FNY vs. VIOO ETF Comparison

Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to Vanguard S&P Small-Cap 600 ETF (VIOO)
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

$77.64

Average Daily Volume

15,910

Number of Holdings *

216

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

Vanguard S&P Small-Cap 600 ETF

VIOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization 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

$105.72

Average Daily Volume

125,161

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period FNY VIOO
30 Days 2.76% 1.45%
60 Days 3.00% 0.30%
90 Days 6.08% 8.55%
12 Months 23.98% 19.30%
36 Overlapping Holdings
Symbol Grade Weight in FNY Weight in VIOO Overlap
ACA C 0.43% 0.34% 0.34%
ACLS F 0.4% 0.31% 0.31%
AEIS D 0.26% 0.33% 0.26%
ALKS C 0.34% 0.35% 0.34%
AMR F 0.22% 0.26% 0.22%
ATI D 0.78% 0.63% 0.63%
AVAV D 0.77% 0.38% 0.38%
AWI C 0.63% 0.43% 0.43%
BCPC C 0.32% 0.43% 0.32%
BMI A 0.6% 0.46% 0.46%
BOX A 0.18% 0.31% 0.18%
CCOI C 0.18% 0.22% 0.18%
CNS A 0.17% 0.17% 0.17%
CRVL B 0.53% 0.21% 0.21%
ENSG A 0.87% 0.6% 0.6%
EPRT A 0.5% 0.39% 0.39%
FELE D 0.15% 0.32% 0.15%
FIZZ F 0.26% 0.09% 0.09%
FSS D 0.6% 0.46% 0.46%
GKOS D 0.64% 0.44% 0.44%
HCC D 0.51% 0.27% 0.27%
IBP C 0.44% 0.48% 0.44%
IPAR D 0.15% 0.19% 0.15%
ITGR B 0.8% 0.3% 0.3%
KTB A 0.63% 0.26% 0.26%
MAC B 0.29% 0.26% 0.26%
MARA F 0.22% 0.4% 0.22%
MMSI A 0.48% 0.37% 0.37%
MOG.A B 0.81% 0.42% 0.42%
MSGS B 0.31% 0.25% 0.25%
OTTR D 0.26% 0.31% 0.26%
SFBS B 0.72% 0.3% 0.3%
SMPL D 0.26% 0.23% 0.23%
TDW F 0.48% 0.36% 0.36%
VRRM D 0.43% 0.38% 0.38%
WDFC C 0.17% 0.27% 0.17%
FNY Overweight 180 Positions Relative to VIOO
Symbol Grade Weight
COKE C 0.9%
HALO B 0.85%
HRB C 0.85%
SFM B 0.84%
ALSN B 0.84%
POST C 0.82%
TTEK B 0.82%
PSN B 0.82%
INSM D 0.81%
CVNA B 0.81%
CW B 0.8%
DVA A 0.79%
MUSA B 0.78%
FRPT B 0.77%
APP B 0.76%
LNTH C 0.76%
MOD C 0.76%
BCO B 0.75%
NTRA B 0.75%
CLH B 0.75%
IBKR B 0.74%
LNW B 0.74%
FIX B 0.74%
BFAM B 0.73%
TOL B 0.7%
H D 0.7%
EME A 0.7%
TXRH D 0.7%
CVLT B 0.7%
CASY C 0.67%
WWD D 0.67%
TOST C 0.67%
PEGA C 0.65%
WING B 0.65%
OLLI C 0.65%
RYAN C 0.64%
KD D 0.64%
TKO B 0.63%
TPL C 0.63%
PRI B 0.63%
CBT B 0.63%
TW A 0.63%
ATR A 0.62%
XPO D 0.62%
HOOD C 0.61%
NYT C 0.61%
MEDP D 0.61%
ARMK B 0.61%
SRPT F 0.61%
