SPSM vs. FNK ETF Comparison

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

SPDR Portfolio Small Cap ETF

SPSM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.69

Average Daily Volume

1,478,562

Number of Holdings *

578

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

First Trust Mid Cap Value AlphaDEX Fund

FNK Description The investment seeks 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 Value 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) Value 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

$54.26

Average Daily Volume

10,638

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period SPSM FNK
30 Days 8.16% 6.97%
60 Days 5.26% 2.45%
90 Days 7.63% 4.62%
12 Months 12.38% 13.81%
42 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in FNK Overlap
AAP D 0.29% 0.13% 0.13%
ABCB C 0.3% 0.33% 0.3%
ABG B 0.4% 0.62% 0.4%
AEO D 0.31% 0.44% 0.31%
AGO C 0.32% 0.73% 0.32%
AL C 0.39% 0.71% 0.39%
ALK F 0.37% 0.4% 0.37%
ASO F 0.3% 0.72% 0.3%
BCC C 0.42% 0.63% 0.42%
BTU D 0.18% 0.71% 0.18%
BXMT C 0.24% 0.16% 0.16%
CMA B 0.54% 0.28% 0.28%
COOP C 0.45% 0.6% 0.45%
CVI D 0.06% 0.65% 0.06%
DXC C 0.28% 0.57% 0.28%
FUL B 0.36% 0.15% 0.15%
GMS C 0.29% 0.65% 0.29%
GPI B 0.35% 0.73% 0.35%
HP C 0.3% 0.73% 0.3%
IAC C 0.28% 0.32% 0.28%
JXN B 0.45% 0.79% 0.45%
KWR C 0.19% 0.15% 0.15%
LBRT B 0.27% 0.72% 0.27%
LNC B 0.44% 0.58% 0.44%
MATX B 0.34% 0.55% 0.34%
MGY C 0.37% 0.59% 0.37%
MHO B 0.36% 0.87% 0.36%
MLI B 0.61% 0.48% 0.48%
MTH B 0.56% 0.84% 0.56%
NOG B 0.28% 0.76% 0.28%
OGN B 0.44% 0.58% 0.44%
PTEN D 0.25% 0.69% 0.25%
RDN B 0.43% 0.8% 0.43%
RHI F 0.51% 0.14% 0.14%
RUSHA A 0.24% 0.81% 0.24%
SANM B 0.31% 0.46% 0.31%
SEE B 0.42% 0.15% 0.15%
SEM B 0.32% 0.15% 0.15%
SIG F 0.29% 0.67% 0.29%
SM D 0.4% 0.75% 0.4%
TPH C 0.33% 0.69% 0.33%
URBN C 0.2% 0.63% 0.2%
SPSM Overweight 536 Positions Relative to FNK
Symbol Grade Weight
ENSG B 0.63%
ATI B 0.62%
FN D 0.59%
SPSC B 0.59%
CRS B 0.54%
IBP C 0.48%
NSIT C 0.47%
FSS B 0.46%
GKOS C 0.45%
BMI B 0.45%
BCPC B 0.44%
AWI B 0.44%
MOG.A B 0.43%
VFC B 0.42%
EPRT B 0.41%
MARA D 0.41%
DY B 0.4%
KRYS C 0.39%
MMSI B 0.38%
VRRM B 0.38%
AVAV D 0.37%
MC C 0.37%
ALKS B 0.36%
TDW C 0.35%
ITRI C 0.35%
ACA B 0.34%
ACIW B 0.34%
