or Try an Advanced Search...
      or Try an Advanced Search...

      FYT vs. VIOG ETF Comparison

      Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
      FYT

      First Trust Small Cap Value AlphaDEX Fund

      FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

      Grade (RS Rating)

      Last Trade

      $53.43

      Average Daily Volume

      9,519

      Number of Holdings *

      252

      * 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 FYT VIOG
      30 Days 4.53% 3.74%
      60 Days 0.12% 1.80%
      90 Days 4.07% 6.04%
      12 Months 14.11% 13.88%
      80 Overlapping Holdings
      Symbol Grade Weight in FYT Weight in VIOG Overlap
      ADUS B 0.15% 0.11% 0.11%
      AIN D 0.12% 0.23% 0.12%
      AIR A 0.16% 0.24% 0.16%
      AMN F 0.45% 0.21% 0.21%
      ANDE F 0.35% 0.16% 0.16%
      APAM D 0.12% 0.29% 0.12%
      APOG D 0.43% 0.1% 0.1%
      ARCB D 0.1% 0.56% 0.1%
      ARCH F 0.63% 0.34% 0.34%
      ARI C 0.12% 0.15% 0.12%
      AX B 0.56% 0.28% 0.28%
      BHLB B 0.26% 0.08% 0.08%
      BKE C 0.36% 0.12% 0.12%
      BLMN F 0.26% 0.2% 0.2%
      BOOT C 0.37% 0.48% 0.37%
      CAKE D 0.15% 0.13% 0.13%
      CALM A 0.7% 0.4% 0.4%
      CASH B 0.61% 0.21% 0.21%
      CATY C 0.54% 0.21% 0.21%
      CCS C 0.45% 0.23% 0.23%
      COHU C 0.13% 0.11% 0.11%
      CPK C 0.13% 0.18% 0.13%
      CRC C 0.65% 0.59% 0.59%
      CRK D 0.78% 0.07% 0.07%
      CSGS D 0.11% 0.12% 0.11%
      CTS C 0.14% 0.13% 0.13%
      CUBI B 0.48% 0.25% 0.25%
      CVCO C 0.12% 0.51% 0.12%
      DFIN D 0.25% 0.25% 0.25%
      DIOD C 0.55% 0.33% 0.33%
      DORM D 0.13% 0.31% 0.13%
      EAT D 0.41% 0.15% 0.15%
      FBP A 0.28% 0.49% 0.28%
      FCF B 0.53% 0.11% 0.11%
      GDEN F 0.56% 0.08% 0.08%
      GES D 0.38% 0.14% 0.14%
      GOGO F 0.44% 0.04% 0.04%
      GTY C 0.26% 0.1% 0.1%
      HNI A 0.13% 0.21% 0.13%
      HTLD D 0.55% 0.05% 0.05%
      INVA B 0.72% 0.07% 0.07%
      JBT D 0.63% 0.33% 0.33%
      KFY C 0.13% 0.33% 0.13%
      KN A 0.57% 0.1% 0.1%
      KOP F 0.27% 0.1% 0.1%
      LGIH D 0.31% 0.24% 0.24%
      LNN F 0.3% 0.11% 0.11%
      LZB B 0.66% 0.14% 0.14%
      MATW F 0.32% 0.1% 0.1%
      MCRI C 0.25% 0.17% 0.17%
      MRTN D 0.54% 0.08% 0.08%
      MTX C 0.3% 0.2% 0.2%
      NHC B 0.46% 0.1% 0.1%
      NMIH A 0.7% 0.28% 0.28%
      NX F 0.29% 0.15% 0.15%
      OFG A 0.4% 0.29% 0.29%
      OII C 0.13% 0.39% 0.13%
      OXM D 0.12% 0.27% 0.12%
      PARR F 0.45% 0.34% 0.34%
      PATK C 0.24% 0.41% 0.24%
      PFBC C 0.39% 0.16% 0.16%
      PLUS D 0.25% 0.21% 0.21%
      PLXS C 0.29% 0.19% 0.19%
      PRDO D 0.81% 0.11% 0.11%
      PRG D 0.68% 0.25% 0.25%
      ROG C 0.14% 0.22% 0.14%
      SHEN D 0.12% 0.14% 0.12%
      SHOO B 0.13% 0.49% 0.13%
      SJW D 0.38% 0.12% 0.12%
      SSTK F 0.34% 0.09% 0.09%
      STBA A 0.55% 0.11% 0.11%
      STRA D 0.14% 0.15% 0.14%
      UNF C 0.4% 0.18% 0.18%
