FAB vs. MDYG ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB 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 Multi Cap Value 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 Composite 1500(R) Value 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

$85.02

Average Daily Volume

4,786

Number of Holdings *

660

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

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.02

Average Daily Volume

146,262

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period FAB MDYG
30 Days 4.01% 3.43%
60 Days 2.84% 2.56%
90 Days 8.64% 4.41%
12 Months 21.57% 26.43%
58 Overlapping Holdings
Symbol Grade Weight in FAB Weight in MDYG Overlap
AYI B 0.09% 0.28% 0.09%
BC C 0.14% 0.23% 0.14%
BYD C 0.19% 0.29% 0.19%
CACI B 0.05% 0.28% 0.05%
CAR F 0.06% 0.1% 0.06%
CCK A 0.05% 0.36% 0.05%
CHRD F 0.14% 0.58% 0.14%
CNX B 0.14% 0.29% 0.14%
COLM C 0.09% 0.09% 0.09%
CROX D 0.08% 0.54% 0.08%
CRUS D 0.05% 0.29% 0.05%
DKS D 0.08% 0.47% 0.08%
DTM B 0.09% 0.33% 0.09%
EHC C 0.05% 0.3% 0.05%
ENS D 0.08% 0.12% 0.08%
EWBC D 0.14% 0.42% 0.14%
GXO D 0.04% 0.27% 0.04%
HGV F 0.08% 0.11% 0.08%
HLI B 0.05% 0.56% 0.05%
HWC D 0.09% 0.16% 0.09%
IBOC D 0.1% 0.1% 0.1%
IDA C 0.1% 0.14% 0.1%
IPGP F 0.1% 0.06% 0.06%
JAZZ D 0.13% 0.2% 0.13%
KBH A 0.25% 0.22% 0.22%
KEX C 0.04% 0.2% 0.04%
LANC D 0.04% 0.12% 0.04%
LFUS C 0.04% 0.3% 0.04%
LPX B 0.1% 0.28% 0.1%
LSTR D 0.04% 0.31% 0.04%
MAT C 0.05% 0.2% 0.05%
MIDD D 0.09% 0.25% 0.09%
MMS C 0.04% 0.28% 0.04%
MTDR F 0.18% 0.4% 0.18%
MTG B 0.25% 0.18% 0.18%
MUR F 0.18% 0.15% 0.15%
OC D 0.33% 1.0% 0.33%
OLN D 0.12% 0.15% 0.12%
OVV F 0.18% 0.67% 0.18%
OZK D 0.17% 0.16% 0.16%
PNFP B 0.15% 0.21% 0.15%
RNR C 0.25% 0.52% 0.25%
RRC D 0.11% 0.49% 0.11%
RS D 0.34% 1.11% 0.34%
RYN C 0.09% 0.12% 0.09%
SAIC C 0.1% 0.17% 0.1%
SEIC C 0.09% 0.23% 0.09%
SIGI D 0.04% 0.21% 0.04%
SKX D 0.08% 0.62% 0.08%
SLM D 0.09% 0.13% 0.09%
TEX F 0.2% 0.14% 0.14%
TKR D 0.13% 0.14% 0.13%
UFPI C 0.14% 0.52% 0.14%
UTHR C 0.14% 0.47% 0.14%
VAL F 0.13% 0.24% 0.13%
