SPMD vs. FXR ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to First Trust Industrials AlphaDEX (FXR)

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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 small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.92

Average Daily Volume

967,646

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors 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

$75.69

Average Daily Volume

65,675

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	FXR
30 Days	3.98%	6.38%
60 Days	3.94%	7.33%
90 Days	7.07%	10.35%
12 Months	24.77%	30.87%

55 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in FXR	Overlap
AAON	B	0.23%	1.0%	0.23%
AGCO	D	0.2%	1.08%	0.2%
ATR	B	0.37%	0.51%	0.37%
AYI	B	0.28%	0.97%	0.28%
BC	C	0.19%	1.24%	0.19%
BERY	B	0.28%	1.06%	0.28%
BLD	D	0.43%	0.65%	0.43%
BWXT	D	0.33%	0.7%	0.33%
CACC	F	0.1%	0.63%	0.1%
CCK	A	0.4%	0.57%	0.4%
CNM	F	0.24%	0.54%	0.24%
CSL	B	0.7%	0.94%	0.7%
CW	B	0.42%	0.25%	0.25%
DCI	C	0.31%	0.67%	0.31%
EEFT	D	0.16%	0.45%	0.16%
EME	B	0.67%	1.25%	0.67%
ESAB	C	0.2%	0.49%	0.2%
EXP	B	0.32%	1.1%	0.32%
FCN	D	0.28%	0.48%	0.28%
FIX	B	0.44%	1.3%	0.44%
FLS	D	0.22%	0.22%	0.22%
G	C	0.24%	1.42%	0.24%
GGG	C	0.51%	0.49%	0.49%
GPK	B	0.33%	1.31%	0.33%
GXO	D	0.22%	0.46%	0.22%
ITT	B	0.4%	0.48%	0.4%
KEX	C	0.25%	0.66%	0.25%
KNX	C	0.3%	0.95%	0.3%
LECO	F	0.37%	0.44%	0.37%
LFUS	C	0.23%	0.46%	0.23%
LII	B	0.67%	1.01%	0.67%
LPX	B	0.22%	0.79%	0.22%
LSTR	D	0.24%	0.22%	0.22%
MDU	C	0.19%	1.18%	0.19%
MIDD	D	0.26%	1.0%	0.26%
MKSI	F	0.26%	0.59%	0.26%
MSA	D	0.23%	0.21%	0.21%
MSM	D	0.13%	0.93%	0.13%
NVT	D	0.39%	0.57%	0.39%
OC	D	0.51%	1.09%	0.51%
OSK	F	0.24%	1.07%	0.24%
R	A	0.21%	1.02%	0.21%
RPM	B	0.56%	0.25%	0.25%
RRX	C	0.36%	0.25%	0.25%
SAIA	D	0.41%	0.2%	0.2%
SLGN	B	0.15%	1.11%	0.15%
SON	C	0.2%	1.26%	0.2%
SSD	D	0.27%	0.7%	0.27%
TTEK	C	0.46%	1.35%	0.46%
VNT	F	0.18%	0.57%	0.18%
WCC	D	0.25%	0.93%	0.25%
WMS	D	0.36%	0.42%	0.36%
WU	F	0.15%	0.66%	0.15%
WWD	D	0.37%	0.22%	0.22%
XPO	D	0.44%	0.66%	0.44%

