VIOO vs. FNY ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to First Trust Mid Cap Growth AlphaDEX (FNY)
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

$115.67

Average Daily Volume

103,750

Number of Holdings *

588

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

First Trust Mid Cap Growth AlphaDEX

FNY 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 Growth Index (the "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) 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

$87.32

Average Daily Volume

13,952

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period VIOO FNY
30 Days 9.03% 9.26%
60 Days 7.26% 10.03%
90 Days 7.83% 12.45%
12 Months 32.04% 43.71%
41 Overlapping Holdings
Symbol Grade Weight in VIOO Weight in FNY Overlap
ACIW B 0.39% 0.76% 0.39%
ATI D 0.49% 0.6% 0.49%
AVAV D 0.45% 0.56% 0.45%
AWI A 0.46% 0.49% 0.46%
AX A 0.27% 0.9% 0.27%
BCPC B 0.41% 0.29% 0.29%
BMI B 0.44% 0.55% 0.44%
BOOT D 0.28% 0.57% 0.28%
BOX B 0.35% 0.44% 0.35%
CNS B 0.2% 0.44% 0.2%
CORT B 0.34% 0.81% 0.34%
CRS A 0.56% 0.8% 0.56%
CRVL A 0.2% 0.62% 0.2%
CSWI A 0.44% 0.79% 0.44%
CTRE D 0.4% 0.28% 0.28%
DY D 0.38% 0.7% 0.38%
EPRT B 0.42% 0.55% 0.42%
FSS B 0.37% 0.55% 0.37%
GKOS B 0.54% 0.3% 0.3%
HASI D 0.31% 0.45% 0.31%
HIMS B 0.27% 0.65% 0.27%
IBP D 0.38% 0.47% 0.38%
INSP D 0.44% 0.35% 0.35%
IPAR B 0.16% 0.14% 0.14%
ITGR B 0.31% 0.59% 0.31%
ITRI B 0.38% 0.77% 0.38%
KTB B 0.32% 0.79% 0.32%
MARA C 0.37% 0.16% 0.16%
MMSI B 0.43% 0.6% 0.43%
MOG.A B 0.41% 0.76% 0.41%
MSGS A 0.28% 0.3% 0.28%
PI D 0.32% 0.46% 0.32%
PIPR B 0.34% 0.84% 0.34%
RDNT B 0.32% 0.81% 0.32%
RUN F 0.24% 0.31% 0.24%
SFBS B 0.31% 0.82% 0.31%
SLG B 0.37% 0.62% 0.37%
TDW F 0.22% 0.1% 0.1%
TMDX F 0.2% 0.29% 0.2%
VRRM D 0.32% 0.23% 0.23%
WHD B 0.3% 0.47% 0.3%
VIOO Overweight 547 Positions Relative to FNY
Symbol Grade Weight
MLI C 0.7%
CMA A 0.63%
JXN C 0.56%
RHI B 0.52%
VFC C 0.51%
LUMN C 0.49%
MTH D 0.49%
BBWI D 0.47%
SPSC C 0.46%
ALK C 0.45%
MDU D 0.44%
ETSY D 0.44%
LNC B 0.44%
COOP B 0.43%
SEE C 0.4%
BCC B 0.39%
ZWS B 0.39%
MATX C 0.39%
RDN C 0.39%
NSIT F 0.37%
MGY A 0.36%
GPI A 0.36%
SM B 0.36%
OGN D 0.36%
SHAK C 0.36%
PECO A 0.35%
MC C 0.35%
