MIDE vs. FYT ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to First Trust Small Cap Value AlphaDEX Fund (FYT)
MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

508

Number of Holdings *

265

* may have additional holdings in another (foreign) market
FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$57.40

Average Daily Volume

10,681

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period MIDE FYT
30 Days 0.44% 2.45%
60 Days 3.75% 3.58%
90 Days 5.58% 5.72%
12 Months 25.23% 20.11%
13 Overlapping Holdings
Symbol Grade Weight in MIDE Weight in FYT Overlap
ASB B 0.2% 0.3% 0.2%
BHF C 0.15% 0.14% 0.14%
CAR C 0.09% 0.3% 0.09%
CRI F 0.09% 0.29% 0.09%
ENOV C 0.13% 0.26% 0.13%
FHI B 0.15% 0.28% 0.15%
GEF B 0.08% 0.66% 0.08%
GT C 0.13% 0.64% 0.13%
PK D 0.15% 0.64% 0.15%
SYNA D 0.14% 0.24% 0.14%
TCBI B 0.19% 0.15% 0.15%
VAC C 0.14% 0.62% 0.14%
VC F 0.12% 0.59% 0.12%
MIDE Overweight 252 Positions Relative to FYT
Symbol Grade Weight
EME A 1.12%
CSL C 1.02%
LII A 0.95%
WSO A 0.92%
UTHR C 0.85%
XPO B 0.84%
RPM B 0.84%
MANH D 0.84%
OC A 0.82%
BURL A 0.81%
WSM D 0.8%
USFD A 0.79%
DT C 0.77%
COHR B 0.76%
FIX A 0.76%
FNF A 0.76%
THC C 0.75%
TOL B 0.75%
PSTG F 0.74%
EQH B 0.74%
RGA B 0.73%
SFM A 0.7%
EWBC A 0.69%
ELS B 0.65%
RNR C 0.65%
TXRH B 0.64%
CLH C 0.63%
TTEK F 0.61%
ITT A 0.61%
NVT C 0.61%
JLL D 0.61%
NBIX C 0.61%
SCI A 0.6%
UNM A 0.59%
WPC C 0.59%
LECO C 0.58%
JEF A 0.58%
BJ B 0.57%
SF B 0.57%
AMH C 0.57%
DKS D 0.55%
RRX B 0.55%
ATR B 0.55%
OVV C 0.54%
EVR B 0.53%
CCK D 0.53%
CUBE C 0.52%
BLD F 0.52%
FHN A 0.52%
FND F 0.52%
OHI B 0.5%
CHDN C 0.5%
EHC B 0.5%
WBS A 0.5%
AA A 0.5%
EXP B 0.5%
EXEL B 0.49%
LAD B 0.49%
AYI B 0.49%
CIEN B 0.49%
PRI A 0.49%
ARMK C 0.49%
INGR B 0.48%
ALLY C 0.48%
TPX B 0.47%
WTRG B 0.47%
RGLD C 0.45%
FBIN F 0.45%
WMS F 0.45%
KNX B 0.45%
WCC B 0.45%
DTM A 0.45%
PNFP B 0.45%
DCI B 0.45%
AR B 0.44%
REXR F 0.44%
WTFC B 0.43%
CFR B 0.43%
MTZ A 0.42%
TTC F 0.42%
AXTA B 0.42%
ZION B 0.42%
CBSH A 0.41%
CR A 0.41%
EGP D 0.41%
X C 0.41%
BRX A 0.41%
GPK D 0.41%
PLNT A 0.4%
SNV B 0.4%
RRC B 0.4%
HQY A 0.4%
HRB D 0.4%
ONTO F 0.39%
CVLT B 0.38%
NNN C 0.38%
JAZZ C 0.38%
SEIC B 0.38%
TREX D 0.38%
VOYA B 0.38%
ADC A 0.37%
WH B 0.37%
FYBR C 0.37%
SSD D 0.37%
BERY D 0.37%
RGEN F 0.37%
FLS A 0.37%
RLI A 0.36%
KEX B 0.36%
WEX F 0.36%
EXLS B 0.36%
G B 0.36%
H B 0.35%
GTLS A 0.35%
R B 0.35%
TMHC B 0.35%
ESAB C 0.35%
ALV C 0.35%
HALO F 0.35%
MTSI B 0.35%
OLED F 0.35%
MSA D 0.34%
ELF C 0.34%
CMC B 0.34%