PIPR B 0.33%
SLG B 0.33%
PECO B 0.33%
FELE B 0.32%
OTTR B 0.31%
AEIS C 0.31%
BOX B 0.31%
ITGR C 0.31%
WHD B 0.31%
SFBS B 0.3%
FORM D 0.3%
AX C 0.3%
BOOT B 0.3%
RDNT C 0.3%
AUB C 0.29%
RXO B 0.29%
HASI B 0.29%
ACLS F 0.29%
CTRE A 0.29%
KFY B 0.29%
MAC C 0.28%
WDFC B 0.28%
UCBI B 0.28%
RUN B 0.28%
HCC C 0.27%
IIPR B 0.27%
PBH B 0.27%
ABM A 0.27%
NPO C 0.27%
ALRM C 0.27%
FULT C 0.27%
WD C 0.27%
FBP B 0.27%
DIOD C 0.27%
NWL B 0.26%
MSGS B 0.26%
WSFS C 0.26%
APLE C 0.26%
BGC C 0.26%
PLXS B 0.26%
KTB A 0.26%
BRC A 0.25%
CRC D 0.25%
CATY C 0.25%
FHB C 0.25%
HIW A 0.25%
CVCO B 0.25%
CBU B 0.25%
REZI C 0.25%
IOSP C 0.25%
SHAK C 0.25%
GTES B 0.25%
SXT C 0.25%
CORT B 0.25%
AMR F 0.25%
JBT D 0.24%
IDCC A 0.24%
AWR B 0.24%
LXP B 0.24%
CWT A 0.24%
SMPL F 0.24%
FTDR B 0.24%
ENV D 0.24%
AVA A 0.24%
SKYW C 0.24%
ESE B 0.24%
NMIH C 0.24%
MGEE A 0.24%
SKT A 0.24%
AROC C 0.24%
ATGE B 0.23%
OII B 0.23%
CCS B 0.23%
LCII C 0.23%
MPW D 0.23%
GNW B 0.23%
GVA B 0.23%
EAT D 0.23%
HI D 0.23%
APAM C 0.23%
LRN A 0.23%
DV C 0.23%
SHOO C 0.23%
HUBG B 0.22%
PJT B 0.22%
BKU B 0.22%
CRVL B 0.22%
SITC B 0.22%
CALM A 0.22%
AIN C 0.22%
PENN D 0.22%
ARCB B 0.22%
CCOI B 0.22%
UNF A 0.22%
LUMN B 0.21%
SFNC C 0.21%
NARI D 0.21%
GFF C 0.21%
BOH C 0.21%
INDB C 0.21%
DORM B 0.21%
PRK C 0.2%
PRGS B 0.2%
AMN B 0.2%
CEIX D 0.2%
ABR D 0.2%
ARCH F 0.2%
WERN B 0.2%
HNI B 0.2%
SLVM B 0.2%
PPBI C 0.2%
JJSF B 0.2%
STEP B 0.2%
FFBC C 0.2%
ICUI B 0.2%
TBBK C 0.2%
CPK A 0.2%
DEI B 0.2%
STRA D 0.2%
PRFT A 0.2%
TRN A 0.2%
PATK B 0.2%
PLUS B 0.19%
LGIH B 0.19%
CNK B 0.19%
BL F 0.19%
ROCK D 0.19%
PFS C 0.19%
VIRT C 0.19%
UE B 0.19%
FTRE C 0.19%
YELP F 0.19%
MTRN C 0.19%
IPAR B 0.19%
MYGN B 0.19%
VCEL C 0.19%
KLIC F 0.19%
MTX D 0.19%
CWK C 0.19%
FCPT A 0.19%
CVBF C 0.19%
NBTB C 0.18%
MODG C 0.18%
ENVA B 0.18%
SITM C 0.18%
OSIS B 0.18%
TNDM D 0.18%
OUT B 0.18%
MYRG F 0.18%
KSS D 0.18%
AZZ C 0.18%
SATS B 0.18%
SBCF C 0.18%
FL B 0.18%
VSTO A 0.18%
CALX B 0.18%
WAFD B 0.18%
NATL C 0.17%
CWEN A 0.17%
PRVA B 0.17%
SXI B 0.17%
FOXF D 0.17%
VECO D 0.17%
NEO B 0.17%
PTGX C 0.17%
EVTC C 0.17%
JOE B 0.17%
AKR B 0.17%
CNS B 0.17%
UFPT A 0.17%
AGYS B 0.17%
PINC B 0.17%
ASTH B 0.17%
SNEX B 0.17%
JBLU C 0.17%
PSMT B 0.17%
PLMR B 0.17%
