MDYV vs. AVMV ETF Comparison
Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Avantis U.S. Mid Cap Value ETF (AVMV)
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
AVMV
Avantis U.S. Mid Cap Value ETF
AVMV Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.Grade (RS Rating)
Last Trade
$70.48
Average Daily Volume
7,501
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | MDYV | AVMV |
|---|---|---|
| 30 Days | 7.26% | 9.24% |
| 60 Days | 8.46% | 10.30% |
| 90 Days | 9.68% | 12.44% |
| 12 Months | 31.69% | 37.87% |
62 Overlapping Holdings
| Symbol | Grade | Weight in MDYV | Weight in AVMV | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.69% | 0.35% | 0.35% | |
| AGCO | D | 0.39% | 0.23% | 0.23% | |
| ALLY | C | 0.67% | 0.36% | 0.36% | |
| ALV | C | 0.19% | 0.28% | 0.19% | |
| AM | A | 0.14% | 0.18% | 0.14% | |
| AMKR | D | 0.2% | 0.12% | 0.12% | |
| AR | B | 0.6% | 0.08% | 0.08% | |
| ARW | D | 0.41% | 0.22% | 0.22% | |
| ATR | B | 0.32% | 0.39% | 0.32% | |
| AYI | B | 0.34% | 0.38% | 0.34% | |
| BC | C | 0.14% | 0.21% | 0.14% | |
| BJ | A | 0.78% | 0.2% | 0.2% | |
| BURL | A | 0.46% | 0.37% | 0.37% | |
| CBSH | A | 0.33% | 0.24% | 0.24% | |
| CFR | B | 0.35% | 0.28% | 0.28% | |
| CHX | C | 0.13% | 0.21% | 0.13% | |
| CLF | F | 0.37% | 0.24% | 0.24% | |
| CMC | B | 0.46% | 0.28% | 0.28% | |
| DCI | B | 0.27% | 0.34% | 0.27% | |
| DINO | D | 0.46% | 0.0% | 0.0% | |
| DKS | C | 0.36% | 0.29% | 0.29% | |
| EQH | B | 0.48% | 0.59% | 0.48% | |
| ESNT | D | 0.4% | 0.19% | 0.19% | |
| EVR | B | 0.22% | 0.21% | 0.21% | |
| EWBC | A | 0.45% | 0.52% | 0.45% | |
| FHN | A | 0.73% | 0.21% | 0.21% | |
| FYBR | D | 0.52% | 0.18% | 0.18% | |
| GAP | C | 0.33% | 0.21% | 0.21% | |
| GPK | C | 0.57% | 0.27% | 0.27% | |
| INGR | B | 0.42% | 0.32% | 0.32% | |
| JAZZ | B | 0.3% | 0.3% | 0.3% | |
| LEA | D | 0.36% | 0.21% | 0.21% | |
| LSTR | D | 0.14% | 0.27% | 0.14% | |
| MSM | C | 0.12% | 0.07% | 0.07% | |
| MTG | C | 0.27% | 0.24% | 0.24% | |
| MUR | D | 0.18% | 0.19% | 0.18% | |
| OLN | D | 0.2% | 0.18% | 0.18% | |
| ORI | A | 0.6% | 0.32% | 0.32% | |
| OZK | B | 0.16% | 0.18% | 0.16% | |
| PFGC | B | 0.9% | 0.33% | 0.33% | |
| PII | D | 0.24% | 0.03% | 0.03% | |
| PNFP | B | 0.38% | 0.11% | 0.11% | |
| R | B | 0.48% | 0.36% | 0.36% | |
| RGA | A | 1.02% | 0.5% | 0.5% | |
| RPM | A | 0.54% | 0.65% | 0.54% | |
| SEIC | B | 0.27% | 0.11% | 0.11% | |
| SF | B | 0.8% | 0.37% | 0.37% | |
| SFM | A | 0.57% | 0.56% | 0.56% | |
| SNX | C | 0.59% | 0.2% | 0.2% | |
| SON | D | 0.33% | 0.18% | 0.18% | |
| SSB | B | 0.55% | 0.02% | 0.02% | |
| THO | B | 0.39% | 0.23% | 0.23% | |
| TKR | D | 0.2% | 0.17% | 0.17% | |
| TMHC | B | 0.49% | 0.24% | 0.24% | |
| TPL | A | 0.57% | 0.88% | 0.57% | |
| UNM | A | 0.83% | 0.42% | 0.42% | |
| UTHR | C | 0.64% | 0.64% | 0.64% | |
| WAL | B | 0.33% | 0.41% | 0.33% | |
| WBS | A | 0.69% | 0.36% | 0.36% | |
| WTFC | A | 0.59% | 0.29% | 0.29% | |
| X | C | 0.55% | 0.35% | 0.35% | |
