FNX vs. MDY ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to SPDR MidCap Trust Series I (MDY)

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

$117.19

Average Daily Volume

26,528

Number of Holdings ^*

439

* may have additional holdings in another (foreign) market

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$572.06

Average Daily Volume

731,750

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	FNX	MDY
30 Days	4.47%	3.85%
60 Days	4.14%	3.89%
90 Days	8.79%	6.86%
12 Months	26.73%	24.40%

261 Overlapping Holdings

Symbol	Grade	Weight in FNX	Weight in MDY	Overlap
AAON	B	0.31%	0.21%	0.21%
ADC	C	0.09%	0.24%	0.09%
AFG	B	0.16%	0.3%	0.16%
AGCO	D	0.33%	0.21%	0.21%
AIT	A	0.3%	0.3%	0.3%
ALGM	F	0.05%	0.08%	0.05%
ALLY	F	0.24%	0.44%	0.24%
ALTR	C	0.19%	0.18%	0.18%
AM	C	0.21%	0.17%	0.17%
AMG	C	0.39%	0.21%	0.21%
AMKR	F	0.16%	0.12%	0.12%
AN	D	0.29%	0.17%	0.17%
ANF	D	0.28%	0.27%	0.27%
APPF	D	0.26%	0.16%	0.16%
AR	F	0.12%	0.3%	0.12%
ARMK	B	0.32%	0.32%	0.32%
ARW	C	0.29%	0.23%	0.23%
ASGN	D	0.22%	0.15%	0.15%
ASH	D	0.2%	0.17%	0.17%
ATR	B	0.23%	0.34%	0.23%
AVNT	B	0.15%	0.15%	0.15%
AVT	C	0.28%	0.17%	0.17%
AXTA	B	0.22%	0.28%	0.22%
AYI	B	0.23%	0.27%	0.23%
BC	C	0.3%	0.19%	0.19%
BCO	B	0.38%	0.17%	0.17%
BERY	B	0.32%	0.27%	0.27%
BJ	D	0.07%	0.41%	0.07%
BKH	B	0.32%	0.14%	0.14%
BLD	D	0.14%	0.53%	0.14%
BLKB	C	0.08%	0.11%	0.08%
BRBR	C	0.15%	0.24%	0.15%
BRX	B	0.09%	0.27%	0.09%
BWXT	D	0.22%	0.32%	0.22%
BYD	C	0.31%	0.14%	0.14%
CACC	F	0.14%	0.11%	0.11%
CACI	B	0.16%	0.36%	0.16%
CADE	C	0.31%	0.21%	0.21%
CAR	F	0.05%	0.06%	0.05%
CASY	D	0.36%	0.51%	0.36%
CBSH	C	0.08%	0.27%	0.08%
CBT	B	0.24%	0.2%	0.2%
CCK	A	0.09%	0.37%	0.09%
CELH	F	0.04%	0.25%	0.04%
CFR	C	0.08%	0.27%	0.08%
CHDN	C	0.22%	0.34%	0.22%