GWRE A 0.61%
KNF B 0.61%
FCN C 0.6%
BWXT D 0.6%
AAON A 0.59%
AIT C 0.59%
ITT C 0.59%
LOPE D 0.59%
RL B 0.57%
CHDN B 0.57%
AM B 0.56%
WFRD D 0.56%
ANF D 0.56%
HQY C 0.55%
WSM C 0.54%
APPF D 0.53%
MTSI D 0.52%
HLNE B 0.52%
INGR B 0.51%
APG D 0.51%
AXSM C 0.51%
VRNS C 0.5%
HAS B 0.5%
OHI B 0.5%
EXEL A 0.49%
ONTO D 0.49%
BPMC F 0.49%
EXLS B 0.49%
MKSI F 0.48%
ELF F 0.47%
RVMD C 0.47%
RLI B 0.47%
CFR C 0.47%
MORN C 0.46%
CWST A 0.46%
GOLF D 0.46%
IRT A 0.46%
PLNT B 0.46%
SMAR B 0.46%
AXTA C 0.45%
STWD B 0.45%
KAI C 0.45%
LAMR A 0.45%
FOUR C 0.45%
EEFT F 0.44%
GATX C 0.44%
ESAB C 0.44%
DCI D 0.43%
DUOL C 0.43%
IONS F 0.43%
BRBR C 0.42%
NCLH C 0.4%
MSA D 0.4%
OWL C 0.4%
GNTX F 0.39%
ALTR D 0.38%
OLED C 0.38%
AFRM C 0.38%
ESTC F 0.37%
WYNN D 0.37%
PR D 0.36%
ADC B 0.35%
CNM F 0.35%
KNSL C 0.35%
SOFI C 0.33%
IOT B 0.33%
CPT B 0.33%
FFIV A 0.33%
S C 0.32%
GPK A 0.32%
PFGC B 0.32%
EXP A 0.32%
EXPO B 0.32%
ITCI D 0.31%
BLKB B 0.31%
UDR B 0.31%
HRI D 0.3%
ZWS B 0.3%
CHH C 0.3%
TNET D 0.29%
ORA C 0.29%
BLD D 0.28%
AOS D 0.28%
AZEK C 0.28%
WMS D 0.26%
HAE D 0.26%
MSTR D 0.26%
WMG D 0.26%
SAM F 0.26%
VNT D 0.25%
EVH C 0.23%
INFA D 0.23%
LYFT D 0.23%
SHC B 0.19%
CFLT F 0.19%
IRTC F 0.18%
KRG B 0.17%
ALLE A 0.17%
REG B 0.17%
OPCH C 0.17%
BRX B 0.17%
CHE C 0.16%
EGP B 0.16%
RGLD B 0.16%
NNN B 0.16%
DOC B 0.16%
CELH F 0.16%
CUBE A 0.16%
EPR B 0.16%
YETI D 0.15%
SSD C 0.15%
WTS C 0.15%
JKHY A 0.15%
RBC D 0.15%
WEX C 0.15%
TPX C 0.15%
NEU C 0.15%
DOCU C 0.15%
NCNO F 0.14%
AES C 0.14%
HXL F 0.14%
WSC D 0.14%
WEN C 0.14%
TECH D 0.14%
RHP D 0.14%
SAIA D 0.13%
TENB D 0.13%
ALGM D 0.12%
CIVI F 0.12%
PGNY F 0.12%
PCOR D 0.12%
FNY Underweight 543 Positions Relative to VIOO
Symbol Grade Weight
MLI B -0.61%
FN D -0.6%
SPSC D -0.6%
MTH B -0.56%
CMA B -0.55%
CRS B -0.54%
RHI D -0.5%
NSIT C -0.47%
JXN B -0.45%
COOP B -0.44%
LNC D -0.43%
SEE D -0.42%
RDN C -0.42%
VFC C -0.42%
BCC C -0.42%
OGN C -0.42%
ABG F -0.41%
SM F -0.4%
DY C -0.4%
AL D -0.39%
KRYS D -0.39%
MGY D -0.37%
ITRI C -0.36%
ALK C -0.36%
MC B -0.36%
GPI B -0.36%
MHO B -0.35%
FUL D -0.35%
MATX C -0.34%
ACIW B -0.34%
SLG B -0.33%
SEM D -0.32%
PIPR B -0.32%
AGO C -0.32%
TPH C -0.32%
PECO B -0.32%
BOOT B -0.31%
AEO F -0.31%
FORM F -0.31%
WHD C -0.31%
SANM D -0.31%
ABCB B -0.3%
NOG F -0.3%
RDNT B -0.3%
