MDYV vs. FNY 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 Growth AlphaDEX (FNY)

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

$85.85

Average Daily Volume

306,570

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

FNY

First Trust Mid Cap Growth AlphaDEX

FNY 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 Growth Index (the "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) Growth 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

$87.07

Average Daily Volume

13,841

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	FNY
30 Days	5.14%	6.87%
60 Days	7.05%	8.79%
90 Days	7.90%	10.74%
12 Months	29.56%	41.52%

62 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in FNY	Overlap
ADC	A	0.51%	0.58%	0.51%
AM	A	0.14%	0.15%	0.14%
ATR	B	0.32%	0.29%	0.29%
AYI	B	0.34%	0.5%	0.34%
BDC	C	0.33%	0.43%	0.33%
BLKB	B	0.09%	0.28%	0.09%
BRBR	A	0.3%	0.51%	0.3%
BRKR	D	0.16%	0.1%	0.1%
BRX	A	0.33%	0.3%	0.3%
CACI	D	0.47%	0.63%	0.47%
CBSH	B	0.33%	0.34%	0.33%
CBT	D	0.13%	0.55%	0.13%
CFR	B	0.35%	0.35%	0.35%
CHE	D	0.23%	0.13%	0.13%
CHH	A	0.11%	0.16%	0.11%
CNM	D	0.23%	0.14%	0.14%
COHR	B	1.03%	0.76%	0.76%
CRUS	D	0.16%	0.35%	0.16%
CUBE	C	0.33%	0.26%	0.26%
CVLT	B	0.2%	0.76%	0.2%
CW	C	0.33%	0.76%	0.33%
DCI	B	0.27%	0.15%	0.15%
DKS	D	0.36%	0.41%	0.36%
DOCU	B	1.11%	0.54%	0.54%
DTM	A	0.24%	0.37%	0.24%
EEFT	B	0.13%	0.29%	0.13%
EGP	D	0.21%	0.13%	0.13%
EHC	B	0.38%	0.58%	0.38%
EWBC	A	0.45%	0.71%	0.45%
EXLS	B	0.21%	0.66%	0.21%
EXPO	D	0.17%	0.24%	0.17%
FFIN	B	0.22%	0.63%	0.22%
FLS	B	0.29%	0.49%	0.29%
FR	D	0.24%	0.13%	0.13%
GAP	C	0.33%	0.27%	0.27%
GATX	A	0.23%	0.16%	0.16%
GME	C	0.72%	0.33%	0.33%
GMED	A	0.62%	0.65%	0.62%
GPK	C	0.57%	0.27%	0.27%
HOMB	A	0.38%	0.48%	0.38%
IBKR	A	0.54%	0.74%	0.54%
IBOC	B	0.15%	0.5%	0.15%
IRT	A	0.32%	0.29%	0.29%
KD	B	0.44%	0.17%	0.17%
KEX	B	0.29%	0.59%	0.29%
KNF	B	0.1%	0.76%	0.1%
KRG	B	0.4%	0.29%	0.29%
LAMR	C	0.32%	0.27%	0.27%
MASI	B	0.18%	0.17%	0.17%
NNN	C	0.33%	0.13%	0.13%
OHI	C	0.41%	0.41%	0.41%
ONB	C	0.47%	0.48%	0.47%
ORA	B	0.29%	0.29%	0.29%
PSN	D	0.09%	0.64%	0.09%
RGLD	C	0.3%	0.15%	0.15%
RLI	A	0.17%	0.32%	0.17%
ROIV	C	0.13%	0.14%	0.13%
SBRA	C	0.29%	0.41%	0.29%
SCI	B	0.4%	0.46%	0.4%
SFM	A	0.57%	0.91%	0.57%
SMG	C	0.13%	0.49%	0.13%
TKO	A	0.3%	0.57%	0.3%

