MDYG vs. FAD ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

Number of Holdings *

245

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

First Trust MuFirst Trust Multi CG AlphaDEX

FAD 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 Growth 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) Growth 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

$130.27

Average Daily Volume

4,791

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period MDYG FAD
30 Days 0.78% 2.31%
60 Days 0.87% 4.16%
90 Days 3.05% 6.38%
12 Months 23.48% 27.47%
121 Overlapping Holdings
Symbol Grade Weight in MDYG Weight in FAD Overlap
AAON B 0.45% 0.18% 0.18%
AIT C 0.55% 0.18% 0.18%
ALGM F 0.05% 0.03% 0.03%
ALTR C 0.35% 0.11% 0.11%
AM B 0.2% 0.17% 0.17%
AMH C 0.55% 0.09% 0.09%
ANF D 0.51% 0.17% 0.17%
APPF D 0.33% 0.16% 0.16%
ATR B 0.42% 0.18% 0.18%
AXTA C 0.53% 0.13% 0.13%
BCO B 0.35% 0.23% 0.23%
BLD D 0.85% 0.08% 0.08%
BLKB B 0.15% 0.09% 0.09%
BRBR B 0.28% 0.13% 0.13%
BRX B 0.26% 0.05% 0.05%
BWXT D 0.63% 0.17% 0.17%
CASY D 0.98% 0.21% 0.21%
CBT B 0.27% 0.19% 0.19%
CELH F 0.35% 0.05% 0.05%
CFR C 0.21% 0.14% 0.14%
CHDN C 0.65% 0.17% 0.17%
CHE C 0.37% 0.04% 0.04%
CHH C 0.1% 0.09% 0.09%
CIVI F 0.34% 0.03% 0.03%
CLH B 0.85% 0.23% 0.23%
CNM F 0.28% 0.11% 0.11%
COKE C 0.43% 0.25% 0.25%
CSL C 1.36% 0.35% 0.35%
CUBE B 0.47% 0.05% 0.05%
CVLT B 0.27% 0.21% 0.21%
CW B 0.54% 0.24% 0.24%
DCI D 0.34% 0.13% 0.13%
DOCS B 0.17% 0.07% 0.07%
DUOL B 0.59% 0.14% 0.14%
EEFT D 0.16% 0.12% 0.12%
EGP B 0.39% 0.05% 0.05%
ELF F 0.45% 0.12% 0.12%
EME B 1.3% 0.23% 0.23%
EPR B 0.16% 0.05% 0.05%
ERIE A 0.53% 0.49% 0.49%
ESAB C 0.39% 0.13% 0.13%
EXEL B 0.54% 0.15% 0.15%
EXLS C 0.24% 0.15% 0.15%
EXP B 0.65% 0.11% 0.11%
EXPO B 0.19% 0.1% 0.1%
FCN C 0.54% 0.17% 0.17%
FIX B 0.86% 0.24% 0.24%
GATX D 0.13% 0.13% 0.13%
GNTX F 0.3% 0.11% 0.11%
H C 0.46% 0.2% 0.2%
HAE D 0.16% 0.08% 0.08%
HALO B 0.55% 0.25% 0.25%
HQY C 0.24% 0.15% 0.15%
HRB C 0.61% 0.25% 0.25%
HXL F 0.17% 0.04% 0.04%
IBKR B 0.56% 0.22% 0.22%
INGR A 0.22% 0.15% 0.15%
ITT C 0.78% 0.18% 0.18%
KNF B 0.24% 0.2% 0.2%
KNSL C 0.71% 0.1% 0.1%
LAMR A 0.46% 0.14% 0.14%
LII B 1.32% 0.47% 0.47%
LNTH C 0.51% 0.22% 0.22%
LNW B 0.7% 0.22% 0.22%
LOPE D 0.29% 0.17% 0.17%
MANH B 1.13% 0.27% 0.27%
MEDP D 0.58% 0.18% 0.18%
MKSI F 0.24% 0.14% 0.14%
MORN C 0.56% 0.13% 0.13%
MSA C 0.45% 0.12% 0.12%
MTSI D 0.25% 0.15% 0.15%
MUSA C 0.7% 0.24% 0.24%
NBIX F 0.86% 0.07% 0.07%
