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      MDYV vs. AFMC ETF Comparison

      Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Active Factor Mid Cap ETF (AFMC)
      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

      $79.28

      Average Daily Volume

      93,489

      Number of Holdings *

      285

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

      Active Factor Mid Cap ETF

      AFMC Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $32.09

      Average Daily Volume

      15,410

      Number of Holdings *

      242

      * may have additional holdings in another (foreign) market
      Performance
      Period MDYV AFMC
      30 Days 3.32% 4.88%
      60 Days 9.58% 9.89%
      90 Days 10.64% 11.24%
      12 Months 28.25% 38.31%
      99 Overlapping Holdings
      Symbol Grade Weight in MDYV Weight in AFMC Overlap
      ADC C 0.54% 0.34% 0.34%
      AGCO D 0.44% 0.47% 0.44%
      AMG B 0.37% 0.62% 0.37%
      AN D 0.33% 0.29% 0.29%
      ARW C 0.5% 0.41% 0.41%
      ASGN D 0.3% 0.08% 0.08%
      ATR A 0.31% 0.15% 0.15%
      AVT B 0.34% 0.29% 0.29%
      AYI A 0.32% 1.03% 0.32%
      BDC A 0.34% 0.29% 0.29%
      BERY C 0.55% 0.61% 0.55%
      BRBR A 0.27% 0.53% 0.27%
      BRX C 0.34% 0.08% 0.08%
      CACI A 0.51% 0.7% 0.51%
      CBSH D 0.28% 0.45% 0.28%
      CHE D 0.25% 0.47% 0.25%
      CLF D 0.43% 0.2% 0.2%
      CMC D 0.45% 0.57% 0.45%
      CNM F 0.26% 0.76% 0.26%
      CNXC F 0.17% 0.12% 0.12%
      COLB C 0.38% 0.3% 0.3%
      CRI D 0.17% 0.25% 0.17%
      CRUS D 0.2% 0.59% 0.2%
      CUBE C 0.38% 0.11% 0.11%
      CUZ C 0.32% 0.55% 0.32%
      CVLT B 0.19% 0.65% 0.19%
      CW A 0.32% 0.73% 0.32%
      DCI B 0.27% 0.08% 0.08%
      DINO F 0.51% 0.53% 0.51%
      DKS D 0.4% 0.34% 0.34%
      DOCS A 0.19% 0.06% 0.06%
      EHC C 0.38% 0.27% 0.27%
      ENS B 0.16% 0.54% 0.16%
      EPR C 0.1% 0.36% 0.1%
      EQH B 0.45% 0.09% 0.09%
      ESNT A 0.48% 0.95% 0.48%
      FHI A 0.21% 0.63% 0.21%
      FHN D 0.57% 0.25% 0.25%
      G A 0.46% 0.6% 0.46%
      GAP F 0.33% 0.32% 0.32%
      GEF B 0.12% 0.39% 0.12%
      GHC A 0.2% 0.41% 0.2%
      GLPI C 0.57% 0.75% 0.57%
      GMED B 0.57% 0.42% 0.42%
      HAE F 0.12% 0.07% 0.07%
      HOG D 0.32% 0.31% 0.31%
      HOMB D 0.35% 0.18% 0.18%
      HWC D 0.15% 0.3% 0.15%
      IBOC D 0.13% 0.75% 0.13%
      INGR B 0.4% 0.9% 0.4%
      JAZZ F 0.28% 0.36% 0.28%
      JHG A 0.34% 0.23% 0.23%
      JLL C 0.9% 0.47% 0.47%
      JWN D 0.15% 0.2% 0.15%
      KBH D 0.22% 1.22% 0.22%
      LAMR C 0.35% 0.43% 0.35%
      LEA F 0.43% 0.26% 0.26%
      LPX C 0.17% 0.24% 0.17%
      M D 0.3% 0.16% 0.16%
      MAN D 0.25% 0.47% 0.25%
      MSM D 0.13% 0.26% 0.13%
      MTG A 0.29% 1.17% 0.29%
      NFG A 0.39% 0.56% 0.39%
      NNN C 0.4% 0.0% 0.0%
      NSA D 0.12% 0.3% 0.12%
