FYX vs. MDY ETF Comparison

Comparison of First Trust Small Cap Core AlphaDEX (FYX) to SPDR MidCap Trust Series I (MDY)
FYX

First Trust Small Cap Core AlphaDEX

FYX 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 Small 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 SmallCap 600(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

$97.95

Average Daily Volume

23,206

Number of Holdings *

494

* 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

$559.24

Average Daily Volume

726,107

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period FYX MDY
30 Days 2.55% 1.59%
60 Days 0.76% 0.88%
90 Days 9.64% 4.60%
12 Months 19.40% 20.48%
29 Overlapping Holdings
Symbol Grade Weight in FYX Weight in MDY Overlap
ADNT F 0.26% 0.08% 0.08%
ASB D 0.12% 0.12% 0.12%
BDC B 0.13% 0.13% 0.13%
CNO B 0.29% 0.13% 0.13%
CNX B 0.34% 0.14% 0.14%
CRI C 0.27% 0.08% 0.08%
DOCS B 0.16% 0.12% 0.12%
ENOV F 0.12% 0.08% 0.08%
FHI B 0.25% 0.1% 0.1%
GEF D 0.33% 0.06% 0.06%
GHC C 0.32% 0.1% 0.1%
HELE D 0.15% 0.05% 0.05%
IBOC C 0.26% 0.13% 0.13%
JWN C 0.26% 0.08% 0.08%
MP D 0.07% 0.06% 0.06%
NSA A 0.21% 0.1% 0.1%
NWE A 0.33% 0.12% 0.12%
PK F 0.12% 0.11% 0.11%
PNM B 0.21% 0.13% 0.13%
SBRA A 0.21% 0.13% 0.13%
SMG C 0.06% 0.12% 0.06%
SR A 0.33% 0.14% 0.14%
TCBI B 0.14% 0.11% 0.11%
TGNA C 0.3% 0.1% 0.1%
TNL F 0.23% 0.12% 0.12%
UAA C 0.36% 0.05% 0.05%
VAC F 0.2% 0.1% 0.1%
VSH F 0.25% 0.11% 0.11%
ZD D 0.16% 0.08% 0.08%
FYX Overweight 465 Positions Relative to MDY
Symbol Grade Weight
ADMA C 0.45%
ZETA B 0.44%
PRG B 0.4%
CNK B 0.4%
SATS B 0.39%
HWKN C 0.39%
PRCT B 0.38%
NMIH B 0.37%
PTGX B 0.37%
MIRM D 0.37%
HE D 0.37%
CRS B 0.37%
ALHC C 0.37%
SPNT C 0.36%
INVA B 0.36%
PHIN C 0.36%
QTWO B 0.36%
CCS B 0.36%
LRN B 0.35%
CALM B 0.35%
BNL A 0.35%
GVA B 0.35%
EBC B 0.35%
NX D 0.34%
AVA B 0.34%
TDS B 0.34%
SBH C 0.34%
EIG B 0.34%
OLPX C 0.34%
BZH B 0.34%
ATSG D 0.33%
SPB B 0.33%
OSCR C 0.33%
PJT C 0.33%
WMK C 0.33%
UVV D 0.33%
LZB C 0.33%
NWN B 0.33%
ALKT D 0.32%
GDEN D 0.32%
ROAD A 0.32%
TRN C 0.32%
TBBK B 0.32%
IESC C 0.32%
