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      MDY vs. IVOV ETF Comparison

      Comparison of SPDR MidCap Trust Series I (MDY) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
      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

      $609.34

      Average Daily Volume

      734,896

      Number of Holdings *

      392

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

      Vanguard S&P Mid-Cap 400 Value ETF

      IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $102.73

      Average Daily Volume

      15,280

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      Performance
      Period MDY IVOV
      30 Days 4.74% 5.19%
      60 Days 6.03% 7.18%
      90 Days 6.40% 7.89%
      12 Months 30.43% 29.70%
      284 Overlapping Holdings
      Symbol Grade Weight in MDY Weight in IVOV Overlap
      AA A 0.36% 0.73% 0.36%
      AAL B 0.3% 0.62% 0.3%
      ACM B 0.49% 0.54% 0.49%
      ADC A 0.26% 0.53% 0.26%
      AFG A 0.32% 0.66% 0.32%
      AGCO D 0.21% 0.44% 0.21%
      ALE A 0.13% 0.26% 0.13%
      ALGM D 0.11% 0.15% 0.11%
      ALLY C 0.33% 0.68% 0.33%
      ALV C 0.23% 0.19% 0.19%
      AM A 0.17% 0.14% 0.14%
      AMED F 0.11% 0.13% 0.11%
      AMG B 0.2% 0.41% 0.2%
      AMH C 0.38% 0.31% 0.31%
      AMKR D 0.1% 0.2% 0.1%
      AN C 0.14% 0.29% 0.14%
      AR B 0.26% 0.53% 0.26%
      ARMK B 0.34% 0.7% 0.34%
      ARW D 0.22% 0.44% 0.22%
      ASB B 0.12% 0.25% 0.12%
      ASGN F 0.14% 0.29% 0.14%
      ASH F 0.14% 0.29% 0.14%
      ATR B 0.38% 0.32% 0.32%
      AVNT B 0.15% 0.3% 0.15%
      AVT C 0.16% 0.34% 0.16%
      AVTR F 0.52% 0.62% 0.52%
      AYI B 0.32% 0.32% 0.32%
      AZTA D 0.07% 0.05% 0.05%
      BC C 0.18% 0.15% 0.15%
      BDC C 0.16% 0.33% 0.16%
      BERY C 0.28% 0.57% 0.28%
      BHF C 0.1% 0.2% 0.1%
      BIO C 0.24% 0.48% 0.24%
      BJ A 0.39% 0.79% 0.39%
      BKH A 0.14% 0.29% 0.14%
      BLKB B 0.1% 0.08% 0.08%
      BMRN F 0.43% 0.39% 0.39%
      BRBR A 0.29% 0.28% 0.28%
      BRKR D 0.22% 0.18% 0.18%
      BRX A 0.28% 0.32% 0.28%
      BURL B 0.54% 0.44% 0.44%
      CACI D 0.43% 0.55% 0.43%
      CADE B 0.21% 0.43% 0.21%
      CBSH B 0.25% 0.3% 0.25%
      CBT D 0.2% 0.14% 0.14%
      CC C 0.09% 0.19% 0.09%
      CCK D 0.38% 0.42% 0.38%
      CDP C 0.12% 0.16% 0.12%
      CFR B 0.28% 0.33% 0.28%
      CG B 0.36% 0.39% 0.36%
      CGNX D 0.24% 0.27% 0.24%
      CHE D 0.28% 0.23% 0.23%
      CHH A 0.11% 0.11% 0.11%
      CHX C 0.19% 0.12% 0.12%
      CIEN C 0.32% 0.38% 0.32%
