FYC vs. VIOG ETF Comparison
Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC 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 Small Cap Growth 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 SmallCap 600(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
$67.92
Average Daily Volume
9,313
Number of Holdings
*
240
* 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
$113.74
Average Daily Volume
30,359
Number of Holdings
*
329
* may have additional holdings in another (foreign) market
Performance
| Period | FYC | VIOG |
|---|---|---|
| 30 Days | 3.49% | 3.74% |
| 60 Days | 2.64% | 1.80% |
| 90 Days | 8.19% | 6.04% |
| 12 Months | 10.61% | 13.88% |
95 Overlapping Holdings
| Symbol | Grade | Weight in FYC | Weight in VIOG | Overlap | |
|---|---|---|---|---|---|
| ACIW | A | 0.44% | 0.38% | 0.38% | |
| AGYS | B | 0.15% | 0.28% | 0.15% | |
| ALG | F | 0.39% | 0.39% | 0.39% | |
| ALRM | C | 0.33% | 0.6% | 0.33% | |
| AMPH | F | 0.12% | 0.27% | 0.12% | |
| AMWD | D | 0.4% | 0.15% | 0.15% | |
| ANIP | C | 0.59% | 0.17% | 0.17% | |
| AROC | A | 0.66% | 0.45% | 0.45% | |
| ATGE | A | 0.49% | 0.33% | 0.33% | |
| AWR | C | 0.13% | 0.23% | 0.13% | |
| AZZ | C | 0.65% | 0.32% | 0.32% | |
| BANF | C | 0.26% | 0.13% | 0.13% | |
| BRC | C | 0.29% | 0.29% | 0.29% | |
| CARG | B | 0.29% | 0.33% | 0.29% | |
| CARS | C | 0.15% | 0.17% | 0.15% | |
| CEIX | C | 0.44% | 0.37% | 0.37% | |
| CERT | F | 0.1% | 0.18% | 0.1% | |
| CHCO | B | 0.26% | 0.15% | 0.15% | |
| CNK | B | 0.61% | 0.32% | 0.32% | |
| COLL | D | 0.54% | 0.21% | 0.21% | |
| CORT | C | 0.16% | 0.25% | 0.16% | |
| CPRX | C | 0.36% | 0.29% | 0.29% | |
| CRS | B | 0.57% | 0.58% | 0.57% | |
| CTRE | B | 0.13% | 0.33% | 0.13% | |
| DRH | D | 0.33% | 0.33% | 0.33% | |
| ENV | D | 0.41% | 0.2% | 0.2% | |
| EPAC | B | 0.55% | 0.21% | 0.21% | |
| ESE | C | 0.12% | 0.46% | 0.12% | |
| EVTC | F | 0.22% | 0.43% | 0.22% | |
| FORM | C | 0.34% | 0.59% | 0.34% | |
| FTDR | D | 0.27% | 0.43% | 0.27% | |
| GFF | D | 0.57% | 0.31% | 0.31% | |
| GRBK | A | 0.61% | 0.25% | 0.25% | |
| GSHD | F | 0.11% | 0.27% | 0.11% | |
| GVA | C | 0.7% | 0.21% | 0.21% | |
| HLIT | C | 0.23% | 0.13% | 0.13% | |
| HLX | A | 0.55% | 0.25% | 0.25% | |
| HRMY | C | 0.36% | 0.08% | 0.08% | |
| HWKN | B | 0.6% | 0.24% | 0.24% | |
| IDCC | B | 0.57% | 0.45% | 0.45% | |
| IIPR | A | 0.41% | 0.26% | 0.26% | |
| IOSP | D | 0.36% | 0.33% | 0.33% | |
| ITRI | D | 0.7% | 0.34% | 0.34% | |
| JACK | F | 0.1% | 0.22% | 0.1% | |
| JJSF | C | 0.14% | 0.37% | 0.14% | |
| JOE | C | 0.24% | 0.34% | 0.24% | |
| LKFN | C | 0.34% | 0.13% | 0.13% | |
| LMAT | A | 0.47% | 0.22% | 0.22% | |
| LPG | D | 0.58% | 0.22% | 0.22% | |
| LRN | D | 0.57% | 0.41% | 0.41% | |
| MCW | F | 0.24% | 0.05% | 0.05% | |
| MGEE | C | 0.12% | 0.26% | 0.12% | |
| MTRN | D | 0.21% | 0.45% | 0.21% | |
