MDYG vs. FXL ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to First Trust Technology AlphaDEX (FXL)

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

$93.26

Average Daily Volume

114,466

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL 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) Technology 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 technology sector 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

$153.75

Average Daily Volume

17,215

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	MDYG	FXL
30 Days	4.45%	7.01%
60 Days	5.17%	10.63%
90 Days	5.32%	10.92%
12 Months	31.82%	29.05%

15 Overlapping Holdings

Symbol	Grade	Weight in MDYG	Weight in FXL	Overlap
ALGM	D	0.07%	0.25%	0.07%
APPF	B	0.35%	0.29%	0.29%
CACI	D	0.26%	0.91%	0.26%
CRUS	D	0.2%	0.97%	0.2%
DBX	B	0.43%	1.01%	0.43%
DLB	B	0.16%	0.89%	0.16%
DT	D	1.04%	1.19%	1.04%
IPGP	D	0.06%	1.57%	0.06%
KBR	F	0.24%	0.55%	0.24%
LSCC	D	0.45%	0.57%	0.45%
MANH	D	1.11%	1.18%	1.11%
OLED	F	0.48%	0.47%	0.47%
ONTO	F	0.53%	0.47%	0.47%
PSTG	D	0.99%	0.29%	0.29%
SAIC	F	0.15%	0.84%	0.15%

MDYG Overweight 234 Positions Relative to FXL

Symbol	Grade	Weight
EME	A	1.5%
CSL	C	1.34%
LII	A	1.28%
WSO	A	1.18%
TPL	A	1.11%
OC	A	1.1%
RBA	A	1.1%
RS	B	1.1%
WSM	C	1.09%
TOL	B	1.02%
FIX	A	1.01%
CASY	A	0.97%
GGG	B	0.97%
SAIA	B	0.93%
TXRH	B	0.86%
CLH	C	0.82%
ITT	A	0.8%
NBIX	C	0.8%
NVT	B	0.79%
DUOL	A	0.78%
BWXT	B	0.76%
LECO	C	0.76%
OVV	B	0.76%
IBKR	A	0.74%
TTEK	F	0.71%
FND	D	0.71%
BLD	D	0.7%
KNSL	B	0.68%
WWD	C	0.67%
CHDN	B	0.67%
AIT	B	0.67%
BURL	B	0.66%
EXP	B	0.66%
EXEL	B	0.65%
PRI	B	0.65%
MUSA	B	0.64%
WING	D	0.63%
HLI	A	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	C	0.59%
WMS	F	0.59%
PCTY	C	0.58%
AXTA	B	0.58%
AAON	B	0.58%
CW	C	0.58%
NYT	D	0.57%
CR	A	0.55%
MEDP	D	0.55%
ELS	C	0.55%
SRPT	F	0.54%
XPO	B	0.53%
PLNT	A	0.53%
RRC	B	0.53%
SKX	D	0.53%
HRB	D	0.53%
ENSG	C	0.53%
LNW	F	0.53%
UFPI	C	0.52%
EQH	C	0.52%
CHRD	D	0.52%
HLNE	B	0.51%
SSD	F	0.5%
TREX	C	0.5%
UTHR	C	0.5%
EWBC	A	0.5%
EVR	B	0.48%
RNR	C	0.48%
ANF	F	0.48%
RGEN	D	0.48%
WEX	D	0.48%
ESAB	C	0.47%
RYAN	A	0.47%
AMH	C	0.46%
H	B	0.46%
GTLS	A	0.46%
COKE	C	0.46%
FCN	F	0.45%
ELF	C	0.45%
BMRN	F	0.45%
MSA	F	0.44%
ATR	B	0.44%
HALO	F	0.44%
MTDR	B	0.44%
ACM	B	0.43%
LAMR	C	0.42%
WFRD	D	0.4%
ALTR	B	0.4%
SCI	B	0.4%
VNT	C	0.39%
AVTR	F	0.39%
DTM	A	0.39%
DKS	D	0.39%
SFM	A	0.38%
CNX	A	0.38%
CROX	D	0.38%
CUBE	C	0.38%
OLLI	D	0.37%
RMBS	B	0.37%
GLPI	C	0.37%
WTS	B	0.37%
QLYS	B	0.36%
VVV	D	0.36%
LNTH	D	0.36%
DCI	B	0.34%
CCK	D	0.33%
CHE	D	0.33%
WAL	B	0.33%
CG	B	0.33%
AYI	B	0.33%
EGP	D	0.33%
BRBR	A	0.32%
BYD	B	0.32%
WH	B	0.32%
RLI	A	0.31%
LOPE	C	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	D	0.28%
MASI	B	0.28%
MTN	C	0.28%
TTC	C	0.27%
BCO	F	0.27%
EXLS	B	0.27%
NEU	D	0.27%
OHI	C	0.27%
WLK	D	0.27%
CELH	F	0.27%
HQY	A	0.27%
CBT	D	0.26%
SEIC	B	0.26%
CIEN	C	0.26%
PNFP	B	0.25%
CHX	C	0.25%
ACHC	F	0.24%
FBIN	D	0.24%
MKSI	C	0.24%
CFR	B	0.24%
BRX	A	0.24%
KNF	B	0.24%
NOVT	D	0.23%
MMS	F	0.23%
REXR	F	0.23%
BRKR	D	0.23%
WMG	D	0.23%
MIDD	C	0.23%
TKO	A	0.22%
VAL	F	0.22%
PSN	D	0.22%
SLAB	F	0.22%
CBSH	B	0.22%
INGR	C	0.22%
FLS	B	0.22%
VOYA	B	0.21%
JAZZ	B	0.21%
DOCS	C	0.21%
BC	C	0.21%
STAG	D	0.21%
SIGI	C	0.21%
FR	D	0.21%
CGNX	D	0.2%
PK	C	0.2%
ROIV	C	0.2%
KEX	B	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	C	0.18%
OZK	B	0.17%
TNL	A	0.17%
ARWR	D	0.17%
HWC	B	0.17%
MTG	C	0.16%
IDA	A	0.16%
EXPO	D	0.16%
SHC	F	0.15%
EEFT	B	0.15%
HXL	F	0.15%
FFIN	B	0.14%
RH	C	0.14%
TEX	F	0.13%
CHWY	B	0.13%
GATX	A	0.13%
OLN	F	0.13%
MUR	D	0.13%
MSM	C	0.13%
EPR	C	0.13%
BLKB	B	0.13%
OPCH	D	0.13%
SLM	A	0.13%
YETI	D	0.13%
CAR	C	0.12%
TKR	D	0.12%
IBOC	B	0.11%
ENS	F	0.11%
HGV	C	0.11%
LANC	C	0.11%
WEN	D	0.11%
IRDM	D	0.11%
POWI	F	0.11%
RYN	D	0.1%
CHH	A	0.1%
COLM	C	0.09%
AZTA	D	0.09%
NSP	F	0.09%
NSA	C	0.09%
SMG	C	0.08%
SYNA	C	0.08%
AMED	F	0.08%
SAM	C	0.08%
CDP	C	0.08%
LIVN	F	0.07%
VC	F	0.07%
CPRI	F	0.07%
ZI	D	0.06%

