MDY vs. JVAL ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to JPMorgan U.S. Value Factor ETF (JVAL)

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

$569.18

Average Daily Volume

723,403

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$43.51

Average Daily Volume

98,447

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

Performance

Period	MDY	JVAL
30 Days	2.06%	2.74%
60 Days	1.84%	3.79%
90 Days	6.68%	7.12%
12 Months	25.67%	28.40%

113 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in JVAL	Overlap
AGCO	D	0.2%	0.19%	0.19%
ALGM	D	0.08%	0.08%	0.08%
ALLY	F	0.42%	0.2%	0.2%
AN	C	0.15%	0.21%	0.15%
ARMK	B	0.34%	0.14%	0.14%
ARW	B	0.25%	0.22%	0.22%
AVT	B	0.18%	0.2%	0.18%
AYI	B	0.27%	0.17%	0.17%
BC	C	0.19%	0.22%	0.19%
BERY	B	0.28%	0.2%	0.2%
BRX	C	0.29%	0.01%	0.01%
BYD	C	0.14%	0.17%	0.14%
CACC	F	0.1%	0.15%	0.1%
CACI	B	0.38%	0.25%	0.25%
CCK	B	0.38%	0.26%	0.26%
CHK	C	0.29%	0.2%	0.2%
CIVI	F	0.2%	0.09%	0.09%
CLF	F	0.22%	0.02%	0.02%
CNXC	F	0.12%	0.18%	0.12%
COHR	C	0.37%	0.23%	0.23%
COLB	B	0.19%	0.16%	0.16%
COLM	C	0.1%	0.11%	0.1%
CPRI	D	0.15%	0.11%	0.11%
CR	B	0.28%	0.01%	0.01%
CRI	D	0.09%	0.17%	0.09%
CROX	C	0.31%	0.14%	0.14%
CRUS	D	0.28%	0.21%	0.21%
CUZ	C	0.15%	0.12%	0.12%
DBX	C	0.21%	0.22%	0.21%
DINO	F	0.26%	0.18%	0.18%
DKS	D	0.49%	0.23%	0.23%
DLB	D	0.15%	0.18%	0.15%
DT	C	0.43%	0.15%	0.15%
EHC	B	0.33%	0.15%	0.15%
EPR	C	0.13%	0.23%	0.13%
FAF	B	0.23%	0.21%	0.21%
FHN	D	0.32%	0.15%	0.15%
FNB	D	0.19%	0.19%	0.19%
G	C	0.23%	0.11%	0.11%
GAP	F	0.17%	0.17%	0.17%
GLPI	C	0.5%	0.12%	0.12%
GNTX	D	0.26%	0.18%	0.18%
GPK	C	0.33%	0.24%	0.24%
HOG	C	0.16%	0.24%	0.16%
HRB	C	0.31%	0.26%	0.26%
INGR	B	0.31%	0.15%	0.15%
IPGP	D	0.07%	0.13%	0.07%
JAZZ	D	0.26%	0.08%	0.08%
JEF	C	0.36%	0.24%	0.24%
JHG	B	0.17%	0.17%	0.17%
JWN	C	0.08%	0.17%	0.08%
KBR	D	0.33%	0.21%	0.21%
KRC	C	0.14%	0.15%	0.14%
LAD	B	0.29%	0.19%	0.19%
LEA	D	0.23%	0.15%	0.15%
LOPE	D	0.15%	0.0%	0.0%
M	F	0.15%	0.17%	0.15%
MAN	C	0.12%	0.21%	0.12%
MDU	B	0.19%	0.19%	0.19%
MSM	D	0.13%	0.19%	0.13%
MTG	B	0.24%	0.26%	0.24%
MTN	D	0.24%	0.09%	0.09%
MUSA	D	0.35%	0.16%	0.16%
NFG	B	0.19%	0.21%	0.19%
NNN	B	0.3%	0.12%	0.12%
NVT	C	0.4%	0.03%	0.03%
NXST	D	0.19%	0.22%	0.19%
OC	C	0.52%	0.24%	0.24%
OGE	B	0.28%	0.24%	0.24%
OHI	C	0.35%	0.24%	0.24%
OLED	D	0.3%	0.22%	0.22%
ONTO	C	0.37%	0.12%	0.12%
ORI	B	0.32%	0.25%	0.25%
OSK	F	0.25%	0.2%	0.2%
OVV	F	0.38%	0.18%	0.18%
OZK	F	0.16%	0.12%	0.12%
PAG	D	0.12%	0.18%	0.12%
PB	D	0.25%	0.14%	0.14%
PII	D	0.16%	0.12%	0.12%
PK	D	0.11%	0.14%	0.11%
POST	B	0.21%	0.14%	0.14%
PRGO	F	0.14%	0.11%	0.11%
PVH	D	0.2%	0.16%	0.16%
R	C	0.23%	0.25%	0.23%
RGA	C	0.51%	0.09%	0.09%
RS	D	0.58%	0.24%	0.24%
SAIC	C	0.24%	0.24%	0.24%
SCI	C	0.4%	0.24%	0.24%
SLGN	B	0.15%	0.23%	0.15%
SNV	D	0.24%	0.19%	0.19%
SNX	C	0.33%	0.2%	0.2%
SON	D	0.2%	0.14%	0.14%
ST	D	0.21%	0.2%	0.2%
STWD	B	0.22%	0.19%	0.19%
TDC	D	0.1%	0.12%	0.1%
THC	C	0.57%	0.22%	0.22%
THO	C	0.2%	0.19%	0.19%
TNL	C	0.11%	0.16%	0.11%
TOL	A	0.53%	0.29%	0.29%
UGI	B	0.18%	0.22%	0.18%
UNM	B	0.35%	0.26%	0.26%
UTHR	B	0.57%	0.23%	0.23%
VAC	D	0.09%	0.16%	0.09%
WBS	C	0.29%	0.13%	0.13%
WCC	C	0.26%	0.22%	0.22%
WEN	C	0.1%	0.14%	0.1%
WH	B	0.22%	0.11%	0.11%
WHR	C	0.19%	0.19%	0.19%
WPC	C	0.46%	0.1%	0.1%
WSM	C	0.61%	0.25%	0.25%
WU	C	0.15%	0.18%	0.15%
ZI	D	0.1%	0.13%	0.1%
ZION	D	0.26%	0.15%	0.15%

