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

$85.86

Average Daily Volume

306,977

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

$125.45

Average Daily Volume

19,327

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period MDYV FNX
30 Days 7.26% 7.90%
60 Days 8.46% 7.72%
90 Days 9.68% 8.86%
12 Months 31.69% 36.29%
181 Overlapping Holdings
Symbol Grade Weight in MDYV Weight in FNX Overlap
ADC B 0.51% 0.22% 0.22%
AFG A 0.69% 0.15% 0.15%
AGCO D 0.39% 0.21% 0.21%
AMG B 0.38% 0.37% 0.37%
AMKR D 0.2% 0.24% 0.2%
AN C 0.3% 0.26% 0.26%
AR B 0.6% 0.16% 0.16%
ARMK B 0.69% 0.07% 0.07%
ARW D 0.41% 0.25% 0.25%
ASGN F 0.28% 0.2% 0.2%
ASH D 0.26% 0.25% 0.25%
ATR B 0.32% 0.15% 0.15%
AVNT B 0.32% 0.14% 0.14%
AVT C 0.32% 0.28% 0.28%
AYI B 0.34% 0.17% 0.17%
BC C 0.14% 0.2% 0.14%
BDC B 0.33% 0.22% 0.22%
BERY B 0.51% 0.23% 0.23%
BJ A 0.78% 0.08% 0.08%
BKH A 0.29% 0.29% 0.29%
BLKB B 0.09% 0.14% 0.09%
BRBR A 0.3% 0.17% 0.17%
BRX A 0.33% 0.15% 0.15%
CACI D 0.47% 0.32% 0.32%
CADE B 0.47% 0.34% 0.34%
CBSH A 0.33% 0.09% 0.09%
CBT C 0.13% 0.28% 0.13%
CCK C 0.38% 0.07% 0.07%
CFR B 0.35% 0.18% 0.18%
CLF F 0.37% 0.25% 0.25%
CMC B 0.46% 0.39% 0.39%
CNO A 0.28% 0.32% 0.28%
CNXC F 0.13% 0.26% 0.13%
COHR B 1.03% 0.31% 0.31%
COLB A 0.44% 0.25% 0.25%
COLM B 0.1% 0.21% 0.1%
CRUS D 0.16% 0.12% 0.12%
CUBE D 0.33% 0.13% 0.13%
CUZ B 0.32% 0.22% 0.22%
CVLT B 0.2% 0.39% 0.2%
CW B 0.33% 0.31% 0.31%
DAR C 0.44% 0.33% 0.33%
DCI B 0.27% 0.07% 0.07%
DINO D 0.46% 0.35% 0.35%
DKS C 0.36% 0.14% 0.14%
DOCU A 1.11% 0.18% 0.18%
DTM B 0.24% 0.19% 0.19%
EEFT B 0.13% 0.07% 0.07%
EGP F 0.21% 0.07% 0.07%
EHC B 0.38% 0.29% 0.29%
ENS D 0.15% 0.27% 0.15%
ESNT D 0.4% 0.31% 0.31%
EWBC A 0.45% 0.36% 0.36%
EXLS B 0.21% 0.33% 0.21%
EXPO D 0.17% 0.12% 0.12%
FAF A 0.45% 0.14% 0.14%
FBIN D 0.38% 0.06% 0.06%
FFIN B 0.22% 0.24% 0.22%
FHN A 0.73% 0.28% 0.28%
FLO D 0.29% 0.07% 0.07%
FLR B 0.59% 0.08% 0.08%
FLS B 0.29% 0.25% 0.25%
FNB A 0.4% 0.25% 0.25%
FR D 0.24% 0.07% 0.07%
G B 0.5% 0.33% 0.33%
GAP B 0.33% 0.07% 0.07%
GATX A 0.23% 0.08% 0.08%
GME C 0.72% 0.08% 0.08%
GMED A 0.62% 0.33% 0.33%
GPK C 0.57% 0.14% 0.14%
GXO B 0.18% 0.16% 0.16%
HGV B 0.07% 0.16% 0.07%
HOG D 0.26% 0.31% 0.26%
HOMB A 0.38% 0.16% 0.16%
HWC B 0.17% 0.24% 0.17%
IBKR A 0.54% 0.38% 0.38%
IBOC A 0.15% 0.17% 0.15%
IDA A 0.26% 0.25% 0.25%
INGR B 0.42% 0.29% 0.29%
IRT A 0.32% 0.07% 0.07%
JAZZ B 0.3% 0.3% 0.3%
JEF A 0.8% 0.17% 0.17%
JLL D 0.84% 0.07% 0.07%