| MYGN | B | 0.3% | 0.15% | 0.15% | |
| MYRG | D | 0.51% | 0.49% | 0.49% | |
| NABL | B | 0.15% | 0.1% | 0.1% | |
| NEO | D | 0.22% | 0.33% | 0.22% | |
| OSIS | B | 0.51% | 0.37% | 0.37% | |
| OUT | C | 0.43% | 0.17% | 0.17% | |
| PJT | B | 0.43% | 0.2% | 0.2% | |
| PLAB | D | 0.33% | 0.21% | 0.21% | |
| PLAY | F | 0.41% | 0.33% | 0.33% | |
| PLMR | C | 0.63% | 0.34% | 0.34% | |
| POWL | D | 0.65% | 0.22% | 0.22% | |
| PRGS | C | 0.13% | 0.39% | 0.13% | |
| PRVA | D | 0.11% | 0.33% | 0.11% | |
| PZZA | F | 0.09% | 0.17% | 0.09% | |
| RAMP | F | 0.23% | 0.38% | 0.23% | |
| RDNT | B | 0.79% | 0.52% | 0.52% | |
| RES | F | 0.21% | 0.11% | 0.11% | |
| ROCK | D | 0.33% | 0.41% | 0.33% | |
| SHAK | D | 0.55% | 0.64% | 0.55% | |
| SHO | C | 0.35% | 0.38% | 0.35% | |
| SITC | A | 0.12% | 0.2% | 0.12% | |
| SKT | D | 0.24% | 0.53% | 0.24% | |
| SKYW | B | 0.77% | 0.25% | 0.25% | |
| SMTC | C | 0.54% | 0.13% | 0.13% | |
| SPNT | C | 0.63% | 0.19% | 0.19% | |
| SXI | C | 0.34% | 0.36% | 0.34% | |
| TBBK | C | 0.28% | 0.3% | 0.28% | |
| TDS | C | 0.33% | 0.13% | 0.13% | |
| TNC | D | 0.52% | 0.38% | 0.38% | |
| TNDM | C | 0.44% | 0.18% | 0.18% | |
| TR | D | 0.25% | 0.06% | 0.06% | |
| TRIP | F | 0.41% | 0.5% | 0.41% | |
| TRN | D | 0.55% | 0.19% | 0.19% | |
| UE | A | 0.13% | 0.2% | 0.13% | |
| UFPT | B | 0.66% | 0.29% | 0.29% | |
| UNIT | D | 0.18% | 0.12% | 0.12% | |
| VCEL | C | 0.59% | 0.41% | 0.41% | |
| VECO | C | 0.51% | 0.33% | 0.33% | |
| VGR | C | 0.12% | 0.11% | 0.11% | |
| WABC | C | 0.25% | 0.13% | 0.13% | |
| XPEL | F | 0.08% | 0.19% | 0.08% | |
| YELP | F | 0.24% | 0.45% | 0.24% |
FYC Overweight 145 Positions Relative to VIOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | B | 1.08% | |
| SMMT | C | 0.99% | |
| HIMS | C | 0.84% | |
| ZETA | C | 0.82% | |
| PRCT | C | 0.79% | |
| USLM | B | 0.79% | |
| DY | B | 0.77% | |
| OSCR | D | 0.77% | |
| AGIO | C | 0.77% | |
| SGBX | F | 0.76% | |
| RXST | D | 0.74% | |
| IESC | C | 0.73% | |
| TWST | B | 0.72% | |
| STRL | D | 0.7% | |
| MRUS | C | 0.69% | |
| BKD | B | 0.65% | |
| ROAD | C | 0.64% | |
| SKWD | C | 0.63% | |
| CMPR | C | 0.63% | |
| PI | B | 0.62% | |
| GBX | F | 0.62% | |
| MGNI | C | 0.62% | |
| CBZ | C | 0.61% | |
| QTWO | A | 0.6% | |
| VERX | B | 0.59% | |
| CSWI | B | 0.59% | |
| ALKT | B | 0.59% | |
| SPR | B | 0.59% | |
| MBIN | C | 0.59% | |
| ARDX | F | 0.58% | |
| INSW | D | 0.58% | |
| TNL | C | 0.58% | |
| PTGX | B | 0.57% | |
| BOWL | C | 0.56% | |
| AMRX | A | 0.55% | |
| DSGR | D | 0.55% | |
| PK | F | 0.55% | |
| JWN | A | 0.54% | |
| SLG | B | 0.53% | |
| CAL | D | 0.53% | |
| TMDX | C | 0.52% | |
| LMND | C | 0.52% | |
| ICFI | F | 0.52% | |
| AMK | B | 0.51% | |
| LAUR | D | 0.51% | |
| FOR | C | 0.51% | |
| GERN | C | 0.51% | |
| TGLS | C | 0.5% | |