NEU D 0.27% 0.05% 0.05%
NNN B 0.23% 0.05% 0.05%
NSA B 0.11% 0.08% 0.08%
NYT C 0.61% 0.18% 0.18%
OHI A 0.29% 0.15% 0.15%
OLED C 0.64% 0.13% 0.13%
OLLI C 0.42% 0.21% 0.21%
ONTO F 0.68% 0.15% 0.15%
OPCH C 0.21% 0.05% 0.05%
PGNY F 0.14% 0.04% 0.04%
PK D 0.21% 0.07% 0.07%
PLNT A 0.5% 0.14% 0.14%
PR D 0.48% 0.11% 0.11%
PRI B 0.61% 0.18% 0.18%
PSTG F 1.04% 0.33% 0.33%
RBC C 0.58% 0.04% 0.04%
RGLD B 0.34% 0.05% 0.05%
RLI B 0.28% 0.14% 0.14%
RPM B 0.59% 0.09% 0.09%
RYAN C 0.46% 0.19% 0.19%
SAIA D 0.8% 0.04% 0.04%
SAM F 0.08% 0.07% 0.07%
SFM B 0.29% 0.26% 0.26%
SHC B 0.18% 0.06% 0.06%
SMG C 0.08% 0.05% 0.05%
SRPT F 0.66% 0.17% 0.17%
SSD C 0.53% 0.05% 0.05%
TKO B 0.21% 0.18% 0.18%
TNL D 0.15% 0.09% 0.09%
TOL B 1.09% 0.22% 0.22%
TPL C 0.7% 0.19% 0.19%
TPX C 0.62% 0.05% 0.05%
TTEK C 0.86% 0.24% 0.24%
TXRH D 0.76% 0.2% 0.2%
VC F 0.08% 0.02% 0.02%
VNT D 0.36% 0.07% 0.07%
WEN C 0.11% 0.04% 0.04%
WEX C 0.58% 0.05% 0.05%
WFRD F 0.47% 0.16% 0.16%
WING B 0.81% 0.2% 0.2%
WMG D 0.22% 0.08% 0.08%
WMS D 0.7% 0.08% 0.08%
WSM C 1.3% 0.17% 0.17%
WSO C 1.06% 0.26% 0.26%
WTS C 0.37% 0.04% 0.04%
WWD D 0.7% 0.2% 0.2%
XPO D 0.42% 0.17% 0.17%
YETI D 0.15% 0.04% 0.04%
MDYG Overweight 124 Positions Relative to FAD
Symbol Grade Weight
RS D 1.11%
RBA C 1.09%
OC C 1.0%
GGG C 0.98%
FND C 0.85%
DT C 0.85%
NVT D 0.76%
BURL B 0.74%
LECO F 0.71%
OVV D 0.67%
BMRN F 0.63%
ELS C 0.63%
SKX C 0.62%
CHRD F 0.58%
HLI B 0.56%
CROX C 0.54%
AVTR B 0.53%
RNR B 0.52%
CR C 0.52%
UFPI C 0.52%
RGEN F 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%
DKS D 0.47%
UTHR C 0.47%
EQH C 0.45%
LSCC D 0.43%
ACM B 0.43%
SCI B 0.42%
DBX D 0.42%
EWBC C 0.42%
GLPI B 0.42%
EVR B 0.41%
MTDR D 0.4%
VVV D 0.37%
FIVE D 0.37%
CCK A 0.36%
GTLS F 0.34%
QLYS F 0.33%
DTM B 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%
BYD C 0.29%
ALV F 0.29%
CG C 0.29%
WH B 0.29%
CNX A 0.29%
TTC D 0.29%
CACI B 0.28%
MMS D 0.28%
AYI B 0.28%
LPX B 0.28%
GXO D 0.27%
BRKR D 0.27%
KBR D 0.27%
STAG C 0.26%
CHX D 0.26%
SLAB D 0.25%
NOVT D 0.25%
MIDD C 0.25%
FR C 0.25%
VAL F 0.24%
BC C 0.23%
COTY F 0.23%
CIEN C 0.23%
SEIC B 0.23%
MASI D 0.22%
KBH B 0.22%
PNFP B 0.21%
CBSH C 0.21%
VOYA A 0.21%
SIGI C 0.21%
MAT C 0.2%
JAZZ D 0.2%
CYTK F 0.2%
KEX C 0.2%
CGNX D 0.2%
ARWR F 0.19%
TDC F 0.19%
FLS D 0.19%
MTG B 0.18%
DLB D 0.17%
SAIC C 0.17%
RH B 0.16%
HWC D 0.16%
OZK D 0.16%
OLN D 0.15%
MUR D 0.15%
CPRI D 0.15%
TEX D 0.14%
MSM D 0.14%
TKR D 0.14%
IDA B 0.14%
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%
