FYC vs. VIOV ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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

$65.78

Average Daily Volume

13,454

Number of Holdings *

244

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

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value 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

$85.78

Average Daily Volume

52,134

Number of Holdings *

440

* may have additional holdings in another (foreign) market
Performance
Period FYC VIOV
30 Days 1.07% -1.00%
60 Days 0.88% -0.18%
90 Days 6.03% 1.33%
12 Months 19.31% 14.27%
53 Overlapping Holdings
Symbol Grade Weight in FYC Weight in VIOV Overlap
ACIW A 0.39% 0.23% 0.23%
AKR B 0.27% 0.29% 0.27%
AMWD D 0.49% 0.12% 0.12%
AWR C 0.13% 0.21% 0.13%
BANC C 0.24% 0.36% 0.24%
BANF B 0.26% 0.08% 0.08%
BRC B 0.26% 0.16% 0.16%
CAL D 0.6% 0.23% 0.23%
CERT D 0.12% 0.14% 0.12%
CHCO B 0.26% 0.1% 0.1%
CORT D 0.12% 0.14% 0.12%
CTKB F 0.12% 0.11% 0.11%
CTRE B 0.13% 0.2% 0.13%
CXM D 0.13% 0.24% 0.13%
DY A 0.66% 0.71% 0.66%
ENV B 0.42% 0.28% 0.28%
EPAC A 0.54% 0.11% 0.11%
GBX B 0.64% 0.27% 0.27%
GFF C 0.61% 0.15% 0.15%
GIII D 0.38% 0.2% 0.2%
GVA A 0.64% 0.21% 0.21%
HASI C 0.24% 0.53% 0.24%
HLIT F 0.18% 0.12% 0.12%
HRMY C 0.34% 0.11% 0.11%
IIPR A 0.37% 0.22% 0.22%
IOSP C 0.36% 0.2% 0.2%
ITRI A 0.67% 0.36% 0.36%
LKFN D 0.35% 0.15% 0.15%
MCW D 0.23% 0.06% 0.06%
MGEE A 0.13% 0.22% 0.13%
MYGN D 0.24% 0.16% 0.16%
NABL D 0.12% 0.06% 0.06%
OUT D 0.5% 0.24% 0.24%
PEB F 0.26% 0.31% 0.26%
PJT C 0.39% 0.15% 0.15%
PLAB C 0.39% 0.09% 0.09%
PMT A 0.25% 0.21% 0.21%
PZZA F 0.12% 0.2% 0.12%
SATS B 0.3% 0.29% 0.29%
SITC C 0.12% 0.24% 0.12%
SKYW A 0.71% 0.22% 0.22%
SLG B 0.49% 0.6% 0.49%
SMTC A 0.71% 0.16% 0.16%
TDS D 0.26% 0.13% 0.13%
TGI D 0.36% 0.2% 0.2%
TNDM A 0.4% 0.21% 0.21%
TR F 0.24% 0.04% 0.04%
TRN A 0.51% 0.19% 0.19%
UE B 0.12% 0.14% 0.12%
UNIT F 0.37% 0.11% 0.11%
VGR F 0.12% 0.13% 0.12%
WABC B 0.26% 0.09% 0.09%
WNC F 0.42% 0.23% 0.23%
FYC Overweight 191 Positions Relative to VIOV
Symbol Grade Weight
ALPN A 1.07%
OSCR A 0.77%
IESC B 0.73%
BKD A 0.69%
POWL B 0.69%
PRCT A 0.69%
RXST A 0.68%
USLM A 0.68%
SHAK A 0.67%
AROC B 0.67%
ADMA A 0.66%
FWRG A 0.66%
RDNT A 0.66%
CMPR D 0.66%
SGBX D 0.64%
TRIP D 0.64%
PI A 0.64%
PK D 0.63%
PLMR B 0.63%
TNC D 0.63%
STRL D 0.63%
KRUS B 0.63%
MYRG F 0.63%
ROAD D 0.62%
AZZ C 0.62%
SPNT C 0.62%
COLL C 0.62%
ANIP C 0.62%
HEES F 0.61%
SKWD B 0.61%
ZETA A 0.61%
TNL D 0.61%
