MDYV vs. FNX 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 Core AlphaDEX (FNX)

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

$78.55

Average Daily Volume

111,287

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

FNX

First Trust Mid Cap Core AlphaDEX

FNX 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 Mid 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 MidCap 400(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

$115.49

Average Daily Volume

26,331

Number of Holdings ^*

439

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	FNX
30 Days	1.67%	1.76%
60 Days	3.57%	2.63%
90 Days	8.45%	6.95%
12 Months	20.01%	24.00%

192 Overlapping Holdings

	Symbol	Grade	Weight in MDYV	Weight in FNX	Overlap
	ADC	C	0.58%	0.09%	0.09%
	AFG	B	0.66%	0.16%	0.16%
	AGCO	D	0.42%	0.33%	0.33%
	ALGM	F	0.1%	0.05%	0.05%
	ALLY	F	0.68%	0.24%	0.24%
	AM	B	0.16%	0.21%	0.16%
	AMG	C	0.4%	0.39%	0.39%
	AMKR	F	0.23%	0.16%	0.16%
	AN	D	0.3%	0.29%	0.29%
	AR	D	0.59%	0.12%	0.12%
	ARMK	B	0.76%	0.32%	0.32%
	ARW	C	0.5%	0.29%	0.29%
	ASGN	D	0.31%	0.22%	0.22%
	ASH	D	0.33%	0.2%	0.2%
	ATR	B	0.31%	0.23%	0.23%
	AVNT	B	0.32%	0.15%	0.15%
	AVT	D	0.34%	0.28%	0.28%
	AYI	B	0.29%	0.23%	0.23%
	BC	C	0.15%	0.3%	0.15%
	BERY	B	0.57%	0.32%	0.32%
	BJ	D	0.81%	0.07%	0.07%
	BKH	B	0.31%	0.32%	0.31%
	BLKB	B	0.1%	0.08%	0.08%
	BRBR	B	0.27%	0.15%	0.15%
	BRX	B	0.35%	0.09%	0.09%
	CACC	D	0.21%	0.14%	0.14%
	CACI	B	0.5%	0.16%	0.16%
	CADE	B	0.43%	0.31%	0.31%
	CBSH	C	0.32%	0.08%	0.08%
	CBT	B	0.14%	0.24%	0.14%
	CCK	A	0.43%	0.09%	0.09%
	CFR	C	0.3%	0.08%	0.08%
	CHH	C	0.11%	0.07%	0.07%
	CHK	D	0.61%	0.32%	0.32%
	CIEN	C	0.35%	0.08%	0.08%
	CLF	F	0.41%	0.21%	0.21%
	CMC	D	0.43%	0.33%	0.33%
	CNM	F	0.22%	0.12%	0.12%
	CNXC	D	0.23%	0.3%	0.23%
	COLB	B	0.37%	0.34%	0.34%
	COLM	B	0.11%	0.22%	0.11%
	CRUS	D	0.23%	0.15%	0.15%
	CUBE	B	0.41%	0.09%	0.09%
	CUZ	B	0.33%	0.36%	0.33%
