SPYV vs. FNX ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to First Trust Mid Cap Core AlphaDEX (FNX)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large 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 500 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 large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

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

First Trust Mid Cap Core AlphaDEX

FNX 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 Mid 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 MidCap 400(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

$125.45

Average Daily Volume

19,327

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period SPYV FNX
30 Days 2.77% 7.90%
60 Days 4.01% 7.72%
90 Days 6.06% 8.86%
12 Months 26.94% 36.29%
40 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in FNX Overlap
AES F 0.05% 0.1% 0.05%
AIZ A 0.05% 0.16% 0.05%
ALLE D 0.04% 0.14% 0.04%
AOS F 0.02% 0.06% 0.02%
BEN C 0.03% 0.31% 0.03%
BWA D 0.04% 0.34% 0.04%
CPT B 0.06% 0.07% 0.06%
CRL C 0.05% 0.14% 0.05%
CZR F 0.02% 0.06% 0.02%
DAY B 0.03% 0.09% 0.03%
DVA B 0.01% 0.34% 0.01%
EMN D 0.06% 0.27% 0.06%
EPAM C 0.04% 0.17% 0.04%
EVRG A 0.07% 0.29% 0.07%
FFIV B 0.07% 0.16% 0.07%
FMC D 0.03% 0.3% 0.03%
GL B 0.05% 0.22% 0.05%
HII D 0.04% 0.21% 0.04%
HSIC B 0.04% 0.15% 0.04%
HST C 0.02% 0.28% 0.02%
IPG D 0.05% 0.19% 0.05%
JBL B 0.03% 0.23% 0.03%
KMX B 0.06% 0.07% 0.06%
LKQ D 0.05% 0.27% 0.05%
MGM D 0.01% 0.14% 0.01%
MKTX D 0.05% 0.15% 0.05%
MOS F 0.04% 0.28% 0.04%
MTCH D 0.04% 0.12% 0.04%
PNW B 0.05% 0.3% 0.05%
PODD C 0.05% 0.32% 0.05%
REG B 0.06% 0.15% 0.06%
RL B 0.02% 0.23% 0.02%
SJM D 0.06% 0.2% 0.06%
SOLV C 0.04% 0.28% 0.04%
TAP C 0.05% 0.39% 0.05%
TECH D 0.05% 0.06% 0.05%
TFX F 0.04% 0.06% 0.04%
TPR B 0.06% 0.17% 0.06%
UDR B 0.06% 0.07% 0.06%
UHS D 0.06% 0.25% 0.06%
SPYV Overweight 393 Positions Relative to FNX
Symbol Grade Weight
BRK.A B 4.01%
JPM A 3.22%
XOM B 2.51%
WMT A 1.72%
JNJ D 1.71%
UNH C 1.59%
BAC A 1.45%
CVX A 1.29%
HD A 1.19%
WFC A 1.16%
PG A 1.12%
COST B 1.11%
CSCO B 1.09%
ABT B 0.94%
DIS B 0.93%
IBM C 0.9%
ABBV D 0.88%
GS A 0.87%
V A 0.82%
VZ C 0.81%
CMCSA B 0.79%
MS A 0.77%
AMGN D 0.75%
T A 0.75%
RTX C 0.74%
DHR F 0.72%
LOW D 0.72%
NEE D 0.72%
MRK F 0.7%
HON B 0.7%
PFE D 0.69%
KO D 0.69%
PEP F 0.68%
BLK C 0.68%
C A 0.61%
PM B 0.59%
TMO F 0.59%
TXN C 0.56%
BMY B 0.56%
SCHW B 0.56%
MCD D 0.56%
MA C 0.56%
