FNY vs. VIOG ETF Comparison
Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
FNY
First Trust Mid Cap Growth AlphaDEX
FNY 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 Growth Index (the "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) 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
$87.32
Average Daily Volume
13,952
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
VIOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth 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
$126.91
Average Daily Volume
30,150
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | FNY | VIOG |
|---|---|---|
| 30 Days | 9.26% | 8.91% |
| 60 Days | 10.03% | 6.73% |
| 90 Days | 12.45% | 7.17% |
| 12 Months | 43.71% | 33.63% |
36 Overlapping Holdings
| Symbol | Grade | Weight in FNY | Weight in VIOG | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 0.76% | 0.49% | 0.49% | |
| ATI | D | 0.6% | 1.23% | 0.6% | |
| AVAV | D | 0.56% | 0.83% | 0.56% | |
| AWI | A | 0.49% | 0.85% | 0.49% | |
| AX | A | 0.9% | 0.32% | 0.32% | |
| BCPC | B | 0.29% | 0.47% | 0.29% | |
| BMI | B | 0.55% | 0.95% | 0.55% | |
| BOOT | D | 0.57% | 0.75% | 0.57% | |
| BOX | B | 0.44% | 0.43% | 0.43% | |
| CNS | B | 0.44% | 0.19% | 0.19% | |
| CORT | B | 0.81% | 0.41% | 0.41% | |
| CRS | A | 0.8% | 1.17% | 0.8% | |
| CRVL | A | 0.62% | 0.44% | 0.44% | |
| CSWI | A | 0.79% | 0.9% | 0.79% | |
| CTRE | D | 0.28% | 0.44% | 0.28% | |
| EPRT | B | 0.55% | 0.46% | 0.46% | |
| FSS | B | 0.55% | 0.84% | 0.55% | |
| GKOS | B | 0.3% | 1.05% | 0.3% | |
| IBP | D | 0.47% | 0.84% | 0.47% | |
| INSP | D | 0.35% | 0.69% | 0.35% | |
| IPAR | B | 0.14% | 0.34% | 0.14% | |
| ITGR | B | 0.59% | 0.64% | 0.59% | |
| ITRI | B | 0.77% | 0.35% | 0.35% | |
| KTB | B | 0.79% | 0.6% | 0.6% | |
| MARA | C | 0.16% | 0.7% | 0.16% | |
| MMSI | B | 0.6% | 0.5% | 0.5% | |
| MOG.A | B | 0.76% | 0.86% | 0.76% | |
| MSGS | A | 0.3% | 0.51% | 0.3% | |
| PI | D | 0.46% | 0.5% | 0.46% | |
| PIPR | B | 0.84% | 0.32% | 0.32% | |
| RDNT | B | 0.81% | 0.66% | 0.66% | |
| SFBS | B | 0.82% | 0.27% | 0.27% | |
| TDW | F | 0.1% | 0.51% | 0.1% | |
| TMDX | F | 0.29% | 0.76% | 0.29% | |
| VRRM | D | 0.23% | 0.67% | 0.23% | |
| WHD | B | 0.47% | 0.36% | 0.36% |
FNY Overweight 178 Positions Relative to VIOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | B | 1.08% | |
| SOFI | A | 1.0% | |
| SFM | A | 0.91% | |
| ALSN | B | 0.87% | |
| QTWO | A | 0.86% | |
| NTRA | B | 0.86% | |
| FIX | A | 0.82% | |
| TOST | B | 0.8% | |
| FOUR | B | 0.8% | |
| HLNE | B | 0.8% | |
| DUOL | A | 0.77% | |
| KNF | A | 0.76% | |
| COHR | B | 0.76% | |
| CW | B | 0.76% | |
| CVLT | B | 0.76% | |
| EXEL | B | 0.75% | |
| IBKR | A | 0.74% | |
| IOT | A | 0.73% | |
| ENSG | D | 0.71% | |
| EWBC | A | 0.71% | |
| LTH | C | 0.7% | |
| DY | D | 0.7% | |
| AAON | B | 0.69% | |
| AIT | A | 0.68% | |
| DVA | B | 0.68% | |
