VIOG vs. FYC ETF Comparison
Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
$127.50
Average Daily Volume
30,657
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
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
$83.20
Average Daily Volume
28,154
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | VIOG | FYC |
|---|---|---|
| 30 Days | 8.91% | 11.90% |
| 60 Days | 6.73% | 12.40% |
| 90 Days | 7.17% | 15.20% |
| 12 Months | 33.63% | 46.68% |
104 Overlapping Holdings
| Symbol | Grade | Weight in VIOG | Weight in FYC | Overlap | |
|---|---|---|---|---|---|
| ADMA | B | 0.69% | 0.6% | 0.6% | |
| ADUS | D | 0.15% | 0.32% | 0.15% | |
| AGYS | A | 0.36% | 0.26% | 0.26% | |
| AMPH | D | 0.27% | 0.33% | 0.27% | |
| ANIP | F | 0.15% | 0.24% | 0.15% | |
| AORT | B | 0.08% | 0.48% | 0.08% | |
| APAM | B | 0.25% | 0.13% | 0.13% | |
| APOG | B | 0.1% | 0.42% | 0.1% | |
| ARLO | C | 0.18% | 0.11% | 0.11% | |
| AROC | B | 0.5% | 0.27% | 0.27% | |
| ASTH | D | 0.35% | 0.43% | 0.35% | |
| ATGE | B | 0.42% | 0.67% | 0.42% | |
| AWR | B | 0.24% | 0.12% | 0.12% | |
| AZZ | B | 0.36% | 0.36% | 0.36% | |
| BANF | B | 0.19% | 0.41% | 0.19% | |
| BGC | C | 0.3% | 0.4% | 0.3% | |
| BL | B | 0.28% | 0.13% | 0.13% | |
| BLFS | C | 0.08% | 0.3% | 0.08% | |
| BRC | D | 0.32% | 0.34% | 0.32% | |
| CAKE | C | 0.13% | 0.42% | 0.13% | |
| CALM | A | 0.45% | 0.58% | 0.45% | |
| CARG | C | 0.39% | 0.42% | 0.39% | |
| CARS | B | 0.15% | 0.13% | 0.13% | |
| CCOI | B | 0.47% | 0.49% | 0.47% | |
| CEIX | A | 0.41% | 0.28% | 0.28% | |
| CHCO | B | 0.15% | 0.39% | 0.15% | |
| CLB | B | 0.06% | 0.13% | 0.06% | |
| CNK | B | 0.44% | 0.68% | 0.44% | |
| COLL | F | 0.18% | 0.37% | 0.18% | |
| CPK | A | 0.18% | 0.24% | 0.18% | |
| CPRX | C | 0.33% | 0.52% | 0.33% | |
| CTS | C | 0.12% | 0.13% | 0.12% | |
| CWT | D | 0.19% | 0.32% | 0.19% | |
| DOCN | D | 0.21% | 0.33% | 0.21% | |
| DORM | B | 0.31% | 0.57% | 0.31% | |
| EAT | A | 0.21% | 0.91% | 0.21% | |
| EPAC | B | 0.22% | 0.27% | 0.22% | |
| ESE | B | 0.49% | 0.38% | 0.38% | |
| FBP | B | 0.51% | 0.47% | 0.47% | |
| FCPT | C | 0.18% | 0.23% | 0.18% | |
| FTDR | A | 0.54% | 0.69% | 0.54% | |
| GFF | A | 0.29% | 0.39% | 0.29% | |
| GSHD | A | 0.32% | 0.64% | 0.32% | |
| GTY | B | 0.1% | 0.23% | 0.1% | |
| GVA | A | 0.26% | 0.72% | 0.26% | |
| HLIT | D | 0.13% | 0.3% | 0.13% | |
| HLX | B | 0.23% | 0.22% | 0.22% | |
| HNI | B | 0.22% | 0.61% | 0.22% | |
| HRMY | D | 0.08% | 0.39% | 0.08% | |
| HWKN | B | 0.36% | 0.58% | 0.36% | |
| IDCC | A | 0.53% | 0.76% | 0.53% | |
| IIPR | D | 0.31% | 0.27% | 0.27% | |
| JJSF | B | 0.39% | 0.23% | 0.23% | |
| JOE | F | 0.33% | 0.1% | 0.1% | |
| KN | B | 0.1% | 0.36% | 0.1% | |
| LKFN | B | 0.12% | 0.27% | 0.12% | |
| LMAT | A | 0.28% | 0.52% | 0.28% | |
