VIOO vs. FYC ETF Comparison
Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
VIOO
Vanguard S&P Small-Cap 600 ETF
VIOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization 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
$107.21
Average Daily Volume
114,380
Number of Holdings
*
589
* 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
$73.50
Average Daily Volume
22,068
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | VIOO | FYC |
|---|---|---|
| 30 Days | 2.98% | 5.64% |
| 60 Days | 8.12% | 12.72% |
| 90 Days | 10.17% | 12.69% |
| 12 Months | 28.33% | 35.58% |
116 Overlapping Holdings
| Symbol | Grade | Weight in VIOO | Weight in FYC | Overlap | |
|---|---|---|---|---|---|
| ACIW | A | 0.41% | 0.72% | 0.41% | |
| AGYS | D | 0.17% | 0.47% | 0.17% | |
| AKR | B | 0.18% | 0.43% | 0.18% | |
| ALG | F | 0.15% | 0.12% | 0.12% | |
| ALRM | F | 0.23% | 0.2% | 0.2% | |
| AMWD | C | 0.11% | 0.13% | 0.11% | |
| ANIP | F | 0.07% | 0.31% | 0.07% | |
| AROC | B | 0.23% | 0.57% | 0.23% | |
| ATGE | D | 0.22% | 0.62% | 0.22% | |
| AWR | B | 0.23% | 0.13% | 0.13% | |
| AZZ | B | 0.19% | 0.6% | 0.19% | |
| BANC | D | 0.15% | 0.13% | 0.13% | |
| BANF | D | 0.12% | 0.4% | 0.12% | |
| BRC | C | 0.25% | 0.52% | 0.25% | |
| CAL | F | 0.11% | 0.45% | 0.11% | |
| CARG | C | 0.17% | 0.38% | 0.17% | |
| CARS | F | 0.08% | 0.38% | 0.08% | |
| CEIX | B | 0.21% | 0.58% | 0.21% | |
| CHCO | D | 0.13% | 0.37% | 0.13% | |
| CNK | D | 0.22% | 0.73% | 0.22% | |
| CNMD | F | 0.17% | 0.12% | 0.12% | |
| COLL | A | 0.1% | 0.54% | 0.1% | |
| CORT | B | 0.25% | 0.61% | 0.25% | |
| CPRX | C | 0.17% | 0.42% | 0.17% | |
| CRS | B | 0.55% | 0.82% | 0.55% | |
| CTKB | F | 0.04% | 0.11% | 0.04% | |
| CTRE | C | 0.32% | 0.28% | 0.28% | |
| CXM | F | 0.08% | 0.09% | 0.08% | |
| DOCN | B | 0.15% | 0.13% | 0.13% | |
| DRH | B | 0.14% | 0.24% | 0.14% | |
| DY | C | 0.39% | 0.65% | 0.39% | |
| ENV | C | 0.24% | 0.33% | 0.24% | |
| EPAC | A | 0.17% | 0.5% | 0.17% | |
| ESE | C | 0.24% | 0.28% | 0.24% | |
| EVTC | D | 0.17% | 0.11% | 0.11% | |
| EXTR | D | 0.16% | 0.25% | 0.16% | |
| FCPT | C | 0.2% | 0.13% | 0.13% | |
| FORM | D | 0.29% | 0.35% | 0.29% | |
| FTDR | B | 0.29% | 0.65% | 0.29% | |
| GBX | C | 0.12% | 0.46% | 0.12% | |
| GFF | C | 0.19% | 0.49% | 0.19% | |
| GIII | C | 0.08% | 0.37% | 0.08% | |
| GRBK | C | 0.15% | 0.48% | 0.15% | |
| GVA | A | 0.25% | 0.72% | 0.25% | |
| HASI | B | 0.28% | 0.39% | 0.28% | |
| HLX | C | 0.12% | 0.51% | 0.12% | |
