SPMD vs. FYT ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to First Trust Small Cap Value AlphaDEX Fund (FYT)

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

$58.61

Average Daily Volume

1,189,171

Number of Holdings ^*

392

* 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

$59.55

Average Daily Volume

10,617

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	FYT
30 Days	7.11%	9.77%
60 Days	7.29%	7.74%
90 Days	8.21%	6.59%
12 Months	32.98%	25.70%

21 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in FYT	Overlap
ASB	B	0.13%	0.3%	0.13%
BHF	B	0.1%	0.14%	0.1%
CAR	C	0.06%	0.3%	0.06%
CC	C	0.1%	0.11%	0.1%
CRI	D	0.06%	0.29%	0.06%
CXT	B	0.09%	0.24%	0.09%
ENOV	C	0.08%	0.26%	0.08%
FHI	A	0.11%	0.28%	0.11%
GEF	A	0.06%	0.66%	0.06%
GHC	C	0.11%	0.56%	0.11%
GT	C	0.09%	0.64%	0.09%
IPGP	D	0.07%	0.36%	0.07%
NWE	B	0.11%	0.47%	0.11%
PK	B	0.1%	0.64%	0.1%
SAM	C	0.09%	0.13%	0.09%
SYNA	C	0.1%	0.24%	0.1%
TCBI	B	0.14%	0.15%	0.14%
VAC	B	0.1%	0.62%	0.1%
VC	D	0.08%	0.59%	0.08%
VSH	D	0.06%	0.52%	0.06%
YETI	C	0.11%	0.23%	0.11%