| LPG | F | 0.18% | 0.09% | 0.09% | |
| LRN | A | 0.53% | 0.7% | 0.53% | |
| LTC | B | 0.1% | 0.12% | 0.1% | |
| MGEE | C | 0.27% | 0.28% | 0.27% | |
| MYGN | F | 0.18% | 0.2% | 0.18% | |
| NEO | C | 0.28% | 0.26% | 0.26% | |
| NHC | C | 0.11% | 0.6% | 0.11% | |
| NMIH | D | 0.31% | 0.43% | 0.31% | |
| OII | B | 0.37% | 0.39% | 0.37% | |
| OSIS | B | 0.35% | 0.35% | 0.35% | |
| OUT | A | 0.16% | 0.48% | 0.16% | |
| PAYO | A | 0.11% | 0.82% | 0.11% | |
| PJT | A | 0.27% | 0.71% | 0.27% | |
| PLAY | D | 0.16% | 0.13% | 0.13% | |
| PLMR | B | 0.37% | 0.53% | 0.37% | |
| POWL | C | 0.31% | 0.81% | 0.31% | |
| PRGS | A | 0.42% | 0.48% | 0.42% | |
| PRK | B | 0.15% | 0.55% | 0.15% | |
| PTGX | C | 0.28% | 0.54% | 0.28% | |
| PZZA | D | 0.12% | 0.11% | 0.11% | |
| SABR | C | 0.11% | 0.48% | 0.11% | |
| SHAK | C | 0.61% | 0.42% | 0.42% | |
| SITM | B | 0.27% | 0.42% | 0.27% | |
| SKT | B | 0.53% | 0.26% | 0.26% | |
| SKYW | B | 0.27% | 0.62% | 0.27% | |
| SMPL | B | 0.29% | 0.13% | 0.13% | |
| SMTC | B | 0.23% | 0.49% | 0.23% | |
| STEP | B | 0.16% | 0.69% | 0.16% | |
| STRA | C | 0.14% | 0.12% | 0.12% | |
| SWI | B | 0.05% | 0.25% | 0.05% | |
| SXI | B | 0.32% | 0.26% | 0.26% | |
| SXT | B | 0.22% | 0.23% | 0.22% | |
| TBBK | B | 0.39% | 0.6% | 0.39% | |
| TGTX | B | 0.46% | 0.79% | 0.46% | |
| TNC | D | 0.27% | 0.11% | 0.11% | |
| TNDM | F | 0.19% | 0.24% | 0.19% | |
| TR | B | 0.05% | 0.12% | 0.05% | |
| TRN | C | 0.21% | 0.64% | 0.21% | |
| TRUP | B | 0.1% | 0.74% | 0.1% | |
| UE | C | 0.23% | 0.38% | 0.23% | |
| UFPT | B | 0.34% | 0.47% | 0.34% | |
| VECO | F | 0.28% | 0.1% | 0.1% | |
| WABC | B | 0.12% | 0.13% | 0.12% | |
| WDFC | B | 0.51% | 0.26% | 0.26% | |
| WT | B | 0.18% | 0.4% | 0.18% | |
| YELP | C | 0.35% | 0.12% | 0.12% | |
| YOU | D | 0.31% | 0.48% | 0.31% |
VIOG Overweight 243 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 1.24% | |
| ATI | D | 1.23% | |
| CRS | A | 1.17% | |
| MTH | D | 1.1% | |
| SPSC | C | 1.06% | |
| GKOS | B | 1.05% | |
| BMI | B | 0.95% | |
| CSWI | A | 0.9% | |
| MOG.A | B | 0.86% | |
| AWI | A | 0.85% | |
| FSS | B | 0.84% | |
| IBP | D | 0.84% | |
| AVAV | D | 0.83% | |
| BCC | B | 0.81% | |
| TMDX | F | 0.76% | |
| BOOT | D | 0.75% | |
| GPI | A | 0.74% | |
| MARA | C | 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 | D | 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 | B | 0.54% | |
| GMS | B | 0.53% | |
| NOG | A | 0.52% | |
| CVCO | A | 0.52% | |
| SHOO | D | 0.52% | |
| FORM | D | 0.52% | |
| TDW | F | 0.51% | |
| MSGS | A | 0.51% | |
| MMSI | B | 0.5% | |
| PI | D | 0.5% | |
| ACLS | F | 0.5% | |
| APLE | B | 0.49% | |
| HCC | B | 0.49% | |
| ACIW | B | 0.49% | |
| OTTR | C | 0.48% | |
| PATK | D | 0.47% | |
| BCPC | B | 0.47% | |
| EPRT | B | 0.46% | |
