MDY vs. FEX ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to First Trust Large Cap Core AlphaDEX (FEX)
MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$610.71

Average Daily Volume

740,282

Number of Holdings *

392

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

First Trust Large Cap Core AlphaDEX

FEX 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 Large Cap Core 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 500(R) 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

$111.95

Average Daily Volume

18,528

Number of Holdings *

373

* may have additional holdings in another (foreign) market
Performance
Period MDY FEX
30 Days 7.14% 6.62%
60 Days 7.25% 8.07%
90 Days 8.18% 10.60%
12 Months 32.61% 33.47%
21 Overlapping Holdings
Symbol Grade Weight in MDY Weight in FEX Overlap
ALLY C 0.33% 0.34% 0.33%
BLD D 0.37% 0.07% 0.07%
BURL A 0.54% 0.44% 0.44%
CASY A 0.5% 0.27% 0.27%
CSL C 0.67% 0.17% 0.17%
EME C 0.72% 0.49% 0.49%
FNF B 0.54% 0.17% 0.17%
GLPI C 0.48% 0.08% 0.08%
LII A 0.67% 0.35% 0.35%
MANH D 0.56% 0.25% 0.25%
OC A 0.53% 0.47% 0.47%
RGA A 0.48% 0.18% 0.18%
RPM A 0.57% 0.1% 0.1%
RS B 0.54% 0.45% 0.45%
THC D 0.51% 0.39% 0.39%
TOL B 0.52% 0.42% 0.42%
TPL A 0.76% 0.4% 0.4%
UTHR C 0.57% 0.42% 0.42%
WLK D 0.15% 0.14% 0.14%
WSM B 0.6% 0.07% 0.07%
WSO A 0.57% 0.18% 0.18%
MDY Overweight 371 Positions Relative to FEX
Symbol Grade Weight
ILMN D 0.79%
IBKR A 0.57%
DT C 0.55%
RBA A 0.54%
PSTG D 0.53%
USFD A 0.52%
XPO B 0.52%
AVTR F 0.52%
EQH B 0.5%
COHR B 0.49%
DOCU A 0.49%
ACM A 0.49%
FIX A 0.48%
EWBC A 0.47%
RNR C 0.47%
GGG B 0.47%
CW B 0.46%
SAIA B 0.45%
TTEK F 0.45%
ELS C 0.45%
PFGC B 0.44%
TXRH C 0.44%
SFM A 0.44%
JLL D 0.44%
CACI D 0.43%
NVT B 0.43%
BMRN D 0.43%
NBIX C 0.42%
WPC D 0.42%
SCI B 0.41%
SRPT D 0.41%
ITT A 0.4%
LAMR D 0.4%
CLH B 0.4%
BJ A 0.39%
DKS C 0.39%
LECO B 0.38%
OHI C 0.38%
DUOL A 0.38%
UNM A 0.38%
FND C 0.38%
RRX B 0.38%
AMH D 0.38%
BWXT B 0.38%
ATR B 0.38%
CCK C 0.38%
SF B 0.37%
CUBE D 0.37%
CHDN B 0.36%
FBIN D 0.36%
OVV B 0.36%
AA B 0.36%
JEF A 0.36%
CG A 0.36%
WMS D 0.36%
EHC B 0.35%
WTRG B 0.34%
WWD B 0.34%
ONTO D 0.34%
CNH C 0.34%