GRBK C 0.61%
DSGR B 0.61%
MBIN C 0.6%
CBZ D 0.6%
AGIO A 0.59%
VCEL C 0.59%
SPR D 0.59%
GIC F 0.58%
LPG B 0.58%
UFPT A 0.58%
ARDX C 0.58%
KYMR D 0.57%
LRN A 0.57%
TGLS B 0.57%
LMND B 0.57%
PLAY D 0.56%
INSW A 0.55%
DFH D 0.55%
HWKN A 0.54%
CSWI A 0.54%
GPOR C 0.54%
LAUR A 0.54%
HLX B 0.54%
QTWO A 0.53%
MRUS C 0.53%
HIMS D 0.53%
AMRX A 0.52%
FOR D 0.52%
ALKT A 0.52%
JBI D 0.52%
AGM A 0.51%
MIR C 0.51%
CNK D 0.51%
IDCC C 0.5%
OSIS C 0.5%
AMK D 0.5%
ICFI C 0.5%
JWN B 0.5%
GERN B 0.49%
TWST B 0.49%
BASE D 0.49%
CDRE D 0.49%
SMMT C 0.49%
BRP D 0.48%
SMG C 0.48%
VERX D 0.48%
DBRG F 0.47%
RYTM C 0.47%
ALG D 0.46%
CLDX C 0.46%
PTGX D 0.46%
MGNI D 0.45%
CLSK C 0.45%
CRS A 0.45%
BOWL D 0.45%
PTCT B 0.43%
NSSC B 0.42%
WHD B 0.41%
CEIX F 0.41%
GBDC A 0.41%
LMAT A 0.39%
NHI A 0.39%
KTOS B 0.39%
VECO B 0.39%
HURN F 0.38%
ATGE A 0.38%
SQSP B 0.38%
TPG C 0.38%
GTX C 0.38%
PAR C 0.38%
THR A 0.38%
DRH D 0.37%
ACVA D 0.37%
CPRX D 0.37%
DO D 0.37%
OSW A 0.37%
SXI C 0.37%
DRVN F 0.36%
RRR D 0.36%
SHO D 0.36%
IDYA D 0.36%
SCS D 0.36%
CRNX A 0.36%
DOCN D 0.35%
TMDX A 0.35%
RNG D 0.35%
ROCK D 0.35%
BEAM F 0.35%
ALRM D 0.35%
ESRT D 0.35%
TGTX C 0.34%
SWI B 0.34%
HCP B 0.32%
UEC B 0.28%
JOE B 0.27%
YELP C 0.27%
XMTR F 0.27%
KNTK B 0.26%
CARG C 0.26%
FORM A 0.26%
UDMY F 0.25%
RAMP D 0.25%
SBRA B 0.25%
FTDR B 0.25%
EVTC F 0.25%
ALX C 0.25%
NEO D 0.25%
SKT D 0.25%
WRBY D 0.24%
MTRN F 0.24%
RES F 0.24%
SYBT B 0.24%
TBBK F 0.24%
BROS F 0.23%
PHR D 0.23%
CRDO F 0.23%
SPT F 0.23%
GSAT F 0.23%
YOU F 0.22%
SRRK C 0.22%
RKT C 0.22%
DCPH A 0.21%
ARVN D 0.2%
OPEN F 0.18%
JAMF B 0.14%
ZUO B 0.14%
ESE B 0.13%
LADR A 0.13%
UMH C 0.13%
AIV B 0.13%
IVT B 0.13%
AGYS C 0.13%
CARS D 0.13%
MIRM D 0.13%
XPEL F 0.13%
LFST D 0.13%
FA A 0.13%
ALHC B 0.13%
MODN B 0.13%
FLNC B 0.13%
DOCS F 0.12%
NSA D 0.12%
VCYT D 0.12%
NTST C 0.12%
PRGS F 0.12%
PRO F 0.12%
JJSF F 0.12%
PRVA F 0.12%
UPWK D 0.12%
AMPH F 0.12%
VC D 0.12%
APPN F 0.12%
RXRX F 0.11%
FLYW F 0.11%
AGL F 0.11%
JACK F 0.11%
GSHD F 0.11%
DNLI F 0.1%
MORF F 0.1%
FYC Underweight 387 Positions Relative to VIOV
Symbol Grade Weight
ALK B -0.92%
LNC D -0.91%
ASO D -0.85%
AAP D -0.85%
COOP A -0.85%
OGN B -0.81%
JXN A -0.79%
AL A -0.71%
DXC F -0.65%
MAC D -0.63%
MDC A -0.63%
HI F -0.6%
FTRE C -0.6%
SANM B -0.59%
BXMT F -0.58%
REZI D -0.55%
SEM B -0.54%
SEE C -0.54%
KSS F -0.54%
ABCB B -0.53%
UCBI B -0.53%
NWL D -0.52%
GNW C -0.49%
MPW C -0.48%
RUN D -0.48%
HIW A -0.47%
FHB A -0.47%
ABM B -0.47%