	CVLT	B	0.19%	0.35%	0.19%
	CW	B	0.31%	0.32%	0.31%
	DAR	F	0.42%	0.34%	0.34%
	DCI	D	0.27%	0.14%	0.14%
	DINO	D	0.5%	0.3%	0.3%
	DKS	D	0.44%	0.14%	0.14%
	DTM	B	0.2%	0.23%	0.2%
	EEFT	D	0.15%	0.14%	0.14%
	EGP	B	0.25%	0.08%	0.08%
	EHC	B	0.39%	0.16%	0.16%
	ENS	C	0.17%	0.2%	0.17%
	ESNT	B	0.5%	0.4%	0.4%
	EVR	B	0.19%	0.08%	0.08%
	EWBC	C	0.38%	0.23%	0.23%
	EXLS	C	0.19%	0.17%	0.17%
	EXPO	B	0.2%	0.16%	0.16%
	FAF	B	0.51%	0.17%	0.17%
	FFIN	B	0.21%	0.09%	0.09%
	FHN	D	0.64%	0.21%	0.21%
	FLO	C	0.34%	0.07%	0.07%
	FLR	D	0.58%	0.07%	0.07%
	FLS	D	0.25%	0.07%	0.07%
	FNB	D	0.38%	0.22%	0.22%
	FYBR	C	0.61%	0.39%	0.39%
	G	C	0.49%	0.43%	0.43%
	GAP	F	0.34%	0.19%	0.19%
	GATX	D	0.23%	0.15%	0.15%
	GBCI	B	0.36%	0.08%	0.08%
	GNTX	F	0.18%	0.12%	0.12%
	GPK	B	0.69%	0.16%	0.16%
	GT	F	0.16%	0.15%	0.15%
	GXO	D	0.16%	0.14%	0.14%
	HAE	D	0.11%	0.06%	0.06%
	HGV	D	0.07%	0.19%	0.07%
	HOG	C	0.33%	0.38%	0.33%
	HOMB	B	0.37%	0.24%	0.24%
	HQY	C	0.25%	0.26%	0.25%
	HWC	D	0.15%	0.22%	0.15%
	IBKR	B	0.41%	0.36%	0.36%
	IDA	B	0.24%	0.24%	0.24%
	INGR	A	0.43%	0.17%	0.17%
	IPGP	F	0.08%	0.17%	0.08%
	IRT	B	0.35%	0.16%	0.16%
	JAZZ	D	0.29%	0.29%	0.29%
	JEF	B	0.74%	0.17%	0.17%
	JLL	B	0.91%	0.18%	0.18%
	KBH	B	0.23%	0.42%	0.23%
	KD	D	0.4%	0.31%	0.31%
	KEX	C	0.3%	0.14%	0.14%
	KNF	B	0.1%	0.25%	0.1%
	KNX	C	0.64%	0.23%	0.23%
	KRC	B	0.28%	0.33%	0.28%
	KRG	B	0.44%	0.09%	0.09%
	LAD	C	0.56%	0.39%	0.39%
	LAMR	A	0.36%	0.15%	0.15%
	LANC	D	0.14%	0.07%	0.07%
	LEA	D	0.45%	0.26%	0.26%
	LFUS	D	0.14%	0.14%	0.14%
	LPX	B	0.16%	0.17%	0.16%
	LSTR	D	0.16%	0.07%	0.07%
	M	F	0.31%	0.17%	0.17%
	MAN	C	0.25%	0.07%	0.07%
	MAT	C	0.27%	0.16%	0.16%
	MDU	B	0.4%	0.29%	0.29%
	MIDD	C	0.26%	0.23%	0.23%
	MKSI	F	0.26%	0.18%	0.18%
	MMS	D	0.11%	0.15%	0.11%
	MTG	B	0.31%	0.41%	0.31%
	MTSI	D	0.15%	0.26%	0.15%
	MUR	D	0.21%	0.3%	0.21%
	NEOG	C	0.23%	0.07%	0.07%
	NFG	B	0.41%	0.39%	0.39%
	NJR	B	0.35%	0.24%	0.24%
	NNN	B	0.42%	0.08%	0.08%
