MDYV vs. FEX ETF Comparison
Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to First Trust Large Cap Core AlphaDEX (FEX)
MDYV
SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index
MDYV 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 "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value 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 value sector in the U.S. equity market. It is non-diversified.
Grade (RS Rating)
Last Trade
$85.86
Average Daily Volume
306,977
284
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
373
Performance
Period | MDYV | FEX |
---|---|---|
30 Days | 7.26% | 6.62% |
60 Days | 8.46% | 8.07% |
90 Days | 9.68% | 10.60% |
12 Months | 31.69% | 33.47% |
MDYV Overweight 275 Positions Relative to FEX
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | D | 1.53% | |
DOCU | A | 1.11% | |
USFD | A | 1.09% | |
COHR | B | 1.03% | |
PFGC | B | 0.9% | |
JLL | D | 0.84% | |
UNM | A | 0.83% | |
WPC | D | 0.81% | |
SF | B | 0.8% | |
JEF | A | 0.8% | |
BJ | A | 0.78% | |
RRX | B | 0.77% | |
FHN | A | 0.73% | |
GME | C | 0.72% | |
AA | B | 0.72% | |
ARMK | B | 0.69% | |
WBS | A | 0.69% | |
AFG | A | 0.69% | |
LAD | A | 0.67% | |
WCC | B | 0.63% | |
CNH | C | 0.63% | |
AAL | B | 0.63% | |
GMED | A | 0.62% | |
XPO | B | 0.62% | |
KNX | B | 0.61% | |
ORI | A | 0.6% | |
AR | B | 0.6% | |
FLR | B | 0.59% | |
WTFC | A | 0.59% | |
SNX | C | 0.59% | |
ZION | B | 0.59% | |
SFM | A | 0.57% | |
OGE | B | 0.57% | |
MTZ | B | 0.57% | |
GPK | C | 0.57% | |
AVTR | F | 0.56% | |
SSB | B | 0.55% | |
X | C | 0.55% | |
IBKR | A | 0.54% | |
SNV | B | 0.54% | |
PB | A | 0.53% | |
FYBR | D | 0.52% | |
ACM | A | 0.52% | |
ADC | B | 0.51% | |
BERY | B | 0.51% | |
G | B | 0.5% | |
OSK | B | 0.49% | |
TMHC | B | 0.49% | |
EQH | B | 0.48% | |
R | B | 0.48% | |
VNO | B | 0.47% | |
CACI | D | 0.47% | |
CADE | B | 0.47% | |
ONB | B | 0.47% | |
CMC | B | 0.46% | |
VMI | B | 0.46% | |
DINO | D | 0.46% | |
EWBC | A | 0.45% | |
FAF | A | 0.45% | |
BIO | D | 0.45% | |
COLB | A | 0.44% | |
DAR | C | 0.44% | |
KD | B | 0.44% | |
GBCI | B | 0.43% | |
NOV | C | 0.43% | |
STWD | C | 0.42% | |
INGR | B | 0.42% | |
WHR | B | 0.42% | |
RNR | C | 0.41% | |
OHI | C | 0.41% | |
ARW | D | 0.41% | |
KRG | B | 0.4% | |
ESNT | D | 0.4% | |
CIEN | B | 0.4% | |
FNB | A | 0.4% | |
SCI | B | 0.4% | |
AGCO | D | 0.39% | |
LITE | B | 0.39% | |
PVH | C | 0.39% | |
JHG | A | 0.39% | |
THO | B | 0.39% | |
THG | A | 0.39% | |
PNFP | B | 0.38% | |
REXR | F | 0.38% | |
AMG | B | 0.38% | |
CG | A | 0.38% | |
FBIN | D | 0.38% | |
EHC | B | 0.38% | |
HOMB | A | 0.38% | |
CCK | C | 0.38% | |
UBSI | B | 0.38% | |
UMBF | B | 0.37% | |
BMRN | D | 0.37% | |
NFG | A | 0.37% | |
CLF | F | 0.37% | |
LEA | D | 0.36% | |
DKS | C | 0.36% | |
CFR | B | 0.35% | |
AYI | B | 0.34% | |
UGI | A | 0.34% | |
WTRG | B | 0.34% | |
NXST | C | 0.34% | |
POST | C | 0.34% | |
BRX | A | 0.33% | |
NNN | D | 0.33% | |
CW | B | 0.33% | |
CUBE | D | 0.33% | |
BDC | B | 0.33% | |
GAP | C | 0.33% | |
WAL | B | 0.33% | |
ST | F | 0.33% | |
SON | D | 0.33% | |
CBSH | A | 0.33% | |
AVNT | B | 0.32% | |
AVT | C | 0.32% | |
CUZ | B | 0.32% | |
IRT | A | 0.32% | |
NJR | A | 0.32% | |
LAMR | D | 0.32% | |
AMH | D | 0.32% | |
POR | C | 0.32% | |
ATR | B | 0.32% | |
VLY | B | 0.32% | |
VOYA | B | 0.32% | |
ELS | C | 0.32% | |
SWX | B | 0.31% | |
AN | C | 0.3% | |
SLGN | A | 0.3% | |
BRBR | A | 0.3% | |
RGLD | C | 0.3% | |
TTC | D | 0.3% | |
JAZZ | B | 0.3% | |
TKO | B | 0.3% | |
SBRA | C | 0.29% | |
FLO | D | 0.29% | |
ORA | B | 0.29% | |
FLS | B | 0.29% | |
KMPR | B | 0.29% | |
M | D | 0.29% | |
KBR | F | 0.29% | |
KEX | C | 0.29% | |
BKH | A | 0.29% | |
HQY | B | 0.28% | |