POWL C 0.32%
IMKTA D 0.32%
USLM B 0.32%
SMTC C 0.32%
AMRX B 0.32%
PRDO D 0.31%
CUBI F 0.31%
PI B 0.31%
REVG D 0.31%
GERN D 0.31%
KRYS D 0.31%
AGIO D 0.31%
OMCL C 0.31%
CXW D 0.31%
DY C 0.31%
HPP F 0.31%
ATGE D 0.31%
ACIW B 0.3%
RC F 0.3%
UFPT C 0.3%
CABO F 0.3%
ITRI C 0.3%
BKU C 0.3%
BKD D 0.3%
EFSC C 0.3%
STBA C 0.3%
KOP F 0.3%
OSW C 0.3%
ENVA C 0.3%
AAT B 0.29%
RYI F 0.29%
PLMR B 0.29%
GES F 0.29%
LGIH C 0.29%
RLJ F 0.29%
SMMT C 0.29%
INDB C 0.29%
AROC D 0.29%
AZZ D 0.29%
FCF C 0.29%
LGND C 0.29%
HIW A 0.29%
SKWD C 0.28%
CRC C 0.28%
IDCC B 0.28%
FFBC C 0.28%
OMI D 0.28%
SKYW C 0.28%
NWBI C 0.28%
BANR B 0.28%
STRL C 0.28%
COLL C 0.28%
SGBX F 0.28%
JBT D 0.28%
TMDX D 0.28%
KSS F 0.27%
NAVI C 0.27%
FRME D 0.27%
BRC B 0.27%
SCHL D 0.27%
DNOW D 0.27%
RXST C 0.27%
SNDR B 0.27%
MCRI C 0.27%
WSBC C 0.27%
AX D 0.27%
CATY C 0.27%
CEIX C 0.27%
PFBC C 0.26%
WHD C 0.26%
TNDM C 0.26%
KTOS B 0.26%
FTDR B 0.26%
CORT B 0.26%
RDNT B 0.26%
SAH D 0.26%
UNF B 0.26%
MBIN C 0.26%
LMAT B 0.26%
ICFI B 0.26%
CSWI B 0.26%
RNST D 0.26%
OCFC B 0.26%
BXC D 0.25%
WERN D 0.25%
PEBO C 0.25%
CENTA D 0.25%
ALGT F 0.25%
ABM D 0.25%
MLKN D 0.25%
VSCO C 0.25%
HLX F 0.25%
SCS C 0.25%
ICUI B 0.25%
EPAC B 0.25%
NMRK B 0.25%
KMT B 0.25%
HUBG C 0.25%
CMPR F 0.25%
WGO D 0.25%
HTZ F 0.24%
FBNC C 0.24%
ANDE D 0.24%
BCRX C 0.24%
KN D 0.24%
LILAK C 0.24%
VERX D 0.24%
USM B 0.24%
PARR F 0.24%
ARCH D 0.24%
AGYS D 0.24%
CRK D 0.23%
ECVT F 0.23%
WAFD B 0.23%
MSGE B 0.23%
GBX C 0.23%
CBZ F 0.23%
MRTN D 0.23%
MATW F 0.23%
TWST D 0.23%
REZI D 0.23%
ABR C 0.23%
SASR B 0.23%
EPC F 0.23%
OFG C 0.22%
LPG F 0.22%
DEI A 0.22%
GTY A 0.22%
AMN F 0.22%
CASH B 0.22%
NHC D 0.22%
DORM B 0.22%
PLUS B 0.22%
TALO F 0.22%
RYTM C 0.22%
CMCO F 0.22%
NHI B 0.22%
ROIC B 0.22%
TOWN B 0.22%
UE B 0.21%
DAN F 0.21%
BKE B 0.21%
SBCF C 0.21%
CWT A 0.21%
OI D 0.21%
INSW D 0.21%
UCBI B 0.21%
HIMS D 0.21%
NIC C 0.21%
AUB C 0.21%
CTOS F 0.21%
DIOD F 0.21%
VBTX B 0.21%
HOPE C 0.21%
PDCO D 0.21%
DSGR B 0.21%
PATK A 0.21%
CAL F 0.21%
SFNC B 0.21%
SYBT C 0.21%
ADV C 0.21%
SSTK F 0.21%