GSHD B 0.17%
TNC C 0.16%
ROG D 0.16%
BANR C 0.16%
KMT C 0.16%
ENR C 0.16%
GO F 0.16%
TDS B 0.16%
PDCO C 0.16%
TTMI C 0.16%
IBTX C 0.16%
AIR F 0.16%
CNMD F 0.16%
OFG C 0.16%
HBI B 0.16%
EPAC B 0.16%
MLKN B 0.16%
TRMK C 0.16%
SHO D 0.16%
ADUS A 0.16%
PHIN B 0.15%
UCTT D 0.15%
GEO C 0.15%
CPRX B 0.15%
RNST C 0.15%
BANC D 0.15%
KAR B 0.15%
CARG C 0.15%
STC C 0.15%
SCL D 0.15%
SMTC D 0.15%
EPC C 0.15%
TRIP F 0.15%
HWKN A 0.15%
STAA D 0.15%
ALG C 0.15%
PRG B 0.15%
ROIC B 0.15%
RAMP F 0.15%
B C 0.15%
SJW B 0.14%
BLMN C 0.14%
CUBI C 0.14%
NWBI B 0.14%
LEG D 0.14%
MRCY C 0.14%
OI C 0.14%
CHCO B 0.14%
WGO C 0.14%
CAKE D 0.14%
TALO D 0.14%
NHC B 0.14%
EXTR D 0.14%
CENTA D 0.14%
FCF C 0.14%
LZB B 0.14%
CABO C 0.14%
HAYW B 0.14%
LGND B 0.14%
GRBK B 0.14%
THS B 0.14%
FBK B 0.13%
SONO F 0.13%
PRDO B 0.13%
AMPH C 0.13%
SUPN C 0.13%
VSTS C 0.13%
HLIT B 0.13%
PEB F 0.13%
STBA B 0.13%
CERT C 0.13%
CASH B 0.13%
IART F 0.13%
DOCN F 0.13%
FBNC C 0.13%
VGR A 0.13%
DFIN C 0.13%
GNL C 0.13%
ANDE C 0.13%
VIAV D 0.13%
LKFN C 0.13%
LMAT B 0.13%
DRH F 0.13%
DAN D 0.12%
WOR F 0.12%
VRTS D 0.12%
PLAB F 0.12%
SEDG F 0.12%
LTC B 0.12%
HTH C 0.12%
NGVT F 0.12%
NWN A 0.12%
MCY A 0.12%
CXW D 0.12%
OXM D 0.12%
BANF B 0.12%
GBX C 0.12%
HOPE B 0.12%
THRM B 0.12%
NBHC C 0.12%
KN C 0.12%
AMWD B 0.12%
DNOW B 0.12%
HLX C 0.12%
PARR D 0.11%
HMN C 0.11%
ARI C 0.11%
JBGS C 0.11%
NTCT C 0.11%
ALEX A 0.11%
XHR D 0.11%
PZZA F 0.11%
WABC C 0.11%
DEA B 0.11%
CHEF C 0.11%
COHU F 0.11%
CTS D 0.11%
RC C 0.11%
BHE B 0.11%
ARLO C 0.11%
GTY B 0.11%
USPH C 0.11%
VSAT C 0.11%
DVAX F 0.11%
APOG B 0.11%
TGI C 0.1%
SCSC C 0.1%
AAT B 0.1%
COLL B 0.1%
XRX F 0.1%
BKE B 0.1%
MGPI B 0.1%
XNCR F 0.1%
SAFT B 0.1%
UVV C 0.1%
NAVI C 0.1%
NVEE C 0.1%
CSGS C 0.1%
ODP D 0.1%
OMCL C 0.1%
TRUP B 0.1%
LPG D 0.1%
SPNT A 0.1%
VBTX C 0.1%
VSCO F 0.1%
LNN B 0.1%
SABR D 0.1%
FIZZ C 0.09%
OMI C 0.09%
GPRE C 0.09%
CLB C 0.09%
KLG D 0.09%
CXM F 0.09%
WWW B 0.09%
JACK C 0.09%
SGH C 0.09%
SBH D 0.09%
MSEX B 0.09%
BHLB B 0.09%
WS C 0.09%
PMT C 0.09%
ECPG C 0.09%
EIG B 0.09%
SLCA B 0.09%
KW C 0.09%
PLAY F 0.09%
POWL C 0.09%
SDGR C 0.09%
CAL B 0.09%
KALU F 0.09%
CARS B 0.09%
IRWD D 0.08%
ANIP B 0.08%
UTL A 0.08%
ATEN F 0.08%
NXRT A 0.08%
CRK F 0.08%