CHH	C	0.07%	0.11%	0.07%
CHK	D	0.32%	0.3%	0.3%
CHRD	F	0.29%	0.38%	0.29%
CIEN	C	0.08%	0.27%	0.08%
CIVI	F	0.05%	0.23%	0.05%
CLF	F	0.21%	0.26%	0.21%
CLH	A	0.31%	0.42%	0.31%
CMC	D	0.33%	0.25%	0.25%
CNM	F	0.12%	0.32%	0.12%
CNXC	F	0.3%	0.12%	0.12%
COKE	C	0.42%	0.19%	0.19%
COLB	B	0.34%	0.19%	0.19%
COLM	C	0.22%	0.1%	0.1%
CR	C	0.07%	0.28%	0.07%
CROX	D	0.19%	0.29%	0.19%
CRUS	D	0.15%	0.25%	0.15%
CUBE	B	0.09%	0.38%	0.09%
CUZ	B	0.36%	0.15%	0.15%
CVLT	B	0.35%	0.23%	0.23%
CW	B	0.32%	0.4%	0.32%
DAR	F	0.34%	0.22%	0.22%
DCI	C	0.14%	0.32%	0.14%
DINO	F	0.3%	0.27%	0.27%
DKS	D	0.14%	0.45%	0.14%
DTM	B	0.23%	0.26%	0.23%
DUOL	B	0.16%	0.22%	0.16%
EEFT	D	0.14%	0.16%	0.14%
EGP	B	0.08%	0.32%	0.08%
EHC	C	0.16%	0.33%	0.16%
ELF	F	0.2%	0.34%	0.2%
EME	B	0.38%	0.62%	0.38%
ENS	D	0.2%	0.16%	0.16%
ESAB	C	0.15%	0.2%	0.15%
ESNT	B	0.4%	0.24%	0.24%
EVR	A	0.08%	0.31%	0.08%
EWBC	D	0.23%	0.43%	0.23%
EXEL	C	0.17%	0.24%	0.17%
EXLS	B	0.17%	0.2%	0.17%
EXP	B	0.09%	0.33%	0.09%
EXPO	A	0.16%	0.19%	0.16%
FAF	B	0.17%	0.22%	0.17%
FCN	D	0.22%	0.27%	0.22%
FFIN	B	0.09%	0.17%	0.09%
FHN	D	0.21%	0.32%	0.21%
FIX	B	0.4%	0.42%	0.4%
FLO	C	0.07%	0.15%	0.07%
FLR	D	0.07%	0.29%	0.07%
FLS	D	0.07%	0.24%	0.07%
FNB	C	0.22%	0.19%	0.19%
FYBR	C	0.39%	0.23%	0.23%
G	C	0.43%	0.2%	0.2%
GAP	F	0.19%	0.18%	0.18%
GATX	D	0.15%	0.18%	0.15%
GBCI	B	0.08%	0.18%	0.08%
GNTX	F	0.12%	0.25%	0.12%
GPK	B	0.16%	0.33%	0.16%
GT	F	0.15%	0.12%	0.12%
GTLS	F	0.06%	0.24%	0.06%
GXO	D	0.14%	0.24%	0.14%
H	C	0.28%	0.24%	0.24%
HAE	F	0.06%	0.16%	0.06%
HALO	C	0.42%	0.25%	0.25%
HGV	F	0.19%	0.1%	0.1%
HLI	B	0.08%	0.28%	0.08%
HOG	C	0.38%	0.16%	0.16%
HOMB	B	0.24%	0.19%	0.19%
HQY	C	0.26%	0.24%	0.24%
HRB	C	0.42%	0.29%	0.29%
HWC	D	0.22%	0.17%	0.17%
IBKR	B	0.36%	0.45%	0.36%
IDA	C	0.24%	0.18%	0.18%
INGR	B	0.17%	0.29%	0.17%
