
ILMN D 0.3%
MDB D 0.29%
BAH B 0.29%
MKL C 0.29%
CSL B 0.28%
TRU B 0.27%
LII C 0.27%
PINS D 0.27%
ENTG D 0.25%
AVTR C 0.25%
ZS F 0.25%
ZM C 0.25%
LPLA D 0.24%
SUI C 0.24%
BURL C 0.24%
BMRN F 0.24%
SSNC C 0.23%
MANH B 0.23%
DKNG C 0.23%
RS D 0.23%
FNF B 0.22%
NTNX D 0.22%
PSTG F 0.22%
RBA D 0.22%
OC C 0.21%
RPM B 0.21%
WSO C 0.21%
GGG C 0.2%
GLPI C 0.2%
WPC C 0.19%
HEI C 0.19%
ELS D 0.19%
ACM B 0.19%
OKTA F 0.18%
ERIE B 0.18%
AMH D 0.18%
NBIX F 0.18%
EQH C 0.18%
HEI C 0.17%
BSY C 0.17%
FND C 0.17%
DOCU C 0.17%
DT C 0.17%
LECO D 0.16%
REXR C 0.16%
RPRX C 0.16%
NVT C 0.16%
SCI C 0.16%
EXAS D 0.16%
FTI D 0.16%
COHR C 0.15%
TWLO C 0.15%
SNAP D 0.14%
TTC F 0.14%
RIVN F 0.14%
Z C 0.14%
CHE C 0.13%
KBR D 0.13%
CNH C 0.13%
GMED D 0.12%
X F 0.12%
ROKU D 0.12%
CG C 0.12%
FN C 0.12%
FR C 0.11%
ACHC D 0.11%
ELAN D 0.11%
SSD C 0.11%
COLD D 0.11%
RGEN F 0.11%
ACI F 0.11%
PEN D 0.11%
AA C 0.11%
WEX C 0.11%
PCVX C 0.11%
CRBG C 0.1%
MTZ C 0.1%
MTN D 0.1%
TREX F 0.1%
CGNX F 0.1%
PCTY D 0.1%
SWN C 0.1%
VKTX D 0.1%
CRS C 0.1%
WSC D 0.1%
SPSC D 0.1%
ALV F 0.1%
STAG D 0.1%
VFC B 0.09%
DBX C 0.09%
RHP C 0.09%
GME D 0.09%
WH B 0.09%
LSCC D 0.09%
BRKR D 0.09%
CYTK F 0.09%
UHAL B 0.09%
NOVT D 0.09%
TRNO D 0.09%
INSP D 0.08%
LUMN C 0.08%
PCOR D 0.08%
WTS C 0.08%
VVV D 0.08%
SRCL B 0.08%
TMDX C 0.08%
OPCH C 0.08%
ST D 0.08%
CHX F 0.08%
QLYS D 0.07%
WLK C 0.07%
ITRI C 0.07%
MC C 0.07%
JHG B 0.07%
RMBS F 0.07%
KRYS D 0.07%
HCP A 0.07%
TENB F 0.07%
BILL D 0.07%
EDR A 0.07%
DY C 0.07%
RARE C 0.07%
GTLB D 0.07%
CSWI B 0.07%
PATH D 0.07%
MASI C 0.07%
HXL F 0.07%
ACIW B 0.07%
FELE B 0.06%
CPRI D 0.06%
FIVE D 0.06%
MDGL F 0.06%
CNX B 0.06%
PIPR B 0.06%
CTRE C 0.06%
DLB D 0.06%
SLG C 0.06%
BDC B 0.06%
AUR C 0.06%
RDNT B 0.06%
QTWO C 0.06%
DOCS B 0.06%
PECO C 0.06%
CRDO D 0.06%
RUN D 0.06%
RNA D 0.06%
VXF Underweight 124 Positions Relative to FNX
Symbol Grade Weight
RUSHA C -0.44%
PSN B -0.42%
DVA B -0.4%
FMC B -0.39%
ASO D -0.39%
SIG C -0.38%
BTU C -0.38%
TAP D -0.37%
UHS C -0.36%
GL D -0.36%
NOG F -0.35%
MGY D -0.35%
VLY D -0.35%
KRC C -0.35%
LBRT F -0.34%
SEB D -0.34%
KTB B -0.33%
TEX F -0.33%
BYD C -0.32%
OGS B -0.32%
EVRG B -0.32%
PNW C -0.32%
GMS C -0.31%
BKH B -0.31%
EMN B -0.31%
HP F -0.31%
APA F -0.3%
PAG D -0.3%
BWA C -0.3%
RL B -0.3%
MOS F -0.3%
HII F -0.29%
SANM D -0.29%
DXC D -0.29%
CVI F -0.29%
CNXC F -0.28%
AEO D -0.28%
CZR C -0.28%
PTEN F -0.27%
ABCB C -0.26%
URBN F -0.26%
SFBS C -0.26%
ADTN C -0.26%
VAL F -0.26%
PEGA B -0.25%
DNB D -0.25%
DDS D -0.24%
LNT A -0.24%
AIZ B -0.24%
NI B -0.24%
NRG B -0.23%
PBF F -0.23%
BOKF C -0.23%
ATKR F -0.22%
GOLF F -0.21%
COLM C -0.21%
PRGO F -0.21%
HCC D -0.2%
ENS C -0.2%
WU C -0.2%
HGV F -0.19%
RIG F -0.18%
HAS B -0.17%
CRVL B -0.17%
IPGP D -0.17%
AXSM C -0.16%
AMKR F -0.16%
IAC C -0.16%
KAI C -0.16%
CPT C -0.16%
TFX B -0.16%
GT F -0.15%
ACLS F -0.15%
HSIC C -0.15%
REYN C -0.15%
NCLH B -0.15%
UDR C -0.15%
IP C -0.15%
SEM D -0.14%
ORA B -0.14%
OTTR F -0.13%
WYNN C -0.13%
SMPL D -0.13%
CACC F -0.13%
KWR D -0.13%
FIZZ D -0.12%
BBWI D -0.11%
INFA D -0.11%
AAP F -0.09%
FFIV B -0.09%
MHK B -0.09%
MSGS B -0.08%
BLKB C -0.08%
CHH B -0.08%
NVST D -0.08%
GNRC D -0.08%
MAC B -0.08%
BXMT C -0.08%
PCH C -0.08%
WDFC C -0.08%
REG C -0.08%
IVZ B -0.08%
PFSI C -0.08%
TNET F -0.07%
ALIT D -0.07%
WMG D -0.07%
YETI D -0.07%
HUN C -0.07%
KMX D -0.07%
AOS B -0.07%
MAN C -0.07%
TPR A -0.07%
NEU D -0.07%
TECH C -0.07%
NEOG D -0.07%
AES C -0.07%
AMR D -0.06%
ALGM D -0.06%
CAR D -0.06%
SAM D -0.06%
HAE D -0.06%
AEIS D -0.06%
LANC F -0.06%
IRTC F -0.04%
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