MDYV vs. FNK ETF Comparison
Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
$82.80
Average Daily Volume
283,175
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK 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 Defined Mid Cap Value 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 MidCap 400(R) Value 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
$55.23
Average Daily Volume
9,201
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | MDYV | FNK |
|---|---|---|
| 30 Days | 1.27% | 0.96% |
| 60 Days | 4.22% | 1.84% |
| 90 Days | 8.64% | 5.82% |
| 12 Months | 27.52% | 23.74% |
112 Overlapping Holdings
| Symbol | Grade | Weight in MDYV | Weight in FNK | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.65% | 0.15% | 0.15% | |
| AGCO | D | 0.39% | 0.26% | 0.26% | |
| AMG | A | 0.36% | 0.74% | 0.36% | |
| AMKR | F | 0.21% | 0.5% | 0.21% | |
| AN | D | 0.29% | 0.4% | 0.29% | |
| AR | B | 0.56% | 0.31% | 0.31% | |
| ARW | D | 0.43% | 0.51% | 0.43% | |
| ASGN | F | 0.3% | 0.3% | 0.3% | |
| ASH | F | 0.26% | 0.38% | 0.26% | |
| AVNT | B | 0.31% | 0.15% | 0.15% | |
| AVT | C | 0.34% | 0.58% | 0.34% | |
| BC | D | 0.14% | 0.42% | 0.14% | |
| BERY | C | 0.52% | 0.46% | 0.46% | |
| BJ | B | 0.79% | 0.15% | 0.15% | |
| BKH | A | 0.28% | 0.58% | 0.28% | |
| CADE | B | 0.46% | 0.69% | 0.46% | |
| CLF | F | 0.43% | 0.55% | 0.43% | |
| CMC | B | 0.47% | 0.8% | 0.47% | |
| CNO | A | 0.27% | 0.64% | 0.27% | |
| CNXC | F | 0.13% | 0.59% | 0.13% | |
| COLB | B | 0.43% | 0.51% | 0.43% | |
| COLM | B | 0.1% | 0.28% | 0.1% | |
| CUZ | B | 0.32% | 0.3% | 0.3% | |
| DAR | B | 0.43% | 0.65% | 0.43% | |
| DINO | D | 0.45% | 0.67% | 0.45% | |
| ENS | D | 0.15% | 0.41% | 0.15% | |
| ESNT | D | 0.39% | 0.61% | 0.39% | |
| FAF | C | 0.43% | 0.14% | 0.14% | |
| FBIN | F | 0.39% | 0.12% | 0.12% | |
| FHN | A | 0.7% | 0.55% | 0.55% | |
| FLR | B | 0.67% | 0.15% | 0.15% | |
| FNB | A | 0.39% | 0.5% | 0.39% | |
| G | A | 0.46% | 0.67% | 0.46% | |
| GXO | B | 0.18% | 0.16% | 0.16% | |
| HGV | C | 0.07% | 0.33% | 0.07% | |
| HOG | D | 0.26% | 0.6% | 0.26% | |
| HWC | B | 0.16% | 0.33% | 0.16% | |
| IDA | A | 0.24% | 0.32% | 0.24% | |
| INGR | B | 0.42% | 0.46% | 0.42% | |
| JAZZ | B | 0.29% | 0.64% | 0.29% | |
| JEF | A | 0.76% | 0.17% | 0.17% | |
| JWN | C | 0.15% | 0.28% | 0.15% | |
| KBH | D | 0.19% | 0.54% | 0.19% | |
| KNX | B | 0.62% | 0.31% | 0.31% | |