VOYA B 0.05% 0.21% 0.05%
WLK D 0.08% 0.31% 0.08%
WTRG D 0.09% 0.33% 0.09%
FAB Overweight 602 Positions Relative to MDYG
Symbol Grade Weight
DHI B 0.59%
LEN B 0.53%
EXC C 0.51%
ETR B 0.51%
T C 0.5%
GPN D 0.5%
FOXA B 0.5%
CINF B 0.5%
BRK.A C 0.49%
ACGL C 0.48%
CF C 0.46%
UAL C 0.45%
GM C 0.44%
EG C 0.44%
CMCSA D 0.44%
CVS D 0.43%
MKL C 0.43%
SYF C 0.43%
ADM D 0.43%
APTV D 0.42%
XEL B 0.42%
ATO B 0.41%
ED C 0.41%
MPC F 0.41%
AEP C 0.41%
EOG D 0.41%
AEE C 0.41%
EBAY B 0.41%
PCG C 0.4%
CNC D 0.4%
BG D 0.4%
CB B 0.4%
HIG B 0.4%
CFG C 0.39%
VTRS D 0.39%
EQT D 0.39%
CE F 0.39%
NUE F 0.39%
CVX D 0.39%
PSX F 0.39%
CAG C 0.39%
UHAL A 0.39%
CTSH C 0.39%
COP D 0.39%
VLO F 0.38%
HBAN B 0.38%
SJM C 0.38%
KHC C 0.38%
MTB B 0.38%
L C 0.37%
IPG C 0.37%
KMI B 0.37%
DVN F 0.37%
F F 0.37%
SNA C 0.37%
VZ B 0.37%
FANG D 0.37%
STLD F 0.37%
CTRA D 0.37%
LNG C 0.36%
WBD D 0.36%
AIG D 0.35%
COF B 0.35%
HPE D 0.35%
OXY F 0.35%
XOM C 0.34%
LYB D 0.34%
LKQ F 0.33%
TROW D 0.32%
BEN F 0.31%
AFL C 0.31%
WEC C 0.31%
GIS B 0.3%
DUK C 0.3%
BBY C 0.3%
CMS C 0.3%
D C 0.3%
EIX C 0.3%
WFC D 0.3%
STT A 0.29%
EQR B 0.29%
DTE C 0.29%
ZM C 0.29%
FITB B 0.29%
WPC C 0.29%
DGX B 0.29%
CHTR D 0.29%
HAL F 0.29%
FE C 0.29%
SRE C 0.28%
RF B 0.28%
MHO B 0.28%
TDY B 0.28%
USB B 0.28%
KR C 0.28%
DE B 0.27%
INCY C 0.27%
JBHT D 0.27%
LUV C 0.26%
TXT D 0.26%
MTH A 0.26%
TEL D 0.25%
ZBH F 0.25%
BAC D 0.25%
GPI B 0.25%
RUSHA C 0.25%
TMHC A 0.25%
FYBR C 0.24%
RDN C 0.24%
ESNT B 0.24%
JXN A 0.24%
LBRDK F 0.24%
SWKS D 0.24%
CRBG D 0.24%
BKR C 0.24%
FDX C 0.24%
JBL D 0.24%
ESGR D 0.23%
CNXC F 0.23%
ASO C 0.23%
CNP C 0.23%
HOG C 0.23%
TAP D 0.23%
LAD D 0.23%
AMG C 0.23%
C C 0.23%
FMC C 0.23%
AGO C 0.22%
UHS B 0.22%
THC A 0.21%
SSNC B 0.21%
NEE C 0.21%
G C 0.21%
MOH D 0.21%
BTU D 0.21%
SIG C 0.21%
FNF B 0.21%
SEB D 0.21%
PYPL B 0.21%
KIM C 0.21%
LMT C 0.21%
HCA B 0.21%
KRC B 0.2%
EVRG B 0.2%
AGCO D 0.2%
JNJ C 0.2%
LBRT D 0.2%
PEG B 0.2%
NOG D 0.2%
KEY B 0.2%
TPH C 0.2%
PKG B 0.2%
PNC B 0.2%
LOW B 0.2%
MDT C 0.2%
DAR F 0.2%
TRV C 0.2%