ABG B 0.34%
ACA A 0.34%
EAT A 0.34%
AL B 0.34%
KRYS B 0.33%
GTES A 0.33%
ALKS B 0.32%
AEIS B 0.31%
SIG B 0.31%
AGO B 0.31%
MHO D 0.31%
ICUI D 0.31%
LRN A 0.3%
FUL F 0.3%
ABCB B 0.3%
MAC B 0.3%
SKYW B 0.29%
SANM B 0.29%
RXO C 0.29%
PLXS B 0.29%
GVA A 0.28%
KFY B 0.28%
FELE B 0.28%
STEP B 0.28%
TPH D 0.28%
IDCC A 0.28%
ADMA B 0.28%
FTDR A 0.28%
BGC C 0.27%
JBT B 0.27%
WDFC B 0.27%
HIW D 0.27%
GMS B 0.27%
CALM A 0.27%
DXC B 0.27%
NOG A 0.27%
CRC B 0.27%
SKT B 0.27%
PBH A 0.27%
IIPR D 0.27%
NWL B 0.27%
ASO F 0.27%
RUSHA C 0.26%
AEO F 0.26%
WD D 0.26%
MGEE C 0.25%
OTTR C 0.25%
FULT A 0.25%
HCC B 0.25%
APLE B 0.25%
PJT A 0.25%
BTU B 0.25%
SMTC B 0.25%
CATY B 0.25%
HP B 0.25%
ABM B 0.25%
TGTX B 0.25%
SEM B 0.25%
CVCO A 0.25%
AROC B 0.25%
CCOI B 0.25%
IAC D 0.25%
UCB A 0.25%
YOU D 0.25%
AUB B 0.25%
FBP B 0.24%
ENV B 0.24%
BXMT C 0.24%
FHB A 0.24%
SITM B 0.24%
CNK B 0.24%
SXT B 0.24%
CBU B 0.24%
ESE B 0.24%
SHOO D 0.24%
SATS D 0.23%
ATGE B 0.23%
NPO A 0.23%
CWT D 0.23%
SMPL B 0.23%
NMIH D 0.23%
APAM B 0.23%
AWR B 0.23%
DORM B 0.23%
CWK B 0.23%
BRC D 0.23%
BOH B 0.22%
REZI A 0.22%
TDS B 0.22%
GNW A 0.22%
SFNC B 0.22%
WSFS A 0.22%
SLVM B 0.22%
FORM D 0.22%
AVA A 0.22%
PENN C 0.22%
CEIX A 0.22%
DEI B 0.22%
PRGS A 0.21%
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 D 0.21%
LBRT D 0.21%
TRN C 0.21%
LCII C 0.21%
BL B 0.21%
ALRM C 0.2%
GSHD A 0.2%
BKU A 0.2%
ARCH B 0.2%
INDB B 0.2%
HUBG A 0.2%
IOSP B 0.2%
CPK A 0.2%
UE C 0.2%
PTGX C 0.2%
UNF B 0.2%
DIOD D 0.2%
CARG C 0.2%
TGNA B 0.2%
BFH B 0.19%
OII B 0.19%
DOCN D 0.19%
PRK B 0.19%
VIRT B 0.19%
SNEX B 0.19%
JJSF B 0.19%
CVBF A 0.19%
FCPT C 0.19%
VSTO A 0.19%
GFF A 0.19%
AKR B 0.19%
PLMR B 0.18%
CWEN C 0.18%
PLUS F 0.18%
VSCO B 0.18%
POWL C 0.18%
EPAC B 0.18%
DV C 0.18%
MTX B 0.18%
NARI C 0.18%
CPRX C 0.18%
PFS B 0.18%
FFBC A 0.18%
HBI B 0.18%
KLIC B 0.18%
CCS D 0.18%
OUT A 0.18%
PPBI B 0.18%
TBBK B 0.18%
ARCB C 0.18%
BANR B 0.17%
ADUS D 0.17%
AGYS A 0.17%
ASTH D 0.17%
OMCL C 0.17%
SBCF A 0.17%
AZZ B 0.17%
AMR C 0.17%
WERN C 0.17%
YELP C 0.17%
TTMI B 0.17%
ENVA B 0.17%
HAYW B 0.17%
HNI B 0.17%
CALX D 0.16%
PSMT C 0.16%
KWR C 0.16%
ENR B 0.16%
EVTC B 0.16%
OSIS B 0.16%
NBTB B 0.16%