| LBRT | D | 0.46% | |
| KRYS | B | 0.45% | |
| CRVL | A | 0.44% | |
| CTRE | D | 0.44% | |
| BOX | B | 0.43% | |
| ALKS | B | 0.43% | |
| RDN | C | 0.42% | |
| ETSY | D | 0.41% | |
| CORT | B | 0.41% | |
| ALRM | C | 0.4% | |
| ACA | A | 0.4% | |
| ARCB | C | 0.38% | |
| GRBK | D | 0.38% | |
| AMR | C | 0.38% | |
| TPH | D | 0.38% | |
| MC | C | 0.38% | |
| AEIS | B | 0.36% | |
| WHD | B | 0.36% | |
| PECO | A | 0.35% | |
| AGO | B | 0.35% | |
| ITRI | B | 0.35% | |
| DV | C | 0.35% | |
| KFY | B | 0.34% | |
| MTRN | C | 0.34% | |
| IPAR | B | 0.34% | |
| ABG | B | 0.34% | |
| CNMD | C | 0.33% | |
| AX | A | 0.32% | |
| EVTC | B | 0.32% | |
| ZWS | B | 0.32% | |
| URBN | C | 0.32% | |
| PIPR | B | 0.32% | |
| VCEL | B | 0.31% | |
| OFG | B | 0.31% | |
| SHO | C | 0.31% | |
| SEE | C | 0.31% | |
| FUL | F | 0.31% | |
| ROCK | C | 0.31% | |
| PRG | C | 0.3% | |
| ALG | B | 0.28% | |
| PRVA | B | 0.28% | |
| JBT | B | 0.28% | |
| LCII | C | 0.28% | |
| DIOD | D | 0.27% | |
| DRH | B | 0.27% | |
| SFBS | B | 0.27% | |
| TFIN | A | 0.26% | |
| DFIN | D | 0.26% | |
| RXO | C | 0.26% | |
| IOSP | B | 0.26% | |
| MYRG | B | 0.25% | |
| PBH | A | 0.25% | |
| ARCH | B | 0.25% | |
| PLUS | F | 0.24% | |
| PRFT | D | 0.24% | |
| HP | B | 0.24% | |
| PLXS | B | 0.24% | |
| CASH | A | 0.24% | |
| RAMP | C | 0.24% | |
| AIR | B | 0.24% | |
| NPO | A | 0.23% | |
| KLIC | B | 0.23% | |
| WD | D | 0.23% | |
| TRIP | F | 0.23% | |
| LGIH | D | 0.22% | |
| RUSHA | C | 0.22% | |
| BTU | B | 0.22% | |
| PTEN | C | 0.22% | |
| IAC | D | 0.22% | |
| SPNT | A | 0.21% | |
| CCS | D | 0.21% | |
| CATY | B | 0.21% | |
| AIN | C | 0.2% | |
| GTES | A | 0.2% | |
| DVAX | C | 0.2% | |
| WSFS | A | 0.2% | |
| CUBI | C | 0.2% | |
| CNS | B | 0.19% | |
| OXM | D | 0.19% | |
| ROG | D | 0.19% | |
| PGNY | F | 0.19% | |
| ENV | B | 0.19% | |
| EXPI | C | 0.18% | |
| KWR | C | 0.18% | |
| UNF | B | 0.18% | |
| MTX | B | 0.18% | |
| EFC | C | 0.17% | |
| TDS | B | 0.17% | |
| EXTR | B | 0.17% | |
| NARI | C | 0.17% | |
| PLAB | C | 0.16% | |
| CALX | D | 0.16% | |
| STAA | F | 0.16% | |
| AL | B | 0.15% | |
| PARR | D | 0.15% | |
| PFBC | B | 0.15% | |
| BOH | B | 0.15% | |
| MCRI | A | 0.15% | |
| RWT | D | 0.15% | |
| WGO | C | 0.14% | |
| ENR | B | 0.14% | |
| LZB | B | 0.14% | |
| PDFS | C | 0.14% | |
| XPEL | C | 0.14% | |
| STBA | B | 0.13% | |
| ANDE | D | 0.13% | |
| MP | B | 0.13% | |
| AMN | F | 0.13% | |
| UPBD | B | 0.13% | |
| VRTS | B | 0.13% | |
| XHR | B | 0.13% | |
| WOR | F | 0.13% | |
| JACK | D | 0.13% | |
| VSTS | C | 0.13% | |
| HCI | C | 0.13% | |
| NX | C | 0.13% | |
| VGR | D | 0.13% | |
| FCF | A | 0.12% | |
| BKE | B | 0.12% | |
| AMWD | C | 0.12% | |
| WS | B | 0.12% | |
| REX | D | 0.11% | |
| UNIT | B | 0.11% | |
| ARI | C | 0.11% | |