| HRMY | D | 0.09% | 0.29% | 0.09% | |
| HWKN | B | 0.18% | 0.78% | 0.18% | |
| IDCC | A | 0.27% | 0.55% | 0.27% | |
| IIPR | C | 0.27% | 0.41% | 0.27% | |
| IOSP | F | 0.22% | 0.31% | 0.22% | |
| ITRI | C | 0.36% | 0.61% | 0.36% | |
| JJSF | C | 0.2% | 0.35% | 0.2% | |
| JOE | D | 0.16% | 0.24% | 0.16% | |
| KRYS | D | 0.37% | 0.55% | 0.37% | |
| KW | C | 0.1% | 0.13% | 0.1% | |
| LKFN | D | 0.13% | 0.35% | 0.13% | |
| LMAT | A | 0.14% | 0.5% | 0.14% | |
| LPG | F | 0.1% | 0.38% | 0.1% | |
| LRN | D | 0.25% | 0.67% | 0.25% | |
| LTC | D | 0.12% | 0.24% | 0.12% | |
| MCW | F | 0.05% | 0.1% | 0.05% | |
| MGEE | C | 0.24% | 0.14% | 0.14% | |
| MTRN | F | 0.18% | 0.12% | 0.12% | |
| MYGN | D | 0.2% | 0.49% | 0.2% | |
| MYRG | D | 0.13% | 0.17% | 0.13% | |
| NABL | F | 0.07% | 0.28% | 0.07% | |
| NARI | F | 0.17% | 0.1% | 0.1% | |
| NEO | F | 0.16% | 0.12% | 0.12% | |
| OSIS | C | 0.18% | 0.35% | 0.18% | |
| OUT | C | 0.19% | 0.29% | 0.19% | |
| PDFS | F | 0.07% | 0.29% | 0.07% | |
| PEB | D | 0.12% | 0.22% | 0.12% | |
| PJT | A | 0.21% | 0.7% | 0.21% | |
| PLAB | D | 0.13% | 0.11% | 0.11% | |
| PLAY | D | 0.08% | 0.09% | 0.08% | |
| PLMR | A | 0.19% | 0.53% | 0.19% | |
| PMT | B | 0.09% | 0.47% | 0.09% | |
| POWL | B | 0.12% | 0.86% | 0.12% | |
| PRGS | A | 0.19% | 0.41% | 0.19% | |
| PRVA | F | 0.16% | 0.24% | 0.16% | |
| PTGX | C | 0.19% | 0.73% | 0.19% | |
| RAMP | F | 0.13% | 0.18% | 0.13% | |
| RDNT | C | 0.34% | 0.67% | 0.34% | |
| RES | C | 0.04% | 0.11% | 0.04% | |
| ROCK | D | 0.16% | 0.11% | 0.11% | |
| RUN | D | 0.35% | 0.17% | 0.17% | |
| SABR | C | 0.09% | 0.32% | 0.09% | |
| SATS | C | 0.17% | 0.89% | 0.17% | |
| SHAK | A | 0.29% | 0.39% | 0.29% | |
| SHO | B | 0.16% | 0.23% | 0.16% | |
| SITM | A | 0.2% | 0.32% | 0.2% | |
| SKT | A | 0.26% | 0.28% | 0.26% | |
| SKYW | B | 0.24% | 0.58% | 0.24% | |
| SLG | C | 0.33% | 0.56% | 0.33% | |
| SMTC | C | 0.22% | 0.7% | 0.22% | |
| SPNT | D | 0.11% | 0.67% | 0.11% | |
| SWI | B | 0.05% | 0.35% | 0.05% | |
| SXI | B | 0.16% | 0.26% | 0.16% | |
| TBBK | A | 0.21% | 0.63% | 0.21% | |
| TDS | C | 0.18% | 0.66% | 0.18% | |
| TGI | F | 0.08% | 0.28% | 0.08% | |
| TNC | F | 0.14% | 0.33% | 0.14% | |
| TNDM | D | 0.22% | 0.48% | 0.22% | |
| TR | D | 0.04% | 0.23% | 0.04% | |
| TRIP | D | 0.12% | 0.19% | 0.12% | |
| TRN | C | 0.21% | 0.65% | 0.21% | |
| UE | C | 0.19% | 0.38% | 0.19% | |
| UFPT | D | 0.18% | 0.56% | 0.18% | |
| VCEL | F | 0.19% | 0.21% | 0.19% | |