| ZION | B | 0.59% | 0.38% | 0.38% |
MDYV Overweight 222 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | 1.53% | |
| DOCU | A | 1.11% | |
| USFD | A | 1.09% | |
| FNF | B | 1.07% | |
| THC | D | 1.05% | |
| COHR | B | 1.03% | |
| JLL | D | 0.84% | |
| WPC | D | 0.81% | |
| JEF | A | 0.8% | |
| RRX | B | 0.77% | |
| GME | C | 0.72% | |
| AA | B | 0.72% | |
| ARMK | B | 0.69% | |
| LAD | A | 0.67% | |
| WCC | B | 0.63% | |
| CNH | C | 0.63% | |
| AAL | B | 0.63% | |
| GMED | A | 0.62% | |
| XPO | B | 0.62% | |
| KNX | B | 0.61% | |
| FLR | B | 0.59% | |
| OGE | B | 0.57% | |
| MTZ | B | 0.57% | |
| AVTR | F | 0.56% | |
| IBKR | A | 0.54% | |
| SNV | B | 0.54% | |
| PB | A | 0.53% | |
| ACM | A | 0.52% | |
| ADC | B | 0.51% | |
| BERY | B | 0.51% | |
| GLPI | C | 0.51% | |
| G | B | 0.5% | |
| OSK | B | 0.49% | |
| VNO | B | 0.47% | |
| CACI | D | 0.47% | |
| CADE | B | 0.47% | |
| ONB | B | 0.47% | |
| VMI | B | 0.46% | |
| FAF | A | 0.45% | |
| BIO | D | 0.45% | |
| COLB | A | 0.44% | |
| 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% | |
| OHI | C | 0.41% | |
| KRG | B | 0.4% | |
| CIEN | B | 0.4% | |
| FNB | A | 0.4% | |
| SCI | B | 0.4% | |
| LITE | B | 0.39% | |
| PVH | C | 0.39% | |
| JHG | A | 0.39% | |
| THG | A | 0.39% | |
| REXR | F | 0.38% | |
| AMG | B | 0.38% | |
| CG | A | 0.38% | |
| FBIN | D | 0.38% | |
| EHC | B | 0.38% | |
| HOMB | A | 0.38% | |
| CCK | C | 0.38% | |
| UBSI | B | 0.38% | |
| UMBF | B | 0.37% | |
| BMRN | D | 0.37% | |
| NFG | A | 0.37% | |
| UGI | A | 0.34% | |
| WTRG | B | 0.34% | |
| NXST | C | 0.34% | |
| POST | C | 0.34% | |
| BRX | A | 0.33% | |
| NNN | D | 0.33% | |
| CW | B | 0.33% | |
| CUBE | D | 0.33% | |
| BDC | B | 0.33% | |
| ST | F | 0.33% | |
| AVNT | B | 0.32% | |
| AVT | C | 0.32% | |
| CUZ | B | 0.32% | |
| IRT | A | 0.32% | |
| NJR | A | 0.32% | |
| LAMR | D | 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% | |
| AN | C | 0.3% | |
| SLGN | A | 0.3% | |
| BRBR | A | 0.3% | |
| RGLD | C | 0.3% | |
| TTC | D | 0.3% | |
| TKO | B | 0.3% | |
| SBRA | C | 0.29% | |
| FLO | D | 0.29% | |
| ORA | B | 0.29% | |
| FLS | B | 0.29% | |
| KMPR | B | 0.29% | |
| M | D | 0.29% | |
| KBR | F | 0.29% | |
| KEX | C | 0.29% | |
| BKH | A | 0.29% | |
| HQY | B | 0.28% | |
| TCBI | B | 0.28% | |
| ASGN | F | 0.28% | |
| CNO | A | 0.28% | |
| PNM | F | 0.28% | |
| KRC | C | 0.28% | |
| SAIC | F | 0.28% | |
| OGS | A | 0.28% | |
| ASB | B | 0.27% | |
| IDA | A | 0.26% | |
| SR | A | 0.26% | |
| ASH | D | 0.26% | |
| HOG | D | 0.26% | |
| MKSI | C | 0.26% | |
| CGNX | C | 0.26% | |
| MIDD | C | 0.25% | |
| PRGO | B | 0.25% | |
| ALE | A | 0.25% | |
| CYTK | F | 0.24% | |
| WU | D | 0.24% | |
| DTM | B | 0.24% | |
| FR | C | 0.24% | |
| MAT | D | 0.24% | |
| XRAY | F | 0.24% | |
| NWE | B | 0.23% | |
| CHE | D | 0.23% | |
| GATX | A | 0.23% | |
| NVST | B | 0.23% | |
| CNM | D | 0.23% | |
| FFIN | B | 0.22% | |
| GHC | C | 0.22% | |
| DOCS | C | 0.22% | |