| CERT | F | 0.11% | |
| SJW | D | 0.11% | |
| VVI | C | 0.11% | |
| PRDO | B | 0.11% | |
| XNCR | B | 0.1% | |
| SHEN | F | 0.1% | |
| FOXF | F | 0.1% | |
| LNN | B | 0.1% | |
| THRM | D | 0.1% | |
| CSGS | B | 0.1% | |
| MGPI | F | 0.1% | |
| MXL | C | 0.1% | |
| SUPN | C | 0.1% | |
| USPH | B | 0.1% | |
| VRE | B | 0.09% | |
| NABL | F | 0.09% | |
| FIZZ | C | 0.09% | |
| BLMN | F | 0.09% | |
| SEDG | F | 0.08% | |
| VICR | B | 0.08% | |
| CRK | B | 0.08% | |
| RES | D | 0.08% | |
| INVA | D | 0.08% | |
| AMBC | C | 0.08% | |
| MSEX | B | 0.08% | |
| BHLB | B | 0.08% | |
| GES | F | 0.08% | |
| WOLF | F | 0.08% | |
| SDGR | C | 0.08% | |
| JBSS | D | 0.07% | |
| MATW | C | 0.07% | |
| PRLB | A | 0.07% | |
| MRTN | C | 0.07% | |
| COHU | C | 0.07% | |
| ATEN | B | 0.07% | |
| LQDT | B | 0.07% | |
| INN | D | 0.06% | |
| IIIN | C | 0.06% | |
| WRLD | C | 0.06% | |
| MMI | B | 0.06% | |
| AMSF | B | 0.06% | |
| KOP | C | 0.06% | |
| GDEN | B | 0.06% | |
| HAYN | C | 0.06% | |
| BSIG | A | 0.06% | |
| CVI | F | 0.06% | |
| SSTK | F | 0.06% | |
| UTL | B | 0.06% | |
| SLP | D | 0.05% | |
| AHH | D | 0.05% | |
| MTUS | C | 0.05% | |
| IRWD | F | 0.05% | |
| RCUS | F | 0.05% | |
| VTLE | C | 0.05% | |
| TTGT | C | 0.05% | |
| HSTM | B | 0.05% | |
| CHUY | D | 0.05% | |
| SBSI | B | 0.05% | |
| CEVA | B | 0.04% | |
| BFS | C | 0.04% | |
| MYE | F | 0.04% | |
| MCW | B | 0.04% | |
| UHT | D | 0.04% | |
| HTLD | B | 0.04% | |
| WSR | A | 0.04% | |
| ETD | C | 0.04% | |
| SNCY | C | 0.03% | |
| GOGO | C | 0.03% | |
| RGNX | F | 0.03% | |
| NPK | B | 0.02% |
VIOG Underweight 136 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -1.06% | |
| PRIM | A | -0.81% | |
| IESC | B | -0.79% | |
| ROAD | A | -0.76% | |
| STRL | B | -0.75% | |
| WWW | B | -0.75% | |
| QCRH | A | -0.73% | |
| ENVA | B | -0.72% | |
| WULF | C | -0.71% | |
| DOCS | C | -0.71% | |
| USLM | A | -0.69% | |
| MCY | A | -0.69% | |
| ACLX | C | -0.68% | |
| RYTM | C | -0.68% | |
| LMND | B | -0.67% | |
| ALHC | C | -0.65% | |
| VCYT | B | -0.65% | |
| PRCT | B | -0.64% | |
| AMRX | C | -0.64% | |
| REVG | B | -0.63% | |
| PBI | B | -0.61% | |
| PTON | B | -0.6% | |
| CHEF | A | -0.59% | |
| DSGR | D | -0.59% | |
| AGIO | C | -0.59% | |
| KYMR | D | -0.58% | |
| SKWD | A | -0.58% | |
| SLVM | B | -0.58% | |
| MIRM | B | -0.57% | |
| SGBX | F | -0.57% | |
| INTA | A | -0.57% | |
| SYBT | B | -0.57% | |
| CWAN | B | -0.57% | |
| ALKT | B | -0.56% | |
| VCTR | B | -0.55% | |
| NBHC | B | -0.55% | |
| JANX | C | -0.54% | |
| MWA | B | -0.54% | |
| PRM | C | -0.54% | |
| CDE | D | -0.54% | |
| OSW | A | -0.54% | |
| PTCT | B | -0.54% | |
| CHWY | B | -0.53% | |
| SATS | D | -0.53% | |
| MNKD | C | -0.53% | |
| TGLS | B | -0.51% | |
| CRAI | B | -0.51% | |
| NPAB | B | -0.49% | |