MDY Overweight 278 Positions Relative to JVAL

Symbol	Grade	Weight
ILMN	D	0.74%
CSL	B	0.71%
LII	C	0.67%
EME	B	0.65%
AVTR	C	0.62%
BURL	C	0.61%
BMRN	F	0.61%
MANH	B	0.58%
TPL	C	0.57%
RBA	D	0.56%
PSTG	F	0.55%
WSO	C	0.54%
FNF	B	0.54%
RPM	B	0.53%
GGG	C	0.5%
IBKR	B	0.49%
RNR	B	0.48%
ELS	D	0.48%
ACM	B	0.48%
XPO	D	0.47%
USFD	C	0.47%
CASY	D	0.47%
EQH	C	0.46%
FIX	B	0.45%
ERIE	B	0.45%
TTEK	C	0.45%
NBIX	F	0.45%
AMH	D	0.45%
SRPT	F	0.45%
CLH	C	0.44%
BLD	C	0.44%
FND	C	0.43%
CW	B	0.43%
JLL	B	0.43%
ITT	B	0.41%
PFGC	B	0.41%
CUBE	C	0.41%
EWBC	C	0.41%
TXRH	B	0.4%
WING	C	0.4%
LECO	D	0.39%
LAMR	B	0.39%
REXR	C	0.39%
RRX	C	0.39%
BJ	D	0.38%
WMS	D	0.38%
KNSL	D	0.38%
SFM	B	0.37%
ATR	B	0.36%
WWD	C	0.36%
WTRG	D	0.35%
LNW	F	0.35%
SAIA	D	0.35%
TTC	F	0.34%
RGLD	C	0.33%
CHRD	F	0.33%
CHDN	D	0.33%
BWXT	A	0.33%
EGP	C	0.32%
NYT	B	0.32%
SF	B	0.32%
PRI	B	0.32%
SKX	C	0.32%
TPX	B	0.32%
RBC	B	0.31%
CG	C	0.31%
EVR	B	0.31%
AFG	C	0.31%
DCI	C	0.31%
CHE	C	0.31%
EXP	B	0.31%
MEDP	F	0.3%
KNX	C	0.3%
X	F	0.3%
FLR	D	0.3%
HALO	D	0.29%
MORN	C	0.29%
GMED	D	0.29%
HLI	C	0.29%
CNM	F	0.29%
ELF	F	0.29%
CIEN	B	0.29%
PEN	D	0.28%
RGEN	F	0.28%
DUOL	C	0.28%
AR	C	0.28%
AA	C	0.28%
AIT	B	0.28%
WEX	C	0.28%
FCN	C	0.28%
AXTA	B	0.28%
FR	C	0.27%
UFPI	C	0.27%
MKSI	F	0.27%
CBSH	D	0.27%
ANF	D	0.27%
MIDD	C	0.27%
EXEL	C	0.27%
ACHC	D	0.27%
PNFP	C	0.27%
DTM	C	0.27%
WFRD	F	0.27%
SSD	C	0.27%
CFR	C	0.26%
RRC	D	0.26%
BRBR	B	0.26%
PR	F	0.26%
ADC	C	0.26%
LNTH	D	0.26%
STAG	D	0.26%
SSB	C	0.26%
ALV	F	0.26%
TREX	F	0.25%
CGNX	F	0.25%
TKO	A	0.25%
KEX	C	0.25%
PCTY	D	0.25%
NOV	F	0.25%
SWN	C	0.25%
WTFC	C	0.25%
PLNT	C	0.25%
TMHC	B	0.25%
VOYA	B	0.25%
DAR	F	0.24%
CVLT	B	0.24%
LFUS	C	0.24%
SEIC	B	0.24%
MSA	D	0.24%
ESNT	B	0.24%
H	B	0.24%
MTZ	C	0.24%
HQY	C	0.24%
FYBR	C	0.23%
LSCC	D	0.23%
AAON	B	0.23%
LSTR	D	0.23%