| VECO | F | 0.15% | 0.33% | 0.15% | |
| VGR | B | 0.15% | 0.32% | 0.15% | |
| WABC | F | 0.11% | 0.34% | 0.11% | |
| WHD | A | 0.3% | 0.63% | 0.3% | |
| WNC | F | 0.07% | 0.1% | 0.07% | |
| YELP | D | 0.18% | 0.21% | 0.18% |
VIOO Overweight 473 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | B | 0.67% | |
| ENSG | D | 0.65% | |
| MLI | B | 0.63% | |
| ATI | C | 0.61% | |
| CMA | C | 0.58% | |
| SPSC | D | 0.57% | |
| MTH | C | 0.55% | |
| GKOS | B | 0.52% | |
| RHI | D | 0.5% | |
| BMI | A | 0.47% | |
| JXN | A | 0.47% | |
| NSIT | B | 0.46% | |
| VFC | A | 0.46% | |
| COOP | B | 0.46% | |
| AVAV | B | 0.44% | |
| BCPC | C | 0.44% | |
| OGN | F | 0.44% | |
| FSS | D | 0.44% | |
| EPRT | C | 0.43% | |
| MMSI | C | 0.43% | |
| MOG.A | C | 0.43% | |
| RDN | D | 0.42% | |
| LNC | B | 0.42% | |
| AWI | A | 0.42% | |
| LUMN | C | 0.41% | |
| BCC | C | 0.41% | |
| IBP | C | 0.4% | |
| SM | D | 0.4% | |
| SEE | C | 0.39% | |
| ABG | D | 0.38% | |
| GPI | C | 0.38% | |
| AL | D | 0.37% | |
| ALKS | B | 0.37% | |
| FUL | F | 0.36% | |
| MC | B | 0.36% | |
| BOX | C | 0.36% | |
| MATX | C | 0.36% | |
| PECO | C | 0.35% | |
| MARA | F | 0.35% | |
| ALK | C | 0.35% | |
| VRRM | D | 0.35% | |
| MGY | B | 0.35% | |
| MHO | C | 0.34% | |
| ACA | C | 0.34% | |
| TDW | F | 0.33% | |
| ITGR | B | 0.33% | |
| FELE | C | 0.32% | |
| AGO | B | 0.32% | |
| TPH | C | 0.32% | |
| PIPR | A | 0.32% | |
| ABCB | C | 0.31% | |
| BOOT | B | 0.31% | |
| ASO | D | 0.31% | |
| SFBS | B | 0.3% | |
| AEIS | B | 0.3% | |
| PBH | D | 0.29% | |
| GTES | C | 0.29% | |
| SIG | C | 0.29% | |
| BGC | B | 0.29% | |
| AEO | C | 0.29% | |
| KFY | C | 0.29% | |
| SEM | D | 0.29% | |
| SANM | D | 0.29% | |
| WD | C | 0.28% | |
| ABM | D | 0.28% | |
| UCB | D | 0.28% | |
| NOG | D | 0.28% | |
| IAC | C | 0.28% | |
| DXC | C | 0.28% | |
| KTB | C | 0.28% | |
| MSGS | A | 0.27% | |
| PLXS | A | 0.27% | |
| FULT | D | 0.27% | |
| AX | D | 0.27% | |
| OTTR | F | 0.27% | |
| FBP | B | 0.27% | |
| ACLS | F | 0.27% | |
| AUB | D | 0.27% | |
| WDFC | B | 0.27% | |
| RXO | D | 0.26% | |
| CRC | B | 0.26% | |
| NPO | C | 0.26% | |
| ICUI | B | 0.26% | |
| HIW | C | 0.26% | |
| MAC | B | 0.26% | |
| GMS | B | 0.26% | |
| CATY | B | 0.25% | |
| BXMT | C | 0.25% | |
| HCC | C | 0.25% | |
| CVCO | C | 0.25% | |
| DIOD | F | 0.25% | |
| HP | D | 0.25% | |
| CBU | D | 0.25% | |
| APLE | B | 0.25% | |
| RUSHA | D | 0.25% | |
| WSFS | D | 0.25% | |
| NMIH | B | 0.25% | |
| SXT | C | 0.25% | |
