IVOG vs. FNY ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to First Trust Mid Cap Growth AlphaDEX (FNY)

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-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

$112.86

Average Daily Volume

27,142

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

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

$78.01

Average Daily Volume

16,094

Number of Holdings ^*

216

* may have additional holdings in another (foreign) market

Performance

Period	IVOG	FNY
30 Days	0.87%	2.30%
60 Days	0.86%	3.67%
90 Days	3.08%	7.05%
12 Months	23.51%	25.45%

106 Overlapping Holdings

Symbol	Grade	Weight in IVOG	Weight in FNY	Overlap
AAON	B	0.41%	0.61%	0.41%
AIT	C	0.57%	0.59%	0.57%
ALGM	F	0.05%	0.11%	0.05%
ALTR	C	0.34%	0.38%	0.34%
AM	B	0.19%	0.57%	0.19%
ANF	D	0.51%	0.55%	0.51%
APPF	D	0.32%	0.52%	0.32%
ATR	B	0.39%	0.62%	0.39%
AXTA	C	0.53%	0.43%	0.43%
BCO	B	0.33%	0.75%	0.33%
BLD	D	1.03%	0.27%	0.27%
BLKB	B	0.14%	0.31%	0.14%
BRBR	B	0.24%	0.44%	0.24%
BRX	B	0.23%	0.17%	0.17%
BWXT	D	0.62%	0.59%	0.59%
CASY	D	0.98%	0.71%	0.71%
CBT	B	0.25%	0.64%	0.25%
CELH	F	0.47%	0.16%	0.16%
CFR	C	0.21%	0.45%	0.21%
CHDN	C	0.65%	0.57%	0.57%
CHE	C	0.35%	0.15%	0.15%
CHH	C	0.1%	0.29%	0.1%
CIVI	F	0.44%	0.11%	0.11%
CLH	B	0.81%	0.76%	0.76%
CNM	F	0.35%	0.35%	0.35%
COKE	C	0.36%	0.84%	0.36%
CUBE	B	0.4%	0.17%	0.17%
CVLT	B	0.27%	0.69%	0.27%
CW	B	0.5%	0.8%	0.5%
DCI	D	0.35%	0.42%	0.35%
DUOL	B	0.43%	0.47%	0.43%
EEFT	D	0.16%	0.4%	0.16%
EGP	B	0.38%	0.16%	0.16%
ELF	F	0.65%	0.39%	0.39%
EME	B	1.2%	0.76%	0.76%
EPR	B	0.14%	0.16%	0.14%
ESAB	C	0.39%	0.44%	0.39%
EXEL	B	0.46%	0.5%	0.46%
EXLS	C	0.22%	0.49%	0.22%
EXP	B	0.64%	0.35%	0.35%
EXPO	B	0.19%	0.32%	0.19%
FCN	C	0.52%	0.58%	0.52%
FIX	B	0.8%	0.8%	0.8%
GATX	D	0.12%	0.44%	0.12%
GNTX	F	0.31%	0.37%	0.31%
H	C	0.45%	0.68%	0.45%
HAE	D	0.19%	0.25%	0.19%
HALO	B	0.48%	0.83%	0.48%
HQY	C	0.24%	0.51%	0.24%
HRB	C	0.55%	0.83%	0.55%
HXL	F	0.18%	0.14%	0.14%
IBKR	B	0.51%	0.72%	0.51%
INGR	A	0.2%	0.5%	0.2%
ITT	C	0.79%	0.59%	0.59%
KNF	B	0.22%	0.67%	0.22%
KNSL	C	0.69%	0.34%	0.34%
LAMR	A	0.41%	0.46%	0.41%
LNTH	C	0.49%	0.74%	0.49%
LNW	B	0.66%	0.75%	0.66%
LOPE	D	0.31%	0.58%	0.31%
MEDP	D	0.61%	0.6%	0.6%
MKSI	F	0.26%	0.47%	0.26%
MORN	C	0.56%	0.45%	0.45%
MSA	C	0.47%	0.39%	0.39%
MTSI	D	0.24%	0.52%	0.24%
MUSA	C	0.65%	0.81%	0.65%
NEU	D	0.26%	0.15%	0.15%
NNN	B	0.21%	0.16%	0.16%
NYT	C	0.6%	0.59%	0.59%
OHI	A	0.25%	0.51%	0.25%
OLED	C	0.66%	0.41%	0.41%
OLLI	C	0.41%	0.71%	0.41%
ONTO	F	0.64%	0.5%	0.5%
OPCH	C	0.19%	0.16%	0.16%
PGNY	F	0.16%	0.12%	0.12%
PLNT	A	0.44%	0.48%	0.44%
PR	D	0.54%	0.35%	0.35%
PRI	B	0.59%	0.61%	0.59%
RBC	C	0.57%	0.15%	0.15%
RGLD	B	0.32%	0.16%	0.16%
RLI	B	0.27%	0.46%	0.27%
RYAN	C	0.43%	0.63%	0.43%
SAIA	D	0.75%	0.13%	0.13%
SAM	F	0.08%	0.25%	0.08%
SFM	B	0.28%	0.87%	0.28%
SHC	B	0.12%	0.2%	0.12%
SRPT	F	0.73%	0.57%	0.57%
SSD	C	0.55%	0.15%	0.15%
TKO	B	0.19%	0.61%	0.19%
TOL	B	1.01%	0.72%	0.72%
TPL	C	0.72%	0.62%	0.62%
TPX	C	0.62%	0.15%	0.15%
TTEK	C	0.77%	0.8%	0.77%
TXRH	D	0.79%	0.67%	0.67%
VNT	D	0.41%	0.24%	0.24%
WEN	C	0.1%	0.14%	0.1%
WEX	C	0.52%	0.16%	0.16%
WFRD	F	0.59%	0.53%	0.53%
WING	B	0.75%	0.67%	0.67%
WMG	D	0.22%	0.27%	0.22%
WMS	D	0.82%	0.26%	0.26%
WSM	C	1.35%	0.55%	0.55%
WTS	C	0.39%	0.15%	0.15%
WWD	D	0.65%	0.68%	0.65%
XPO	D	0.43%	0.58%	0.43%
YETI	D	0.15%	0.14%	0.14%