MCY C 0.21%
HURN C 0.2%
PSMT B 0.2%
TRMK C 0.2%
VCTR B 0.2%
BUSE C 0.2%
TCBK C 0.2%
PBH B 0.2%
DEA B 0.2%
HASI B 0.2%
DFIN B 0.2%
CHCO B 0.2%
SRCE C 0.2%
WSFS D 0.2%
SJW C 0.2%
SLVM B 0.2%
WRBY C 0.2%
KLG C 0.2%
MYGN C 0.2%
IIPR A 0.2%
SLG B 0.2%
FHB C 0.2%
OEC F 0.19%
ARDX D 0.19%
KYMR B 0.19%
AESI C 0.19%
OSIS C 0.19%
AGM D 0.19%
CRDO D 0.19%
JJSF D 0.19%
ALX B 0.19%
SNEX C 0.19%
PTCT C 0.19%
EQC B 0.19%
FIBK C 0.19%
FULT D 0.19%
NBHC D 0.19%
BOWL D 0.19%
HTLD D 0.18%
ODP F 0.18%
TRS D 0.18%
CENX D 0.18%
PRIM C 0.18%
GFF C 0.18%
PTVE D 0.18%
MGNI C 0.18%
JELD D 0.18%
APOG C 0.18%
LAUR C 0.18%
CVBF C 0.18%
SPR D 0.18%
KOS F 0.18%
CHGG F 0.18%
PMT C 0.18%
ENV C 0.18%
VSAT F 0.17%
MIR F 0.17%
GEO D 0.17%
ARCB D 0.17%
XHR C 0.17%
CPRX B 0.16%
MRUS D 0.16%
VECO F 0.16%
PFS C 0.16%
GRBK B 0.16%
VRTS D 0.16%
NSSC D 0.16%
CARS D 0.16%
CBRL F 0.16%
MODG F 0.16%
FDP B 0.16%
LOB B 0.15%
GIII C 0.15%
FOXF F 0.15%
NBTB D 0.15%
CBU C 0.15%
NABL D 0.15%
AKR B 0.15%
GOGO F 0.15%
LTH B 0.15%
TGI F 0.15%
LXP B 0.14%
GNW B 0.14%
FBP D 0.14%
CWEN A 0.14%
SAFT C 0.14%
CPK A 0.14%
PAR B 0.14%
CRNX C 0.14%
JBGS B 0.14%
ALEX B 0.14%
HNI C 0.14%
CSGS C 0.14%
THS C 0.14%
BROS D 0.14%
BANF B 0.14%
CVCO B 0.14%
KALU D 0.14%
FBK B 0.14%
STC B 0.14%
TPG B 0.14%
TGLS B 0.14%
SWI B 0.13%
SHOO B 0.13%
ENVX F 0.13%
SHAK C 0.13%
JOE D 0.13%
FORM F 0.13%
CARG B 0.13%
LKFN C 0.13%
MLNK C 0.13%
FLNC C 0.13%
AIV B 0.13%
WD B 0.13%
PRGS B 0.13%
LTC B 0.13%
SABR D 0.13%
KNTK A 0.13%
HMN C 0.13%
CNXN B 0.13%
LCII C 0.13%
ESRT B 0.13%
NNI B 0.13%
GBDC C 0.12%
THRM D 0.12%
ANIP F 0.12%
EAT B 0.12%
NVEE F 0.12%
PCRX F 0.12%
KFY B 0.12%
ACVA B 0.12%
OII D 0.12%
AIN F 0.12%
RRR F 0.12%
HTH C 0.12%
CDRE C 0.12%
WABC D 0.12%
SCL D 0.11%
IOSP D 0.11%
ZUO D 0.11%
MTX F 0.11%
BLMN F 0.11%
XRX F 0.11%
TTMI D 0.11%
CTS D 0.11%
THR D 0.11%
WOR F 0.11%
GPOR C 0.11%
SHEN F 0.11%
TNC D 0.11%
LNN C 0.11%
PDFS D 0.1%
GO F 0.1%
PDFS D 0.1%
DK F 0.1%
ROG D 0.1%
GH D 0.1%
JBI F 0.1%
STRA D 0.1%
FWRD C 0.1%
VIRT B 0.09%
RKT B 0.09%
VGR C 0.09%
HI F 0.09%