| GPOR | D | 0.5% | |
| KYMR | C | 0.49% | |
| MIR | B | 0.49% | |
| NSSC | B | 0.49% | |
| RYTM | C | 0.48% | |
| SMG | D | 0.47% | |
| CLDX | D | 0.47% | |
| AGM | A | 0.47% | |
| CDRE | C | 0.47% | |
| PTCT | D | 0.46% | |
| SQSP | B | 0.46% | |
| FWRG | F | 0.46% | |
| KRUS | F | 0.46% | |
| GIC | F | 0.45% | |
| TGTX | B | 0.45% | |
| OSW | B | 0.44% | |
| JBI | D | 0.44% | |
| HEES | D | 0.44% | |
| DO | C | 0.43% | |
| KTOS | B | 0.42% | |
| NHI | B | 0.41% | |
| WHD | B | 0.4% | |
| TGI | B | 0.39% | |
| HURN | C | 0.39% | |
| PAR | B | 0.39% | |
| CLSK | D | 0.39% | |
| BEAM | D | 0.38% | |
| SCS | B | 0.38% | |
| DFH | F | 0.38% | |
| CRDO | C | 0.38% | |
| BASE | F | 0.37% | |
| ACVA | D | 0.37% | |
| WNC | F | 0.37% | |
| CRNX | B | 0.36% | |
| TPG | C | 0.36% | |
| SWI | D | 0.36% | |
| DBRG | D | 0.36% | |
| GBDC | D | 0.36% | |
| RRR | B | 0.35% | |
| GIII | F | 0.35% | |
| THR | D | 0.35% | |
| DOCN | D | 0.34% | |
| ESRT | B | 0.34% | |
| GTX | D | 0.33% | |
| BROS | C | 0.33% | |
| HCP | B | 0.32% | |
| SATS | C | 0.32% | |
| RNG | F | 0.31% | |
| WRBY | D | 0.31% | |
| DRVN | D | 0.3% | |
| IDYA | C | 0.3% | |
| ALX | B | 0.27% | |
| SBRA | B | 0.27% | |
| KNTK | B | 0.27% | |
| AKR | B | 0.27% | |
| HASI | C | 0.27% | |
| SYBT | A | 0.26% | |
| RKT | C | 0.25% | |
| PMT | C | 0.24% | |
| PEB | D | 0.23% | |
| PHR | F | 0.23% | |
| UEC | C | 0.23% | |
| YOU | C | 0.23% | |
| BANC | C | 0.21% | |
| GSAT | D | 0.2% | |
| UDMY | F | 0.2% | |
| ALHC | B | 0.2% | |
| XMTR | F | 0.19% | |
| MIRM | A | 0.17% | |
| OPEN | F | 0.16% | |
| ARVN | F | 0.16% | |
| SPT | D | 0.15% | |
| AGL | D | 0.14% | |
| FLNC | F | 0.14% | |
| DNLI | C | 0.14% | |
| AIV | B | 0.13% | |
| VCYT | D | 0.13% | |
| LADR | A | 0.13% | |
| DOCS | C | 0.13% | |
| NSA | B | 0.13% | |
| ZUO | D | 0.13% | |
| UMH | B | 0.12% | |
| SRRK | F | 0.12% | |
| FA | D | 0.12% | |
| IVT | B | 0.12% | |
| MORF | C | 0.12% | |
| JAMF | C | 0.11% | |
| UPWK | D | 0.11% | |
| NTST | D | 0.11% | |
| VC | F | 0.11% | |
| RXRX | F | 0.1% | |
| CXM | F | 0.1% | |
| APPN | D | 0.1% | |
| PRO | F | 0.1% | |
| LFST | F | 0.1% | |
| CTKB | D | 0.1% | |
| FLYW | F | 0.09% |
FYC Underweight 234 Positions Relative to VIOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | B | -1.16% | |
| FN | B | -1.13% | |
| SPSC | C | -1.12% | |
| ATI | D | -1.08% | |
| MTH | C | -1.06% | |
| ANF | C | -1.04% | |
| MLI | B | -1.01% | |
| IBP | C | -1.0% | |
| BCC | D | -1.0% | |
| AAON | C | -0.98% | |
| SM | D | -0.95% | |
| AWI | C | -0.91% | |
| FSS | C | -0.85% | |
| DV | F | -0.81% | |
| AEO | D | -0.79% | |
| MGY | B | -0.79% | |
| BMI | C | -0.78% | |
| MOG.A | B | -0.76% | |
| GKOS | A | -0.76% | |
| SIG | D | -0.73% | |
| AVAV | D | -0.71% | |
| FELE | C | -0.7% | |
| WIRE | A | -0.69% | |
| VRRM | B | -0.69% | |
