FNX vs. VIOG ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)

FNX

First Trust Mid Cap Core AlphaDEX

FNX 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 Core 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) 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

$125.45

Average Daily Volume

19,327

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

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 600Â® 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

Performance

Period	FNX	VIOG
30 Days	7.90%	8.91%
60 Days	7.72%	6.73%
90 Days	8.86%	7.17%
12 Months	36.29%	33.63%

70 Overlapping Holdings

Symbol	Grade	Weight in FNX	Weight in VIOG	Overlap
ABG	B	0.31%	0.34%	0.31%
ACA	A	0.16%	0.4%	0.16%
ACIW	B	0.38%	0.49%	0.38%
AEO	F	0.23%	0.59%	0.23%
AGO	B	0.41%	0.35%	0.35%
AL	B	0.38%	0.15%	0.15%
ALKS	B	0.21%	0.43%	0.21%
AMR	C	0.37%	0.38%	0.37%
ATI	D	0.3%	1.23%	0.3%
AVAV	D	0.28%	0.83%	0.28%
AWI	A	0.25%	0.85%	0.25%
AX	A	0.46%	0.32%	0.32%
BCC	B	0.36%	0.81%	0.36%
BCPC	B	0.07%	0.47%	0.07%
BMI	B	0.28%	0.95%	0.28%
BOOT	D	0.29%	0.75%	0.29%
BOX	B	0.22%	0.43%	0.22%
CNS	B	0.15%	0.19%	0.15%
CORT	B	0.41%	0.41%	0.41%
CRC	B	0.23%	0.54%	0.23%
CRS	A	0.4%	1.17%	0.4%
CRVL	A	0.31%	0.44%	0.31%
CSWI	A	0.4%	0.9%	0.4%
CTRE	D	0.07%	0.44%	0.07%
DIOD	D	0.18%	0.27%	0.18%
EPRT	B	0.28%	0.46%	0.28%
FELE	B	0.14%	0.61%	0.14%
FSS	B	0.21%	0.84%	0.21%
FUL	F	0.13%	0.31%	0.13%
GKOS	B	0.15%	1.05%	0.15%
GMS	B	0.31%	0.53%	0.31%
GPI	A	0.38%	0.74%	0.38%
HCC	B	0.38%	0.49%	0.38%
HP	B	0.4%	0.24%	0.24%
IAC	D	0.06%	0.22%	0.06%
IBP	D	0.18%	0.84%	0.18%
INSP	D	0.12%	0.69%	0.12%
ITGR	B	0.3%	0.64%	0.3%
ITRI	B	0.31%	0.35%	0.31%
KFY	B	0.14%	0.34%	0.14%
KTB	B	0.4%	0.6%	0.4%
LBRT	D	0.33%	0.46%	0.33%
MARA	C	0.08%	0.7%	0.08%
MATX	C	0.39%	0.7%	0.39%
MGY	A	0.4%	0.68%	0.4%
MHO	D	0.32%	0.69%	0.32%
MLI	C	0.35%	1.24%	0.35%
MMSI	B	0.23%	0.5%	0.23%
MOG.A	B	0.39%	0.86%	0.39%
MSGS	A	0.15%	0.51%	0.15%
MTH	D	0.31%	1.1%	0.31%
NOG	A	0.42%	0.52%	0.42%
NSIT	F	0.05%	0.58%	0.05%
OTTR	C	0.37%	0.48%	0.37%
PI	D	0.23%	0.5%	0.23%
PIPR	B	0.34%	0.32%	0.32%
PTEN	C	0.39%	0.22%	0.22%
RDN	C	0.35%	0.42%	0.35%
RDNT	B	0.33%	0.66%	0.33%
RUSHA	C	0.33%	0.22%	0.22%
SEE	C	0.07%	0.31%	0.07%
SFBS	B	0.42%	0.27%	0.27%
SIG	B	0.33%	0.68%	0.33%
SM	B	0.4%	0.67%	0.4%
TMDX	F	0.15%	0.76%	0.15%
TPH	D	0.33%	0.38%	0.33%
URBN	C	0.36%	0.32%	0.32%
VRRM	D	0.06%	0.67%	0.06%
WD	D	0.13%	0.23%	0.13%
WHD	B	0.24%	0.36%	0.24%