LGIH D 0.16%
CNMD C 0.16%
IBTX B 0.16%
MTRN C 0.16%
PINC B 0.16%
BANC A 0.16%
STRA C 0.16%
GRBK D 0.16%
AIN C 0.16%
TRMK B 0.16%
AAP C 0.16%
B B 0.16%
BANF B 0.16%
VCEL B 0.16%
MYRG B 0.16%
CAKE C 0.16%
RNST B 0.16%
SXI B 0.16%
PAYO A 0.16%
MP B 0.16%
TFIN A 0.15%
EXTR B 0.15%
UFPT B 0.15%
JOE F 0.15%
KMT B 0.15%
ROIC A 0.15%
MYGN F 0.15%
WLY B 0.15%
HWKN B 0.15%
PHIN A 0.15%
VIAV B 0.15%
URBN C 0.15%
SHO C 0.15%
TNDM F 0.15%
KSS F 0.15%
ROCK C 0.15%
GEO B 0.15%
AIR B 0.15%
ZD C 0.15%
LMAT A 0.14%
TRUP B 0.14%
PRG C 0.14%
GBX A 0.14%
VYX B 0.14%
OFG B 0.14%
SUPN C 0.14%
PRVA B 0.14%
NATL B 0.14%
STC B 0.14%
CRGY B 0.14%
FL F 0.14%
AMPH D 0.14%
LGND B 0.14%
HI C 0.14%
RAMP C 0.13%
WOLF F 0.13%
FCF A 0.13%
NWBI B 0.13%
THS D 0.13%
JBLU F 0.13%
ROG D 0.13%
ADNT F 0.13%
NBHC B 0.13%
PZZA D 0.13%
KAR B 0.13%
CHCO B 0.13%
EPC D 0.13%
FBK B 0.13%
FBNC A 0.13%
OI C 0.13%
NEO C 0.13%
ALG B 0.13%
TRIP F 0.13%
CASH A 0.13%
DRH B 0.13%
MCY A 0.13%
WKC D 0.12%
GNL F 0.12%
VSTS C 0.12%
DFIN D 0.12%
MLKN D 0.12%
BHE B 0.12%
GTY B 0.12%
CABO C 0.12%
LZB B 0.12%
LEG F 0.12%
WGO C 0.12%
MRCY B 0.12%
VECO F 0.12%
APOG B 0.12%
PDCO D 0.12%
TNC D 0.12%
SJW D 0.12%
LKFN B 0.12%
LTC B 0.12%
GO C 0.11%
HTH B 0.11%
AMWD C 0.11%
UPBD B 0.11%
STAA F 0.11%
NHC C 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 D 0.11%
ELME D 0.11%
HOPE B 0.11%
NTCT C 0.11%
FOXF F 0.11%
CTS C 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 B 0.11%
SCL C 0.11%
KN B 0.11%
TALO C 0.1%
BKE B 0.1%
AAT B 0.1%
SPNT A 0.1%
HLIT D 0.1%
XNCR B 0.1%
LNN B 0.1%
DEA D 0.1%
THRM D 0.1%
CSGS B 0.1%
HLX B 0.1%
WS B 0.1%
SNDR B 0.1%
VRE B 0.1%
SBH C 0.1%
ALEX C 0.1%
CUBI C 0.1%
NX C 0.1%
WABC B 0.1%
MODG F 0.1%
PRDO B 0.1%
CHEF A 0.1%
BHLB B 0.09%
RC D 0.09%
SAFT C 0.09%
QNST B 0.09%
COHU C 0.09%
PMT D 0.09%
PLAY D 0.09%
KALU C 0.09%
PGNY F 0.09%
NVEE F 0.09%
HRMY D 0.09%
WOR F 0.09%
GIII D 0.09%
UNFI A 0.09%
USPH B 0.09%
EIG B 0.09%
WT B 0.09%
WWW B 0.09%
SABR C 0.09%
UNIT B 0.09%
IART C 0.09%
BLMN F 0.09%
UVV B 0.09%
DNOW B 0.09%
KW B 0.09%
ARLO C 0.08%
TILE B 0.08%
AMSF B 0.08%
MD B 0.08%
ODP F 0.08%
LPG F 0.08%
CAL D 0.08%
PFBC B 0.08%
EFC C 0.08%
CRK B 0.08%
VICR B 0.08%