TILE C 0.08%
SBSI B 0.08%
MATV B 0.08%
PRAA C 0.08%
CSR A 0.08%
CBRL D 0.08%
MCRI B 0.08%
PBI C 0.08%
PDFS D 0.08%
INVA A 0.08%
SSTK C 0.08%
AVNS B 0.08%
SHEN B 0.08%
DLX C 0.08%
PFBC C 0.08%
HRMY C 0.08%
GIII D 0.08%
ICHR F 0.08%
MRTN C 0.08%
EXPI C 0.08%
NX C 0.08%
EYE D 0.08%
EFC B 0.08%
XPEL C 0.07%
KOP F 0.07%
RCUS D 0.07%
BLFS B 0.07%
PRLB C 0.07%
BDN B 0.07%
VIR D 0.07%
NBR B 0.07%
MATW C 0.07%
DCOM C 0.07%
AHCO C 0.07%
VTOL B 0.07%
UNIT C 0.07%
NVRI A 0.07%
EMBC C 0.07%
PCRX F 0.07%
SXC C 0.07%
AMSF C 0.07%
VICR C 0.07%
CLW B 0.07%
JBSS B 0.07%
AOSL C 0.07%
UNFI C 0.07%
BRKL C 0.07%
MMI B 0.07%
WNC F 0.07%
SVC D 0.07%
DGII C 0.07%
RWT C 0.07%
NABL D 0.07%
MXL F 0.07%
QNST B 0.07%
GDEN C 0.06%
HZO C 0.06%
BJRI F 0.06%
PUMP C 0.06%
SPTN B 0.06%
CENX D 0.06%
ASIX C 0.06%
HAYN A 0.06%
BSIG C 0.06%
SCVL C 0.06%
HPP C 0.06%
REX B 0.06%
KELYA C 0.06%
MNRO B 0.06%
SCHL F 0.06%
CFFN C 0.06%
ASTE D 0.06%
CNXN A 0.06%
RGR C 0.06%
FWRD D 0.06%
HFWA B 0.06%
ALGT D 0.06%
AHH B 0.06%
TMP C 0.06%
FDP B 0.06%
CWEN A 0.06%
AXL F 0.06%
TTGT C 0.06%
HSII B 0.06%
HCSG C 0.06%
MTUS D 0.06%
SAH B 0.06%
AMBC F 0.05%
HTLD C 0.05%
HAFC C 0.05%
VREX F 0.05%
THRY F 0.05%
SMP C 0.05%
RES C 0.05%
CTKB D 0.05%
CHUY C 0.05%
SLP D 0.05%
GES C 0.05%
RGNX D 0.05%
WSR B 0.05%
EGBN D 0.05%
PRA D 0.05%
IIIN C 0.05%
KREF B 0.05%
CHCT F 0.05%
MD C 0.05%
BGS D 0.05%
HAIN C 0.05%
TRST B 0.05%
VVI D 0.05%
INN B 0.05%
DXPE C 0.05%
ETH D 0.05%
MCW C 0.05%
HSTM B 0.05%
HCI D 0.05%
CPF B 0.05%
CEVA D 0.04%
DDD D 0.04%
SNCY D 0.04%
UFCS C 0.04%
USNA F 0.04%
ZEUS D 0.04%
FLGT C 0.04%
LQDT B 0.04%
HTZ F 0.04%
BFS A 0.04%
LESL F 0.04%
GOGO F 0.04%
DIN F 0.04%
TR C 0.04%
UHT B 0.04%
MYE C 0.04%
EZPW B 0.04%
NUS F 0.04%
MLAB B 0.04%
DRQ F 0.04%
CCRN C 0.04%
MERC F 0.03%
DBI D 0.03%
AMCX F 0.03%
CNSL A 0.03%
CRSR F 0.03%
HVT C 0.03%
CENT D 0.03%
PAHC B 0.03%
NPK C 0.03%
WRLD D 0.03%
MOV D 0.03%
CVGW F 0.03%
GDOT D 0.03%
TWI C 0.03%
CMP D 0.03%
RILY F 0.02%
SPWR F 0.01%
SPSM Underweight 181 Positions Relative to FNK
Symbol Grade Weight
TMHC B -0.83%
TEX C -0.8%
KBH B -0.8%
MTG B -0.77%
AMG B -0.77%
ESNT B -0.76%
CNXC C -0.75%
ESGR B -0.75%
MTDR D -0.74%
HOG B -0.74%
AGCO F -0.73%
LBRDK B -0.72%
TAP C -0.72%
FMC B -0.71%