| KRC | C | 0.29% | 0.6% | 0.29% | |
| LAD | A | 0.66% | 0.68% | 0.66% | |
| LEA | F | 0.36% | 0.63% | 0.36% | |
| LFUS | D | 0.13% | 0.14% | 0.13% | |
| LPX | A | 0.16% | 0.29% | 0.16% | |
| LSTR | D | 0.14% | 0.14% | 0.14% | |
| M | D | 0.3% | 0.55% | 0.3% | |
| MAT | D | 0.25% | 0.14% | 0.14% | |
| MIDD | C | 0.25% | 0.28% | 0.25% | |
| MMS | D | 0.1% | 0.28% | 0.1% | |
| MSM | D | 0.12% | 0.3% | 0.12% | |
| MTG | C | 0.26% | 0.69% | 0.26% | |
| MUR | D | 0.18% | 0.7% | 0.18% | |
| NFG | A | 0.36% | 0.57% | 0.36% | |
| NJR | A | 0.31% | 0.14% | 0.14% | |
| NOV | D | 0.43% | 0.73% | 0.43% | |
| NSP | F | 0.1% | 0.13% | 0.1% | |
| NXST | D | 0.38% | 0.44% | 0.38% | |
| OGE | A | 0.57% | 0.45% | 0.45% | |
| OGS | A | 0.28% | 0.43% | 0.28% | |
| OLN | F | 0.2% | 0.39% | 0.2% | |
| OPCH | F | 0.12% | 0.1% | 0.1% | |
| ORI | A | 0.58% | 0.29% | 0.29% | |
| OSK | B | 0.49% | 0.79% | 0.49% | |
| OZK | A | 0.16% | 0.64% | 0.16% | |
| PAG | B | 0.2% | 0.42% | 0.2% | |
| PB | A | 0.5% | 0.32% | 0.32% | |
| PBF | D | 0.2% | 0.7% | 0.2% | |
| PFGC | B | 0.89% | 0.16% | 0.16% | |
| PII | F | 0.24% | 0.35% | 0.24% | |
| PNFP | A | 0.36% | 0.18% | 0.18% | |
| PNM | B | 0.27% | 0.29% | 0.27% | |
| POR | C | 0.32% | 0.56% | 0.32% | |
| POST | D | 0.34% | 0.4% | 0.34% | |
| PRGO | C | 0.25% | 0.14% | 0.14% | |
| PVH | C | 0.39% | 0.72% | 0.39% | |
| R | B | 0.46% | 0.64% | 0.46% | |
| RNR | D | 0.42% | 0.68% | 0.42% | |
| RYN | D | 0.18% | 0.13% | 0.13% | |
| SEIC | A | 0.26% | 0.33% | 0.26% | |
| SLGN | A | 0.29% | 0.29% | 0.29% | |
| SLM | A | 0.21% | 0.29% | 0.21% | |
| SNX | C | 0.63% | 0.43% | 0.43% | |
| SON | D | 0.34% | 0.39% | 0.34% | |
| SR | A | 0.25% | 0.55% | 0.25% | |
| SSB | B | 0.55% | 0.16% | 0.16% | |
| STWD | C | 0.41% | 0.14% | 0.14% | |
| SWX | A | 0.3% | 0.44% | 0.3% | |
| TEX | D | 0.11% | 0.74% | 0.11% | |
| THO | B | 0.39% | 0.44% | 0.39% | |
| TKR | F | 0.2% | 0.26% | 0.2% | |
| TMHC | B | 0.5% | 0.73% | 0.5% | |
| TTC | D | 0.31% | 0.14% | 0.14% | |
| UBSI | A | 0.37% | 0.33% | 0.33% | |
| UGI | C | 0.34% | 0.67% | 0.34% | |
| UMBF | B | 0.36% | 0.17% | 0.17% | |
| UNM | A | 0.79% | 0.67% | 0.67% | |
| VLY | A | 0.29% | 0.48% | 0.29% | |
| VOYA | A | 0.32% | 0.15% | 0.15% | |
| WAL | B | 0.32% | 0.15% | 0.15% | |
| WBS | A | 0.66% | 0.54% | 0.54% | |
| WCC | B | 0.62% | 0.53% | 0.53% | |
| WHR | A | 0.4% | 0.45% | 0.4% | |
| WPC | D | 0.81% | 0.25% | 0.25% | |