ARMK B 0.34%
EVR B 0.33%
EXEL B 0.33%
KNSL B 0.33%
EXP A 0.33%
RGLD C 0.33%
CIEN B 0.32%
NYT C 0.32%
HLI B 0.32%
AYI B 0.32%
FHN A 0.32%
AFG A 0.32%
PRI A 0.32%
REXR F 0.32%
MORN B 0.31%
WBS A 0.31%
AIT A 0.31%
LAD A 0.31%
PEN B 0.31%
KBR F 0.31%
FLR B 0.31%
WAL B 0.31%
MUSA A 0.31%
WCC B 0.3%
GME C 0.3%
INGR B 0.3%
PR B 0.3%
X C 0.3%
FN D 0.3%
DTM B 0.3%
SNX C 0.3%
ENSG D 0.3%
AAL B 0.3%
DCI B 0.3%
ORI A 0.29%
GMED A 0.29%
AXTA A 0.29%
TPX B 0.29%
LNW D 0.29%
EGP F 0.29%
HRB D 0.29%
TTC D 0.29%
KNX B 0.29%
WING D 0.29%
GPK C 0.29%
BRBR A 0.29%
CNM D 0.29%
NNN D 0.28%
MEDP D 0.28%
PCTY B 0.28%
OGE B 0.28%
PNFP B 0.28%
BERY B 0.28%
BRX A 0.28%
CHE D 0.28%
RBC A 0.28%
SKX D 0.28%
CFR B 0.28%
AAON B 0.27%
ZION B 0.27%
TREX C 0.27%
WTFC A 0.27%
CHRD D 0.27%
TKO B 0.27%
VOYA B 0.27%
FYBR D 0.27%
OLED D 0.27%
SAIC F 0.26%
HQY B 0.26%
SSB B 0.26%
UFPI B 0.26%
ADC B 0.26%
MTZ B 0.26%
AR B 0.26%
SSD D 0.26%
LNTH D 0.26%
CR A 0.26%
TMHC B 0.25%
GXO B 0.25%
SNV B 0.25%
RRC B 0.25%
HLNE B 0.25%
CBSH A 0.25%
SEIC B 0.25%
CVLT B 0.24%
BIO D 0.24%
VNO B 0.24%
FCN D 0.24%
CGNX C 0.24%
FLS B 0.24%
MAT D 0.24%
FR C 0.24%
PB A 0.24%
MIDD C 0.24%
WH B 0.24%
GNTX C 0.24%
LSCC D 0.24%
ESAB B 0.24%
RGEN D 0.24%
WEX D 0.24%
MSA D 0.23%
H B 0.23%
FAF A 0.23%
COKE C 0.23%
PLNT A 0.23%
KEX C 0.23%
OSK B 0.23%
MKSI C 0.23%
EXLS B 0.23%
ANF C 0.23%
RYAN B 0.23%
STAG F 0.23%
ALV C 0.23%
JAZZ B 0.23%
LSTR D 0.22%
MTN C 0.22%
BRKR D 0.22%
G B 0.22%
DINO D 0.22%
STWD C 0.22%
ARW D 0.22%
VMI B 0.22%
R B 0.22%
MASI A 0.22%
ESNT D 0.22%
CROX D 0.22%
HALO F 0.22%
MTG C 0.22%
MTSI B 0.22%
RLI B 0.22%
COLB A 0.21%
CYTK F 0.21%
MTDR B 0.21%
LFUS F 0.21%
CLF F 0.21%
CADE B 0.21%
NOV C 0.21%
NOVT D 0.21%
DBX B 0.21%
ONB B 0.21%
ALTR B 0.21%
AGCO D 0.21%
LPX B 0.21%
CMC B 0.21%
DAR C 0.21%
KBH D 0.2%
WHR B 0.2%
VNT B 0.2%
SRCL C 0.2%
WFRD D 0.2%
AMG B 0.2%
CRUS D 0.2%
CBT C 0.2%
GBCI B 0.2%
ELF C 0.2%
CHX C 0.19%
LEA D 0.19%
PVH C 0.19%
KNF A 0.19%
IDA A 0.19%
SIGI C 0.19%
NFG A 0.19%
THO B 0.19%
OLLI D 0.19%
KRG B 0.19%
GTLS B 0.18%
UBSI B 0.18%
UGI A 0.18%
CNX A 0.18%
RMBS C 0.18%
SON D 0.18%
POST C 0.18%
ST F 0.18%
