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

$85.86

Average Daily Volume

306,977

Number of Holdings ^*

284

* 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

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	AFMC
30 Days	7.26%	7.36%
60 Days	8.46%	6.97%
90 Days	9.68%	8.83%
12 Months	31.69%	41.05%

102 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in AFMC	Overlap
ADC	B	0.51%	0.33%	0.33%
AGCO	D	0.39%	0.42%	0.39%
AMG	B	0.38%	0.61%	0.38%
AN	C	0.3%	0.25%	0.25%
ARW	D	0.41%	0.34%	0.34%
ASGN	F	0.28%	0.08%	0.08%
ATR	B	0.32%	0.15%	0.15%
AVT	C	0.32%	0.28%	0.28%
AYI	B	0.34%	1.19%	0.34%
BDC	B	0.33%	0.3%	0.3%
BERY	B	0.51%	0.57%	0.51%
BRBR	A	0.3%	0.58%	0.3%
BRX	A	0.33%	0.08%	0.08%
CACI	D	0.47%	0.76%	0.47%
CBSH	A	0.33%	0.5%	0.33%
CDP	C	0.14%	0.38%	0.14%
CHE	D	0.23%	0.4%	0.23%
CLF	F	0.37%	0.18%	0.18%
CMC	B	0.46%	0.61%	0.46%
CNM	D	0.23%	0.67%	0.23%
CNXC	F	0.13%	0.09%	0.09%
COLB	A	0.44%	0.33%	0.33%
CRI	D	0.13%	0.18%	0.13%
CRUS	D	0.16%	0.47%	0.16%
CUBE	D	0.33%	0.1%	0.1%
CUZ	B	0.32%	0.56%	0.32%
CVLT	B	0.2%	0.69%	0.2%
CW	B	0.33%	0.81%	0.33%
CXT	B	0.18%	0.04%	0.04%
DCI	B	0.27%	0.08%	0.08%
DINO	D	0.46%	0.46%	0.46%
DKS	C	0.36%	0.29%	0.29%
DOCS	C	0.22%	0.08%	0.08%
EHC	B	0.38%	0.27%	0.27%
ENS	D	0.15%	0.5%	0.15%
EPR	D	0.09%	0.31%	0.09%
EQH	B	0.48%	0.1%	0.1%
ESNT	D	0.4%	0.78%	0.4%
EXLS	B	0.21%	0.1%	0.1%
FHI	A	0.22%	0.67%	0.22%
FHN	A	0.73%	0.31%	0.31%
G	B	0.5%	0.67%	0.5%
GAP	B	0.33%	0.32%	0.32%
GEF	A	0.12%	0.4%	0.12%
GHC	C	0.22%	0.45%	0.22%
GLPI	C	0.51%	0.68%	0.51%
GMED	A	0.62%	0.46%	0.46%
HAE	C	0.12%	0.08%	0.08%
HOG	D	0.26%	0.25%	0.25%
HOMB	A	0.38%	0.19%	0.19%
HWC	B	0.17%	0.33%	0.17%
IBOC	A	0.15%	0.86%	0.15%
INGR	B	0.42%	0.92%	0.42%
JAZZ	B	0.3%	0.39%	0.3%
JHG	A	0.39%	0.26%	0.26%
JLL	D	0.84%	0.44%	0.44%
JWN	C	0.15%	0.19%	0.15%
KBH	D	0.19%	1.12%	0.19%
LAMR	D	0.32%	0.39%	0.32%
LEA	D	0.36%	0.21%	0.21%
LPX	B	0.17%	0.24%	0.17%
M	D	0.29%	0.15%	0.15%
MAN	D	0.2%	0.39%	0.2%
MSM	C	0.12%	0.26%	0.12%
MTG	C	0.27%	1.07%	0.27%
NFG	A	0.37%	0.55%	0.37%
NNN	D	0.33%	0.0%	0.0%
NSA	D	0.1%	0.26%	0.1%
NVST	B	0.23%	0.46%	0.23%
NXST	C	0.34%	0.62%	0.34%
OHI	C	0.41%	0.58%	0.41%
OLN	D	0.2%	0.26%	0.2%
OPCH	D	0.11%	0.12%	0.11%
ORI	A	0.6%	1.12%	0.6%
OZK	B	0.16%	0.2%	0.16%
PBF	D	0.21%	0.28%	0.21%
PPC	C	0.14%	0.53%	0.14%
PRGO	B	0.25%	0.18%	0.18%
PSN	D	0.09%	0.53%	0.09%
PVH	C	0.39%	0.41%	0.39%
RGLD	C	0.3%	0.4%	0.3%
RPM	A	0.54%	0.5%	0.5%
SAIC	F	0.28%	0.38%	0.28%
SBRA	C	0.29%	0.53%	0.29%
SF	B	0.8%	0.74%	0.74%
SFM	A	0.57%	1.95%	0.57%
SNX	C	0.59%	0.57%	0.57%
SSB	B	0.55%	0.31%	0.31%
TEX	D	0.1%	0.38%	0.1%
THC	D	1.05%	1.2%	1.05%
TMHC	B	0.49%	0.8%	0.49%
TPL	A	0.57%	0.87%	0.57%
UGI	A	0.34%	0.33%	0.33%
UNM	A	0.83%	0.9%	0.83%
UTHR	C	0.64%	1.66%	0.64%
VMI	B	0.46%	0.24%	0.24%
VSH	D	0.12%	0.15%	0.12%
WBS	A	0.69%	0.71%	0.69%
WCC	B	0.63%	0.26%	0.26%
WPC	D	0.81%	0.62%	0.62%
WU	D	0.24%	0.07%	0.07%
ZION	B	0.59%	0.17%	0.17%