| MOD | A | 0.67% | |
| EXLS | B | 0.66% | |
| HLI | B | 0.66% | |
| PEGA | A | 0.66% | |
| HIMS | B | 0.65% | |
| GMED | A | 0.65% | |
| COKE | C | 0.65% | |
| TPG | A | 0.65% | |
| PSN | D | 0.64% | |
| TXRH | C | 0.63% | |
| CACI | D | 0.63% | |
| FFIN | B | 0.63% | |
| PODD | C | 0.63% | |
| TTEK | F | 0.62% | |
| SLG | B | 0.62% | |
| FRPT | B | 0.62% | |
| RL | B | 0.61% | |
| GWRE | A | 0.6% | |
| AUR | C | 0.59% | |
| KEX | C | 0.59% | |
| EXP | A | 0.59% | |
| ADC | B | 0.58% | |
| ANF | C | 0.58% | |
| ITT | A | 0.58% | |
| EHC | B | 0.58% | |
| TKO | B | 0.57% | |
| BCO | D | 0.56% | |
| CRDO | B | 0.56% | |
| BFAM | D | 0.55% | |
| CBT | C | 0.55% | |
| DOCU | A | 0.54% | |
| HRB | D | 0.54% | |
| NCLH | B | 0.54% | |
| PLNT | A | 0.51% | |
| BRBR | A | 0.51% | |
| AYI | B | 0.5% | |
| KAI | A | 0.5% | |
| IBOC | A | 0.5% | |
| SMG | D | 0.49% | |
| FLS | B | 0.49% | |
| LNTH | D | 0.49% | |
| BWXT | B | 0.49% | |
| HOMB | A | 0.48% | |
| PRI | A | 0.48% | |
| ONB | B | 0.48% | |
| S | B | 0.47% | |
| FFIV | B | 0.46% | |
| SCI | B | 0.46% | |
| ZETA | D | 0.46% | |
| HASI | D | 0.45% | |
| TW | A | 0.45% | |
| RYAN | B | 0.45% | |
| AXSM | B | 0.44% | |
| CLH | B | 0.43% | |
| BDC | B | 0.43% | |
| DT | C | 0.42% | |
| AZEK | A | 0.42% | |
| WWD | B | 0.42% | |
| HALO | F | 0.42% | |
| DKS | C | 0.41% | |
| OHI | C | 0.41% | |
| SBRA | C | 0.41% | |
| NYT | C | 0.4% | |
| WYNN | D | 0.4% | |
| ALLE | D | 0.4% | |
| INSM | C | 0.39% | |
| OLLI | D | 0.39% | |
| RNA | D | 0.38% | |
| DTM | B | 0.37% | |
| VRNS | D | 0.37% | |
| CRUS | D | 0.35% | |
| CFR | B | 0.35% | |
| PCTY | B | 0.34% | |
| RVMD | C | 0.34% | |
| MTCH | D | 0.34% | |
| CBSH | A | 0.34% | |
| ESAB | B | 0.33% | |
| GME | C | 0.33% | |
| WING | D | 0.33% | |
| RARE | D | 0.33% | |
| WTM | A | 0.32% | |
| ITCI | C | 0.32% | |
| RLI | B | 0.32% | |
| CWST | A | 0.31% | |
| AXTA | A | 0.31% | |
| RUN | F | 0.31% | |
| MKTX | D | 0.3% | |
| BRX | A | 0.3% | |
| KRG | B | 0.29% | |
| REG | B | 0.29% | |
| EEFT | B | 0.29% | |
| CHDN | B | 0.29% | |
| AES | F | 0.29% | |
| ORA | B | 0.29% | |
| IRT | A | 0.29% | |
| RHP | B | 0.29% | |
| DBX | B | 0.29% | |
| ATR | B | 0.29% | |
| BLKB | B | 0.28% | |
| BPMC | C | 0.28% | |
| KNSL | B | 0.28% | |
| CROX | D | 0.28% | |
| LAMR | D | 0.27% | |
| GPK | C | 0.27% | |
| GAP | C | 0.27% | |
| CPT | B | 0.27% | |
| CUBE | D | 0.26% | |
| AGNC | D | 0.26% | |
| EXPO | D | 0.24% | |
| FCN | D | 0.24% | |
| AOS | F | 0.23% | |
| FND | C | 0.23% | |
| CLSK | C | 0.2% | |
| PAYC | B | 0.19% | |
| GTLS | B | 0.19% | |
| LYFT | C | 0.19% | |
| GH | B | 0.18% | |
| OWL | A | 0.17% | |
| MASI | A | 0.17% | |
| DAY | B | 0.17% | |
| KD | B | 0.17% | |
| CHH | A | 0.16% | |
| TRMB | B | 0.16% | |
| LOPE | B | 0.16% | |
| GATX | A | 0.16% | |
| NTNX | A | 0.16% | |
| AM | A | 0.15% | |
| ESI | A | 0.15% | |
| DCI | B | 0.15% | |