| WTFC | A | 0.56% | 0.35% | 0.35% | |
| WTRG | B | 0.34% | 0.29% | 0.29% | |
| WU | F | 0.24% | 0.38% | 0.24% | |
| ZION | A | 0.57% | 0.54% | 0.54% |
MDYV Overweight 172 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 1.65% | |
| COHR | C | 1.12% | |
| USFD | B | 1.09% | |
| THC | C | 1.08% | |
| DOCU | B | 1.05% | |
| FNF | C | 1.03% | |
| RGA | A | 0.97% | |
| JLL | C | 0.84% | |
| RRX | B | 0.8% | |
| AA | A | 0.79% | |
| SF | A | 0.78% | |
| ALLY | C | 0.7% | |
| ARMK | C | 0.69% | |
| CNH | C | 0.68% | |
| UTHR | C | 0.66% | |
| X | C | 0.63% | |
| GMED | A | 0.62% | |
| XPO | B | 0.62% | |
| AVTR | F | 0.61% | |
| GME | C | 0.61% | |
| AAL | B | 0.6% | |
| MTZ | B | 0.58% | |
| GPK | D | 0.58% | |
| SFM | B | 0.56% | |
| TPL | A | 0.55% | |
| ACM | B | 0.54% | |
| SNV | B | 0.54% | |
| CACI | C | 0.53% | |
| RPM | A | 0.53% | |
| GLPI | C | 0.52% | |
| FYBR | C | 0.51% | |
| VNO | C | 0.5% | |
| IBKR | A | 0.5% | |
| EQH | B | 0.49% | |
| ADC | A | 0.49% | |
| BIO | D | 0.48% | |
| ONB | B | 0.46% | |
| VMI | B | 0.46% | |
| BURL | A | 0.44% | |
| KD | A | 0.43% | |
| EWBC | A | 0.43% | |
| GBCI | A | 0.42% | |
| SCI | A | 0.41% | |
| OHI | C | 0.41% | |
| KRG | B | 0.4% | |
| CIEN | B | 0.4% | |
| CCK | D | 0.39% | |
| THG | A | 0.38% | |
| JHG | A | 0.38% | |
| REXR | F | 0.38% | |
| CG | B | 0.38% | |
| EHC | B | 0.38% | |
| BMRN | F | 0.37% | |
| DKS | D | 0.36% | |
| HOMB | A | 0.36% | |
| BDC | B | 0.35% | |
| ST | F | 0.34% | |
| CW | B | 0.34% | |
| KBR | D | 0.34% | |
| CFR | B | 0.34% | |
| AYI | B | 0.33% | |
| SAIC | D | 0.33% | |
| LAMR | D | 0.33% | |
| LITE | B | 0.33% | |
| ATR | B | 0.32% | |
| BRX | A | 0.32% | |
| NNN | C | 0.32% | |
| GAP | C | 0.32% | |
| CUBE | C | 0.32% | |
| IRT | A | 0.31% | |
| AMH | C | 0.31% | |
| RGLD | A | 0.31% | |
| ELS | B | 0.31% | |
| CBSH | A | 0.31% | |
| TKO | C | 0.3% | |
| ORA | B | 0.3% | |
| SBRA | C | 0.3% | |
| FLO | D | 0.29% | |
| CGNX | D | 0.28% | |
| HQY | A | 0.28% | |
| BRBR | A | 0.28% | |
| KEX | A | 0.28% | |
| FLS | A | 0.28% | |
| MKSI | C | 0.27% | |
| KMPR | A | 0.27% | |
| DCI | B | 0.27% | |
| ASB | B | 0.27% | |
| TCBI | A | 0.26% | |
| NVST | C | 0.25% | |
| ALE | A | 0.25% | |
| CNM | C | 0.25% | |
| CYTK | D | 0.24% | |
| FR | D | 0.24% | |
| STAG | D | 0.23% | |
| EVR | B | 0.23% | |
| GATX | A | 0.23% | |
| DTM | A | 0.23% | |
| XRAY | F | 0.23% | |
