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

$113.86

Average Daily Volume

103,133

Number of Holdings *

588

* 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

$81.91

Average Daily Volume

27,658

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period VIOO FYC
30 Days 6.51% 9.32%
60 Days 5.62% 10.25%
90 Days 6.14% 13.41%
12 Months 29.97% 44.40%
125 Overlapping Holdings
Symbol Grade Weight in VIOO Weight in FYC Overlap
AAT B 0.1% 0.36% 0.1%
ADMA B 0.28% 0.6% 0.28%
ADUS D 0.17% 0.32% 0.17%
AGYS A 0.17% 0.26% 0.17%
AMPH F 0.14% 0.33% 0.14%
ANIP F 0.07% 0.24% 0.07%
AORT B 0.07% 0.48% 0.07%
APAM B 0.23% 0.13% 0.13%
APOG C 0.12% 0.42% 0.12%
ARLO C 0.08% 0.11% 0.08%
AROC A 0.25% 0.27% 0.25%
ASTH F 0.17% 0.43% 0.17%
ATGE B 0.23% 0.67% 0.23%
AWR B 0.23% 0.12% 0.12%
AZZ A 0.17% 0.36% 0.17%
BANC B 0.16% 0.26% 0.16%
BANF B 0.16% 0.41% 0.16%
BGC C 0.27% 0.4% 0.27%
BL B 0.21% 0.13% 0.13%
BLFS C 0.06% 0.3% 0.06%
BRC D 0.23% 0.34% 0.23%
BXMT C 0.24% 0.11% 0.11%
CAKE C 0.16% 0.42% 0.16%
CALM A 0.27% 0.58% 0.27%
CARG B 0.2% 0.42% 0.2%
CARS C 0.07% 0.13% 0.07%
CCOI B 0.25% 0.49% 0.25%
CEIX A 0.22% 0.28% 0.22%
CENX B 0.07% 0.46% 0.07%
CHCO B 0.13% 0.39% 0.13%
CHEF A 0.1% 0.59% 0.1%
CLB B 0.07% 0.13% 0.07%
CNK C 0.24% 0.68% 0.24%
COLL F 0.08% 0.37% 0.08%
CPK A 0.2% 0.24% 0.2%
CPRX C 0.18% 0.52% 0.18%
CTS C 0.11% 0.13% 0.11%
CWT C 0.23% 0.32% 0.23%
DOCN C 0.19% 0.33% 0.19%
DORM B 0.23% 0.57% 0.23%
EAT A 0.34% 0.91% 0.34%
ELME D 0.11% 0.22% 0.11%
ENVA B 0.17% 0.72% 0.17%
EPAC C 0.18% 0.27% 0.18%
ESE B 0.24% 0.38% 0.24%
FBP C 0.24% 0.47% 0.24%
FBRT D 0.08% 0.12% 0.08%
FCPT C 0.19% 0.23% 0.19%
FTDR B 0.28% 0.69% 0.28%
GFF A 0.19% 0.39% 0.19%
GNL F 0.12% 0.1% 0.1%
GSHD A 0.2% 0.64% 0.2%
GTY A 0.12% 0.23% 0.12%
GVA A 0.28% 0.72% 0.28%
HLIT D 0.1% 0.3% 0.1%
HLX B 0.1% 0.22% 0.1%
HNI B 0.17% 0.61% 0.17%
HRMY D 0.09% 0.39% 0.09%
HWKN B 0.15% 0.58% 0.15%
IDCC B 0.28% 0.76% 0.28%
IIPR D 0.27% 0.27% 0.27%
JJSF C 0.19% 0.23% 0.19%
JOE F 0.15% 0.1% 0.1%
KN B 0.11% 0.36% 0.11%
KW C 0.09% 0.23% 0.09%
LGND C 0.14% 0.28% 0.14%
LKFN C 0.12% 0.27% 0.12%
LMAT A 0.14% 0.52% 0.14%
LPG F 0.08% 0.09% 0.08%
LRN A 0.3% 0.7% 0.3%
LTC B 0.12% 0.12% 0.12%
MAC B 0.3% 0.25% 0.25%
