MDYV vs. ABCS ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

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

$84.47

Average Daily Volume

306,570

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

1,920

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	ABCS
30 Days	5.14%	5.51%
60 Days	7.05%	6.51%
90 Days	7.90%	7.64%
12 Months	29.56%

25 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in ABCS	Overlap
AGCO	D	0.39%	0.46%	0.39%
ARW	D	0.41%	0.61%	0.41%
BMRN	F	0.37%	0.44%	0.37%
DOCU	B	1.11%	1.16%	1.11%
ESNT	F	0.4%	0.27%	0.27%
EWBC	A	0.45%	0.35%	0.35%
FAF	A	0.45%	0.42%	0.42%
GPK	C	0.57%	1.39%	0.57%
HOG	D	0.26%	0.74%	0.26%
JEF	A	0.8%	0.44%	0.44%
JLL	D	0.84%	0.48%	0.48%
LAD	A	0.67%	1.6%	0.67%
MAT	D	0.24%	0.38%	0.24%
NVST	B	0.23%	0.45%	0.23%
NXST	C	0.34%	0.28%	0.28%
OLN	F	0.2%	0.36%	0.2%
RGA	A	1.02%	0.5%	0.5%
RNR	C	0.41%	0.64%	0.41%
SLM	A	0.21%	1.03%	0.21%
SNX	D	0.59%	0.63%	0.59%
STWD	C	0.42%	0.44%	0.42%
WCC	B	0.63%	0.91%	0.63%
WH	B	0.18%	0.73%	0.18%
WTFC	A	0.59%	0.68%	0.59%
WU	F	0.24%	0.43%	0.24%

MDYV Overweight 259 Positions Relative to ABCS

Symbol	Grade	Weight
ILMN	C	1.53%
USFD	A	1.09%
FNF	B	1.07%
THC	D	1.05%
COHR	B	1.03%
PFGC	B	0.9%
UNM	A	0.83%
WPC	C	0.81%
SF	B	0.8%
BJ	A	0.78%
RRX	B	0.77%
FHN	A	0.73%
GME	C	0.72%
AA	A	0.72%
ARMK	B	0.69%
WBS	A	0.69%
AFG	A	0.69%
ALLY	C	0.67%
UTHR	C	0.64%
CNH	C	0.63%
AAL	B	0.63%
GMED	A	0.62%
XPO	B	0.62%
KNX	C	0.61%
ORI	A	0.6%
AR	B	0.6%
FLR	B	0.59%
ZION	B	0.59%
SFM	A	0.57%
OGE	A	0.57%
MTZ	B	0.57%
TPL	A	0.57%
AVTR	F	0.56%
SSB	B	0.55%
X	B	0.55%
IBKR	A	0.54%
SNV	C	0.54%
RPM	A	0.54%
PB	B	0.53%
FYBR	C	0.52%
ACM	B	0.52%
ADC	A	0.51%
BERY	C	0.51%
GLPI	C	0.51%
G	B	0.5%
OSK	C	0.49%
TMHC	C	0.49%
EQH	C	0.48%
R	B	0.48%
VNO	C	0.47%
CACI	D	0.47%
CADE	B	0.47%
ONB	C	0.47%
BURL	B	0.46%
CMC	B	0.46%
VMI	B	0.46%
DINO	D	0.46%
BIO	C	0.45%
COLB	B	0.44%
DAR	C	0.44%
KD	B	0.44%
GBCI	B	0.43%
NOV	C	0.43%
INGR	C	0.42%
WHR	B	0.42%
OHI	C	0.41%
KRG	B	0.4%
CIEN	C	0.4%
FNB	A	0.4%
SCI	B	0.4%
LITE	B	0.39%
PVH	C	0.39%
JHG	B	0.39%
THO	B	0.39%
THG	A	0.39%
PNFP	B	0.38%
REXR	F	0.38%
AMG	B	0.38%
CG	B	0.38%
FBIN	D	0.38%
EHC	B	0.38%
HOMB	A	0.38%
CCK	D	0.38%
UBSI	B	0.38%
UMBF	B	0.37%
NFG	A	0.37%
CLF	F	0.37%
LEA	F	0.36%
DKS	D	0.36%
CFR	B	0.35%
AYI	B	0.34%
UGI	C	0.34%
WTRG	B	0.34%
POST	C	0.34%
BRX	A	0.33%
NNN	C	0.33%
CW	C	0.33%
CUBE	C	0.33%
BDC	C	0.33%
GAP	C	0.33%
WAL	B	0.33%
ST	F	0.33%
SON	F	0.33%
CBSH	B	0.33%
AVNT	B	0.32%
AVT	C	0.32%
CUZ	B	0.32%
IRT	A	0.32%
NJR	A	0.32%
LAMR	C	0.32%
AMH	C	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	C	0.3%
JAZZ	B	0.3%
TKO	A	0.3%
SBRA	C	0.29%
FLO	D	0.29%
ORA	B	0.29%
FLS	B	0.29%
KMPR	A	0.29%
M	F	0.29%
KBR	F	0.29%
KEX	B	0.29%
BKH	A	0.29%
HQY	A	0.28%
TCBI	C	0.28%
ASGN	F	0.28%
CNO	B	0.28%
PNM	B	0.28%
KRC	B	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	F	0.26%
MKSI	C	0.26%
CGNX	D	0.26%
MIDD	C	0.25%
PRGO	C	0.25%
ALE	A	0.25%
PII	F	0.24%
CYTK	F	0.24%
DTM	A	0.24%
FR	D	0.24%
XRAY	F	0.24%
NWE	B	0.23%
CHE	D	0.23%
GATX	A	0.23%
CNM	D	0.23%
FFIN	B	0.22%
GHC	B	0.22%
DOCS	C	0.22%
STAG	D	0.22%
FHI	B	0.22%
EVR	B	0.22%
PBF	D	0.21%
BHF	C	0.21%
EXLS	B	0.21%
EGP	D	0.21%
TKR	D	0.2%
AMKR	D	0.2%
CVLT	B	0.2%
VAC	C	0.2%
MAN	F	0.2%
PCH	F	0.2%
PAG	B	0.2%
KBH	D	0.19%
ALV	C	0.19%
CC	C	0.19%
NEOG	F	0.19%
CHWY	B	0.18%
GXO	B	0.18%
RH	C	0.18%
GT	C	0.18%
MASI	B	0.18%
MUR	D	0.18%
MTSI	B	0.18%
SIGI	C	0.18%
CXT	C	0.18%
EXPO	D	0.17%
LPX	B	0.17%
HWC	B	0.17%
RYN	D	0.17%
HXL	F	0.17%
GNTX	C	0.17%
ENOV	C	0.17%
RLI	A	0.17%
NOVT	D	0.17%
CRUS	D	0.16%
BRKR	D	0.16%
OZK	B	0.16%
IBOC	B	0.15%
JWN	D	0.15%
ENS	F	0.15%
RCM	A	0.15%
MTN	C	0.15%
ALGM	D	0.14%
PPC	C	0.14%
ZI	D	0.14%
CDP	C	0.14%
SRPT	F	0.14%
BC	C	0.14%
LSTR	D	0.14%
AM	A	0.14%
UAA	C	0.13%
LFUS	D	0.13%
CNXC	F	0.13%
DLB	B	0.13%
ROIV	C	0.13%
CRI	F	0.13%
CHX	C	0.13%
SMG	C	0.13%
CBT	D	0.13%
EEFT	B	0.13%
AMED	F	0.12%
GEF	A	0.12%
IRDM	D	0.12%
SYNA	C	0.12%
POWI	F	0.12%
MSM	C	0.12%
LIVN	F	0.12%
VSH	F	0.12%
LANC	C	0.12%
HAE	C	0.12%
CHH	A	0.11%
OPCH	D	0.11%
COLM	C	0.1%
WEN	D	0.1%
NSA	C	0.1%
SAM	C	0.1%
TEX	F	0.1%
KNF	B	0.1%
BLKB	B	0.09%
EPR	C	0.09%
PSN	D	0.09%
MMS	F	0.09%
NSP	F	0.09%
VC	F	0.09%
TNL	A	0.08%
IPGP	D	0.08%
UA	C	0.08%
YETI	D	0.08%
CPRI	F	0.08%
HGV	C	0.07%
WMG	D	0.07%
AZTA	D	0.05%

