FXR vs. VIOG ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
FXR

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors 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

$75.69

Average Daily Volume

65,675

Number of Holdings *

134

* 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

$120.75

Average Daily Volume

53,479

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period FXR VIOG
30 Days 6.38% 4.71%
60 Days 7.33% 3.15%
90 Days 10.35% 10.59%
12 Months 30.87% 27.67%
4 Overlapping Holdings
Symbol Grade Weight in FXR Weight in VIOG Overlap
AL D 1.06% 0.17% 0.17%
ATI C 0.76% 1.14% 0.76%
AWI B 0.74% 0.82% 0.74%
SEE D 0.22% 0.33% 0.22%
FXR Overweight 130 Positions Relative to VIOG
Symbol Grade Weight
BLDR C 1.46%
HWM B 1.44%
G C 1.42%
ALSN B 1.35%
HEI B 1.35%
TTEK C 1.35%
GPN D 1.34%
SNDR B 1.32%
GPK B 1.31%
AXP B 1.3%
FIX B 1.3%
TT B 1.28%
SON C 1.26%
EME B 1.25%
GTES C 1.25%
SNA C 1.25%
BC C 1.24%
PWR B 1.23%
CNH D 1.19%
MDU C 1.18%
BAH C 1.17%
FICO B 1.17%
SYF C 1.15%
SLGN B 1.11%
EXP B 1.1%
PCAR D 1.09%
OC D 1.09%
AGCO D 1.08%
OSK F 1.07%
BERY B 1.06%
URI B 1.04%
TDY B 1.04%
R A 1.02%
LII B 1.01%
AAON B 1.0%
MIDD D 1.0%
FOUR C 1.0%
TDG B 0.99%
DE B 0.99%
HII D 0.99%
GE B 0.99%
SPR D 0.97%
AYI B 0.97%
DOV B 0.96%
KNX C 0.95%
TXT D 0.95%
CSL B 0.94%
WCC D 0.93%
MSM D 0.93%
COF B 0.93%
FDX C 0.9%
MLM D 0.89%
ADTN D 0.86%
AXON B 0.84%
PYPL B 0.82%
CTAS B 0.8%
LPX B 0.79%
PNR B 0.79%
PKG B 0.77%
JBHT D 0.73%
BWXT D 0.7%
SSD D 0.7%
CAT B 0.69%
VRSK D 0.69%
CSX D 0.68%
RHI D 0.67%
DCI C 0.67%
DOW D 0.66%
KEX C 0.66%
AOS D 0.66%
WU F 0.66%
XPO D 0.66%
BLD D 0.65%
CACC F 0.63%
MKSI F 0.59%
LMT C 0.58%
NVT D 0.57%
CCK A 0.57%
VNT F 0.57%
PH B 0.55%
ALLE B 0.55%
MAS B 0.55%
CNM F 0.54%
AMCR B 0.53%
ATR B 0.51%
BALL C 0.51%
JKHY B 0.5%
CMI C 0.5%
ESAB C 0.49%
GGG C 0.49%
FCN D 0.48%
WSC D 0.48%
ITT B 0.48%
AZEK C 0.47%
PPG D 0.47%
LFUS C 0.46%
GXO D 0.46%
FTV C 0.46%
IEX D 0.46%
UPS D 0.45%
EEFT D 0.45%
LECO F 0.44%
WMS D 0.42%
RTX C 0.27%
HAYW C 0.26%
ACN C 0.26%
HUBB B 0.25%
KEYS C 0.25%
UNP C 0.25%
GWW B 0.25%
RPM B 0.25%
RRX C 0.25%
CW B 0.25%
GD B 0.24%
ITW C 0.24%
WAB B 0.24%
JCI B 0.24%
NDSN C 0.24%
EXPD C 0.23%
AME C 0.23%
DD B 0.23%
LHX C 0.23%
J C 0.23%
WWD D 0.22%
FLS D 0.22%
HON D 0.22%
LSTR D 0.22%
EMR D 0.21%
MSA D 0.21%