MDYV Overweight 182 Positions Relative to AFMC

Symbol	Grade	Weight
ILMN	D	1.53%
DOCU	A	1.11%
USFD	A	1.09%
FNF	B	1.07%
COHR	B	1.03%
RGA	A	1.02%
PFGC	B	0.9%
JEF	A	0.8%
BJ	A	0.78%
RRX	B	0.77%
GME	C	0.72%
AA	B	0.72%
ARMK	B	0.69%
AFG	A	0.69%
ALLY	C	0.67%
LAD	A	0.67%
CNH	C	0.63%
AAL	B	0.63%
XPO	B	0.62%
KNX	B	0.61%
AR	B	0.6%
FLR	B	0.59%
WTFC	A	0.59%
OGE	B	0.57%
MTZ	B	0.57%
GPK	C	0.57%
AVTR	F	0.56%
X	C	0.55%
IBKR	A	0.54%
SNV	B	0.54%
PB	A	0.53%
FYBR	D	0.52%
ACM	B	0.52%
OSK	B	0.49%
R	B	0.48%
VNO	B	0.47%
CADE	B	0.47%
ONB	B	0.47%
BURL	A	0.46%
EWBC	A	0.45%
FAF	A	0.45%
BIO	D	0.45%
DAR	C	0.44%
KD	B	0.44%
GBCI	B	0.43%
NOV	C	0.43%
STWD	C	0.42%
WHR	B	0.42%
RNR	C	0.41%
KRG	B	0.4%
CIEN	B	0.4%
FNB	A	0.4%
SCI	B	0.4%
LITE	B	0.39%
THO	B	0.39%
THG	A	0.39%
PNFP	B	0.38%
REXR	F	0.38%
CG	A	0.38%
FBIN	D	0.38%
CCK	C	0.38%
UBSI	B	0.38%
UMBF	B	0.37%
BMRN	D	0.37%
CFR	B	0.35%
WTRG	B	0.34%
POST	C	0.34%
WAL	B	0.33%
ST	F	0.33%
SON	D	0.33%
AVNT	B	0.32%
IRT	A	0.32%
NJR	A	0.32%
AMH	D	0.32%
POR	C	0.32%
VLY	B	0.32%
VOYA	B	0.32%
ELS	C	0.32%
SWX	B	0.31%
SLGN	A	0.3%
TTC	D	0.3%
TKO	B	0.3%
FLO	D	0.29%
ORA	B	0.29%
FLS	B	0.29%
KMPR	B	0.29%
KBR	F	0.29%
KEX	C	0.29%
BKH	A	0.29%
HQY	B	0.28%
TCBI	B	0.28%
CNO	A	0.28%
PNM	F	0.28%
KRC	C	0.28%
OGS	A	0.28%
ASB	B	0.27%
SEIC	B	0.27%
IDA	A	0.26%
SR	A	0.26%
ASH	D	0.26%
MKSI	C	0.26%
CGNX	C	0.26%
MIDD	C	0.25%
ALE	A	0.25%
PII	D	0.24%
CYTK	F	0.24%
DTM	B	0.24%
FR	D	0.24%
MAT	D	0.24%
XRAY	F	0.24%
NWE	A	0.23%
GATX	A	0.23%
FFIN	B	0.22%
STAG	F	0.22%
EVR	B	0.22%
BHF	B	0.21%
SLM	A	0.21%
EGP	F	0.21%
TKR	D	0.2%
AMKR	D	0.2%
VAC	B	0.2%
PCH	D	0.2%
PAG	B	0.2%
ALV	C	0.19%
CC	C	0.19%
NEOG	F	0.19%
WH	B	0.18%
CHWY	B	0.18%
GXO	B	0.18%
RH	B	0.18%
GT	C	0.18%
MASI	A	0.18%
MUR	D	0.18%
MTSI	B	0.18%
SIGI	C	0.18%
EXPO	D	0.17%
RYN	D	0.17%
HXL	D	0.17%
GNTX	C	0.17%
ENOV	C	0.17%
RLI	B	0.17%
NOVT	D	0.17%
BRKR	D	0.16%
RCM	F	0.15%
MTN	C	0.15%
ALGM	D	0.14%
ZI	D	0.14%
SRPT	D	0.14%
BC	C	0.14%
LSTR	D	0.14%
AM	A	0.14%
UAA	C	0.13%
LFUS	F	0.13%
DLB	B	0.13%
ROIV	C	0.13%
CHX	C	0.13%
SMG	D	0.13%
CBT	C	0.13%
EEFT	B	0.13%
AMED	F	0.12%
IRDM	D	0.12%
SYNA	C	0.12%
POWI	D	0.12%
LIVN	F	0.12%
LANC	C	0.12%
CHH	A	0.11%
COLM	B	0.1%
WEN	D	0.1%
SAM	C	0.1%
KNF	A	0.1%
BLKB	B	0.09%
MMS	F	0.09%
NSP	D	0.09%
VC	D	0.09%
TNL	A	0.08%
IPGP	D	0.08%
UA	B	0.08%
YETI	C	0.08%
CPRI	F	0.08%
HGV	B	0.07%
WMG	C	0.07%
AZTA	D	0.05%