TMUS B 0.55%
LMT D 0.54%
GILD C 0.54%
MU D 0.52%
GE D 0.52%
MDT D 0.52%
PLD D 0.5%
INTC D 0.5%
CB C 0.5%
ACN C 0.49%
LIN D 0.49%
UPS C 0.46%
ELV F 0.44%
MO A 0.44%
SO D 0.44%
SPGI C 0.43%
ICE C 0.42%
CI F 0.42%
QCOM F 0.41%
PYPL B 0.41%
DUK C 0.4%
PNC B 0.39%
USB A 0.37%
CAT B 0.37%
UNP C 0.37%
MCK B 0.37%
WELL A 0.36%
EMR A 0.35%
ADP B 0.35%
GD F 0.35%
PGR A 0.35%
MMM D 0.34%
COF B 0.33%
APD A 0.33%
TGT F 0.33%
NOC D 0.32%
CVS D 0.32%
BDX F 0.31%
FDX B 0.31%
ISRG A 0.3%
GM B 0.3%
SLB C 0.29%
TFC A 0.29%
NSC B 0.28%
JCI C 0.27%
BK A 0.27%
SRE A 0.27%
BSX B 0.27%
FI A 0.27%
TRV B 0.27%
ETN A 0.26%
AFL B 0.26%
BA F 0.26%
MMC B 0.25%
AMT D 0.25%
PSX C 0.25%
MDLZ F 0.24%
GEV B 0.24%
CME A 0.24%
ALL A 0.24%
KMI A 0.24%
NKE D 0.24%
FIS C 0.23%
AXP A 0.23%
MET A 0.23%
AIG B 0.23%
O D 0.23%
CMI A 0.23%
AEP D 0.23%
SBUX A 0.22%
NEM D 0.22%
LHX C 0.22%
D C 0.22%
SYK C 0.22%
TJX A 0.22%
KMB D 0.21%
CCI D 0.21%
PCG A 0.21%
VLO C 0.21%
PRU A 0.21%
VRTX F 0.21%
SHW A 0.21%
KVUE A 0.21%
EQIX A 0.21%
CL D 0.21%
COR B 0.2%
WM A 0.2%
BKR B 0.2%
ADI D 0.2%
F C 0.2%
PEG A 0.2%
DE A 0.2%
CBRE B 0.19%
CTVA C 0.19%
MCO B 0.19%
AON A 0.19%
CTSH B 0.19%
COP C 0.19%
WMB A 0.19%
KDP D 0.18%
GEHC F 0.18%
STZ D 0.18%
A D 0.18%
EXC C 0.18%
XEL A 0.18%
APH A 0.18%
CEG D 0.18%
KR B 0.18%
ITW B 0.18%
MTB A 0.17%
ZTS D 0.17%
HPQ B 0.17%
GIS D 0.17%
GLW B 0.17%
BX A 0.17%
SYY B 0.17%
REGN F 0.16%
HCA F 0.16%
CTAS B 0.16%
RMD C 0.16%
HUM C 0.16%
HIG B 0.16%
OXY D 0.16%
SPG B 0.16%
ROP B 0.16%
CSX B 0.16%
WAB B 0.16%
EXR D 0.16%
MSI B 0.16%
DD D 0.16%
FCX D 0.15%
DOW F 0.15%
ETR B 0.15%
AJG B 0.15%
ADSK A 0.15%
EIX B 0.15%
FITB A 0.15%
WTW B 0.15%
DLR B 0.15%
NDAQ A 0.15%
AVB B 0.15%
CARR D 0.15%
VICI C 0.15%
ED D 0.15%
XYL D 0.14%
GPN B 0.14%
CAH B 0.14%
ABNB C 0.14%
RJF A 0.14%
UAL A 0.14%
PSA D 0.14%
WEC A 0.14%
EBAY D 0.14%
ECL D 0.14%
CNC D 0.14%
TROW B 0.13%
KEYS A 0.13%
HPE B 0.13%
DOV A 0.13%
KHC F 0.13%
STT A 0.13%
PAYX C 0.13%
TT A 0.13%
PPG F 0.13%
PPL B 0.12%
DVN F 0.12%
DTE C 0.12%
SW A 0.12%
EQR B 0.12%
EW C 0.12%
ADM D 0.12%
HBAN A 0.12%
VLTO D 0.12%
EQT B 0.12%
SYF B 0.12%
AWK D 0.12%
AMP A 0.12%
EOG A 0.12%
VTR C 0.12%
HAL C 0.12%
WY D 0.11%
LDOS C 0.11%
IFF D 0.11%
AME A 0.11%
CINF A 0.11%
FAST B 0.11%
MPC D 0.11%
OKE A 0.11%
AEE A 0.11%
RF A 0.11%
BIIB F 0.11%
OTIS C 0.11%
ZBRA B 0.1%
CLX B 0.1%
MSCI C 0.1%
OMC C 0.1%
CHTR C 0.1%
WDC D 0.1%
YUM B 0.1%
CFG B 0.1%
FSLR F 0.1%
FE C 0.1%