HUBG C -0.46%
AVA B -0.46%
LXP D -0.45%
PINC F -0.45%
AUB C -0.45%
FULT A -0.44%
CBU C -0.43%
OI F -0.43%
SEDG F -0.42%
JBLU D -0.42%
ABG F -0.42%
ABR C -0.42%
SFNC D -0.41%
SONO D -0.4%
CVBF D -0.4%
PDCO F -0.39%
MODG B -0.39%
PPBI D -0.39%
RDN C -0.39%
DEI B -0.39%
FL F -0.39%
INDB C -0.38%
ICUI F -0.37%
SLVM A -0.37%
BCPC C -0.37%
FUL C -0.37%
CWEN B -0.37%
PSMT A -0.36%
OMI F -0.36%
FFBC A -0.36%
SBCF C -0.36%
PECO D -0.36%
UCTT D -0.35%
BKU B -0.35%
EPRT A -0.34%
CENTA C -0.34%
VIAV F -0.34%
XRX F -0.34%
HBI F -0.34%
WD C -0.33%
EPC B -0.33%
HAYW C -0.33%
NPO D -0.33%
THS D -0.33%
WAFD B -0.33%
KMT D -0.33%
KAR A -0.32%
PBH D -0.32%
TALO D -0.32%
B C -0.32%
AGO D -0.32%
SNEX A -0.32%
VSTO A -0.32%
HP F -0.32%
SCL D -0.32%
RUSHA D -0.31%
ENVA B -0.31%
SFBS C -0.3%
RNST C -0.3%
CWK C -0.3%
ODP C -0.3%
CXW C -0.3%
STC A -0.3%
MMSI B -0.3%
PHIN A -0.3%
NSIT A -0.3%
MLKN D -0.3%
ACA B -0.29%
TRMK A -0.29%
GEO B -0.29%
PTEN F -0.29%
NBTB B -0.29%
EYE D -0.29%
MC D -0.29%
DAN C -0.28%
IBTX D -0.28%
BANR B -0.28%
SXT A -0.28%
LUMN F -0.27%
BOX F -0.27%
TTMI A -0.27%
NGVT B -0.27%
CWT B -0.27%
CBRL F -0.27%
ROIC D -0.27%
DNOW D -0.27%
ALKS F -0.27%
HMN A -0.26%
GNL D -0.26%
AIN F -0.26%
PIPR A -0.26%
MRCY D -0.26%
UNF F -0.26%
NTCT F -0.26%
KFY D -0.25%
CATY D -0.25%
TPH A -0.25%
PLXS B -0.25%
BTU F -0.25%
NWBI C -0.25%
FBNC F -0.25%
GPRE F -0.25%
BOH D -0.25%
VSCO F -0.25%
WSFS A -0.25%
JBGS F -0.24%
KALU A -0.24%
NAVI D -0.24%
AEIS D -0.24%
RC C -0.24%
HTH C -0.24%
STRA A -0.23%
JBT F -0.23%
CCS D -0.23%
PCRX F -0.23%
VSAT F -0.23%
NBHC C -0.23%
KWR D -0.23%
NWN B -0.23%
MCY A -0.23%
APAM D -0.23%
RXO D -0.23%
HOPE D -0.23%
EAT A -0.22%
KAMN A -0.22%
SBH F -0.22%
CPK B -0.22%
NATL B -0.22%
FBK B -0.22%
OMCL C -0.22%
CHEF B -0.22%
SAFT C -0.21%
MTX A -0.21%
KLG B -0.21%
FCPT C -0.21%
NVEE D -0.21%
BGC B -0.21%
DIOD C -0.21%
UVV B -0.21%
BLMN F -0.21%
DGII F -0.2%
EIG D -0.2%
VSTS F -0.2%
AEL A -0.2%
ALEX C -0.2%
LGND D -0.2%
LESL F -0.2%
DEA C -0.19%
PFS B -0.19%
SCSC C -0.19%
VBTX B -0.19%
SUPN D -0.19%
SVC F -0.19%
ICHR D -0.19%
SMPL B -0.19%
PRK A -0.19%
LCII F -0.19%
KLIC D -0.18%
NARI F -0.18%
ENR C -0.18%
AAT B -0.18%
BHE A -0.18%
ECPG D -0.18%
ALGT F -0.18%
BL D -0.18%
AMN D -0.18%
TILE C -0.17%
SCHL D -0.17%
CALX F -0.17%
ASTE F -0.17%
AX A -0.17%
MATV A -0.17%
KW C -0.17%
THRM D -0.17%
PRAA C -0.17%
NMIH A -0.16%
QNST A -0.16%
HCSG F -0.16%
AVNS D -0.16%
COHU F -0.16%