MAT	D	0.23%
BRKR	D	0.23%
CYTK	F	0.23%
FLS	C	0.23%
NOVT	D	0.23%
MTDR	F	0.23%
RYAN	C	0.23%
KBH	C	0.22%
LPX	B	0.22%
RLI	B	0.22%
CMC	D	0.22%
ONB	D	0.22%
COKE	C	0.22%
GME	D	0.22%
CBT	B	0.21%
CADE	C	0.21%
CHX	F	0.21%
EXLS	B	0.21%
ESAB	C	0.21%
GXO	D	0.21%
MTSI	C	0.21%
SIGI	D	0.2%
AMG	C	0.2%
OPCH	C	0.2%
MMS	B	0.2%
CELH	F	0.2%
KRG	C	0.2%
VMI	C	0.2%
MASI	C	0.19%
UBSI	D	0.19%
XRAY	D	0.19%
HXL	F	0.19%
THG	C	0.19%
GBCI	C	0.19%
WTS	C	0.19%
MUR	F	0.19%
VNT	F	0.19%
VVV	D	0.19%
KD	F	0.19%
TKR	C	0.19%
EXPO	B	0.19%
OLLI	C	0.19%
SRCL	B	0.19%
VNO	B	0.19%
POR	B	0.18%
GATX	D	0.18%
AM	B	0.18%
GTLS	F	0.18%
ALTR	C	0.18%
IDA	B	0.18%
HOMB	D	0.18%
OLN	D	0.18%
IRT	C	0.17%
WLK	C	0.17%
FFIN	C	0.17%
EEFT	F	0.17%
RMBS	F	0.17%
SLM	C	0.17%
APPF	C	0.17%
BCO	B	0.17%
ASGN	D	0.16%
KNF	C	0.16%
FLO	C	0.16%
AVNT	B	0.16%
ASH	F	0.16%
DOCS	B	0.16%
UMBF	C	0.16%
NJR	C	0.16%
QLYS	D	0.16%
HWC	D	0.16%
FIVE	D	0.15%
RYN	C	0.15%
CNX	B	0.15%
BDC	B	0.15%
SWX	C	0.15%
TEX	F	0.14%
HAE	D	0.14%
LITE	B	0.14%
OGS	B	0.14%
RH	C	0.14%
SBRA	C	0.14%
NEU	D	0.14%
ORA	B	0.14%
WMG	D	0.14%
BKH	B	0.14%
ENS	C	0.14%
PBF	F	0.13%
ALE	A	0.13%
PNM	B	0.13%
VLY	D	0.13%
SLAB	D	0.13%
CNO	C	0.13%
KMPR	D	0.13%
VAL	F	0.13%
POWI	F	0.13%
SR	B	0.13%
NSA	C	0.12%
NWE	A	0.12%
NSP	F	0.12%
IBOC	D	0.12%
BLKB	C	0.12%
ASB	D	0.12%
NEOG	D	0.12%
AMKR	F	0.12%
COTY	D	0.12%
YETI	D	0.12%
PCH	C	0.12%
LANC	F	0.12%
SMG	B	0.11%
CHH	B	0.11%
IRDM	C	0.11%
TCBI	C	0.11%
NVST	D	0.11%
AMED	D	0.11%
SYNA	D	0.11%
LIVN	D	0.1%
FHI	B	0.1%
GHC	B	0.1%
RCM	C	0.1%
VC	F	0.1%
BHF	F	0.1%
CC	D	0.1%
ARWR	F	0.1%
SAM	D	0.09%
GT	F	0.09%
VSH	F	0.09%
HGV	F	0.09%
AZTA	F	0.09%
ZD	D	0.08%
ENOV	F	0.08%
TGNA	C	0.08%
PPC	D	0.07%
SHC	C	0.07%
PGNY	F	0.07%
ADNT	D	0.07%
GEF	C	0.06%
MP	C	0.06%
UA	C	0.05%
UAA	C	0.05%
CAR	D	0.05%
WOLF	F	0.04%
HELE	D	0.04%