PKG A 0.1%
NTRS A 0.1%
LYB F 0.1%
K A 0.1%
IQV D 0.1%
ES D 0.1%
WBD C 0.1%
EA A 0.1%
ZBH C 0.1%
TDY B 0.1%
ATO A 0.1%
DAL C 0.09%
TSN B 0.09%
VRSK A 0.09%
RSG A 0.09%
PFG D 0.09%
MAA B 0.09%
BALL D 0.09%
MKC D 0.09%
NRG B 0.09%
INVH D 0.09%
ORLY B 0.09%
HWM A 0.09%
LUV C 0.09%
ESS B 0.09%
CNP B 0.09%
EFX F 0.09%
PH A 0.09%
IP B 0.09%
LH C 0.09%
DFS B 0.09%
CMS C 0.09%
ON D 0.08%
TXT D 0.08%
NI A 0.08%
AVY D 0.08%
BAX D 0.08%
GEN B 0.08%
IRM D 0.08%
PCAR B 0.08%
MTD D 0.08%
HSY F 0.08%
AZO C 0.08%
KIM A 0.08%
ARE D 0.08%
ROK B 0.08%
DG F 0.08%
TRMB B 0.08%
GPC D 0.08%
TSCO D 0.08%
TER D 0.08%
IEX B 0.08%
DGX A 0.08%
CSGP D 0.08%
J F 0.08%
KEY B 0.08%
WRB A 0.08%
BBY D 0.08%
LEN D 0.08%
HOLX D 0.08%
DELL C 0.08%
CDW F 0.07%
NDSN B 0.07%
SBAC D 0.07%
WAT B 0.07%
NXPI D 0.07%
RVTY F 0.07%
CHD B 0.07%
APTV D 0.07%
MCHP D 0.07%
AMCR D 0.07%
TTWO A 0.07%
PWR A 0.07%
JBHT C 0.07%
GRMN B 0.07%
DOC D 0.07%
VTRS A 0.07%
L A 0.07%
EL F 0.07%
NTAP C 0.07%
LNT A 0.07%
IDXX F 0.07%
MNST C 0.07%
EG C 0.07%
ALB C 0.06%
STX D 0.06%
MLM B 0.06%
BG F 0.06%
INCY C 0.06%
JKHY D 0.06%
JNPR F 0.06%
HUBB B 0.06%
ANSS B 0.06%
NUE C 0.06%
CHRW C 0.06%
GWW B 0.06%
CAG D 0.06%
SWK D 0.06%
DLTR F 0.06%
SWKS F 0.06%
MRNA F 0.06%
VMC B 0.06%
IR B 0.05%
STE F 0.05%
FDS B 0.05%
SNA A 0.05%
CTLT B 0.05%
FOXA B 0.05%
EXPD D 0.05%
NWSA B 0.05%
BR A 0.05%
BXP D 0.05%
DXCM D 0.05%
MRO B 0.04%
MAS D 0.04%
IVZ B 0.04%
ROL B 0.04%
VRSN F 0.04%
HAS D 0.04%
FRT B 0.04%
CPB D 0.04%
HRL D 0.04%
PTC A 0.04%
DPZ C 0.04%
DRI B 0.04%
ENPH F 0.03%
BRO B 0.03%
FOX A 0.03%
POOL C 0.03%
ULTA F 0.03%
QRVO F 0.03%
WBA F 0.03%
PAYC B 0.03%
CTRA B 0.03%
LVS C 0.03%
PARA C 0.03%
ALGN D 0.03%
AKAM D 0.03%
CF B 0.03%
CCL B 0.03%
STLD B 0.03%
MHK D 0.03%
MOH F 0.03%
CBOE B 0.03%
NWS B 0.02%
LW C 0.02%
ERIE D 0.02%
GNRC B 0.02%
PNR A 0.02%
SPYV Underweight 397 Positions Relative to FNX
Symbol Grade Weight
AFRM B -0.54%
AX A -0.46%
SFM A -0.46%
MTDR B -0.43%
CNX A -0.43%
QTWO A -0.43%
NTRA B -0.43%
SFBS B -0.42%
NOG A -0.42%
OVV B -0.42%
LAD A -0.42%
FOUR B -0.41%
HLNE B -0.41%
CORT B -0.41%
FIX A -0.41%
AGO B -0.41%
HP B -0.4%
KTB B -0.4%
SM B -0.4%
CSWI A -0.4%
CRS A -0.4%
MGY A -0.4%
DDS B -0.4%
TOST B -0.4%
MOG.A B -0.39%
CVLT B -0.39%
MATX C -0.39%
PTEN C -0.39%
CMC B -0.39%
DUOL A -0.39%
OSK B -0.39%
IBKR A -0.38%
HCC B -0.38%
GPI A -0.38%
COOP B -0.38%
SOFI A -0.38%
AL B -0.38%
KNF A -0.38%
ACIW B -0.38%
OTTR C -0.37%
