MDYG vs. MDIV ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to Multi-Asset Diversified Income Index Fund (MDIV)
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

$93.48

Average Daily Volume

112,941

Number of Holdings *

249

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

Multi-Asset Diversified Income Index Fund

MDIV Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

87,595

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period MDYG MDIV
30 Days 6.99% 1.81%
60 Days 6.19% 1.08%
90 Days 7.08% 3.36%
12 Months 34.03% 18.42%
10 Overlapping Holdings
Symbol Grade Weight in MDYG Weight in MDIV Overlap
BRX A 0.24% 0.63% 0.24%
CDP C 0.08% 0.58% 0.08%
CHRD D 0.52% 0.54% 0.52%
CUBE D 0.38% 0.56% 0.38%
DTM B 0.39% 0.45% 0.39%
EPR D 0.13% 0.99% 0.13%
GLPI C 0.37% 0.79% 0.37%
LAMR D 0.42% 0.61% 0.42%
MSM C 0.13% 0.36% 0.13%
NNN D 0.18% 0.64% 0.18%
MDYG Overweight 239 Positions Relative to MDIV
Symbol Grade Weight
EME C 1.5%
CSL C 1.34%
LII A 1.28%
WSO A 1.18%
MANH D 1.11%
TPL A 1.11%
OC A 1.1%
RBA A 1.1%
RS B 1.1%
WSM B 1.09%
DT C 1.04%
TOL B 1.02%
FIX A 1.01%
PSTG D 0.99%
CASY A 0.97%
GGG B 0.97%
SAIA B 0.93%
TXRH C 0.86%
CLH B 0.82%
ITT A 0.8%
NBIX C 0.8%
NVT B 0.79%
DUOL A 0.78%
BWXT B 0.76%
LECO B 0.76%
OVV B 0.76%
IBKR A 0.74%
TTEK F 0.71%
FND C 0.71%
BLD D 0.7%
KNSL B 0.68%
WWD B 0.67%
CHDN B 0.67%
AIT A 0.67%
BURL A 0.66%
EXP A 0.66%
EXEL B 0.65%
PRI A 0.65%
MUSA A 0.64%
WING D 0.63%
HLI B 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 D 0.59%
WMS D 0.59%
PCTY B 0.58%
AXTA A 0.58%
AAON B 0.58%
CW B 0.58%
NYT C 0.57%
CR A 0.55%
MEDP D 0.55%
ELS C 0.55%
SRPT D 0.54%
XPO B 0.53%
ONTO D 0.53%
PLNT A 0.53%
RRC B 0.53%
SKX D 0.53%
HRB D 0.53%
ENSG D 0.53%
LNW D 0.53%
UFPI B 0.52%
EQH B 0.52%
HLNE B 0.51%
SSD D 0.5%
TREX C 0.5%
UTHR C 0.5%
EWBC A 0.5%
OLED D 0.48%
EVR B 0.48%
RNR C 0.48%
ANF C 0.48%
RGEN D 0.48%
WEX D 0.48%
ESAB B 0.47%
RYAN B 0.47%
AMH D 0.46%
H B 0.46%
GTLS B 0.46%
COKE C 0.46%
FCN D 0.45%
ELF C 0.45%
LSCC D 0.45%
BMRN D 0.45%
MSA D 0.44%
ATR B 0.44%
HALO F 0.44%
MTDR B 0.44%
DBX B 0.43%
ACM A 0.43%
WFRD D 0.4%
ALTR B 0.4%
SCI B 0.4%
VNT B 0.39%
AVTR F 0.39%
DKS C 0.39%
SFM A 0.38%
CNX A 0.38%
CROX D 0.38%
OLLI D 0.37%
RMBS C 0.37%
WTS B 0.37%
QLYS C 0.36%
VVV F 0.36%
LNTH D 0.36%
APPF B 0.35%
DCI B 0.34%
CCK C 0.33%
CHE D 0.33%
WAL B 0.33%
CG A 0.33%
AYI B 0.33%
EGP F 0.33%
BRBR A 0.32%
BYD C 0.32%
WH B 0.32%
RLI B 0.31%
LOPE B 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 F 0.28%
MASI A 0.28%
MTN C 0.28%