JWN C 0.15% 0.21% 0.15%
KBH D 0.19% 0.32% 0.19%
KD B 0.44% 0.09% 0.09%
KEX C 0.29% 0.22% 0.22%
KNF A 0.1% 0.38% 0.1%
KNX B 0.61% 0.22% 0.22%
KRC C 0.28% 0.28% 0.28%
KRG B 0.4% 0.07% 0.07%
LAD A 0.67% 0.42% 0.42%
LAMR D 0.32% 0.14% 0.14%
LEA D 0.36% 0.31% 0.31%
LFUS F 0.13% 0.06% 0.06%
LPX B 0.17% 0.23% 0.17%
LSTR D 0.14% 0.07% 0.07%
M D 0.29% 0.28% 0.28%
MAT D 0.24% 0.14% 0.14%
MIDD C 0.25% 0.21% 0.21%
MMS F 0.09% 0.18% 0.09%
MSM C 0.12% 0.21% 0.12%
MTG C 0.27% 0.35% 0.27%
MUR D 0.18% 0.35% 0.18%
NFG A 0.37% 0.29% 0.29%
NJR A 0.32% 0.15% 0.15%
NNN D 0.33% 0.06% 0.06%
NOV C 0.43% 0.36% 0.36%
NSP D 0.09% 0.06% 0.06%
NXST C 0.34% 0.28% 0.28%
OGE B 0.57% 0.23% 0.23%
OGS A 0.28% 0.29% 0.28%
OHI C 0.41% 0.14% 0.14%
OLN D 0.2% 0.19% 0.19%
ONB B 0.47% 0.16% 0.16%
OPCH D 0.11% 0.05% 0.05%
ORA B 0.29% 0.07% 0.07%
ORI A 0.6% 0.23% 0.23%
OSK B 0.49% 0.39% 0.39%
OZK B 0.16% 0.32% 0.16%
PAG B 0.2% 0.21% 0.2%
PB A 0.53% 0.16% 0.16%
PBF D 0.21% 0.36% 0.21%
PFGC B 0.9% 0.15% 0.15%
PII D 0.24% 0.17% 0.17%
PNFP B 0.38% 0.18% 0.18%
PNM F 0.28% 0.23% 0.23%
POR C 0.32% 0.28% 0.28%
POST C 0.34% 0.2% 0.2%
PRGO B 0.25% 0.15% 0.15%
PSN D 0.09% 0.33% 0.09%
PVH C 0.39% 0.36% 0.36%
R B 0.48% 0.32% 0.32%
RGLD C 0.3% 0.07% 0.07%
RLI B 0.17% 0.08% 0.08%
RNR C 0.41% 0.34% 0.34%
ROIV C 0.13% 0.07% 0.07%
RRX B 0.77% 0.07% 0.07%
RYN D 0.17% 0.13% 0.13%
SAIC F 0.28% 0.06% 0.06%
SBRA C 0.29% 0.21% 0.21%
SCI B 0.4% 0.16% 0.16%
SEIC B 0.27% 0.25% 0.25%
SF B 0.8% 0.09% 0.09%
SFM A 0.57% 0.46% 0.46%
SIGI C 0.18% 0.08% 0.08%
SLGN A 0.3% 0.15% 0.15%
SLM A 0.21% 0.23% 0.21%
SMG D 0.13% 0.25% 0.13%
SNV B 0.54% 0.09% 0.09%
SNX C 0.59% 0.28% 0.28%
SON D 0.33% 0.26% 0.26%
SR A 0.26% 0.29% 0.26%
SSB B 0.55% 0.16% 0.16%
STWD C 0.42% 0.07% 0.07%
SWX B 0.31% 0.23% 0.23%
TEX D 0.1% 0.35% 0.1%
THG A 0.39% 0.08% 0.08%
THO B 0.39% 0.22% 0.22%
TKO B 0.3% 0.29% 0.29%
TKR D 0.2% 0.19% 0.19%
TMHC B 0.49% 0.35% 0.35%
TTC D 0.3% 0.14% 0.14%
UBSI B 0.38% 0.16% 0.16%
UGI A 0.34% 0.35% 0.34%
UMBF B 0.37% 0.17% 0.17%
UNM A 0.83% 0.35% 0.35%
USFD A 1.09% 0.08% 0.08%
VLY B 0.32% 0.24% 0.24%
VMI B 0.46% 0.08% 0.08%
VNO B 0.47% 0.07% 0.07%
VOYA B 0.32% 0.15% 0.15%
WAL B 0.33% 0.15% 0.15%
WBS A 0.69% 0.28% 0.28%
WCC B 0.63% 0.35% 0.35%
WHR B 0.42% 0.3% 0.3%
WPC D 0.81% 0.19% 0.19%
WTFC A 0.59% 0.26% 0.26%
WTRG B 0.34% 0.22% 0.22%
WU D 0.24% 0.2% 0.2%
ZION B 0.59% 0.27% 0.27%
MDYV Overweight 103 Positions Relative to FNX