FNX Overweight 367 Positions Relative to VIOG

Symbol	Grade	Weight
AFRM	B	0.54%
SFM	A	0.46%
MTDR	B	0.43%
CNX	A	0.43%
QTWO	A	0.43%
NTRA	B	0.43%
OVV	B	0.42%
LAD	A	0.42%
FOUR	B	0.41%
HLNE	B	0.41%
FIX	A	0.41%
DDS	B	0.4%
TOST	B	0.4%
TAP	C	0.39%
CVLT	B	0.39%
CMC	B	0.39%
DUOL	A	0.39%
OSK	B	0.39%
IBKR	A	0.38%
COOP	B	0.38%
SOFI	A	0.38%
KNF	A	0.38%
CIVI	D	0.37%
IOT	A	0.37%
ATKR	C	0.37%
AMG	B	0.37%
ADTN	A	0.37%
DY	D	0.36%
PVH	C	0.36%
CHRD	D	0.36%
NOV	C	0.36%
ENSG	D	0.36%
EWBC	A	0.36%
PBF	D	0.36%
MDU	D	0.36%
DINO	D	0.35%
MTG	C	0.35%
WCC	B	0.35%
AAON	B	0.35%
UGI	A	0.35%
UNM	A	0.35%
MUR	D	0.35%
ALSN	B	0.35%
LTH	C	0.35%
TMHC	B	0.35%
TEX	D	0.35%
CADE	B	0.34%
BWA	D	0.34%
MOD	A	0.34%
RNR	C	0.34%
DVA	B	0.34%
PSN	D	0.33%
HIMS	B	0.33%
G	B	0.33%
DAR	C	0.33%
GMED	A	0.33%
APA	D	0.33%
COKE	C	0.33%
EXLS	B	0.33%
PEGA	A	0.33%
FRPT	B	0.32%
R	B	0.32%
JXN	C	0.32%
CNO	A	0.32%
CACI	D	0.32%
LNC	B	0.32%
BYD	C	0.32%
RRC	B	0.32%
PODD	C	0.32%
OZK	B	0.32%
KBH	D	0.32%
LBRDK	C	0.32%
HOG	D	0.31%
COHR	B	0.31%
CW	B	0.31%
BEN	C	0.31%
ESNT	D	0.31%
TTEK	F	0.31%
LEA	D	0.31%
PNW	B	0.3%
WHR	B	0.3%
EXP	A	0.3%
FMC	D	0.3%
JAZZ	B	0.3%
GWRE	A	0.3%
EXEL	B	0.29%
ASO	F	0.29%
INGR	B	0.29%
TKO	B	0.29%
SR	A	0.29%
HRI	B	0.29%
NFG	A	0.29%
EHC	B	0.29%
GBDC	C	0.29%
AAP	C	0.29%
OGS	A	0.29%
EVRG	A	0.29%
BKH	A	0.29%
SOLV	C	0.28%
BFAM	D	0.28%
MOS	F	0.28%
SNX	C	0.28%
M	D	0.28%
AVT	C	0.28%
CBT	C	0.28%
WBS	A	0.28%
POR	C	0.28%
NFE	D	0.28%
FHN	A	0.28%
NXST	C	0.28%
UFPI	B	0.28%
BCO	D	0.28%
HST	C	0.28%
KRC	C	0.28%
EMN	D	0.27%
SUM	B	0.27%
ZION	B	0.27%
BECN	B	0.27%
ENS	D	0.27%
DXC	B	0.27%
LKQ	D	0.27%
NCLH	B	0.27%
PLNT	A	0.26%
AIT	A	0.26%
SON	D	0.26%
WTFC	A	0.26%
AN	C	0.26%
CNXC	F	0.26%
IDA	A	0.25%
SMG	D	0.25%
FLS	B	0.25%
UHS	D	0.25%
ARW	D	0.25%
TPG	A	0.25%
LNTH	D	0.25%
BWXT	B	0.25%
SEIC	B	0.25%
HLI	B	0.25%
FNB	A	0.25%
ALK	C	0.25%
OMF	A	0.25%
COLB	A	0.25%
CLF	F	0.25%
ASH	D	0.25%
SLG	B	0.24%
ABCB	B	0.24%
AMKR	D	0.24%
TXRH	C	0.24%
FFIN	B	0.24%
VNT	B	0.24%
HWC	B	0.24%
SANM	B	0.24%
VLY	B	0.24%
SWX	B	0.23%
OGE	B	0.23%
HASI	D	0.23%
TW	A	0.23%
SLM	A	0.23%
ORI	A	0.23%
RYAN	B	0.23%
BERY	B	0.23%
JBL	B	0.23%
RL	B	0.23%
LPX	B	0.23%
PNM	F	0.23%
AXS	A	0.23%
ZETA	D	0.23%
THO	B	0.22%
WTRG	B	0.22%
CLH	B	0.22%
BDC	B	0.22%
RIG	D	0.22%
ADC	B	0.22%
ANF	C	0.22%
ITT	A	0.22%
GL	B	0.22%
AUR	C	0.22%
KNX	B	0.22%
KEX	C	0.22%
CUZ	B	0.22%
MSM	C	0.21%