MDY Underweight 246 Positions Relative to JVAL

Symbol	Grade	Weight
META	B	-2.07%
AAPL	C	-2.01%
UNH	C	-1.84%
MSFT	C	-1.83%
GOOGL	D	-1.71%
AVGO	C	-1.69%
JNJ	C	-1.4%
ORCL	B	-1.01%
IBM	B	-0.89%
CRM	C	-0.88%
TXN	B	-0.84%
MRK	F	-0.84%
ADBE	F	-0.83%
HD	B	-0.83%
CAT	B	-0.83%
QCOM	D	-0.81%
INTU	D	-0.79%
PFE	D	-0.77%
AMGN	D	-0.75%
T	B	-0.71%
CSCO	B	-0.69%
CVX	F	-0.68%
AMAT	D	-0.68%
C	C	-0.61%
ELV	D	-0.61%
ADI	C	-0.58%
MDT	B	-0.57%
PM	C	-0.55%
CI	C	-0.54%
KLAC	D	-0.52%
GILD	B	-0.5%
MO	C	-0.5%
RTX	B	-0.48%
CMCSA	C	-0.48%
DHI	C	-0.46%
FDX	D	-0.46%
LRCX	D	-0.46%
BMY	C	-0.45%
APH	C	-0.44%
PANW	D	-0.42%
TFC	D	-0.42%
CVS	D	-0.41%
INTC	D	-0.41%
APP	C	-0.41%
COF	B	-0.41%
BK	B	-0.41%
LEN	B	-0.39%
ROP	C	-0.39%
USB	C	-0.39%
GD	C	-0.39%
MPC	F	-0.38%
MRVL	D	-0.38%
GM	C	-0.38%
BAC	D	-0.38%
TGT	C	-0.37%
JCI	B	-0.37%
PSX	F	-0.37%
AIG	D	-0.36%
CMI	B	-0.36%
MU	D	-0.36%
PRU	C	-0.35%
EBAY	B	-0.34%
KMI	C	-0.34%
GLW	B	-0.34%
GIS	B	-0.34%
PHM	B	-0.34%
PCAR	D	-0.34%
ED	B	-0.33%
ETR	A	-0.32%
F	F	-0.32%
SPG	B	-0.32%
CTSH	B	-0.32%
DD	B	-0.31%
KR	B	-0.31%
VICI	C	-0.31%
KHC	C	-0.3%
CFG	D	-0.3%
SYF	C	-0.3%
HPQ	C	-0.3%
NUE	D	-0.3%
VRT	C	-0.3%
FITB	B	-0.3%
MCHP	D	-0.3%
STT	B	-0.29%
PPL	A	-0.29%
LHX	C	-0.29%
ADSK	B	-0.29%
GRMN	D	-0.29%
BLDR	C	-0.29%
GDDY	C	-0.29%
LDOS	A	-0.28%
LYB	D	-0.28%
CDW	D	-0.28%
PNR	B	-0.28%
DOV	B	-0.28%
PKG	B	-0.28%
UHS	C	-0.28%
ON	D	-0.28%
SSNC	C	-0.28%
CAG	B	-0.27%
DOW	C	-0.27%
OMC	B	-0.27%
BBY	A	-0.27%
WDAY	D	-0.27%
DGX	B	-0.26%
FFIV	B	-0.26%
AMCR	B	-0.26%
EVRG	B	-0.26%
DASH	B	-0.26%
HBAN	B	-0.26%
NTAP	D	-0.26%
FTNT	B	-0.26%
ADM	D	-0.26%
ALSN	B	-0.26%
HPE	C	-0.25%
ZM	C	-0.25%
PFG	B	-0.25%
DRI	C	-0.25%
BPOP	C	-0.25%
SNA	B	-0.25%