| RGLD | C | 0.15% | |
| MORN | B | 0.15% | |
| CRNX | C | 0.15% | |
| MAIN | A | 0.15% | |
| RBC | A | 0.15% | |
| GOLF | B | 0.15% | |
| ROIV | C | 0.14% | |
| APPF | B | 0.14% | |
| NEU | C | 0.14% | |
| UDR | B | 0.14% | |
| CNM | D | 0.14% | |
| H | B | 0.14% | |
| LNW | D | 0.14% | |
| NNN | D | 0.13% | |
| ELAN | D | 0.13% | |
| CHE | D | 0.13% | |
| EGP | F | 0.13% | |
| MEDP | D | 0.13% | |
| SSD | D | 0.13% | |
| FR | C | 0.13% | |
| TECH | D | 0.12% | |
| U | C | 0.11% | |
| BRKR | D | 0.1% | |
| LCID | F | 0.09% |
FNY Underweight 311 Positions Relative to VIOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -1.24% | |
| MTH | D | -1.1% | |
| SPSC | C | -1.06% | |
| BCC | B | -0.81% | |
| GPI | A | -0.74% | |
| MATX | C | -0.7% | |
| ADMA | B | -0.69% | |
| MHO | D | -0.69% | |
| MGY | A | -0.68% | |
| SIG | B | -0.68% | |
| SM | B | -0.67% | |
| FELE | B | -0.61% | |
| SHAK | C | -0.61% | |
| AEO | F | -0.59% | |
| NSIT | F | -0.58% | |
| CRC | B | -0.54% | |
| FTDR | A | -0.54% | |
| IDCC | A | -0.53% | |
| GMS | B | -0.53% | |
| SKT | B | -0.53% | |
| LRN | A | -0.53% | |
| NOG | A | -0.52% | |
| CVCO | A | -0.52% | |
| SHOO | D | -0.52% | |
| FORM | D | -0.52% | |
| FBP | B | -0.51% | |
| WDFC | B | -0.51% | |
| AROC | B | -0.5% | |
| ACLS | F | -0.5% | |
| ESE | B | -0.49% | |
| APLE | B | -0.49% | |
| HCC | B | -0.49% | |
| OTTR | C | -0.48% | |
| PATK | D | -0.47% | |
| CCOI | B | -0.47% | |
| TGTX | B | -0.46% | |
| LBRT | D | -0.46% | |
| KRYS | B | -0.45% | |
| CALM | A | -0.45% | |
| CNK | B | -0.44% | |
| ALKS | B | -0.43% | |
| ATGE | B | -0.42% | |
| RDN | C | -0.42% | |
| PRGS | A | -0.42% | |
| CEIX | A | -0.41% | |
| ETSY | D | -0.41% | |
| ALRM | C | -0.4% | |
| ACA | A | -0.4% | |
| TBBK | B | -0.39% | |
| CARG | C | -0.39% | |
| JJSF | B | -0.39% | |
| ARCB | C | -0.38% | |
| GRBK | D | -0.38% | |
| AMR | C | -0.38% | |
| TPH | D | -0.38% | |
| MC | C | -0.38% | |
| PLMR | B | -0.37% | |
| OII | B | -0.37% | |
| HWKN | B | -0.36% | |
| AGYS | A | -0.36% | |
| AEIS | B | -0.36% | |
| AZZ | B | -0.36% | |
| YELP | C | -0.35% | |
| PECO | A | -0.35% | |
| AGO | B | -0.35% | |
| DV | C | -0.35% | |
| ASTH | D | -0.35% | |
| OSIS | B | -0.35% | |
| KFY | B | -0.34% | |
| UFPT | B | -0.34% | |
| MTRN | C | -0.34% | |
| ABG | B | -0.34% | |
| JOE | F | -0.33% | |
| CNMD | C | -0.33% | |
| CPRX | C | -0.33% | |
| SXI | B | -0.32% | |
| EVTC | B | -0.32% | |
| GSHD | A | -0.32% | |
| ZWS | B | -0.32% | |
| URBN | C | -0.32% | |
| BRC | D | -0.32% | |
| VCEL | B | -0.31% | |
| POWL | C | -0.31% | |
| YOU | D | -0.31% | |
| OFG | B | -0.31% | |
| IIPR | D | -0.31% | |
| SHO | C | -0.31% | |
| SEE | C | -0.31% | |
| FUL | F | -0.31% | |
| DORM | B | -0.31% | |
| ROCK | C | -0.31% | |
| NMIH | D | -0.31% | |
| BGC | C | -0.3% | |
| PRG | C | -0.3% | |
| GFF | A | -0.29% | |
| SMPL | B | -0.29% | |
| ALG | B | -0.28% | |