AGCO	D	0.21%
SBRA	C	0.21%
FIVE	F	0.21%
BBWI	D	0.21%
MIDD	C	0.21%
PAG	B	0.21%
HII	D	0.21%
COLM	B	0.21%
JWN	C	0.21%
SKX	D	0.2%
WU	D	0.2%
SJM	D	0.2%
INSM	C	0.2%
ASGN	F	0.2%
POST	C	0.2%
HRB	D	0.2%
BC	C	0.2%
OLN	D	0.19%
DTM	B	0.19%
IPG	D	0.19%
VRNS	D	0.19%
CRDO	B	0.19%
REYN	D	0.19%
TKR	D	0.19%
WPC	D	0.19%
CFR	B	0.18%
DOCU	A	0.18%
PNFP	B	0.18%
MMS	F	0.18%
UMBF	B	0.17%
EPAM	C	0.17%
AYI	B	0.17%
KAI	A	0.17%
IBOC	A	0.17%
JEF	A	0.17%
PII	D	0.17%
TPR	B	0.17%
BRBR	A	0.17%
SSB	B	0.16%
RHI	B	0.16%
FFIV	B	0.16%
SCI	B	0.16%
BOKF	B	0.16%
AXTA	A	0.16%
S	B	0.16%
RUN	F	0.16%
AIZ	A	0.16%
AR	B	0.16%
HALO	F	0.16%
AUB	B	0.16%
ITCI	C	0.16%
GXO	B	0.16%
HOMB	A	0.16%
UBSI	B	0.16%
PRI	A	0.16%
ONB	B	0.16%
CMA	A	0.16%
UCB	A	0.16%
HGV	B	0.16%
PB	A	0.16%
HSIC	B	0.15%
WTS	B	0.15%
REG	B	0.15%
PRGO	B	0.15%
NJR	A	0.15%
VOYA	B	0.15%
AXSM	B	0.15%
WAL	B	0.15%
SLGN	A	0.15%
AFG	A	0.15%
ATR	B	0.15%
MKTX	D	0.15%
DNB	B	0.15%
SEM	B	0.15%
BRX	A	0.15%
PFGC	B	0.15%
TTC	D	0.14%
NYT	C	0.14%
WYNN	D	0.14%
MGM	D	0.14%
ALLE	D	0.14%
CRL	C	0.14%
LAMR	D	0.14%
BPOP	B	0.14%
GPK	C	0.14%
DKS	C	0.14%
MAT	D	0.14%
OHI	C	0.14%
BLKB	B	0.14%
DT	C	0.14%
AZEK	A	0.14%
FAF	A	0.14%
WWD	B	0.14%
AVNT	B	0.14%
RNA	D	0.13%
CUBE	D	0.13%
OLLI	D	0.13%
RYN	D	0.13%
MTCH	D	0.12%
CRUS	D	0.12%
EXPO	D	0.12%
UHAL	D	0.12%
WING	D	0.11%
RARE	D	0.11%
OGN	D	0.11%
CROX	D	0.1%
LYFT	C	0.1%
AES	F	0.1%
CLSK	C	0.1%
OWL	A	0.09%
RVMD	C	0.09%
CBSH	A	0.09%
SF	B	0.09%
DAY	B	0.09%
KD	B	0.09%
SNV	B	0.09%
MORN	B	0.08%
SIGI	C	0.08%
BJ	A	0.08%
MAIN	A	0.08%
MUSA	A	0.08%
USFD	A	0.08%
RBC	A	0.08%
GOLF	B	0.08%
CWST	A	0.08%
FLR	B	0.08%
THG	A	0.08%
WTM	A	0.08%
RLI	B	0.08%
LOPE	B	0.08%
GATX	A	0.08%
ESAB	B	0.08%
GME	C	0.08%
NTNX	A	0.08%
VMI	B	0.08%
PCTY	B	0.08%
ELAN	D	0.07%
AGNC	D	0.07%
EGP	F	0.07%
CCK	C	0.07%
SSD	D	0.07%
FR	C	0.07%
FLO	D	0.07%
STWD	C	0.07%
ARMK	B	0.07%
ROIV	C	0.07%
GAP	C	0.07%
LSTR	D	0.07%
CPT	B	0.07%
JLL	D	0.07%
BPMC	C	0.07%
UDR	B	0.07%
KNSL	B	0.07%
KMX	B	0.07%
H	B	0.07%
KRG	B	0.07%
SKY	A	0.07%
VNO	B	0.07%
EEFT	B	0.07%
CHDN	B	0.07%
ORA	B	0.07%
ESI	A	0.07%
DCI	B	0.07%
ALIT	C	0.07%
IRT	A	0.07%
RHP	B	0.07%
DBX	B	0.07%
RRX	B	0.07%
RGLD	C	0.07%
TFX	F	0.06%
U	C	0.06%
AOS	F	0.06%
HUN	F	0.06%
FND	C	0.06%
FBIN	D	0.06%
NSP	D	0.06%
TECH	D	0.06%
FCN	D	0.06%
SAIC	F	0.06%
CZR	F	0.06%
NNN	D	0.06%
PFSI	D	0.06%
LFUS	F	0.06%
TNET	D	0.06%
OPCH	D	0.05%
COTY	F	0.05%

