FXD vs. MDYG ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)
FXD
First Trust Consumer Discret. AlphaDEX
FXD 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 StrataQuant(R) Consumer Discretionary 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector 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
$62.21
Average Daily Volume
53,234
117
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
$86.57
Average Daily Volume
147,618
245
Performance
Period | FXD | MDYG |
---|---|---|
30 Days | 2.61% | 0.78% |
60 Days | 4.19% | 0.87% |
90 Days | 3.62% | 3.05% |
12 Months | 19.63% | 23.48% |
27 Overlapping Holdings
Symbol | Grade | Weight in FXD | Weight in MDYG | Overlap | |
---|---|---|---|---|---|
BURL | B | 1.58% | 0.74% | 0.74% | |
BYD | C | 1.2% | 0.29% | 0.29% | |
CHDN | C | 0.55% | 0.65% | 0.55% | |
COLM | B | 0.85% | 0.09% | 0.09% | |
COTY | F | 0.24% | 0.23% | 0.23% | |
CROX | C | 0.96% | 0.54% | 0.54% | |
DKS | D | 1.08% | 0.47% | 0.47% | |
DUOL | B | 0.3% | 0.59% | 0.3% | |
ELF | F | 0.75% | 0.45% | 0.45% | |
FIVE | D | 0.47% | 0.37% | 0.37% | |
GNTX | F | 0.71% | 0.3% | 0.3% | |
H | C | 0.53% | 0.46% | 0.46% | |
HRB | C | 0.96% | 0.61% | 0.61% | |
LNW | B | 1.16% | 0.7% | 0.7% | |
LOPE | D | 0.55% | 0.29% | 0.29% | |
MAT | C | 0.63% | 0.2% | 0.2% | |
MUSA | C | 1.26% | 0.7% | 0.7% | |
OLLI | C | 0.28% | 0.42% | 0.28% | |
PLNT | A | 0.62% | 0.5% | 0.5% | |
SKX | C | 1.06% | 0.62% | 0.62% | |
TKO | B | 1.17% | 0.21% | 0.21% | |
TNL | D | 0.26% | 0.15% | 0.15% | |
TOL | B | 1.73% | 1.09% | 1.09% | |
TXRH | D | 1.3% | 0.76% | 0.76% | |
WING | B | 1.03% | 0.81% | 0.81% | |
WSM | C | 0.53% | 1.3% | 0.53% | |
YETI | D | 0.55% | 0.15% | 0.15% |
FXD Overweight 90 Positions Relative to MDYG
Symbol | Grade | Weight | |
---|---|---|---|
DHI | B | 1.84% | |
PHM | B | 1.69% | |
LEN | B | 1.66% | |
CPNG | B | 1.56% | |
FOXA | B | 1.56% | |
CRI | C | 1.55% | |
CVNA | B | 1.5% | |
SPOT | B | 1.48% | |
COST | C | 1.48% | |
LAD | C | 1.47% | |
HOG | C | 1.45% | |
RCL | B | 1.43% | |
GM | B | 1.37% | |
APTV | D | 1.31% | |
EBAY | B | 1.29% | |
PVH | F | 1.22% | |
UAA | C | 1.21% | |
TJX | C | 1.18% | |
KSS | F | 1.16% | |
THO | D | 1.15% | |
BROS | D | 1.13% | |
WBD | D | 1.13% | |
UAL | B | 1.12% | |
AN | D | 1.11% | |
PII | D | 1.1% | |
PAG | D | 1.1% | |
BWA | D | 1.09% | |
AMZN | C | 1.06% | |
LKQ | D | 1.05% | |
BFAM | C | 1.05% | |
DDS | D | 1.04% | |
DECK | C | 1.04% | |
DAL | C | 1.03% | |
NVR | B | 1.0% | |
LEA | D | 1.0% | |
F | D | 0.93% | |
UHAL | B | 0.92% | |
ARMK | B | 0.92% | |
TTD | B | 0.88% | |
IPG | C | 0.87% | |
TSCO | C | 0.85% | |
NFLX | B | 0.84% | |
ALK | C | 0.82% | |