DGII B 0.08%
CBRL C 0.08%
FIZZ C 0.08%
DCOM A 0.08%
CSR B 0.08%
FBRT C 0.08%
OXM D 0.08%
TGI B 0.08%
INVA D 0.08%
FDP B 0.08%
ATEN B 0.08%
AHCO F 0.08%
ECPG B 0.08%
MSEX B 0.08%
KLG C 0.08%
COLL F 0.08%
CERT F 0.08%
NAVI C 0.08%
EXPI C 0.08%
ARI C 0.08%
PBI B 0.08%
SXC A 0.07%
PARR D 0.07%
BDN C 0.07%
XPEL C 0.07%
PDFS C 0.07%
CLB B 0.07%
CXM C 0.07%
MRTN C 0.07%
MMI B 0.07%
CENX B 0.07%
CWEN C 0.07%
ICHR C 0.07%
NXRT B 0.07%
SBSI B 0.07%
OMI F 0.07%
UTL B 0.07%
JACK D 0.07%
ALGT B 0.07%
XRX F 0.07%
ANIP F 0.07%
AMN F 0.07%
HCI C 0.07%
SCSC B 0.07%
RWT D 0.07%
CARS B 0.07%
SDGR C 0.07%
SEDG F 0.07%
DAN D 0.07%
MXL C 0.07%
AORT B 0.07%
BRKL B 0.07%
MCRI A 0.07%
BSIG A 0.06%
AHH D 0.06%
VTLE C 0.06%
JBSS D 0.06%
TTGT C 0.06%
ASIX A 0.06%
PRA C 0.06%
WNC C 0.06%
PCRX C 0.06%
HAYN C 0.06%
SSTK F 0.06%
AOSL C 0.06%
CNXN C 0.06%
HAIN C 0.06%
GPRE F 0.06%
CFFN B 0.06%
HSII B 0.06%
EGBN B 0.06%
PRAA C 0.06%
VVI C 0.06%
HFWA B 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 A 0.06%
DLX B 0.06%
MATV D 0.06%
BLFS C 0.06%
NABL F 0.06%
BJRI B 0.06%
AVNS F 0.06%
SCVL F 0.05%
WSR A 0.05%
HPP F 0.05%
GDOT D 0.05%
NVRI F 0.05%
MLAB D 0.05%
SCHL D 0.05%
GDEN B 0.05%
ETD C 0.05%
TRST A 0.05%
DXPE B 0.05%
SHEN F 0.05%
KELYA F 0.05%
RGR F 0.05%
INN D 0.05%
SMP B 0.05%
AXL C 0.05%
NBR C 0.05%
MGPI F 0.05%
BGS F 0.05%
FWRD D 0.05%
KREF D 0.05%
VIR D 0.05%
HAFC A 0.05%
PRLB A 0.05%
REX D 0.05%
KOP C 0.05%
MCW B 0.05%
HSTM B 0.05%
SWI B 0.05%
SPTN D 0.05%
MATW C 0.05%
CPF A 0.05%
ASTE B 0.05%
RES D 0.04%
BFS C 0.04%
PAHC C 0.04%
LQDT B 0.04%
TR B 0.04%
GES F 0.04%
THRY F 0.04%
LESL C 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 B 0.04%
IRWD F 0.04%
HZO D 0.04%
EZPW A 0.04%
HTZ C 0.03%
CNSL C 0.03%
NPK B 0.03%
WRLD C 0.03%
GOGO C 0.03%
RGNX F 0.03%
USNA C 0.03%
UFCS B 0.03%
CLW F 0.03%
FLGT F 0.03%
MYE F 0.03%
SLP D 0.03%
HTLD B 0.03%
CRSR C 0.02%
TWI F 0.02%
CENT C 0.02%
VIOO Underweight 173 Positions Relative to FNY
Symbol Grade Weight
AFRM B -1.08%
SOFI A -1.0%
SFM A -0.91%
ALSN B -0.87%
QTWO A -0.86%
NTRA B -0.86%
FIX A -0.82%
TOST B -0.8%
FOUR B -0.8%
HLNE B -0.8%
DUOL A -0.77%
KNF A -0.76%
COHR B -0.76%
CW B -0.76%
CVLT B -0.76%
