VIOG vs. FTXN ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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

$119.16

Average Daily Volume

45,692

Number of Holdings *

340

* may have additional holdings in another (foreign) market
FTXN

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

50,159

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period VIOG FTXN
30 Days 4.07% 6.18%
60 Days 8.33% 8.32%
90 Days 9.13% 2.28%
12 Months 30.01% 12.97%
9 Overlapping Holdings
Symbol Grade Weight in VIOG Weight in FTXN Overlap
AROC B 0.46% 0.53% 0.46%
CVI D 0.07% 0.48% 0.07%
LBRT D 0.52% 0.57% 0.52%
MGY B 0.75% 0.55% 0.55%
NOG D 0.56% 0.78% 0.56%
OII D 0.39% 0.48% 0.39%
SM D 0.82% 0.92% 0.82%
TDW F 0.76% 0.41% 0.41%
WHD A 0.35% 0.53% 0.35%
VIOG Overweight 331 Positions Relative to FTXN
Symbol Grade Weight
ANF D 1.49%
FN B 1.46%
SPSC D 1.15%
ENSG D 1.15%
ATI C 1.14%
MLI B 1.06%
GKOS B 0.98%
MTH C 0.97%
BMI A 0.9%
MARA F 0.89%
CRS B 0.89%
AVAV B 0.84%
FSS D 0.84%
AWI A 0.82%
MOG.A C 0.79%
IBP C 0.79%
FORM D 0.77%
BCC C 0.77%
ACLS F 0.76%
VRRM D 0.75%
MATX C 0.74%
SIG C 0.66%
GPI C 0.65%
ITGR B 0.64%
RDNT C 0.64%
BOOT B 0.64%
FELE C 0.63%
AEO C 0.61%
OTTR F 0.6%
NSIT B 0.59%
SHAK A 0.56%
MHO C 0.56%
CRC B 0.56%
APLE B 0.54%
HCC C 0.54%
KTB C 0.54%
GMS B 0.53%
AMR F 0.53%
MSGS A 0.52%
ALRM F 0.52%
KRYS D 0.5%
FBP B 0.5%
SKT A 0.49%
WDFC B 0.49%
SHOO A 0.48%
IDCC A 0.48%
MMSI C 0.48%
BCPC C 0.46%
LRN D 0.46%
DV F 0.45%
VECO F 0.44%
CVCO C 0.44%
CEIX B 0.44%
ESE C 0.44%
ALKS B 0.43%
FTDR B 0.43%
ACIW A 0.43%
AEIS B 0.42%
EPRT C 0.42%
ATGE D 0.42%
RDN D 0.42%
CALM A 0.41%
YELP D 0.41%
ARCB F 0.41%
JJSF C 0.41%
PRGS A 0.39%
CCOI B 0.39%
ACA C 0.39%
AGO B 0.39%
PATK A 0.38%
AZZ B 0.38%
CRVL C 0.38%
CNK D 0.38%
URBN F 0.38%
BOX C 0.38%
ITRI C 0.37%
VCEL F 0.37%
MTRN F 0.37%
CTRE C 0.37%
ABG D 0.37%
MYRG D 0.37%
MC B 0.36%
AGYS D 0.35%
SHO B 0.35%
CNMD F 0.35%
EVTC D 0.35%
TPH C 0.35%
OSIS C 0.35%
PECO C 0.34%
RAMP F 0.34%
FUL F 0.34%
CARG C 0.34%
SMPL D 0.34%
IPAR D 0.34%
ROCK D 0.34%
PLMR A 0.33%
DIOD F 0.33%
SEE C 0.33%
KFY C 0.33%
BRC C 0.32%
HP D 0.32%
CORT B 0.32%
TRIP D 0.32%
IOSP F 0.32%
JOE D 0.32%
TBBK A 0.32%
UFPT D 0.31%
TNC F 0.31%
ARCH D 0.31%
SXI B 0.31%
ALG F 0.3%
PRVA F 0.3%
JBT B 0.3%
AX D 0.3%
BGC B 0.3%
AIR C 0.29%
CPRX C 0.29%
PIPR A 0.29%
OFG D 0.29%
DORM C 0.29%
PTEN F 0.29%
TFIN F 0.29%
NEO F 0.29%
DRH B 0.29%
NMIH B 0.29%
SKYW B 0.29%
IIPR C 0.28%
HLX C 0.28%
ASTH B 0.28%
KLIC D 0.28%
HWKN B 0.28%
GFF C 0.27%
APAM B 0.27%
LMAT A 0.27%
PBH D 0.27%
LCII C 0.27%
BL D 0.27%
PRFT A 0.26%
PRG C 0.25%
AMPH C 0.25%
CASH C 0.24%
LPG F 0.24%
AWR B 0.24%
GRBK C 0.24%
GSHD B 0.24%
DVAX F 0.24%
OXM F 0.24%
DFIN B 0.24%
MGEE C 0.24%
NPO C 0.23%
EPAC A 0.23%
GVA A 0.23%
RXO D 0.23%