ASO C -0.3%
HP F -0.3%
CTRE A -0.29%
GMS C -0.29%
KFY B -0.29%
RUN C -0.29%
LBRT D -0.28%
UCBI B -0.28%
IAC C -0.28%
AX D -0.28%
AUB C -0.28%
HASI B -0.28%
RXO D -0.28%
SIG C -0.28%
AAP F -0.28%
FULT D -0.27%
PBH B -0.27%
BGC B -0.27%
ALRM F -0.27%
CORT B -0.27%
FBP D -0.27%
NPO D -0.27%
WD B -0.27%
DIOD F -0.27%
DXC C -0.27%
WSFS D -0.26%
PTEN F -0.26%
GTES C -0.26%
IIPR A -0.26%
PLXS B -0.26%
ABM D -0.26%
CBU C -0.25%
IOSP D -0.25%
NWL C -0.25%
HIW A -0.25%
SHAK C -0.25%
CRC C -0.25%
SXT D -0.25%
REZI D -0.25%
APLE D -0.25%
SHOO B -0.24%
JBT D -0.24%
RUSHA C -0.24%
NMIH B -0.24%
SKT B -0.24%
ESE C -0.24%
MGEE A -0.24%
LUMN C -0.24%
FHB C -0.24%
BRC B -0.24%
SKYW C -0.24%
CVCO B -0.24%
CATY C -0.24%
GVA B -0.23%
LXP B -0.23%
LRN B -0.23%
OII D -0.23%
AVA B -0.23%
FTDR B -0.23%
AWR B -0.23%
AROC D -0.23%
APAM C -0.23%
CWT A -0.23%
IDCC B -0.23%
BXMT C -0.23%
HI F -0.23%
ENV C -0.23%
BKU C -0.22%
HUBG C -0.22%
MPW B -0.22%
CALM B -0.22%
AIN F -0.22%
UNF B -0.22%
PJT C -0.22%
ATGE D -0.22%
ARCB D -0.22%
GNW B -0.22%
CCS B -0.22%
LCII C -0.22%
EAT B -0.22%
DV F -0.22%
PENN D -0.22%
INDB C -0.21%
SITC D -0.21%
DORM B -0.21%
ICUI B -0.2%
HNI C -0.2%
PPBI D -0.2%
URBN D -0.2%
FFBC C -0.2%
STEP B -0.2%
KLIC D -0.2%
JJSF D -0.2%
CPK A -0.2%
CEIX C -0.2%
PRFT A -0.2%
ARCH D -0.2%
GFF C -0.2%
TBBK B -0.2%
DEI A -0.2%
PATK A -0.2%
SFNC B -0.2%
TRN C -0.2%
BOH C -0.2%
FTRE F -0.19%
WERN D -0.19%
FCPT A -0.19%
MTRN F -0.19%
SITM C -0.19%
CNK B -0.19%
KWR D -0.19%
PRGS B -0.19%
MTX F -0.19%
CVBF C -0.19%
MYGN C -0.19%
ABR C -0.19%
PRK C -0.19%
SLVM B -0.19%
CWK B -0.19%
MODG F -0.18%
SBCF C -0.18%
VECO F -0.18%
ENVA C -0.18%
BTU D -0.18%
MYRG F -0.18%
LGIH C -0.18%
VSTO B -0.18%
OUT B -0.18%
AZZ D -0.18%
TNDM C -0.18%
FL D -0.18%
CALX D -0.18%
KSS F -0.18%
WAFD B -0.18%
NARI F -0.18%
UE B -0.18%
VIRT B -0.18%
PFS C -0.18%
SATS B -0.18%
BL D -0.18%
PLUS B -0.18%
VCEL F -0.18%
YELP F -0.18%
PTGX B -0.17%
CWEN A -0.17%
JOE D -0.17%
PINC C -0.17%
NATL D -0.17%
SXI D -0.17%
EVTC D -0.17%
ASTH B -0.17%
FOXF F -0.17%
MLKN D -0.17%
AKR B -0.17%
AGYS D -0.17%
ROCK D -0.17%
NEO C -0.17%
UFPT C -0.17%
SNEX C -0.17%
GSHD C -0.17%
PLMR B -0.17%
PSMT B -0.17%
STRA D -0.17%
NBTB D -0.17%
OSIS C -0.17%
OI D -0.16%
HBI B -0.16%
TDS B -0.16%
SHO D -0.16%