PNW C 0.2%
VLY C 0.2%
WTM D 0.2%
COLB B 0.2%
CADE C 0.19%
DXC C 0.19%
MOS F 0.19%
EPAM F 0.19%
NFG B 0.19%
BKH B 0.19%
HSY C 0.19%
R A 0.19%
POR C 0.19%
APD B 0.19%
CHK D 0.19%
PVH F 0.19%
COOP C 0.19%
BCC B 0.19%
OMC B 0.19%
OGS B 0.19%
CPB C 0.19%
WRB C 0.19%
WY C 0.19%
SM F 0.19%
AL D 0.19%
KDP B 0.19%
OKE B 0.19%
TGT C 0.18%
ARW C 0.18%
MDU C 0.18%
DINO F 0.18%
GMS D 0.18%
DOV B 0.18%
HRL C 0.18%
NOV F 0.18%
ARE C 0.18%
CSCO C 0.18%
HP F 0.18%
GS C 0.18%
UNM B 0.18%
PTEN F 0.17%
HPQ D 0.17%
DOW D 0.17%
AVT C 0.17%
OGN D 0.17%
MATX B 0.17%
BWA D 0.17%
CVI F 0.17%
GPC D 0.17%
WBS D 0.17%
MS D 0.17%
AN D 0.17%
PPG D 0.17%
MLI A 0.16%
OSK F 0.16%
CMC D 0.16%
ADTN D 0.16%
LEA F 0.16%
CLF F 0.16%
INTC F 0.16%
MGY C 0.16%
GL C 0.16%
ABG D 0.16%
PRG B 0.16%
WAL B 0.16%
LNC D 0.16%
CUZ B 0.16%
UPS D 0.16%
OGE C 0.15%
NMIH B 0.15%
PBF F 0.15%
URBN F 0.15%
INVA B 0.15%
CCS B 0.15%
NI B 0.15%
HE F 0.15%
KNX C 0.14%
WTFC B 0.14%
AVA C 0.14%
NWN C 0.14%
HII D 0.14%
THO D 0.14%
UAA C 0.14%
ONB C 0.14%
NWE B 0.14%
EIG C 0.14%
SON C 0.14%
AGNC B 0.14%
APA F 0.14%
AXS B 0.14%
EBC B 0.14%
ALLY F 0.14%
PHIN B 0.14%
BNL B 0.14%
BZH B 0.14%
BERY B 0.14%
NXST D 0.13%
AEO F 0.13%
HPP D 0.13%
WU F 0.13%
WCC D 0.13%
FHN D 0.13%
GDEN D 0.13%
ALK C 0.13%
SANM D 0.13%
PII D 0.13%
FNB C 0.13%
PAG D 0.13%
GEF D 0.13%
IMKTA D 0.13%
SPB C 0.13%
UVV D 0.13%
EMN B 0.13%
NRG C 0.13%
GHC B 0.13%
SR B 0.13%
ATSG D 0.13%
WMK C 0.13%
LZB C 0.13%
RYI D 0.12%
SBH B 0.12%
INDB C 0.12%
RC F 0.12%
RLJ D 0.12%
ASH D 0.12%
AAT B 0.12%
CNO B 0.12%
FCF C 0.12%
BKU C 0.12%
OMF D 0.12%
K B 0.12%
CZR C 0.12%
LGIH C 0.12%
NX F 0.12%
EFSC B 0.12%
STBA B 0.12%
CXW F 0.12%
HIW B 0.12%
KOP F 0.12%
ENVA C 0.12%
CUBI F 0.12%
TGNA D 0.12%
DNB C 0.11%
OLPX C 0.11%
KSS F 0.11%
UMBF B 0.11%
NAVI C 0.11%
FRME D 0.11%
DNOW D 0.11%
VTR C 0.11%
REVG D 0.11%
OCFC B 0.11%
KVUE C 0.11%
CATY C 0.11%
ATKR F 0.11%
SCHL D 0.11%
FFBC D 0.11%
GAP F 0.11%
SNDR B 0.11%
CBRE A 0.11%
CRI D 0.11%
CALM A 0.11%
GES F 0.11%
CABO F 0.11%
JBT D 0.11%
BOKF B 0.1%