| PRVA | B | -0.28% | |
| JBT | B | -0.28% | |
| VECO | F | -0.28% | |
| PTGX | C | -0.28% | |
| NEO | C | -0.28% | |
| LMAT | A | -0.28% | |
| BL | B | -0.28% | |
| LCII | C | -0.28% | |
| DIOD | D | -0.27% | |
| PJT | A | -0.27% | |
| DRH | B | -0.27% | |
| MGEE | C | -0.27% | |
| TNC | D | -0.27% | |
| SKYW | B | -0.27% | |
| AMPH | D | -0.27% | |
| SITM | B | -0.27% | |
| TFIN | A | -0.26% | |
| DFIN | D | -0.26% | |
| RXO | C | -0.26% | |
| GVA | A | -0.26% | |
| IOSP | B | -0.26% | |
| MYRG | B | -0.25% | |
| APAM | B | -0.25% | |
| PBH | A | -0.25% | |
| ARCH | B | -0.25% | |
| PLUS | F | -0.24% | |
| PRFT | D | -0.24% | |
| HP | B | -0.24% | |
| PLXS | B | -0.24% | |
| CASH | A | -0.24% | |
| RAMP | C | -0.24% | |
| AWR | B | -0.24% | |
| AIR | B | -0.24% | |
| NPO | A | -0.23% | |
| UE | C | -0.23% | |
| SMTC | B | -0.23% | |
| KLIC | B | -0.23% | |
| WD | D | -0.23% | |
| TRIP | F | -0.23% | |
| HLX | B | -0.23% | |
| SXT | B | -0.22% | |
| LGIH | D | -0.22% | |
| RUSHA | C | -0.22% | |
| BTU | B | -0.22% | |
| PTEN | C | -0.22% | |
| IAC | D | -0.22% | |
| HNI | B | -0.22% | |
| EPAC | B | -0.22% | |
| SPNT | A | -0.21% | |
| DOCN | D | -0.21% | |
| EAT | A | -0.21% | |
| TRN | C | -0.21% | |
| CCS | D | -0.21% | |
| CATY | B | -0.21% | |
| AIN | C | -0.2% | |
| GTES | A | -0.2% | |
| DVAX | C | -0.2% | |
| WSFS | A | -0.2% | |
| CUBI | C | -0.2% | |
| CWT | D | -0.19% | |
| TNDM | F | -0.19% | |
| OXM | D | -0.19% | |
| ROG | D | -0.19% | |
| BANF | B | -0.19% | |
| PGNY | F | -0.19% | |
| ENV | B | -0.19% | |
| WT | B | -0.18% | |
| EXPI | C | -0.18% | |
| FCPT | C | -0.18% | |
| KWR | C | -0.18% | |
| ARLO | C | -0.18% | |
| MYGN | F | -0.18% | |
| UNF | B | -0.18% | |
| MTX | B | -0.18% | |
| COLL | F | -0.18% | |
| LPG | F | -0.18% | |
| CPK | A | -0.18% | |
| EFC | C | -0.17% | |
| TDS | B | -0.17% | |
| EXTR | B | -0.17% | |
| NARI | C | -0.17% | |
| OUT | A | -0.16% | |
| STEP | B | -0.16% | |
| PLAY | D | -0.16% | |
| PLAB | C | -0.16% | |
| CALX | D | -0.16% | |
| STAA | F | -0.16% | |
| AL | B | -0.15% | |
| ANIP | F | -0.15% | |
| PARR | D | -0.15% | |
| PFBC | B | -0.15% | |
| BOH | B | -0.15% | |
| ADUS | D | -0.15% | |
| PRK | B | -0.15% | |
| MCRI | A | -0.15% | |
| CARS | B | -0.15% | |
| RWT | D | -0.15% | |
| CHCO | B | -0.15% | |
| STRA | C | -0.14% | |
| WGO | C | -0.14% | |
| ENR | B | -0.14% | |
| LZB | B | -0.14% | |
| PDFS | C | -0.14% | |
| XPEL | C | -0.14% | |
| STBA | B | -0.13% | |
| ANDE | D | -0.13% | |
| MP | B | -0.13% | |
| AMN | F | -0.13% | |
| UPBD | B | -0.13% | |
| CAKE | C | -0.13% | |
| VRTS | B | -0.13% | |
| XHR | B | -0.13% | |
| WOR | F | -0.13% | |
| JACK | D | -0.13% | |
| VSTS | C | -0.13% | |
| HCI | C | -0.13% | |
| NX | C | -0.13% | |
| VGR | D | -0.13% | |
| HLIT | D | -0.13% | |
| LKFN | B | -0.12% | |
| WABC | B | -0.12% | |
| FCF | A | -0.12% | |
| BKE | B | -0.12% | |