FNX Underweight 277 Positions Relative to VIOG

Symbol	Grade	Weight
SPSC	C	-1.06%
ADMA	B	-0.69%
SHAK	C	-0.61%
FTDR	A	-0.54%
IDCC	A	-0.53%
SKT	B	-0.53%
LRN	A	-0.53%
CVCO	A	-0.52%
SHOO	D	-0.52%
FORM	D	-0.52%
FBP	B	-0.51%
TDW	F	-0.51%
WDFC	B	-0.51%
AROC	B	-0.5%
ACLS	F	-0.5%
ESE	B	-0.49%
APLE	B	-0.49%
PATK	D	-0.47%
CCOI	B	-0.47%
TGTX	B	-0.46%
KRYS	B	-0.45%
CALM	A	-0.45%
CNK	B	-0.44%
ATGE	B	-0.42%
PRGS	A	-0.42%
CEIX	A	-0.41%
ETSY	D	-0.41%
ALRM	C	-0.4%
TBBK	B	-0.39%
CARG	C	-0.39%
JJSF	B	-0.39%
ARCB	C	-0.38%
GRBK	D	-0.38%
MC	C	-0.38%
PLMR	B	-0.37%
OII	B	-0.37%
HWKN	B	-0.36%
AGYS	A	-0.36%
AEIS	B	-0.36%
AZZ	B	-0.36%
YELP	C	-0.35%
PECO	A	-0.35%
DV	C	-0.35%
ASTH	D	-0.35%
OSIS	B	-0.35%
UFPT	B	-0.34%
MTRN	C	-0.34%
IPAR	B	-0.34%
JOE	F	-0.33%
CNMD	C	-0.33%
CPRX	C	-0.33%
SXI	B	-0.32%
EVTC	B	-0.32%
GSHD	A	-0.32%
ZWS	B	-0.32%
BRC	D	-0.32%
VCEL	B	-0.31%
POWL	C	-0.31%
YOU	D	-0.31%
OFG	B	-0.31%
IIPR	D	-0.31%
SHO	C	-0.31%
DORM	B	-0.31%
ROCK	C	-0.31%
NMIH	D	-0.31%
BGC	C	-0.3%
PRG	C	-0.3%
GFF	A	-0.29%
SMPL	B	-0.29%
ALG	B	-0.28%
PRVA	B	-0.28%
JBT	B	-0.28%
VECO	F	-0.28%
PTGX	C	-0.28%
NEO	C	-0.28%
LMAT	A	-0.28%
BL	B	-0.28%
LCII	C	-0.28%
PJT	A	-0.27%
DRH	B	-0.27%
MGEE	C	-0.27%
TNC	D	-0.27%
SKYW	B	-0.27%
AMPH	D	-0.27%
SITM	B	-0.27%
TFIN	A	-0.26%
DFIN	D	-0.26%
RXO	C	-0.26%
GVA	A	-0.26%
IOSP	B	-0.26%
MYRG	B	-0.25%
APAM	B	-0.25%
PBH	A	-0.25%
ARCH	B	-0.25%
PLUS	F	-0.24%
PRFT	D	-0.24%
PLXS	B	-0.24%
CASH	A	-0.24%
RAMP	C	-0.24%
AWR	B	-0.24%
AIR	B	-0.24%
NPO	A	-0.23%
UE	C	-0.23%
SMTC	B	-0.23%
KLIC	B	-0.23%
TRIP	F	-0.23%
HLX	B	-0.23%
SXT	B	-0.22%
LGIH	D	-0.22%
BTU	B	-0.22%