NSP D 0.11%
IRDM D 0.11%
CAR F 0.1%
IBOC C 0.1%
AMED C 0.09%
COLM B 0.09%
SYNA F 0.08%
LIVN D 0.07%
ZI D 0.07%
IPGP F 0.06%
MP D 0.05%
WOLF F 0.04%
MDYG Underweight 520 Positions Relative to FAD
Symbol Grade Weight
IRM B -0.56%
HWM B -0.52%
HEI B -0.5%
KKR B -0.5%
BK A -0.49%
GE B -0.48%
TJX C -0.47%
GDDY C -0.47%
FCNCA D -0.47%
TT B -0.47%
WAB A -0.46%
COST C -0.46%
MMM B -0.45%
RCL B -0.45%
GRMN D -0.45%
PWR B -0.45%
BAH B -0.44%
LLY C -0.44%
ANET B -0.44%
META A -0.44%
BKNG B -0.43%
VST C -0.43%
FICO A -0.43%
JPM D -0.43%
CEG C -0.42%
STX D -0.42%
VRT C -0.42%
HLT B -0.42%
NVDA D -0.41%
DECK C -0.41%
APO C -0.41%
SMMT C -0.4%
URI B -0.39%
NTAP D -0.39%
MSI C -0.39%
AJG C -0.39%
ORCL B -0.39%
BRO C -0.39%
ISRG C -0.38%
CMG C -0.38%
ROST C -0.37%
TDG B -0.37%
GOOGL D -0.37%
BSX B -0.37%
CL C -0.37%
NTNX C -0.36%
AVGO C -0.36%
NTRS B -0.36%
ECL B -0.36%
RSG D -0.36%
AMGN B -0.36%
PANW D -0.35%
PLTR B -0.35%
NFLX B -0.35%
VRTX D -0.35%
CAT C -0.35%
UBER C -0.34%
IR C -0.34%
DAL C -0.33%
MAR C -0.33%
AMZN C -0.33%
ETN C -0.33%
CCL C -0.32%
PHM B -0.32%
APH D -0.32%
PM C -0.31%
KLAC D -0.31%
LPLA D -0.31%
CTAS C -0.3%
APP B -0.29%
TMUS C -0.29%
TYL C -0.29%
CRWD F -0.29%
PH B -0.29%
ARES B -0.28%
MPWR C -0.28%
NOW A -0.28%
MCO A -0.28%
ORLY B -0.27%
DPZ F -0.27%
BR D -0.27%
EXPE C -0.27%
MMC C -0.27%
AMAT D -0.27%
ROL C -0.26%
ENSG C -0.26%
DLR B -0.26%
LYV B -0.26%
AZO D -0.26%
WMB B -0.26%
NTRA B -0.25%
LRCX F -0.25%
MOG.A B -0.25%
DVA B -0.25%
INTU D -0.25%
RIVN F -0.25%
PSN B -0.25%
FSLR C -0.25%
MSFT C -0.24%
XYL D -0.24%
ALSN B -0.24%
WM D -0.24%
OTIS D -0.24%
FRPT B -0.23%
PCAR D -0.23%
ITGR B -0.23%
CVNA B -0.23%
POST C -0.23%
MOD C -0.23%
ATI C -0.23%
INSM D -0.23%
BFAM C -0.22%
CDNS D -0.22%
AXON B -0.22%
AVAV D -0.22%
PINS F -0.22%
MGM D -0.21%
SNPS D -0.21%
SFBS B -0.21%
GWRE A -0.21%
DDOG D -0.21%
IBM B -0.21%
NVR B -0.21%
WELL B -0.21%
NXPI D -0.21%
TOST B -0.21%
ADMA B -0.2%
SO B -0.2%
ESS B -0.2%
PODD B -0.2%
ADP B -0.2%
MO C -0.2%
PPL C -0.2%
HOOD C -0.2%
TTD B -0.19%
SYK C -0.19%
ALNY B -0.19%
TW A -0.19%
PEGA C -0.19%
GWW B -0.19%
BMI B -0.19%
HUBB B -0.19%
AWI B -0.19%
ARMK B -0.19%
ZETA B -0.19%
STE C -0.19%
KTB B -0.19%
KO B -0.19%
AVB B -0.19%
IT B -0.19%
FSS D -0.18%
INVH C -0.18%
EA D -0.18%
GKOS D -0.18%
PG C -0.18%
AAPL D -0.18%
KD D -0.18%
ALHC C -0.18%
ADBE D -0.17%
PTGX C -0.17%
SATS B -0.17%
OSCR B -0.17%
ROP C -0.17%
ADI D -0.17%