      VICR D 0.12% 0.08% 0.08%
      VRTS C 0.24% 0.17% 0.17%
      WD C 0.26% 0.24% 0.24%
      WGO F 0.29% 0.2% 0.2%
      WOR F 0.3% 0.22% 0.22%
      WSFS B 0.56% 0.2% 0.2%
      XHR C 0.25% 0.15% 0.15%
      FYT Overweight 172 Positions Relative to VIOG
      Symbol Grade Weight
      USM B 1.04%
      REVG D 0.77%
      LILAK A 0.74%
      ABR B 0.73%
      SNDR C 0.72%
      CNX B 0.7%
      PHIN D 0.69%
      ATSG D 0.68%
      AVA D 0.67%
      FFBC B 0.66%
      WMK C 0.66%
      HIW B 0.66%
      VSH C 0.66%
      MODG D 0.65%
      NWN C 0.65%
      SPB D 0.65%
      SCHL D 0.64%
      EIG B 0.64%
      RC C 0.63%
      UVV D 0.63%
      UAA D 0.63%
      GHC C 0.62%
      TGNA C 0.62%
      DNOW D 0.61%
      IMKTA D 0.61%
      ABM B 0.61%
      SLVM D 0.6%
      TALO D 0.59%
      MLKN C 0.58%
      GEF D 0.58%
      PINC F 0.57%
      BZH C 0.57%
      FULT A 0.57%
      CABO F 0.56%
      NBHC A 0.56%
      BANR B 0.55%
      IBOC A 0.55%
      CNO A 0.55%
      RLJ D 0.55%
      BNL B 0.55%
      VBTX B 0.55%
      SASR A 0.55%
      NWE C 0.54%
      AAT A 0.54%
      HUBG C 0.54%
      PEBO C 0.54%
      KSS D 0.54%
      HE D 0.54%
      SR B 0.53%
      EBC A 0.53%
      DAN F 0.52%
      SAH D 0.52%
      GEO B 0.52%
      ENVA A 0.52%
      EFSC B 0.52%
      OCFC C 0.51%
      KOS F 0.51%
      PFS C 0.51%
      WERN D 0.5%
      INDB C 0.5%
      FRME B 0.5%
      MSGE C 0.49%
      SBH C 0.47%
      REZI D 0.47%
      ALGT F 0.46%
      ICUI C 0.44%
      NAVI D 0.44%
      CXW D 0.43%
      TCBK B 0.42%
      TRMK A 0.42%
      SNEX B 0.42%
      EPC B 0.42%
      HLF F 0.42%
      HPP D 0.41%
      ODP F 0.41%
      CTOS F 0.41%
      BKU B 0.41%
      ADNT F 0.41%
      EQC D 0.41%
      SRCE B 0.4%
      TOWN B 0.39%
      NWBI B 0.39%
      BUSE A 0.39%
      RYI F 0.39%
      PNM D 0.39%
      FIBK B 0.39%
      OEC D 0.38%
      WAFD C 0.38%
      RNST B 0.38%
      FOXF D 0.37%
      KMT D 0.37%
      FHI B 0.37%
      VSCO D 0.37%
      HOPE B 0.36%
      WSBC B 0.36%
      SFNC B 0.35%
      CENTA D 0.35%
      HTLF A 0.34%
      PDCO F 0.34%
      PRIM C 0.33%
      HELE F 0.33%
      OLPX D 0.33%
      LTH C 0.33%
      JBLU C 0.32%
      ECVT D 0.32%
      HTZ F 0.31%
      LGND B 0.31%
      CWEN D 0.31%
      VAC F 0.31%
      VCTR C 0.31%
      DEA B 0.29%
      XRX F 0.28%
      NBTB B 0.28%
      CHGG F 0.27%
      BDC C 0.27%
      JBGS C 0.26%
      ASB C 0.26%
      TRS D 0.26%
      CVBF C 0.26%
      PCRX F 0.26%
      UCBI C 0.26%
      DEI C 0.26%
      KALU D 0.26%
      HTH C 0.26%
      PSMT D 0.26%
      CNXN D 0.26%
      TCBI B 0.26%
      KLG F 0.25%
      AUB B 0.25%
      NMRK B 0.25%
      SBCF C 0.25%
      FHB B 0.25%
      THS D 0.25%
      FBNC B 0.24%
      ZD F 0.24%
      OMCL F 0.24%
      CMCO F 0.21%
      CRI F 0.2%
      BXC F 0.19%
      OI F 0.18%