| FHB | D | 0.24% | |
| SHOO | A | 0.24% | |
| LBRT | D | 0.24% | |
| DORM | C | 0.24% | |
| EAT | A | 0.24% | |
| CWT | D | 0.24% | |
| AIN | F | 0.23% | |
| REZI | D | 0.23% | |
| CCOI | B | 0.23% | |
| LCII | C | 0.23% | |
| AVA | D | 0.23% | |
| LXP | D | 0.23% | |
| GNW | A | 0.23% | |
| CCS | C | 0.22% | |
| STEP | A | 0.22% | |
| PTEN | F | 0.22% | |
| UNF | A | 0.22% | |
| JBT | B | 0.22% | |
| BKU | D | 0.22% | |
| SMPL | D | 0.22% | |
| BFH | D | 0.22% | |
| CRVL | C | 0.22% | |
| APAM | B | 0.22% | |
| HUBG | D | 0.22% | |
| CALM | A | 0.22% | |
| DEI | A | 0.21% | |
| SFNC | B | 0.21% | |
| INDB | D | 0.21% | |
| AAP | F | 0.21% | |
| MPW | C | 0.21% | |
| NWL | D | 0.21% | |
| VIRT | B | 0.21% | |
| PATK | A | 0.21% | |
| OII | D | 0.21% | |
| SLVM | C | 0.21% | |
| AMR | F | 0.21% | |
| DV | F | 0.21% | |
| PENN | D | 0.21% | |
| HNI | B | 0.2% | |
| PLUS | B | 0.2% | |
| FL | F | 0.2% | |
| CWK | D | 0.2% | |
| ABR | C | 0.2% | |
| BOH | D | 0.2% | |
| CPK | C | 0.2% | |
| PRFT | A | 0.2% | |
| KLIC | D | 0.19% | |
| CVBF | B | 0.19% | |
| ARCH | D | 0.19% | |
| BTU | B | 0.19% | |
| WAFD | D | 0.19% | |
| PPBI | D | 0.19% | |
| MTX | C | 0.19% | |
| PFS | D | 0.19% | |
| ARCB | F | 0.19% | |
| FFBC | D | 0.19% | |
| PRK | D | 0.19% | |
| BL | D | 0.19% | |
| SBCF | D | 0.18% | |
| NBTB | D | 0.18% | |
| IPAR | D | 0.18% | |
| HI | F | 0.18% | |
| ENVA | B | 0.18% | |
| VSTO | B | 0.18% | |
| WERN | D | 0.18% | |
| KWR | F | 0.18% | |
| CNS | C | 0.18% | |
| ADUS | D | 0.18% | |
| CWEN | C | 0.18% | |
| OFG | D | 0.17% | |
| ENR | B | 0.17% | |
| CALX | C | 0.17% | |
| AIR | C | 0.17% | |
| RNST | D | 0.17% | |
| PHIN | D | 0.17% | |
| LGIH | C | 0.17% | |
| HBI | B | 0.17% | |
| PSMT | A | 0.17% | |
| SNEX | B | 0.17% | |
| B | A | 0.16% | |
| WLY | A | 0.16% | |
| KMT | C | 0.16% | |
| STC | D | 0.16% | |
| TRMK | D | 0.16% | |
| OMCL | C | 0.16% | |
| BANR | B | 0.16% | |
| URBN | F | 0.16% | |
| FTRE | F | 0.16% | |
| IBTX | B | 0.16% | |
| MLKN | F | 0.16% | |
| STRA | F | 0.16% | |
| GSHD | B | 0.16% | |
| PINC | F | 0.16% | |
| KSS | D | 0.16% | |
| VIAV | C | 0.15% | |
| SUPN | D | 0.15% | |
| ROIC | C | 0.15% | |
| NATL | D | 0.15% | |
| THS | D | 0.15% | |
| OI | D | 0.15% | |
| MRCY | B | 0.15% | |
| TTMI | D | 0.15% | |
| EPC | F | 0.15% | |
| PRG | C | 0.15% | |
| ASTH | B | 0.15% | |
| LGND | C | 0.14% | |
| PDCO | F | 0.14% | |
| TALO | D | 0.14% | |
| ROG | D | 0.14% | |
| TFIN | F | 0.14% | |