HLF F 0.09%
YOU B 0.09%
UMH B 0.08%
SUPN D 0.08%
IART F 0.08%
CWAN B 0.08%
BMBL F 0.08%
VCYT B 0.08%
DNUT D 0.07%
PRVA F 0.07%
ATUS D 0.07%
MWA C 0.07%
ADUS B 0.07%
DRVN C 0.07%
ESE C 0.07%
PINC C 0.07%
NTCT D 0.07%
AGL F 0.07%
LMND D 0.07%
OUT B 0.07%
BOH C 0.07%
PIPR B 0.07%
KW C 0.07%
HAYW D 0.07%
CLBK C 0.07%
BHLB C 0.07%
SKT B 0.07%
PLXS B 0.07%
DFH C 0.07%
PRK C 0.07%
ASTH B 0.07%
INTA B 0.07%
IVT B 0.07%
FA B 0.07%
HRMY B 0.07%
CLDX C 0.07%
FCPT A 0.07%
CTRE A 0.07%
RKLB B 0.07%
PEB D 0.06%
FWRG F 0.06%
YELP F 0.06%
GTX D 0.06%
FOR D 0.06%
ETWO C 0.06%
NARI F 0.06%
SHO D 0.06%
APAM C 0.06%
CAKE D 0.06%
ROCK D 0.06%
LEVI C 0.06%
CMTG F 0.06%
HEES D 0.06%
DRH C 0.06%
ALG D 0.06%
VCEL F 0.06%
GIC D 0.06%
SXT D 0.06%
AMC D 0.06%
KFRC F 0.06%
LEG D 0.06%
VSTO B 0.06%
EXTR C 0.06%
SXI D 0.06%
TR C 0.06%
CHEF C 0.06%
PPBI D 0.06%
PGRE C 0.06%
DOCN B 0.06%
SITM C 0.06%
BOOT B 0.06%
ARI F 0.06%
LADR B 0.06%
ENR D 0.06%
VICR F 0.06%
AI F 0.05%
EYE F 0.05%
TDOC D 0.05%
XPRO F 0.05%
TRIP F 0.05%
PLAY F 0.05%
RAMP F 0.05%
BE F 0.05%
VRNT F 0.05%
OXM D 0.05%
HLIO D 0.05%
FTRE F 0.05%
ALRM F 0.05%
GPRE F 0.05%
AIR C 0.05%
B D 0.05%
MYRG F 0.04%
COHU D 0.04%
CLSK F 0.03%
CRSR F 0.03%
FYX Underweight 362 Positions Relative to MDY
Symbol Grade Weight
CSL C -0.7%
WSM C -0.7%
ILMN C -0.69%
LII A -0.66%
PSTG D -0.65%
AVTR B -0.64%
RS D -0.62%
EME A -0.62%
BURL B -0.59%
BMRN F -0.57%
OC C -0.57%
MANH A -0.56%
TPL C -0.56%
RPM B -0.55%
WSO C -0.55%
TOL B -0.53%
BLD D -0.53%
THC B -0.52%
RBA B -0.52%
RGA B -0.52%
CASY C -0.51%
FNF B -0.51%
GGG C -0.51%
NBIX D -0.5%
UTHR C -0.49%
GLPI B -0.48%
EQH C -0.47%
XPO D -0.47%
SRPT F -0.47%
DKS D -0.45%
WPC B -0.45%
IBKR B -0.45%
ELS B -0.45%
ALLY F -0.44%
ACM B -0.44%
NVT D -0.43%
WMS D -0.43%
EWBC D -0.43%
RNR B -0.43%
USFD A -0.43%
FIX B -0.42%
JLL B -0.42%
CLH B -0.42%
OVV F -0.41%
AMH B -0.41%
SCI A -0.41%
ITT C -0.41%
TXRH D -0.41%
LECO D -0.41%
BJ D -0.41%
CW B -0.4%
TTEK B -0.4%
WING B -0.39%
ERIE B -0.39%
SAIA D -0.39%
CHRD F -0.38%
RRX C -0.38%
CUBE A -0.38%