HOMB B 0.1%
BLK B 0.1%
ABT C 0.1%
CMA B 0.1%
POOL C 0.1%
HTZ F 0.1%
ORI B 0.1%
UBSI B 0.1%
MDLZ B 0.1%
AWK B 0.1%
TRGP B 0.1%
LILAK D 0.1%
ABR B 0.1%
ABM D 0.1%
CENTA F 0.1%
DDS F 0.1%
REYN C 0.1%
MAA B 0.1%
PEBO C 0.1%
M F 0.1%
AIZ B 0.1%
SAH D 0.1%
MKC C 0.1%
LNT B 0.1%
WMT C 0.1%
ADNT F 0.1%
USM C 0.1%
VSH F 0.1%
WGO D 0.1%
PB B 0.1%
PRDO D 0.1%
WERN D 0.1%
ABCB B 0.1%
ARCH F 0.1%
SLGN B 0.1%
HUBG C 0.1%
PFBC D 0.1%
ALGT F 0.1%
FAF B 0.1%
SSB B 0.1%
AMN F 0.09%
DD B 0.09%
SFNC B 0.09%
SWX C 0.09%
ELV C 0.09%
MSGE B 0.09%
LHX C 0.09%
J C 0.09%
PDCO F 0.09%
PFG B 0.09%
KMB D 0.09%
ASGN D 0.09%
GT F 0.09%
CTVA B 0.09%
TSCO C 0.09%
GD B 0.09%
UGI C 0.09%
NKE D 0.09%
TOWN B 0.09%
PATK B 0.09%
LGND C 0.09%
ZION D 0.09%
TALO D 0.09%
EPC F 0.09%
BBWI F 0.09%
PARR F 0.09%
PRGO D 0.09%
JCI B 0.09%
CRC C 0.09%
CMI C 0.09%
SYY D 0.09%
TSN C 0.09%
VSCO C 0.09%
MATW F 0.09%
ANDE D 0.09%
CI C 0.09%
CRK D 0.09%
REZI D 0.09%
NJR B 0.09%
REGN C 0.09%
SASR B 0.09%
IAC C 0.09%
FBNC B 0.09%
JELD D 0.08%
NBHC D 0.08%
FHI A 0.08%
RNST D 0.08%
EQC C 0.08%
DAN F 0.08%
BXC D 0.08%
FIBK B 0.08%
BECN D 0.08%
KMT B 0.08%
CENX D 0.08%
OMI D 0.08%
OI D 0.08%
SJW C 0.08%
OMCL C 0.08%
WSBC D 0.08%
AX D 0.08%
WSFS D 0.08%
WHR D 0.08%
UNF C 0.08%
SLVM B 0.08%
FHB D 0.08%
MCRI C 0.08%
RJF C 0.08%
CTOS F 0.08%
HOPE B 0.08%
PNM B 0.08%
EXPD C 0.08%
BANR B 0.08%
NWBI C 0.08%
SNX D 0.08%
BKE B 0.08%
ADV C 0.08%
SSTK F 0.08%
VBTX B 0.08%
PRU C 0.08%
OFG C 0.08%
CASH B 0.08%
RIG F 0.07%
MRTN D 0.07%
ARCB D 0.07%
QCOM D 0.07%
KOS F 0.07%
HTLD D 0.07%
ECVT F 0.07%
KN D 0.07%
NMRK A 0.07%
MLKN D 0.07%
ODP F 0.07%
BIIB F 0.07%
CHGG F 0.07%
ICUI B 0.07%
APOG B 0.07%
HUM F 0.07%
CNXN B 0.06%
SBCF C 0.06%
TCBI B 0.06%
UCBI B 0.06%
CSGS C 0.06%
DFIN B 0.06%
AUB D 0.06%
KLG C 0.06%
NIC C 0.06%
CPK B 0.06%
NHC D 0.06%
GOGO F 0.06%
ALEX B 0.06%
SKY B 0.06%
VNO B 0.06%
GTY B 0.06%
PLUS A 0.06%
HELE D 0.06%
VAC F 0.06%
WAFD C 0.06%
DORM B 0.06%
DEI B 0.06%
DIOD F 0.06%
MODG F 0.06%
ROIC B 0.06%
ZD D 0.06%
CBRL D 0.06%
CMCO F 0.06%
