FXN vs. MDYV ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
FXN
First Trust Energy AlphaDEX Fund
FXN Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy 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 energy 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
$16.93
Average Daily Volume
1,726,791
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
MDYV
SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index
MDYV 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 "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value 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 value sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$78.27
Average Daily Volume
93,443
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | FXN | MDYV |
|---|---|---|
| 30 Days | -3.10% | 0.18% |
| 60 Days | -0.41% | 5.66% |
| 90 Days | -7.97% | 8.95% |
| 12 Months | 1.48% | 27.75% |
FXN Overweight 32 Positions Relative to MDYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | F | 4.0% | |
| OVV | F | 3.92% | |
| MTDR | F | 3.86% | |
| EOG | B | 3.68% | |
| CHRD | F | 3.58% | |
| MRO | D | 3.51% | |
| CIVI | F | 3.49% | |
| CVX | B | 3.49% | |
| CTRA | D | 3.3% | |
| FANG | D | 3.26% | |
| APA | F | 3.18% | |
| DVN | F | 3.06% | |
| XOM | A | 2.85% | |
| EQT | B | 2.68% | |
| COP | D | 2.62% | |
| MPC | F | 2.61% | |
| WFRD | F | 2.59% | |
| PSX | D | 2.58% | |
| RRC | D | 2.52% | |
| HAL | F | 2.42% | |
| PR | F | 2.36% | |
| TRGP | B | 2.13% | |
| KMI | A | 2.07% | |
| LNG | A | 1.89% | |
| SLB | D | 1.67% | |
| OXY | F | 1.54% | |
| OKE | B | 1.03% | |
| WMB | A | 0.99% | |
| FSLR | C | 0.97% | |
| FTI | B | 0.96% | |
| BKR | B | 0.95% | |
| NFE | F | 0.8% |
FXN Underweight 278 Positions Relative to MDYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | B | -1.47% | |
| FNF | A | -1.14% | |
| THC | C | -1.12% | |
| USFD | C | -1.08% | |
| RGA | C | -1.02% | |
| COHR | B | -0.97% | |
| WPC | C | -0.96% | |
| JLL | B | -0.9% | |
| PFGC | A | -0.87% | |
| BJ | D | -0.8% | |
| RRX | C | -0.78% | |
| AVTR | D | -0.72% | |
| JEF | A | -0.72% | |
| ARMK | A | -0.72% | |
| UNM | A | -0.72% | |
| AA | B | -0.72% | |
| CNH | B | -0.7% | |
| AFG | C | -0.7% | |
| ALLY | F | -0.68% | |
| SF | A | -0.68% | |
| GPK | C | -0.64% | |
| UTHR | C | -0.63% | |
| SNX | C | -0.63% | |
| LAD | C | -0.61% | |
| GME | F | -0.61% | |
| KNX | D | -0.61% | |
| ORI | B | -0.6% | |
| OGE | A | -0.59% | |
| GMED | D | -0.57% | |
| FHN | D | -0.57% | |
| GLPI | A | -0.57% | |
| FLR | D | -0.57% | |
| FYBR | C | -0.56% | |
| X | F | -0.56% | |
| BERY | C | -0.55% | |
| WBS | D | -0.55% | |
| MTZ | B | -0.54% | |
| ADC | B | -0.54% | |
| ACM | C | -0.53% | |
| WCC | C | -0.53% | |
| TMHC | C | -0.52% | |
| CACI | A | -0.51% | |
| RPM | A | -0.51% | |
| AAL | D | -0.51% | |