SPMD Overweight 371 Positions Relative to FYT

Symbol	Grade	Weight
TPL	A	0.85%
EME	C	0.77%
ILMN	D	0.75%
CSL	C	0.69%
LII	A	0.65%
IBKR	A	0.64%
WSO	A	0.6%
RPM	A	0.58%
UTHR	C	0.57%
XPO	B	0.57%
OC	A	0.56%
BURL	A	0.56%
RBA	A	0.56%
RS	B	0.56%
MANH	D	0.56%
WSM	B	0.55%
DOCU	A	0.54%
DT	C	0.53%
USFD	A	0.53%
FIX	A	0.52%
TOL	B	0.52%
FNF	B	0.52%
COHR	B	0.51%
PSTG	D	0.51%
THC	D	0.51%
CASY	A	0.5%
GGG	B	0.5%
RGA	A	0.5%
EQH	B	0.5%
SAIA	B	0.48%
SFM	A	0.47%
EWBC	A	0.47%
ACM	A	0.47%
AVTR	F	0.47%
CW	B	0.46%
TXRH	C	0.44%
PFGC	B	0.44%
GLPI	C	0.44%
ELS	C	0.44%
RNR	C	0.44%
CLH	B	0.42%
NVT	B	0.41%
UNM	A	0.41%
ITT	A	0.41%
NBIX	C	0.41%
JLL	D	0.41%
BMRN	D	0.41%
WPC	D	0.4%
DUOL	A	0.4%
SCI	B	0.4%
BWXT	B	0.39%
LECO	B	0.39%
AMH	D	0.39%
OVV	B	0.39%
SF	B	0.39%
JEF	A	0.39%
RRX	B	0.38%
DKS	C	0.38%
BJ	A	0.38%
ATR	B	0.38%
LAMR	D	0.37%
CUBE	D	0.36%
FHN	A	0.36%
BLD	D	0.36%
TTEK	F	0.36%
CACI	D	0.36%
FND	C	0.36%
KNSL	B	0.35%
GME	C	0.35%
AA	B	0.35%
EVR	B	0.35%
CCK	C	0.35%
CG	A	0.35%
EHC	B	0.34%
ARMK	B	0.34%
WBS	A	0.34%
OHI	C	0.34%
AFG	A	0.34%
EXP	A	0.34%
WWD	B	0.34%
CHDN	B	0.34%
AIT	A	0.34%
SRPT	D	0.34%
ALLY	C	0.33%
LAD	A	0.33%
EXEL	B	0.33%
WAL	B	0.33%
CIEN	B	0.33%
PRI	A	0.33%
AYI	B	0.33%
WTRG	B	0.32%
PR	B	0.32%
DTM	B	0.32%
WING	D	0.32%
INGR	B	0.32%
HLI	B	0.32%
MUSA	A	0.32%
DCI	B	0.31%
MORN	B	0.31%
WCC	B	0.31%
FBIN	D	0.31%
CNH	C	0.31%
AAL	B	0.31%
BRBR	A	0.31%
PNFP	B	0.31%
TPX	B	0.31%
AAON	B	0.3%
KNX	B	0.3%
PEN	B	0.3%
FN	D	0.3%
RBC	A	0.3%
REXR	F	0.3%
GMED	A	0.3%
WMS	D	0.3%
RGLD	C	0.3%
FLR	B	0.29%
WTFC	A	0.29%
SNX	C	0.29%
ZION	B	0.29%
NYT	C	0.29%
ORI	A	0.29%
AR	B	0.29%
AXTA	A	0.29%
PCTY	B	0.29%
CFR	B	0.29%
OGE	B	0.28%
CBSH	A	0.28%
MTZ	B	0.28%
CHE	D	0.28%
CR	A	0.28%
MEDP	D	0.28%
GPK	C	0.28%
TTC	D	0.28%
BRX	A	0.28%
UFPI	B	0.27%
SEIC	B	0.27%
CNM	D	0.27%
CHRD	D	0.27%
SSB	B	0.27%
ONTO	D	0.27%
PLNT	A	0.27%
X	C	0.27%
RRC	B	0.27%
SKX	D	0.27%
HRB	D	0.27%
LNW	D	0.27%
ENSG	D	0.27%
EGP	F	0.27%
HQY	B	0.27%
FLS	B	0.26%
PB	A	0.26%
TKO	B	0.26%
HLNE	B	0.26%
KBR	F	0.26%
VOYA	B	0.26%
SNV	B	0.26%
WEX	D	0.25%
CVLT	B	0.25%
KEX	C	0.25%
ADC	B	0.25%
MKSI	C	0.25%
BERY	B	0.25%
WH	B	0.25%
JAZZ	B	0.25%
NNN	D	0.25%
FYBR	D	0.25%
SSD	D	0.25%
TREX	C	0.25%
GXO	B	0.24%
COKE	C	0.24%
R	B	0.24%
ESAB	B	0.24%
ALV	C	0.24%
RYAN	B	0.24%
OSK	B	0.24%
RLI	B	0.24%
MIDD	C	0.24%
MTSI	B	0.24%
TMHC	B	0.24%
EXLS	B	0.24%
OLED	D	0.24%
ANF	C	0.24%
G	B	0.24%