MCY A 0.13% 0.69% 0.13%
MGEE B 0.25% 0.28% 0.25%
MYGN F 0.15% 0.2% 0.15%
NBHC C 0.13% 0.55% 0.13%
NEO C 0.13% 0.26% 0.13%
NHC C 0.11% 0.6% 0.11%
NMIH C 0.23% 0.43% 0.23%
NXRT B 0.07% 0.24% 0.07%
OII B 0.19% 0.39% 0.19%
OSIS A 0.16% 0.35% 0.16%
OUT A 0.18% 0.48% 0.18%
PAYO A 0.16% 0.82% 0.16%
PBI B 0.08% 0.61% 0.08%
PJT A 0.25% 0.71% 0.25%
PLAY D 0.09% 0.13% 0.09%
PLMR A 0.18% 0.53% 0.18%
PMT C 0.09% 0.32% 0.09%
POWL C 0.18% 0.81% 0.18%
PRGS A 0.21% 0.48% 0.21%
PRK B 0.19% 0.55% 0.19%
PTGX D 0.2% 0.54% 0.2%
PZZA F 0.13% 0.11% 0.11%
SABR C 0.09% 0.48% 0.09%
SATS D 0.23% 0.53% 0.23%
SHAK C 0.36% 0.42% 0.36%
SITM B 0.24% 0.42% 0.24%
SKT A 0.27% 0.26% 0.26%
SKYW C 0.29% 0.62% 0.29%
SLVM B 0.22% 0.58% 0.22%
SMPL B 0.23% 0.13% 0.13%
SMTC B 0.25% 0.49% 0.25%
STEP C 0.28% 0.69% 0.28%
STRA C 0.16% 0.12% 0.12%
SWI C 0.05% 0.25% 0.05%
SXI B 0.16% 0.26% 0.16%
SXT C 0.24% 0.23% 0.23%
TBBK B 0.18% 0.6% 0.18%
TGI B 0.08% 0.16% 0.08%
TGTX B 0.25% 0.79% 0.25%
TNC D 0.12% 0.11% 0.11%
TNDM D 0.15% 0.24% 0.15%
TR B 0.04% 0.12% 0.04%
TRN B 0.21% 0.64% 0.21%
TRUP B 0.14% 0.74% 0.14%
UE B 0.2% 0.38% 0.2%
UFPT C 0.15% 0.47% 0.15%
VECO F 0.12% 0.1% 0.1%
WABC B 0.1% 0.13% 0.1%
WDFC B 0.27% 0.26% 0.26%
WT A 0.09% 0.4% 0.09%
WWW A 0.09% 0.75% 0.09%
YELP C 0.17% 0.12% 0.12%
YOU D 0.25% 0.48% 0.25%
VIOO Overweight 463 Positions Relative to FYC
Symbol Grade Weight
MLI B 0.7%
CMA B 0.63%
CRS B 0.56%
JXN C 0.56%
GKOS B 0.54%
RHI C 0.52%
VFC C 0.51%
LUMN C 0.49%
ATI C 0.49%
MTH D 0.49%
BBWI C 0.47%
AWI A 0.46%
SPSC D 0.46%
AVAV C 0.45%
ALK B 0.45%
INSP D 0.44%
CSWI B 0.44%
MDU D 0.44%
BMI B 0.44%
ETSY D 0.44%
LNC C 0.44%
COOP B 0.43%
MMSI A 0.43%
EPRT B 0.42%
MOG.A B 0.41%
BCPC B 0.41%
SEE C 0.4%
CTRE C 0.4%
ACIW B 0.39%
BCC B 0.39%
ZWS B 0.39%
MATX C 0.39%
RDN D 0.39%
ITRI C 0.38%
IBP D 0.38%
DY D 0.38%
SLG B 0.37%
NSIT F 0.37%
MARA B 0.37%
FSS B 0.37%
MGY A 0.36%
GPI B 0.36%
SM B 0.36%
OGN F 0.36%
BOX B 0.35%
PECO A 0.35%
MC C 0.35%
PIPR A 0.34%
ABG C 0.34%
CORT B 0.34%
ACA A 0.34%
AL B 0.34%
KRYS C 0.33%
GTES A 0.33%
ALKS C 0.32%
RDNT B 0.32%
VRRM F 0.32%
KTB B 0.32%
PI D 0.32%
HASI D 0.31%
AEIS C 0.31%
SIG B 0.31%
AGO B 0.31%
MHO D 0.31%
ITGR B 0.31%
ICUI D 0.31%
SFBS C 0.31%
WHD B 0.3%
