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      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

      $79.28

      Average Daily Volume

      93,489

      Number of Holdings *

      285

      * 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

      $54.29

      Average Daily Volume

      10,619

      Number of Holdings *

      224

      * may have additional holdings in another (foreign) market
      Performance
      Period MDYV FNK
      30 Days 3.32% 2.49%
      60 Days 9.58% 7.30%
      90 Days 10.64% 8.83%
      12 Months 28.25% 27.71%
      131 Overlapping Holdings
      Symbol Grade Weight in MDYV Weight in FNK Overlap
      AFG A 0.7% 0.15% 0.15%
      AGCO D 0.44% 0.7% 0.44%
      ALLY F 0.68% 0.49% 0.49%
      AMG B 0.37% 0.81% 0.37%
      AMKR F 0.24% 0.21% 0.21%
      AN D 0.33% 0.61% 0.33%
      AR C 0.6% 0.13% 0.13%
      ARW C 0.5% 0.61% 0.5%
      ASGN D 0.3% 0.3% 0.3%
      ASH F 0.3% 0.38% 0.3%
      AVNT C 0.32% 0.16% 0.16%
      AVT B 0.34% 0.58% 0.34%
      AYI A 0.32% 0.35% 0.32%
      BC C 0.15% 0.47% 0.15%
      BERY C 0.55% 0.47% 0.47%
      BHF D 0.19% 0.14% 0.14%
      BJ B 0.8% 0.13% 0.13%
      BKH C 0.3% 0.62% 0.3%
      CACI A 0.51% 0.16% 0.16%
      CADE B 0.4% 0.61% 0.4%
      CCK C 0.43% 0.18% 0.18%
      CHK C 1.2% 0.71% 0.71%
      CLF D 0.43% 0.59% 0.43%
      CMC D 0.45% 0.54% 0.45%
      CNXC F 0.17% 0.57% 0.17%
      COLB C 0.38% 0.71% 0.38%
      COLM B 0.1% 0.29% 0.1%
      CRUS D 0.2% 0.13% 0.13%
      CUZ C 0.32% 0.53% 0.32%
      CXT F 0.19% 0.13% 0.13%
      DAR F 0.42% 0.69% 0.42%
      DINO F 0.51% 0.59% 0.51%
      DKS D 0.4% 0.27% 0.27%
      DTM A 0.2% 0.32% 0.2%
      EHC C 0.38% 0.16% 0.16%
      ENS B 0.16% 0.27% 0.16%
      ESNT A 0.48% 0.79% 0.48%
      EWBC B 0.36% 0.46% 0.36%
      FAF C 0.48% 0.34% 0.34%
      FBIN C 0.47% 0.19% 0.19%
      FHN D 0.57% 0.4% 0.4%
      FNB D 0.35% 0.42% 0.35%
      FYBR C 0.56% 0.76% 0.56%
      G A 0.46% 0.68% 0.46%
      GAP F 0.33% 0.37% 0.33%
      GT F 0.18% 0.32% 0.18%
      GXO D 0.16% 0.14% 0.14%
      HGV F 0.06% 0.25% 0.06%
      HOG D 0.32% 0.76% 0.32%
      HOMB D 0.35% 0.31% 0.31%
      HWC D 0.15% 0.29% 0.15%
      IDA D 0.24% 0.31% 0.24%
      IPGP D 0.08% 0.36% 0.08%
      JAZZ F 0.28% 0.43% 0.28%
      JEF A 0.72% 0.18% 0.18%
      JLL C 0.9% 0.18% 0.18%
      KBH D 0.22% 0.84% 0.22%
      KEX C 0.29% 0.14% 0.14%
      KNX D 0.61% 0.44% 0.44%
      KRC C 0.29% 0.68% 0.29%
      LAD C 0.61% 0.85% 0.61%
      LANC F 0.13% 0.13% 0.13%
      LEA F 0.43% 0.53% 0.43%
      LFUS C 0.14% 0.14% 0.14%
      LPX C 0.17% 0.37% 0.17%