CADE B 0.34%
LPX B 0.34%
FCN F 0.34%
VNO C 0.34%
ONB B 0.34%
GXO B 0.34%
DBX C 0.33%
VMI B 0.33%
DINO D 0.33%
KD A 0.32%
COLB B 0.32%
FAF C 0.32%
CYTK D 0.32%
STAG D 0.32%
DAR B 0.32%
LSTR D 0.32%
MTG D 0.31%
WHR B 0.31%
GBCI B 0.31%
DOCS C 0.31%
LFUS D 0.3%
CBT C 0.3%
WFRD F 0.3%
NOV D 0.3%
VNT C 0.29%
FNB B 0.29%
KRG A 0.29%
ESNT D 0.29%
SIGI B 0.29%
NOVT D 0.29%
ARW F 0.29%
STWD C 0.29%
LITE B 0.29%
WTS B 0.28%
RMBS C 0.28%
THO C 0.28%
PVH C 0.28%
CNX A 0.28%
THG A 0.28%
AGCO F 0.27%
LEA F 0.27%
JHG B 0.27%
AMG C 0.27%
UMBF B 0.27%
KBH D 0.27%
CLF F 0.27%
NFG A 0.27%
LNTH F 0.27%
BC D 0.26%
CRUS F 0.26%
MMS D 0.26%
GATX B 0.26%
VVV D 0.26%
BDC B 0.25%
AM A 0.25%
BYD B 0.25%
POST C 0.25%
ST F 0.24%
SON F 0.24%
NXST C 0.24%
SLM B 0.24%
UGI C 0.24%
GAP D 0.24%
OZK B 0.24%
AVNT B 0.23%
CUZ B 0.23%
NJR A 0.23%
VLY B 0.23%
AVT C 0.23%
LOPE B 0.23%
SBRA B 0.22%
TKR F 0.22%
CIVI D 0.22%
MUR F 0.22%
HAE C 0.22%
OGS A 0.21%
ORA B 0.21%
EEFT C 0.21%
BCO F 0.21%
KRC C 0.21%
WLK F 0.21%
DLB F 0.21%
AN D 0.21%
CNO B 0.2%
M D 0.2%
RYN D 0.2%
ASGN F 0.2%
ASH F 0.19%
MSM D 0.19%
ENS D 0.19%
TNL B 0.18%
POWI D 0.18%
OPCH F 0.18%
SR A 0.18%
ACHC F 0.18%
HOG F 0.18%
BLKB B 0.17%
PII F 0.17%
TEX D 0.17%
NVST C 0.17%
WU F 0.17%
CDP C 0.17%
VAL F 0.16%
SLAB F 0.16%
CHH A 0.16%
PCH D 0.15%
AMED F 0.15%
ALGM F 0.15%
NEOG D 0.15%
SMG C 0.15%
WEN C 0.15%
NSP F 0.14%
LIVN D 0.14%
PAG B 0.14%
ZI D 0.14%
AMKR F 0.14%
MAN F 0.14%
COTY F 0.13%
TDC D 0.13%
RCM A 0.11%
CPRI F 0.11%
CNXC F 0.1%
PPC B 0.1%
AZTA F 0.1%
JWN C 0.1%
UAA C 0.08%
UA C 0.06%
MDY B 0.04%
MIDE Underweight 243 Positions Relative to FYT
Symbol Grade Weight
CXW B -1.03%
RIOT C -0.98%
BMBL C -0.79%
GBX B -0.79%
HTZ C -0.76%
BFH B -0.73%
JBT A -0.73%
CTOS B -0.72%
ECVT C -0.72%
CUBI C -0.72%
VTLE C -0.71%
CABO C -0.71%
TGNA B -0.7%
TALO C -0.69%
DNOW B -0.69%
ULH B -0.69%
PINC B -0.69%
KMT C -0.68%
EIG B -0.68%
GPOR A -0.65%
HELE C -0.65%
APLE B -0.64%
RLJ C -0.64%
TDS B -0.64%
IART C -0.63%
REZI A -0.62%
GIII D -0.62%
WS B -0.62%
BTU C -0.62%
KOS D -0.62%
CRGY A -0.62%
SPNT A -0.62%
PARR F -0.61%
PLAB D -0.61%
INVA C -0.61%
UVV B -0.61%
SHO D -0.6%
AVA C -0.59%
TRMK B -0.59%
EPC F -0.59%
INDB B -0.59%
IMKTA C -0.59%
PEBO B -0.58%
ZD B -0.58%
PRDO B -0.58%
RES F -0.57%
BY B -0.57%
GHC B -0.56%
FOR F -0.56%
CAL F -0.56%
FFBC B -0.56%
WKC D -0.55%
USM B -0.55%
PHIN B -0.55%
EBC B -0.55%
KSS F -0.54%
SAH B -0.54%
DBRG F -0.54%
WMK B -0.53%
VSH F -0.52%
MRC B -0.52%