FUL F 0.3%
ABCB B 0.3%
SANM B 0.29%
RXO D 0.29%
PLXS B 0.29%
MSGS A 0.28%
KFY B 0.28%
FELE B 0.28%
TPH D 0.28%
BOOT C 0.28%
JBT B 0.27%
HIW C 0.27%
GMS B 0.27%
HIMS B 0.27%
DXC B 0.27%
NOG B 0.27%
CRC A 0.27%
PBH A 0.27%
NWL C 0.27%
AX B 0.27%
ASO F 0.27%
RUSHA C 0.26%
AEO F 0.26%
WD D 0.26%
OTTR C 0.25%
FULT A 0.25%
HCC B 0.25%
APLE B 0.25%
BTU B 0.25%
CATY B 0.25%
HP C 0.25%
ABM B 0.25%
SEM B 0.25%
CVCO A 0.25%
IAC F 0.25%
UCB A 0.25%
AUB B 0.25%
ENV B 0.24%
FHB B 0.24%
CBU B 0.24%
RUN F 0.24%
SHOO F 0.24%
NPO A 0.23%
CWK C 0.23%
BOH B 0.22%
REZI A 0.22%
TDS B 0.22%
TDW F 0.22%
GNW A 0.22%
SFNC C 0.22%
WSFS B 0.22%
FORM D 0.22%
AVA A 0.22%
PENN C 0.22%
DEI B 0.22%
PTEN C 0.21%
WAFD B 0.21%
LXP D 0.21%
MPW F 0.21%
ABR C 0.21%
ACLS F 0.21%
PATK C 0.21%
LBRT D 0.21%
LCII C 0.21%
ALRM C 0.2%
BKU A 0.2%
CNS B 0.2%
ARCH B 0.2%
INDB B 0.2%
HUBG A 0.2%
IOSP C 0.2%
UNF B 0.2%
CRVL B 0.2%
DIOD D 0.2%
TGNA B 0.2%
TMDX F 0.2%
BFH C 0.19%
VIRT A 0.19%
SNEX B 0.19%
CVBF A 0.19%
VSTO A 0.19%
AKR B 0.19%
CWEN C 0.18%
PLUS F 0.18%
VSCO C 0.18%
DV C 0.18%
MTX B 0.18%
NARI C 0.18%
PFS B 0.18%
FFBC B 0.18%
HBI B 0.18%
KLIC B 0.18%
CCS D 0.18%
PPBI C 0.18%
ARCB C 0.18%
BANR B 0.17%
OMCL C 0.17%
SBCF B 0.17%
AMR C 0.17%
WERN C 0.17%
TTMI C 0.17%
HAYW B 0.17%
CALX D 0.16%
PSMT D 0.16%
KWR C 0.16%
ENR B 0.16%
EVTC B 0.16%
NBTB B 0.16%
LGIH F 0.16%
CNMD C 0.16%
IBTX B 0.16%
MTRN C 0.16%
PINC B 0.16%
GRBK D 0.16%
AIN C 0.16%
TRMK C 0.16%
AAP D 0.16%
B A 0.16%
VCEL B 0.16%
MYRG B 0.16%
RNST B 0.16%
IPAR B 0.16%
MP C 0.16%
TFIN B 0.15%
EXTR C 0.15%
KMT B 0.15%
ROIC A 0.15%
WLY B 0.15%
PHIN A 0.15%
VIAV C 0.15%
URBN C 0.15%
SHO D 0.15%
KSS F 0.15%
ROCK C 0.15%
GEO B 0.15%
AIR B 0.15%
ZD B 0.15%
PRG C 0.14%
GBX A 0.14%
VYX B 0.14%
OFG B 0.14%
SUPN C 0.14%
PRVA C 0.14%
NATL B 0.14%
STC B 0.14%
CRGY B 0.14%
FL F 0.14%
HI C 0.14%
RAMP B 0.13%
WOLF F 0.13%
FCF B 0.13%
NWBI B 0.13%
THS D 0.13%
JBLU F 0.13%
ROG D 0.13%
ADNT F 0.13%
KAR B 0.13%
EPC F 0.13%
FBK C 0.13%
FBNC B 0.13%
OI C 0.13%
ALG B 0.13%
TRIP F 0.13%
CASH B 0.13%
DRH B 0.13%
WKC C 0.12%
VSTS C 0.12%
DFIN D 0.12%
MLKN F 0.12%
BHE C 0.12%
CABO B 0.12%
LZB B 0.12%
LEG F 0.12%
WGO C 0.12%
MRCY C 0.12%
PDCO F 0.12%