IPGP	F	0.17%	0.08%	0.08%
IRT	B	0.16%	0.15%	0.15%
ITT	B	0.22%	0.41%	0.22%
JAZZ	D	0.29%	0.25%	0.25%
JEF	B	0.17%	0.35%	0.17%
JLL	B	0.18%	0.42%	0.18%
KBH	A	0.42%	0.22%	0.22%
KD	D	0.31%	0.22%	0.22%
KEX	C	0.14%	0.25%	0.14%
KNF	B	0.25%	0.16%	0.16%
KNSL	C	0.09%	0.36%	0.09%
KNX	C	0.23%	0.31%	0.23%
KRC	B	0.33%	0.14%	0.14%
KRG	B	0.09%	0.19%	0.09%
LAD	D	0.39%	0.27%	0.27%
LAMR	B	0.15%	0.37%	0.15%
LANC	D	0.07%	0.14%	0.07%
LEA	F	0.26%	0.24%	0.24%
LFUS	C	0.14%	0.23%	0.14%
LNTH	D	0.37%	0.26%	0.26%
LNW	B	0.3%	0.34%	0.3%
LOPE	D	0.22%	0.16%	0.16%
LPX	B	0.17%	0.22%	0.17%
LSTR	D	0.07%	0.24%	0.07%
M	F	0.17%	0.17%	0.17%
MAN	C	0.07%	0.13%	0.07%
MAT	C	0.16%	0.23%	0.16%
MDU	C	0.29%	0.19%	0.19%
MEDP	F	0.3%	0.32%	0.3%
MIDD	D	0.23%	0.26%	0.23%
MKSI	F	0.18%	0.28%	0.18%
MMS	C	0.15%	0.2%	0.15%
MORN	C	0.23%	0.29%	0.23%
MSA	D	0.13%	0.25%	0.13%
MTDR	F	0.3%	0.25%	0.25%
MTG	B	0.41%	0.23%	0.23%
MTSI	D	0.26%	0.2%	0.2%
MUR	F	0.3%	0.21%	0.21%
MUSA	D	0.41%	0.34%	0.34%
NEOG	D	0.07%	0.12%	0.07%
NEU	D	0.08%	0.14%	0.08%
NFG	B	0.39%	0.19%	0.19%
NJR	B	0.24%	0.16%	0.16%
NNN	C	0.08%	0.29%	0.08%
NOV	F	0.3%	0.29%	0.29%
NVST	D	0.08%	0.1%	0.08%
NXST	D	0.28%	0.2%	0.2%
NYT	C	0.22%	0.31%	0.22%
OGE	C	0.32%	0.27%	0.27%
OGS	B	0.32%	0.14%	0.14%
OHI	B	0.26%	0.32%	0.26%
OLED	C	0.21%	0.34%	0.21%
OLLI	C	0.36%	0.21%	0.21%
OLN	D	0.19%	0.19%	0.19%
ONB	C	0.31%	0.22%	0.22%
ONTO	D	0.19%	0.33%	0.19%
ORA	C	0.15%	0.15%	0.15%
ORI	B	0.24%	0.31%	0.24%
OSK	F	0.26%	0.25%	0.25%
OVV	F	0.3%	0.41%	0.3%
OZK	D	0.28%	0.17%	0.17%
PAG	D	0.29%	0.12%	0.12%
PB	B	0.25%	0.25%	0.25%
PBF	F	0.25%	0.15%	0.15%
PCH	C	0.08%	0.12%	0.08%
PFGC	B	0.16%	0.38%	0.16%
PII	D	0.29%	0.16%	0.16%
PLNT	B	0.16%	0.23%	0.16%
PNFP	B	0.25%	0.26%	0.25%
POR	C	0.32%	0.17%	0.17%
POST	C	0.4%	0.19%	0.19%