| SSB | C | -0.51% | |
| WTFC | D | -0.5% | |
| ARW | C | -0.5% | |
| PB | D | -0.48% | |
| ZION | D | -0.48% | |
| FAF | B | -0.48% | |
| ESNT | C | -0.48% | |
| VNO | A | -0.47% | |
| BURL | D | -0.47% | |
| SFM | A | -0.47% | |
| XPO | F | -0.47% | |
| FBIN | C | -0.47% | |
| REXR | D | -0.47% | |
| OSK | F | -0.46% | |
| RNR | A | -0.46% | |
| G | A | -0.46% | |
| BIO | B | -0.46% | |
| R | C | -0.45% | |
| EQH | C | -0.45% | |
| CMC | D | -0.45% | |
| STWD | C | -0.45% | |
| AGCO | D | -0.44% | |
| SNV | D | -0.44% | |
| OHI | C | -0.44% | |
| IBKR | A | -0.44% | |
| CCK | C | -0.43% | |
| CLF | D | -0.43% | |
| LEA | F | -0.43% | |
| DAR | F | -0.42% | |
| THO | B | -0.42% | |
| BMRN | F | -0.42% | |
| WHR | B | -0.42% | |
| ONB | D | -0.41% | |
| KRG | C | -0.41% | |
| VMI | B | -0.41% | |
| CADE | D | -0.4% | |
| SCI | C | -0.4% | |
| DKS | D | -0.4% | |
| NNN | A | -0.4% | |
| SRCL | B | -0.4% | |
| INGR | A | -0.4% | |
| PVH | F | -0.39% | |
| POST | C | -0.39% | |
| NFG | A | -0.39% | |
| MDU | C | -0.39% | |
| UGI | C | -0.38% | |
| XRAY | D | -0.38% | |
| COLB | C | -0.38% | |
| EHC | B | -0.38% | |
| ST | F | -0.38% | |
| SON | D | -0.38% | |
| THG | C | -0.38% | |
| CUBE | C | -0.38% | |
| KD | F | -0.37% | |
| CIEN | A | -0.37% | |
| AMG | B | -0.37% | |
| NXST | D | -0.36% | |
| GBCI | C | -0.36% | |
| WTRG | D | -0.36% | |
| EWBC | D | -0.36% | |
| UBSI | D | -0.35% | |
| LAMR | C | -0.35% | |
| HOMB | D | -0.35% | |
| FNB | D | -0.35% | |
| POR | C | -0.35% | |
| BRX | C | -0.34% | |
| AVT | C | -0.34% | |
| ELS | D | -0.34% | |
| KBR | C | -0.34% | |
| CG | C | -0.34% | |
| BDC | B | -0.34% | |
| AMH | D | -0.34% | |
| JHG | C | -0.34% | |
| TKO | A | -0.33% | |
| VOYA | A | -0.33% | |
| TTC | D | -0.33% | |
| NJR | C | -0.33% | |
| GAP | F | -0.33% | |
| AN | C | -0.33% | |
| SAIC | A | -0.33% | |
| SWX | C | -0.32% | |
| CUZ | C | -0.32% | |
| WAL | C | -0.32% | |
| RGLD | C | -0.32% | |
| FLO | D | -0.32% | |
| UMBF | C | -0.32% | |
| HOG | D | -0.32% | |
| CW | A | -0.32% | |
| AYI | A | -0.32% | |
| IRT | C | -0.32% | |
| AVNT | C | -0.32% | |
| PII | D | -0.31% | |
| SBRA | C | -0.31% | |
| ATR | A | -0.31% | |
| LITE | A | -0.3% | |
| ASGN | D | -0.3% | |
| OGS | C | -0.3% | |
| ASH | F | -0.3% | |
| PNFP | D | -0.3% | |
| SLGN | C | -0.3% | |
| BKH | C | -0.3% | |
| M | F | -0.3% | |
| CFR | D | -0.29% | |
| KRC | C | -0.29% | |
| MTG | B | -0.29% | |
| KEX | C | -0.29% | |
| ORA | C | -0.29% | |
| SR | C | -0.28% | |
| JAZZ | F | -0.28% | |
| WU | D | -0.28% | |
| CBSH | D | -0.28% | |
| PNM | B | -0.28% | |
| MIDD | D | -0.27% | |
| VLY | C | -0.27% | |
| BRBR | C | -0.27% | |
| FLS | A | -0.27% | |
| DCI | B | -0.27% | |
| FR | C | -0.27% | |
| CGNX | F | -0.27% | |
| MKSI | F | -0.26% | |
| CNO | C | -0.26% | |
| CNM | F | -0.26% | |