RGEN	D	0.24%
CMC	B	0.23%
HALO	F	0.23%
MTDR	B	0.23%
VMI	B	0.23%
DINO	D	0.23%
VNO	B	0.23%
FCN	D	0.23%
CADE	B	0.23%
FR	C	0.23%
ELF	C	0.23%
ONB	B	0.23%
CGNX	C	0.23%
LSCC	D	0.23%
GNTX	C	0.23%
LPX	B	0.23%
MASI	A	0.23%
H	B	0.23%
GTLS	B	0.23%
DAR	C	0.22%
KD	B	0.22%
DBX	B	0.22%
STAG	F	0.22%
LSTR	D	0.22%
FAF	A	0.22%
BIO	D	0.22%
MTN	C	0.22%
MSA	D	0.22%
IDA	A	0.21%
WHR	B	0.21%
GBCI	B	0.21%
MTG	C	0.21%
NOV	C	0.21%
CYTK	F	0.21%
SAIC	F	0.21%
MAT	D	0.21%
DOCS	C	0.21%
COLB	A	0.21%
ESNT	D	0.2%
CROX	D	0.2%
FNB	A	0.2%
VNT	B	0.2%
CBT	C	0.2%
SIGI	C	0.2%
BRKR	D	0.2%
NOVT	D	0.2%
ARW	D	0.2%
WFRD	D	0.2%
ALTR	B	0.2%
LFUS	F	0.2%
STWD	C	0.2%
LNTH	D	0.19%
KBH	D	0.19%
OLLI	D	0.19%
HOMB	A	0.19%
UBSI	B	0.19%
AGCO	D	0.19%
RMBS	C	0.19%
LITE	B	0.19%
WTS	B	0.19%
PVH	C	0.19%
CNX	A	0.19%
JHG	A	0.19%
THG	A	0.19%
THO	B	0.19%
CHX	C	0.19%
KRG	B	0.19%
FFIN	B	0.18%
BC	C	0.18%
KNF	A	0.18%
APPF	B	0.18%
GATX	A	0.18%
LEA	D	0.18%
CRUS	D	0.18%
UMBF	B	0.18%
QLYS	C	0.18%
VVV	F	0.18%
NFG	A	0.18%
CLF	F	0.18%
AMG	B	0.18%
EXPO	D	0.17%
BYD	C	0.17%
OZK	B	0.17%
NXST	C	0.17%
ROIV	C	0.17%
AM	A	0.17%
POST	C	0.17%
HWC	B	0.17%
SLM	A	0.17%
WMG	C	0.16%
MUR	D	0.16%
POR	C	0.16%
VLY	B	0.16%
TKR	D	0.16%
LOPE	B	0.16%
RH	B	0.16%
FIVE	F	0.16%
MMS	F	0.16%
BDC	B	0.16%
GAP	C	0.16%
HXL	D	0.16%
OLN	D	0.16%
ST	F	0.16%
SON	D	0.16%
UGI	A	0.16%
CHWY	B	0.15%
SWX	B	0.15%
HAE	C	0.15%
AVNT	B	0.15%
AVT	C	0.15%
CIVI	D	0.15%
IRT	A	0.15%
NJR	A	0.15%
CUZ	B	0.15%
PSN	D	0.15%
ASGN	F	0.14%
CNO	A	0.14%
PNM	F	0.14%
BCO	D	0.14%
KRC	C	0.14%
NEU	C	0.14%
OGS	A	0.14%
CELH	F	0.14%
WLK	D	0.14%
SBRA	C	0.14%
FLO	D	0.14%
KMPR	B	0.14%
ORA	B	0.14%
M	D	0.14%
EEFT	B	0.14%
DLB	B	0.14%
BKH	A	0.14%
SLGN	A	0.14%
AN	C	0.14%
SR	A	0.13%
ASH	D	0.13%
MSM	C	0.13%
IBOC	A	0.13%
HOG	D	0.13%
ENS	D	0.13%
RYN	D	0.13%
IRDM	D	0.12%
TEX	D	0.12%
PII	D	0.12%
POWI	D	0.12%
LANC	C	0.12%
WU	D	0.12%
XRAY	F	0.12%
ACHC	F	0.12%
PRGO	B	0.12%
ALE	A	0.12%
TNL	A	0.12%
OPCH	D	0.12%
CHH	A	0.11%
EPR	D	0.11%
VAL	D	0.11%
BLKB	B	0.11%
CDP	C	0.11%
SLAB	D	0.11%
NVST	B	0.11%
NEOG	F	0.1%
AMKR	D	0.1%
NSA	D	0.1%
AMED	F	0.1%
MAN	D	0.1%
PCH	D	0.1%
PAG	B	0.1%
ZI	D	0.1%
ALGM	D	0.1%
PBF	D	0.1%
WEN	D	0.1%
SMG	D	0.1%
ARWR	F	0.09%
NSP	D	0.09%
HGV	B	0.09%
COTY	F	0.09%
COLM	B	0.09%
LIVN	F	0.09%
TDC	D	0.09%
SHC	F	0.08%
CPRI	F	0.08%
PPC	C	0.07%
AZTA	D	0.07%
JWN	C	0.07%
RCM	F	0.07%
UAA	C	0.06%
CNXC	F	0.06%
UA	C	0.04%