PR	F	0.12%	0.28%	0.12%
PRGO	D	0.23%	0.14%	0.14%
PRI	B	0.23%	0.31%	0.23%
PVH	F	0.32%	0.2%	0.2%
R	A	0.32%	0.22%	0.22%
RBC	C	0.08%	0.3%	0.08%
RGA	C	0.15%	0.52%	0.15%
RGLD	C	0.08%	0.32%	0.08%
RLI	B	0.15%	0.21%	0.15%
RNR	C	0.41%	0.43%	0.41%
RRC	D	0.25%	0.27%	0.25%
RRX	C	0.08%	0.38%	0.08%
RYAN	D	0.32%	0.22%	0.22%
RYN	C	0.23%	0.15%	0.15%
SAIA	D	0.06%	0.39%	0.06%
SAIC	C	0.25%	0.23%	0.23%
SAM	F	0.06%	0.09%	0.06%
SEIC	C	0.22%	0.24%	0.22%
SF	A	0.07%	0.32%	0.07%
SFM	B	0.44%	0.35%	0.35%
SIGI	D	0.14%	0.19%	0.14%
SKX	D	0.21%	0.3%	0.21%
SLGN	B	0.26%	0.15%	0.15%
SLM	D	0.22%	0.18%	0.18%
SNV	C	0.16%	0.24%	0.16%
SNX	D	0.21%	0.33%	0.21%
SON	C	0.31%	0.19%	0.19%
SRPT	D	0.29%	0.47%	0.29%
SSB	B	0.26%	0.27%	0.26%
STWD	B	0.08%	0.21%	0.08%
SWX	C	0.22%	0.16%	0.16%
TEX	F	0.33%	0.15%	0.15%
THC	A	0.34%	0.52%	0.34%
THG	B	0.08%	0.17%	0.08%
THO	D	0.3%	0.2%	0.2%
TKO	B	0.31%	0.23%	0.23%
TKR	D	0.28%	0.2%	0.2%
TMHC	A	0.43%	0.25%	0.25%
TOL	B	0.36%	0.53%	0.36%
TPL	B	0.23%	0.56%	0.23%
TPX	C	0.08%	0.32%	0.08%
TTEK	C	0.41%	0.4%	0.4%
TXRH	C	0.34%	0.41%	0.34%
UBSI	B	0.24%	0.19%	0.19%
UFPI	C	0.3%	0.29%	0.29%
UGI	C	0.15%	0.18%	0.15%
UMBF	B	0.18%	0.16%	0.16%
UNM	B	0.31%	0.36%	0.31%
USFD	B	0.16%	0.43%	0.16%
UTHR	C	0.31%	0.49%	0.31%
VAL	F	0.26%	0.17%	0.17%
VLY	C	0.34%	0.13%	0.13%
VMI	D	0.07%	0.21%	0.07%
VNO	B	0.2%	0.17%	0.17%
VNT	F	0.06%	0.21%	0.06%
VOYA	B	0.15%	0.26%	0.15%
WBS	D	0.29%	0.3%	0.29%
WCC	D	0.28%	0.27%	0.27%
WFRD	F	0.27%	0.3%	0.27%
WHR	D	0.2%	0.2%	0.2%
WING	B	0.34%	0.39%	0.34%
WMG	D	0.07%	0.15%	0.07%
WMS	D	0.13%	0.43%	0.13%
WSM	D	0.21%	0.7%	0.21%
WTFC	B	0.23%	0.24%	0.23%
WTRG	D	0.22%	0.36%	0.22%
WU	F	0.21%	0.14%	0.14%
WWD	D	0.35%	0.34%	0.34%
XPO	D	0.22%	0.47%	0.22%
XRAY	D	0.07%	0.2%	0.07%
YETI	D	0.07%	0.12%	0.07%
ZION	D	0.23%	0.27%	0.23%