      TTMI B 0.17%
      JELD F 0.17%
      FWRD D 0.17%
      CBRL F 0.16%
      MWA B 0.15%
      B B 0.15%
      ALEX C 0.14%
      NNI C 0.14%
      HLIO F 0.14%
      NIC A 0.13%
      STC B 0.13%
      GNW D 0.13%
      NVEE D 0.13%
      CBU B 0.13%
      IBTX B 0.13%
      PGRE C 0.13%
      MPW D 0.13%
      LXP B 0.13%
      FBK A 0.13%
      KFRC D 0.12%
      SCL C 0.12%
      PPBI C 0.12%
      ATUS F 0.11%
      HI D 0.11%
      DK F 0.11%
      IART D 0.11%
      CMTG D 0.11%
      FDP D 0.11%
      ENOV F 0.1%
      ADV D 0.1%
      GO F 0.1%
      PTVE F 0.1%
      FYT Underweight 249 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%
      SHAK D -0.64%
      MHO C -0.63%
      OTTR D -0.6%
      NOG C -0.6%
      ALRM C -0.6%
      ACLS C -0.6%
      FORM C -0.59%
      APLE D -0.58%
      CRS B -0.58%
      WDFC D -0.57%
      NSIT C -0.55%
      SKT D -0.53%
      LBRT D -0.52%
      HCC C -0.52%
      RDNT B -0.52%
      MSGS C -0.51%
      TRIP F -0.5%
      KTB D -0.5%
      MYRG D -0.49%
      ALKS F -0.48%
      RDN B -0.47%
      AGO C -0.47%
      ESE C -0.46%
      BCPC B -0.46%
      YELP F -0.45%
      AROC A -0.45%
      MTRN D -0.45%
      IDCC B -0.45%
      CCOI D -0.45%
      EVTC F -0.43%
      MMSI B -0.43%
      FTDR D -0.43%
      IPAR D -0.42%
      ROCK D -0.41%
      URBN A -0.41%
      CNMD F -0.41%
      ACA C -0.41%
      BOX F -0.41%
      VCEL C -0.41%
      LRN D -0.41%
      PRGS C -0.39%
      AEIS C -0.39%
      ALG F -0.39%
      ABG C -0.39%
      CRVL B -0.39%
      TNC D -0.38%
      ACIW A -0.38%
      RAMP F -0.38%
      SHO C -0.38%
      TPH B -0.38%
      AEL A -0.38%
      CEIX C -0.37%
      PECO C -0.37%
      OSIS B -0.37%
      JJSF C -0.37%
      HP D -0.37%
      SEE D -0.36%
      EPRT B -0.36%
      SXI C -0.36%
      BL F -0.36%
      PTEN F -0.35%
      FUL C -0.35%
      MC B -0.34%
      ITRI D -0.34%
      JOE C -0.34%
      PLMR C -0.34%
      CARG B -0.33%
      VECO C -0.33%
      CTRE B -0.33%
      NEO D -0.33%
      PRVA D -0.33%
      PLAY F -0.33%
      ATGE A -0.33%
      DRH D -0.33%
      IOSP D -0.33%
      CNK B -0.32%
      AZZ C -0.32%
      SMPL D -0.32%
      LCII D -0.32%
      SIX B -0.31%
      GFF D -0.31%
      KLIC C -0.3%
      TBBK C -0.3%
      BRC C -0.29%
      PBH B -0.29%
      BGC A -0.29%
      ASTH B -0.29%
      UFPT B -0.29%
      CPRX C -0.29%
      AGYS B -0.28%
      DVAX F -0.27%
      GSHD F -0.27%
      AMPH F -0.27%
      MGEE C -0.26%
      SEDG F -0.26%
      NPO C -0.26%
      IIPR A -0.26%
      RUSHA C -0.25%
      CORT C -0.25%
      SFBS B -0.25%
      SKYW B -0.25%
      GRBK A -0.25%
      HLX A -0.25%
      HWKN B -0.24%
      KWR D -0.24%
      PIPR A -0.24%
      NARI C -0.23%
      AWR C -0.23%
      POWL D -0.22%
      LPG D -0.22%
      LMAT A -0.22%
      JACK F -0.22%
      VSTS D -0.22%
      PLAB F -0.21%