| STAG | F | 0.22% | |
| FHI | A | 0.22% | |
| PBF | D | 0.21% | |
| BHF | B | 0.21% | |
| SLM | A | 0.21% | |
| EXLS | B | 0.21% | |
| EGP | F | 0.21% | |
| CVLT | B | 0.2% | |
| VAC | B | 0.2% | |
| MAN | D | 0.2% | |
| PCH | D | 0.2% | |
| PAG | B | 0.2% | |
| KBH | D | 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% | |
| MTSI | B | 0.18% | |
| SIGI | C | 0.18% | |
| CXT | B | 0.18% | |
| EXPO | D | 0.17% | |
| LPX | B | 0.17% | |
| HWC | B | 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% | |
| CRUS | D | 0.16% | |
| BRKR | D | 0.16% | |
| IBOC | A | 0.15% | |
| JWN | C | 0.15% | |
| ENS | D | 0.15% | |
| RCM | F | 0.15% | |
| MTN | C | 0.15% | |
| ALGM | D | 0.14% | |
| PPC | C | 0.14% | |
| ZI | D | 0.14% | |
| CDP | C | 0.14% | |
| SRPT | D | 0.14% | |
| UAA | C | 0.13% | |
| LFUS | F | 0.13% | |
| CNXC | F | 0.13% | |
| DLB | B | 0.13% | |
| ROIV | C | 0.13% | |
| CRI | D | 0.13% | |
| SMG | D | 0.13% | |
| CBT | C | 0.13% | |
| EEFT | B | 0.13% | |
| AMED | F | 0.12% | |
| GEF | A | 0.12% | |
| IRDM | D | 0.12% | |
| SYNA | C | 0.12% | |
| POWI | D | 0.12% | |
| LIVN | F | 0.12% | |
| VSH | D | 0.12% | |
| LANC | C | 0.12% | |
| HAE | C | 0.12% | |
| CHH | A | 0.11% | |
| OPCH | D | 0.11% | |
| COLM | B | 0.1% | |
| WEN | D | 0.1% | |
| NSA | D | 0.1% | |
| SAM | C | 0.1% | |
| TEX | D | 0.1% | |
| KNF | A | 0.1% | |
| BLKB | B | 0.09% | |
| EPR | D | 0.09% | |
| PSN | D | 0.09% | |
| MMS | F | 0.09% | |
| NSP | D | 0.09% | |
| VC | D | 0.09% | |
| TNL | A | 0.08% | |
| IPGP | D | 0.08% | |
| UA | C | 0.08% | |
| YETI | C | 0.08% | |
| CPRI | F | 0.08% | |
| HGV | B | 0.07% | |
| WMG | C | 0.07% | |
| AZTA | D | 0.05% |
MDYV Underweight 174 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -2.24% | |
| VST | B | -2.2% | |
| URI | B | -1.93% | |
| TRGP | B | -1.36% | |
| HIG | B | -1.29% | |
| UAL | A | -1.19% | |
| CCL | B | -1.14% | |
| PHM | D | -1.14% | |
| ACGL | D | -1.13% | |
| GLW | B | -1.12% | |
| MTB | A | -1.12% | |
| FITB | A | -1.08% | |
| ON | D | -1.07% | |
| RJF | A | -1.05% | |
| DECK | A | -1.0% | |
| BKR | B | -0.98% | |
| EME | C | -0.97% | |
| SYF | B | -0.95% | |
| CSL | C | -0.94% | |
| STLD | B | -0.91% | |
| HBAN | A | -0.88% | |
| PKG | A | -0.87% | |
| STT | A | -0.86% | |
| KR | B | -0.85% | |
| TSCO | D | -0.84% | |
| LII | A | -0.84% | |
| TROW | B | -0.83% | |
| LYB | F | -0.83% | |
| WSM | B | -0.81% | |
| RF | A | -0.81% | |
| DVN | F | -0.79% | |
| OC | A | -0.78% | |
| LPLA | A | -0.75% | |
| JBL | B | -0.73% | |
| EXPD | D | -0.72% | |
| DRI | B | -0.72% | |
| IP | B | -0.72% | |
| ADM | D | -0.72% | |
| NTRS | A | -0.69% | |
| FLEX | A | -0.69% | |
| RS | B | -0.69% | |
| NVR | D | -0.69% | |
| CFG | B | -0.67% | |
| TOL | B | -0.67% | |
| SNA | A | -0.67% | |
| DOW | F | -0.67% | |
| BBY | D | -0.67% | |
| CF | B | -0.65% | |
| DFS | B | -0.63% | |
| EQT | B | -0.62% | |
| EBAY | D | -0.62% | |
| FSLR | F | -0.61% | |
| MRO | B | -0.61% | |
| CTRA | B | -0.6% | |