FNX Overweight 178 Positions Relative to MDY

Symbol	Grade	Weight
MHO	B	0.47%
APP	C	0.46%
MTH	A	0.44%
MOG.A	B	0.42%
TPH	C	0.42%
NTRA	C	0.42%
GPI	B	0.42%
RUSHA	C	0.42%
PSN	B	0.42%
DVA	B	0.41%
RDN	C	0.4%
INSM	D	0.4%
MOD	A	0.4%
JXN	A	0.4%
BCC	B	0.4%
LBRDK	F	0.4%
TAP	D	0.39%
FMC	C	0.39%
FRPT	B	0.39%
CVNA	B	0.39%
ESGR	D	0.38%
ASO	C	0.38%
AVAV	C	0.37%
GWRE	A	0.36%
GL	C	0.36%
AGO	C	0.36%
UHS	B	0.36%
MLI	A	0.35%
BTU	D	0.35%
SIG	C	0.35%
SEB	D	0.35%
ENSG	B	0.35%
MGY	C	0.34%
ABG	D	0.34%
PNW	C	0.34%
WTM	D	0.34%
HOOD	C	0.34%
ALSN	B	0.33%
EVRG	B	0.33%
LBRT	D	0.33%
NOG	D	0.33%
BMI	A	0.32%
TW	B	0.32%
KTB	B	0.32%
COOP	C	0.32%
SM	F	0.32%
ATI	C	0.32%
AL	D	0.32%
HP	F	0.31%
GKOS	C	0.31%
DXC	C	0.31%
MOS	F	0.31%
ITGR	A	0.31%
FSS	D	0.3%
GMS	D	0.3%
HII	D	0.3%
MATX	B	0.29%
ALK	C	0.29%
BWA	D	0.29%
SANM	D	0.29%
CVI	F	0.29%
RL	C	0.29%
APA	F	0.29%
TOST	C	0.29%
EMN	B	0.29%
PTEN	F	0.28%
BFAM	C	0.28%
AEO	F	0.28%
CZR	C	0.27%
WAL	B	0.27%
LNC	D	0.27%
ABCB	B	0.26%
APG	D	0.26%
SFBS	B	0.26%
ADTN	D	0.26%
DNB	C	0.26%
URBN	F	0.25%
AIZ	B	0.25%
LNT	B	0.25%
NI	B	0.25%
AWI	B	0.24%
PEGA	C	0.24%
BOKF	B	0.24%
VRNS	C	0.24%
CMA	B	0.24%
MMSI	B	0.24%
BPMC	F	0.23%
ATKR	F	0.23%
AGNC	B	0.23%
AXS	B	0.23%
VRRM	D	0.22%
DDS	F	0.22%
GOLF	D	0.22%
NRG	C	0.22%
OWL	C	0.21%
IOT	B	0.2%
OMF	D	0.2%
HCC	F	0.19%
IONS	F	0.19%
ESTC	F	0.19%
BECN	D	0.19%
SKY	B	0.19%
HLNE	B	0.18%
SMAR	C	0.17%
HAS	B	0.17%
TFX	C	0.17%
RIG	F	0.17%
EPRT	B	0.17%
CRVL	B	0.17%
RVMD	C	0.16%
BPOP	C	0.16%
IAC	C	0.16%
FOUR	C	0.16%
ITCI	D	0.16%
IP	B	0.16%
TDW	F	0.16%
CPT	B	0.16%
UDR	C	0.16%
REYN	C	0.16%
AXSM	C	0.16%
NCLH	C	0.15%
IBP	D	0.15%
SUM	D	0.15%
FUL	C	0.15%
ACLS	F	0.15%
ACA	B	0.15%
HSIC	C	0.15%
KAI	C	0.15%
CWST	D	0.15%
KWR	D	0.14%
RHI	D	0.14%
OGN	D	0.14%
SEM	D	0.14%
FIZZ	D	0.13%
OTTR	F	0.13%
SMPL	D	0.13%
INFA	D	0.12%
WYNN	D	0.12%
MHK	C	0.1%
AFRM	C	0.1%
BBWI	F	0.1%
REG	C	0.09%
FFIV	B	0.09%
BOX	C	0.09%
AAP	F	0.09%
CFLT	F	0.09%
KMX	D	0.08%
MAC	B	0.08%
S	C	0.08%
IVZ	B	0.08%
GNRC	D	0.08%
MSGS	B	0.08%
BXMT	C	0.08%
BCPC	C	0.08%
ALKS	C	0.08%
ZWS	A	0.08%
SITE	C	0.08%
SOFI	C	0.08%
WDFC	C	0.08%
PFSI	C	0.08%
ESI	D	0.07%
MSTR	D	0.07%
HUN	D	0.07%
SEE	D	0.07%
TNET	F	0.07%
ALIT	D	0.07%
AOS	D	0.07%
TPR	C	0.07%
HRI	D	0.07%
AZEK	C	0.07%
TECH	C	0.07%
NSIT	D	0.07%
AES	C	0.07%
MARA	F	0.06%
LYFT	D	0.06%
AEIS	D	0.06%
IRTC	F	0.05%
AMR	F	0.05%