MDYV Overweight 222 Positions Relative to FNY

Symbol	Grade	Weight
ILMN	C	1.53%
USFD	A	1.09%
FNF	B	1.07%
THC	D	1.05%
RGA	A	1.02%
PFGC	B	0.9%
JLL	D	0.84%
UNM	A	0.83%
WPC	C	0.81%
SF	B	0.8%
JEF	A	0.8%
BJ	A	0.78%
RRX	B	0.77%
FHN	A	0.73%
AA	A	0.72%
ARMK	B	0.69%
WBS	A	0.69%
AFG	A	0.69%
ALLY	C	0.67%
LAD	A	0.67%
UTHR	C	0.64%
WCC	B	0.63%
CNH	C	0.63%
AAL	B	0.63%
XPO	B	0.62%
KNX	C	0.61%
ORI	A	0.6%
AR	B	0.6%
FLR	B	0.59%
WTFC	A	0.59%
SNX	D	0.59%
ZION	B	0.59%
OGE	A	0.57%
MTZ	B	0.57%
TPL	A	0.57%
AVTR	F	0.56%
SSB	B	0.55%
X	B	0.55%
SNV	C	0.54%
RPM	A	0.54%
PB	B	0.53%
FYBR	C	0.52%
ACM	B	0.52%
BERY	C	0.51%
GLPI	C	0.51%
G	B	0.5%
OSK	C	0.49%
TMHC	C	0.49%
EQH	C	0.48%
R	B	0.48%
VNO	C	0.47%
CADE	B	0.47%
BURL	B	0.46%
CMC	B	0.46%
VMI	B	0.46%
DINO	D	0.46%
FAF	A	0.45%
BIO	C	0.45%
COLB	B	0.44%
DAR	C	0.44%
GBCI	B	0.43%
NOV	C	0.43%
STWD	C	0.42%
INGR	C	0.42%
WHR	B	0.42%
RNR	C	0.41%
ARW	D	0.41%
ESNT	F	0.4%
CIEN	C	0.4%
FNB	A	0.4%
AGCO	D	0.39%
LITE	B	0.39%
PVH	C	0.39%
JHG	B	0.39%
THO	B	0.39%
THG	A	0.39%
PNFP	B	0.38%
REXR	F	0.38%
AMG	B	0.38%
CG	B	0.38%
FBIN	D	0.38%
CCK	D	0.38%
UBSI	B	0.38%
UMBF	B	0.37%
BMRN	F	0.37%
NFG	A	0.37%
CLF	F	0.37%
LEA	F	0.36%
UGI	C	0.34%
WTRG	B	0.34%
NXST	C	0.34%
POST	C	0.34%
WAL	B	0.33%
ST	F	0.33%
SON	F	0.33%
AVNT	B	0.32%
AVT	C	0.32%
CUZ	B	0.32%
NJR	A	0.32%
AMH	C	0.32%
POR	C	0.32%
VLY	B	0.32%
VOYA	B	0.32%
ELS	C	0.32%
SWX	B	0.31%
AN	C	0.3%
SLGN	A	0.3%
TTC	C	0.3%
JAZZ	B	0.3%
FLO	D	0.29%
KMPR	A	0.29%
M	F	0.29%
KBR	F	0.29%
BKH	A	0.29%
HQY	A	0.28%
TCBI	C	0.28%
ASGN	F	0.28%
CNO	B	0.28%
PNM	B	0.28%
KRC	B	0.28%
SAIC	F	0.28%
OGS	A	0.28%
MTG	C	0.27%
ASB	B	0.27%
SEIC	B	0.27%
IDA	A	0.26%
SR	A	0.26%
ASH	F	0.26%
HOG	D	0.26%
MKSI	C	0.26%
CGNX	D	0.26%
MIDD	C	0.25%
PRGO	C	0.25%
ALE	A	0.25%
PII	F	0.24%
CYTK	F	0.24%
WU	F	0.24%
MAT	D	0.24%
XRAY	F	0.24%
NWE	B	0.23%
NVST	B	0.23%
GHC	B	0.22%
DOCS	C	0.22%
STAG	D	0.22%
FHI	B	0.22%
EVR	B	0.22%
PBF	D	0.21%
BHF	C	0.21%
SLM	A	0.21%
OLN	F	0.2%
TKR	D	0.2%
AMKR	D	0.2%
VAC	C	0.2%
MAN	F	0.2%
PCH	F	0.2%
PAG	B	0.2%
KBH	D	0.19%
ALV	C	0.19%
CC	C	0.19%
NEOG	F	0.19%
WH	B	0.18%
CHWY	B	0.18%
GXO	B	0.18%
RH	C	0.18%
GT	C	0.18%
MUR	D	0.18%
MTSI	B	0.18%
SIGI	C	0.18%
CXT	C	0.18%
LPX	B	0.17%
HWC	B	0.17%
RYN	D	0.17%
HXL	F	0.17%
GNTX	C	0.17%
ENOV	C	0.17%
NOVT	D	0.17%
OZK	B	0.16%
JWN	D	0.15%
ENS	F	0.15%
RCM	A	0.15%
MTN	C	0.15%
ALGM	D	0.14%
PPC	C	0.14%
ZI	D	0.14%
CDP	C	0.14%
SRPT	F	0.14%
BC	C	0.14%
LSTR	D	0.14%
UAA	C	0.13%
LFUS	D	0.13%
CNXC	F	0.13%
DLB	B	0.13%
CRI	F	0.13%
CHX	C	0.13%
AMED	F	0.12%
GEF	A	0.12%
IRDM	D	0.12%
SYNA	C	0.12%
POWI	F	0.12%
MSM	C	0.12%
LIVN	F	0.12%
VSH	F	0.12%
LANC	C	0.12%
HAE	C	0.12%
OPCH	D	0.11%
COLM	C	0.1%
WEN	D	0.1%
NSA	C	0.1%
SAM	C	0.1%
TEX	F	0.1%
EPR	C	0.09%
MMS	F	0.09%
NSP	F	0.09%
VC	F	0.09%
TNL	A	0.08%
IPGP	D	0.08%
UA	C	0.08%
YETI	D	0.08%
CPRI	F	0.08%
HGV	C	0.07%
WMG	D	0.07%
AZTA	D	0.05%