MTD D -0.17%
DKNG D -0.17%
CRM D -0.17%
VRSK D -0.17%
CHD C -0.17%
RL B -0.17%
HLNE B -0.16%
CRVL B -0.16%
CRS B -0.16%
HWKN B -0.16%
AMD F -0.16%
PRCT B -0.16%
CNK B -0.16%
HON D -0.16%
MLM D -0.16%
MIRM D -0.15%
AXSM C -0.15%
HCC F -0.15%
HAS B -0.15%
ACIW B -0.15%
EPRT A -0.15%
SMAR B -0.15%
GVA B -0.15%
QTWO B -0.15%
ZS F -0.15%
APG D -0.15%
OKTA F -0.14%
SMTC C -0.14%
IBP C -0.14%
FTDR B -0.14%
CWST D -0.14%
TDS C -0.14%
ACA C -0.14%
BPMC D -0.14%
SMCI F -0.14%
KAI C -0.14%
SGBX F -0.14%
RDNT B -0.14%
PJT B -0.14%
SPNT C -0.14%
IESC C -0.14%
IRT B -0.14%
MMSI B -0.14%
USLM B -0.14%
VRNS C -0.14%
LRN B -0.14%
RVMD C -0.14%
POWL C -0.14%
FOUR C -0.14%
SNAP F -0.14%
ROAD B -0.14%
PI B -0.14%
OWL C -0.13%
OSW C -0.13%
ITRI C -0.13%
VRRM D -0.13%
TDW F -0.13%
TBBK B -0.13%
ALKT D -0.13%
GERN D -0.13%
TRN C -0.13%
ATGE D -0.13%
WHD C -0.13%
NCLH C -0.13%
STRL B -0.13%
AGIO D -0.13%
GOLF F -0.13%
AMRX B -0.13%
DY B -0.13%
KRYS D -0.13%
STWD A -0.13%
TWST D -0.12%
SKYW C -0.12%
AROC C -0.12%
UFPT C -0.12%
BKD D -0.12%
IOT A -0.12%
SLG B -0.12%
NHI A -0.12%
TMDX C -0.12%
ACLS F -0.12%
AFRM C -0.12%
CSWI B -0.12%
AZZ C -0.12%
EPAC B -0.11%
MBIN C -0.11%
LMAT B -0.11%
HURN C -0.11%
TNDM C -0.11%
LAUR B -0.11%
PTCT C -0.11%
RMD C -0.11%
KTOS B -0.11%
MYGN B -0.11%
BRC B -0.11%
ICFI C -0.11%
KYMR C -0.11%
WYNN D -0.11%
RXST C -0.11%
ESTC F -0.11%
IONS F -0.11%
TRU B -0.11%
COLL B -0.11%
IDCC B -0.11%
PLMR B -0.11%
CORT B -0.11%
CEIX D -0.11%
TGLS B -0.1%
AGYS D -0.1%
GPK B -0.1%
CPAY B -0.1%
HLX D -0.1%
UDR B -0.1%
ALKS C -0.1%
SPGI B -0.1%
CPT B -0.1%
TPG B -0.1%
VERX D -0.1%
SPR D -0.1%
GRBK B -0.1%
AON B -0.1%
SOFI C -0.1%
HIMS D -0.1%
BOWL D -0.1%
MAS B -0.1%
PMT B -0.1%
DASH C -0.1%
GFF C -0.1%
JWN B -0.1%
FFIV A -0.1%
SCS B -0.1%
ARDX D -0.1%
ADC C -0.1%
SKWD C -0.1%
SHW B -0.1%
PAR B -0.09%
TXN C -0.09%
BANF B -0.09%
SYBT B -0.09%
SBRA B -0.09%
RYTM B -0.09%
MSTR D -0.09%
DSGR B -0.09%
CRDO D -0.09%
CARS D -0.09%
HRI C -0.09%
AZEK C -0.09%
DRI C -0.09%
MRVL C -0.09%
WRBY D -0.09%
ADSK B -0.09%
LIN B -0.09%
CBZ F -0.09%
ORA C -0.09%
PEP C -0.09%
FLNC C -0.09%
SPG B -0.09%
MAC B -0.09%
S C -0.09%
V B -0.09%
CMPR F -0.09%
BCRX C -0.09%
AKR C -0.09%
MSGS B -0.09%
HD B -0.09%
CAL F -0.09%
ITCI D -0.09%
MA B -0.09%
CPRX B -0.09%
PFGC B -0.09%
BCPC C -0.09%
ZWS B -0.09%
GBX C -0.09%
PAYX C -0.09%
LVS D -0.08%
RKLB B -0.08%
OSIS C -0.08%
OTTR D -0.08%
MGNI D -0.08%
LKFN C -0.08%
CDRE C -0.08%
