MDYV vs. BBMC ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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

$79.33

Average Daily Volume

108,921

Number of Holdings *

284

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

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$94.52

Average Daily Volume

31,363

Number of Holdings *

574

* may have additional holdings in another (foreign) market
Performance
Period MDYV BBMC
30 Days 2.12% 2.98%
60 Days 2.62% 2.67%
90 Days 9.26% 7.39%
12 Months 24.26% 25.19%
253 Overlapping Holdings
Symbol Grade Weight in MDYV Weight in BBMC Overlap
AA C 0.62% 0.26% 0.26%
ACM B 0.54% 0.37% 0.37%
ADC C 0.54% 0.19% 0.19%
ADNT D 0.15% 0.05% 0.05%
AGCO D 0.43% 0.16% 0.16%
ALE A 0.26% 0.1% 0.1%
ALGM D 0.11% 0.08% 0.08%
ALLY F 0.69% 0.25% 0.25%
ALV F 0.2% 0.17% 0.17%
AM B 0.15% 0.14% 0.14%
AMG C 0.42% 0.15% 0.15%
AMH D 0.37% 0.33% 0.33%
AMKR F 0.23% 0.1% 0.1%
AN C 0.31% 0.13% 0.13%
AR C 0.58% 0.22% 0.22%
ARMK B 0.74% 0.26% 0.26%
ARW B 0.52% 0.19% 0.19%
ASGN D 0.31% 0.11% 0.11%
ASH F 0.32% 0.11% 0.11%
ATR B 0.31% 0.28% 0.28%
AVNT B 0.32% 0.12% 0.12%
AVT B 0.34% 0.13% 0.13%
AYI B 0.29% 0.22% 0.22%
AZTA F 0.07% 0.06% 0.06%
BC C 0.16% 0.15% 0.15%
BDC B 0.33% 0.13% 0.13%
BERY B 0.57% 0.21% 0.21%
BHF F 0.2% 0.07% 0.07%
BJ D 0.78% 0.27% 0.27%
BKH B 0.3% 0.11% 0.11%
BLKB C 0.09% 0.09% 0.09%
BRBR B 0.26% 0.21% 0.21%
BRKR D 0.19% 0.18% 0.18%
BRX C 0.34% 0.22% 0.22%
CACC F 0.21% 0.07% 0.07%
CACI B 0.5% 0.29% 0.29%
CADE C 0.43% 0.15% 0.15%
CBSH D 0.32% 0.2% 0.2%
CBT B 0.15% 0.16% 0.15%
CC D 0.21% 0.08% 0.08%
CFR C 0.31% 0.18% 0.18%
CGNX F 0.27% 0.17% 0.17%
CHE C 0.26% 0.24% 0.24%
CHH B 0.11% 0.1% 0.1%
CHK C 0.62% 0.22% 0.22%
CHX F 0.14% 0.15% 0.14%
CIEN B 0.35% 0.24% 0.24%
CLF F 0.41% 0.16% 0.16%
CMC D 0.45% 0.17% 0.17%
CNM F 0.24% 0.22% 0.22%
CNXC F 0.22% 0.06% 0.06%
COHR C 0.83% 0.37% 0.37%
COLB B 0.4% 0.14% 0.14%
COLM C 0.1% 0.07% 0.07%
CPRI D 0.17% 0.12% 0.12%
CRUS D 0.21% 0.17% 0.17%
CUBE C 0.39% 0.31% 0.31%
CUZ C 0.32% 0.11% 0.11%
CW B 0.31% 0.33% 0.31%
CYTK F 0.25% 0.16% 0.16%
DAR F 0.43% 0.15% 0.15%
DCI C 0.27% 0.24% 0.24%
DINO F 0.51% 0.2% 0.2%
DKS D 0.43% 0.33% 0.33%
DLB D 0.13% 0.12% 0.12%
DOCS B 0.18% 0.14% 0.14%
DTM C 0.2% 0.2% 0.2%
EEFT F 0.14% 0.11% 0.11%
EGP C 0.25% 0.24% 0.24%
EHC B 0.37% 0.26% 0.26%
ENOV F 0.16% 0.06% 0.06%
ENS C 0.17% 0.11% 0.11%
EPR C 0.1% 0.1% 0.1%
ERIE B 0.4% 0.36% 0.36%
ESNT B 0.5% 0.18% 0.18%
EVR B 0.2% 0.25% 0.2%
EXLS B 0.18% 0.16% 0.16%
EXPO B 0.2% 0.15% 0.15%
FAF B 0.5% 0.18% 0.18%
FFIN C 0.22% 0.14% 0.14%
FHI B 0.21% 0.08% 0.08%
FHN D 0.64% 0.22% 0.22%
FLO C 0.33% 0.12% 0.12%
FLR D 0.59% 0.21% 0.21%
FLS C 0.25% 0.18% 0.18%
FNB D 0.38% 0.13% 0.13%
FR C 0.28% 0.18% 0.18%
FYBR C 0.57% 0.17% 0.17%
