MDYG vs. FPXI ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to First Trust International IPO ETF (FPXI)
MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It 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 mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.48

Average Daily Volume

112,941

Number of Holdings *

249

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

First Trust International IPO ETF

FPXI Description The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.48

Average Daily Volume

8,656

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period MDYG FPXI
30 Days 6.99% 3.10%
60 Days 6.19% 2.33%
90 Days 7.08% 1.22%
12 Months 34.03% 24.05%
1 Overlapping Holdings
Symbol Grade Weight in MDYG Weight in FPXI Overlap
RBA A 1.1% 1.71% 1.1%
MDYG Overweight 248 Positions Relative to FPXI
Symbol Grade Weight
EME C 1.5%
CSL C 1.34%
LII A 1.28%
WSO A 1.18%
MANH D 1.11%
TPL A 1.11%
OC A 1.1%
RS B 1.1%
WSM B 1.09%
DT C 1.04%
TOL B 1.02%
FIX A 1.01%
PSTG D 0.99%
CASY A 0.97%
GGG B 0.97%
SAIA B 0.93%
TXRH C 0.86%
CLH B 0.82%
ITT A 0.8%
NBIX C 0.8%
NVT B 0.79%
DUOL A 0.78%
BWXT B 0.76%
LECO B 0.76%
OVV B 0.76%
IBKR A 0.74%
TTEK F 0.71%
FND C 0.71%
BLD D 0.7%
KNSL B 0.68%
WWD B 0.67%
CHDN B 0.67%
AIT A 0.67%
BURL A 0.66%
EXP A 0.66%
EXEL B 0.65%
PRI A 0.65%
MUSA A 0.64%
WING D 0.63%
HLI B 0.63%
TPX B 0.62%
PR B 0.62%
RPM A 0.61%
MORN B 0.6%
PEN B 0.59%
RBC A 0.59%
FN D 0.59%
WMS D 0.59%
PCTY B 0.58%
AXTA A 0.58%
AAON B 0.58%
CW B 0.58%
NYT C 0.57%
CR A 0.55%
MEDP D 0.55%
ELS C 0.55%
SRPT D 0.54%
XPO B 0.53%
ONTO D 0.53%
PLNT A 0.53%
RRC B 0.53%
SKX D 0.53%
HRB D 0.53%
ENSG D 0.53%
LNW D 0.53%
UFPI B 0.52%
EQH B 0.52%
CHRD D 0.52%
HLNE B 0.51%
SSD D 0.5%
TREX C 0.5%
UTHR C 0.5%
EWBC A 0.5%
OLED D 0.48%
EVR B 0.48%
RNR C 0.48%
ANF C 0.48%
RGEN D 0.48%
WEX D 0.48%
ESAB B 0.47%
RYAN B 0.47%
AMH D 0.46%
H B 0.46%
GTLS B 0.46%
COKE C 0.46%
FCN D 0.45%
ELF C 0.45%
LSCC D 0.45%
BMRN D 0.45%
MSA D 0.44%
ATR B 0.44%
HALO F 0.44%
MTDR B 0.44%
DBX B 0.43%
ACM A 0.43%
LAMR D 0.42%
WFRD D 0.4%
ALTR B 0.4%
SCI B 0.4%
VNT B 0.39%
AVTR F 0.39%
DTM B 0.39%
DKS C 0.39%
SFM A 0.38%
CNX A 0.38%
CROX D 0.38%
CUBE D 0.38%
OLLI D 0.37%
RMBS C 0.37%
GLPI C 0.37%
WTS B 0.37%
QLYS C 0.36%
VVV F 0.36%
LNTH D 0.36%
APPF B 0.35%
DCI B 0.34%
CCK C 0.33%
CHE D 0.33%
WAL B 0.33%
CG A 0.33%
AYI B 0.33%
EGP F 0.33%
BRBR A 0.32%
BYD C 0.32%
WH B 0.32%
RLI B 0.31%
LOPE B 0.31%
RGLD C 0.31%
FIVE F 0.31%
MTSI B 0.3%
CNM D 0.3%
WTRG B 0.3%
CIVI D 0.3%
GNTX C 0.29%
CVLT B 0.29%
GXO B 0.29%
LSTR D 0.29%
LPX B 0.29%
EHC B 0.29%
ALV C 0.28%
LFUS F 0.28%
MASI A 0.28%
MTN C 0.28%
TTC D 0.27%
BCO D 0.27%
EXLS B 0.27%
NEU C 0.27%
OHI C 0.27%
WLK D 0.27%
CELH F 0.27%
HQY B 0.27%
CBT C 0.26%
SEIC B 0.26%
CACI D 0.26%
CIEN B 0.26%
PNFP B 0.25%
CHX C 0.25%
KBR F 0.24%
ACHC F 0.24%
FBIN D 0.24%
MKSI C 0.24%
CFR B 0.24%
BRX A 0.24%
KNF A 0.24%
NOVT D 0.23%
MMS F 0.23%
REXR F 0.23%
BRKR D 0.23%
WMG C 0.23%
MIDD C 0.23%
TKO B 0.22%
VAL D 0.22%
PSN D 0.22%
SLAB D 0.22%
CBSH A 0.22%
INGR B 0.22%
FLS B 0.22%
VOYA B 0.21%
JAZZ B 0.21%
DOCS C 0.21%
BC C 0.21%
STAG F 0.21%
SIGI C 0.21%
FR C 0.21%
CGNX C 0.2%
PK B 0.2%
CRUS D 0.2%
ROIV C 0.2%
KEX C 0.2%
CYTK F 0.19%
AM A 0.19%
COTY F 0.18%
HAE C 0.18%
KBH D 0.18%
MAT D 0.18%
TDC D 0.18%
NNN D 0.18%
OZK B 0.17%
TNL A 0.17%
ARWR F 0.17%
HWC B 0.17%
MTG C 0.16%
IDA A 0.16%
DLB B 0.16%
EXPO D 0.16%
SAIC F 0.15%
SHC F 0.15%
EEFT B 0.15%
HXL D 0.15%
FFIN B 0.14%
RH B 0.14%
TEX D 0.13%
CHWY B 0.13%
GATX A 0.13%
OLN D 0.13%
MUR D 0.13%
MSM C 0.13%
EPR D 0.13%
BLKB B 0.13%
OPCH D 0.13%
SLM A 0.13%
YETI C 0.13%
CAR C 0.12%
TKR D 0.12%
IBOC A 0.11%
ENS D 0.11%
HGV B 0.11%
LANC C 0.11%
WEN D 0.11%
IRDM D 0.11%
POWI D 0.11%
RYN D 0.1%
CHH A 0.1%
COLM B 0.09%
AZTA D 0.09%
NSP D 0.09%
NSA D 0.09%
SMG D 0.08%
SYNA C 0.08%
AMED F 0.08%
SAM C 0.08%
CDP C 0.08%
LIVN F 0.07%
ALGM D 0.07%
VC D 0.07%
CPRI F 0.07%
IPGP D 0.06%
ZI D 0.06%
MDYG Underweight 12 Positions Relative to FPXI
Symbol Grade Weight
SPOT B -6.48%
ARM D -6.45%
MNDY C -4.62%
NU C -4.21%
GEN B -3.66%
SN D -2.66%
NVO D -2.14%
ONON A -2.09%
CPNG D -1.55%
TCOM B -1.45%
TEVA D -0.94%
VIST A -0.29%
Compare ETFs