      NVST D 0.24% 0.46% 0.24%
      NXST D 0.36% 0.63% 0.36%
      OHI C 0.44% 0.61% 0.44%
      OLN D 0.24% 0.3% 0.24%
      OPCH F 0.17% 0.17% 0.17%
      ORI A 0.6% 1.14% 0.6%
      OZK D 0.15% 0.19% 0.15%
      PBF F 0.22% 0.3% 0.22%
      PPC C 0.14% 0.46% 0.14%
      PRGO F 0.25% 0.18% 0.18%
      PSN A 0.1% 0.52% 0.1%
      PVH D 0.39% 0.41% 0.39%
      RGLD C 0.32% 0.44% 0.32%
      RPM A 0.51% 0.4% 0.4%
      SAIC A 0.33% 0.35% 0.33%
      SBRA C 0.31% 0.53% 0.31%
      SF A 0.68% 0.63% 0.63%
      SFM A 0.47% 1.55% 0.47%
      SNX C 0.63% 0.59% 0.59%
      SSB C 0.51% 0.28% 0.28%
      TEX F 0.11% 0.38% 0.11%
      THC D 1.12% 1.27% 1.12%
      TMHC C 0.52% 0.81% 0.52%
      TPL A 0.41% 0.58% 0.41%
      UGI C 0.38% 0.07% 0.07%
      UNM A 0.72% 0.8% 0.72%
      UTHR C 0.63% 1.58% 0.63%
      VMI B 0.41% 0.21% 0.21%
      VSH F 0.15% 0.17% 0.15%
      WBS D 0.55% 0.58% 0.55%
      WCC D 0.53% 0.23% 0.23%
      WPC C 0.96% 0.75% 0.75%
      WU D 0.28% 0.08% 0.08%
      ZION D 0.48% 0.14% 0.14%
      MDYV Overweight 186 Positions Relative to AFMC
      Symbol Grade Weight
      ILMN B 1.47%
      CHK C 1.2%
      FNF C 1.14%
      USFD C 1.08%
      RGA B 1.02%
      COHR B 0.97%
      PFGC A 0.87%
      BJ B 0.8%
      RRX B 0.78%
      AVTR D 0.72%
      JEF A 0.72%
      ARMK C 0.72%
      AA B 0.72%
      CNH C 0.7%
      AFG A 0.7%
      ALLY F 0.68%
      GPK D 0.64%
      LAD C 0.61%
      GME D 0.61%
      KNX D 0.61%
      AR C 0.6%
      OGE C 0.59%
      FLR B 0.57%
      FYBR C 0.56%
      X F 0.56%
      MTZ A 0.54%
      ACM A 0.53%
      AAL D 0.51%
      WTFC B 0.5%
      PB D 0.48%
      FAF C 0.48%
      VNO B 0.47%
      BURL C 0.47%
      XPO F 0.47%
      FBIN C 0.47%
      REXR D 0.47%
      NOV F 0.46%
      OSK F 0.46%
      RNR A 0.46%
      BIO B 0.46%
      R C 0.45%
      STWD C 0.45%
      SNV D 0.44%
      IBKR A 0.44%
      CCK C 0.43%
      DAR F 0.42%
      THO C 0.42%
      BMRN F 0.42%
      WHR C 0.42%
      ONB D 0.41%
      KRG C 0.41%
      CADE B 0.4%
      SCI D 0.4%
      SRCL B 0.4%
      POST C 0.39%
      MDU C 0.39%
      XRAY D 0.38%
      ST F 0.38%
      SON D 0.38%
      THG A 0.38%
      KD D 0.37%
      CIEN A 0.37%
      GBCI B 0.36%
      WTRG D 0.36%
      EWBC B 0.36%
      UBSI D 0.35%
      FNB D 0.35%
      POR D 0.35%
      ELS D 0.34%
      KBR A 0.34%
      CG B 0.34%
      AMH D 0.34%
      TKO A 0.33%
      VOYA A 0.33%
      TTC F 0.33%
      NJR C 0.33%
      SWX C 0.32%
      WAL C 0.32%
      FLO D 0.32%
      UMBF C 0.32%
      IRT D 0.32%
      AVNT C 0.32%
      PII D 0.31%
      LITE A 0.3%
      OGS C 0.3%
      ASH F 0.3%
      PNFP B 0.3%
      SLGN B 0.3%
      BKH C 0.3%
      CFR B 0.29%
      KRC C 0.29%
      KEX C 0.29%
      ORA C 0.29%
      SR D 0.28%
      PNM B 0.28%
      MIDD D 0.27%