| VSCO | C | 0.14% | |
| CAKE | A | 0.14% | |
| GEO | D | 0.14% | |
| VSTS | D | 0.14% | |
| CENTA | F | 0.14% | |
| NHC | D | 0.14% | |
| VYX | C | 0.14% | |
| AMPH | C | 0.14% | |
| KAR | F | 0.14% | |
| PAYO | A | 0.14% | |
| HAYW | C | 0.14% | |
| GO | F | 0.14% | |
| STBA | D | 0.13% | |
| TRUP | B | 0.13% | |
| KN | B | 0.13% | |
| NBHC | D | 0.13% | |
| SCL | D | 0.13% | |
| DFIN | B | 0.13% | |
| HLIT | D | 0.13% | |
| GNL | D | 0.13% | |
| FOXF | F | 0.13% | |
| UCTT | D | 0.13% | |
| LEG | D | 0.13% | |
| FBK | B | 0.13% | |
| WKC | A | 0.13% | |
| JBLU | B | 0.13% | |
| LZB | D | 0.13% | |
| SJW | D | 0.13% | |
| CASH | C | 0.13% | |
| WGO | D | 0.13% | |
| FBNC | B | 0.13% | |
| FCF | D | 0.13% | |
| MCY | B | 0.13% | |
| NWBI | D | 0.13% | |
| SONO | F | 0.12% | |
| CTS | B | 0.12% | |
| BLMN | F | 0.12% | |
| CHEF | C | 0.12% | |
| HTH | F | 0.12% | |
| NWN | D | 0.12% | |
| BHE | C | 0.12% | |
| CXW | F | 0.12% | |
| NTCT | C | 0.12% | |
| HOPE | B | 0.12% | |
| ELME | D | 0.12% | |
| GTY | C | 0.12% | |
| PZZA | D | 0.12% | |
| THRM | F | 0.12% | |
| CABO | F | 0.12% | |
| ANDE | D | 0.12% | |
| STAA | D | 0.12% | |
| VBTX | C | 0.11% | |
| CSGS | B | 0.11% | |
| ARI | F | 0.11% | |
| DNOW | F | 0.11% | |
| SEDG | F | 0.11% | |
| IART | F | 0.11% | |
| MGPI | F | 0.11% | |
| WOR | F | 0.11% | |
| VRE | C | 0.11% | |
| VRTS | D | 0.11% | |
| MODG | F | 0.11% | |
| ALEX | D | 0.11% | |
| XHR | A | 0.11% | |
| JBGS | C | 0.11% | |
| DAN | D | 0.11% | |
| HMN | B | 0.11% | |
| DVAX | F | 0.11% | |
| PRDO | D | 0.11% | |
| CUBI | F | 0.11% | |
| APOG | B | 0.11% | |
| UPBD | F | 0.11% | |
| NVEE | F | 0.1% | |
| SCSC | D | 0.1% | |
| COHU | F | 0.1% | |
| OXM | F | 0.1% | |
| RC | F | 0.1% | |
| USPH | F | 0.1% | |
| XRX | D | 0.1% | |
| SAFT | D | 0.1% | |
| CERT | F | 0.1% | |
| AAT | C | 0.1% | |
| UVV | D | 0.1% | |
| NGVT | D | 0.1% | |
| SBH | B | 0.1% | |
| DEA | D | 0.1% | |
| NAVI | D | 0.1% | |
| LNN | C | 0.1% | |
| AMN | F | 0.1% | |
| FBRT | C | 0.09% | |
| CSR | D | 0.09% | |
| EFC | D | 0.09% | |
| MSEX | C | 0.09% | |
| WT | D | 0.09% | |
| KLG | F | 0.09% | |
| OMI | F | 0.09% | |
| ARLO | F | 0.09% | |
| MXL | D | 0.09% | |
| SDGR | F | 0.09% | |
| BHLB | D | 0.09% | |
| VSAT | F | 0.09% | |
| ECPG | F | 0.09% | |
| KALU | D | 0.09% | |
| PARR | F | 0.09% | |
| EIG | A | 0.09% | |
| NX | F | 0.09% | |
| BKE | B | 0.09% | |
| SBSI | D | 0.08% | |
| ODP | F | 0.08% | |
| MCRI | B | 0.08% | |