      LSTR F 0.15% 0.14% 0.14%
      M D 0.3% 0.34% 0.3%
      MAT B 0.26% 0.16% 0.16%
      MDU C 0.39% 0.61% 0.39%
      MIDD D 0.27% 0.31% 0.27%
      MMS C 0.11% 0.15% 0.11%
      MTG A 0.29% 0.83% 0.29%
      MUR F 0.2% 0.59% 0.2%
      NEOG F 0.22% 0.14% 0.14%
      NFG A 0.39% 0.62% 0.39%
      NJR C 0.33% 0.3% 0.3%
      NOV F 0.46% 0.59% 0.46%
      NVST D 0.24% 0.16% 0.16%
      NXST D 0.36% 0.42% 0.36%
      OGE C 0.59% 0.49% 0.49%
      OGS C 0.3% 0.64% 0.3%
      OLN D 0.24% 0.42% 0.24%
      ONB D 0.41% 0.44% 0.41%
      ORI A 0.6% 0.32% 0.32%
      OSK F 0.46% 0.52% 0.46%
      OZK D 0.15% 0.57% 0.15%
      PAG D 0.22% 0.45% 0.22%
      PB D 0.48% 0.32% 0.32%
      PBF F 0.22% 0.48% 0.22%
      PCH C 0.23% 0.16% 0.16%
      PII D 0.31% 0.44% 0.31%
      PNFP B 0.3% 0.49% 0.3%
      POR D 0.35% 0.62% 0.35%
      PRGO F 0.25% 0.27% 0.25%
      PVH D 0.39% 0.63% 0.39%
      R C 0.45% 0.65% 0.45%
      RGA B 1.02% 0.15% 0.15%
      RNR A 0.46% 0.86% 0.46%
      RYN C 0.19% 0.31% 0.19%
      SAIC A 0.33% 0.34% 0.33%
      SEIC B 0.25% 0.3% 0.25%
      SIGI D 0.18% 0.14% 0.14%
      SLGN B 0.3% 0.34% 0.3%
      SLM B 0.21% 0.3% 0.21%
      SNV D 0.44% 0.15% 0.15%
      SNX C 0.63% 0.28% 0.28%
      SON D 0.38% 0.45% 0.38%
      SSB C 0.51% 0.35% 0.35%
      SWX C 0.32% 0.29% 0.29%
      TEX F 0.11% 0.66% 0.11%
      THC D 1.12% 0.68% 0.68%
      THO C 0.42% 0.49% 0.42%
      TKR B 0.23% 0.44% 0.23%
      TMHC C 0.52% 0.88% 0.52%
      UBSI D 0.35% 0.31% 0.31%
      UGI C 0.38% 0.3% 0.3%
      UMBF C 0.32% 0.34% 0.32%
      UNM A 0.72% 0.65% 0.65%
      USFD C 1.08% 0.16% 0.16%
      UTHR C 0.63% 0.47% 0.47%
      VLY C 0.27% 0.7% 0.27%
      VNO B 0.47% 0.21% 0.21%
      VOYA A 0.33% 0.16% 0.16%
      WAL C 0.32% 0.56% 0.32%
      WBS D 0.55% 0.57% 0.55%
      WCC D 0.53% 0.44% 0.44%
      WHR C 0.42% 0.29% 0.29%
      WTFC B 0.5% 0.44% 0.44%
      WTRG D 0.36% 0.29% 0.29%
      WU D 0.28% 0.41% 0.28%
      ZION D 0.48% 0.3% 0.3%
      MDYV Overweight 154 Positions Relative to FNK
      Symbol Grade Weight
      ILMN B 1.47%
      FNF C 1.14%
      COHR B 0.97%
      WPC C 0.96%
      PFGC A 0.87%
      RRX B 0.78%
      AVTR D 0.72%
      ARMK C 0.72%
      AA B 0.72%
      CNH C 0.7%
      SF A 0.68%
      GPK D 0.64%
      GME D 0.61%
      GMED B 0.57%
      GLPI C 0.57%
      FLR B 0.57%
      X F 0.56%
      MTZ A 0.54%
      ADC C 0.54%
      ACM A 0.53%
      RPM A 0.51%
      AAL D 0.51%
      BURL C 0.47%
      SFM A 0.47%
      XPO F 0.47%
      REXR D 0.47%
      BIO B 0.46%
      EQH B 0.45%
      STWD C 0.45%
      OHI C 0.44%
      IBKR A 0.44%