SPMD Overweight 336 Positions Relative to FXR

Symbol	Grade	Weight
ILMN	C	0.73%
AVTR	B	0.67%
WSM	D	0.64%
BURL	B	0.63%
MANH	B	0.61%
BMRN	F	0.59%
RS	D	0.58%
UTHR	C	0.57%
THC	A	0.57%
RBA	B	0.57%
FNF	B	0.56%
WSO	C	0.55%
TOL	B	0.54%
PSTG	F	0.54%
TPL	B	0.54%
ELS	C	0.52%
GLPI	C	0.52%
CASY	D	0.51%
RGA	C	0.51%
RNR	C	0.5%
WPC	C	0.5%
IBKR	B	0.49%
AMH	C	0.48%
ACM	B	0.48%
USFD	B	0.48%
ERIE	B	0.46%
JLL	B	0.45%
DKS	D	0.45%
SRPT	D	0.45%
DT	C	0.45%
NBIX	F	0.45%
EQH	C	0.44%
CUBE	B	0.44%
CLH	A	0.44%
SCI	B	0.43%
FND	C	0.42%
WING	B	0.42%
PFGC	B	0.41%
TXRH	C	0.4%
EWBC	D	0.4%
REXR	C	0.4%
LAMR	B	0.4%
BJ	D	0.39%
CACI	B	0.39%
OHI	B	0.37%
ARMK	B	0.37%
COHR	C	0.37%
KNSL	C	0.37%
SFM	B	0.37%
OVV	F	0.36%
WTRG	D	0.36%
MUSA	D	0.36%
LNW	B	0.36%
CHDN	C	0.35%
UNM	B	0.35%
JEF	B	0.35%
ONTO	D	0.35%
EHC	C	0.34%
EGP	B	0.33%
INGR	B	0.33%
OLED	C	0.33%
NNN	C	0.33%
RGLD	C	0.33%
ALLY	F	0.33%
NYT	C	0.32%
TTC	D	0.32%
PRI	B	0.32%
SNX	D	0.32%
CHE	C	0.32%
AFG	B	0.32%
ORI	B	0.32%
SKX	D	0.32%
HRB	C	0.32%
CHRD	F	0.31%
FHN	D	0.31%
TPX	C	0.31%
SF	A	0.31%
OGE	C	0.3%
WEX	C	0.3%
FYBR	C	0.3%
CHK	D	0.3%
CG	D	0.3%
KBR	D	0.3%
EVR	A	0.3%
BRX	B	0.3%
RBC	C	0.3%
DUOL	B	0.3%
AR	F	0.29%
EXEL	C	0.29%
CROX	D	0.29%
GMED	D	0.29%
PEN	D	0.29%
MEDP	F	0.29%
HLI	B	0.29%
MORN	C	0.29%
RGEN	F	0.28%
X	F	0.28%
WBS	D	0.28%
VOYA	B	0.28%
HALO	C	0.28%
BRBR	C	0.28%
AXTA	B	0.28%
FLR	D	0.28%
AIT	A	0.28%
ADC	C	0.28%
CIEN	C	0.28%
DTM	B	0.27%
CR	C	0.27%
FR	B	0.27%
CRUS	D	0.27%
AA	D	0.27%
PNFP	B	0.26%
UFPI	C	0.26%
SSB	B	0.26%
LNTH	D	0.26%
RRC	D	0.26%
PLNT	B	0.26%
STAG	C	0.26%
CBSH	C	0.26%
ACHC	C	0.26%
LAD	D	0.26%
ZION	D	0.25%
WTFC	B	0.25%
DINO	F	0.25%
FAF	B	0.25%
TKO	B	0.25%
PR	F	0.25%
ANF	D	0.25%
MTN	D	0.25%
TMHC	A	0.25%
ALV	F	0.25%
GNTX	F	0.25%
CFR	C	0.25%
SWN	D	0.25%
PCTY	C	0.25%
SAIC	C	0.25%
PB	B	0.25%
TREX	D	0.25%
RYAN	D	0.24%
MTG	B	0.24%
MTZ	B	0.24%
HQY	C	0.24%
H	C	0.24%
WFRD	F	0.24%
CGNX	F	0.24%
ESNT	B	0.24%
ARW	C	0.24%
SEIC	C	0.24%
JAZZ	D	0.24%
LSCC	D	0.23%
CYTK	F	0.23%
STWD	B	0.23%
BRKR	D	0.23%
WH	B	0.23%
SNV	C	0.23%
MAT	C	0.23%
NOV	F	0.23%
CVLT	B	0.23%
ELF	F	0.23%
DBX	D	0.22%
EXLS	B	0.22%
KBH	A	0.22%
LEA	F	0.22%
OLLI	C	0.22%
COKE	C	0.22%
NOVT	D	0.22%
RLI	B	0.22%
NFG	B	0.21%
GME	F	0.21%
CBT	B	0.21%
CMC	D	0.21%
OPCH	C	0.21%
KRG	B	0.21%
SRCL	A	0.21%
MTDR	F	0.21%
POST	C	0.21%
ONB	C	0.21%
CLF	F	0.2%
EXPO	A	0.2%
SIGI	D	0.2%
CHX	F	0.2%
VMI	D	0.2%
VNO	B	0.2%
DAR	F	0.2%
CADE	C	0.2%
MTSI	D	0.2%
NXST	D	0.19%
HXL	F	0.19%
MASI	F	0.19%
WHR	D	0.19%
TKR	D	0.19%
VVV	D	0.19%
XRAY	D	0.19%
THG	B	0.19%
ST	D	0.19%
MMS	C	0.19%
IDA	C	0.19%
KD	D	0.19%
WTS	C	0.19%
AMG	C	0.19%
THO	D	0.19%
PVH	F	0.19%
GBCI	B	0.18%
UBSI	B	0.18%
OLN	D	0.18%
ALTR	C	0.18%
AM	C	0.18%
COLB	B	0.18%
UGI	C	0.18%
CIVI	F	0.18%
POR	C	0.18%
MUR	F	0.18%
HOMB	B	0.18%
CELH	F	0.18%
FIVE	D	0.18%
FNB	C	0.18%
DOCS	B	0.17%
JHG	B	0.17%
AVT	C	0.17%
NJR	B	0.17%
FFIN	B	0.17%
QLYS	F	0.17%
IRT	B	0.17%
GTLS	F	0.17%
BCO	B	0.17%
APPF	D	0.17%
CPRI	D	0.17%
GATX	D	0.17%
ASH	D	0.16%
RYN	C	0.16%
HOG	C	0.16%
GAP	F	0.16%
WLK	D	0.16%
FLO	C	0.16%
CUZ	B	0.16%
SLM	D	0.16%
UMBF	B	0.16%
RMBS	F	0.16%
KNF	B	0.16%
ORA	C	0.15%
BYD	C	0.15%
WMG	D	0.15%
OGS	B	0.15%
M	F	0.15%
BDC	B	0.15%
LOPE	D	0.15%
ASGN	D	0.15%
BKH	B	0.15%
CNX	B	0.15%
PII	D	0.15%
DLB	D	0.15%
SBRA	C	0.15%
AVNT	B	0.15%
OZK	D	0.15%
SWX	C	0.15%
HWC	D	0.15%
HAE	F	0.14%
ALE	B	0.14%
PNM	B	0.14%
KRC	B	0.14%
SR	B	0.14%
RH	B	0.14%
NEU	D	0.14%
ENS	D	0.14%
AN	D	0.14%
PCH	C	0.13%
VAL	F	0.13%
SLAB	D	0.13%
VLY	C	0.13%
CNO	B	0.13%
LANC	D	0.13%
KMPR	D	0.13%
EPR	B	0.13%
PRGO	D	0.13%
LITE	B	0.13%
AMKR	F	0.12%
AMED	C	0.12%
TCBI	B	0.12%
IBOC	D	0.12%
YETI	D	0.12%
CNXC	F	0.12%
COTY	F	0.12%
NSA	B	0.12%
PBF	F	0.12%
BLKB	C	0.12%
IRDM	D	0.12%
MAN	C	0.12%
POWI	F	0.12%
NWE	B	0.12%
TEX	F	0.12%
SYNA	F	0.11%
PK	D	0.11%
PAG	D	0.11%
CHH	C	0.11%
TNL	D	0.11%
NEOG	D	0.11%
NVST	D	0.11%
ASB	D	0.11%
NSP	F	0.11%
LIVN	D	0.1%
ARWR	F	0.1%
TDC	F	0.1%
COLM	C	0.1%
FHI	A	0.1%
ZI	D	0.1%
SMG	C	0.1%
RCM	C	0.1%
WEN	C	0.1%
TGNA	D	0.09%
SHC	C	0.09%
HGV	F	0.09%
SAM	F	0.09%
VC	F	0.09%
AZTA	F	0.09%
CRI	D	0.09%
CC	F	0.09%
GHC	B	0.09%
BHF	F	0.09%
ALGM	F	0.08%
ENOV	D	0.08%
JWN	C	0.08%
ZD	D	0.08%
GT	F	0.08%
VSH	F	0.08%
VAC	F	0.08%
ADNT	F	0.07%
IPGP	F	0.07%
MP	D	0.07%
PGNY	F	0.07%
GEF	D	0.06%
PPC	D	0.06%
UA	D	0.05%
CAR	F	0.05%
UAA	C	0.05%
HELE	D	0.05%
WOLF	F	0.04%