VRTS F 0.06%
AMKR F 0.06%
GEO F 0.06%
SHEN F 0.05%
AVNT B 0.05%
IVZ B 0.05%
HSIC C 0.05%
XHR B 0.05%
BXMT C 0.05%
AFG B 0.05%
SNV C 0.05%
BPOP C 0.05%
LNN D 0.05%
EAT A 0.05%
IP B 0.05%
PTVE D 0.05%
USFD B 0.05%
NVST D 0.05%
TRS D 0.05%
PCH C 0.05%
CVBF D 0.05%
TFX C 0.05%
JEF B 0.05%
HTH C 0.05%
FULT D 0.05%
HLF F 0.05%
SNEX B 0.05%
TRMK C 0.05%
TCBK D 0.05%
PBH B 0.05%
JLL B 0.05%
BUSE C 0.05%
PSMT B 0.05%
BDC B 0.05%
DG F 0.05%
VCTR B 0.05%
SRCE C 0.05%
PRIM B 0.05%
SAFT D 0.05%
MCY D 0.05%
LCII C 0.05%
OEC F 0.05%
DEA B 0.05%
CWT C 0.05%
AR F 0.04%
FOXF D 0.04%
KALU F 0.04%
BJ D 0.04%
CACC F 0.04%
KWR D 0.04%
SEE D 0.04%
BLMN F 0.04%
RHI D 0.04%
STRA F 0.04%
BHF F 0.04%
PARA F 0.04%
SEM D 0.04%
NEOG D 0.04%
MTX D 0.04%
SUM D 0.04%
PCRX F 0.04%
RGA C 0.04%
FUL C 0.04%
KFY B 0.03%
HMN D 0.03%
SHOO B 0.03%
WD A 0.03%
PGRE C 0.03%
GNW B 0.03%
FBP C 0.03%
LXP B 0.03%
AAP F 0.03%
NNI B 0.03%
MWA B 0.03%
ADUS B 0.03%
HNI C 0.03%
BHLB B 0.03%
THS C 0.03%
NBTB D 0.03%
CWEN C 0.03%
STC B 0.03%
FBK B 0.03%
JBGS C 0.03%
BOOT A 0.03%
VSAT F 0.03%
BMBL F 0.03%
CBU C 0.03%
PLXS A 0.03%
CVCO A 0.03%
PFS B 0.03%
FDP C 0.03%
LTH B 0.03%
HI F 0.02%
GO F 0.02%
DK F 0.02%
ROG F 0.02%
OXM F 0.02%
SCL D 0.02%
XRX D 0.02%
CTS D 0.02%
CAKE C 0.02%
THRM D 0.02%
WOR D 0.02%
ENOV D 0.02%
OII D 0.02%
ASB D 0.02%
NVEE F 0.02%
CMTG D 0.02%
APAM C 0.02%
KFRC D 0.02%
AIN D 0.02%
ATUS C 0.02%
PPBI D 0.02%
IART F 0.01%
FAB Underweight 187 Positions Relative to MDYG
Symbol Grade Weight
CSL B -1.36%
LII B -1.32%
WSM D -1.3%
EME B -1.3%
MANH B -1.13%
TOL B -1.09%
RBA B -1.09%
WSO C -1.06%
PSTG F -1.04%
GGG C -0.98%
CASY D -0.98%
NBIX F -0.86%
TTEK C -0.86%
FIX B -0.86%
FND C -0.85%
DT C -0.85%
CLH A -0.85%
BLD D -0.85%
WING B -0.81%
SAIA D -0.8%
ITT B -0.78%
NVT D -0.76%
TXRH C -0.76%
BURL B -0.74%
LECO F -0.71%
KNSL C -0.71%
LNW B -0.7%
WMS D -0.7%
MUSA D -0.7%
WWD D -0.7%
TPL B -0.7%
ONTO D -0.68%
SRPT D -0.66%
EXP B -0.65%
CHDN C -0.65%
OLED C -0.64%
BWXT D -0.63%
BMRN F -0.63%
ELS C -0.63%
TPX C -0.62%