| LFST | C | -0.49% | |
| BCRX | D | -0.47% | |
| LITE | B | -0.47% | |
| CENX | B | -0.46% | |
| VERX | B | -0.45% | |
| WTTR | B | -0.43% | |
| MBIN | D | -0.43% | |
| OSCR | D | -0.43% | |
| NRIX | D | -0.42% | |
| MGNI | A | -0.42% | |
| RNG | B | -0.41% | |
| GABC | B | -0.41% | |
| CIFR | B | -0.4% | |
| SEMR | B | -0.4% | |
| VITL | D | -0.39% | |
| GERN | D | -0.39% | |
| HURN | B | -0.39% | |
| KTOS | B | -0.38% | |
| BLBD | D | -0.38% | |
| AAT | B | -0.36% | |
| ICFI | F | -0.33% | |
| ESRT | C | -0.33% | |
| IOVA | F | -0.32% | |
| PMT | D | -0.32% | |
| NHI | D | -0.32% | |
| FLNC | C | -0.32% | |
| ASPN | F | -0.32% | |
| NSA | D | -0.31% | |
| WRBY | B | -0.31% | |
| KNTK | B | -0.3% | |
| TWST | D | -0.3% | |
| HEES | B | -0.29% | |
| LGND | B | -0.28% | |
| BKD | D | -0.28% | |
| DRVN | B | -0.28% | |
| TNL | A | -0.28% | |
| OCUL | D | -0.27% | |
| BANC | A | -0.26% | |
| AGM | C | -0.26% | |
| MAC | B | -0.25% | |
| ARQT | C | -0.25% | |
| CDP | C | -0.24% | |
| UMH | C | -0.24% | |
| IAS | C | -0.24% | |
| NXRT | B | -0.24% | |
| GTX | D | -0.23% | |
| DNLI | D | -0.23% | |
| KW | B | -0.23% | |
| CMPR | D | -0.23% | |
| SCS | C | -0.23% | |
| ACVA | B | -0.23% | |
| EPR | D | -0.22% | |
| PHR | F | -0.22% | |
| AESI | B | -0.22% | |
| AIV | C | -0.22% | |
| ELME | D | -0.22% | |
| CDRE | D | -0.21% | |
| HUMA | F | -0.21% | |
| RXST | F | -0.21% | |
| EVH | F | -0.21% | |
| ALX | D | -0.21% | |
| NVAX | F | -0.2% | |
| SOUN | C | -0.17% | |
| TGI | B | -0.16% | |
| MIR | A | -0.16% | |
| ARDX | F | -0.16% | |
| PAR | B | -0.16% | |
| CBZ | B | -0.14% | |
| BEAM | D | -0.13% | |
| APPN | B | -0.13% | |
| MLNK | B | -0.13% | |
| ACAD | D | -0.13% | |
| FBRT | C | -0.12% | |
| THR | B | -0.12% | |
| AMC | C | -0.12% | |
| WEN | D | -0.12% | |
| NSSC | D | -0.11% | |
| RRR | D | -0.11% | |
| FOLD | F | -0.11% | |
| ENVX | F | -0.11% | |
| BXMT | C | -0.11% | |
| IRDM | D | -0.11% | |
| GNL | F | -0.1% | |
| AZTA | D | -0.1% | |
| JAMF | F | -0.1% | |
| CLDX | F | -0.09% | |
| XPRO | F | -0.09% | |
| RLAY | F | -0.09% |
VIOG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas Equipment & Services
Restaurants
Specialty Chemicals
Building Materials
Electronic Components
Medical Devices
Oil & Gas E&P
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
Residential Construction
Apparel Stores
Coal
Drug Manufacturers - Specialty & Generic
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Retail
Restaurants
Building Materials
Business Services
Engineering & Construction
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Communication Equipment
Drug Manufacturers - Specialty & Generic
Medical Devices
Aerospace & Defense
Business Equipment
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