      CLF F 0.21% 0.43% 0.21%
      CMC B 0.21% 0.44% 0.21%
      CNH C 0.34% 0.69% 0.34%
      CNM D 0.29% 0.26% 0.26%
      CNO B 0.13% 0.26% 0.13%
      CNXC F 0.07% 0.14% 0.07%
      COHR B 0.49% 1.0% 0.49%
      COLB B 0.21% 0.42% 0.21%
      COLM C 0.09% 0.1% 0.09%
      CPRI F 0.08% 0.09% 0.08%
      CRI F 0.07% 0.14% 0.07%
      CRUS D 0.2% 0.18% 0.18%
      CUBE C 0.37% 0.34% 0.34%
      CUZ B 0.16% 0.33% 0.16%
      CVLT B 0.24% 0.19% 0.19%
      CW C 0.46% 0.33% 0.33%
      CXT C 0.09% 0.19% 0.09%
      CYTK F 0.21% 0.23% 0.21%
      DAR C 0.21% 0.44% 0.21%
      DCI B 0.3% 0.27% 0.27%
      DINO D 0.22% 0.44% 0.22%
      DKS D 0.39% 0.38% 0.38%
      DLB B 0.15% 0.13% 0.13%
      DOCS C 0.18% 0.18% 0.18%
      DOCU B 0.49% 1.0% 0.49%
      DTM A 0.3% 0.23% 0.23%
      EEFT B 0.14% 0.13% 0.13%
      EGP D 0.29% 0.22% 0.22%
      EHC B 0.35% 0.39% 0.35%
      ELS C 0.45% 0.33% 0.33%
      ENOV C 0.08% 0.16% 0.08%
      ENS F 0.13% 0.16% 0.13%
      EPR C 0.12% 0.09% 0.09%
      EQH C 0.5% 0.48% 0.48%
      ESNT F 0.22% 0.45% 0.22%
      EVR B 0.33% 0.21% 0.21%
      EWBC A 0.47% 0.44% 0.44%
      EXLS B 0.23% 0.2% 0.2%
      EXPO D 0.17% 0.17% 0.17%
      FAF A 0.23% 0.46% 0.23%
      FBIN D 0.36% 0.44% 0.36%
      FFIN B 0.16% 0.2% 0.16%
      FHI B 0.11% 0.22% 0.11%
      FHN A 0.32% 0.65% 0.32%
      FLO D 0.15% 0.31% 0.15%
      FLR B 0.31% 0.63% 0.31%
      FLS B 0.24% 0.27% 0.24%
      FNB A 0.18% 0.37% 0.18%
      FNF B 0.54% 1.1% 0.54%
      FR D 0.24% 0.25% 0.24%
      FYBR C 0.27% 0.56% 0.27%
      G B 0.22% 0.44% 0.22%
      GAP C 0.16% 0.32% 0.16%
      GATX A 0.17% 0.22% 0.17%
      GBCI B 0.2% 0.42% 0.2%
      GEF A 0.06% 0.11% 0.06%
      GHC B 0.1% 0.2% 0.1%
      GLPI C 0.48% 0.55% 0.48%
      GME C 0.3% 0.61% 0.3%
      GMED A 0.29% 0.59% 0.29%
      GNTX C 0.24% 0.18% 0.18%
      GPK C 0.29% 0.6% 0.29%
      GT C 0.08% 0.16% 0.08%
      GXO B 0.25% 0.19% 0.19%
      HAE C 0.13% 0.1% 0.1%
      HGV C 0.08% 0.06% 0.06%
      HOG D 0.13% 0.27% 0.13%
      HOMB A 0.17% 0.36% 0.17%
      HQY A 0.26% 0.26% 0.26%
      HWC B 0.16% 0.15% 0.15%
      HXL F 0.17% 0.17% 0.17%
      IBKR A 0.57% 0.48% 0.48%
      IBOC B 0.11% 0.13% 0.11%
      IDA A 0.19% 0.24% 0.19%
      ILMN C 0.79% 1.62% 0.79%
      INGR C 0.3% 0.39% 0.3%
      IPGP D 0.08% 0.09% 0.08%
      IRDM D 0.12% 0.12% 0.12%
      IRT A 0.15% 0.31% 0.15%
      JAZZ B 0.23% 0.28% 0.23%
      JEF A 0.36% 0.73% 0.36%
      JHG B 0.18% 0.37% 0.18%