| RWT | C | 0.08% | |
| SNDR | D | 0.08% | |
| FWRD | D | 0.08% | |
| QNST | C | 0.08% | |
| MRTN | F | 0.08% | |
| PFBC | D | 0.08% | |
| CRK | B | 0.08% | |
| MATV | F | 0.08% | |
| ICHR | D | 0.08% | |
| UNIT | B | 0.08% | |
| FIZZ | F | 0.08% | |
| INVA | B | 0.08% | |
| DGII | B | 0.08% | |
| AORT | B | 0.08% | |
| XNCR | D | 0.08% | |
| NXRT | D | 0.08% | |
| SGH | D | 0.08% | |
| WS | D | 0.08% | |
| WWW | B | 0.08% | |
| TILE | C | 0.08% | |
| PBI | C | 0.08% | |
| AVNS | D | 0.08% | |
| JBSS | F | 0.07% | |
| SSTK | F | 0.07% | |
| AHCO | D | 0.07% | |
| VICR | C | 0.07% | |
| CBRL | D | 0.07% | |
| MD | B | 0.07% | |
| UNFI | C | 0.07% | |
| BDN | B | 0.07% | |
| DLX | F | 0.07% | |
| BRKL | D | 0.07% | |
| DCOM | B | 0.07% | |
| EXPI | C | 0.07% | |
| GPRE | F | 0.07% | |
| VTLE | F | 0.07% | |
| CLB | D | 0.07% | |
| PRAA | F | 0.07% | |
| XPEL | D | 0.07% | |
| SAH | D | 0.07% | |
| RCUS | D | 0.07% | |
| CWEN | C | 0.07% | |
| BLFS | D | 0.07% | |
| EMBC | F | 0.07% | |
| MMI | D | 0.07% | |
| NVRI | D | 0.07% | |
| JACK | F | 0.07% | |
| AMSF | B | 0.07% | |
| VTOL | D | 0.07% | |
| ATEN | B | 0.07% | |
| AOSL | D | 0.07% | |
| UTL | D | 0.07% | |
| FDP | C | 0.07% | |
| BJRI | B | 0.06% | |
| SCVL | D | 0.06% | |
| DXPE | C | 0.06% | |
| HAIN | C | 0.06% | |
| VIR | F | 0.06% | |
| PCRX | D | 0.06% | |
| INN | A | 0.06% | |
| RGR | F | 0.06% | |
| VVI | B | 0.06% | |
| CVI | D | 0.06% | |
| CFFN | D | 0.06% | |
| CPF | C | 0.06% | |
| CENX | C | 0.06% | |
| SXC | F | 0.06% | |
| AXL | F | 0.06% | |
| SPTN | C | 0.06% | |
| HAYN | B | 0.06% | |
| SHEN | F | 0.06% | |
| TMP | C | 0.06% | |
| ASTE | F | 0.06% | |
| PRLB | F | 0.06% | |
| SVC | D | 0.06% | |
| MATW | F | 0.06% | |
| HSII | D | 0.06% | |
| HFWA | D | 0.06% | |
| ASIX | A | 0.06% | |
| HCSG | F | 0.06% | |
| MNRO | B | 0.06% | |
| SCHL | F | 0.06% | |
| AHH | F | 0.06% | |
| CNXN | C | 0.06% | |
| EYE | F | 0.06% | |
| KOP | F | 0.06% | |
| HAFC | D | 0.05% | |
| SMP | D | 0.05% | |
| ALGT | D | 0.05% | |
| MTUS | F | 0.05% | |
| EZPW | C | 0.05% | |
| WSR | C | 0.05% | |
| CHUY | B | 0.05% | |
| HZO | C | 0.05% | |
| PUMP | D | 0.05% | |
| HPP | F | 0.05% | |
| EGBN | C | 0.05% | |
| TRST | D | 0.05% | |
| IIIN | F | 0.05% | |
| BGS | D | 0.05% | |
| NBR | D | 0.05% | |
| KELYA | D | 0.05% | |
| MLAB | B | 0.05% | |
| PRA | C | 0.05% | |
| KREF | C | 0.05% | |
| REX | D | 0.05% | |
| TTGT | F | 0.05% | |
| HSTM | B | 0.05% | |
| HCI | B | 0.05% | |