SJW D -0.16%
AHCO C -0.16%
SXC D -0.16%
MNRO F -0.16%
WGO F -0.16%
LGIH D -0.16%
FWRD F -0.16%
SLCA A -0.16%
ADUS C -0.16%
CSR A -0.15%
AXL C -0.15%
VIR C -0.15%
FDP D -0.15%
BRKL D -0.15%
WWW B -0.15%
BGS B -0.15%
DLX A -0.15%
HIBB A -0.15%
CAKE D -0.15%
ARCH D -0.15%
KELYA C -0.14%
SGH F -0.14%
PLUS C -0.14%
HPP F -0.14%
RGR C -0.14%
BDN B -0.14%
MD D -0.14%
BJRI C -0.14%
HNI B -0.14%
KN B -0.14%
SAH B -0.14%
DORM C -0.14%
ANDE B -0.14%
CFFN D -0.13%
CSGS F -0.13%
CNXN D -0.13%
USPH C -0.13%
PRFT F -0.13%
EMBC F -0.13%
FCF B -0.13%
GTY C -0.13%
NBR F -0.13%
LTC A -0.13%
DRQ F -0.13%
ASIX F -0.13%
CENX B -0.13%
UNFI F -0.12%
NUS F -0.12%
SITM D -0.12%
PUMP B -0.12%
THRY C -0.12%
SPTN D -0.12%
EGBN F -0.12%
HAIN F -0.12%
DXPE B -0.12%
APOG A -0.12%
CLW B -0.12%
STAA B -0.12%
NVRI F -0.12%
VREX F -0.12%
NXRT B -0.12%
LZB F -0.12%
SMP C -0.11%
TMP D -0.11%
TWI F -0.11%
CTS A -0.11%
XNCR C -0.11%
XHR B -0.11%
SDGR F -0.11%
VTOL B -0.11%
PRA C -0.11%
SCVL B -0.11%
CRNC F -0.11%
ROG C -0.11%
LNN C -0.11%
PBI A -0.11%
DCOM C -0.11%
HZO F -0.11%
NHC D -0.11%
HFWA C -0.11%
HSII D -0.11%
MRTN D -0.1%
MGPI D -0.1%
STBA B -0.1%
KREF F -0.1%
WOR D -0.1%
EZPW C -0.1%
DDD F -0.1%
EXTR F -0.1%
RCUS F -0.1%
CCRN F -0.1%
VRTS D -0.1%
ATEN A -0.09%
PRDO A -0.09%
SBSI D -0.09%
TRUP F -0.09%
IRWD F -0.09%
MXL D -0.09%
CMP F -0.09%
CRSR F -0.09%
CPF A -0.09%
TRST B -0.09%
SSTK F -0.09%
USNA D -0.09%
KOP F -0.09%
AMSF F -0.09%
ARI F -0.09%
AIR B -0.09%
MLAB B -0.09%
CLB D -0.08%
BKE D -0.08%
JBSS F -0.08%
HVT F -0.08%
UFCS B -0.08%
UTL B -0.08%
ETD F -0.08%
DBI D -0.08%
CVI F -0.08%
MMI D -0.08%
HAFC C -0.08%
RGNX F -0.08%
CLDT F -0.08%
CVGW B -0.08%
FIZZ D -0.08%
BHLB B -0.08%
AOSL D -0.08%
MSEX D -0.08%
CHCT F -0.07%
AHH C -0.07%
NX D -0.07%
CENT D -0.07%
VICR F -0.07%
DIN F -0.07%
CRK C -0.07%
MED F -0.07%
RGP D -0.07%
GDOT C -0.07%
CWEN B -0.07%
INVA B -0.07%
SABR D -0.07%
MEI F -0.07%
MYE A -0.07%
MOV D -0.07%
MERC A -0.07%
FLGT F -0.07%
SNCY F -0.06%
ATNI F -0.06%
HAYN C -0.06%
WS C -0.06%
INN D -0.06%
MATW D -0.06%
RILY C -0.06%
ZEUS F -0.06%
AGTI B -0.06%
TTGT D -0.06%
AMCX D -0.06%
NFBK D -0.06%
BLFS B -0.05%
SLP B -0.05%
IIIN D -0.05%
GOGO C -0.05%
MODV D -0.05%
BSIG C -0.05%
HSTM B -0.05%
WSR D -0.05%
CEVA D -0.05%
GDEN F -0.05%
CNSL C -0.05%
PRLB F -0.05%
SSP C -0.04%
UHT D -0.04%
NPK A -0.04%
HTLD F -0.04%
CHUY F -0.04%
BFS F -0.04%
SPWR F -0.04%
PAHC A -0.04%
MCS F -0.03%
TTEC F -0.03%
Compare ETFs