SPMD Underweight 235 Positions Relative to FYT

Symbol	Grade	Weight
CXW	B	-1.03%
RIOT	C	-0.98%
BMBL	C	-0.79%
GBX	A	-0.79%
HTZ	C	-0.76%
BFH	B	-0.73%
JBT	B	-0.73%
CTOS	C	-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	B	-0.68%
EIG	B	-0.68%
GPOR	B	-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	B	-0.62%
KOS	F	-0.62%
CRGY	B	-0.62%
SPNT	A	-0.62%
PARR	D	-0.61%
PLAB	C	-0.61%
INVA	D	-0.61%
UVV	B	-0.61%
SHO	C	-0.6%
AVA	A	-0.59%
TRMK	B	-0.59%
EPC	D	-0.59%
INDB	B	-0.59%
IMKTA	C	-0.59%
PEBO	A	-0.58%
ZD	C	-0.58%
PRDO	B	-0.58%
RES	D	-0.57%
BY	B	-0.57%
FOR	F	-0.56%
CAL	D	-0.56%
FFBC	A	-0.56%
WKC	D	-0.55%
USM	B	-0.55%
PHIN	A	-0.55%
EBC	B	-0.55%
KSS	F	-0.54%
SAH	A	-0.54%
DBRG	F	-0.54%
WMK	C	-0.53%
MRC	B	-0.52%
CCS	D	-0.52%
SEB	F	-0.52%
HOV	D	-0.51%
DRH	B	-0.51%
CMCO	B	-0.51%
AMWD	C	-0.51%
GES	F	-0.51%
SBH	C	-0.5%
GEO	B	-0.5%
CVI	F	-0.5%
SCSC	B	-0.5%
VSCO	B	-0.5%
EQC	B	-0.49%
NWN	A	-0.49%
LZB	B	-0.49%
BV	B	-0.49%
CENTA	C	-0.49%
LADR	B	-0.49%
NAVI	C	-0.48%
PRG	C	-0.48%
ABR	C	-0.47%
OEC	C	-0.47%
MLKN	D	-0.47%
CVBF	A	-0.46%
ANDE	D	-0.46%
VSTS	C	-0.46%
HIW	D	-0.46%
SASR	B	-0.44%
CASH	A	-0.44%
BNL	D	-0.44%
PDCO	D	-0.44%
PLYA	B	-0.44%
ADNT	F	-0.44%
BANR	B	-0.44%
WSBC	A	-0.43%
CATY	B	-0.43%
CRK	B	-0.43%
FULT	A	-0.42%
FRME	B	-0.42%
PFBC	B	-0.42%
WSFS	A	-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	B	-0.39%
DAN	D	-0.39%
HOPE	B	-0.39%
FIBK	A	-0.39%
FCF	A	-0.39%
SRCE	B	-0.39%
HUBG	A	-0.39%
NX	C	-0.39%
XRX	F	-0.39%
WGO	C	-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	C	-0.37%
UNF	B	-0.36%
KLG	C	-0.36%
MRTN	C	-0.35%
SPB	C	-0.35%
LILAK	D	-0.33%
SJW	D	-0.33%
PEB	D	-0.33%
VSAT	F	-0.32%
SSTK	F	-0.32%
LGIH	D	-0.32%
TTMI	B	-0.32%
LC	A	-0.32%
GRBK	D	-0.3%
SCVL	F	-0.3%
NIC	B	-0.29%
SNEX	B	-0.29%
HMN	B	-0.29%
FHB	A	-0.29%
AMN	F	-0.28%
PBH	A	-0.28%
OMI	F	-0.28%
KAR	B	-0.28%
DFH	D	-0.28%
NWBI	B	-0.27%
SBCF	A	-0.27%
GOGO	C	-0.27%
CSGS	B	-0.27%
FBNC	A	-0.27%
ABM	B	-0.26%
MTX	B	-0.26%
WAFD	B	-0.26%
TOWN	B	-0.26%
HLF	C	-0.26%
IOSP	B	-0.26%
BHE	B	-0.26%
HTH	B	-0.25%
STBA	B	-0.25%
DK	C	-0.25%
ROCK	C	-0.25%
GO	C	-0.25%
OFG	B	-0.24%
SCL	C	-0.24%
ARI	C	-0.24%
ALEX	C	-0.24%
LNN	B	-0.24%
KWR	C	-0.24%
DFIN	D	-0.23%
DEA	D	-0.23%
SHEN	F	-0.23%
THRM	D	-0.23%
LCII	C	-0.23%
PSMT	C	-0.23%
ROG	D	-0.22%
PATK	D	-0.22%
ODP	F	-0.21%
FOXF	F	-0.19%
AVNS	F	-0.19%
MYRG	B	-0.18%
UPWK	B	-0.17%
MCW	B	-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	B	-0.13%
GNW	A	-0.13%
IVT	B	-0.13%
CVCO	A	-0.13%
PPBI	B	-0.13%
ROIC	A	-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	C	-0.12%
MSEX	B	-0.12%
UPBD	B	-0.12%
EVTC	B	-0.12%
PGRE	F	-0.12%
AIR	B	-0.12%
HAYW	B	-0.12%
SAFT	C	-0.12%
JBGS	D	-0.11%
OXM	D	-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	F	-0.11%
SHLS	F	-0.11%
CNXN	C	-0.11%
BLMN	F	-0.1%
PLUS	F	-0.1%
GIC	D	-0.1%
GPRE	F	-0.1%
OLPX	D	-0.09%