FYX vs. VIOG ETF Comparison

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

First Trust Small Cap Core AlphaDEX

FYX 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 Core 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) 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

$107.12

Average Daily Volume

17,028

Number of Holdings *

499

* 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

$125.43

Average Daily Volume

30,462

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period FYX VIOG
30 Days 8.22% 6.34%
60 Days 8.12% 5.18%
90 Days 8.74% 5.43%
12 Months 33.03% 31.46%
179 Overlapping Holdings
Symbol Grade Weight in FYX Weight in VIOG Overlap
ADMA B 0.3% 0.69% 0.3%
ADUS D 0.16% 0.15% 0.15%
AGYS A 0.14% 0.36% 0.14%
AIN C 0.11% 0.2% 0.11%
AIR B 0.06% 0.24% 0.06%
ALG B 0.19% 0.28% 0.19%
AMN F 0.15% 0.13% 0.13%
AMPH F 0.16% 0.27% 0.16%
AMWD C 0.31% 0.12% 0.12%
ANDE D 0.23% 0.13% 0.13%
ANIP F 0.06% 0.15% 0.06%
AORT B 0.18% 0.08% 0.08%
APAM B 0.07% 0.25% 0.07%
APLE B 0.32% 0.49% 0.32%
APOG C 0.21% 0.1% 0.1%
ARCB C 0.24% 0.38% 0.24%
ARI C 0.12% 0.11% 0.11%
AROC A 0.14% 0.5% 0.14%
ASTH F 0.21% 0.35% 0.21%
ATGE B 0.35% 0.42% 0.35%
AWR B 0.06% 0.24% 0.06%
AZZ A 0.12% 0.36% 0.12%
BANF B 0.21% 0.19% 0.19%
BGC C 0.14% 0.3% 0.14%
BHLB B 0.07% 0.08% 0.07%
BKE B 0.2% 0.12% 0.12%
BLFS C 0.1% 0.08% 0.08%
BLMN F 0.05% 0.09% 0.05%
BOH B 0.07% 0.15% 0.07%
BRC D 0.17% 0.32% 0.17%
BTU B 0.3% 0.22% 0.22%
CAKE C 0.21% 0.13% 0.13%
CALM A 0.23% 0.45% 0.23%
CARG B 0.14% 0.39% 0.14%
CASH B 0.22% 0.24% 0.22%
CATY B 0.29% 0.21% 0.21%
CCOI B 0.25% 0.47% 0.25%
CCS D 0.25% 0.21% 0.21%
CEIX A 0.07% 0.41% 0.07%
CHCO B 0.13% 0.15% 0.13%
CNK C 0.35% 0.44% 0.35%
CNMD C 0.12% 0.33% 0.12%
COHU C 0.06% 0.07% 0.06%
COLL F 0.18% 0.18% 0.18%
CPK A 0.06% 0.18% 0.06%
CPRX C 0.25% 0.33% 0.25%
CRK B 0.23% 0.08% 0.08%
CSGS B 0.13% 0.1% 0.1%
CUBI B 0.35% 0.2% 0.2%
CVCO A 0.13% 0.52% 0.13%
CVI F 0.25% 0.06% 0.06%
CWT C 0.17% 0.19% 0.17%
DFIN D 0.16% 0.26% 0.16%
DOCN C 0.11% 0.21% 0.11%
DORM B 0.29% 0.31% 0.29%
DRH B 0.25% 0.27% 0.25%
DVAX C 0.06% 0.2% 0.06%
EAT A 0.48% 0.21% 0.21%
EPAC C 0.14% 0.22% 0.14%
ESE B 0.2% 0.49% 0.2%
EVTC B 0.12% 0.32% 0.12%
FBP C 0.24% 0.51% 0.24%
FCF B 0.2% 0.12% 0.12%
FCPT C 0.12% 0.18% 0.12%
FOXF F 0.09% 0.1% 0.09%
FTDR B 0.34% 0.54% 0.34%