RNR A -0.71%
LAD B -0.71%
MOS D -0.71%
DAR C -0.71%
SEB D -0.7%
OVV F -0.7%
CLF F -0.69%
NOV B -0.69%
CHK F -0.69%
MUR F -0.69%
COLB C -0.67%
WTM C -0.67%
PVH F -0.67%
VLY C -0.65%
DINO D -0.64%
CADE C -0.64%
WBS C -0.63%
KRC C -0.63%
OZK C -0.62%
PNW A -0.61%
R B -0.61%
BYD C -0.61%
AN B -0.61%
POR A -0.61%
MDU B -0.6%
APA C -0.6%
BKH A -0.6%
ATKR F -0.6%
OGS B -0.6%
NFG A -0.6%
EVRG A -0.59%
VAL C -0.59%
LEA C -0.59%
CMC B -0.59%
UNM A -0.59%
ALLY B -0.59%
FYBR A -0.58%
CHRD D -0.58%
ARW C -0.58%
ADTN B -0.58%
PBF F -0.58%
G B -0.58%
AVT D -0.58%
BWA C -0.57%
OSK D -0.57%
THC B -0.57%
UHS A -0.55%
WAL C -0.52%
PNFP B -0.5%
ONB B -0.48%
EWBC C -0.47%
FNB B -0.46%
WCC F -0.46%
WTFC C -0.46%
UFPI B -0.46%
CUZ A -0.45%
OMF C -0.45%
IPGP F -0.45%
NI A -0.45%
NXST B -0.45%
BC C -0.45%
THO C -0.45%
AGNC B -0.45%
BERY B -0.45%
HII C -0.45%
GL C -0.45%
FHN C -0.44%
UTHR B -0.44%
OGE A -0.44%
TKR B -0.44%
PII D -0.44%
PAG B -0.44%
GT F -0.44%
AXS B -0.43%
ASH D -0.43%
SON D -0.43%
OLN F -0.43%
JAZZ C -0.43%
WU D -0.43%
NRG D -0.42%
EMN B -0.42%
KNX B -0.42%
RRC F -0.42%
BBWI F -0.4%
CZR D -0.39%
GPS D -0.39%
DDS F -0.38%
M D -0.36%
SSB B -0.34%
UBSI B -0.33%
ASGN D -0.33%
BOKF C -0.33%
DNB C -0.32%
PB B -0.32%
ZION C -0.32%
UMBF B -0.32%
HOMB B -0.32%
HWC C -0.32%
WTRG A -0.31%
BECN B -0.31%
LPX B -0.31%
SLM C -0.31%
UGI A -0.3%
FAF B -0.3%
MIDD B -0.3%
AYI D -0.3%
DTM A -0.3%
HGV D -0.3%
SLGN A -0.3%
NJR A -0.3%
LNT A -0.3%
PRGO C -0.3%
AIZ B -0.29%
SNX D -0.29%
IDA A -0.29%
SEIC B -0.29%
AMKR F -0.29%
WHR C -0.29%
ORI A -0.29%
SAIC C -0.29%
ENS B -0.29%
SWX B -0.29%
COLM D -0.28%
RIG D -0.28%
CAR F -0.28%
RYN B -0.28%
REYN C -0.27%
DKS D -0.27%
CROX D -0.26%
SKX D -0.26%
HSIC B -0.16%
PARA D -0.16%
BHF B -0.16%
SNV B -0.16%
JLL B -0.16%
BPOP B -0.16%
SKY C -0.16%
MAT B -0.16%
BJ C -0.15%
CCK B -0.15%
LFUS B -0.15%
AVNT B -0.15%
KEX C -0.15%
RGA A -0.15%
CACI A -0.15%
TFX B -0.15%
NEOG B -0.15%
SUM B -0.15%
MMS B -0.15%
PCH C -0.15%
IP A -0.15%
HLI B -0.15%
GXO C -0.15%
CRUS C -0.15%
VNO B -0.15%
IVZ B -0.15%
JEF B -0.15%
LANC B -0.14%
NVST F -0.14%
USFD C -0.14%
CACC D -0.14%
EHC A -0.14%
LSTR B -0.14%
VOYA F -0.14%
AFG B -0.14%
AR D -0.13%
SIGI D -0.12%
Compare ETFs