PFGC B -0.38%
CG D -0.38%
REXR C -0.38%
FND C -0.37%
LAMR A -0.37%
DT C -0.37%
CCK A -0.37%
KNSL C -0.36%
WTRG D -0.36%
UNM B -0.36%
CACI B -0.36%
JEF B -0.35%
TTC D -0.35%
SFM B -0.35%
WWD D -0.34%
MUSA B -0.34%
ELF F -0.34%
CHDN B -0.34%
LNW B -0.34%
OLED C -0.34%
ATR A -0.34%
COHR C -0.33%
GPK A -0.33%
SNX D -0.33%
EHC B -0.33%
EXP A -0.33%
ONTO D -0.33%
KBR D -0.32%
EGP B -0.32%
OHI B -0.32%
DCI D -0.32%
MEDP D -0.32%
ARMK B -0.32%
RGLD B -0.32%
SF B -0.32%
TPX C -0.32%
TREX F -0.32%
BWXT D -0.32%
CNM F -0.32%
FHN C -0.32%
X D -0.32%
PRI B -0.31%
RGEN F -0.31%
ORI B -0.31%
NYT C -0.31%
KNX C -0.31%
EVR B -0.31%
AIT C -0.3%
RBC D -0.3%
AR D -0.3%
CHK D -0.3%
WBS D -0.3%
CGNX D -0.3%
AFG B -0.3%
WFRD D -0.3%
SKX C -0.3%
CHE C -0.3%
HRB C -0.29%
SSD C -0.29%
GMED D -0.29%
UFPI C -0.29%
CROX C -0.29%
INGR B -0.29%
NNN B -0.29%
FLR D -0.29%
NOV F -0.29%
MORN C -0.29%
AXTA C -0.28%
HLI A -0.28%
PR D -0.28%
CR C -0.28%
MKSI F -0.28%
BERY B -0.27%
CFR C -0.27%
ANF D -0.27%
SSB B -0.27%
LAD C -0.27%
RRC D -0.27%
CIEN C -0.27%
CBSH B -0.27%
ZION D -0.27%
FCN C -0.27%
WCC D -0.27%
AYI B -0.27%
BRX B -0.27%
WEX C -0.27%
DINO F -0.27%
OGE B -0.27%
FR B -0.26%
LNTH C -0.26%
LSCC D -0.26%
MIDD D -0.26%
CLF F -0.26%
DTM B -0.26%
VOYA A -0.26%
ALV F -0.26%
PNFP B -0.26%
STAG B -0.26%
JAZZ D -0.25%
CMC D -0.25%
PB B -0.25%
MSA D -0.25%
CELH F -0.25%
HALO B -0.25%
CRUS D -0.25%
TMHC B -0.25%
OSK D -0.25%
SWN D -0.25%
MTDR F -0.25%
KEX C -0.25%
GNTX F -0.25%
FLS D -0.24%
H D -0.24%
BRKR D -0.24%
WTFC C -0.24%
MTZ B -0.24%
GXO D -0.24%
BRBR C -0.24%
ESNT B -0.24%
CYTK D -0.24%
GTLS F -0.24%
SEIC C -0.24%
LSTR D -0.24%
HQY C -0.24%
EXEL A -0.24%
SNV C -0.24%
MTN D -0.24%
ADC B -0.24%
LEA F -0.24%
SAIC B -0.23%
CIVI F -0.23%
TKO B -0.23%
PLNT B -0.23%
PEN D -0.23%
NOVT D -0.23%
PCTY D -0.23%
CHX D -0.23%
FYBR C -0.23%
ARW C -0.23%
LFUS D -0.23%
MTG B -0.23%
CVLT B -0.23%
MAT C -0.23%
WH B -0.22%
GME F -0.22%
R B -0.22%
KD D -0.22%
LPX B -0.22%
FAF A -0.22%
RYAN C -0.22%
ONB C -0.22%
KBH B -0.22%
DAR F -0.22%
DUOL C -0.22%