GES F 0.25% 0.08% 0.08%
GFF A 0.19% 0.29% 0.19%
GOGO C 0.13% 0.03% 0.03%
GRBK D 0.2% 0.38% 0.2%
GSHD A 0.24% 0.32% 0.24%
GTY A 0.06% 0.1% 0.06%
GVA A 0.37% 0.26% 0.26%
HLIT D 0.1% 0.13% 0.1%
HLX B 0.11% 0.23% 0.11%
HNI B 0.31% 0.22% 0.22%
HRMY D 0.2% 0.08% 0.08%
HWKN B 0.24% 0.36% 0.24%
IDCC B 0.39% 0.53% 0.39%
IIPR D 0.14% 0.31% 0.14%
INVA D 0.3% 0.08% 0.08%
IOSP C 0.19% 0.26% 0.19%
JBT B 0.36% 0.28% 0.28%
JJSF C 0.06% 0.39% 0.06%
JOE F 0.05% 0.33% 0.05%
KN B 0.12% 0.1% 0.1%
KWR C 0.12% 0.18% 0.12%
LCII C 0.11% 0.28% 0.11%
LGIH F 0.2% 0.22% 0.2%
LKFN C 0.14% 0.12% 0.12%
LMAT A 0.2% 0.28% 0.2%
LNN B 0.18% 0.1% 0.1%
LPG F 0.05% 0.18% 0.05%
LRN A 0.36% 0.53% 0.36%
LTC B 0.06% 0.1% 0.06%
LZB B 0.3% 0.14% 0.14%
MCRI A 0.19% 0.15% 0.15%
MCW C 0.14% 0.04% 0.04%
MGEE B 0.07% 0.27% 0.07%
MGPI F 0.11% 0.1% 0.1%
MRTN D 0.23% 0.07% 0.07%
MSEX C 0.06% 0.08% 0.06%
MTRN C 0.12% 0.34% 0.12%
MTX B 0.19% 0.18% 0.18%
MYGN F 0.1% 0.18% 0.1%
MYRG B 0.17% 0.25% 0.17%
NEO C 0.06% 0.28% 0.06%
NHC C 0.24% 0.11% 0.11%
NMIH C 0.22% 0.31% 0.22%
NPO A 0.06% 0.23% 0.06%
NX C 0.26% 0.13% 0.13%
OFG B 0.18% 0.31% 0.18%
OII B 0.13% 0.37% 0.13%
OSIS A 0.18% 0.35% 0.18%
OUT A 0.24% 0.16% 0.16%
OXM F 0.11% 0.19% 0.11%
PARR F 0.31% 0.15% 0.15%
PATK C 0.17% 0.47% 0.17%
PAYO A 0.43% 0.11% 0.11%
PBH A 0.2% 0.25% 0.2%
PFBC B 0.28% 0.15% 0.15%
PJT A 0.35% 0.27% 0.27%
PLAB C 0.29% 0.16% 0.16%
PLMR A 0.28% 0.37% 0.28%
PLUS F 0.1% 0.24% 0.1%
PLXS B 0.07% 0.24% 0.07%
POWL C 0.39% 0.31% 0.31%
PRDO B 0.36% 0.11% 0.11%
PRG C 0.24% 0.3% 0.24%
PRGS A 0.18% 0.42% 0.18%
PRK B 0.27% 0.15% 0.15%
PTGX D 0.27% 0.28% 0.27%
PZZA F 0.05% 0.12% 0.05%
RES D 0.28% 0.08% 0.08%
ROCK C 0.18% 0.31% 0.18%
ROG D 0.11% 0.19% 0.11%
SABR C 0.19% 0.11% 0.11%
SHAK C 0.2% 0.61% 0.2%
SHEN F 0.17% 0.1% 0.1%
SHO D 0.29% 0.31% 0.29%
SHOO F 0.11% 0.52% 0.11%
SITM B 0.14% 0.27% 0.14%
SJW F 0.23% 0.11% 0.11%
SKT A 0.13% 0.53% 0.13%
SKYW C 0.31% 0.27% 0.27%
SMTC B 0.24% 0.23% 0.23%
SPNT B 0.31% 0.21% 0.21%
SSTK F 0.15% 0.06% 0.06%
STBA B 0.18% 0.13% 0.13%
STEP C 0.34% 0.16% 0.16%
STRA C 0.06% 0.14% 0.06%
SUPN C 0.07% 0.1% 0.07%
SWI C 0.06% 0.05% 0.05%
SXI B 0.07% 0.32% 0.07%
SXT C 0.12% 0.22% 0.12%
TBBK B 0.31% 0.39% 0.31%
TDS B 0.32% 0.17% 0.17%
TGTX B 0.38% 0.46% 0.38%
THRM F 0.16% 0.1% 0.1%
TNC D 0.05% 0.27% 0.05%
TNDM D 0.08% 0.19% 0.08%