VVV F 0.18%
MMS F 0.18%
FNB A 0.18%
FIVE F 0.18%
WTS B 0.18%
DOCS C 0.18%
JHG A 0.18%
BC C 0.18%
KD B 0.18%
TKR D 0.18%
NXST C 0.18%
THG A 0.18%
APPF B 0.17%
EXPO D 0.17%
SLM A 0.17%
HXL D 0.17%
OLN D 0.17%
AM A 0.17%
UMBF B 0.17%
POR C 0.17%
GATX A 0.17%
ROIV C 0.17%
PSN D 0.17%
HOMB A 0.17%
HWC B 0.16%
WMG C 0.16%
BCO D 0.16%
SBRA C 0.16%
NJR A 0.16%
GAP C 0.16%
OZK B 0.16%
FFIN B 0.16%
BDC B 0.16%
CUZ B 0.16%
XRAY F 0.16%
CELH F 0.16%
RH B 0.16%
BYD C 0.16%
AVT C 0.16%
M D 0.15%
KRC C 0.15%
ORA B 0.15%
AVNT B 0.15%
LITE B 0.15%
DLB B 0.15%
FLO D 0.15%
QLYS C 0.15%
IRT A 0.15%
SWX B 0.15%
CIVI D 0.15%
MUR D 0.15%
PNM F 0.14%
OPCH D 0.14%
ACHC F 0.14%
LOPE B 0.14%
NEU C 0.14%
OGS A 0.14%
VLY B 0.14%
AN C 0.14%
ASGN F 0.14%
BKH A 0.14%
ASH D 0.14%
EEFT B 0.14%
RYN D 0.14%
SLGN A 0.14%
WU D 0.13%
CNO A 0.13%
HAE C 0.13%
PII D 0.13%
SR A 0.13%
ALE A 0.13%
SMG D 0.13%
KMPR B 0.13%
HOG D 0.13%
ENS D 0.13%
TNL A 0.12%
LANC C 0.12%
SLAB D 0.12%
VAL D 0.12%
POWI D 0.12%
EPR D 0.12%
TEX D 0.12%
IRDM D 0.12%
PRGO B 0.12%
ASB B 0.12%
MSM C 0.12%
TCBI B 0.12%
NVST B 0.12%
CDP C 0.12%
AMED F 0.11%
TDC D 0.11%
FHI A 0.11%
CHH A 0.11%
ZI D 0.11%
ALGM D 0.11%
WEN D 0.11%
IBOC A 0.11%
NWE B 0.11%
LIVN F 0.1%
NSP D 0.1%
PAG B 0.1%
NEOG F 0.1%
PBF D 0.1%
BHF B 0.1%
AMKR D 0.1%
GHC C 0.1%
PK B 0.1%
NSA D 0.1%
YETI C 0.1%
MAN D 0.1%
PCH D 0.1%
BLKB B 0.1%
VAC B 0.09%
VC D 0.09%
SAM C 0.09%
COLM B 0.09%
CXT B 0.09%
CC C 0.09%
COTY F 0.09%
SYNA C 0.09%
JWN C 0.08%
IPGP D 0.08%
RCM F 0.08%
GT C 0.08%
ENOV C 0.08%
CPRI F 0.08%
HGV B 0.08%
ARWR F 0.08%
SHC F 0.08%
VSH D 0.07%
PPC C 0.07%
CRI D 0.07%
CNXC F 0.07%
AZTA D 0.07%
GEF A 0.06%
UAA C 0.06%
CAR C 0.05%
UA C 0.04%
MDY Underweight 352 Positions Relative to FEX
Symbol Grade Weight
APP B -0.97%
PLTR B -0.7%
UAL A -0.67%
AXON A -0.64%
RCL A -0.55%
SYF B -0.54%
DAL C -0.53%
GM B -0.53%
EXPE B -0.52%
SNA A -0.52%
VRT B -0.52%
VST B -0.52%
FICO B -0.5%
GS A -0.5%
KKR A -0.49%
CVNA B -0.48%
HWM A -0.48%
PCAR B -0.48%
PWR A -0.47%
EOG A -0.47%
STLD B -0.47%
CINF A -0.47%
WAB B -0.46%
TRGP B -0.46%
COP C -0.46%
TROW B -0.46%
CTRA B -0.46%
CVX A -0.46%
BK A -0.46%