MDYV Underweight 152 Positions Relative to FNY

Symbol	Grade	Weight
AFRM	A	-1.08%
SOFI	B	-1.0%
AX	B	-0.9%
ALSN	B	-0.87%
QTWO	A	-0.86%
NTRA	A	-0.86%
PIPR	A	-0.84%
FIX	A	-0.82%
SFBS	C	-0.82%
CORT	B	-0.81%
RDNT	B	-0.81%
CRS	B	-0.8%
TOST	B	-0.8%
FOUR	A	-0.8%
HLNE	B	-0.8%
KTB	B	-0.79%
CSWI	B	-0.79%
ITRI	C	-0.77%
DUOL	A	-0.77%
ACIW	B	-0.76%
MOG.A	B	-0.76%
EXEL	B	-0.75%
IOT	A	-0.73%
ENSG	C	-0.71%
LTH	C	-0.7%
DY	D	-0.7%
AAON	B	-0.69%
AIT	B	-0.68%
DVA	C	-0.68%
MOD	A	-0.67%
HLI	A	-0.66%
PEGA	B	-0.66%
HIMS	B	-0.65%
COKE	C	-0.65%
TPG	A	-0.65%
TXRH	B	-0.63%
PODD	C	-0.63%
CRVL	B	-0.62%
TTEK	F	-0.62%
SLG	B	-0.62%
FRPT	A	-0.62%
RL	C	-0.61%
MMSI	A	-0.6%
GWRE	A	-0.6%
ATI	C	-0.6%
ITGR	B	-0.59%
AUR	C	-0.59%
EXP	B	-0.59%
ANF	F	-0.58%
ITT	A	-0.58%
BOOT	C	-0.57%
AVAV	C	-0.56%
BCO	F	-0.56%
CRDO	B	-0.56%
BFAM	D	-0.55%
FSS	B	-0.55%
BMI	B	-0.55%
EPRT	B	-0.55%
HRB	D	-0.54%
NCLH	B	-0.54%
PLNT	A	-0.51%
KAI	B	-0.5%
LNTH	D	-0.49%
BWXT	B	-0.49%
AWI	A	-0.49%
PRI	B	-0.48%
WHD	B	-0.47%
S	B	-0.47%
IBP	D	-0.47%
PI	D	-0.46%
FFIV	B	-0.46%
ZETA	D	-0.46%
HASI	D	-0.45%
TW	A	-0.45%
RYAN	A	-0.45%
AXSM	B	-0.44%
BOX	B	-0.44%
CNS	B	-0.44%
CLH	C	-0.43%
DT	D	-0.42%
AZEK	A	-0.42%
WWD	C	-0.42%
HALO	F	-0.42%
NYT	D	-0.4%
WYNN	C	-0.4%
ALLE	C	-0.4%
INSM	C	-0.39%
OLLI	D	-0.39%
RNA	C	-0.38%
VRNS	D	-0.37%
INSP	D	-0.35%
PCTY	C	-0.34%
RVMD	C	-0.34%
MTCH	D	-0.34%
ESAB	C	-0.33%
WING	D	-0.33%
RARE	F	-0.33%
WTM	A	-0.32%
ITCI	C	-0.32%
CWST	A	-0.31%
AXTA	B	-0.31%
RUN	F	-0.31%
MKTX	D	-0.3%
GKOS	B	-0.3%
MSGS	A	-0.3%
BCPC	B	-0.29%
REG	A	-0.29%
CHDN	B	-0.29%
AES	F	-0.29%
TMDX	F	-0.29%
RHP	B	-0.29%
DBX	B	-0.29%
BPMC	B	-0.28%
CTRE	C	-0.28%
KNSL	B	-0.28%
CROX	D	-0.28%
CPT	B	-0.27%
AGNC	C	-0.26%
FCN	F	-0.24%
AOS	F	-0.23%
VRRM	F	-0.23%
FND	D	-0.23%
CLSK	C	-0.2%
PAYC	B	-0.19%
GTLS	A	-0.19%
LYFT	C	-0.19%
GH	B	-0.18%
OWL	A	-0.17%
DAY	B	-0.17%
MARA	B	-0.16%
TRMB	B	-0.16%
LOPE	C	-0.16%
NTNX	B	-0.16%
ESI	B	-0.15%
MORN	B	-0.15%
CRNX	C	-0.15%
MAIN	A	-0.15%
RBC	A	-0.15%
GOLF	B	-0.15%
IPAR	B	-0.14%
APPF	B	-0.14%
NEU	D	-0.14%
UDR	B	-0.14%
H	B	-0.14%
LNW	F	-0.14%
ELAN	D	-0.13%
MEDP	D	-0.13%
SSD	F	-0.13%
TECH	F	-0.12%
U	C	-0.11%
TDW	F	-0.1%
LCID	F	-0.09%