MDYG Underweight 87 Positions Relative to FXL

Symbol	Grade	Weight
APP	B	-3.39%
PLTR	B	-2.47%
TOST	B	-2.22%
VRT	B	-1.89%
DASH	B	-1.89%
PEGA	B	-1.88%
GWRE	A	-1.66%
GFS	C	-1.65%
CTSH	B	-1.63%
HPE	B	-1.62%
DXC	B	-1.62%
PAYC	B	-1.6%
META	D	-1.57%
SMAR	B	-1.57%
DOCU	B	-1.53%
AVT	C	-1.52%
ON	D	-1.44%
FTNT	C	-1.44%
NVDA	B	-1.43%
GDDY	A	-1.4%
ZM	C	-1.4%
TWLO	A	-1.39%
NOW	A	-1.38%
ARW	D	-1.35%
AMKR	D	-1.32%
SWKS	F	-1.32%
ORCL	A	-1.3%
JBL	C	-1.28%
DNB	B	-1.27%
INTC	C	-1.26%
TYL	B	-1.25%
HPQ	B	-1.21%
CNXC	F	-1.21%
AVGO	D	-1.17%
DOX	D	-1.16%
EPAM	B	-1.15%
MSTR	B	-1.15%
SNX	D	-1.14%
NTNX	B	-1.12%
PANW	B	-1.08%
RNG	C	-1.08%
S	B	-1.07%
DELL	B	-1.06%
AKAM	D	-1.04%
FFIV	B	-1.03%
IT	C	-0.99%
SSNC	B	-0.93%
HCP	B	-0.93%
AAPL	C	-0.91%
QCOM	F	-0.9%
NTAP	C	-0.89%
AMAT	F	-0.86%
MTCH	D	-0.77%
MPWR	F	-0.74%
DAY	B	-0.74%
CRM	B	-0.72%
DV	C	-0.71%
GLOB	B	-0.68%
ADSK	A	-0.66%
APH	A	-0.66%
GOOGL	C	-0.63%
ROP	B	-0.6%
TXN	C	-0.59%
VRSN	C	-0.57%
IBM	C	-0.56%
IAC	F	-0.52%
U	C	-0.49%
MCHP	F	-0.48%
TER	F	-0.47%
PYCR	B	-0.36%
CRWD	B	-0.36%
KD	B	-0.36%
GTLB	B	-0.35%
NET	B	-0.34%
DDOG	A	-0.34%
WDAY	B	-0.33%
ANSS	B	-0.32%
GEN	B	-0.32%
GLW	B	-0.31%
INFA	D	-0.3%
MSFT	D	-0.29%
MU	D	-0.28%
ADI	D	-0.27%
SMCI	F	-0.26%
KLAC	F	-0.25%
AMD	F	-0.25%
CDW	F	-0.24%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction