SPDG vs. FNY ETF Comparison
Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to First Trust Mid Cap Growth AlphaDEX (FNY)
SPDG
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG Description
SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$37.91
Average Daily Volume
1,508
Number of Holdings
*
270
* 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
$83.77
Average Daily Volume
13,150
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | SPDG | FNY |
|---|---|---|
| 30 Days | -0.79% | 2.74% |
| 60 Days | 3.10% | 9.00% |
| 90 Days | 6.46% | 11.31% |
| 12 Months | 29.36% | 38.24% |
21 Overlapping Holdings
| Symbol | Grade | Weight in SPDG | Weight in FNY | Overlap | |
|---|---|---|---|---|---|
| ADC | A | 0.08% | 0.54% | 0.08% | |
| ALLE | D | 0.05% | 0.41% | 0.05% | |
| AOS | F | 0.04% | 0.24% | 0.04% | |
| CBT | C | 0.05% | 0.58% | 0.05% | |
| CFR | B | 0.08% | 0.34% | 0.08% | |
| CTRE | C | 0.05% | 0.28% | 0.05% | |
| CUBE | D | 0.13% | 0.25% | 0.13% | |
| DCI | A | 0.04% | 0.15% | 0.04% | |
| DKS | D | 0.12% | 0.4% | 0.12% | |
| DTM | A | 0.03% | 0.34% | 0.03% | |
| FLS | B | 0.03% | 0.47% | 0.03% | |
| GATX | B | 0.02% | 0.16% | 0.02% | |
| GPK | D | 0.07% | 0.27% | 0.07% | |
| HASI | F | 0.03% | 0.52% | 0.03% | |
| HRB | D | 0.09% | 0.55% | 0.09% | |
| NEU | C | 0.03% | 0.14% | 0.03% | |
| NNN | F | 0.09% | 0.12% | 0.09% | |
| OHI | C | 0.11% | 0.42% | 0.11% | |
| ONB | B | 0.07% | 0.48% | 0.07% | |
| SMG | D | 0.02% | 0.47% | 0.02% | |
| UDR | C | 0.15% | 0.13% | 0.13% |
SPDG Overweight 249 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 9.79% | |
| VZ | D | 7.13% | |
| HD | B | 4.02% | |
| ORCL | A | 3.51% | |
| CSCO | A | 2.67% | |
| ACN | B | 2.6% | |
| UNH | B | 2.43% | |
| IBM | D | 2.33% | |
| TXN | B | 2.3% | |
| QCOM | F | 2.18% | |
| MCD | C | 2.16% | |
| GS | B | 1.86% | |
| XOM | B | 1.82% | |
| LOW | B | 1.54% | |
| MS | A | 1.52% | |
| JNJ | D | 1.5% | |
| C | B | 1.38% | |
| ADI | D | 1.3% | |
| ABBV | F | 1.29% | |
| KO | F | 1.28% | |
| SBUX | B | 1.12% | |
| MRK | F | 1.1% | |
| PEP | D | 1.09% | |
| CVX | A | 0.89% | |
| PNC | B | 0.87% | |
| PM | B | 0.86% | |
| CAT | B | 0.82% | |
| ABT | C | 0.81% | |
| USB | B | 0.79% | |
| AMGN | F | 0.68% | |
| UNP | D | 0.67% | |
| HON | B | 0.65% | |
| TFC | B | 0.65% | |
| PFE | F | 0.62% | |
| ETN | B | 0.6% | |
| BK | B | 0.57% | |
| O | D | 0.55% | |
| APD | B | 0.55% | |
| LMT | D | 0.54% | |
| CCI | F | 0.52% | |
| ADP | A | 0.51% | |
| MET | C | 0.5% | |
| BMY | B | 0.48% | |
| PRU | B | 0.46% | |
| GILD | B | 0.46% | |
| MDT | D | 0.46% | |
| SO | D | 0.46% | |
| MO | A | 0.46% | |
| MCHP | F | 0.45% | |
| IPG | F | 0.45% | |
| GLW | B | 0.43% | |
| CI | D | 0.43% | |
| DE | D | 0.43% | |
| DUK | D | 0.42% | |
| HPQ | B | 0.42% | |
| UPS | C | 0.4% | |
| PH | A | 0.39% | |
| TGT | C | 0.37% | |
| WM | A | 0.35% | |
| HPE | B | 0.35% | |
| GRMN | A | 0.35% | |
| MTB | A | 0.34% | |
| GD | C | 0.34% | |
| FITB | A | 0.33% | |
| EMR | A | 0.32% | |
| ITW | B | 0.32% | |
| NOC | D | 0.31% | |
| CVS | F | 0.31% | |
| TSCO | D | 0.31% | |
| NTAP | D | 0.3% | |
| STT | B | 0.29% | |
| FDX | B | 0.28% | |
| BDX | F | 0.28% | |
| EQR | C | 0.27% | |
| TROW | A | 0.27% | |
| HBAN | A | 0.26% | |
| AEP | D | 0.26% | |
| NSC | B | 0.26% | |
| STX | D | 0.26% | |
| RF | A | 0.25% | |
| PPG | F | 0.25% | |
| CINF | A | 0.24% | |
| KMB | D | 0.23% | |
| CFG | B | 0.22% | |
| KVUE | A | 0.22% | |
| NTRS | A | 0.21% | |
| OKE | A | 0.21% | |
| MAA | C | 0.21% | |
| GPC | D | 0.21% | |
| SYY | D | 0.2% | |
| NXST | C | 0.2% | |
| LYB | F | 0.2% | |
| CMI | A | 0.2% | |
| LHX | B | 0.2% | |
| PFG | C | 0.19% | |
| GIS | F | 0.19% | |
| EXC | C | 0.19% | |
| PSX | C | 0.19% | |
| PAYX | B | 0.19% | |
| FAST | B | 0.19% | |
| BBY | C | 0.19% | |
| KEY | B | 0.18% | |
| RSG | B | 0.18% | |
| KMI | B | 0.17% | |
| FNF | C | 0.17% | |
| SWKS | F | 0.17% | |
| PKG | B | 0.17% | |
| VLO | C | 0.16% | |
| EIX | C | 0.16% | |
| AVY | F | 0.15% | |
| JNPR | D | 0.15% | |
| WEC | B | 0.15% | |
| ETR | B | 0.15% | |
| ROK | B | 0.14% | |
| RPM | A | 0.14% | |
| AMCR | D | 0.13% | |
| CF | B | 0.13% | |
| BXP | D | 0.12% | |
| UNM | A | 0.12% | |
| JEF | B | 0.12% | |
| CCOI | C | 0.12% | |
| CAH | B | 0.12% | |
| DOV | A | 0.12% | |
| K | A | 0.11% | |
| FE | D | 0.11% | |
| ALLY | C | 0.11% | |
| ES | D | 0.11% | |
| LDOS | C | 0.11% | |
| BR | A | 0.11% | |
| ORI | A | 0.1% | |
| WBS | A | 0.1% | |
| CLX | A | 0.1% | |
| HUBB | C | 0.1% | |
| FHN | A | 0.1% | |
| EMN | D | 0.1% | |
| TSN | B | 0.09% | |
| WSO | B | 0.09% | |
| CMA | A | 0.09% | |
| HAS | D | 0.09% | |
| FRT | B | 0.09% | |
| SNV | B | 0.08% | |
| PB | B | 0.08% | |
| ZION | B | 0.08% | |
| GBCI | B | 0.07% | |
| OC | A | 0.07% | |
| STWD | C | 0.07% | |
| BEN | C | 0.07% | |
| CADE | B | 0.07% | |
| FAF | C | 0.07% | |
| CAG | F | 0.07% | |
| EVRG | A | 0.07% | |
| SNA | A | 0.07% | |
| DGX | B | 0.07% | |
| BAX | F | 0.07% | |
| CE | F | 0.07% | |
| MAS | D | 0.07% | |
| DLB | D | 0.06% | |
| RDN | C | 0.06% | |
| CHRW | A | 0.06% | |
| AVT | C | 0.06% | |
| JHG | A | 0.06% | |
| SJM | F | 0.06% | |
| UBSI | B | 0.06% | |
| FNB | B | 0.06% | |
| SWK | F | 0.06% | |
| LNC | B | 0.06% | |
| FMC | F | 0.06% | |
| COLB | A | 0.06% | |
| WHR | B | 0.06% | |
| PNW | A | 0.05% | |
| LECO | C | 0.05% | |
| OZK | B | 0.05% | |
| IDCC | B | 0.05% | |
| NVT | C | 0.05% | |
| HIW | D | 0.04% | |
| FHB | B | 0.04% | |
| NSA | D | 0.04% | |
| HII | F | 0.04% | |
| CDP | C | 0.04% | |
| CATY | B | 0.04% | |
| CBU | B | 0.04% | |
| SLGN | B | 0.04% | |
| TTC | F | 0.04% | |
| PII | F | 0.04% | |
| WU | F | 0.04% | |
| KRC | C | 0.04% | |
| AVNT | B | 0.04% | |
| ASB | B | 0.04% | |
| AUB | A | 0.04% | |
| FULT | B | 0.04% | |
| UCB | B | 0.04% | |
| VLY | B | 0.04% | |
| SON | F | 0.04% | |
| OGE | B | 0.04% | |
| SEE | C | 0.04% | |
| HRL | F | 0.04% | |
| INGR | B | 0.04% | |
| CPB | F | 0.04% | |
| UGI | D | 0.03% | |
| CC | C | 0.03% | |
| NFG | D | 0.03% | |
| CVBF | B | 0.03% | |
| OSK | B | 0.03% | |
| LCII | D | 0.03% | |
| FCPT | C | 0.03% | |
| SXT | B | 0.03% | |
| FFBC | B | 0.03% | |
| SFNC | B | 0.03% | |
| FHI | A | 0.03% | |
| ABR | B | 0.03% | |
| INDB | B | 0.03% | |
| BOH | B | 0.03% | |
| ASH | F | 0.03% | |
| BKU | A | 0.03% | |
| WAFD | B | 0.03% | |
| RHI | B | 0.03% | |
| R | B | 0.03% | |
| NWE | C | 0.02% | |
| KFY | B | 0.02% | |
| ALE | A | 0.02% | |
| MSM | C | 0.02% | |
| OGN | F | 0.02% | |
| TKR | F | 0.02% | |
| OGS | B | 0.02% | |
| SR | C | 0.02% | |
| PZZA | D | 0.02% | |
| FLO | F | 0.02% | |
| TRMK | B | 0.02% | |
| SWX | B | 0.02% | |
| BKH | A | 0.02% | |
| POR | D | 0.02% | |
| VSH | F | 0.02% | |
| MMS | F | 0.02% | |
| BANR | B | 0.02% | |
| PDCO | F | 0.01% | |
| HI | C | 0.01% | |
| KMT | B | 0.01% | |
| B | A | 0.01% | |
| ENR | A | 0.01% | |
| WERN | B | 0.01% | |
| TRN | B | 0.01% | |
| NAVI | D | 0.01% | |
| NSP | F | 0.01% | |
| MAN | F | 0.01% | |
| AVA | C | 0.01% | |
| ABM | B | 0.01% | |
| PRGO | C | 0.01% | |
| BRC | B | 0.01% | |
| XRAY | F | 0.01% |
SPDG Underweight 193 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| QTWO | B | -0.89% | |
| AX | B | -0.88% | |
| SFM | B | -0.88% | |
| ALSN | B | -0.85% | |
| COHR | C | -0.85% | |
| SOFI | B | -0.84% | |
| AFRM | B | -0.83% | |
| PIPR | B | -0.82% | |
| ACIW | B | -0.81% | |
| SFBS | B | -0.81% | |
| CORT | B | -0.81% | |
| CW | C | -0.8% | |