TRN B 0.32% 0.21% 0.21%
TRUP B 0.36% 0.1% 0.1%
UE B 0.2% 0.23% 0.2%
UFPT C 0.21% 0.34% 0.21%
UNF B 0.18% 0.18% 0.18%
UPBD B 0.12% 0.13% 0.12%
VRTS B 0.27% 0.13% 0.13%
VSTS C 0.22% 0.13% 0.13%
VTLE C 0.36% 0.05% 0.05%
WDFC B 0.07% 0.51% 0.07%
WGO C 0.24% 0.14% 0.14%
WOR F 0.06% 0.13% 0.06%
WS C 0.38% 0.12% 0.12%
WSFS B 0.27% 0.2% 0.2%
WT A 0.14% 0.18% 0.14%
XHR B 0.18% 0.13% 0.13%
XPEL B 0.06% 0.14% 0.06%
YOU D 0.23% 0.31% 0.23%
FYX Overweight 320 Positions Relative to VIOG
Symbol Grade Weight
RKLB A 0.6%
CXW C 0.5%
RIOT C 0.49%
PRIM A 0.41%
IESC C 0.4%
STRL A 0.39%
GBX A 0.39%
ROAD B 0.39%
BMBL C 0.38%
WWW A 0.38%
BFH C 0.37%
ECVT C 0.36%
ENVA B 0.36%
DOCS C 0.36%
QCRH B 0.36%
WULF C 0.36%
ZD B 0.35%
CTOS B 0.35%
MCY A 0.35%
USLM A 0.35%
DNOW B 0.34%
RYTM C 0.34%
TGNA B 0.34%
PINC B 0.34%
ULH C 0.34%
CABO B 0.34%
PRCT B 0.34%
GPOR B 0.33%
KMT B 0.33%
TALO C 0.33%
EIG B 0.33%
RLJ C 0.32%
REVG C 0.32%
ACLX C 0.32%
HELE C 0.32%
GEF A 0.32%
CENTA C 0.31%
PK C 0.31%
REZI A 0.31%
WMK C 0.31%
PBI B 0.31%
CRGY B 0.31%
UVV B 0.31%
PLYA B 0.3%
VAC C 0.3%
DSGR C 0.3%
IART C 0.3%
SKWD A 0.3%
SLVM B 0.3%
AVA A 0.3%
KOS D 0.3%
HTZ C 0.3%
ALHC C 0.29%
VC F 0.29%
SYBT B 0.29%
CWAN B 0.29%
TRMK C 0.29%
SATS D 0.29%
SGBX F 0.29%
EPC F 0.29%
CHEF A 0.29%
INDB B 0.29%
GIII D 0.29%
FFBC B 0.28%
PRM C 0.28%
BY B 0.28%
PHIN A 0.28%
PEBO B 0.28%
FRME B 0.28%
IMKTA C 0.28%
INTA B 0.28%
HUBG A 0.27%
DBRG F 0.27%
KYMR D 0.27%
WKC C 0.27%
LAUR A 0.27%
GHC B 0.27%
MWA B 0.27%
USM B 0.27%
CAL F 0.27%
EBC B 0.27%
OSW B 0.27%
FOR F 0.27%
PTCT B 0.26%
JANX C 0.26%
MIRM B 0.26%
SEB F 0.26%
MNKD C 0.26%
PTVE B 0.26%
TGLS B 0.26%
VCYT B 0.26%
HY D 0.26%
SAH C 0.26%
CHWY B 0.26%
HOV D 0.25%
NWN A 0.25%
CMCO C 0.25%
WERN C 0.25%
GEO B 0.25%
SCSC C 0.25%
KSS F 0.25%
LMND B 0.25%
MRC B 0.25%
GT C 0.25%
SBH C 0.24%
BV C 0.24%
AMRX C 0.24%
LADR B 0.24%
VSH F 0.24%
EQC B 0.24%
OEC C 0.24%
HIW C 0.23%
WTTR A 0.23%
OSCR D 0.23%
CVBF A 0.23%
NAVI F 0.23%
ABR C 0.23%
CDE C 0.23%
PDCO F 0.23%
MLKN F 0.23%
NWE B 0.23%
SNEX B 0.22%
SASR B 0.22%
AGIO C 0.22%
WSBC B 0.22%
BNL D 0.22%
BANR B 0.22%
ASB B 0.22%
NBHC C 0.21%
EFSC B 0.21%
FHI B 0.21%
NIC B 0.21%
ALKT B 0.21%
SEMR C 0.21%
FULT A 0.21%
VCTR B 0.21%
FHB B 0.21%
ADNT F 0.21%
MBIN F 0.21%
KAR B 0.21%
PTON A 0.2%
NWBI B 0.2%
FIBK B 0.2%