| GDEN | D | 0.05% | |
| IRWD | F | 0.05% | |
| BSIG | D | 0.05% | |
| ETD | C | 0.05% | |
| CHCT | F | 0.04% | |
| FLGT | F | 0.04% | |
| LQDT | C | 0.04% | |
| GOGO | F | 0.04% | |
| DIN | D | 0.04% | |
| CCRN | F | 0.04% | |
| VREX | F | 0.04% | |
| GDOT | C | 0.04% | |
| BFS | C | 0.04% | |
| AMBC | F | 0.04% | |
| RGNX | F | 0.04% | |
| CLW | F | 0.04% | |
| LESL | F | 0.04% | |
| CEVA | B | 0.04% | |
| GES | F | 0.04% | |
| HTLD | F | 0.04% | |
| MYE | F | 0.04% | |
| UHT | D | 0.04% | |
| THRY | F | 0.04% | |
| SLP | F | 0.04% | |
| CNSL | A | 0.03% | |
| HVT | F | 0.03% | |
| CENT | F | 0.03% | |
| MOV | F | 0.03% | |
| ZEUS | F | 0.03% | |
| WRLD | F | 0.03% | |
| HTZ | F | 0.03% | |
| CVGW | B | 0.03% | |
| NPK | F | 0.03% | |
| SNCY | F | 0.03% | |
| TWI | F | 0.03% | |
| PAHC | C | 0.03% | |
| UFCS | D | 0.03% | |
| NUS | F | 0.03% | |
| USNA | F | 0.03% | |
| MERC | D | 0.02% | |
| DDD | D | 0.02% | |
| DBI | F | 0.02% | |
| CMP | D | 0.02% | |
| CRSR | D | 0.02% | |
| AMCX | F | 0.02% | |
| RILY | F | 0.01% |
VIOO Underweight 125 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMMT | D | -1.21% | |
| ADMA | A | -0.98% | |
| ZETA | B | -0.95% | |
| ALHC | C | -0.83% | |
| IESC | A | -0.81% | |
| PI | A | -0.77% | |
| OSCR | C | -0.75% | |
| PRCT | D | -0.74% | |
| QTWO | B | -0.74% | |
| USLM | C | -0.74% | |
| ROAD | C | -0.71% | |
| STRL | B | -0.69% | |
| SGBX | F | -0.68% | |
| MIRM | D | -0.64% | |
| CSWI | A | -0.63% | |
| ALKT | D | -0.62% | |
| OSW | B | -0.61% | |
| GERN | D | -0.61% | |
| TMDX | D | -0.6% | |
| AGIO | D | -0.6% | |
| AMRX | B | -0.58% | |
| PTCT | C | -0.56% | |
| BKD | F | -0.55% | |
| NHI | C | -0.55% | |
| KYMR | D | -0.54% | |
| KTOS | B | -0.53% | |
| TWST | D | -0.53% | |
| ICFI | C | -0.51% | |
| ARDX | D | -0.51% | |
| SKWD | A | -0.51% | |
| HURN | D | -0.5% | |
| MBIN | C | -0.5% | |
| HIMS | C | -0.5% | |
| LAUR | C | -0.5% | |
| TPG | A | -0.47% | |
| TNL | B | -0.47% | |
| JWN | D | -0.47% | |
| SPR | D | -0.46% | |
| RXST | F | -0.46% | |
| TGLS | B | -0.46% | |
| BOWL | D | -0.46% | |
| RKLB | B | -0.46% | |
| VERX | B | -0.46% | |
| SCS | D | -0.46% | |
| CRDO | B | -0.45% | |
| WRBY | B | -0.45% | |
| FLNC | C | -0.44% | |
| RYTM | C | -0.42% | |
| CMPR | F | -0.42% | |
| DSGR | A | -0.42% | |
| CBZ | F | -0.41% | |
| SYBT | C | -0.41% | |
| BCRX | D | -0.41% | |
| INSW | B | -0.4% | |
| SBRA | C | -0.4% | |
| ESRT | C | -0.39% | |
| YOU | C | -0.39% | |
| CDRE | A | -0.38% | |