| ZETA | F | -0.8% | |
| ITRI | B | -0.8% | |
| KNF | C | -0.79% | |
| CSWI | B | -0.79% | |
| FIX | B | -0.79% | |
| DUOL | A | -0.78% | |
| HLNE | B | -0.78% | |
| EXEL | B | -0.77% | |
| CACI | C | -0.77% | |
| CVLT | B | -0.77% | |
| KTB | A | -0.76% | |
| CRS | B | -0.76% | |
| FOUR | B | -0.76% | |
| MOG.A | B | -0.76% | |
| IOT | B | -0.75% | |
| PSN | C | -0.74% | |
| ENSG | C | -0.72% | |
| HIMS | C | -0.71% | |
| NTRA | B | -0.71% | |
| RDNT | B | -0.71% | |
| TTEK | F | -0.7% | |
| LTH | D | -0.7% | |
| EWBC | B | -0.68% | |
| MOD | D | -0.67% | |
| AIT | A | -0.66% | |
| EXLS | B | -0.66% | |
| IBKR | A | -0.66% | |
| HLI | B | -0.65% | |
| SLG | C | -0.65% | |
| PEGA | B | -0.65% | |
| RL | B | -0.64% | |
| CRDO | C | -0.64% | |
| GMED | B | -0.64% | |
| DVA | C | -0.64% | |
| TOST | A | -0.64% | |
| TPG | B | -0.64% | |
| DY | C | -0.63% | |
| COKE | C | -0.63% | |
| TXRH | A | -0.62% | |
| AVAV | C | -0.62% | |
| FRPT | B | -0.62% | |
| FFIN | B | -0.61% | |
| AAON | B | -0.61% | |
| EHC | B | -0.6% | |
| CRVL | B | -0.6% | |
| EXP | B | -0.6% | |
| BCO | F | -0.6% | |
| GWRE | A | -0.59% | |
| ATI | F | -0.59% | |
| ITGR | B | -0.58% | |
| BFAM | F | -0.58% | |
| HALO | C | -0.58% | |
| PODD | B | -0.58% | |
| BMI | B | -0.57% | |
| KEX | A | -0.57% | |
| MMSI | B | -0.57% | |
| BOOT | C | -0.56% | |
| LNTH | F | -0.56% | |
| ANF | C | -0.56% | |
| ITT | A | -0.56% | |
| NCLH | B | -0.55% | |
| FSS | C | -0.53% | |
| TKO | D | -0.53% | |
| AUR | D | -0.52% | |
| PI | D | -0.52% | |
| EPRT | C | -0.52% | |
| DOCU | B | -0.51% | |
| S | B | -0.49% | |
| IBOC | B | -0.49% | |
| IBP | F | -0.49% | |
| AYI | A | -0.49% | |
| KAI | B | -0.48% | |
| PLNT | A | -0.48% | |
| AWI | B | -0.48% | |
| BRBR | A | -0.47% | |
| BDC | C | -0.46% | |
| PRI | B | -0.46% | |
| FFIV | B | -0.46% | |
| WHD | B | -0.46% | |
| BWXT | B | -0.46% | |
| RYAN | B | -0.45% | |
| CLH | B | -0.45% | |
| HOMB | A | -0.45% | |
| SCI | B | -0.45% | |
| TW | B | -0.44% | |
| CNS | C | -0.44% | |
| OLLI | C | -0.43% | |
| WWD | B | -0.43% | |
| RNA | B | -0.43% | |
| SBRA | C | -0.43% | |
| BOX | A | -0.43% | |
| NYT | C | -0.42% | |
| AXSM | B | -0.42% | |
| DT | C | -0.42% | |
| INSM | C | -0.41% | |
| AZEK | B | -0.41% | |
| INSP | F | -0.4% | |
| VRNS | C | -0.39% | |
| RARE | F | -0.38% | |
| WYNN | C | -0.38% | |
| RUN | F | -0.36% | |
| RVMD | C | -0.36% | |
| ESAB | B | -0.35% | |
| CRUS | F | -0.35% | |
| PCTY | B | -0.35% | |
| MTCH | F | -0.34% | |