HLT | B | 0.82% | |
BKNG | B | 0.81% | |
TPR | C | 0.81% | |
ULTA | D | 0.8% | |
NXST | D | 0.8% | |
UBER | C | 0.77% | |
CZR | C | 0.76% | |
CMG | C | 0.74% | |
GAP | F | 0.71% | |
VAC | F | 0.67% | |
DPZ | F | 0.65% | |
BBY | B | 0.64% | |
M | F | 0.63% | |
GRMN | D | 0.62% | |
OMC | A | 0.6% | |
ROST | C | 0.58% | |
JWN | B | 0.58% | |
ROL | C | 0.57% | |
LYV | B | 0.57% | |
LUV | C | 0.56% | |
DKNG | D | 0.56% | |
RL | B | 0.55% | |
TGT | C | 0.55% | |
GPC | D | 0.54% | |
WHR | D | 0.51% | |
BBWI | F | 0.38% | |
AAP | F | 0.34% | |
HAS | B | 0.32% | |
SITE | D | 0.31% | |
LOW | B | 0.31% | |
EA | D | 0.29% | |
KMX | D | 0.29% | |
NKE | D | 0.29% | |
AZO | D | 0.29% | |
DRI | C | 0.29% | |
EXPE | C | 0.29% | |
ORLY | B | 0.29% | |
NCLH | C | 0.28% | |
NWSA | D | 0.26% | |
CCL | C | 0.25% | |
CPRT | D | 0.25% | |
BJ | D | 0.25% | |
LYFT | D | 0.23% | |
WYNN | D | 0.23% | |
MGM | D | 0.22% | |
ABNB | D | 0.21% | |
DG | F | 0.17% |
FXD Underweight 218 Positions Relative to MDYG
Symbol | Grade | Weight | |
---|---|---|---|
CSL | C | -1.36% | |
LII | B | -1.32% | |
EME | B | -1.3% | |
MANH | B | -1.13% | |
RS | D | -1.11% | |
RBA | C | -1.09% | |
WSO | C | -1.06% | |
PSTG | F | -1.04% | |
OC | C | -1.0% | |
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 | B | -0.85% | |
BLD | D | -0.85% | |
SAIA | D | -0.8% | |
ITT | C | -0.78% | |
NVT | D | -0.76% | |
LECO | F | -0.71% | |
KNSL | C | -0.71% | |
WMS | D | -0.7% | |
WWD | D | -0.7% | |
TPL | C | -0.7% | |
ONTO | F | -0.68% | |
OVV | D | -0.67% | |
SRPT | F | -0.66% | |
EXP | B | -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% | |
RPM | B | -0.59% | |
MEDP | D | -0.58% | |
WEX | C | -0.58% | |
CHRD | F | -0.58% | |
RBC | C | -0.58% | |
HLI | B | -0.56% | |
IBKR | B | -0.56% | |
MORN | C | -0.56% | |
AIT | C | -0.55% | |
HALO | B | -0.55% | |
AMH | C | -0.55% | |
EXEL | B | -0.54% | |
CW | B | -0.54% | |
FCN | C | -0.54% | |
ERIE | A | -0.53% | |
SSD | C | -0.53% | |
AXTA | C | -0.53% | |
AVTR | B | -0.53% | |
RNR | B | -0.52% | |
CR | C | -0.52% | |
UFPI | C | -0.52% | |
RGEN | F | -0.51% | |
ANF | D | -0.51% | |
LNTH | C | -0.51% | |
ACHC | C | -0.51% | |
TREX | F | -0.5% | |
PEN | D | -0.5% | |
PCTY | C | -0.49% | |
RRC | D | -0.49% | |
SWN | D | -0.48% | |
PR | D | -0.48% | |
WFRD | F | -0.47% | |
CUBE | B | -0.47% | |
UTHR | C | -0.47% | |
LAMR | A | -0.46% | |
RYAN | C | -0.46% | |
AAON | B | -0.45% | |
EQH | C | -0.45% | |
MSA | C | -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% | |
EWBC | C | -0.42% | |
GLPI | B | -0.42% | |
EVR | B | -0.41% | |
MTDR | D | -0.4% | |
EGP | B | -0.39% | |
ESAB | C | -0.39% | |