| AMR | D | -0.65% | |
| MATX | C | -0.65% | |
| GMS | D | -0.64% | |
| GPI | D | -0.64% | |
| ITGR | C | -0.64% | |
| MHO | C | -0.63% | |
| OTTR | D | -0.6% | |
| NOG | C | -0.6% | |
| ACLS | C | -0.6% | |
| CRC | C | -0.59% | |
| APLE | D | -0.58% | |
| WDFC | D | -0.57% | |
| ARCB | D | -0.56% | |
| NSIT | C | -0.55% | |
| LBRT | D | -0.52% | |
| HCC | C | -0.52% | |
| MSGS | C | -0.51% | |
| CVCO | C | -0.51% | |
| KTB | D | -0.5% | |
| FBP | A | -0.49% | |
| SHOO | B | -0.49% | |
| BOOT | C | -0.48% | |
| ALKS | F | -0.48% | |
| RDN | B | -0.47% | |
| AGO | C | -0.47% | |
| BCPC | B | -0.46% | |
| CCOI | D | -0.45% | |
| MMSI | B | -0.43% | |
| IPAR | D | -0.42% | |
| URBN | A | -0.41% | |
| CNMD | F | -0.41% | |
| ACA | C | -0.41% | |
| BOX | F | -0.41% | |
| PATK | C | -0.41% | |
| CALM | A | -0.4% | |
| OII | C | -0.39% | |
| AEIS | C | -0.39% | |
| ABG | C | -0.39% | |
| CRVL | B | -0.39% | |
| TPH | B | -0.38% | |
| AEL | A | -0.38% | |
| PECO | C | -0.37% | |
| HP | D | -0.37% | |
| SEE | D | -0.36% | |
| EPRT | B | -0.36% | |
| BL | F | -0.36% | |
| PTEN | F | -0.35% | |
| FUL | C | -0.35% | |
| ARCH | F | -0.34% | |
| MC | B | -0.34% | |
| PARR | F | -0.34% | |
| DIOD | C | -0.33% | |
| JBT | D | -0.33% | |
| KFY | C | -0.33% | |
| SMPL | D | -0.32% | |
| LCII | D | -0.32% | |
| DORM | D | -0.31% | |
| SIX | B | -0.31% | |
| KLIC | C | -0.3% | |
| PBH | B | -0.29% | |
| OFG | A | -0.29% | |
| BGC | A | -0.29% | |
| APAM | D | -0.29% | |
| ASTH | B | -0.29% | |
| NMIH | A | -0.28% | |
| AX | B | -0.28% | |
| DVAX | F | -0.27% | |
| OXM | D | -0.27% | |
| SEDG | F | -0.26% | |
| NPO | C | -0.26% | |
| RUSHA | C | -0.25% | |
| SFBS | B | -0.25% | |
| CUBI | B | -0.25% | |
| DFIN | D | -0.25% | |
| PRG | D | -0.25% | |
| AIR | A | -0.24% | |
| LGIH | D | -0.24% | |
| WD | C | -0.24% | |
| KWR | D | -0.24% | |
| PIPR | A | -0.24% | |
| CCS | C | -0.23% | |
| NARI | C | -0.23% | |
| AIN | D | -0.23% | |
| WOR | F | -0.22% | |
| ROG | C | -0.22% | |
| VSTS | D | -0.22% | |
| SXT | B | -0.21% | |
| HNI | A | -0.21% | |
| AMN | F | -0.21% | |
| PLUS | D | -0.21% | |
| CASH | B | -0.21% | |
| CATY | C | -0.21% | |
| PRFT | C | -0.2% | |
| ARLO | B | -0.2% | |
| BTU | D | -0.2% | |
| WGO | F | -0.2% | |
| BLMN | F | -0.2% | |
| MTX | C | -0.2% | |
| WSFS | B | -0.2% | |
| STAA | C | -0.19% | |
| PLXS | C | -0.19% | |
| RXO | B | -0.19% | |
| CWT | C | -0.18% | |
| CPK | C | -0.18% | |
| UNF | C | -0.18% | |
| AL | C | -0.18% | |
| MCRI | C | -0.17% | |
| PDFS | C | -0.17% | |
| VRTS | C | -0.17% | |
| SITM | B | -0.16% | |
| CALX | D | -0.16% | |
| ANDE | F | -0.16% | |
| PFBC | C | -0.16% | |
| FCPT | B | -0.16% | |
| BOH | C | -0.16% | |
| NX | F | -0.15% | |
| EXTR | D | -0.15% | |
| REX | D | -0.15% | |
| ARI | C | -0.15% | |
| ENR | C | -0.15% | |
| EAT | D | -0.15% | |