TCBI | B | 0.28% | |
ASGN | F | 0.28% | |
CNO | A | 0.28% | |
PNM | F | 0.28% | |
KRC | C | 0.28% | |
SAIC | F | 0.28% | |
OGS | A | 0.28% | |
MTG | C | 0.27% | |
ASB | B | 0.27% | |
DCI | B | 0.27% | |
SEIC | B | 0.27% | |
IDA | A | 0.26% | |
SR | A | 0.26% | |
ASH | D | 0.26% | |
HOG | D | 0.26% | |
MKSI | C | 0.26% | |
CGNX | C | 0.26% | |
MIDD | C | 0.25% | |
PRGO | B | 0.25% | |
ALE | A | 0.25% | |
PII | D | 0.24% | |
CYTK | F | 0.24% | |
WU | D | 0.24% | |
DTM | B | 0.24% | |
FR | C | 0.24% | |
MAT | D | 0.24% | |
XRAY | F | 0.24% | |
NWE | B | 0.23% | |
CHE | D | 0.23% | |
GATX | A | 0.23% | |
NVST | B | 0.23% | |
CNM | D | 0.23% | |
FFIN | B | 0.22% | |
GHC | C | 0.22% | |
DOCS | C | 0.22% | |
STAG | F | 0.22% | |
FHI | A | 0.22% | |
EVR | B | 0.22% | |
PBF | D | 0.21% | |
BHF | B | 0.21% | |
SLM | A | 0.21% | |
EXLS | B | 0.21% | |
EGP | F | 0.21% | |
OLN | D | 0.2% | |
TKR | D | 0.2% | |
AMKR | D | 0.2% | |
CVLT | B | 0.2% | |
VAC | B | 0.2% | |
MAN | D | 0.2% | |
PCH | D | 0.2% | |
PAG | B | 0.2% | |
KBH | D | 0.19% | |
ALV | C | 0.19% | |
CC | C | 0.19% | |
NEOG | F | 0.19% | |
WH | B | 0.18% | |
CHWY | B | 0.18% | |
GXO | B | 0.18% | |
RH | B | 0.18% | |
GT | C | 0.18% | |
MASI | A | 0.18% | |
MUR | D | 0.18% | |
MTSI | B | 0.18% | |
SIGI | C | 0.18% | |
CXT | B | 0.18% | |
EXPO | D | 0.17% | |
LPX | B | 0.17% | |
HWC | B | 0.17% | |
RYN | D | 0.17% | |
HXL | D | 0.17% | |
GNTX | C | 0.17% | |
ENOV | C | 0.17% | |
RLI | B | 0.17% | |
NOVT | D | 0.17% | |
CRUS | D | 0.16% | |
BRKR | D | 0.16% | |
OZK | B | 0.16% | |
IBOC | A | 0.15% | |
JWN | C | 0.15% | |
ENS | D | 0.15% | |
RCM | F | 0.15% | |
MTN | C | 0.15% | |
ALGM | D | 0.14% | |
PPC | C | 0.14% | |
ZI | D | 0.14% | |
CDP | C | 0.14% | |
SRPT | D | 0.14% | |
BC | C | 0.14% | |
LSTR | D | 0.14% | |
AM | A | 0.14% | |
UAA | C | 0.13% | |
LFUS | F | 0.13% | |
CNXC | F | 0.13% | |
DLB | B | 0.13% | |
ROIV | C | 0.13% | |
CRI | D | 0.13% | |
CHX | C | 0.13% | |
SMG | D | 0.13% | |
CBT | C | 0.13% | |
EEFT | B | 0.13% | |
AMED | F | 0.12% | |
GEF | A | 0.12% | |
IRDM | D | 0.12% | |
SYNA | C | 0.12% | |
POWI | D | 0.12% | |
MSM | C | 0.12% | |
LIVN | F | 0.12% | |
VSH | D | 0.12% | |
LANC | C | 0.12% | |
HAE | C | 0.12% | |
CHH | A | 0.11% | |
OPCH | D | 0.11% | |
COLM | B | 0.1% | |
WEN | D | 0.1% | |
NSA | D | 0.1% | |
SAM | C | 0.1% | |
TEX | D | 0.1% | |
KNF | A | 0.1% | |
BLKB | B | 0.09% | |
EPR | D | 0.09% | |
PSN | D | 0.09% | |
MMS | F | 0.09% | |
NSP | D | 0.09% | |
VC | D | 0.09% | |
TNL | A | 0.08% | |
IPGP | D | 0.08% | |
UA | C | 0.08% | |
YETI | C | 0.08% | |
CPRI | F | 0.08% | |
HGV | B | 0.07% | |
WMG | C | 0.07% | |
AZTA | D | 0.05% |
MDYV Underweight 364 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% | |
EME | C | -0.49% | |
KKR | A | -0.49% | |
CVNA | B | -0.48% | |
HWM | A | -0.48% | |
PCAR | B | -0.48% | |
PWR | A | -0.47% | |
OC | 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% | |
RS | 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% | |
TOL | B | -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% | |
LII | A | -0.35% | |
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% | |
CASY | A | -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% | |
MANH | D | -0.25% | |
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% | |
WSO | A | -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% | |
CSL | C | -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% | |
WLK | D | -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% | |
BLD | D | -0.07% | |
WSM | B | -0.07% | |
AMGN | D | -0.07% | |
FCX | D | -0.07% | |
GEHC | F | -0.07% | |
CCI | D | -0.07% |
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