SJW F 0.12%
GO C 0.11%
HTH C 0.11%
AMWD C 0.11%
UPBD B 0.11%
STAA F 0.11%
VRTS B 0.11%
DVAX C 0.11%
PEB D 0.11%
PLAB C 0.11%
XHR B 0.11%
HELE C 0.11%
STBA B 0.11%
ANDE D 0.11%
VBTX B 0.11%
JBGS F 0.11%
HOPE C 0.11%
NTCT C 0.11%
FOXF F 0.11%
NWN A 0.11%
UCTT D 0.11%
CENTA C 0.11%
FTRE D 0.11%
SONO C 0.11%
NGVT B 0.11%
HMN B 0.11%
CXW C 0.11%
SCL C 0.11%
TALO C 0.1%
BKE B 0.1%
SPNT B 0.1%
XNCR B 0.1%
LNN B 0.1%
DEA D 0.1%
THRM F 0.1%
CSGS B 0.1%
WS C 0.1%
SNDR B 0.1%
VRE B 0.1%
SBH C 0.1%
ALEX B 0.1%
CUBI B 0.1%
NX C 0.1%
MODG F 0.1%
PRDO B 0.1%
BHLB B 0.09%
RC D 0.09%
SAFT B 0.09%
QNST B 0.09%
COHU C 0.09%
KALU C 0.09%
PGNY F 0.09%
NVEE F 0.09%
WOR F 0.09%
GIII D 0.09%
UNFI A 0.09%
USPH B 0.09%
EIG B 0.09%
UNIT B 0.09%
IART C 0.09%
BLMN F 0.09%
UVV B 0.09%
DNOW B 0.09%
TILE B 0.08%
AMSF B 0.08%
MD C 0.08%
ODP F 0.08%
CAL F 0.08%
PFBC B 0.08%
EFC C 0.08%
CRK B 0.08%
VICR C 0.08%
DGII C 0.08%
CBRL C 0.08%
FIZZ C 0.08%
DCOM B 0.08%
CSR B 0.08%
OXM F 0.08%
INVA D 0.08%
FDP B 0.08%
ATEN A 0.08%
AHCO F 0.08%
ECPG C 0.08%
MSEX C 0.08%
KLG B 0.08%
CERT F 0.08%
NAVI F 0.08%
EXPI D 0.08%
ARI C 0.08%
SXC A 0.07%
PARR F 0.07%
BDN C 0.07%
XPEL B 0.07%
PDFS C 0.07%
CXM C 0.07%
MRTN D 0.07%
MMI C 0.07%
CWEN C 0.07%
ICHR C 0.07%
SBSI C 0.07%
OMI F 0.07%
UTL B 0.07%
JACK C 0.07%
ALGT B 0.07%
XRX F 0.07%
AMN F 0.07%
HCI C 0.07%
SCSC C 0.07%
RWT D 0.07%
SDGR C 0.07%
SEDG F 0.07%
DAN D 0.07%
MXL C 0.07%
BRKL B 0.07%
MCRI A 0.07%
BSIG A 0.06%
AHH D 0.06%
VTLE C 0.06%
JBSS F 0.06%
TTGT B 0.06%
ASIX B 0.06%
PRA C 0.06%
WNC C 0.06%
PCRX C 0.06%
HAYN A 0.06%
SSTK F 0.06%
AOSL C 0.06%
CNXN C 0.06%
HAIN D 0.06%
GPRE F 0.06%
CFFN C 0.06%
HSII B 0.06%
EGBN B 0.06%
PRAA D 0.06%
VVI C 0.06%
HFWA C 0.06%
HCSG C 0.06%
EMBC C 0.06%
TMP B 0.06%
VSAT F 0.06%
VTOL B 0.06%
EYE C 0.06%
MNRO D 0.06%
RCUS F 0.06%
SAH C 0.06%
DLX B 0.06%
MATV D 0.06%
NABL F 0.06%
BJRI C 0.06%
AVNS F 0.06%
SCVL F 0.05%
WSR A 0.05%
HPP F 0.05%
GDOT D 0.05%
NVRI D 0.05%
MLAB F 0.05%
SCHL F 0.05%
GDEN B 0.05%
ETD C 0.05%
TRST B 0.05%
DXPE C 0.05%
SHEN F 0.05%
KELYA F 0.05%
RGR F 0.05%
INN D 0.05%
SMP C 0.05%
AXL C 0.05%
NBR C 0.05%
MGPI F 0.05%
BGS F 0.05%
FWRD D 0.05%
KREF C 0.05%
VIR D 0.05%
HAFC B 0.05%
PRLB B 0.05%