IVOG Overweight 139 Positions Relative to FNY

Symbol	Grade	Weight
CSL	C	1.35%
LII	B	1.27%
PSTG	F	1.24%
RS	D	1.19%
OC	C	1.1%
MANH	B	1.07%
WSO	C	1.06%
RBA	C	0.99%
GGG	C	0.98%
NBIX	F	0.97%
NVT	D	0.82%
OVV	D	0.79%
LECO	F	0.79%
DT	C	0.72%
CHRD	F	0.72%
FND	C	0.71%
BURL	B	0.68%
TREX	F	0.62%
BMRN	F	0.61%
SKX	C	0.59%
RGEN	F	0.59%
RPM	B	0.57%
ELS	C	0.56%
UFPI	C	0.55%
CROX	C	0.55%
CR	C	0.54%
HLI	B	0.53%
AVTR	B	0.52%
RRC	D	0.51%
LSCC	D	0.5%
EQH	C	0.48%
SWN	D	0.48%
MTDR	D	0.48%
AMH	C	0.47%
RNR	B	0.46%
GTLS	F	0.46%
EWBC	C	0.45%
DKS	D	0.45%
PEN	D	0.44%
PCTY	C	0.44%
ERIE	A	0.43%
EVR	B	0.42%
UTHR	C	0.42%
VVV	D	0.41%
ACHC	C	0.41%
GLPI	B	0.4%
SCI	B	0.4%
ACM	B	0.39%
DBX	D	0.39%
RMBS	F	0.38%
QLYS	F	0.37%
CG	C	0.35%
CCK	A	0.34%
TTC	D	0.33%
VAL	F	0.33%
WTRG	D	0.33%
WLK	D	0.32%
MTN	D	0.31%
DTM	B	0.31%
LSTR	D	0.31%
LFUS	D	0.31%
CHX	D	0.3%
ALV	F	0.3%
EHC	B	0.29%
GXO	D	0.29%
REXR	C	0.29%
CNX	A	0.28%
LPX	B	0.28%
BYD	C	0.28%
KBR	D	0.28%
MMS	D	0.28%
AYI	B	0.27%
BRKR	D	0.27%
CRUS	D	0.27%
FIVE	D	0.27%
WH	B	0.27%
NOVT	D	0.26%
CACI	B	0.26%
SLAB	D	0.26%
COTY	F	0.25%
MIDD	C	0.25%
STAG	C	0.25%
CGNX	D	0.25%
FR	C	0.24%
ARWR	F	0.24%
BC	C	0.23%
SEIC	B	0.23%
PK	D	0.22%
SIGI	C	0.21%
PNFP	B	0.21%
CYTK	F	0.21%
CIEN	C	0.21%
CBSH	C	0.21%
TDC	F	0.21%
KBH	B	0.21%
JAZZ	D	0.2%
MAT	C	0.2%
VOYA	A	0.2%
MASI	D	0.2%
FLS	D	0.2%
KEX	C	0.2%
MUR	D	0.18%
DLB	D	0.18%
HWC	D	0.17%
MTG	B	0.17%
OZK	D	0.17%
TNL	D	0.16%
TEX	D	0.16%
AZTA	D	0.15%
MSM	D	0.15%
TKR	D	0.15%
SAIC	C	0.15%
OLN	D	0.15%
SLM	C	0.14%
RH	B	0.14%
POWI	F	0.14%
CPRI	D	0.13%
LANC	D	0.13%
ENS	C	0.13%
IDA	B	0.13%
FFIN	B	0.13%
DOCS	B	0.12%
IRDM	D	0.12%
HGV	D	0.12%
CAR	F	0.12%
NSP	D	0.12%
IBOC	C	0.11%
RYN	C	0.11%
SYNA	F	0.1%
VC	F	0.1%
NSA	B	0.1%
SMG	C	0.09%
COLM	B	0.09%
AMED	C	0.09%
WOLF	F	0.08%
LIVN	D	0.07%
IPGP	F	0.07%
ZI	D	0.07%
MP	D	0.05%