      JLL D 0.44% 0.91% 0.44%
      JWN D 0.08% 0.15% 0.08%
      KBH D 0.2% 0.2% 0.2%
      KBR F 0.31% 0.34% 0.31%
      KD B 0.18% 0.37% 0.18%
      KEX B 0.23% 0.27% 0.23%
      KMPR A 0.13% 0.27% 0.13%
      KNF B 0.19% 0.11% 0.11%
      KNX C 0.29% 0.59% 0.29%
      KRC B 0.15% 0.3% 0.15%
      KRG B 0.19% 0.4% 0.19%
      LAD A 0.31% 0.42% 0.31%
      LAMR C 0.4% 0.34% 0.34%
      LANC C 0.12% 0.12% 0.12%
      LEA F 0.19% 0.38% 0.19%
      LFUS D 0.21% 0.13% 0.13%
      LITE B 0.15% 0.31% 0.15%
      LIVN F 0.1% 0.12% 0.1%
      LPX B 0.21% 0.15% 0.15%
      LSTR D 0.22% 0.14% 0.14%
      M F 0.15% 0.3% 0.15%
      MAN F 0.1% 0.21% 0.1%
      MASI B 0.22% 0.17% 0.17%
      MAT D 0.24% 0.27% 0.24%
      MIDD C 0.24% 0.25% 0.24%
      MKSI C 0.23% 0.24% 0.23%
      MMS F 0.18% 0.1% 0.1%
      MSM C 0.12% 0.12% 0.12%
      MTG C 0.22% 0.28% 0.22%
      MTN C 0.22% 0.15% 0.15%
      MTSI B 0.22% 0.17% 0.17%
      MTZ B 0.26% 0.53% 0.26%
      MUR D 0.15% 0.18% 0.15%
      NEOG F 0.1% 0.2% 0.1%
      NFG A 0.19% 0.39% 0.19%
      NJR A 0.16% 0.32% 0.16%
      NNN C 0.28% 0.35% 0.28%
      NOV C 0.21% 0.43% 0.21%
      NOVT D 0.21% 0.18% 0.18%
      NSA C 0.1% 0.11% 0.1%
      NSP F 0.1% 0.1% 0.1%
      NVST B 0.12% 0.25% 0.12%
      NWE B 0.11% 0.23% 0.11%
      NXST C 0.18% 0.38% 0.18%
      OGE A 0.28% 0.57% 0.28%
      OGS A 0.14% 0.28% 0.14%
      OHI C 0.38% 0.46% 0.38%
      OLN F 0.17% 0.2% 0.17%
      ONB C 0.21% 0.43% 0.21%
      OPCH D 0.14% 0.12% 0.12%
      ORA B 0.15% 0.3% 0.15%
      ORI A 0.29% 0.59% 0.29%
      OSK C 0.23% 0.47% 0.23%
      OZK B 0.16% 0.16% 0.16%
      PAG B 0.1% 0.2% 0.1%
      PB B 0.24% 0.49% 0.24%
      PBF D 0.1% 0.2% 0.1%
      PCH F 0.1% 0.21% 0.1%
      PFGC B 0.44% 0.89% 0.44%
      PII F 0.13% 0.26% 0.13%
      PNFP B 0.28% 0.34% 0.28%
      PNM B 0.14% 0.28% 0.14%
      POR C 0.17% 0.34% 0.17%
      POST C 0.18% 0.36% 0.18%
      POWI F 0.12% 0.12% 0.12%
      PPC C 0.07% 0.14% 0.07%
      PRGO C 0.12% 0.25% 0.12%
      PSN D 0.17% 0.1% 0.1%
      PVH C 0.19% 0.39% 0.19%
      R B 0.22% 0.45% 0.22%
      RCM A 0.08% 0.16% 0.08%
      REXR F 0.32% 0.4% 0.32%
      RGA A 0.48% 0.98% 0.48%
      RGLD C 0.33% 0.32% 0.32%
      RH C 0.16% 0.18% 0.16%
      RLI A 0.22% 0.16% 0.16%
      RNR C 0.47% 0.43% 0.43%
      ROIV C 0.17% 0.13% 0.13%
      RPM A 0.57% 0.53% 0.53%
      RRX B 0.38% 0.78% 0.38%
      RYN D 0.14% 0.18% 0.14%
      SAIC F 0.26% 0.34% 0.26%
      SAM C 0.09% 0.1% 0.09%
      SBRA C 0.16% 0.32% 0.16%