CIVI D -0.37%
AMR C -0.37%
IOT A -0.37%
ATKR C -0.37%
AMG B -0.37%
ADTN A -0.37%
DY D -0.36%
PVH C -0.36%
CHRD D -0.36%
NOV C -0.36%
URBN C -0.36%
ENSG D -0.36%
BCC B -0.36%
EWBC A -0.36%
PBF D -0.36%
MDU D -0.36%
DINO D -0.35%
MTG C -0.35%
WCC B -0.35%
AAON B -0.35%
MLI C -0.35%
UGI A -0.35%
UNM A -0.35%
MUR D -0.35%
ALSN B -0.35%
RDN C -0.35%
LTH C -0.35%
TMHC B -0.35%
TEX D -0.35%
CADE B -0.34%
MOD A -0.34%
PIPR B -0.34%
RNR C -0.34%
PSN D -0.33%
HIMS B -0.33%
G B -0.33%
RDNT B -0.33%
DAR C -0.33%
GMED A -0.33%
RUSHA C -0.33%
TPH D -0.33%
APA D -0.33%
COKE C -0.33%
SIG B -0.33%
LBRT D -0.33%
EXLS B -0.33%
PEGA A -0.33%
FRPT B -0.32%
R B -0.32%
JXN C -0.32%
CNO A -0.32%
CACI D -0.32%
LNC B -0.32%
BYD C -0.32%
RRC B -0.32%
OZK B -0.32%
KBH D -0.32%
MHO D -0.32%
LBRDK C -0.32%
HOG D -0.31%
COHR B -0.31%
ABG B -0.31%
CW B -0.31%
ITRI B -0.31%
MTH D -0.31%
ESNT D -0.31%
CRVL A -0.31%
TTEK F -0.31%
LEA D -0.31%
GMS B -0.31%
ITGR B -0.3%
WHR B -0.3%
EXP A -0.3%
JAZZ B -0.3%
GWRE A -0.3%
ATI D -0.3%
EXEL B -0.29%
ASO F -0.29%
BOOT D -0.29%
INGR B -0.29%
TKO B -0.29%
SR A -0.29%
HRI B -0.29%
NFG A -0.29%
EHC B -0.29%
GBDC C -0.29%
AAP C -0.29%
OGS A -0.29%
BKH A -0.29%
BFAM D -0.28%
SNX C -0.28%
M D -0.28%
AVT C -0.28%
CBT C -0.28%
WBS A -0.28%
BMI B -0.28%
POR C -0.28%
EPRT B -0.28%
NFE D -0.28%
FHN A -0.28%
NXST C -0.28%
AVAV D -0.28%
UFPI B -0.28%
BCO D -0.28%
KRC C -0.28%
SUM B -0.27%
ZION B -0.27%
BECN B -0.27%
ENS D -0.27%
DXC B -0.27%
NCLH B -0.27%
PLNT A -0.26%
AIT A -0.26%
SON D -0.26%
WTFC A -0.26%
AN C -0.26%
CNXC F -0.26%
IDA A -0.25%
SMG D -0.25%
FLS B -0.25%
ARW D -0.25%
TPG A -0.25%
LNTH D -0.25%
BWXT B -0.25%
AWI A -0.25%
SEIC B -0.25%
HLI B -0.25%
FNB A -0.25%
ALK C -0.25%
OMF A -0.25%
COLB A -0.25%
CLF F -0.25%
ASH D -0.25%
SLG B -0.24%
ABCB B -0.24%
WHD B -0.24%
AMKR D -0.24%
TXRH C -0.24%
FFIN B -0.24%
VNT B -0.24%
HWC B -0.24%
SANM B -0.24%
VLY B -0.24%
SWX B -0.23%
OGE B -0.23%
MMSI B -0.23%
HASI D -0.23%
TW A -0.23%
SLM A -0.23%
ORI A -0.23%
AEO F -0.23%
RYAN B -0.23%
BERY B -0.23%
LPX B -0.23%
PNM F -0.23%
AXS A -0.23%
PI D -0.23%
CRC B -0.23%
ZETA D -0.23%
THO B -0.22%
WTRG B -0.22%
CLH B -0.22%
BDC B -0.22%
RIG D -0.22%
ADC B -0.22%
ANF C -0.22%
ITT A -0.22%
BOX B -0.22%
AUR C -0.22%
KNX B -0.22%
KEX C -0.22%
CUZ B -0.22%
MSM C -0.21%
AGCO D -0.21%
FSS B -0.21%
SBRA C -0.21%
FIVE F -0.21%
ALKS B -0.21%
BBWI D -0.21%
MIDD C -0.21%
PAG B -0.21%