MDYV Underweight 77 Positions Relative to ABCS

Symbol	Grade	Weight
VOE	A	-10.03%
VBR	A	-9.82%
GPN	B	-2.09%
EXPE	B	-1.85%
LPLA	A	-1.67%
LYV	A	-1.49%
KVUE	A	-1.47%
CTVA	C	-1.41%
CNC	D	-1.37%
MOH	F	-1.31%
AMP	A	-0.96%
ET	A	-0.96%
FANG	C	-0.9%
NOMD	D	-0.88%
DFS	B	-0.87%
BYD	B	-0.84%
VLO	C	-0.81%
COF	C	-0.8%
GTLS	A	-0.78%
HUM	C	-0.74%
ZBH	C	-0.73%
LNG	A	-0.72%
MOS	F	-0.69%
BIIB	F	-0.67%
ZM	C	-0.67%
EG	C	-0.66%
HAL	C	-0.64%
CWK	C	-0.64%
CVS	D	-0.63%
PYPL	B	-0.62%
DAL	B	-0.6%
BK	A	-0.6%
ALK	B	-0.59%
USB	A	-0.57%
NCLH	B	-0.56%
VTRS	A	-0.54%
TPX	B	-0.54%
FLEX	B	-0.54%
WKC	C	-0.54%
TAP	C	-0.54%
NTRS	A	-0.54%
TFC	A	-0.53%
ALSN	B	-0.52%
AGO	B	-0.52%
AXS	A	-0.52%
ICLR	D	-0.52%
HBI	B	-0.51%
LYFT	C	-0.5%
EQR	C	-0.5%
OTIS	C	-0.47%
ULTA	F	-0.46%
EFC	C	-0.46%
AEP	C	-0.45%
BECN	B	-0.44%
MTH	D	-0.43%
AGM	B	-0.43%
IDCC	B	-0.43%
USPH	B	-0.42%
SJM	D	-0.42%
RWT	D	-0.41%
CAR	C	-0.4%
TER	F	-0.39%
SKX	D	-0.38%
KR	B	-0.37%
AAP	D	-0.36%
CRL	D	-0.35%
EFX	F	-0.34%
IGT	F	-0.32%
PSX	C	-0.29%
PLAB	C	-0.29%
MKTX	D	-0.29%
MCHP	F	-0.27%
SIRI	C	-0.27%
AMN	F	-0.26%
BCO	F	-0.25%
QRVO	F	-0.22%
FSLR	F	-0.2%