NYT C -0.61%
PRI B -0.61%
HRB C -0.61%
RPM B -0.59%
DUOL B -0.59%
MEDP F -0.58%
WEX C -0.58%
RBC C -0.58%
IBKR B -0.56%
MORN C -0.56%
AIT A -0.55%
HALO C -0.55%
AMH C -0.55%
EXEL C -0.54%
CW B -0.54%
FCN D -0.54%
ERIE B -0.53%
SSD D -0.53%
AXTA B -0.53%
AVTR B -0.53%
CR C -0.52%
RGEN F -0.51%
ANF D -0.51%
LNTH D -0.51%
ACHC C -0.51%
TREX D -0.5%
PLNT B -0.5%
PEN D -0.5%
PCTY C -0.49%
SWN D -0.48%
PR F -0.48%
WFRD F -0.47%
CUBE B -0.47%
H C -0.46%
LAMR B -0.46%
RYAN D -0.46%
AAON B -0.45%
ELF F -0.45%
EQH C -0.45%
MSA D -0.45%
COKE C -0.43%
LSCC D -0.43%
ACM B -0.43%
SCI B -0.42%
XPO D -0.42%
DBX D -0.42%
ATR B -0.42%
OLLI C -0.42%
GLPI C -0.42%
EVR A -0.41%
EGP B -0.39%
ESAB C -0.39%
CHE C -0.37%
VVV D -0.37%
WTS C -0.37%
FIVE D -0.37%
VNT F -0.36%
BCO B -0.35%
CELH F -0.35%
ALTR C -0.35%
GTLS F -0.34%
DCI C -0.34%
CIVI F -0.34%
RGLD C -0.34%
QLYS F -0.33%
APPF D -0.33%
MTN D -0.32%
RMBS F -0.31%
REXR C -0.3%
GNTX F -0.3%
OHI B -0.29%
ALV F -0.29%
CG D -0.29%
WH B -0.29%
TTC D -0.29%
LOPE D -0.29%
SFM B -0.29%
RLI B -0.28%
CNM F -0.28%
BRBR C -0.28%
BRKR D -0.27%
KBR D -0.27%
NEU D -0.27%
CVLT B -0.27%
CBT B -0.27%
STAG C -0.26%
CHX F -0.26%
BRX B -0.26%
MTSI D -0.25%
SLAB D -0.25%
NOVT D -0.25%
FR B -0.25%
EXLS B -0.24%
KNF B -0.24%
MKSI F -0.24%
HQY C -0.24%
NNN C -0.23%
COTY F -0.23%
CIEN C -0.23%
MASI F -0.22%
WMG D -0.22%
INGR B -0.22%
TKO B -0.21%
CFR C -0.21%
PK D -0.21%
CBSH C -0.21%
OPCH C -0.21%
CYTK F -0.2%
AM C -0.2%
CGNX F -0.2%
ARWR F -0.19%
TDC F -0.19%
FLS D -0.19%
EXPO A -0.19%
SHC C -0.18%
DOCS B -0.17%
DLB D -0.17%
HXL F -0.17%
RH B -0.16%
EPR B -0.16%
HAE F -0.16%
EEFT D -0.16%
TNL D -0.15%
BLKB C -0.15%
YETI D -0.15%
CPRI D -0.15%
MSM D -0.14%
PGNY F -0.14%
GATX D -0.13%
FFIN B -0.13%
AZTA F -0.12%
POWI F -0.12%
WEN C -0.11%
NSP F -0.11%
NSA B -0.11%
IRDM D -0.11%
CHH C -0.1%
AMED C -0.09%
SMG C -0.08%
VC F -0.08%
SAM F -0.08%
SYNA F -0.08%
LIVN D -0.07%
ZI D -0.07%
MP D -0.05%
ALGM F -0.05%
WOLF F -0.04%
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