CNC	D	-0.25%
HIW	C	-0.25%
FOXA	B	-0.25%
MTB	C	-0.24%
NVR	B	-0.24%
MPWR	B	-0.24%
IP	C	-0.24%
RF	B	-0.24%
TWLO	C	-0.24%
MRO	D	-0.24%
TER	C	-0.24%
PNW	C	-0.24%
AKAM	D	-0.23%
KIM	C	-0.23%
HUM	F	-0.23%
VLO	F	-0.23%
IT	C	-0.23%
NWSA	D	-0.22%
MTCH	C	-0.22%
HII	F	-0.22%
WAL	B	-0.22%
CTRA	F	-0.22%
DNB	D	-0.22%
DOX	C	-0.22%
CPB	C	-0.22%
VTRS	D	-0.22%
TPR	A	-0.21%
PAYC	D	-0.21%
MOS	F	-0.21%
DAL	C	-0.21%
RL	B	-0.21%
GPC	D	-0.21%
KEY	C	-0.2%
SWKS	F	-0.2%
CMA	C	-0.2%
CNH	C	-0.2%
IPG	C	-0.19%
JBL	C	-0.19%
CLVT	D	-0.19%
K	A	-0.19%
OMF	D	-0.19%
TYL	C	-0.19%
TXT	D	-0.19%
TAP	D	-0.19%
LKQ	F	-0.18%
IVZ	B	-0.18%
MGM	D	-0.18%
ANSS	D	-0.18%
UAL	B	-0.18%
AGO	D	-0.18%
ACI	F	-0.17%
DXC	D	-0.17%
DELL	C	-0.17%
SJM	C	-0.17%
QRVO	F	-0.17%
RHI	D	-0.17%
BWA	C	-0.16%
CRBG	C	-0.16%
EPAM	F	-0.16%
APTV	D	-0.16%
PTC	C	-0.16%
ZBH	F	-0.16%
DOCU	C	-0.15%
POOL	C	-0.15%
AXS	B	-0.15%
BAX	C	-0.15%
SWK	B	-0.15%
PH	B	-0.14%
PSN	B	-0.14%
DAY	D	-0.14%
GLOB	D	-0.14%
BEN	F	-0.14%
VRSN	C	-0.14%
GFS	F	-0.14%
BG	F	-0.13%
AGNC	B	-0.13%
REG	C	-0.13%
U	D	-0.13%
FMC	B	-0.13%
ENTG	D	-0.13%
BSY	C	-0.12%
PNC	C	-0.12%
BBWI	D	-0.12%
PEGA	B	-0.12%
PARA	D	-0.12%
FHB	D	-0.12%
IAC	C	-0.12%
LEG	D	-0.12%
VZ	A	-0.12%
FIS	C	-0.12%
OKTA	F	-0.12%
EXC	B	-0.11%
SPB	B	-0.11%
NWL	C	-0.11%
PATH	D	-0.11%
MPW	C	-0.1%
D	C	-0.1%
CWEN	A	-0.1%
AGR	C	-0.1%
SNDR	B	-0.1%
KSS	D	-0.1%
TSN	D	-0.1%
CZR	C	-0.1%
SMAR	A	-0.09%
BOKF	C	-0.09%
PINC	D	-0.09%
DV	F	-0.09%
TFX	B	-0.09%
DVN	F	-0.08%
AAP	F	-0.08%
HST	D	-0.08%
VFC	B	-0.08%
GTES	C	-0.08%
OGN	D	-0.07%
HSIC	C	-0.07%
FTRE	F	-0.07%
ADTN	C	-0.07%
FANG	F	-0.06%
BDX	D	-0.06%
CE	D	-0.05%
UHAL	B	-0.05%
INFA	D	-0.05%
SOLV	D	-0.05%
CF	B	-0.05%
HUN	C	-0.04%
EQR	C	-0.03%