NARI F 0.23%
WD C 0.23%
SFBS B 0.23%
STAA D 0.23%
IAC C 0.22%
ENV C 0.22%
POWL B 0.22%
MTX C 0.22%
PARR F 0.22%
SXT C 0.22%
EAT A 0.22%
ROG D 0.22%
PJT A 0.22%
CUBI F 0.22%
AIN F 0.21%
SITM A 0.21%
WSFS D 0.21%
ARLO F 0.21%
HNI B 0.21%
PLAY D 0.21%
CATY B 0.21%
UE C 0.21%
TNDM D 0.2%
PLUS B 0.2%
CARS F 0.2%
KWR F 0.2%
TRN C 0.2%
SITC D 0.2%
PLXS A 0.2%
RUSHA D 0.19%
CCS C 0.19%
CPK C 0.18%
MYGN D 0.18%
PLAB D 0.18%
LGIH C 0.18%
WT D 0.18%
PDFS F 0.18%
CWT D 0.18%
SPNT D 0.18%
CALX C 0.17%
TDS C 0.17%
DOCN B 0.17%
EFC D 0.17%
AL D 0.17%
EXTR D 0.17%
AMN F 0.17%
BTU B 0.17%
COLL A 0.17%
UNF A 0.17%
MXL D 0.16%
VRTS D 0.16%
ANIP F 0.16%
JACK F 0.16%
STRA F 0.16%
FCPT C 0.16%
WOR F 0.16%
WGO D 0.15%
MCRI B 0.15%
ENR B 0.15%
BOH D 0.15%
PFBC D 0.15%
CNS C 0.15%
CHCO D 0.15%
ANDE D 0.14%
PRK D 0.14%
CAKE A 0.14%
VSTS D 0.14%
RWT C 0.14%
LZB D 0.14%
ADUS D 0.14%
XHR A 0.14%
CERT F 0.14%
CTS B 0.14%
SMTC C 0.14%
EXPI C 0.14%
OUT C 0.14%
FOXF F 0.13%
USPH F 0.13%
UPBD F 0.13%
PRDO D 0.13%
BANF D 0.13%
WABC F 0.13%
ARI F 0.13%
BLMN F 0.13%
SHEN F 0.13%
WS D 0.12%
STEP A 0.12%
THRM F 0.12%
VVI B 0.12%
PZZA D 0.12%
LKFN D 0.12%
HLIT D 0.12%
XPEL D 0.12%
COHU F 0.11%
LTC D 0.11%
FCF D 0.11%
FIZZ F 0.11%
LNN C 0.11%
MGPI F 0.11%
HCI B 0.11%
STBA D 0.11%
BKE B 0.11%
SJW D 0.11%
NABL F 0.11%
NHC D 0.11%
REX D 0.11%
AMWD C 0.11%
AMBC F 0.1%
SUPN D 0.1%
SDGR F 0.1%
XNCR D 0.1%
APOG B 0.1%
NX F 0.1%
KN B 0.1%
VGR B 0.1%
IRWD F 0.09%
RES C 0.09%
SABR C 0.09%
AORT B 0.09%
VTLE F 0.09%
GES F 0.09%
PAYO A 0.09%
GTY C 0.09%
SEDG F 0.09%
CSGS B 0.09%
SLP F 0.08%
JBSS F 0.08%
BLFS D 0.08%
TTGT F 0.08%
SSTK F 0.08%
BHLB D 0.08%
VRE C 0.08%
SGH D 0.08%
MATW F 0.08%
MRTN F 0.08%
PRLB F 0.08%
TRUP B 0.08%
CRK B 0.08%
VICR C 0.07%
GDEN D 0.07%
HRMY D 0.07%
WRLD F 0.07%
KOP F 0.07%
HAYN B 0.07%
CLB D 0.07%
MSEX C 0.07%
LQDT C 0.07%
INVA B 0.07%
MTUS F 0.07%
ATEN B 0.07%
RCUS D 0.06%
HSTM B 0.06%
AMSF B 0.06%
UNIT B 0.06%
UTL D 0.06%
IIIN F 0.06%
BSIG D 0.06%
GOGO F 0.05%
MCW F 0.05%
WSR C 0.05%
MMI D 0.05%
SBSI D 0.05%
HTLD F 0.05%
AHH F 0.05%
TR D 0.05%
INN A 0.05%
SNCY F 0.04%
ZEUS F 0.04%
RGNX F 0.04%
CHCT F 0.04%
BFS C 0.04%
UHT D 0.04%
DIN D 0.04%
MYE F 0.04%
CHUY B 0.04%
ETD C 0.04%
NPK F 0.03%
CEVA B 0.03%
VIOG Underweight 33 Positions Relative to FTXN
Symbol Grade Weight
XOM A -8.21%
CVX B -8.13%
COP D -7.72%
EOG B -6.63%
MPC D -5.86%
KMI A -4.24%
SLB D -3.9%
PSX D -3.82%
OXY D -3.73%
VLO F -3.68%
WMB A -3.6%
DVN F -3.6%
LNG A -3.5%
FANG D -3.39%
OKE A -2.87%
OVV D -2.32%
HAL D -2.32%
TRGP A -2.03%
CTRA D -1.82%
BKR B -1.78%
PR D -1.77%
APA F -1.73%
DINO F -1.23%
MTDR D -1.2%
CHRD F -0.99%
CNX A -0.61%
DTM A -0.56%
TPL A -0.55%
GPOR B -0.53%
AM A -0.53%
VAL F -0.46%
NOV F -0.46%
WFRD F -0.42%
Compare ETFs