TRMK C -0.16%
IBTX B -0.16%
CNMD D -0.16%
OFG C -0.16%
AIR C -0.16%
ADUS B -0.16%
RNST D -0.16%
PRVA F -0.16%
JBLU D -0.16%
EPAC B -0.16%
THS C -0.15%
GEO D -0.15%
CPRX B -0.15%
KAR D -0.15%
EPC F -0.15%
BANC C -0.15%
UCTT F -0.15%
PRG B -0.15%
CARG B -0.15%
STC B -0.15%
GO F -0.15%
TTMI D -0.15%
HWKN C -0.15%
ALG D -0.15%
RAMP F -0.15%
WLY C -0.15%
PDCO D -0.15%
STAA F -0.15%
BANR B -0.15%
PHIN C -0.15%
B D -0.15%
TNC D -0.15%
SMTC C -0.15%
ROG D -0.15%
ENR D -0.15%
KMT B -0.15%
VIAV D -0.14%
CHCO B -0.14%
BLMN F -0.14%
SCL D -0.14%
CAKE D -0.14%
WGO D -0.14%
CUBI F -0.14%
GRBK B -0.14%
LGND C -0.14%
FCF C -0.14%
NHC D -0.14%
TALO F -0.14%
MRCY C -0.14%
CENTA D -0.14%
EXTR C -0.14%
HAYW D -0.14%
CABO F -0.14%
LZB C -0.14%
ROIC B -0.14%
TRIP F -0.14%
DFIN B -0.13%
CERT F -0.13%
HLX F -0.13%
POWL C -0.13%
STBA C -0.13%
GNL C -0.13%
IART F -0.13%
VSTS D -0.13%
CASH B -0.13%
HLIT C -0.13%
VGR C -0.13%
FBNC C -0.13%
BHE C -0.13%
DRH C -0.13%
ANDE D -0.13%
LMAT B -0.13%
THRM D -0.13%
LKFN C -0.13%
AMN F -0.13%
LEG D -0.13%
SJW C -0.13%
DOCN B -0.13%
NWBI C -0.13%
HTH C -0.12%
OXM D -0.12%
NGVT F -0.12%
CXW D -0.12%
LTC B -0.12%
BANF B -0.12%
NBHC D -0.12%
GBX C -0.12%
HOPE C -0.12%
MCY C -0.12%
PLAB D -0.12%
AMWD C -0.12%
PRDO D -0.12%
SUPN D -0.12%
KN D -0.12%
DAN F -0.12%
DNOW D -0.12%
FBK B -0.12%
PEB D -0.12%
SEDG F -0.12%
SONO F -0.12%
AMPH C -0.12%
PARR F -0.11%
XHR C -0.11%
HMN C -0.11%
ARI F -0.11%
ALEX B -0.11%
DEA B -0.11%
WABC D -0.11%
RC F -0.11%
NTCT D -0.11%
GTY A -0.11%
DVAX D -0.11%
PZZA D -0.11%
USPH F -0.11%
CHEF C -0.11%
ARLO F -0.11%
CTS D -0.11%
COHU D -0.11%
VRTS D -0.11%
APOG C -0.11%
VSAT F -0.11%
NWN B -0.11%
WOR F -0.11%
CARS D -0.1%
SAFT C -0.1%
MGPI C -0.1%
CAL F -0.1%
BKE B -0.1%
SCSC D -0.1%
AAT B -0.1%
SABR D -0.1%
UVV D -0.1%
NAVI C -0.1%
SPNT C -0.1%
CSGS C -0.1%
NVEE F -0.1%
TRUP B -0.1%
OMCL C -0.1%
ODP F -0.1%
VBTX B -0.1%
JBGS B -0.1%
VSCO C -0.1%
LNN C -0.1%
LPG F -0.1%
EYE F -0.09%
ICHR F -0.09%
GPRE F -0.09%
CLB D -0.09%
JACK F -0.09%
KLG C -0.09%
BHLB C -0.09%
CXM F -0.09%
SBH C -0.09%
MSEX C -0.09%
WWW B -0.09%
PMT C -0.09%
ECPG C -0.09%
OMI D -0.09%
SLCA B -0.09%
PLAY F -0.09%
EIG B -0.09%
KW C -0.09%
SGH F -0.09%
WS D -0.09%
XRX F -0.09%
SDGR F -0.09%
KALU D -0.09%
XNCR C -0.09%