      BMRN F 0.42%
      TPL A 0.41%
      KRG C 0.41%
      VMI B 0.41%
      SCI D 0.4%
      NNN C 0.4%
      SRCL B 0.4%
      INGR B 0.4%
      POST C 0.39%
      XRAY D 0.38%
      ST F 0.38%
      THG A 0.38%
      CUBE C 0.38%
      KD D 0.37%
      CIEN A 0.37%
      GBCI B 0.36%
      LAMR C 0.35%
      BRX C 0.34%
      ELS D 0.34%
      KBR A 0.34%
      CG B 0.34%
      BDC A 0.34%
      AMH D 0.34%
      JHG A 0.34%
      TKO A 0.33%
      TTC F 0.33%
      RGLD C 0.32%
      FLO D 0.32%
      CW A 0.32%
      IRT D 0.32%
      SBRA C 0.31%
      ATR A 0.31%
      LITE A 0.3%
      CFR B 0.29%
      ORA C 0.29%
      SR D 0.28%
      CBSH D 0.28%
      PNM B 0.28%
      BRBR A 0.27%
      FLS A 0.27%
      DCI B 0.27%
      FR D 0.27%
      CGNX F 0.27%
      MKSI F 0.26%
      CNO B 0.26%
      CNM F 0.26%
      KMPR D 0.26%
      ALE A 0.26%
      HQY B 0.25%
      MAN D 0.25%
      NWE C 0.25%
      STAG D 0.25%
      CHE D 0.25%
      EGP D 0.24%
      CYTK D 0.24%
      TCBI B 0.23%
      ASB D 0.22%
      FHI A 0.21%
      GATX F 0.21%
      CC D 0.21%
      BRKR D 0.21%
      ALV F 0.2%
      RH C 0.2%
      EVR C 0.2%
      GHC A 0.2%
      FFIN D 0.2%
      EXPO A 0.2%
      CPRI C 0.19%
      CVLT B 0.19%
      NOVT C 0.19%
      EXLS B 0.19%
      DOCS A 0.19%
      GNTX D 0.18%
      HXL F 0.18%
      ENOV F 0.17%
      OPCH F 0.17%
      SRPT F 0.17%
      VAC D 0.17%
      CRI D 0.17%
      MTN D 0.16%
      RCM B 0.16%
      ALGM F 0.16%
      MASI B 0.16%
      MTSI B 0.16%
      SMG C 0.16%
      RLI A 0.16%
      VSH F 0.15%
      WH C 0.15%
      JWN D 0.15%
      CDP A 0.15%
      AM A 0.15%
      ROIV D 0.14%
      EEFT F 0.14%
      ZI F 0.14%
      PPC C 0.14%
      DLB D 0.14%
      CHX C 0.14%
      CBT B 0.14%
      MSM D 0.13%
      SYNA F 0.13%
      POWI F 0.13%
      IBOC D 0.13%
      LIVN C 0.13%
      AMED D 0.13%
      IRDM C 0.13%
      GEF B 0.12%
      HAE F 0.12%
      UAA B 0.12%
      NSA D 0.12%
      CHH A 0.11%
      NSP F 0.11%
      PSN A 0.1%
      SAM D 0.1%
      WEN B 0.1%
      EPR C 0.1%
      VC F 0.1%
      KNF B 0.1%
      YETI C 0.09%
      BLKB C 0.09%
      UA B 0.08%
      TNL B 0.07%
      WMG D 0.07%
      AZTA F 0.06%
      MDYV Underweight 93 Positions Relative to FNK
      Symbol Grade Weight
      LBRDK C -1.01%
      MHO C -0.96%
      MTH C -0.88%
      GPI C -0.88%
      JXN A -0.86%
      RUSHA D -0.85%
      BTU B -0.82%
      FMC C -0.8%
      RDN D -0.78%
      TAP D -0.78%
      AGO B -0.74%
      SIG C -0.74%
      ASO D -0.73%
      ESGR C -0.73%
      NOG D -0.7%
      SEB F -0.7%