HURN C 0.2%
KALU C 0.2%
VBTX B 0.2%
GERN D 0.2%
TCBK C 0.2%
SFNC C 0.2%
BKU A 0.2%
MGNI B 0.2%
RNST B 0.2%
ABM B 0.19%
BLBD D 0.19%
KTOS B 0.19%
BHE C 0.19%
SCVL F 0.19%
CRAI C 0.19%
HOPE C 0.19%
XRX F 0.19%
SNDR B 0.19%
SRCE B 0.19%
CRI F 0.19%
SCL C 0.18%
IPGP D 0.18%
NPAB F 0.18%
HTH C 0.18%
MODG F 0.18%
DK C 0.18%
KLG B 0.18%
LFST B 0.18%
DAN D 0.18%
AAT B 0.18%
BUSE B 0.18%
GO C 0.18%
CENX B 0.17%
TWST F 0.17%
NHI D 0.17%
PMT C 0.17%
LILAK D 0.17%
BCRX D 0.17%
PEB D 0.17%
WRBY A 0.17%
SPB C 0.17%
VSCO C 0.17%
SYNA C 0.17%
UPWK B 0.17%
FLNC D 0.16%
ASPN F 0.16%
DEA D 0.16%
LC A 0.16%
NSA C 0.16%
TCBI C 0.15%
ICFI F 0.15%
VSAT F 0.15%
VITL D 0.15%
LITE B 0.15%
TTMI C 0.15%
VERX A 0.15%
DFH D 0.14%
PFS B 0.14%
BKD F 0.14%
FDP B 0.14%
DRVN B 0.14%
TNL A 0.14%
HMN B 0.14%
FBK C 0.14%
OMI F 0.14%
GABC B 0.14%
WAFD B 0.13%
SAFT B 0.13%
HLIO B 0.13%
ENOV C 0.13%
MAC B 0.13%
TOWN B 0.13%
ACVA B 0.13%
FBNC B 0.13%
SBCF B 0.13%
AGM B 0.13%
ROIC A 0.13%
NBTB B 0.13%
RNG C 0.13%
LGND C 0.13%
PSMT D 0.12%
ESRT C 0.12%
NRIX C 0.12%
UMH B 0.12%
STC B 0.12%
AIV C 0.12%
SCS C 0.12%
CDP C 0.12%
CXT C 0.12%
ALEX B 0.12%
ARQT B 0.12%
DEI B 0.12%
NXRT B 0.12%
ODP F 0.11%
IOVA F 0.11%
CWEN C 0.11%
ELME D 0.11%
LXP D 0.11%
MSGE F 0.11%
YETI D 0.11%
CNXN C 0.11%
CC C 0.11%
NVEE F 0.11%
CMPR D 0.11%
NNI D 0.11%
OI C 0.11%
GIC D 0.1%
CDRE F 0.1%
CIFR C 0.1%
MIR A 0.09%
TGI B 0.09%
OLPX D 0.09%
AVNS F 0.09%
KNTK A 0.08%
EVH F 0.08%
SOUN B 0.08%
PAR A 0.08%
VSEC C 0.08%
GNW A 0.07%
BANC B 0.07%
TPC C 0.07%
HLF C 0.07%
PPBI C 0.07%
VSTO A 0.07%
BHF C 0.07%
CBZ B 0.07%
CAR C 0.07%
B A 0.07%
PYCR B 0.07%
NWL C 0.07%
CBU B 0.07%
VIRT A 0.07%
HEES C 0.07%
NVAX F 0.07%
RRR F 0.06%
PCH F 0.06%
ICUI D 0.06%
IRDM D 0.06%
RC D 0.06%
BXMT C 0.06%
KFRC D 0.06%
PGRE F 0.06%
GTX C 0.06%
AESI B 0.06%
IAS C 0.06%
KW C 0.06%
FBRT D 0.06%
NMRK C 0.06%
OCUL D 0.06%
DNUT F 0.06%
LOB C 0.06%
THR B 0.06%
HAYW B 0.06%
EYE C 0.06%
CLBK C 0.06%
OMCL C 0.06%
AKR B 0.06%
MLNK C 0.06%
SAM C 0.06%
IVT A 0.06%
SHLS F 0.05%
THS D 0.05%
GPRE F 0.05%
HUMA F 0.05%
AOSL C 0.05%
PHR F 0.05%
DNLI D 0.05%
JAMF F 0.05%
JBGS F 0.05%
CMTG F 0.05%
FA C 0.05%
ALX D 0.05%
RXST F 0.05%
FOLD F 0.05%
EPR C 0.05%
JELD F 0.04%
ARDX F 0.04%
FYX Underweight 168 Positions Relative to VIOG
Symbol Grade Weight
MLI B -1.24%
ATI C -1.23%