      SXT B -0.21%
      COLL D -0.21%
      GVA C -0.21%
      EPAC B -0.21%
      PRFT C -0.2%
      ARLO B -0.2%
      PJT B -0.2%
      UE A -0.2%
      BTU D -0.2%
      ENV D -0.2%
      SITC A -0.2%
      STAA C -0.19%
      TRN D -0.19%
      XPEL F -0.19%
      SPNT C -0.19%
      RXO B -0.19%
      TNDM C -0.18%
      CWT C -0.18%
      CERT F -0.18%
      AL C -0.18%
      OUT C -0.17%
      PZZA F -0.17%
      PDFS C -0.17%
      ANIP C -0.17%
      CARS C -0.17%
      SITM B -0.16%
      CALX D -0.16%
      FCPT B -0.16%
      BOH C -0.16%
      EXTR D -0.15%
      REX D -0.15%
      ENR C -0.15%
      AMWD D -0.15%
      MYGN B -0.15%
      CHCO B -0.15%
      USPH F -0.15%
      EFC A -0.15%
      VVI C -0.14%
      SDGR F -0.14%
      RWT C -0.14%
      MXL C -0.14%
      THRM D -0.14%
      MGPI F -0.13%
      TDS C -0.13%
      BANF C -0.13%
      HCI F -0.13%
      LKFN C -0.13%
      EXPI D -0.13%
      SMTC C -0.13%
      WABC C -0.13%
      PRK B -0.13%
      HLIT C -0.13%
      XNCR F -0.12%
      AMBC F -0.12%
      UNIT D -0.12%
      SUPN C -0.12%
      WS C -0.12%
      VGR C -0.11%
      RES F -0.11%
      IRWD D -0.11%
      LTC B -0.1%
      NABL B -0.1%
      PRLB D -0.1%
      FIZZ C -0.1%
      SGH B -0.09%
      CVI F -0.09%
      IIIN D -0.08%
      TRUP C -0.08%
      HRMY C -0.08%
      SABR D -0.08%
      WRLD C -0.08%
      TTGT C -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%
      MSEX 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%
      TR D -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%
      AHH C -0.05%
      DIN F -0.05%
      ETD D -0.05%
      MCW F -0.05%
      SBSI C -0.05%
      UHT C -0.04%
      CEVA D -0.04%
      BFS B -0.04%
      CHCT D -0.04%
      SNCY D -0.04%
      MCS D -0.03%
      NPK D -0.03%

      FYT: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Diversified Industrials Oil & Gas E&P REIT - Office Savings & Cooperative Banks Telecom Services Trucking Apparel Manufacturing Asset Management Auto Parts Building Materials Education & Training Services Electronic Components Packaged Foods Residential Construction Restaurants Specialty Chemicals Apparel Stores Conglomerates
      Keywords: Bank Banking Deposit Products Commercial Banking Real Estate Loans Real Estate Investment Trust Commercial Bank Investment Management Loan Mortgage Loan Demand Deposit Retail Store Transport Trust Services Cash Management Services Clothing Individual Retirement Account Natural Gas Business Loans Insurance

      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
      Keywords: Bank Banking Real Estate Investment Trust Aerospace Medicine Semiconductor Computing Clothing Deposit Products Chemical Electronics Mining Oil And Gas Commercial Bank Construction Telecommunications Building Materials Metals Commercial Banking Fashion
      Compare ETFs