| FHI | A | 0.22% | |
| NWE | C | 0.22% | |
| CHE | D | 0.22% | |
| VAC | C | 0.21% | |
| MAN | F | 0.21% | |
| BHF | B | 0.21% | |
| NEOG | D | 0.21% | |
| GHC | B | 0.21% | |
| FFIN | A | 0.21% | |
| EXLS | B | 0.21% | |
| EGP | D | 0.21% | |
| MTSI | B | 0.2% | |
| CVLT | B | 0.2% | |
| CC | C | 0.2% | |
| PCH | D | 0.2% | |
| CXT | D | 0.19% | |
| GT | C | 0.19% | |
| ALV | C | 0.19% | |
| ENOV | C | 0.18% | |
| SIGI | B | 0.18% | |
| BRKR | F | 0.18% | |
| MASI | B | 0.18% | |
| DOCS | B | 0.18% | |
| NOVT | D | 0.18% | |
| RH | C | 0.18% | |
| CHWY | B | 0.17% | |
| GNTX | D | 0.17% | |
| HXL | F | 0.17% | |
| WH | B | 0.17% | |
| EXPO | D | 0.17% | |
| CRUS | F | 0.16% | |
| RLI | A | 0.16% | |
| CDP | C | 0.15% | |
| RCM | A | 0.15% | |
| MTN | C | 0.15% | |
| ALGM | F | 0.15% | |
| ZI | D | 0.15% | |
| SRPT | F | 0.15% | |
| VSH | F | 0.14% | |
| UAA | B | 0.14% | |
| CBT | C | 0.14% | |
| PPC | B | 0.14% | |
| IBOC | A | 0.14% | |
| AM | A | 0.14% | |
| CRI | F | 0.13% | |
| SMG | D | 0.13% | |
| CHX | C | 0.13% | |
| DLB | D | 0.13% | |
| ROIV | D | 0.13% | |
| LANC | D | 0.13% | |
| EEFT | C | 0.13% | |
| IRDM | D | 0.12% | |
| SYNA | D | 0.12% | |
| HAE | B | 0.12% | |
| LIVN | C | 0.12% | |
| AMED | F | 0.12% | |
| POWI | D | 0.12% | |
| KNF | B | 0.11% | |
| CHH | A | 0.11% | |
| GEF | B | 0.11% | |
| PSN | C | 0.1% | |
| SAM | C | 0.1% | |
| NSA | C | 0.1% | |
| WEN | C | 0.1% | |
| EPR | D | 0.09% | |
| UA | B | 0.09% | |
| IPGP | D | 0.09% | |
| CPRI | F | 0.09% | |
| VC | F | 0.09% | |
| YETI | F | 0.08% | |
| BLKB | C | 0.08% | |
| WMG | B | 0.07% | |
| TNL | A | 0.07% | |
| AZTA | F | 0.05% |
MDYV Underweight 111 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | B | -0.87% | |
| CNX | A | -0.86% | |
| HP | C | -0.85% | |
| MTDR | B | -0.82% | |
| NOG | A | -0.82% | |
| ATKR | C | -0.8% | |
| PTEN | C | -0.8% | |
| HCC | B | -0.79% | |
| AGO | A | -0.79% | |
| SM | C | -0.78% | |
| OVV | C | -0.78% | |
| NFE | F | -0.76% | |
| AL | A | -0.75% | |
| TAP | B | -0.74% | |
| CIVI | C | -0.73% | |
| AMR | C | -0.72% | |
| URBN | C | -0.72% | |
| LBRDK | C | -0.72% | |
| CHRD | D | -0.71% | |
| RDN | D | -0.7% | |
| RUSHA | B | -0.68% | |
| MHO | D | -0.68% | |
| LBRT | F | -0.67% | |
| TPH | D | -0.67% | |
| BWA | B | -0.67% | |
| MATX | B | -0.66% | |
| MTH | D | -0.65% | |
| MGY | A | -0.64% | |
| APA | F | -0.64% | |