MDYV Underweight 142 Positions Relative to AFMC

Symbol	Grade	Weight
TOL	B	-1.48%
EME	C	-1.3%
MLI	C	-1.17%
ALSN	B	-1.14%
GDDY	A	-1.12%
FIX	A	-1.0%
NRG	B	-0.96%
VST	B	-0.95%
IDCC	B	-0.95%
ACT	D	-0.86%
COKE	C	-0.83%
CSL	C	-0.82%
OC	A	-0.78%
HIW	D	-0.78%
RDN	C	-0.75%
JXN	C	-0.73%
LII	A	-0.73%
WSM	B	-0.71%
TXRH	C	-0.7%
JBL	B	-0.69%
FICO	B	-0.66%
ERIE	D	-0.64%
BLDR	D	-0.6%
NTAP	C	-0.59%
PRI	A	-0.59%
MUSA	A	-0.58%
FFIV	B	-0.57%
EXP	A	-0.57%
PHM	D	-0.57%
TPR	B	-0.56%
DBX	B	-0.55%
TGNA	B	-0.54%
HRB	D	-0.53%
SANM	B	-0.52%
CRS	A	-0.52%
DECK	A	-0.51%
ACIW	B	-0.51%
HALO	F	-0.51%
NYT	C	-0.51%
MTH	D	-0.49%
KMT	B	-0.49%
MEDP	D	-0.47%
BCC	B	-0.46%
SNA	A	-0.46%
UHS	D	-0.46%
BTU	B	-0.45%
PK	B	-0.44%
ONTO	D	-0.44%
NTCT	C	-0.44%
HNI	B	-0.44%
PINC	B	-0.44%
AMR	C	-0.43%
WFRD	D	-0.4%
HLI	B	-0.39%
EXEL	B	-0.39%
CHRD	D	-0.39%
DDS	B	-0.38%
MOH	F	-0.37%
ANF	C	-0.37%
AIZ	A	-0.37%
WSO	A	-0.37%
STLD	B	-0.36%
BYD	C	-0.35%
UFPI	B	-0.35%
RS	B	-0.35%
CSWI	A	-0.33%
ASO	F	-0.32%
INCY	C	-0.32%
TTEK	F	-0.3%
APPF	B	-0.3%
CR	A	-0.29%
FSS	B	-0.29%
MANH	D	-0.28%
NVT	B	-0.27%
CHRW	C	-0.27%
LOPE	B	-0.27%
LNTH	D	-0.27%
RL	B	-0.27%
ATKR	C	-0.27%
WWD	B	-0.26%
ZD	B	-0.26%
CTRE	D	-0.26%
GPI	A	-0.25%
IBP	D	-0.25%
CATY	B	-0.25%
ENSG	D	-0.24%
CNA	B	-0.24%
ESAB	B	-0.24%
TDC	D	-0.23%
NBIX	C	-0.22%
AIT	A	-0.22%
HST	C	-0.22%
L	A	-0.21%
BWA	D	-0.21%
CRVL	A	-0.21%
NAVI	C	-0.2%
NEU	C	-0.19%
SJM	D	-0.18%
ADNT	F	-0.18%
DXC	B	-0.18%
HPP	F	-0.17%
APLE	B	-0.17%
SM	B	-0.17%
CROX	D	-0.17%
NUS	D	-0.17%
ABG	B	-0.17%
CASY	A	-0.14%
CAH	B	-0.13%
BLD	D	-0.13%
AEO	F	-0.12%
BOX	B	-0.11%
NSIT	F	-0.11%
ELF	C	-0.11%
TPH	D	-0.11%
AOS	F	-0.1%
VNT	B	-0.1%
BPMC	C	-0.1%
GEN	B	-0.1%
LECO	B	-0.09%
ITRI	B	-0.09%
ITT	A	-0.09%
CPT	B	-0.09%
AMN	F	-0.09%
ZETA	D	-0.08%
HSIC	B	-0.08%
APA	D	-0.08%
OGN	D	-0.08%
TAP	C	-0.07%
SKX	D	-0.07%
OSCR	D	-0.06%
PBH	A	-0.06%
PDCO	D	-0.06%
MMSI	B	-0.06%
SPSC	C	-0.05%
ACLS	F	-0.05%
AWI	A	-0.05%
DVA	B	-0.05%
BMI	B	-0.04%
LEVI	F	-0.03%
IART	C	-0.02%
VRNS	D	-0.0%
PI	D	-0.0%