CCS F -0.52%
SEB F -0.52%
HOV D -0.51%
DRH B -0.51%
CMCO C -0.51%
AMWD C -0.51%
GES F -0.51%
SBH B -0.5%
GEO A -0.5%
CVI D -0.5%
SCSC B -0.5%
VSCO A -0.5%
EQC A -0.49%
NWN A -0.49%
LZB B -0.49%
BV C -0.49%
CENTA C -0.49%
LADR B -0.49%
NAVI F -0.48%
PRG C -0.48%
NWE C -0.47%
ABR B -0.47%
OEC C -0.47%
MLKN F -0.47%
CVBF B -0.46%
ANDE F -0.46%
VSTS F -0.46%
HIW D -0.46%
SASR B -0.44%
CASH B -0.44%
BNL D -0.44%
PDCO F -0.44%
PLYA B -0.44%
ADNT F -0.44%
BANR B -0.44%
WSBC B -0.43%
CATY B -0.43%
CRK A -0.43%
FULT B -0.42%
FRME B -0.42%
PFBC B -0.42%
WSFS B -0.41%
HY D -0.41%
RNST B -0.41%
SFNC B -0.41%
EFSC B -0.41%
VRTS B -0.41%
LAUR A -0.4%
BKE B -0.4%
BKU A -0.4%
TCBK B -0.4%
VBTX B -0.4%
KALU C -0.4%
SNDR B -0.39%
ALG C -0.39%
DAN F -0.39%
HOPE B -0.39%
FIBK B -0.39%
FCF B -0.39%
SRCE B -0.39%
HUBG A -0.39%
NX C -0.39%
XRX F -0.39%
WGO D -0.38%
MCRI A -0.38%
PTVE B -0.38%
XHR B -0.37%
BUSE B -0.37%
ARCB C -0.37%
MODG F -0.37%
WERN B -0.37%
UNF B -0.36%
KLG D -0.36%
IPGP D -0.36%
MRTN C -0.35%
SPB C -0.35%
LILAK F -0.33%
SJW F -0.33%
PEB F -0.33%
VSAT F -0.32%
SSTK F -0.32%
LGIH F -0.32%
TTMI B -0.32%
LC B -0.32%
GRBK D -0.3%
SCVL F -0.3%
NIC B -0.29%
SNEX B -0.29%
HMN B -0.29%
FHB B -0.29%
AMN F -0.28%
PBH A -0.28%
OMI F -0.28%
KAR A -0.28%
DFH F -0.28%
NWBI B -0.27%
SBCF B -0.27%
GOGO C -0.27%
CSGS B -0.27%
FBNC B -0.27%
ABM B -0.26%
MTX C -0.26%
WAFD B -0.26%
TOWN B -0.26%
HLF C -0.26%
IOSP C -0.26%
BHE B -0.26%
HTH B -0.25%
STBA B -0.25%
DK D -0.25%
ROCK D -0.25%
GO C -0.25%
OFG B -0.24%
SCL D -0.24%
CXT C -0.24%
ARI C -0.24%
ALEX B -0.24%
LNN B -0.24%
KWR D -0.24%
DFIN D -0.23%
DEA D -0.23%
SHEN F -0.23%
THRM F -0.23%
YETI D -0.23%
LCII D -0.23%
PSMT D -0.23%
ROG D -0.22%
PATK D -0.22%
ODP F -0.21%
FOXF F -0.19%
AVNS F -0.19%
MYRG C -0.18%
UPWK C -0.17%
MCW C -0.15%
MGPI F -0.15%
FDP B -0.14%
BHLB B -0.14%
PFS B -0.14%
CBU B -0.14%
FBK B -0.14%
MTRN C -0.13%
XPEL C -0.13%
DEI B -0.13%
HLIO C -0.13%
GNW A -0.13%
IVT A -0.13%
CVCO A -0.13%
PPBI B -0.13%
ROIC A -0.13%
SAM C -0.13%
NBTB B -0.13%
NVEE F -0.12%
KFRC D -0.12%
NNI D -0.12%
STC B -0.12%
NMRK B -0.12%
CNMD C -0.12%
OI D -0.12%
MSEX B -0.12%
UPBD C -0.12%
EVTC B -0.12%
PGRE D -0.12%
AIR B -0.12%
HAYW B -0.12%
SAFT B -0.12%
JBGS F -0.11%
OXM F -0.11%
CWEN C -0.11%
SHOO D -0.11%
AIN C -0.11%
MSGE F -0.11%
LXP D -0.11%
RC D -0.11%
CMTG D -0.11%
SHLS F -0.11%
CNXN D -0.11%
CC D -0.11%
BLMN F -0.1%
PLUS F -0.1%
GIC F -0.1%
GPRE F -0.1%
OLPX D -0.09%
Compare ETFs