	NOV	D	0.48%	0.3%	0.3%
	NVST	D	0.24%	0.08%	0.08%
	NXST	D	0.38%	0.28%	0.28%
	OGE	B	0.61%	0.32%	0.32%
	OGS	B	0.3%	0.32%	0.3%
	OHI	A	0.45%	0.26%	0.26%
	OLN	D	0.22%	0.19%	0.19%
	ONB	C	0.43%	0.31%	0.31%
	ORA	C	0.3%	0.15%	0.15%
	ORI	A	0.66%	0.24%	0.24%
	OSK	D	0.49%	0.26%	0.26%
	OZK	D	0.15%	0.28%	0.15%
	PAG	D	0.22%	0.29%	0.22%
	PB	B	0.52%	0.25%	0.25%
	PBF	F	0.25%	0.25%	0.25%
	PCH	C	0.27%	0.08%	0.08%
	PFGC	B	0.86%	0.16%	0.16%
	PII	D	0.32%	0.29%	0.29%
	PNFP	B	0.31%	0.25%	0.25%
	POR	B	0.37%	0.32%	0.32%
	POST	C	0.44%	0.4%	0.4%
	PRGO	D	0.28%	0.23%	0.23%
	PVH	F	0.4%	0.32%	0.32%
	R	B	0.45%	0.32%	0.32%
	RGA	B	1.06%	0.15%	0.15%
	RGLD	B	0.33%	0.08%	0.08%
	RLI	B	0.16%	0.15%	0.15%
	RNR	B	0.46%	0.41%	0.41%
	RRX	C	0.75%	0.08%	0.08%
	RYN	C	0.2%	0.23%	0.2%
	SAIC	C	0.34%	0.25%	0.25%
	SAM	F	0.1%	0.06%	0.06%
	SEIC	B	0.25%	0.22%	0.22%
	SF	A	0.66%	0.07%	0.07%
	SFM	B	0.46%	0.44%	0.44%
	SIGI	C	0.18%	0.14%	0.14%
	SLGN	B	0.31%	0.26%	0.26%
	SLM	C	0.21%	0.22%	0.21%
	SNV	C	0.48%	0.16%	0.16%
	SNX	D	0.65%	0.21%	0.21%
	SON	C	0.41%	0.31%	0.31%
	SRPT	F	0.18%	0.29%	0.18%
	SSB	B	0.53%	0.26%	0.26%
	STWD	A	0.48%	0.08%	0.08%
	SWX	C	0.32%	0.22%	0.22%
	TEX	D	0.11%	0.33%	0.11%
	THC	B	1.17%	0.34%	0.34%
	THG	A	0.4%	0.08%	0.08%
	THO	D	0.39%	0.3%	0.3%
	TKO	B	0.29%	0.31%	0.29%
	TKR	D	0.23%	0.28%	0.23%
	TMHC	B	0.52%	0.43%	0.43%
	TPL	C	0.37%	0.23%	0.23%
	UBSI	B	0.37%	0.24%	0.24%
	UGI	C	0.38%	0.15%	0.15%
	UMBF	B	0.34%	0.18%	0.18%
	UNM	B	0.74%	0.31%	0.31%
	USFD	B	1.02%	0.16%	0.16%
	UTHR	C	0.63%	0.31%	0.31%
	VLY	C	0.26%	0.34%	0.26%
	VMI	D	0.42%	0.07%	0.07%
	VNO	B	0.43%	0.2%	0.2%
	VOYA	A	0.34%	0.15%	0.15%
	WBS	C	0.57%	0.29%	0.29%
	WCC	C	0.51%	0.28%	0.28%
	WHR	D	0.39%	0.2%	0.2%
	WMG	D	0.07%	0.07%	0.07%
	WTFC	B	0.51%	0.23%	0.23%
	WTRG	D	0.38%	0.22%	0.22%
	WU	D	0.31%	0.21%	0.21%
	XPO	D	0.5%	0.22%	0.22%
	XRAY	D	0.4%	0.07%	0.07%
	YETI	D	0.09%	0.07%	0.07%
	ZION	D	0.5%	0.23%	0.23%