| LNC | B | -0.64% | |
| FMC | F | -0.63% | |
| RRC | B | -0.63% | |
| DXC | D | -0.62% | |
| COOP | B | -0.62% | |
| GPI | B | -0.61% | |
| ASO | F | -0.61% | |
| ADTN | A | -0.6% | |
| BEN | C | -0.6% | |
| HRI | B | -0.6% | |
| AAP | C | -0.59% | |
| OTTR | C | -0.59% | |
| MOS | D | -0.59% | |
| SOLV | C | -0.58% | |
| HST | D | -0.58% | |
| PNW | A | -0.58% | |
| DDS | B | -0.57% | |
| BCC | A | -0.57% | |
| EVRG | A | -0.57% | |
| GBDC | A | -0.57% | |
| BBWI | C | -0.56% | |
| SIG | C | -0.54% | |
| SUM | B | -0.54% | |
| MDU | D | -0.53% | |
| UHS | D | -0.51% | |
| SANM | B | -0.51% | |
| OMF | A | -0.5% | |
| JBL | C | -0.48% | |
| GMS | B | -0.48% | |
| BYD | B | -0.48% | |
| ALK | A | -0.48% | |
| ABG | B | -0.47% | |
| RIG | D | -0.45% | |
| AXS | A | -0.44% | |
| GL | B | -0.43% | |
| LKQ | F | -0.42% | |
| SJM | D | -0.4% | |
| EMN | C | -0.39% | |
| OGN | F | -0.36% | |
| MLI | B | -0.36% | |
| VNT | C | -0.34% | |
| BECN | A | -0.34% | |
| AEO | F | -0.34% | |
| HII | F | -0.33% | |
| CMA | B | -0.33% | |
| CRL | D | -0.32% | |
| ACA | A | -0.32% | |
| BOKF | A | -0.32% | |
| CRC | A | -0.32% | |
| ABCB | B | -0.32% | |
| UFPI | C | -0.3% | |
| KFY | B | -0.3% | |
| AIZ | A | -0.3% | |
| ALKS | C | -0.3% | |
| TNET | F | -0.28% | |
| DIOD | F | -0.27% | |
| SKX | F | -0.26% | |
| UHAL | D | -0.26% | |
| IPG | F | -0.26% | |
| FIVE | F | -0.26% | |
| REYN | D | -0.25% | |
| EPAM | B | -0.17% | |
| UCB | A | -0.16% | |
| RHI | C | -0.16% | |
| AUB | A | -0.16% | |
| SEM | B | -0.16% | |
| IVZ | B | -0.15% | |
| FELE | B | -0.15% | |
| MUSA | A | -0.15% | |
| TPR | A | -0.15% | |
| DNB | B | -0.15% | |
| CZR | F | -0.14% | |
| BPOP | D | -0.14% | |
| FUL | F | -0.14% | |
| WD | D | -0.14% | |
| SEE | D | -0.14% | |
| ALIT | C | -0.14% | |
| SKY | A | -0.14% | |
| WTS | A | -0.14% | |
| IAC | F | -0.14% | |
| HSIC | C | -0.13% | |
| MGM | D | -0.13% |
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
Software - Application
Specialty Retail
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Utilities - Regulated Gas
Building Materials
Packaging & Containers
Specialty Retail
Business Services
Diversified Industrials
Information Technology Services
Insurance - Life
Insurance - Specialty
Rental & Leasing Services
Resorts & Casinos
Staffing & Outsourcing Services
Apparel Stores
Auto Parts
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