| JBHT | C | -0.59% | |
| MANH | D | -0.59% | |
| CASY | A | -0.58% | |
| FIX | A | -0.57% | |
| WRB | A | -0.56% | |
| VTRS | A | -0.56% | |
| GGG | B | -0.55% | |
| SAIA | B | -0.52% | |
| CVNA | B | -0.52% | |
| SWKS | F | -0.5% | |
| EG | C | -0.5% | |
| POOL | C | -0.49% | |
| L | A | -0.49% | |
| FOXA | B | -0.48% | |
| KMX | B | -0.46% | |
| OVV | B | -0.46% | |
| FTI | A | -0.45% | |
| IDXX | F | -0.45% | |
| MUSA | A | -0.45% | |
| ULTA | F | -0.44% | |
| CLH | B | -0.44% | |
| BWXT | B | -0.44% | |
| HAL | C | -0.43% | |
| EXP | A | -0.42% | |
| LECO | B | -0.42% | |
| WBD | C | -0.42% | |
| EMN | D | -0.42% | |
| NCLH | B | -0.41% | |
| TAP | C | -0.41% | |
| AIT | A | -0.41% | |
| MLI | C | -0.41% | |
| TXRH | C | -0.4% | |
| WMS | D | -0.4% | |
| BALL | D | -0.38% | |
| PRI | A | -0.38% | |
| UFPI | B | -0.37% | |
| KNSL | B | -0.37% | |
| CMA | A | -0.36% | |
| DG | F | -0.33% | |
| AOS | F | -0.33% | |
| SSD | D | -0.32% | |
| LNG | B | -0.32% | |
| GL | B | -0.32% | |
| FND | C | -0.32% | |
| GPC | D | -0.3% | |
| NUE | C | -0.3% | |
| BWA | D | -0.3% | |
| RHI | B | -0.3% | |
| RRC | B | -0.29% | |
| TPR | B | -0.29% | |
| RL | B | -0.29% | |
| ENSG | D | -0.29% | |
| TREX | C | -0.28% | |
| MKL | A | -0.28% | |
| ATI | D | -0.27% | |
| DLTR | F | -0.27% | |
| FCNCA | A | -0.27% | |
| PR | B | -0.27% | |
| CNC | D | -0.27% | |
| BLDR | D | -0.27% | |
| AXS | A | -0.26% | |
| LUV | C | -0.26% | |
| FANG | D | -0.25% | |
| MTDR | B | -0.25% | |
| COKE | C | -0.25% | |
| MOS | F | -0.24% | |
| FOX | A | -0.24% | |
| BPOP | B | -0.24% | |
| UHAL | D | -0.24% | |
| LULU | C | -0.24% | |
| OMF | A | -0.23% | |
| APA | D | -0.22% | |
| NSIT | F | -0.22% | |
| WFRD | D | -0.22% | |
| SM | B | -0.21% | |
| BG | F | -0.2% | |
| CHRD | D | -0.19% | |
| MHK | D | -0.19% | |
| PFG | D | -0.19% | |
| CIVI | D | -0.18% | |
| AES | F | -0.18% | |
| CHRW | C | -0.18% | |
| CHDN | B | -0.17% | |
| WLK | D | -0.17% | |
| MGY | A | -0.16% | |
| APTV | D | -0.16% | |
| FAST | B | -0.16% | |
| BYD | C | -0.15% | |
| MTH | D | -0.15% | |
| NEU | C | -0.15% | |
| LVS | C | -0.15% | |
| ANF | C | -0.14% | |
| UHS | D | -0.13% | |
| CROX | D | -0.13% | |
| ENLC | A | -0.13% | |
| KEY | B | -0.12% | |
| EL | F | -0.12% | |
| MKTX | D | -0.1% | |
| BOKF | B | -0.09% | |
| QLYS | C | -0.09% | |
| HESM | B | -0.08% | |
| DDS | B | -0.06% | |
| JKHY | D | -0.06% | |
| CPNG | D | -0.05% | |
| ACT | D | -0.04% | |
| SW | A | -0.03% | |
| DAL | C | -0.03% | |
| CNA | B | -0.03% | |
| LNTH | D | -0.02% | |
| CWEN | C | -0.02% | |
| UHAL | D | -0.02% | |
| CWEN | C | -0.01% | |
| CACC | D | -0.01% | |
| MLM | B | -0.01% | |
| PTEN | C | -0.0% | |
| NFE | D | -0.0% | |
| FIZZ | C | -0.0% | |
| VAL | D | -0.0% | |
| ATKR | C | -0.0% | |
| CLVT | F | -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
Software - Application
Specialty Retail
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Midstream
Compare ETFs