COLM B -0.21%
JWN C -0.21%
SKX D -0.2%
WU D -0.2%
INSM C -0.2%
ASGN F -0.2%
POST C -0.2%
HRB D -0.2%
BC C -0.2%
OLN D -0.19%
DTM B -0.19%
VRNS D -0.19%
CRDO B -0.19%
REYN D -0.19%
TKR D -0.19%
WPC D -0.19%
CFR B -0.18%
IBP D -0.18%
DIOD D -0.18%
DOCU A -0.18%
PNFP B -0.18%
MMS F -0.18%
UMBF B -0.17%
AYI B -0.17%
KAI A -0.17%
IBOC A -0.17%
JEF A -0.17%
PII D -0.17%
BRBR A -0.17%
SSB B -0.16%
RHI B -0.16%
SCI B -0.16%
ACA A -0.16%
BOKF B -0.16%
AXTA A -0.16%
S B -0.16%
RUN F -0.16%
AR B -0.16%
HALO F -0.16%
AUB B -0.16%
ITCI C -0.16%
GXO B -0.16%
HOMB A -0.16%
UBSI B -0.16%
PRI A -0.16%
ONB B -0.16%
CMA A -0.16%
UCB A -0.16%
HGV B -0.16%
PB A -0.16%
WTS B -0.15%
PRGO B -0.15%
NJR A -0.15%
VOYA B -0.15%
AXSM B -0.15%
TMDX F -0.15%
WAL B -0.15%
SLGN A -0.15%
AFG A -0.15%
ATR B -0.15%
CNS B -0.15%
DNB B -0.15%
SEM B -0.15%
BRX A -0.15%
GKOS B -0.15%
MSGS A -0.15%
PFGC B -0.15%
TTC D -0.14%
NYT C -0.14%
WYNN D -0.14%
LAMR D -0.14%
BPOP B -0.14%
GPK C -0.14%
DKS C -0.14%
MAT D -0.14%
OHI C -0.14%
BLKB B -0.14%
DT C -0.14%
AZEK A -0.14%
FAF A -0.14%
WWD B -0.14%
KFY B -0.14%
AVNT B -0.14%
FELE B -0.14%
RNA D -0.13%
CUBE D -0.13%
OLLI D -0.13%
RYN D -0.13%
FUL F -0.13%
WD D -0.13%
CRUS D -0.12%
INSP D -0.12%
EXPO D -0.12%
UHAL D -0.12%
WING D -0.11%
RARE D -0.11%
OGN D -0.11%
CROX D -0.1%
LYFT C -0.1%
CLSK C -0.1%
OWL A -0.09%
RVMD C -0.09%
CBSH A -0.09%
SF B -0.09%
KD B -0.09%
SNV B -0.09%
MORN B -0.08%
SIGI C -0.08%
BJ A -0.08%
MAIN A -0.08%
MUSA A -0.08%
USFD A -0.08%
RBC A -0.08%
GOLF B -0.08%
CWST A -0.08%
FLR B -0.08%
THG A -0.08%
MARA C -0.08%
WTM A -0.08%
RLI B -0.08%
LOPE B -0.08%
GATX A -0.08%
ESAB B -0.08%
GME C -0.08%
NTNX A -0.08%
VMI B -0.08%
PCTY B -0.08%
ELAN D -0.07%
AGNC D -0.07%
EGP F -0.07%
CCK C -0.07%
SSD D -0.07%
FR C -0.07%
FLO D -0.07%
STWD C -0.07%
ARMK B -0.07%
SEE C -0.07%
ROIV C -0.07%
GAP C -0.07%
LSTR D -0.07%
JLL D -0.07%
BPMC C -0.07%
CTRE D -0.07%
KNSL B -0.07%
H B -0.07%
BCPC B -0.07%
KRG B -0.07%
SKY A -0.07%
VNO B -0.07%
EEFT B -0.07%
CHDN B -0.07%
ORA B -0.07%
ESI A -0.07%
DCI B -0.07%
ALIT C -0.07%
IRT A -0.07%
RHP B -0.07%
DBX B -0.07%
RRX B -0.07%
RGLD C -0.07%
U C -0.06%
HUN F -0.06%
VRRM D -0.06%
FND C -0.06%
FBIN D -0.06%
NSP D -0.06%
FCN D -0.06%
SAIC F -0.06%
IAC D -0.06%
NNN D -0.06%
PFSI D -0.06%
LFUS F -0.06%
TNET D -0.06%
OPCH D -0.05%
NSIT F -0.05%
COTY F -0.05%
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