      SCI B 0.41% 0.41% 0.41%
      SEIC B 0.25% 0.26% 0.25%
      SF B 0.37% 0.75% 0.37%
      SFM A 0.44% 0.53% 0.44%
      SIGI C 0.19% 0.18% 0.18%
      SLGN A 0.14% 0.3% 0.14%
      SLM A 0.17% 0.2% 0.17%
      SMG C 0.13% 0.16% 0.13%
      SNV C 0.25% 0.51% 0.25%
      SNX D 0.3% 0.62% 0.3%
      SON F 0.18% 0.36% 0.18%
      SR A 0.13% 0.26% 0.13%
      SRCL B 0.2% 0.4% 0.2%
      SRPT F 0.41% 0.17% 0.17%
      SSB B 0.26% 0.52% 0.26%
      ST F 0.18% 0.37% 0.18%
      STAG D 0.23% 0.24% 0.23%
      STWD C 0.22% 0.44% 0.22%
      SWX B 0.15% 0.31% 0.15%
      SYNA C 0.09% 0.11% 0.09%
      TCBI C 0.12% 0.25% 0.12%
      TEX F 0.12% 0.11% 0.11%
      THC D 0.51% 1.05% 0.51%
      THG A 0.18% 0.38% 0.18%
      THO B 0.19% 0.39% 0.19%
      TKO A 0.27% 0.31% 0.27%
      TKR D 0.18% 0.23% 0.18%
      TMHC C 0.25% 0.5% 0.25%
      TNL A 0.12% 0.07% 0.07%
      TPL A 0.76% 0.51% 0.51%
      TTC C 0.29% 0.31% 0.29%
      UA C 0.04% 0.07% 0.04%
      UAA C 0.06% 0.11% 0.06%
      UBSI B 0.18% 0.36% 0.18%
      UGI C 0.18% 0.36% 0.18%
      UMBF B 0.17% 0.34% 0.17%
      UNM A 0.38% 0.77% 0.38%
      USFD A 0.52% 1.06% 0.52%
      UTHR C 0.57% 0.64% 0.57%
      VAC C 0.09% 0.18% 0.09%
      VC F 0.09% 0.1% 0.09%
      VLY B 0.14% 0.29% 0.14%
      VMI B 0.22% 0.44% 0.22%
      VNO C 0.24% 0.48% 0.24%
      VOYA B 0.27% 0.33% 0.27%
      VSH F 0.07% 0.14% 0.07%
      WAL B 0.31% 0.31% 0.31%
      WBS A 0.31% 0.63% 0.31%
      WCC B 0.3% 0.6% 0.3%
      WEN D 0.11% 0.11% 0.11%
      WH B 0.24% 0.17% 0.17%
      WHR B 0.2% 0.4% 0.2%
      WMG D 0.16% 0.07% 0.07%
      WPC C 0.42% 0.86% 0.42%
      WTFC A 0.27% 0.54% 0.27%
      WTRG B 0.34% 0.36% 0.34%
      WU F 0.13% 0.26% 0.13%
      X B 0.3% 0.61% 0.3%
      XPO B 0.52% 0.57% 0.52%
      XRAY F 0.16% 0.33% 0.16%
      YETI D 0.1% 0.08% 0.08%
      ZI D 0.11% 0.15% 0.11%
      ZION B 0.27% 0.54% 0.27%
      MDY Overweight 108 Positions Relative to IVOV
      Symbol Grade Weight
      EME A 0.72%
      LII A 0.67%
      CSL C 0.67%
      WSM C 0.6%
      WSO A 0.57%
      MANH D 0.56%
      DT D 0.55%
      RBA A 0.54%
      RS B 0.54%
      OC A 0.53%
      PSTG D 0.53%
      TOL B 0.52%
      CASY A 0.5%
      FIX A 0.48%
      GGG B 0.47%
      SAIA B 0.45%
      TTEK F 0.45%
      TXRH B 0.44%
      NVT B 0.43%
      NBIX C 0.42%
      ITT A 0.4%
      CLH C 0.4%
      LECO C 0.38%
      DUOL A 0.38%
      FND D 0.38%
      BWXT B 0.38%
      BLD D 0.37%
      CHDN B 0.36%
      OVV B 0.36%