IVOG Underweight 110 Positions Relative to FNY

Symbol	Grade	Weight
APP	B	-0.91%
ENSG	C	-0.88%
PSN	B	-0.83%
MOG.A	B	-0.82%
NTRA	B	-0.82%
ALSN	B	-0.81%
DVA	B	-0.81%
ATI	C	-0.8%
INSM	D	-0.79%
MOD	C	-0.79%
FRPT	B	-0.78%
ITGR	B	-0.78%
CVNA	B	-0.78%
POST	C	-0.78%
AVAV	D	-0.73%
BFAM	C	-0.73%
TOST	B	-0.72%
GWRE	A	-0.7%
SFBS	B	-0.69%
HOOD	C	-0.68%
ARMK	B	-0.64%
AWI	B	-0.63%
TW	A	-0.63%
PEGA	C	-0.63%
KTB	B	-0.63%
KD	D	-0.62%
BMI	B	-0.62%
GKOS	D	-0.61%
FSS	D	-0.59%
RL	B	-0.57%
APG	D	-0.52%
HLNE	B	-0.52%
CRVL	B	-0.51%
EPRT	A	-0.5%
AXSM	C	-0.49%
HCC	F	-0.49%
SMAR	B	-0.49%
HAS	B	-0.49%
MMSI	B	-0.48%
FOUR	C	-0.47%
IRT	B	-0.47%
VRNS	C	-0.47%
KAI	C	-0.46%
CWST	D	-0.46%
RVMD	C	-0.46%
BPMC	D	-0.45%
STWD	A	-0.45%
ACA	C	-0.45%
IBP	C	-0.44%
VRRM	D	-0.43%
NCLH	C	-0.43%
GOLF	F	-0.43%
TDW	F	-0.42%
OWL	C	-0.41%
ACLS	F	-0.4%
IOT	A	-0.39%
AFRM	C	-0.39%
WYNN	D	-0.37%
IONS	F	-0.37%
ESTC	F	-0.37%
ADC	C	-0.35%
FFIV	A	-0.34%
PFGC	B	-0.32%
ZWS	B	-0.32%
CPT	B	-0.32%
GPK	B	-0.32%
SOFI	C	-0.32%
UDR	B	-0.32%
MSGS	B	-0.31%
BCPC	C	-0.31%
ITCI	D	-0.31%
ALKS	C	-0.31%
ORA	C	-0.3%
MAC	B	-0.3%
S	C	-0.3%
HRI	C	-0.29%
AZEK	C	-0.29%
AOS	C	-0.28%
MSTR	D	-0.27%
TNET	D	-0.27%
SMPL	D	-0.26%
FIZZ	D	-0.25%
OTTR	D	-0.25%
AEIS	D	-0.25%
LYFT	D	-0.24%
INFA	D	-0.24%
EVH	C	-0.23%
MARA	F	-0.23%
AMR	F	-0.21%
IRTC	F	-0.2%
CFLT	F	-0.19%
CNS	B	-0.18%
BOX	B	-0.18%
CCOI	C	-0.18%
ALLE	B	-0.17%
KRG	B	-0.17%
REG	C	-0.17%
DOC	C	-0.16%
WDFC	B	-0.16%
RHP	D	-0.15%
TECH	C	-0.15%
AES	C	-0.15%
WSC	D	-0.15%
DOCU	C	-0.15%
JKHY	B	-0.15%
FELE	C	-0.14%
IPAR	D	-0.14%
TENB	D	-0.13%
NCNO	D	-0.13%
PCOR	F	-0.12%