SAIA D 0.2%
FXR Underweight 330 Positions Relative to VIOG
Symbol Grade Weight
ANF D -1.49%
FN D -1.46%
SPSC D -1.15%
ENSG B -1.15%
MLI A -1.06%
GKOS C -0.98%
MTH A -0.97%
BMI A -0.9%
MARA F -0.89%
CRS B -0.89%
AVAV C -0.84%
FSS D -0.84%
SM F -0.82%
MOG.A B -0.79%
IBP D -0.79%
FORM F -0.77%
BCC B -0.77%
TDW F -0.76%
ACLS F -0.76%
VRRM D -0.75%
WIRE A -0.75%
MGY C -0.75%
MATX B -0.74%
SIG C -0.66%
GPI B -0.65%
ITGR A -0.64%
RDNT B -0.64%
BOOT A -0.64%
FELE C -0.63%
AEO F -0.61%
OTTR F -0.6%
NSIT D -0.59%
SHAK C -0.56%
MHO B -0.56%
NOG D -0.56%
CRC C -0.56%
APLE D -0.54%
HCC F -0.54%
KTB B -0.54%
GMS D -0.53%
AMR F -0.53%
MSGS B -0.52%
LBRT D -0.52%
ALRM F -0.52%
KRYS D -0.5%
FBP C -0.5%
SKT B -0.49%
WDFC C -0.49%
SHOO B -0.48%
IDCC B -0.48%
MMSI B -0.48%
AROC D -0.46%
BCPC C -0.46%
LRN B -0.46%
DV F -0.45%
VECO F -0.44%
CVCO A -0.44%
CEIX D -0.44%
ESE B -0.44%
ALKS C -0.43%
FTDR B -0.43%
ACIW B -0.43%
AEIS D -0.42%
EPRT B -0.42%
ATGE C -0.42%
RDN C -0.42%
CALM A -0.41%
YELP F -0.41%
ARCB D -0.41%
JJSF C -0.41%
PRGS C -0.39%
CCOI C -0.39%
ACA B -0.39%
AGO C -0.39%
OII D -0.39%
PATK B -0.38%
AZZ D -0.38%
CRVL B -0.38%
CNK C -0.38%
URBN F -0.38%
BOX C -0.38%
ITRI C -0.37%
VCEL D -0.37%
MTRN F -0.37%
CTRE C -0.37%
ABG D -0.37%
MYRG F -0.37%
MC B -0.36%
AGYS D -0.35%
SHO C -0.35%
CNMD D -0.35%
EVTC D -0.35%
WHD C -0.35%
TPH C -0.35%
OSIS D -0.35%
PECO B -0.34%
RAMP F -0.34%
FUL C -0.34%
CARG B -0.34%
SMPL D -0.34%
IPAR F -0.34%
ROCK D -0.34%
PLMR C -0.33%
DIOD F -0.33%
KFY B -0.33%
BRC C -0.32%
HP F -0.32%
CORT C -0.32%
TRIP F -0.32%
IOSP D -0.32%
JOE C -0.32%
TBBK B -0.32%
UFPT B -0.31%
TNC F -0.31%
ARCH F -0.31%
SXI C -0.31%
ALG D -0.3%
PRVA F -0.3%
JBT D -0.3%
AX D -0.3%
BGC B -0.3%
AIR C -0.29%
CPRX A -0.29%
PIPR B -0.29%
OFG C -0.29%
DORM B -0.29%
PTEN F -0.29%
NEO C -0.29%
DRH C -0.29%
NMIH B -0.29%
SKYW C -0.29%
IIPR B -0.28%
HLX F -0.28%
ASTH B -0.28%
KLIC F -0.28%
HWKN C -0.28%
GFF D -0.27%
APAM C -0.27%
LMAT C -0.27%
PBH B -0.27%
LCII C -0.27%
BL D -0.27%
PRFT B -0.26%
PRG B -0.25%
AMPH C -0.25%
CASH B -0.24%
LPG F -0.24%
AWR B -0.24%
GRBK B -0.24%
GSHD C -0.24%
DVAX D -0.24%
OXM F -0.24%
DFIN B -0.24%
MGEE B -0.24%
NPO D -0.23%
EPAC B -0.23%
GVA B -0.23%
RXO D -0.23%
NARI F -0.23%
WD A -0.23%
SFBS B -0.23%
STAA F -0.23%
IAC C -0.22%
ENV C -0.22%
