MDYG vs. FPX ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to First Trust IPOX-100 Index Fund (FPX)

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

FPX

First Trust IPOX-100 Index Fund

FPX 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 IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.06

Average Daily Volume

20,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDYG	FPX
30 Days	0.78%	4.81%
60 Days	0.87%	6.88%
90 Days	3.05%	7.81%
12 Months	23.48%	25.48%

15 Overlapping Holdings

Symbol	Grade	Weight in MDYG	Weight in FPX	Overlap
CIVI	F	0.34%	0.2%	0.2%
CNM	F	0.28%	1.14%	0.28%
CR	C	0.52%	1.3%	0.52%
DOCS	B	0.17%	0.27%	0.17%
DTM	B	0.33%	0.83%	0.33%
DUOL	B	0.59%	1.87%	0.59%
ESAB	C	0.39%	0.56%	0.39%
HQY	C	0.24%	1.26%	0.24%
KNF	B	0.24%	0.53%	0.24%
LNW	B	0.7%	0.38%	0.38%
MKSI	F	0.24%	0.55%	0.24%
PR	D	0.48%	0.38%	0.38%
RYAN	C	0.46%	0.78%	0.46%
UTHR	C	0.47%	0.57%	0.47%
VNT	D	0.36%	0.43%	0.36%

MDYG Overweight 230 Positions Relative to FPX

Symbol	Grade	Weight
CSL	C	1.36%
LII	B	1.32%
WSM	C	1.3%
EME	B	1.3%
MANH	B	1.13%
RS	D	1.11%
TOL	B	1.09%
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%
WING	B	0.81%
SAIA	D	0.8%
ITT	C	0.78%
NVT	D	0.76%
TXRH	D	0.76%
BURL	B	0.74%
LECO	F	0.71%
KNSL	C	0.71%
WMS	D	0.7%
MUSA	C	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%
CHDN	C	0.65%
OLED	C	0.64%
BWXT	D	0.63%
BMRN	F	0.63%
ELS	C	0.63%
SKX	C	0.62%
TPX	C	0.62%
NYT	C	0.61%
PRI	B	0.61%
HRB	C	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%
CROX	C	0.54%
ERIE	A	0.53%
SSD	C	0.53%
AXTA	C	0.53%
AVTR	B	0.53%
RNR	B	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%
PLNT	A	0.5%
PEN	D	0.5%
PCTY	C	0.49%
RRC	D	0.49%
SWN	D	0.48%
DKS	D	0.47%
WFRD	F	0.47%
CUBE	B	0.47%
H	C	0.46%
LAMR	A	0.46%
AAON	B	0.45%
ELF	F	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%
OLLI	C	0.42%
GLPI	B	0.42%
EVR	B	0.41%
MTDR	D	0.4%
EGP	B	0.39%
CHE	C	0.37%
VVV	D	0.37%
WTS	C	0.37%
FIVE	D	0.37%
CCK	A	0.36%
BCO	B	0.35%
CELH	F	0.35%
ALTR	C	0.35%
GTLS	F	0.34%
DCI	D	0.34%
RGLD	B	0.34%
QLYS	F	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%
GNTX	F	0.3%
LFUS	D	0.3%
CRUS	D	0.29%
OHI	A	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%
LOPE	D	0.29%
SFM	B	0.29%
CACI	B	0.28%
MMS	D	0.28%
RLI	B	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%
VAL	F	0.24%
BC	C	0.23%
NNN	B	0.23%
COTY	F	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%
TKO	B	0.21%
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%
MAT	C	0.2%
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%
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%
TNL	D	0.15%
BLKB	B	0.15%
MUR	D	0.15%
YETI	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%
COLM	B	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%

MDYG Underweight 73 Positions Relative to FPX

Symbol	Grade	Weight
REGN	C	-9.73%
CARR	B	-7.73%
IOT	A	-6.28%
ABNB	D	-4.59%
PLTR	B	-3.69%
OTIS	D	-3.2%
DASH	C	-3.03%
CEG	C	-2.84%
DKNG	D	-2.57%
KVUE	B	-2.51%
VRT	C	-2.46%
GEV	B	-2.24%
CRWD	F	-1.78%
GEHC	C	-1.51%
RKT	B	-1.41%
APP	B	-1.32%
CRBG	D	-1.27%
PCVX	B	-1.18%
SNOW	F	-1.08%
HOOD	C	-1.08%
COIN	F	-1.06%
VLTO	C	-1.02%
RBLX	B	-0.94%
AZEK	C	-0.94%
OWL	C	-0.93%
NET	F	-0.86%
VERX	D	-0.84%
HPE	D	-0.83%
TPG	B	-0.75%
NSIT	C	-0.75%
RDDT	D	-0.74%
JXN	B	-0.71%
CRDO	D	-0.69%
CHK	D	-0.63%
NRG	C	-0.63%
FNF	A	-0.61%
KD	D	-0.6%
THC	B	-0.59%
EDR	A	-0.54%
BSY	D	-0.52%
GKOS	D	-0.48%
COHR	B	-0.44%
COOP	B	-0.44%
TOST	B	-0.41%
PSN	B	-0.38%
INFA	D	-0.29%
NPAB	D	-0.27%
FOUR	C	-0.27%
ELAN	D	-0.27%
RVMD	C	-0.26%
KNTK	B	-0.25%
BROS	D	-0.23%
STEP	B	-0.22%
RBRK	F	-0.21%
ACT	A	-0.21%
OGN	D	-0.2%
NUVL	C	-0.2%
TMDX	C	-0.19%
OSCR	B	-0.19%
EQT	D	-0.19%
VRRM	D	-0.17%
PRCT	B	-0.16%
SGBX	F	-0.15%
ACLX	B	-0.15%
HIMS	D	-0.13%
DYN	D	-0.12%
ACVA	B	-0.12%
HAYW	C	-0.11%
KYMR	C	-0.1%
KROS	C	-0.08%
PHIN	B	-0.08%
RXST	C	-0.08%
ARHS	F	-0.06%