HNI	B	-0.22%
EPAC	B	-0.22%
SPNT	A	-0.21%
DOCN	D	-0.21%
EAT	A	-0.21%
TRN	C	-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%
CWT	D	-0.19%
TNDM	F	-0.19%
OXM	D	-0.19%
ROG	D	-0.19%
BANF	B	-0.19%
PGNY	F	-0.19%
ENV	B	-0.19%
WT	B	-0.18%
EXPI	C	-0.18%
FCPT	C	-0.18%
KWR	C	-0.18%
ARLO	C	-0.18%
MYGN	F	-0.18%
UNF	B	-0.18%
MTX	B	-0.18%
COLL	F	-0.18%
LPG	F	-0.18%
CPK	A	-0.18%
EFC	C	-0.17%
TDS	B	-0.17%
EXTR	B	-0.17%
NARI	C	-0.17%
OUT	A	-0.16%
STEP	B	-0.16%
PLAY	D	-0.16%
PLAB	C	-0.16%
CALX	D	-0.16%
STAA	F	-0.16%
ANIP	F	-0.15%
PARR	D	-0.15%
PFBC	B	-0.15%
BOH	B	-0.15%
ADUS	D	-0.15%
PRK	B	-0.15%
MCRI	A	-0.15%
CARS	B	-0.15%
RWT	D	-0.15%
CHCO	B	-0.15%
STRA	C	-0.14%
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%
CAKE	C	-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%
HLIT	D	-0.13%
LKFN	B	-0.12%
WABC	B	-0.12%
FCF	A	-0.12%
BKE	B	-0.12%
AMWD	C	-0.12%
WS	B	-0.12%
CTS	C	-0.12%
PZZA	D	-0.12%
REX	D	-0.11%
UNIT	B	-0.11%
ARI	C	-0.11%
NHC	C	-0.11%
CERT	F	-0.11%
SJW	D	-0.11%
SABR	C	-0.11%
VVI	C	-0.11%
PAYO	A	-0.11%
PRDO	B	-0.11%
XNCR	B	-0.1%
SHEN	F	-0.1%
KN	B	-0.1%
FOXF	F	-0.1%
LNN	B	-0.1%
THRM	D	-0.1%
TRUP	B	-0.1%
CSGS	B	-0.1%
MGPI	F	-0.1%
GTY	B	-0.1%
MXL	C	-0.1%
LTC	B	-0.1%
SUPN	C	-0.1%
APOG	B	-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%
HRMY	D	-0.08%
RES	D	-0.08%
INVA	D	-0.08%
AMBC	C	-0.08%
MSEX	B	-0.08%
BLFS	C	-0.08%
AORT	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%
CLB	B	-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%
TR	B	-0.05%
AHH	D	-0.05%
SWI	B	-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%