SPMD Underweight 79 Positions Relative to FXR

Symbol	Grade	Weight
BLDR	C	-1.46%
HWM	B	-1.44%
ALSN	B	-1.35%
HEI	B	-1.35%
GPN	D	-1.34%
SNDR	B	-1.32%
AXP	B	-1.3%
TT	B	-1.28%
GTES	C	-1.25%
SNA	C	-1.25%
PWR	B	-1.23%
CNH	D	-1.19%
BAH	C	-1.17%
FICO	B	-1.17%
SYF	C	-1.15%
PCAR	D	-1.09%
AL	D	-1.06%
URI	B	-1.04%
TDY	B	-1.04%
FOUR	C	-1.0%
TDG	B	-0.99%
DE	B	-0.99%
HII	D	-0.99%
GE	B	-0.99%
SPR	D	-0.97%
DOV	B	-0.96%
TXT	D	-0.95%
COF	B	-0.93%
FDX	C	-0.9%
MLM	D	-0.89%
ADTN	D	-0.86%
AXON	B	-0.84%
PYPL	B	-0.82%
CTAS	B	-0.8%
PNR	B	-0.79%
PKG	B	-0.77%
ATI	C	-0.76%
AWI	B	-0.74%
JBHT	D	-0.73%
CAT	B	-0.69%
VRSK	D	-0.69%
CSX	D	-0.68%
RHI	D	-0.67%
DOW	D	-0.66%
AOS	D	-0.66%
LMT	C	-0.58%
PH	B	-0.55%
ALLE	B	-0.55%
MAS	B	-0.55%
AMCR	B	-0.53%
BALL	C	-0.51%
JKHY	B	-0.5%
CMI	C	-0.5%
WSC	D	-0.48%
AZEK	C	-0.47%
PPG	D	-0.47%
FTV	C	-0.46%
IEX	D	-0.46%
UPS	D	-0.45%
RTX	C	-0.27%
HAYW	C	-0.26%
ACN	C	-0.26%
HUBB	B	-0.25%
KEYS	C	-0.25%
UNP	C	-0.25%
GWW	B	-0.25%
GD	B	-0.24%
ITW	C	-0.24%
WAB	B	-0.24%
JCI	B	-0.24%
NDSN	C	-0.24%
EXPD	C	-0.23%
AME	C	-0.23%
DD	B	-0.23%
LHX	C	-0.23%
J	C	-0.23%
SEE	D	-0.22%
HON	D	-0.22%
EMR	D	-0.21%