| ITCI | B | -0.34% | |
| WING | D | -0.33% | |
| CBSH | A | -0.32% | |
| AXTA | A | -0.31% | |
| WTM | A | -0.31% | |
| GKOS | B | -0.3% | |
| CWST | B | -0.3% | |
| MKTX | C | -0.3% | |
| RLI | A | -0.3% | |
| ORA | B | -0.3% | |
| CHDN | B | -0.3% | |
| TMDX | F | -0.3% | |
| ATR | A | -0.3% | |
| BPMC | C | -0.3% | |
| DBX | B | -0.3% | |
| MSGS | B | -0.3% | |
| RHP | B | -0.29% | |
| EEFT | C | -0.29% | |
| CROX | F | -0.29% | |
| GAP | B | -0.28% | |
| IRT | A | -0.28% | |
| BCPC | B | -0.28% | |
| LAMR | D | -0.28% | |
| BRX | A | -0.28% | |
| AES | F | -0.28% | |
| KRG | B | -0.28% | |
| GME | C | -0.28% | |
| REG | A | -0.28% | |
| CPT | C | -0.27% | |
| KNSL | C | -0.27% | |
| BLKB | C | -0.27% | |
| FCN | F | -0.25% | |
| EXPO | D | -0.25% | |
| AGNC | C | -0.25% | |
| FND | F | -0.23% | |
| VRRM | D | -0.23% | |
| CLSK | C | -0.2% | |
| PAYC | B | -0.19% | |
| LYFT | B | -0.19% | |
| GTLS | B | -0.18% | |
| DAY | B | -0.18% | |
| NTNX | B | -0.17% | |
| MARA | B | -0.17% | |
| KD | A | -0.17% | |
| MASI | B | -0.17% | |
| GH | B | -0.17% | |
| LNW | F | -0.16% | |
| LOPE | B | -0.16% | |
| TRMB | B | -0.16% | |
| CRNX | B | -0.16% | |
| OWL | B | -0.16% | |
| RGLD | C | -0.15% | |
| MEDP | D | -0.15% | |
| RBC | B | -0.15% | |
| ESI | B | -0.15% | |
| MORN | B | -0.15% | |
| CHH | B | -0.15% | |
| GOLF | B | -0.15% | |
| IPAR | B | -0.14% | |
| SSD | F | -0.14% | |
| U | F | -0.14% | |
| ELAN | C | -0.14% | |
| H | B | -0.14% | |
| AM | B | -0.14% | |
| ROIV | D | -0.14% | |
| CNM | D | -0.14% | |
| MAIN | A | -0.14% | |
| CHE | D | -0.13% | |
| EGP | D | -0.13% | |
| FR | D | -0.13% | |
| TECH | D | -0.13% | |
| APPF | B | -0.13% | |
| BRKR | F | -0.12% | |
| TDW | F | -0.12% | |
| LCID | F | -0.09% |
SPDG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Semiconductors
Packaging & Containers
Tools & Accessories
Utilities - Diversified
Business Services
Insurance - Life
Aerospace & Defense
Chemicals
Communication Equipment
Electronic Components
REIT - Diversified
REIT - Office
REIT - Retail
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Banks - Regional - US
Asset Management
Business Services
Diagnostics & Research
Building Materials
Medical Devices
REIT - Retail
Specialty Chemicals
Aerospace & Defense
Capital Markets
Information Technology Services
Leisure
Metal Fabrication
REIT - Residential
Scientific & Technical Instruments
Apparel Stores
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