TGI F -0.09%
COLL C -0.09%
NXRT B -0.08%
TILE B -0.08%
SBSI C -0.08%
ANIP F -0.08%
CBRL F -0.08%
MCRI C -0.08%
PBI D -0.08%
INVA B -0.08%
MATV B -0.08%
CSR C -0.08%
PRAA F -0.08%
PFBC C -0.08%
SSTK F -0.08%
SHEN F -0.08%
MXL F -0.08%
DLX D -0.08%
HRMY B -0.08%
PDFS D -0.08%
EFC A -0.08%
MRTN D -0.08%
AVNS B -0.08%
GIII C -0.08%
NX D -0.08%
EXPI C -0.08%
BDN B -0.07%
XPEL D -0.07%
BLFS B -0.07%
AXL F -0.07%
MTUS F -0.07%
PRLB D -0.07%
VIR F -0.07%
SAH D -0.07%
DCOM B -0.07%
AHCO B -0.07%
MATW F -0.07%
RCUS C -0.07%
EMBC C -0.07%
AMSF C -0.07%
CRK D -0.07%
VTOL D -0.07%
ATEN C -0.07%
UNFI C -0.07%
MNRO D -0.07%
UNIT C -0.07%
NBR F -0.07%
CLW F -0.07%
BRKL C -0.07%
SVC F -0.07%
JBSS F -0.07%
NVRI D -0.07%
MMI C -0.07%
VICR F -0.07%
IRWD F -0.07%
PCRX F -0.07%
RWT A -0.07%
AOSL D -0.07%
WNC F -0.07%
NABL D -0.07%
QNST C -0.07%
SXC F -0.07%
UTL B -0.07%
DGII D -0.07%
SNDR B -0.07%
BJRI D -0.06%
ASIX C -0.06%
HAYN D -0.06%
KELYA D -0.06%
HPP F -0.06%
SCVL C -0.06%
BSIG C -0.06%
REX D -0.06%
CFFN D -0.06%
CENX D -0.06%
RGR F -0.06%
TMP C -0.06%
PUMP F -0.06%
AHH B -0.06%
SCHL D -0.06%
ASTE F -0.06%
FWRD C -0.06%
HFWA C -0.06%
ALGT F -0.06%
CNXN B -0.06%
HSII C -0.06%
TTGT F -0.06%
CVI F -0.06%
FDP B -0.06%
HCSG C -0.06%
CWEN A -0.06%
KOP F -0.06%
VREX F -0.05%
SMP C -0.05%
THRY D -0.05%
HAFC C -0.05%
RES F -0.05%
CHUY B -0.05%
CTKB F -0.05%
RGNX D -0.05%
EGBN C -0.05%
SLP F -0.05%
WSR D -0.05%
GES F -0.05%
IIIN D -0.05%
PRA C -0.05%
KREF B -0.05%
TRST C -0.05%
BGS D -0.05%
INN C -0.05%
MD C -0.05%
HCI C -0.05%
HAIN D -0.05%
VVI D -0.05%
MCW D -0.05%
CPF B -0.05%
ETH F -0.05%
HZO C -0.05%
HSTM C -0.05%
DXPE C -0.05%
GDEN D -0.05%
SPTN C -0.05%
CEVA C -0.04%
UFCS D -0.04%
FLGT D -0.04%
DDD F -0.04%
USNA F -0.04%
ZEUS F -0.04%
SNCY F -0.04%
LQDT B -0.04%
BFS B -0.04%
CHCT F -0.04%
HTZ F -0.04%
EZPW D -0.04%
UHT B -0.04%
LESL F -0.04%
TR C -0.04%
DIN F -0.04%
MYE F -0.04%
GOGO F -0.04%
NUS F -0.04%
MLAB C -0.04%
HTLD D -0.04%
CCRN F -0.04%
AMBC F -0.04%
MERC F -0.03%
AMCX F -0.03%
CNSL A -0.03%
DBI F -0.03%
CRSR F -0.03%
PAHC B -0.03%
CENT D -0.03%
HVT D -0.03%
NPK C -0.03%
MOV F -0.03%
WRLD D -0.03%
CVGW B -0.03%
TWI D -0.03%
GDOT C -0.03%
CMP F -0.03%
RILY F -0.02%
SPWR F -0.01%
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