TTC D 0.27%
BCO D 0.27%
EXLS B 0.27%
NEU C 0.27%
OHI C 0.27%
WLK D 0.27%
CELH F 0.27%
HQY B 0.27%
CBT C 0.26%
SEIC B 0.26%
CACI D 0.26%
CIEN B 0.26%
PNFP B 0.25%
CHX C 0.25%
KBR F 0.24%
ACHC F 0.24%
FBIN D 0.24%
MKSI C 0.24%
CFR B 0.24%
KNF A 0.24%
NOVT D 0.23%
MMS F 0.23%
REXR F 0.23%
BRKR D 0.23%
WMG C 0.23%
MIDD C 0.23%
TKO B 0.22%
VAL D 0.22%
PSN D 0.22%
SLAB D 0.22%
CBSH A 0.22%
INGR B 0.22%
FLS B 0.22%
VOYA B 0.21%
JAZZ B 0.21%
DOCS C 0.21%
BC C 0.21%
STAG F 0.21%
SIGI C 0.21%
FR C 0.21%
CGNX C 0.2%
PK B 0.2%
CRUS D 0.2%
ROIV C 0.2%
KEX C 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%
OZK B 0.17%
TNL A 0.17%
ARWR F 0.17%
HWC B 0.17%
MTG C 0.16%
IDA A 0.16%
DLB B 0.16%
EXPO D 0.16%
SAIC F 0.15%
SHC F 0.15%
EEFT B 0.15%
HXL D 0.15%
FFIN B 0.14%
RH B 0.14%
TEX D 0.13%
CHWY B 0.13%
GATX A 0.13%
OLN D 0.13%
MUR D 0.13%
BLKB B 0.13%
OPCH D 0.13%
SLM A 0.13%
YETI C 0.13%
CAR C 0.12%
TKR D 0.12%
IBOC A 0.11%
ENS D 0.11%
HGV B 0.11%
LANC C 0.11%
WEN D 0.11%
IRDM D 0.11%
POWI D 0.11%
RYN D 0.1%
CHH A 0.1%
COLM B 0.09%
AZTA D 0.09%
NSP D 0.09%
NSA D 0.09%
SMG D 0.08%
SYNA C 0.08%
AMED F 0.08%
SAM C 0.08%
LIVN F 0.07%
ALGM D 0.07%
VC D 0.07%
CPRI F 0.07%
IPGP D 0.06%
ZI D 0.06%
MDYG Underweight 93 Positions Relative to MDIV
Symbol Grade Weight
HYLS C -20.0%
IEP F -1.51%
PMT D -1.47%
ARLP A -1.41%
DMLP A -1.3%
BSM B -1.28%
KRP B -1.27%
DKL C -1.2%
CAPL D -1.17%
USAC B -1.16%
AGNCN B -1.09%
APLE B -1.05%
LADR B -1.03%
GLP A -0.96%
MPLX A -0.95%
LTC B -0.94%
CQP B -0.92%
ET A -0.91%
NRP B -0.89%
WES C -0.86%
GTY B -0.84%
HST C -0.83%
EPD A -0.82%
FITBI C -0.79%
CHSCO C -0.78%
SPG B -0.77%
CHSCL C -0.76%
SUN B -0.74%
AAT B -0.72%
CHSCN D -0.72%
RZC C -0.72%
PAA B -0.71%
VICI C -0.71%
IIPR D -0.71%
FCPT C -0.71%
CHSCM D -0.69%
PAGP A -0.67%
NHI D -0.65%
WU D -0.64%
ALEX C -0.62%
VZ C -0.6%
CTRE D -0.6%
T A -0.6%
REG B -0.57%
MAA B -0.57%
PSA D -0.56%
BMY B -0.55%
ENLC A -0.51%
OKE A -0.51%
FANG D -0.47%
TROW B -0.46%
NWE B -0.45%
GILD C -0.44%
EVRG A -0.44%
GEL D -0.44%
ETR B -0.44%
BKH A -0.43%
AVA A -0.43%
HMN B -0.42%
PINC B -0.42%
SR A -0.42%
LYB F -0.41%
CVX A -0.41%
PRU A -0.4%
PNM F -0.39%
XEL A -0.39%
VTRS A -0.39%
EXC C -0.38%
CAG D -0.38%
OGS A -0.38%
KHC F -0.38%
ES D -0.37%
FLO D -0.37%
WEC A -0.37%
DVN F -0.36%
POR C -0.36%
PNC B -0.36%
DRI B -0.36%
FE C -0.35%
IBM C -0.34%
IPG D -0.34%
EIX B -0.34%
DUK C -0.34%
NJR A -0.34%
SJM D -0.33%
FAF A -0.33%
SON D -0.32%
NFG A -0.32%
KMB D -0.31%
MDT D -0.31%
AEP D -0.31%
GIS D -0.3%
NMM D -0.05%
Compare ETFs