AEIS D -0.08%
PRGS C -0.08%
KNTK B -0.08%
CPRT D -0.08%
ALX B -0.08%
ACVA B -0.08%
YOU B -0.08%
PTC D -0.08%
NET F -0.08%
VMC D -0.08%
ROK D -0.08%
CHCO B -0.08%
CARG B -0.08%
SMPL D -0.08%
LPG F -0.08%
BROS D -0.08%
HST D -0.08%
ESRT B -0.08%
SHAK C -0.08%
INSW D -0.08%
TTWO D -0.08%
STZ C -0.08%
MRUS D -0.08%
AOS C -0.08%
TNET D -0.08%
GIII C -0.08%
UE B -0.08%
AME C -0.08%
HASI B -0.08%
IIPR B -0.08%
VECO F -0.07%
ANIP D -0.07%
MIR D -0.07%
EVH C -0.07%
GH D -0.07%
THR D -0.07%
TNC D -0.07%
GPOR C -0.07%
LYFT D -0.07%
ENTG D -0.07%
MARA F -0.07%
VGR C -0.07%
GBDC C -0.07%
HUBS D -0.07%
INFA D -0.07%
SLB F -0.07%
FORM F -0.07%
BA F -0.07%
ENV C -0.07%
NSSC F -0.07%
FIZZ D -0.07%
JJSF C -0.07%
WABC D -0.07%
AESI C -0.07%
SWI B -0.07%
AGM D -0.07%
ESE B -0.06%
JBI F -0.06%
SKT B -0.06%
SITM B -0.06%
CFLT F -0.06%
PDFS D -0.06%
CLDX C -0.06%
OUT B -0.06%
CRNX C -0.06%
IVT B -0.06%
SABR D -0.06%
NABL D -0.06%
FA B -0.06%
IRTC F -0.06%
CTRE B -0.06%
ENVX F -0.06%
EW F -0.06%
TGI D -0.06%
HRMY B -0.06%
IOSP D -0.06%
AMR F -0.06%
LW D -0.06%
DFH C -0.06%
YELP F -0.05%
PEB D -0.05%
SHO D -0.05%
ETWO C -0.05%
RRR D -0.05%
HEES D -0.05%
FOR C -0.05%
AMC D -0.05%
DOC C -0.05%
VCEL D -0.05%
DRH C -0.05%
NOVA C -0.05%
WDFC B -0.05%
GIC D -0.05%
ALLE B -0.05%
KRG B -0.05%
REG C -0.05%
SXI C -0.05%
JOE C -0.05%
LADR B -0.05%
TR C -0.05%
PRVA D -0.05%
BOX B -0.05%
LTC B -0.05%
CNS B -0.05%
EXTR C -0.05%
AIV B -0.05%
MLNK C -0.05%
CCOI C -0.05%
MYRG F -0.04%
VCYT B -0.04%
PCOR F -0.04%
TRIP F -0.04%
PDFS D -0.04%
TENB D -0.04%
AGL F -0.04%
RUN C -0.04%
XMTR D -0.04%
NCNO D -0.04%
BE F -0.04%
RAMP F -0.04%
FWRG F -0.04%
ALRM F -0.04%
FELE C -0.04%
IPAR D -0.04%
RHP D -0.04%
ZUO D -0.04%
WSC D -0.04%
TECH C -0.04%
AES C -0.04%
DOCU C -0.04%
JKHY B -0.04%
NTST D -0.03%
JAMF D -0.03%
PLYM D -0.03%
CNMD D -0.03%
LMND D -0.03%
DRVN C -0.03%
BANC B -0.03%
BEAM F -0.03%
IAS D -0.03%
AMWD C -0.03%
AWR B -0.03%
DOCN B -0.03%
PHR C -0.03%
KW C -0.03%
NEO C -0.03%
CLSK F -0.03%
MGEE B -0.03%
INTA B -0.03%
FCPT A -0.03%
UMH C -0.03%
CWAN A -0.03%
DNLI B -0.03%
TGTX B -0.03%
RKT B -0.03%
AI F -0.02%
BASE F -0.02%
PLAY F -0.02%
CXM F -0.02%
UEC F -0.02%
CTKB F -0.02%
WNC F -0.02%
MCW F -0.02%
RES D -0.02%
GTX D -0.02%
UPWK D -0.02%
PLAB F -0.02%
NARI F -0.02%
MTRN D -0.02%
ROCK D -0.02%
EVTC D -0.02%
DBRG D -0.02%
ALG D -0.02%
WINA C -0.02%
RNG D -0.02%
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