EXEL B -0.75%
IBKR A -0.74%
IOT A -0.73%
ENSG D -0.71%
EWBC A -0.71%
LTH C -0.7%
AAON B -0.69%
AIT A -0.68%
DVA B -0.68%
MOD A -0.67%
EXLS B -0.66%
HLI B -0.66%
PEGA A -0.66%
GMED A -0.65%
COKE C -0.65%
TPG A -0.65%
PSN D -0.64%
TXRH C -0.63%
CACI D -0.63%
FFIN B -0.63%
PODD C -0.63%
TTEK F -0.62%
FRPT B -0.62%
RL B -0.61%
GWRE A -0.6%
AUR C -0.59%
KEX C -0.59%
EXP A -0.59%
ADC B -0.58%
ANF C -0.58%
ITT A -0.58%
EHC B -0.58%
TKO B -0.57%
BCO D -0.56%
CRDO B -0.56%
BFAM D -0.55%
CBT C -0.55%
DOCU A -0.54%
HRB D -0.54%
NCLH B -0.54%
PLNT A -0.51%
BRBR A -0.51%
AYI B -0.5%
KAI A -0.5%
IBOC A -0.5%
SMG D -0.49%
FLS B -0.49%
LNTH D -0.49%
BWXT B -0.49%
HOMB A -0.48%
PRI A -0.48%
ONB B -0.48%
S B -0.47%
FFIV B -0.46%
SCI B -0.46%
ZETA D -0.46%
TW A -0.45%
RYAN B -0.45%
AXSM B -0.44%
CLH B -0.43%
BDC B -0.43%
DT C -0.42%
AZEK A -0.42%
WWD B -0.42%
HALO F -0.42%
DKS C -0.41%
OHI C -0.41%
SBRA C -0.41%
NYT C -0.4%
WYNN D -0.4%
ALLE D -0.4%
INSM C -0.39%
OLLI D -0.39%
RNA D -0.38%
DTM B -0.37%
VRNS D -0.37%
CRUS D -0.35%
CFR B -0.35%
PCTY B -0.34%
RVMD C -0.34%
MTCH D -0.34%
CBSH A -0.34%
ESAB B -0.33%
GME C -0.33%
WING D -0.33%
RARE D -0.33%
WTM A -0.32%
ITCI C -0.32%
RLI B -0.32%
CWST A -0.31%
AXTA A -0.31%
MKTX D -0.3%
BRX A -0.3%
KRG B -0.29%
REG B -0.29%
EEFT B -0.29%
CHDN B -0.29%
AES F -0.29%
ORA B -0.29%
IRT A -0.29%
RHP B -0.29%
DBX B -0.29%
ATR B -0.29%
BLKB B -0.28%
BPMC C -0.28%
KNSL B -0.28%
CROX D -0.28%
LAMR D -0.27%
GPK C -0.27%
GAP C -0.27%
CPT B -0.27%
CUBE D -0.26%
AGNC D -0.26%
EXPO D -0.24%
FCN D -0.24%
AOS F -0.23%
FND C -0.23%
CLSK C -0.2%
PAYC B -0.19%
GTLS B -0.19%
LYFT C -0.19%
GH B -0.18%
OWL A -0.17%
MASI A -0.17%
DAY B -0.17%
KD B -0.17%
CHH A -0.16%
TRMB B -0.16%
LOPE B -0.16%
GATX A -0.16%
NTNX A -0.16%
AM A -0.15%
ESI A -0.15%
DCI B -0.15%
RGLD C -0.15%
MORN B -0.15%
CRNX C -0.15%
MAIN A -0.15%
RBC A -0.15%
GOLF B -0.15%
ROIV C -0.14%
APPF B -0.14%
NEU C -0.14%
UDR B -0.14%
CNM D -0.14%
H B -0.14%
LNW D -0.14%
NNN D -0.13%
ELAN D -0.13%
CHE D -0.13%
EGP F -0.13%
MEDP D -0.13%
SSD D -0.13%
FR C -0.13%
TECH D -0.12%
U C -0.11%
BRKR D -0.1%
LCID F -0.09%
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