MDYV vs. AUSF ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Global X Adaptive U.S. Factor ETF (AUSF)

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

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

36,827

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	AUSF
30 Days	5.14%	2.63%
60 Days	7.05%	4.88%
90 Days	7.90%	5.86%
12 Months	29.56%	31.88%

41 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in AUSF	Overlap
ALLY	C	0.67%	0.52%	0.52%
AM	A	0.14%	0.51%	0.14%
ARW	D	0.41%	0.43%	0.41%
ATR	B	0.32%	0.09%	0.09%
AVT	C	0.32%	0.48%	0.32%
CACI	D	0.47%	0.22%	0.22%
CADE	B	0.47%	0.55%	0.47%
CHE	D	0.23%	0.5%	0.23%
CNH	C	0.63%	0.45%	0.45%
COLB	B	0.44%	0.57%	0.44%
DINO	D	0.46%	0.47%	0.46%
DTM	A	0.24%	0.67%	0.24%
FHN	A	0.73%	0.56%	0.56%
FNB	A	0.4%	0.56%	0.4%
GAP	C	0.33%	0.49%	0.33%
HOG	D	0.26%	0.45%	0.26%
INGR	C	0.42%	0.08%	0.08%
KRC	B	0.28%	0.47%	0.28%
LAD	A	0.67%	0.54%	0.54%
LEA	F	0.36%	0.45%	0.36%
M	F	0.29%	0.48%	0.29%
NOV	C	0.43%	0.52%	0.43%
NXST	C	0.34%	0.48%	0.34%
ONB	C	0.47%	0.57%	0.47%
ORI	A	0.6%	0.09%	0.09%
OZK	B	0.16%	0.53%	0.16%
PB	B	0.53%	0.55%	0.53%
PVH	C	0.39%	0.55%	0.39%
RNR	C	0.41%	0.46%	0.41%
SNX	D	0.59%	0.48%	0.48%
SON	F	0.33%	0.47%	0.33%
STWD	C	0.42%	0.47%	0.42%
UBSI	B	0.38%	0.56%	0.38%
UGI	C	0.34%	0.46%	0.34%
UMBF	B	0.37%	0.57%	0.37%
UNM	A	0.83%	0.63%	0.63%
WBS	A	0.69%	0.56%	0.56%
WHR	B	0.42%	0.54%	0.42%
WU	F	0.24%	0.44%	0.24%
X	B	0.55%	0.49%	0.49%
ZION	B	0.59%	0.56%	0.56%

MDYV Overweight 243 Positions Relative to AUSF

Symbol	Grade	Weight
ILMN	C	1.53%
DOCU	B	1.11%
USFD	A	1.09%
FNF	B	1.07%
THC	D	1.05%
COHR	B	1.03%
RGA	A	1.02%
PFGC	B	0.9%
JLL	D	0.84%
WPC	C	0.81%
SF	B	0.8%
JEF	A	0.8%
BJ	A	0.78%
RRX	B	0.77%
GME	C	0.72%
AA	A	0.72%
ARMK	B	0.69%
AFG	A	0.69%
UTHR	C	0.64%
WCC	B	0.63%
AAL	B	0.63%
GMED	A	0.62%
XPO	B	0.62%
KNX	C	0.61%
AR	B	0.6%
FLR	B	0.59%
WTFC	A	0.59%
SFM	A	0.57%
OGE	A	0.57%
MTZ	B	0.57%
TPL	A	0.57%
GPK	C	0.57%
AVTR	F	0.56%
SSB	B	0.55%
IBKR	A	0.54%
SNV	C	0.54%
RPM	A	0.54%
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%
BURL	B	0.46%
CMC	B	0.46%
VMI	B	0.46%
EWBC	A	0.45%
FAF	A	0.45%
BIO	C	0.45%
DAR	C	0.44%
KD	B	0.44%
GBCI	B	0.43%
OHI	C	0.41%
KRG	B	0.4%
ESNT	F	0.4%
CIEN	C	0.4%
SCI	B	0.4%
AGCO	D	0.39%
LITE	B	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%
BMRN	F	0.37%
NFG	A	0.37%
CLF	F	0.37%
DKS	D	0.36%
CFR	B	0.35%
AYI	B	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%
WAL	B	0.33%
ST	F	0.33%
CBSH	B	0.33%
AVNT	B	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%
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%
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%
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%
FR	D	0.24%
MAT	D	0.24%
XRAY	F	0.24%
NWE	B	0.23%
GATX	A	0.23%
NVST	B	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%
SLM	A	0.21%
EXLS	B	0.21%
EGP	D	0.21%
OLN	F	0.2%
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%
WH	B	0.18%
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%
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%
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 149 Positions Relative to AUSF