| AMWD | C | -0.12% | |
| WS | B | -0.12% | |
| CTS | C | -0.12% | |
| PZZA | D | -0.12% | |
| REX | D | -0.11% | |
| UNIT | B | -0.11% | |
| ARI | C | -0.11% | |
| NHC | C | -0.11% | |
| CERT | F | -0.11% | |
| SJW | D | -0.11% | |
| SABR | C | -0.11% | |
| VVI | C | -0.11% | |
| PAYO | A | -0.11% | |
| PRDO | B | -0.11% | |
| XNCR | B | -0.1% | |
| SHEN | F | -0.1% | |
| KN | B | -0.1% | |
| FOXF | F | -0.1% | |
| LNN | B | -0.1% | |
| THRM | D | -0.1% | |
| TRUP | B | -0.1% | |
| CSGS | B | -0.1% | |
| MGPI | F | -0.1% | |
| GTY | B | -0.1% | |
| MXL | C | -0.1% | |
| LTC | B | -0.1% | |
| SUPN | C | -0.1% | |
| APOG | B | -0.1% | |
| USPH | B | -0.1% | |
| VRE | B | -0.09% | |
| NABL | F | -0.09% | |
| FIZZ | C | -0.09% | |
| BLMN | F | -0.09% | |
| SEDG | F | -0.08% | |
| VICR | B | -0.08% | |
| CRK | B | -0.08% | |
| HRMY | D | -0.08% | |
| RES | D | -0.08% | |
| INVA | D | -0.08% | |
| AMBC | C | -0.08% | |
| MSEX | B | -0.08% | |
| BLFS | C | -0.08% | |
| AORT | B | -0.08% | |
| BHLB | B | -0.08% | |
| GES | F | -0.08% | |
| WOLF | F | -0.08% | |
| SDGR | C | -0.08% | |
| JBSS | D | -0.07% | |
| MATW | C | -0.07% | |
| PRLB | A | -0.07% | |
| MRTN | C | -0.07% | |
| COHU | C | -0.07% | |
| ATEN | B | -0.07% | |
| LQDT | B | -0.07% | |
| INN | D | -0.06% | |
| IIIN | C | -0.06% | |
| CLB | B | -0.06% | |
| WRLD | C | -0.06% | |
| MMI | B | -0.06% | |
| AMSF | B | -0.06% | |
| KOP | C | -0.06% | |
| GDEN | B | -0.06% | |
| HAYN | C | -0.06% | |
| BSIG | A | -0.06% | |
| CVI | F | -0.06% | |
| SSTK | F | -0.06% | |
| UTL | B | -0.06% | |
| SLP | D | -0.05% | |
| TR | B | -0.05% | |
| AHH | D | -0.05% | |
| SWI | B | -0.05% | |
| MTUS | C | -0.05% | |
| IRWD | F | -0.05% | |
| RCUS | F | -0.05% | |
| VTLE | C | -0.05% | |
| TTGT | C | -0.05% | |
| HSTM | B | -0.05% | |
| CHUY | D | -0.05% | |
| SBSI | B | -0.05% | |
| CEVA | B | -0.04% | |
| BFS | C | -0.04% | |
| MYE | F | -0.04% | |
| MCW | B | -0.04% | |
| UHT | D | -0.04% | |
| HTLD | B | -0.04% | |
| WSR | A | -0.04% | |
| ETD | C | -0.04% | |
| SNCY | C | -0.03% | |
| GOGO | C | -0.03% | |
| RGNX | F | -0.03% | |
| NPK | B | -0.02% |
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Banks - Regional - US
Asset Management
Business Services
Diagnostics & Research
Building Materials
Medical Devices
REIT - Retail
Specialty Chemicals
Aerospace & Defense
Capital Markets
Information Technology Services
Leisure
Metal Fabrication
REIT - Residential
Scientific & Technical Instruments
Apparel Stores
VIOG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas Equipment & Services
Restaurants
Specialty Chemicals
Building Materials
Electronic Components
Medical Devices
Oil & Gas E&P
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
Residential Construction
Apparel Stores
Coal
Drug Manufacturers - Specialty & Generic
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