| STRA | D | -0.15% | |
| USPH | F | -0.15% | |
| XHR | C | -0.15% | |
| EFC | A | -0.15% | |
| VVI | C | -0.14% | |
| SDGR | F | -0.14% | |
| RWT | C | -0.14% | |
| GES | D | -0.14% | |
| MXL | C | -0.14% | |
| THRM | D | -0.14% | |
| LZB | B | -0.14% | |
| SHEN | D | -0.14% | |
| CAKE | D | -0.13% | |
| MGPI | F | -0.13% | |
| HCI | F | -0.13% | |
| EXPI | D | -0.13% | |
| PRK | B | -0.13% | |
| CTS | C | -0.13% | |
| XNCR | F | -0.12% | |
| AMBC | F | -0.12% | |
| SJW | D | -0.12% | |
| CSGS | D | -0.12% | |
| BKE | C | -0.12% | |
| SUPN | C | -0.12% | |
| WS | C | -0.12% | |
| LNN | F | -0.11% | |
| PRDO | D | -0.11% | |
| COHU | C | -0.11% | |
| STBA | A | -0.11% | |
| FCF | B | -0.11% | |
| IRWD | D | -0.11% | |
| ADUS | B | -0.11% | |
| GTY | C | -0.1% | |
| LTC | B | -0.1% | |
| KN | A | -0.1% | |
| APOG | D | -0.1% | |
| PRLB | D | -0.1% | |
| NHC | B | -0.1% | |
| KOP | F | -0.1% | |
| FIZZ | C | -0.1% | |
| MATW | F | -0.1% | |
| SSTK | F | -0.09% | |
| SGH | B | -0.09% | |
| CVI | F | -0.09% | |
| VICR | D | -0.08% | |
| IIIN | D | -0.08% | |
| TRUP | C | -0.08% | |
| BHLB | B | -0.08% | |
| GDEN | F | -0.08% | |
| SABR | D | -0.08% | |
| WRLD | C | -0.08% | |
| TTGT | C | -0.08% | |
| MRTN | D | -0.08% | |
| JBSS | D | -0.08% | |
| BLFS | C | -0.07% | |
| AMSF | D | -0.07% | |
| LQDT | B | -0.07% | |
| MYE | F | -0.07% | |
| RCUS | F | -0.07% | |
| HAYN | B | -0.07% | |
| INVA | B | -0.07% | |
| MSEX | D | -0.07% | |
| CRK | D | -0.07% | |
| BSIG | B | -0.07% | |
| ATEN | D | -0.07% | |
| OSUR | F | -0.07% | |
| MMI | C | -0.06% | |
| CHUY | F | -0.06% | |
| HSTM | B | -0.06% | |
| ZEUS | F | -0.06% | |
| CLB | C | -0.06% | |
| INN | D | -0.06% | |
| RGNX | F | -0.06% | |
| UTL | A | -0.06% | |
| SLP | F | -0.06% | |
| WSR | A | -0.05% | |
| HTLD | D | -0.05% | |
| AHH | C | -0.05% | |
| DIN | F | -0.05% | |
| ETD | D | -0.05% | |
| SBSI | C | -0.05% | |
| UHT | C | -0.04% | |
| CEVA | D | -0.04% | |
| BFS | B | -0.04% | |
| GOGO | F | -0.04% | |
| CHCT | D | -0.04% | |
| SNCY | D | -0.04% | |
| MCS | D | -0.03% | |
| NPK | D | -0.03% |
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Restaurants
Engineering & Construction
REIT - Retail
Drug Manufacturers - Specialty & Generic
Medical Devices
Building Materials
Business Services
Diagnostics & Research
Education & Training Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Aerospace & Defense
Asset Management
Auto Parts
VIOG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Restaurants
Building Materials
Diversified Industrials
Software - Application
Specialty Chemicals
Electronic Components
Apparel Stores
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Hotel & Motel
REIT - Retail
Residential Construction
Semiconductors
Software - Infrastructure
Asset Management
Coal
Compare ETFs