      WMS F 0.36%
      WWD C 0.34%
      ONTO F 0.34%
      EXEL B 0.33%
      KNSL B 0.33%
      EXP B 0.33%
      NYT D 0.32%
      HLI A 0.32%
      PRI B 0.32%
      MORN B 0.31%
      AIT B 0.31%
      PEN B 0.31%
      MUSA B 0.31%
      PR B 0.3%
      FN C 0.3%
      ENSG C 0.3%
      AXTA B 0.29%
      TPX B 0.29%
      LNW F 0.29%
      HRB D 0.29%
      WING D 0.29%
      MEDP D 0.28%
      PCTY C 0.28%
      RBC A 0.28%
      SKX D 0.28%
      AAON B 0.27%
      TREX C 0.27%
      CHRD D 0.27%
      OLED F 0.27%
      UFPI C 0.26%
      SSD F 0.26%
      LNTH D 0.26%
      CR A 0.26%
      RRC B 0.25%
      HLNE B 0.25%
      FCN F 0.24%
      LSCC D 0.24%
      ESAB C 0.24%
      RGEN D 0.24%
      WEX D 0.24%
      MSA F 0.23%
      H B 0.23%
      COKE C 0.23%
      PLNT A 0.23%
      ANF F 0.23%
      RYAN A 0.23%
      CROX D 0.22%
      HALO F 0.22%
      MTDR B 0.21%
      DBX B 0.21%
      ALTR B 0.21%
      VNT C 0.2%
      WFRD D 0.2%
      ELF C 0.2%
      OLLI D 0.19%
      GTLS A 0.18%
      CNX A 0.18%
      RMBS B 0.18%
      VVV D 0.18%
      FIVE F 0.18%
      WTS B 0.18%
      APPF B 0.17%
      BCO F 0.16%
      CELH F 0.16%
      BYD B 0.16%
      QLYS B 0.15%
      WLK D 0.15%
      CIVI D 0.15%
      ACHC F 0.14%
      LOPE C 0.14%
      NEU D 0.14%
      SLAB F 0.12%
      VAL F 0.12%
      TDC D 0.11%
      PK C 0.1%
      COTY F 0.09%
      ARWR D 0.08%
      SHC F 0.08%
      CAR C 0.05%
      MDY Underweight 0 Positions Relative to IVOV
      Symbol Grade Weight

      MDY: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Biotechnology Software - Application Business Services Oil & Gas E&P Specialty Chemicals Asset Management Packaging & Containers Semiconductors Building Materials Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Chemical Natural Gas Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Computing Supply Chain Management Beverage Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials

      IVOV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Software - Application Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts Diagnostics & Research
      Keywords: Bank Banking Real Estate Investment Trust Insurance Mining Chemical Natural Gas Deposit Products Commercial Banking Semiconductor Aerospace Beverage Telecommunications Insurance Products Real Estate Loans Supply Chain Management Trust Services Electricity Electronics Medicine
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