Symbol Grade Weight
ILMN D 1.53%
FNF B 1.07%
THC D 1.05%
RGA A 1.02%
AA B 0.72%
ALLY C 0.67%
UTHR C 0.64%
CNH C 0.63%
AAL B 0.63%
XPO B 0.62%
MTZ B 0.57%
TPL A 0.57%
AVTR F 0.56%
X C 0.55%
RPM A 0.54%
FYBR D 0.52%
ACM B 0.52%
GLPI C 0.51%
EQH B 0.48%
BURL A 0.46%
BIO D 0.45%
GBCI B 0.43%
CIEN B 0.4%
LITE B 0.39%
JHG A 0.39%
REXR F 0.38%
CG A 0.38%
BMRN D 0.37%
ST F 0.33%
AMH D 0.32%
ELS C 0.32%
KMPR B 0.29%
KBR F 0.29%
HQY B 0.28%
TCBI B 0.28%
ASB B 0.27%
MKSI C 0.26%
CGNX C 0.26%
ALE A 0.25%
CYTK F 0.24%
XRAY F 0.24%
NWE A 0.23%
CHE D 0.23%
NVST B 0.23%
CNM D 0.23%
GHC C 0.22%
DOCS C 0.22%
STAG F 0.22%
FHI A 0.22%
EVR B 0.22%
BHF B 0.21%
VAC B 0.2%
MAN D 0.2%
PCH D 0.2%
ALV C 0.19%
CC C 0.19%
NEOG F 0.19%
WH B 0.18%
CHWY B 0.18%
RH B 0.18%
GT C 0.18%
MASI A 0.18%
MTSI B 0.18%
CXT B 0.18%
HXL D 0.17%
GNTX C 0.17%
ENOV C 0.17%
NOVT D 0.17%
BRKR D 0.16%
RCM F 0.15%
MTN C 0.15%
ALGM D 0.14%
PPC C 0.14%
ZI D 0.14%
CDP C 0.14%
SRPT D 0.14%
AM A 0.14%
UAA C 0.13%
DLB B 0.13%
CRI D 0.13%
CHX C 0.13%
AMED F 0.12%
GEF A 0.12%
IRDM D 0.12%
SYNA C 0.12%
POWI D 0.12%
LIVN F 0.12%
VSH D 0.12%
LANC C 0.12%
HAE C 0.12%
CHH A 0.11%
WEN D 0.1%
NSA D 0.1%
SAM C 0.1%
EPR D 0.09%
VC D 0.09%
TNL A 0.08%
IPGP D 0.08%
UA B 0.08%
YETI C 0.08%
CPRI F 0.08%
WMG C 0.07%
AZTA D 0.05%
MDYV Underweight 256 Positions Relative to FNX
Symbol Grade Weight
AFRM A -0.54%
AX A -0.46%
MTDR B -0.43%
CNX A -0.43%
QTWO A -0.43%
NTRA B -0.43%
SFBS B -0.42%
NOG A -0.42%
OVV B -0.42%
FOUR B -0.41%
HLNE B -0.41%
CORT B -0.41%
FIX A -0.41%
AGO B -0.41%
HP B -0.4%
KTB B -0.4%
SM B -0.4%
CSWI A -0.4%
CRS A -0.4%
MGY A -0.4%
DDS B -0.4%
TOST B -0.4%
TAP C -0.39%
MOG.A B -0.39%
MATX C -0.39%
PTEN C -0.39%
DUOL A -0.39%
HCC B -0.38%
GPI A -0.38%
COOP B -0.38%
SOFI A -0.38%
AL B -0.38%
ACIW B -0.38%
OTTR C -0.37%
CIVI D -0.37%
AMR C -0.37%
IOT A -0.37%
ATKR C -0.37%
ADTN A -0.37%
DY D -0.36%
CHRD D -0.36%
URBN C -0.36%
ENSG D -0.36%
BCC B -0.36%
MDU D -0.36%
AAON B -0.35%
MLI C -0.35%
ALSN B -0.35%
RDN C -0.35%
LTH C -0.35%
BWA D -0.34%
MOD A -0.34%
PIPR B -0.34%
DVA B -0.34%
HIMS C -0.33%
RDNT B -0.33%
RUSHA C -0.33%
TPH D -0.33%
APA D -0.33%
COKE C -0.33%
SIG B -0.33%
LBRT D -0.33%
PEGA A -0.33%
FRPT B -0.32%
JXN C -0.32%
LNC B -0.32%
BYD C -0.32%
RRC B -0.32%
PODD C -0.32%
MHO D -0.32%
LBRDK C -0.32%
ABG B -0.31%
ITRI B -0.31%
MTH D -0.31%
BEN C -0.31%
CRVL A -0.31%
TTEK F -0.31%
GMS B -0.31%
PNW B -0.3%
ITGR B -0.3%