TT A -0.45%
AXP A -0.45%
ALL A -0.45%
FANG D -0.45%
CCL B -0.45%
F C -0.45%
VLO C -0.45%
FOXA B -0.45%
URI B -0.44%
CMCSA B -0.44%
HEI B -0.44%
SLB C -0.44%
HPE B -0.44%
T A -0.44%
HAL C -0.44%
WFC A -0.44%
KMI A -0.43%
PGR A -0.43%
CF B -0.43%
NRG B -0.43%
XOM B -0.43%
MPC D -0.42%
OXY D -0.42%
DVN F -0.42%
CPNG D -0.42%
CTSH B -0.42%
PSX C -0.42%
MTB A -0.41%
EQT B -0.41%
DASH A -0.41%
HBAN A -0.41%
LYV A -0.41%
IRM D -0.41%
COF B -0.41%
NUE C -0.41%
GDDY A -0.4%
BG F -0.4%
IP B -0.4%
FI A -0.4%
EG C -0.4%
BKR B -0.4%
FCNCA A -0.4%
LNG B -0.4%
ON D -0.39%
TMUS B -0.39%
RBLX C -0.39%
SRE A -0.38%
CVS D -0.38%
LEN D -0.38%
PHM D -0.38%
VTRS A -0.38%
HOOD B -0.38%
CFG B -0.38%
ETR B -0.38%
FDX B -0.37%
LYB F -0.37%
PM B -0.37%
ORCL B -0.37%
MSI B -0.37%
PH A -0.37%
C A -0.37%
ADM D -0.37%
CTAS B -0.36%
AEE A -0.36%
CRBG B -0.36%
DHI D -0.36%
CNP B -0.36%
INTC D -0.36%
ATO A -0.36%
BRO B -0.36%
NI A -0.36%
SWKS F -0.36%
GEN B -0.36%
L A -0.36%
XEL A -0.36%
HCA F -0.35%
COST B -0.35%
AIG B -0.35%
DGX A -0.35%
ZBH C -0.35%
VTR C -0.34%
CB C -0.34%
AFL B -0.34%
HIG B -0.34%
TGT F -0.34%
KR B -0.34%
MS A -0.33%
ANET C -0.33%
EXC C -0.33%
META D -0.33%
CNC D -0.33%
RMD C -0.33%
DUK C -0.33%
DTE C -0.32%
AEP D -0.32%
VZ C -0.32%
TXT D -0.32%
IBM C -0.32%
GE D -0.32%
EBAY D -0.32%
ERIE D -0.32%
AMP A -0.31%
NEE D -0.31%
NTRS A -0.31%
ULTA F -0.31%
DG F -0.31%
APTV D -0.31%
BLDR D -0.31%
OKE A -0.31%
ED D -0.31%
JPM A -0.3%
BAC A -0.3%
CEG D -0.3%
FTNT C -0.3%
CHTR C -0.3%
GRMN B -0.3%
BKNG A -0.3%
NFLX A -0.3%
NOW A -0.29%
ALNY D -0.29%
GWW B -0.29%
RF A -0.29%
ZM B -0.29%
AKAM D -0.29%
BAH F -0.29%
NVDA C -0.29%
ACGL D -0.29%
STT A -0.28%
LUV C -0.28%
FITB A -0.28%
PKG A -0.28%
USB A -0.28%
TRV B -0.28%
FSLR F -0.27%
PCG A -0.27%
TDY B -0.27%
JBHT C -0.27%
TTD B -0.27%
WELL A -0.27%
CSCO B -0.27%
BSX B -0.27%
HLT A -0.27%
ISRG A -0.27%
CSX B -0.26%
TJX A -0.26%
LNT A -0.26%
BRK.A B -0.26%
PPL B -0.26%
TYL B -0.26%
WEC A -0.26%
EIX B -0.25%
DE A -0.25%
CMS C -0.25%
SPGI C -0.25%
ICE C -0.25%
CAT B -0.25%
SHW A -0.25%
SSNC B -0.25%
MCO B -0.25%
D C -0.25%
EQR B -0.25%
PEG A -0.25%
PSA D -0.24%