      VLY C 0.27%
      FLS A 0.27%
      FR D 0.27%
      CGNX F 0.27%
      MKSI F 0.26%
      CNO B 0.26%
      MAT B 0.26%
      KMPR D 0.26%
      ALE A 0.26%
      HQY B 0.25%
      SEIC B 0.25%
      NWE C 0.25%
      STAG D 0.25%
      AMKR F 0.24%
      IDA D 0.24%
      EGP D 0.24%
      CYTK D 0.24%
      PCH C 0.23%
      TCBI B 0.23%
      TKR B 0.23%
      PAG D 0.22%
      ASB D 0.22%
      NEOG F 0.22%
      SLM B 0.21%
      GATX F 0.21%
      CC D 0.21%
      BRKR D 0.21%
      ALV F 0.2%
      RH C 0.2%
      EVR C 0.2%
      MUR F 0.2%
      FFIN D 0.2%
      EXPO A 0.2%
      DTM A 0.2%
      CPRI C 0.19%
      NOVT C 0.19%
      EXLS B 0.19%
      RYN C 0.19%
      BHF D 0.19%
      CXT F 0.19%
      GNTX D 0.18%
      GT F 0.18%
      HXL F 0.18%
      SIGI D 0.18%
      ENOV F 0.17%
      SRPT F 0.17%
      VAC D 0.17%
      MTN D 0.16%
      RCM B 0.16%
      ALGM F 0.16%
      GXO D 0.16%
      MASI B 0.16%
      MTSI B 0.16%
      SMG C 0.16%
      RLI A 0.16%
      WH C 0.15%
      CDP A 0.15%
      LSTR F 0.15%
      BC C 0.15%
      AM A 0.15%
      ROIV D 0.14%
      EEFT F 0.14%
      ZI F 0.14%
      LFUS C 0.14%
      DLB D 0.14%
      CHX C 0.14%
      CBT B 0.14%
      SYNA F 0.13%
      POWI F 0.13%
      LANC F 0.13%
      LIVN C 0.13%
      AMED D 0.13%
      IRDM C 0.13%
      UAA B 0.12%
      CHH A 0.11%
      MMS C 0.11%
      NSP F 0.11%
      SAM D 0.1%
      WEN B 0.1%
      VC F 0.1%
      COLM B 0.1%
      KNF B 0.1%
      YETI C 0.09%
      BLKB C 0.09%
      UA B 0.08%
      IPGP D 0.08%
      TNL B 0.07%
      WMG D 0.07%
      AZTA F 0.06%
      HGV F 0.06%
      MDYV Underweight 143 Positions Relative to AFMC
      Symbol Grade Weight
      TOL C -1.51%
      VST A -1.2%
      EME B -1.15%
      GDDY B -1.02%
      NRG A -0.99%
      ALSN A -0.98%
      ACT B -0.96%
      MLI B -0.94%
      COKE C -0.93%
      FIX A -0.91%
      WSM C -0.88%
      ERIE A -0.87%
      CSL A -0.85%
      HIW C -0.83%
      RDN D -0.81%
      LII C -0.76%
      IDCC A -0.75%
      OC C -0.74%
      JBL C -0.69%
      TXRH A -0.69%
      BLDR C -0.67%
      PHM C -0.64%
      NTAP D -0.64%
      JXN A -0.62%
      ONTO B -0.6%
      MUSA D -0.59%
      HRB C -0.58%
      UHS D -0.57%
      PRI A -0.56%
      FICO C -0.56%
      CHRD F -0.55%
      TPR B -0.55%
      MTH C -0.55%
      NYT C -0.55%
      EXP C -0.55%
      FFIV B -0.55%
      DBX C -0.52%
      HALO D -0.51%
      CRS B -0.49%
      BCC C -0.48%
      TGNA B -0.48%
      ACIW A -0.48%
      DECK B -0.48%
      SANM D -0.46%
      AMR F -0.46%
      PK D -0.46%
      MEDP F -0.45%
      KMT C -0.45%
      HNI B -0.44%
      BTU B -0.44%
      NTCT C -0.43%
      DDS D -0.42%
      PINC F -0.41%
      ASO D -0.4%
      MOH F -0.4%
      SNA C -0.39%
      WFRD F -0.39%
      AIZ B -0.38%