| NSA | D | -0.38% | |
| MRUS | D | -0.37% | |
| PAR | D | -0.37% | |
| ACVA | C | -0.37% | |
| NSSC | F | -0.36% | |
| AESI | B | -0.36% | |
| KNTK | A | -0.36% | |
| ALX | D | -0.36% | |
| DOCS | A | -0.35% | |
| BROS | F | -0.35% | |
| GPOR | B | -0.34% | |
| AGM | D | -0.34% | |
| MIR | B | -0.34% | |
| MGNI | D | -0.34% | |
| PK | D | -0.33% | |
| GBDC | B | -0.32% | |
| DFH | C | -0.32% | |
| THR | F | -0.32% | |
| SMG | C | -0.3% | |
| FA | A | -0.28% | |
| ENVX | D | -0.28% | |
| JBI | F | -0.27% | |
| CRNX | C | -0.26% | |
| IVT | B | -0.26% | |
| GH | F | -0.26% | |
| GIC | D | -0.25% | |
| HEES | D | -0.25% | |
| AIV | D | -0.25% | |
| LADR | D | -0.24% | |
| RRR | D | -0.23% | |
| FOR | D | -0.23% | |
| ETWO | F | -0.22% | |
| MLNK | F | -0.22% | |
| NOVA | F | -0.21% | |
| BE | F | -0.2% | |
| ZUO | F | -0.2% | |
| FWRG | F | -0.2% | |
| CLDX | F | -0.2% | |
| AMC | F | -0.2% | |
| AGL | F | -0.19% | |
| XMTR | F | -0.18% | |
| PD | F | -0.18% | |
| VCYT | C | -0.17% | |
| TGTX | D | -0.15% | |
| CWAN | B | -0.15% | |
| RKT | D | -0.15% | |
| DNLI | C | -0.14% | |
| CLSK | F | -0.14% | |
| INTA | C | -0.14% | |
| IAS | F | -0.13% | |
| UMH | D | -0.13% | |
| DBRG | D | -0.12% | |
| UEC | C | -0.12% | |
| JAMF | F | -0.12% | |
| PLYM | D | -0.12% | |
| BEAM | F | -0.12% | |
| PHR | F | -0.12% | |
| WINA | C | -0.12% | |
| RNG | F | -0.12% | |
| DRVN | C | -0.12% | |
| GTX | F | -0.11% | |
| UPWK | D | -0.11% | |
| NTST | F | -0.11% | |
| LMND | F | -0.11% | |
| VC | F | -0.1% | |
| AI | D | -0.09% | |
| BASE | F | -0.09% |
VIOO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
REIT - Diversified
Packaged Foods
Asset Management
Diversified Industrials
Restaurants
Software - Application
Specialty Chemicals
Oil & Gas Equipment & Services
REIT - Retail
Insurance - Property & Casualty
Software - Infrastructure
Auto Parts
Communication Equipment
Drug Manufacturers - Specialty & Generic
Information Technology Services
Medical Devices
Oil & Gas E&P
REIT - Hotel & Motel
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Medical Devices
REIT - Diversified
Engineering & Construction
Diagnostics & Research
Oil & Gas Equipment & Services
REIT - Hotel & Motel
REIT - Retail
Aerospace & Defense
Building Materials
Business Services
Drug Manufacturers - Specialty & Generic
Information Technology Services
REIT - Healthcare Facilities
Restaurants
Communication Equipment
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