MDYV Overweight 92 Positions Relative to FNX

	Symbol	Grade	Weight
	ILMN	C	1.52%
	FNF	A	1.16%
	WPC	B	1.03%
	AVTR	B	0.79%
	COHR	B	0.76%
	GLPI	B	0.61%
	GMED	D	0.6%
	X	D	0.59%
	AA	D	0.58%
	BURL	B	0.54%
	BMRN	F	0.54%
	RPM	B	0.54%
	ACM	B	0.54%
	MTZ	B	0.51%
	REXR	C	0.5%
	SRCL	A	0.44%
	EQH	C	0.43%
	SCI	B	0.43%
	GME	F	0.42%
	AMH	C	0.4%
	ERIE	A	0.4%
	ELS	C	0.39%
	ST	D	0.39%
	JHG	B	0.35%
	KBR	D	0.34%
	TTC	D	0.34%
	CG	C	0.33%
	SBRA	B	0.32%
	BDC	B	0.31%
	FR	C	0.29%
	LITE	B	0.28%
	ALE	A	0.28%
	CGNX	D	0.28%
	PNM	B	0.28%
	SR	B	0.28%
	CNO	B	0.27%
	STAG	C	0.27%
	KMPR	D	0.27%
	NWE	A	0.26%
	CYTK	F	0.26%
	CHE	C	0.26%
	TCBI	B	0.24%
	ASB	D	0.23%
	ALV	F	0.21%
	FHI	A	0.21%
	RCM	C	0.21%
	HXL	F	0.2%
	BHF	D	0.2%
	GHC	C	0.2%
	OPCH	C	0.19%
	BRKR	D	0.19%
	NOVT	D	0.19%
	CC	F	0.19%
	CRI	C	0.19%
	VAC	F	0.18%
	DOCS	B	0.18%
	TGNA	C	0.18%
	CPRI	D	0.18%
	JWN	B	0.17%
	ZD	D	0.17%
	VSH	D	0.17%
	MTN	D	0.17%
	WH	B	0.16%
	ENOV	F	0.16%
	RH	B	0.16%
	ZI	D	0.15%
	IBOC	C	0.14%
	AMED	C	0.14%
	MASI	D	0.14%
	SYNA	F	0.13%
	PPC	D	0.13%
	LIVN	D	0.13%
	NSA	B	0.13%
	SMG	C	0.13%
	CHX	D	0.13%
	ADNT	F	0.13%
	DLB	D	0.13%
	GEF	D	0.12%
	NSP	D	0.12%
	IRDM	D	0.12%
	MSM	D	0.12%
	POWI	F	0.12%
	WEN	C	0.1%
	UA	C	0.1%
	HELE	D	0.1%
	VC	F	0.1%
	EPR	B	0.1%
	UAA	C	0.1%
	MP	D	0.08%
	TNL	D	0.07%
	AZTA	D	0.07%
	WOLF	F	0.04%