      ANF D -0.38%
      WSO C -0.37%
      LNTH C -0.36%
      UFPI C -0.35%
      RS D -0.34%
      STLD C -0.33%
      BYD B -0.33%
      FSS D -0.32%
      APPF C -0.32%
      TTEK A -0.31%
      IBP C -0.31%
      CSWI A -0.31%
      MANH A -0.3%
      EXEL B -0.3%
      CR A -0.28%
      INCY B -0.28%
      CTRE C -0.28%
      CHRW C -0.28%
      RL B -0.27%
      ATKR F -0.26%
      CROX C -0.26%
      CNA D -0.26%
      NVT C -0.26%
      WWD C -0.26%
      GPI C -0.25%
      TDC D -0.25%
      HST D -0.24%
      LOPE D -0.24%
      ENSG D -0.24%
      BWA C -0.23%
      CATY B -0.22%
      ZD D -0.22%
      ESAB C -0.21%
      NAVI D -0.21%
      ADNT F -0.21%
      NBIX F -0.21%
      L C -0.21%
      NEU F -0.2%
      SJM D -0.2%
      CRVL C -0.2%
      AIT B -0.19%
      HPP F -0.19%
      NUS F -0.18%
      ABG D -0.17%
      APLE B -0.17%
      DXC C -0.17%
      BLD D -0.16%
      NSIT B -0.15%
      AEO C -0.15%
      AMN F -0.15%
      SM D -0.15%
      CASY D -0.13%
      CAH B -0.12%
      TPH C -0.12%
      AOS C -0.12%
      OGN F -0.11%
      BOX C -0.11%
      BPMC F -0.1%
      ELF F -0.1%
      CPT C -0.1%
      SKX B -0.09%
      HSIC D -0.09%
      VNT F -0.09%
      APA F -0.09%
      OSCR C -0.09%
      ITT C -0.09%
      ITRI C -0.08%
      HLI A -0.08%
      LECO D -0.08%
      PDCO F -0.07%
      ZETA B -0.07%
      ACLS F -0.07%
      TAP D -0.07%
      MMSI C -0.06%
      DVA C -0.06%
      CACC F -0.05%
      AWI A -0.05%
      SPSC D -0.05%
      SMAR A -0.05%
      PBH D -0.05%
      LEVI C -0.04%
      BMI A -0.04%
      IART F -0.02%
      VRNS B -0.0%
      PI A -0.0%

      MDYV: 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 Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts Diagnostics & Research Engineering & Construction
      Keywords: Bank Banking Real Estate Investment Trust Natural Gas Insurance Mining Chemical Deposit Products Commercial Banking Semiconductor Aerospace Beverage Telecommunications Electricity Insurance Products Real Estate Loans Supply Chain Management Trust Services Electronics Medicine

      AFMC: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Software - Application Biotechnology Building Materials Medical Care Electronic Components Residential Construction Software - Infrastructure Information Technology Services Apparel Manufacturing Asset Management Auto Parts Industrial Distribution Medical Distribution Metal Fabrication Oil & Gas E&P Packaged Foods REIT - Diversified REIT - Retail
      Keywords: S&P 500 Banking Aerospace Building Materials Real Estate Investment Trust Bank Construction Mining Computing Clothing Medicine Supply Chain Management Chemical Fashion Natural Gas Beverage Homebuilder Insurance Metals Semiconductor
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