EXP A -0.3%
FMC D -0.3%
GWRE A -0.3%
ATI D -0.3%
EXEL B -0.29%
ASO F -0.29%
BOOT D -0.29%
HRI B -0.29%
GBDC C -0.29%
AAP C -0.29%
EVRG A -0.29%
SOLV C -0.28%
BFAM D -0.28%
MOS F -0.28%
BMI B -0.28%
EPRT B -0.28%
NFE D -0.28%
AVAV D -0.28%
UFPI B -0.28%
BCO D -0.28%
HST C -0.28%
EMN D -0.27%
SUM B -0.27%
BECN B -0.27%
DXC B -0.27%
LKQ D -0.27%
NCLH B -0.27%
PLNT A -0.26%
AIT A -0.26%
UHS D -0.25%
TPG A -0.25%
LNTH D -0.25%
BWXT B -0.25%
AWI A -0.25%
HLI B -0.25%
ALK C -0.25%
OMF A -0.25%
SLG B -0.24%
ABCB B -0.24%
WHD B -0.24%
TXRH C -0.24%
VNT B -0.24%
SANM B -0.24%
MMSI B -0.23%
HASI D -0.23%
TW A -0.23%
AEO F -0.23%
RYAN B -0.23%
JBL B -0.23%
RL B -0.23%
AXS A -0.23%
PI D -0.23%
CRC A -0.23%
ZETA D -0.23%
CLH B -0.22%
RIG D -0.22%
ANF C -0.22%
ITT A -0.22%
BOX B -0.22%
GL B -0.22%
AUR C -0.22%
FSS B -0.21%
FIVE F -0.21%
ALKS B -0.21%
BBWI D -0.21%
HII D -0.21%
SKX D -0.2%
SJM D -0.2%
INSM C -0.2%
HRB D -0.2%
IPG D -0.19%
VRNS D -0.19%
CRDO B -0.19%
REYN D -0.19%
IBP D -0.18%
DIOD D -0.18%
EPAM C -0.17%
KAI A -0.17%
TPR B -0.17%
RHI B -0.16%
FFIV B -0.16%
ACA A -0.16%
BOKF B -0.16%
AXTA A -0.16%
S B -0.16%
RUN F -0.16%
AIZ A -0.16%
HALO F -0.16%
AUB B -0.16%
ITCI C -0.16%
PRI A -0.16%
CMA A -0.16%
UCB A -0.16%
HSIC B -0.15%
WTS B -0.15%
REG B -0.15%
AXSM B -0.15%
TMDX F -0.15%
CNS B -0.15%
MKTX D -0.15%
DNB B -0.15%
SEM B -0.15%
GKOS B -0.15%
MSGS A -0.15%
NYT C -0.14%
WYNN D -0.14%
MGM D -0.14%
ALLE D -0.14%
CRL C -0.14%
BPOP B -0.14%
DT C -0.14%
AZEK A -0.14%
WWD B -0.14%
KFY B -0.14%
FELE B -0.14%
RNA D -0.13%
OLLI D -0.13%
FUL F -0.13%
WD D -0.13%
MTCH D -0.12%
INSP D -0.12%
UHAL D -0.12%
WING D -0.11%
RARE D -0.11%
OGN D -0.11%
CROX D -0.1%
LYFT C -0.1%
AES F -0.1%
CLSK C -0.1%
OWL A -0.09%
RVMD C -0.09%
DAY B -0.09%
MORN B -0.08%
MAIN A -0.08%
MUSA A -0.08%
RBC A -0.08%
GOLF B -0.08%
CWST A -0.08%
MARA C -0.08%
WTM A -0.08%
LOPE B -0.08%
ESAB B -0.08%
NTNX A -0.08%
PCTY B -0.08%
ELAN D -0.07%
AGNC D -0.07%
SSD D -0.07%
SEE C -0.07%
CPT B -0.07%
BPMC C -0.07%
UDR B -0.07%
CTRE D -0.07%
KNSL B -0.07%
KMX B -0.07%
H B -0.07%
BCPC B -0.07%
SKY A -0.07%
CHDN B -0.07%
ESI A -0.07%
ALIT C -0.07%
RHP B -0.07%
DBX B -0.07%
TFX F -0.06%
U C -0.06%
AOS F -0.06%
HUN F -0.06%
VRRM D -0.06%
FND C -0.06%
TECH D -0.06%
FCN D -0.06%
CZR F -0.06%
IAC D -0.06%
PFSI D -0.06%
TNET D -0.06%
NSIT F -0.05%
COTY F -0.05%
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