Symbol	Grade	Weight
T	A	-1.81%
VZ	C	-1.72%
TMUS	B	-1.58%
RSG	A	-1.53%
COR	B	-1.52%
V	A	-1.5%
WMT	A	-1.5%
BSX	A	-1.49%
BRK.A	B	-1.46%
ADP	A	-1.45%
LMT	D	-1.45%
GD	D	-1.45%
JNPR	D	-1.44%
RTX	D	-1.42%
MMC	B	-1.41%
CSCO	B	-1.41%
ICE	C	-1.39%
WM	B	-1.39%
EA	A	-1.37%
CME	B	-1.36%
DOX	D	-1.36%
LIN	C	-1.34%
IBM	C	-1.32%
JNJ	C	-1.31%
ACI	C	-1.29%
EDR	A	-1.27%
KO	D	-1.01%
MRK	D	-0.99%
CBOE	C	-0.88%
BR	A	-0.83%
PG	C	-0.79%
MCD	D	-0.71%
PEP	F	-0.67%
MARA	B	-0.67%
KMI	A	-0.63%
MO	A	-0.62%
LBRDK	C	-0.59%
IP	A	-0.57%
TPR	B	-0.57%
SYF	B	-0.57%
HBAN	A	-0.55%
JXN	C	-0.55%
CMA	B	-0.55%
ABG	C	-0.55%
RF	A	-0.54%
LNC	C	-0.54%
OKE	A	-0.54%
VTRS	A	-0.54%
CFG	B	-0.54%
AL	B	-0.54%
PCAR	B	-0.54%
HPE	B	-0.54%
C	A	-0.53%
GM	C	-0.53%
INTC	C	-0.53%
TAP	C	-0.53%
BEN	C	-0.52%
HPQ	B	-0.52%
BCC	B	-0.51%
CMCSA	B	-0.51%
QGEN	D	-0.5%
BWA	D	-0.5%
HST	C	-0.5%
RDN	D	-0.49%
CIVI	D	-0.49%
SLG	B	-0.49%
SOLV	D	-0.48%
MOS	F	-0.48%
CNC	D	-0.48%
TDG	D	-0.48%
CHRD	D	-0.48%
WBA	F	-0.47%
BBY	D	-0.47%
AGNC	C	-0.47%
CRBG	B	-0.47%
BG	D	-0.47%
VICI	C	-0.46%
RPRX	D	-0.46%
CVS	D	-0.46%
LYB	F	-0.46%
MDT	D	-0.46%
EMN	C	-0.45%
CAG	F	-0.45%
FMC	D	-0.44%
KHC	F	-0.44%
OGN	F	-0.44%
PFE	F	-0.44%
SWKS	F	-0.44%
ADM	D	-0.44%
HII	F	-0.44%
DOW	F	-0.42%
CE	F	-0.29%
YUM	D	-0.26%
PGR	A	-0.18%
ABBV	F	-0.14%
LDOS	C	-0.13%
GRMN	B	-0.13%
TW	A	-0.13%
SO	C	-0.12%
KR	B	-0.12%
COST	A	-0.11%
TRV	B	-0.11%
CHD	A	-0.11%
VRSK	A	-0.1%
AAPL	C	-0.1%
WMB	A	-0.1%
GDDY	A	-0.1%
SNA	A	-0.1%
AFL	B	-0.1%
MCK	A	-0.09%
CVX	A	-0.09%
NOC	D	-0.09%
PKG	A	-0.09%
AME	A	-0.09%
MSI	B	-0.09%
WRB	A	-0.09%
DUK	C	-0.09%
AMGN	F	-0.08%
UNH	B	-0.08%
CI	D	-0.08%
CAH	B	-0.08%
HOLX	D	-0.08%
HIG	B	-0.08%
CB	C	-0.08%
XOM	B	-0.08%
ED	C	-0.08%
BDX	F	-0.08%
MA	B	-0.08%
VRSN	C	-0.08%
PNW	A	-0.08%
FE	C	-0.07%
MDLZ	F	-0.07%
KMB	C	-0.07%
CTLT	C	-0.07%
K	A	-0.07%
CL	D	-0.07%
AJG	A	-0.07%
ATO	A	-0.07%
L	A	-0.07%
DGX	A	-0.07%
WELL	A	-0.07%
ECL	D	-0.07%
ROP	B	-0.07%
VRTX	D	-0.07%
TJX	A	-0.07%
HON	C	-0.07%
FI	A	-0.07%
REGN	F	-0.06%
AKAM	D	-0.06%