AGCO D -0.21%
ST F -0.21%
AMG C -0.21%
AA D -0.21%
OLLI C -0.21%
STWD B -0.21%
VVV D -0.21%
MUR F -0.21%
CADE C -0.21%
ACHC C -0.21%
VMI D -0.21%
AAON A -0.21%
VNT D -0.21%
RLI B -0.21%
MTSI D -0.2%
CBT B -0.2%
RMBS F -0.2%
WHR D -0.2%
TKR D -0.2%
XRAY D -0.2%
MMS D -0.2%
THO C -0.2%
WTS C -0.2%
EXLS B -0.2%
G B -0.2%
NXST D -0.2%
ESAB C -0.2%
PVH D -0.2%
DBX D -0.2%
UBSI C -0.19%
HOMB C -0.19%
SON C -0.19%
COKE C -0.19%
EXPO B -0.19%
NFG A -0.19%
KRG B -0.19%
SRCL A -0.19%
OLN D -0.19%
COLB C -0.19%
SIGI C -0.19%
MDU B -0.19%
POST C -0.19%
HXL F -0.19%
BC D -0.19%
QLYS F -0.19%
FNB D -0.19%
IDA B -0.18%
GATX C -0.18%
SLM D -0.18%
ALTR D -0.18%
GBCI C -0.18%
GAP F -0.18%
OPCH C -0.18%
UGI B -0.18%
AN D -0.17%
DLB D -0.17%
HWC D -0.17%
WLK D -0.17%
M D -0.17%
MASI D -0.17%
JHG B -0.17%
VNO A -0.17%
ASH D -0.17%
AVT D -0.17%
POR A -0.17%
BCO B -0.17%
VAL F -0.17%
AM B -0.17%
THG A -0.17%
FFIN C -0.17%
OZK D -0.17%
PII D -0.16%
ENS D -0.16%
EEFT F -0.16%
SWX C -0.16%
RH C -0.16%
UMBF B -0.16%
KNF B -0.16%
LOPE D -0.16%
HAE D -0.16%
HOG C -0.16%
NJR A -0.16%
APPF D -0.16%
AVNT B -0.15%
POWI F -0.15%
RYN C -0.15%
SLGN B -0.15%
ORA C -0.15%
CUZ B -0.15%
IRT A -0.15%
WMG D -0.15%
TEX D -0.15%
PBF F -0.15%
FLO C -0.15%
ASGN D -0.15%
SLAB D -0.14%
PRGO C -0.14%
NEU C -0.14%
KMPR D -0.14%
CPRI D -0.14%
LANC D -0.14%
OGS A -0.14%
KRC C -0.14%
FIVE D -0.14%
WU F -0.14%
MSM D -0.14%
BKH A -0.14%
BYD C -0.14%
ARWR F -0.13%
VLY C -0.13%
CC F -0.13%
COTY D -0.13%
MAN D -0.13%
NSP F -0.13%
ALE B -0.13%
CNXC D -0.12%
GT F -0.12%
NEOG D -0.12%
AZTA D -0.12%
AMKR D -0.12%
PAG D -0.12%
EPR B -0.12%
SYNA F -0.12%
IRDM D -0.12%
LITE C -0.12%
YETI D -0.12%
PCH C -0.12%
CHH C -0.11%
CACC F -0.11%
BHF F -0.11%
TDC F -0.11%
VC F -0.11%
AMED D -0.11%
BLKB B -0.11%
ZI D -0.11%
COLM B -0.1%
WEN C -0.1%
NVST D -0.1%
HGV D -0.1%
RCM C -0.09%
SAM F -0.09%
LIVN D -0.09%
ALGM D -0.08%
IPGP F -0.08%
PGNY F -0.08%
WOLF F -0.08%
PPC D -0.06%
SHC B -0.06%
CAR F -0.06%
UA C -0.05%
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