MDYV Underweight 247 Positions Relative to FNX

	Symbol	Grade	Weight
	MHO	B	-0.47%
	APP	B	-0.46%
	MTH	B	-0.44%
	MOG.A	B	-0.42%
	TPH	C	-0.42%
	NTRA	B	-0.42%
	HALO	B	-0.42%
	HRB	C	-0.42%
	GPI	B	-0.42%
	RUSHA	C	-0.42%
	PSN	B	-0.42%
	COKE	C	-0.42%
	TTEK	C	-0.41%
	DVA	B	-0.41%
	MUSA	C	-0.41%
	RDN	B	-0.4%
	INSM	D	-0.4%
	MOD	C	-0.4%
	JXN	B	-0.4%
	BCC	C	-0.4%
	LBRDK	D	-0.4%
	FIX	B	-0.4%
	TAP	C	-0.39%
	FMC	C	-0.39%
	FRPT	B	-0.39%
	CVNA	B	-0.39%
	ESGR	D	-0.38%
	ASO	C	-0.38%
	BCO	B	-0.38%
	EME	B	-0.38%
	AVAV	D	-0.37%
	LNTH	C	-0.37%
	GWRE	A	-0.36%
	GL	C	-0.36%
	AGO	C	-0.36%
	OLLI	C	-0.36%
	UHS	B	-0.36%
	CASY	D	-0.36%
	TOL	B	-0.36%
	WWD	D	-0.35%
	MLI	B	-0.35%
	BTU	D	-0.35%
	SIG	C	-0.35%
	SEB	C	-0.35%
	ENSG	C	-0.35%
	MGY	C	-0.34%
	ABG	F	-0.34%
	PNW	B	-0.34%
	WING	B	-0.34%
	WTM	F	-0.34%
	TXRH	D	-0.34%
	HOOD	C	-0.34%
	ALSN	B	-0.33%
	EVRG	A	-0.33%
	LBRT	D	-0.33%
	NOG	D	-0.33%
	BMI	B	-0.32%
	RYAN	C	-0.32%
	TW	A	-0.32%
	KTB	B	-0.32%
	COOP	B	-0.32%
	SM	D	-0.32%
	ATI	C	-0.32%
	AL	D	-0.32%
	HP	D	-0.31%
	CLH	B	-0.31%
	GKOS	D	-0.31%
	AAON	B	-0.31%
	DXC	C	-0.31%
	MOS	F	-0.31%
	BYD	C	-0.31%
	ITGR	B	-0.31%
	FSS	D	-0.3%
	OVV	D	-0.3%
	AIT	C	-0.3%
	MTDR	D	-0.3%
	MEDP	D	-0.3%
	UFPI	C	-0.3%
	GMS	C	-0.3%
	HII	C	-0.3%
	LNW	B	-0.3%
	MATX	C	-0.29%
	ALK	C	-0.29%
	CHRD	F	-0.29%
	BWA	D	-0.29%
	SANM	D	-0.29%
	CVI	F	-0.29%
	RL	B	-0.29%
	APA	F	-0.29%
	TOST	B	-0.29%
	EMN	B	-0.29%
	PTEN	F	-0.28%
	BFAM	C	-0.28%
	H	C	-0.28%
	ANF	D	-0.28%
	AEO	D	-0.28%
	CZR	C	-0.27%
	WFRD	F	-0.27%
	WAL	B	-0.27%
	LNC	D	-0.27%
	ABCB	B	-0.26%
	APG	D	-0.26%
	SFBS	B	-0.26%
	ADTN	F	-0.26%
	DNB	C	-0.26%
	VAL	F	-0.26%
	APPF	D	-0.26%
	URBN	D	-0.25%
	AIZ	B	-0.25%
	RRC	D	-0.25%
	LNT	A	-0.25%
	NI	B	-0.25%
	AWI	B	-0.24%
	PEGA	C	-0.24%
	BOKF	B	-0.24%
	VRNS	C	-0.24%
	CMA	B	-0.24%
	MMSI	B	-0.24%
	MORN	C	-0.23%
	BPMC	D	-0.23%
	ATKR	F	-0.23%
	PRI	B	-0.23%
	AGNC	A	-0.23%
	AXS	B	-0.23%
	VRRM	D	-0.22%
	CHDN	C	-0.22%
	DDS	D	-0.22%
	LOPE	D	-0.22%
	AXTA	C	-0.22%
	GOLF	F	-0.22%
	FCN	C	-0.22%
	NRG	C	-0.22%
	NYT	C	-0.22%
	ITT	C	-0.22%
	BWXT	D	-0.22%
	SKX	C	-0.21%
	WSM	C	-0.21%
	OLED	C	-0.21%
	OWL	C	-0.21%
	ELF	F	-0.2%
	IOT	A	-0.2%
	OMF	C	-0.2%
	HCC	F	-0.19%
	IONS	F	-0.19%
	ESTC	F	-0.19%
	CROX	C	-0.19%
	ALTR	C	-0.19%
	ONTO	F	-0.19%
	BECN	D	-0.19%
	SKY	B	-0.19%
	HLNE	B	-0.18%
	SMAR	B	-0.17%
	HAS	B	-0.17%
	TFX	C	-0.17%
	RIG	F	-0.17%
	EPRT	A	-0.17%
	EXEL	B	-0.17%
	CRVL	B	-0.17%
	RVMD	C	-0.16%
	BPOP	C	-0.16%
	IAC	C	-0.16%
	FOUR	C	-0.16%
	DUOL	B	-0.16%