CRS B -1.17%
MTH D -1.1%
SPSC D -1.06%
GKOS B -1.05%
BMI B -0.95%
CSWI B -0.9%
MOG.A B -0.86%
AWI A -0.85%
FSS B -0.84%
IBP D -0.84%
AVAV C -0.83%
BCC B -0.81%
TMDX F -0.76%
BOOT C -0.75%
GPI B -0.74%
MARA B -0.7%
MATX C -0.7%
MHO D -0.69%
INSP D -0.69%
MGY A -0.68%
SIG B -0.68%
SM B -0.67%
VRRM F -0.67%
RDNT B -0.66%
ITGR B -0.64%
FELE B -0.61%
KTB B -0.6%
AEO F -0.59%
NSIT F -0.58%
CRC A -0.54%
GMS B -0.53%
NOG B -0.52%
FORM D -0.52%
TDW F -0.51%
MSGS A -0.51%
MMSI A -0.5%
PI D -0.5%
ACLS F -0.5%
HCC B -0.49%
ACIW B -0.49%
OTTR C -0.48%
BCPC B -0.47%
EPRT B -0.46%
LBRT D -0.46%
KRYS C -0.45%
CRVL B -0.44%
CTRE C -0.44%
BOX B -0.43%
ALKS C -0.43%
RDN D -0.42%
ETSY D -0.41%
CORT B -0.41%
ALRM C -0.4%
ACA A -0.4%
AMR C -0.38%
TPH D -0.38%
MC C -0.38%
AEIS C -0.36%
WHD B -0.36%
YELP C -0.35%
PECO A -0.35%
AGO B -0.35%
ITRI C -0.35%
DV C -0.35%
KFY B -0.34%
IPAR B -0.34%
ABG C -0.34%
AX B -0.32%
ZWS B -0.32%
URBN C -0.32%
PIPR A -0.32%
VCEL B -0.31%
SEE C -0.31%
FUL F -0.31%
SMPL B -0.29%
PRVA C -0.28%
VECO F -0.28%
BL B -0.28%
DIOD D -0.27%
SFBS C -0.27%
TFIN B -0.26%
RXO D -0.26%
ARCH B -0.25%
PRFT B -0.24%
HP C -0.24%
RAMP B -0.24%
KLIC B -0.23%
WD D -0.23%
TRIP F -0.23%
RUSHA C -0.22%
PTEN C -0.22%
IAC F -0.22%
GTES A -0.2%
CNS B -0.19%
PGNY F -0.19%
ENV B -0.19%
EXPI D -0.18%
ARLO C -0.18%
EFC C -0.17%
EXTR C -0.17%
NARI C -0.17%
PLAY D -0.16%
CALX D -0.16%
STAA F -0.16%
AL B -0.15%
CARS C -0.15%
RWT D -0.15%
ENR B -0.14%
PDFS C -0.14%
MP C -0.13%
JACK C -0.13%
HCI C -0.13%
VGR B -0.13%
WABC B -0.12%
CTS C -0.12%
REX D -0.11%
UNIT B -0.11%
CERT F -0.11%
VVI C -0.11%
XNCR B -0.1%
MXL C -0.1%
USPH B -0.1%
VRE B -0.09%
NABL F -0.09%
FIZZ C -0.09%
SEDG F -0.08%
VICR C -0.08%
AMBC C -0.08%
WOLF F -0.08%
SDGR C -0.08%
JBSS F -0.07%
MATW C -0.07%
PRLB B -0.07%
ATEN A -0.07%
LQDT B -0.07%
INN D -0.06%
IIIN C -0.06%
CLB B -0.06%
WRLD C -0.06%
MMI C -0.06%
AMSF B -0.06%
KOP C -0.06%
GDEN B -0.06%
HAYN A -0.06%
BSIG A -0.06%
UTL B -0.06%
SLP D -0.05%
TR B -0.05%
AHH D -0.05%
MTUS C -0.05%
IRWD F -0.05%
RCUS F -0.05%
TTGT B -0.05%
HSTM B -0.05%
CHUY B -0.05%
SBSI C -0.05%
CEVA B -0.04%
BFS C -0.04%
MYE F -0.04%
UHT D -0.04%
HTLD C -0.04%
WSR A -0.04%
ETD C -0.04%
SNCY C -0.03%
RGNX D -0.03%
NPK B -0.02%
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