POWL C -0.22%
MTX D -0.22%
PARR F -0.22%
SXT C -0.22%
EAT A -0.22%
ROG F -0.22%
PJT B -0.22%
CUBI F -0.22%
AIN D -0.21%
SITM B -0.21%
WSFS D -0.21%
ARLO F -0.21%
HNI C -0.21%
PLAY F -0.21%
CATY C -0.21%
UE B -0.21%
TNDM C -0.2%
PLUS A -0.2%
CARS D -0.2%
KWR D -0.2%
TRN D -0.2%
SITC D -0.2%
PLXS A -0.2%
RUSHA C -0.19%
CCS B -0.19%
CPK B -0.18%
MYGN C -0.18%
PLAB F -0.18%
LGIH C -0.18%
PDFS F -0.18%
CWT C -0.18%
SPNT C -0.18%
CALX D -0.17%
TDS C -0.17%
DOCN A -0.17%
EFC B -0.17%
EXTR C -0.17%
AMN F -0.17%
BTU D -0.17%
COLL C -0.17%
UNF C -0.17%
MXL F -0.16%
VRTS F -0.16%
ANIP D -0.16%
JACK F -0.16%
STRA F -0.16%
FCPT C -0.16%
WOR D -0.16%
WGO D -0.15%
MCRI C -0.15%
ENR D -0.15%
BOH D -0.15%
PFBC D -0.15%
CNS B -0.15%
CHCO B -0.15%
ANDE D -0.14%
PRK C -0.14%
CAKE C -0.14%
VSTS D -0.14%
RWT B -0.14%
LZB C -0.14%
ADUS B -0.14%
XHR B -0.14%
CERT F -0.14%
CTS D -0.14%
SMTC C -0.14%
EXPI C -0.14%
OUT C -0.14%
FOXF D -0.13%
USPH F -0.13%
PRDO D -0.13%
BANF B -0.13%
WABC D -0.13%
ARI F -0.13%
BLMN F -0.13%
SHEN F -0.13%
WS D -0.12%
STEP B -0.12%
THRM D -0.12%
VVI D -0.12%
PZZA D -0.12%
LKFN C -0.12%
HLIT C -0.12%
XPEL D -0.12%
COHU F -0.11%
LTC C -0.11%
FCF C -0.11%
FIZZ D -0.11%
LNN D -0.11%
MGPI D -0.11%
HCI C -0.11%
STBA B -0.11%
BKE B -0.11%
SJW C -0.11%
NABL D -0.11%
NHC D -0.11%
REX D -0.11%
AMWD D -0.11%
AMBC D -0.1%
SUPN C -0.1%
SDGR D -0.1%
XNCR C -0.1%
APOG B -0.1%
NX F -0.1%
KN D -0.1%
VGR B -0.1%
IRWD F -0.09%
RES D -0.09%
SABR D -0.09%
GES F -0.09%
GTY B -0.09%
SEDG F -0.09%
CSGS C -0.09%
SLP F -0.08%
JBSS D -0.08%
BLFS C -0.08%
TTGT F -0.08%
SSTK F -0.08%
BHLB B -0.08%
SGH F -0.08%
MATW F -0.08%
MRTN D -0.08%
PRLB F -0.08%
TRUP C -0.08%
CRK D -0.08%
VICR D -0.07%
GDEN D -0.07%
HRMY B -0.07%
WRLD D -0.07%
KOP F -0.07%
HAYN D -0.07%
CLB D -0.07%
MSEX C -0.07%
CVI F -0.07%
LQDT B -0.07%
INVA B -0.07%
MTUS F -0.07%
ATEN C -0.07%
RCUS C -0.06%
HSTM C -0.06%
AMSF C -0.06%
UNIT C -0.06%
UTL C -0.06%
IIIN D -0.06%
BSIG B -0.06%
GOGO F -0.05%
MCW F -0.05%
WSR D -0.05%
MMI C -0.05%
SBSI B -0.05%
HTLD D -0.05%
AHH B -0.05%
TR C -0.05%
INN A -0.05%
SNCY D -0.04%
ZEUS F -0.04%
RGNX F -0.04%
CHCT F -0.04%
BFS B -0.04%
UHT B -0.04%
DIN F -0.04%
MYE D -0.04%
CHUY C -0.04%
ETH D -0.04%
NPK D -0.03%
CEVA C -0.03%
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