	ITCI	D	-0.16%
	IP	B	-0.16%
	TDW	F	-0.16%
	PLNT	A	-0.16%
	CPT	B	-0.16%
	UDR	B	-0.16%
	REYN	C	-0.16%
	AXSM	C	-0.16%
	NCLH	C	-0.15%
	IBP	C	-0.15%
	SUM	C	-0.15%
	FUL	D	-0.15%
	ESAB	C	-0.15%
	ACLS	F	-0.15%
	ACA	C	-0.15%
	HSIC	C	-0.15%
	KAI	C	-0.15%
	CWST	D	-0.15%
	KWR	D	-0.14%
	BLD	D	-0.14%
	RHI	D	-0.14%
	OGN	D	-0.14%
	SEM	D	-0.14%
	FIZZ	D	-0.13%
	OTTR	D	-0.13%
	WMS	D	-0.13%
	MSA	C	-0.13%
	SMPL	D	-0.13%
	PR	D	-0.12%
	INFA	D	-0.12%
	WYNN	D	-0.12%
	MHK	B	-0.1%
	AFRM	C	-0.1%
	BBWI	F	-0.1%
	KNSL	C	-0.09%
	REG	C	-0.09%
	FFIV	A	-0.09%
	EXP	B	-0.09%
	BOX	B	-0.09%
	AAP	F	-0.09%
	CFLT	F	-0.09%
	TPX	C	-0.08%
	KMX	D	-0.08%
	MAC	B	-0.08%
	S	C	-0.08%
	IVZ	C	-0.08%
	RBC	C	-0.08%
	GNRC	D	-0.08%
	NEU	D	-0.08%
	MSGS	B	-0.08%
	BXMT	C	-0.08%
	BCPC	C	-0.08%
	ALKS	C	-0.08%
	ZWS	B	-0.08%
	SITE	D	-0.08%
	HLI	B	-0.08%
	SOFI	C	-0.08%
	WDFC	B	-0.08%
	PFSI	B	-0.08%
	ESI	D	-0.07%
	MSTR	D	-0.07%
	HUN	D	-0.07%
	SEE	D	-0.07%
	TNET	D	-0.07%
	ALIT	D	-0.07%
	AOS	C	-0.07%
	TPR	C	-0.07%
	HRI	C	-0.07%
	AZEK	C	-0.07%
	TECH	C	-0.07%
	NSIT	C	-0.07%
	AES	C	-0.07%
	CR	C	-0.07%
	GTLS	F	-0.06%
	MARA	F	-0.06%
	LYFT	D	-0.06%
	VNT	D	-0.06%
	AEIS	D	-0.06%
	SAIA	D	-0.06%
	CAR	F	-0.05%
	IRTC	F	-0.05%
	AMR	F	-0.05%
	CIVI	F	-0.05%
	CELH	F	-0.04%

MDYV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Packaging & Containers Asset Management Semiconductors Apparel Manufacturing Business Services Diversified Industrials Packaged Foods REIT - Diversified REIT - Industrial Specialty Chemicals Auto Parts Biotechnology Medical Care REIT - Retail Scientific & Technical Instruments Utilities - Regulated Electric Utilities - Regulated Gas Engineering & Construction Information Technology Services

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

FNX: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Biotechnology Diversified Industrials Building Materials Software - Application Software - Infrastructure Business Services Packaging & Containers Specialty Chemicals Asset Management Information Technology Services Auto & Truck Dealerships Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods Residential Construction Specialty Retail Leisure REIT - Diversified

Keywords: S&P 500 Banking Bank Insurance Natural Gas Chemical Mining Construction Real Estate Investment Trust Electronics Electricity Aerospace Building Materials Deposit Products Transport Commercial Banking Insurance Products Medicine Computing Plastic