CHE | C | -0.37% | |
VVV | D | -0.37% | |
WTS | C | -0.37% | |
VNT | D | -0.36% | |
CCK | A | -0.36% | |
BCO | B | -0.35% | |
CELH | F | -0.35% | |
ALTR | C | -0.35% | |
GTLS | F | -0.34% | |
DCI | D | -0.34% | |
CIVI | F | -0.34% | |
RGLD | B | -0.34% | |
QLYS | F | -0.33% | |
DTM | B | -0.33% | |
APPF | D | -0.33% | |
WTRG | D | -0.33% | |
MTN | D | -0.32% | |
RMBS | F | -0.31% | |
LSTR | D | -0.31% | |
WLK | D | -0.31% | |
EHC | B | -0.3% | |
REXR | C | -0.3% | |
LFUS | D | -0.3% | |
CRUS | D | -0.29% | |
OHI | A | -0.29% | |
ALV | F | -0.29% | |
CG | C | -0.29% | |
WH | B | -0.29% | |
CNX | A | -0.29% | |
TTC | D | -0.29% | |
SFM | B | -0.29% | |
CACI | B | -0.28% | |
MMS | D | -0.28% | |
RLI | B | -0.28% | |
CNM | F | -0.28% | |
AYI | B | -0.28% | |
BRBR | B | -0.28% | |
LPX | B | -0.28% | |
GXO | D | -0.27% | |
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 | D | -0.26% | |
BRX | B | -0.26% | |
MTSI | D | -0.25% | |
SLAB | D | -0.25% | |
NOVT | D | -0.25% | |
MIDD | C | -0.25% | |
FR | C | -0.25% | |
EXLS | C | -0.24% | |
KNF | B | -0.24% | |
VAL | F | -0.24% | |
MKSI | F | -0.24% | |
HQY | C | -0.24% | |
BC | C | -0.23% | |
NNN | B | -0.23% | |
CIEN | C | -0.23% | |
SEIC | B | -0.23% | |
MASI | D | -0.22% | |
KBH | B | -0.22% | |
WMG | D | -0.22% | |
INGR | A | -0.22% | |
CFR | C | -0.21% | |
PK | D | -0.21% | |
PNFP | B | -0.21% | |
CBSH | C | -0.21% | |
VOYA | A | -0.21% | |
SIGI | C | -0.21% | |
OPCH | C | -0.21% | |
JAZZ | D | -0.2% | |
CYTK | F | -0.2% | |
AM | B | -0.2% | |
KEX | C | -0.2% | |
CGNX | D | -0.2% | |
ARWR | F | -0.19% | |
TDC | F | -0.19% | |
FLS | D | -0.19% | |
EXPO | B | -0.19% | |
SHC | B | -0.18% | |
MTG | B | -0.18% | |
DOCS | B | -0.17% | |
DLB | D | -0.17% | |
SAIC | C | -0.17% | |
HXL | F | -0.17% | |
RH | B | -0.16% | |
HWC | D | -0.16% | |
OZK | D | -0.16% | |
EPR | B | -0.16% | |
HAE | D | -0.16% | |
EEFT | D | -0.16% | |
OLN | D | -0.15% | |
BLKB | B | -0.15% | |
MUR | D | -0.15% | |
CPRI | D | -0.15% | |
TEX | D | -0.14% | |
MSM | D | -0.14% | |
PGNY | F | -0.14% | |
TKR | D | -0.14% | |
IDA | B | -0.14% | |
GATX | D | -0.13% | |
SLM | C | -0.13% | |
FFIN | B | -0.13% | |
RYN | C | -0.12% | |
AZTA | D | -0.12% | |
POWI | F | -0.12% | |
ENS | C | -0.12% | |
LANC | D | -0.12% | |
HGV | D | -0.11% | |
WEN | C | -0.11% | |
NSP | D | -0.11% | |
NSA | B | -0.11% | |
IRDM | D | -0.11% | |
CAR | F | -0.1% | |
IBOC | C | -0.1% | |
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% | |
IPGP | F | -0.06% | |
MP | D | -0.05% | |
ALGM | F | -0.05% | |
WOLF | F | -0.04% |
FXD: Top Represented Industries & Keywords
MDYG: Top Represented Industries & Keywords