HRL D -0.24%
PPG F -0.24%
JNJ D -0.24%
AVGO D -0.24%
GPC D -0.23%
RJF A -0.23%
CE F -0.23%
NVR D -0.23%
VLTO D -0.23%
CARR D -0.23%
GIS D -0.22%
HUM C -0.22%
BBY D -0.22%
TSLA B -0.22%
APO B -0.22%
TDG D -0.22%
KHC F -0.22%
STX D -0.22%
DOW F -0.21%
BIIB F -0.21%
KDP D -0.21%
EFX F -0.21%
ELV F -0.2%
CPAY A -0.2%
DIS B -0.2%
NDAQ A -0.19%
APD A -0.19%
DECK A -0.19%
PNC B -0.19%
CMI A -0.19%
MSTR C -0.19%
DELL C -0.19%
KEY B -0.19%
IR B -0.18%
HUBB B -0.18%
AJG B -0.18%
BR A -0.18%
IEX B -0.18%
PRU A -0.18%
LH C -0.18%
SPG B -0.18%
J F -0.18%
WRB A -0.18%
NWSA B -0.18%
ETN A -0.18%
KIM A -0.18%
TSN B -0.18%
PYPL B -0.18%
LVS C -0.17%
SO D -0.17%
AAPL C -0.17%
UPS C -0.17%
MAA B -0.17%
DRI B -0.17%
PFG D -0.17%
LHX C -0.17%
IT C -0.17%
WY D -0.16%
DD D -0.16%
UBER D -0.16%
CI F -0.16%
AWK D -0.16%
ROST C -0.16%
FE C -0.16%
FTV C -0.16%
GD F -0.16%
OMC C -0.16%
TSCO D -0.16%
KEYS A -0.16%
ECL D -0.16%
NTAP C -0.16%
HOLX D -0.16%
CTVA C -0.16%
SYY B -0.16%
MDT D -0.16%
KO D -0.15%
MDLZ F -0.15%
ARE D -0.15%
HSY F -0.15%
CPB D -0.15%
O D -0.15%
XYL D -0.15%
CL D -0.15%
DOC D -0.15%
COIN C -0.15%
EXR D -0.15%
LLY F -0.14%
NKE D -0.14%
MOH F -0.14%
AMT D -0.14%
WMB A -0.11%
MPWR F -0.11%
PANW C -0.1%
MAR B -0.1%
EMR A -0.1%
CBOE B -0.09%
MET A -0.09%
HD A -0.09%
AVB B -0.09%
MSCI C -0.09%
CMG B -0.09%
WST C -0.09%
ESS B -0.09%
EQIX A -0.09%
ABT B -0.09%
SBUX A -0.09%
CLX B -0.09%
RSG A -0.09%
HPQ B -0.09%
DOV A -0.09%
NSC B -0.09%
MA C -0.09%
ORLY B -0.09%
PAYX C -0.09%
GOOGL C -0.09%
APH A -0.09%
ARES A -0.09%
ODFL B -0.09%
JCI C -0.09%
SYK C -0.09%
AMZN C -0.09%
MKL A -0.09%
ADSK A -0.09%
AON A -0.09%
MO A -0.09%
BLK C -0.09%
RIVN F -0.08%
AVY D -0.08%
ZTS D -0.08%
MKC D -0.08%
LMT D -0.08%
EXPD D -0.08%
MAS D -0.08%
SBAC D -0.08%
NOC D -0.08%
BDX F -0.08%
PEP F -0.08%
MU D -0.08%
KMB D -0.08%
MCD D -0.08%
VICI C -0.08%
POOL C -0.08%
NDSN B -0.08%
OTIS C -0.08%
WAT B -0.08%
ROL B -0.08%
ACN C -0.08%
MMC B -0.08%
LOW D -0.08%
AZO C -0.08%
VRTX F -0.08%
KLAC D -0.07%
IQV D -0.07%
TMO F -0.07%
CAG D -0.07%
RVTY F -0.07%
AMGN D -0.07%
FCX D -0.07%
GEHC F -0.07%
CCI D -0.07%
Compare ETFs