| MAT | D | -0.26% | |
| KMPR | D | -0.26% | |
| ALE | A | -0.26% | |
| HQY | C | -0.25% | |
| SEIC | B | -0.25% | |
| MAN | D | -0.25% | |
| PRGO | F | -0.25% | |
| NWE | B | -0.25% | |
| STAG | D | -0.25% | |
| CHE | C | -0.25% | |
| AMKR | F | -0.24% | |
| OLN | D | -0.24% | |
| NVST | D | -0.24% | |
| IDA | C | -0.24% | |
| EGP | D | -0.24% | |
| CYTK | F | -0.24% | |
| PCH | C | -0.23% | |
| TCBI | C | -0.23% | |
| TKR | D | -0.23% | |
| PAG | D | -0.22% | |
| ASB | F | -0.22% | |
| KBH | C | -0.22% | |
| NEOG | D | -0.22% | |
| PBF | F | -0.22% | |
| FHI | C | -0.21% | |
| SLM | C | -0.21% | |
| GATX | F | -0.21% | |
| CC | D | -0.21% | |
| BRKR | D | -0.21% | |
| CRUS | D | -0.2% | |
| ALV | F | -0.2% | |
| RH | C | -0.2% | |
| EVR | C | -0.2% | |
| GHC | B | -0.2% | |
| MUR | F | -0.2% | |
| FFIN | D | -0.2% | |
| EXPO | A | -0.2% | |
| CPRI | B | -0.19% | |
| CVLT | C | -0.19% | |
| NOVT | C | -0.19% | |
| EXLS | A | -0.19% | |
| RYN | C | -0.19% | |
| BHF | F | -0.19% | |
| CXT | F | -0.19% | |
| DOCS | A | -0.19% | |
| GNTX | D | -0.18% | |
| GT | F | -0.18% | |
| HXL | F | -0.18% | |
| SIGI | D | -0.18% | |
| ENOV | F | -0.17% | |
| OPCH | F | -0.17% | |
| SRPT | F | -0.17% | |
| LPX | A | -0.17% | |
| VAC | D | -0.17% | |
| CRI | D | -0.17% | |
| CNXC | F | -0.17% | |
| MTN | D | -0.16% | |
| RCM | B | -0.16% | |
| ALGM | F | -0.16% | |
| GXO | D | -0.16% | |
| MASI | B | -0.16% | |
| MTSI | B | -0.16% | |
| ENS | D | -0.16% | |
| SMG | A | -0.16% | |
| RLI | A | -0.16% | |
| HWC | D | -0.15% | |
| VSH | F | -0.15% | |
| WH | C | -0.15% | |
| JWN | D | -0.15% | |
| CDP | A | -0.15% | |
| OZK | F | -0.15% | |
| LSTR | D | -0.15% | |
| BC | D | -0.15% | |
| ROIV | D | -0.14% | |
| EEFT | F | -0.14% | |
| ZI | F | -0.14% | |
| LFUS | C | -0.14% | |
| PPC | B | -0.14% | |
| DLB | D | -0.14% | |
| CHX | D | -0.14% | |
| CBT | B | -0.14% | |
| MSM | D | -0.13% | |
| SYNA | D | -0.13% | |
| POWI | F | -0.13% | |
| IBOC | D | -0.13% | |
| LANC | F | -0.13% | |
| LIVN | B | -0.13% | |
| AMED | D | -0.13% | |
| IRDM | B | -0.13% | |
| GEF | D | -0.12% | |
| HAE | D | -0.12% | |
| UAA | B | -0.12% | |
| NSA | C | -0.12% | |
| CHH | B | -0.11% | |
| MMS | B | -0.11% | |
| TEX | F | -0.11% | |
| NSP | F | -0.11% | |
| PSN | A | -0.1% | |
| SAM | D | -0.1% | |
| WEN | D | -0.1% | |
| EPR | C | -0.1% | |
| VC | F | -0.1% | |
| COLM | B | -0.1% | |
| KNF | C | -0.1% | |
| YETI | B | -0.09% | |
| BLKB | C | -0.09% | |
| UA | B | -0.08% | |
| IPGP | D | -0.08% | |
| TNL | B | -0.07% | |
| WMG | D | -0.07% | |
| AZTA | F | -0.06% | |
| HGV | F | -0.06% |
FXN: Top Represented Industries & Keywords
MDYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
Diagnostics & Research
Engineering & Construction
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