FNX Underweight 130 Positions Relative to MDY

Symbol	Grade	Weight
CSL	B	-0.7%
ILMN	C	-0.69%
LII	B	-0.66%
PSTG	F	-0.65%
AVTR	B	-0.64%
RS	D	-0.62%
BURL	B	-0.59%
BMRN	F	-0.57%
OC	D	-0.57%
MANH	B	-0.56%
RPM	B	-0.55%
WSO	C	-0.55%
RBA	B	-0.52%
FNF	B	-0.51%
GGG	C	-0.51%
NBIX	F	-0.5%
GLPI	C	-0.48%
EQH	C	-0.47%
WPC	C	-0.45%
ELS	C	-0.45%
ACM	B	-0.44%
NVT	D	-0.43%
AMH	C	-0.41%
SCI	B	-0.41%
LECO	F	-0.41%
ERIE	B	-0.39%
CG	D	-0.38%
REXR	C	-0.38%
FND	C	-0.37%
DT	C	-0.37%
TTC	D	-0.35%
COHR	C	-0.33%
KBR	D	-0.32%
TREX	D	-0.32%
X	F	-0.32%
RGEN	F	-0.31%
CGNX	F	-0.3%
CHE	C	-0.3%
SSD	D	-0.29%
GMED	D	-0.29%
WEX	C	-0.27%
FR	B	-0.26%
LSCC	D	-0.26%
ALV	F	-0.26%
STAG	C	-0.26%
SWN	D	-0.25%
BRKR	D	-0.24%
MTZ	B	-0.24%
CYTK	F	-0.24%
MTN	D	-0.24%
PEN	D	-0.23%
NOVT	D	-0.23%
PCTY	C	-0.23%
CHX	F	-0.23%
WH	B	-0.22%
GME	F	-0.22%
ST	D	-0.21%
AA	D	-0.21%
VVV	D	-0.21%
ACHC	C	-0.21%
RMBS	F	-0.2%
WTS	C	-0.2%
DBX	D	-0.2%
SRCL	A	-0.19%
HXL	F	-0.19%
QLYS	F	-0.19%
OPCH	C	-0.18%
DLB	D	-0.17%
WLK	D	-0.17%
MASI	F	-0.17%
JHG	B	-0.17%
RH	B	-0.16%
POWI	F	-0.15%
SLAB	D	-0.14%
SR	B	-0.14%
KMPR	D	-0.14%
CPRI	D	-0.14%
FIVE	D	-0.14%
CNX	B	-0.14%
MSM	D	-0.14%
ARWR	F	-0.13%
CC	F	-0.13%
IBOC	D	-0.13%
COTY	F	-0.13%
NSP	F	-0.13%
ALE	B	-0.13%
PNM	B	-0.13%
SBRA	C	-0.13%
BDC	B	-0.13%
CNO	B	-0.13%
TNL	D	-0.12%
NWE	B	-0.12%
SMG	C	-0.12%
AZTA	F	-0.12%
EPR	B	-0.12%
ASB	D	-0.12%
DOCS	B	-0.12%
SYNA	F	-0.12%
IRDM	D	-0.12%
LITE	B	-0.12%
VSH	F	-0.11%
TCBI	B	-0.11%
BHF	F	-0.11%
TDC	F	-0.11%
PK	D	-0.11%
VC	F	-0.11%
AMED	C	-0.11%
ZI	D	-0.11%
GHC	B	-0.1%
TGNA	D	-0.1%
FHI	A	-0.1%
VAC	F	-0.1%
WEN	C	-0.1%
NSA	B	-0.1%
RCM	C	-0.09%
LIVN	D	-0.09%
ZD	D	-0.08%
CRI	D	-0.08%
JWN	C	-0.08%
ADNT	F	-0.08%
PGNY	F	-0.08%
WOLF	F	-0.08%
ENOV	D	-0.08%
PPC	D	-0.06%
GEF	D	-0.06%
SHC	C	-0.06%
MP	D	-0.06%
UA	D	-0.05%
UAA	C	-0.05%
HELE	D	-0.05%