      TPH C -0.68%
      WTM C -0.68%
      UHS D -0.68%
      SM D -0.68%
      BCC C -0.68%
      MOS F -0.66%
      PNW C -0.66%
      LBRT D -0.66%
      AL D -0.65%
      EVRG C -0.65%
      BYD B -0.65%
      HP D -0.63%
      GMS B -0.63%
      COOP B -0.63%
      BWA C -0.62%
      OVV D -0.62%
      CVI D -0.62%
      MATX C -0.6%
      MTDR D -0.6%
      DXC C -0.59%
      MGY B -0.56%
      ABG D -0.56%
      LNC B -0.55%
      GL C -0.54%
      PTEN F -0.54%
      ADTN C -0.53%
      MLI B -0.53%
      NI A -0.51%
      NRG A -0.5%
      URBN F -0.5%
      OGN F -0.5%
      UFPI C -0.49%
      APA F -0.49%
      AXS A -0.48%
      AEO C -0.47%
      EMN C -0.47%
      ALK C -0.46%
      HII F -0.45%
      AGNC B -0.45%
      CZR B -0.45%
      CHRD F -0.44%
      VAL F -0.42%
      SANM D -0.42%
      OMF D -0.39%
      RRC D -0.39%
      ATKR F -0.35%
      DDS D -0.35%
      DNB D -0.35%
      AIZ B -0.34%
      BBWI F -0.33%
      LNT B -0.33%
      ABCB C -0.33%
      CMA C -0.32%
      IAC C -0.31%
      BOKF B -0.31%
      REYN D -0.3%
      SKX B -0.27%
      CROX C -0.27%
      BECN D -0.26%
      RIG F -0.23%
      CAR D -0.23%
      SKY C -0.2%
      HLI A -0.17%
      IVZ A -0.17%
      HSIC D -0.16%
      IP C -0.16%
      TFX C -0.16%
      RHI D -0.15%
      BXMT C -0.15%
      BPOP D -0.15%
      KWR F -0.14%
      SEM D -0.14%
      PARA F -0.14%
      FUL F -0.14%
      SUM F -0.14%
      SEE C -0.14%
      AAP F -0.08%

      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
      Keywords: Bank Banking Real Estate Investment Trust Natural Gas Insurance Mining Chemical Deposit Products Commercial Banking Semiconductor Aerospace Beverage Telecommunications Electricity Insurance Products Real Estate Loans Supply Chain Management Trust Services Electronics Medicine

      FNK: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Packaging & Containers Asset Management Auto & Truck Dealerships Residential Construction Utilities - Regulated Electric Building Materials Information Technology Services Utilities - Regulated Gas Apparel Stores Insurance - Life Insurance - Property & Casualty Insurance - Specialty Medical Care Oil & Gas Drilling Specialty Chemicals Specialty Retail Business Services Credit Services
      Keywords: Bank S&P 500 Banking Natural Gas Insurance Deposit Products Chemical Construction Electricity Insurance Products Mining Commercial Banking Real Estate Loans Supply Chain Management Trust Services Building Materials Clothing Commercial Bank Investment Banking Life Insurance
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