REX D 0.05%
KOP C 0.05%
MCW C 0.05%
HSTM B 0.05%
SPTN D 0.05%
MATW C 0.05%
CPF B 0.05%
ASTE C 0.05%
RES D 0.04%
BFS C 0.04%
PAHC C 0.04%
LQDT B 0.04%
GES F 0.04%
THRY D 0.04%
LESL D 0.04%
UHT D 0.04%
IIIN C 0.04%
CTKB C 0.04%
SVC F 0.04%
AMBC C 0.04%
MTUS C 0.04%
CVI F 0.04%
SNCY C 0.04%
CEVA B 0.04%
PUMP C 0.04%
IRWD F 0.04%
HZO F 0.04%
EZPW B 0.04%
HTZ C 0.03%
CNSL C 0.03%
NPK B 0.03%
WRLD C 0.03%
GOGO C 0.03%
RGNX D 0.03%
USNA C 0.03%
UFCS A 0.03%
CLW F 0.03%
FLGT F 0.03%
MYE F 0.03%
SLP D 0.03%
HTLD C 0.03%
CRSR C 0.02%
TWI F 0.02%
CENT C 0.02%
VIOO Underweight 115 Positions Relative to FYC
Symbol Grade Weight
RKLB A -1.06%
PRIM A -0.81%
IESC C -0.79%
ROAD B -0.76%
STRL A -0.75%
QCRH B -0.73%
WULF C -0.71%
DOCS C -0.71%
USLM 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 C -0.63%
PTON A -0.6%
DSGR C -0.59%
AGIO C -0.59%
KYMR D -0.58%
SKWD A -0.58%
MIRM B -0.57%
SGBX F -0.57%
INTA B -0.57%
SYBT B -0.57%
CWAN B -0.57%
ALKT B -0.56%
VCTR B -0.55%
JANX C -0.54%
MWA B -0.54%
PRM C -0.54%
CDE C -0.54%
OSW B -0.54%
PTCT B -0.54%
CHWY B -0.53%
MNKD C -0.53%
TGLS B -0.51%
CRAI C -0.51%
NPAB F -0.49%
LFST B -0.49%
BCRX D -0.47%
LITE B -0.47%
VERX A -0.45%
WTTR A -0.43%
MBIN F -0.43%
OSCR D -0.43%
NRIX C -0.42%
MGNI B -0.42%
RNG C -0.41%
GABC B -0.41%
CIFR C -0.4%
SEMR C -0.4%
VITL D -0.39%
GERN D -0.39%
HURN C -0.39%
KTOS B -0.38%
BLBD D -0.38%
ICFI F -0.33%
ESRT C -0.33%
IOVA F -0.32%
NHI D -0.32%
FLNC D -0.32%
ASPN F -0.32%
NSA C -0.31%
WRBY A -0.31%
KNTK A -0.3%
TWST F -0.3%
HEES C -0.29%
BKD F -0.28%
DRVN B -0.28%
TNL A -0.28%
OCUL D -0.27%
AGM B -0.26%
ARQT B -0.25%
CDP C -0.24%
UMH B -0.24%
IAS C -0.24%
GTX C -0.23%
DNLI D -0.23%
CMPR D -0.23%
SCS C -0.23%
ACVA B -0.23%
EPR C -0.22%
PHR F -0.22%
AESI B -0.22%
AIV C -0.22%
CDRE F -0.21%
HUMA F -0.21%
RXST F -0.21%
EVH F -0.21%
ALX D -0.21%
NVAX F -0.2%
SOUN B -0.17%
MIR A -0.16%
ARDX F -0.16%
PAR A -0.16%
CBZ B -0.14%
BEAM D -0.13%
APPN B -0.13%
MLNK C -0.13%
ACAD C -0.13%
THR B -0.12%
AMC C -0.12%
WEN D -0.12%
NSSC D -0.11%
RRR F -0.11%
FOLD F -0.11%
ENVX F -0.11%
IRDM D -0.11%
AZTA D -0.1%
JAMF F -0.1%
CLDX F -0.09%
XPRO D -0.09%
RLAY F -0.09%
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