G C 0.46% 0.16% 0.16%
GAP F 0.32% 0.12% 0.12%
GATX D 0.22% 0.12% 0.12%
GBCI C 0.39% 0.14% 0.14%
GEF C 0.12% 0.04% 0.04%
GLPI C 0.57% 0.35% 0.35%
GME D 0.38% 0.23% 0.23%
GMED D 0.58% 0.21% 0.21%
GNTX D 0.18% 0.19% 0.18%
GPK C 0.68% 0.24% 0.24%
GT F 0.17% 0.06% 0.06%
GXO D 0.17% 0.16% 0.16%
HAE D 0.11% 0.1% 0.1%
HGV F 0.07% 0.08% 0.07%
HOG C 0.35% 0.14% 0.14%
HOMB D 0.38% 0.14% 0.14%
HQY C 0.24% 0.18% 0.18%
HWC D 0.16% 0.12% 0.12%
HXL F 0.19% 0.14% 0.14%
IBKR B 0.42% 0.39% 0.39%
IDA B 0.23% 0.14% 0.14%
INGR B 0.42% 0.24% 0.24%
IPGP D 0.08% 0.06% 0.06%
IRDM C 0.12% 0.09% 0.09%
IRT C 0.35% 0.12% 0.12%
JAZZ D 0.29% 0.18% 0.18%
JEF C 0.76% 0.26% 0.26%
JHG B 0.35% 0.13% 0.13%
JLL B 0.91% 0.34% 0.34%
KBH C 0.24% 0.15% 0.15%
KBR D 0.33% 0.23% 0.23%
KD F 0.4% 0.14% 0.14%
KEX C 0.31% 0.19% 0.19%
KMPR D 0.26% 0.1% 0.1%
KNX C 0.62% 0.21% 0.21%
KRC C 0.31% 0.12% 0.12%
KRG C 0.42% 0.15% 0.15%
LAD B 0.61% 0.23% 0.23%
LAMR B 0.35% 0.31% 0.31%
LANC F 0.14% 0.1% 0.1%
LEA D 0.45% 0.17% 0.17%
LFUS C 0.14% 0.18% 0.14%
LITE B 0.3% 0.11% 0.11%
LPX B 0.17% 0.18% 0.17%
LSTR D 0.15% 0.18% 0.15%
M F 0.31% 0.11% 0.11%
MAN C 0.26% 0.09% 0.09%
MASI C 0.14% 0.16% 0.14%
MAT D 0.27% 0.17% 0.17%
MDU B 0.39% 0.14% 0.14%
MIDD C 0.28% 0.2% 0.2%
MKSI F 0.27% 0.17% 0.17%
MMS B 0.11% 0.15% 0.11%
MP C 0.08% 0.04% 0.04%
MSM D 0.13% 0.1% 0.1%
MTG B 0.3% 0.18% 0.18%
MTN D 0.17% 0.19% 0.17%
MTSI C 0.15% 0.17% 0.15%
MTZ C 0.55% 0.2% 0.2%
MUR F 0.21% 0.13% 0.13%
NEOG D 0.25% 0.1% 0.1%
NFG B 0.4% 0.14% 0.14%
NJR C 0.34% 0.12% 0.12%
NNN B 0.39% 0.23% 0.23%
NOV F 0.48% 0.17% 0.17%
NOVT D 0.19% 0.17% 0.17%
NSA C 0.12% 0.09% 0.09%
NSP F 0.12% 0.08% 0.08%
NVST D 0.24% 0.09% 0.09%
NWE A 0.25% 0.09% 0.09%
NXST D 0.38% 0.14% 0.14%
OGE B 0.58% 0.22% 0.22%
OGS B 0.3% 0.1% 0.1%
OHI C 0.43% 0.26% 0.26%
OLN D 0.23% 0.15% 0.15%
ONB D 0.44% 0.16% 0.16%
OPCH C 0.18% 0.14% 0.14%
ORA B 0.29% 0.11% 0.11%
ORI B 0.65% 0.24% 0.24%
OSK F 0.49% 0.17% 0.17%
OZK F 0.16% 0.12% 0.12%
PAG D 0.22% 0.09% 0.09%
PB D 0.51% 0.18% 0.18%
PBF F 0.26% 0.09% 0.09%
PCH C 0.26% 0.09% 0.09%
PFGC B 0.87% 0.32% 0.32%
PII D 0.33% 0.12% 0.12%
PNFP C 0.33% 0.2% 0.2%
PNM B 0.28% 0.1% 0.1%
POR B 0.35% 0.13% 0.13%
POST B 0.42% 0.17% 0.17%
POWI F 0.13% 0.09% 0.09%
PPC D 0.13% 0.05% 0.05%
PRGO F 0.27% 0.09% 0.09%
PVH D 0.4% 0.15% 0.15%
R C 0.47% 0.17% 0.17%
RCM C 0.2% 0.06% 0.06%
REXR C 0.5% 0.27% 0.27%
RGLD C 0.32% 0.25% 0.25%
RH C 0.21% 0.13% 0.13%
RLI B 0.16% 0.17% 0.16%
RNR B 0.45% 0.37% 0.37%
RPM B 0.54% 0.42% 0.42%
RRX C 0.83% 0.3% 0.3%
RYN C 0.19% 0.11% 0.11%
SAIC C 0.33% 0.18% 0.18%
SAM D 0.1% 0.07% 0.07%
SCI C 0.41% 0.3% 0.3%
SEIC B 0.25% 0.21% 0.21%
SF B 0.69% 0.25% 0.25%
SFM B 0.45% 0.29% 0.29%
SIGI D 0.18% 0.15% 0.15%
SLGN B 0.3% 0.11% 0.11%
SLM C 0.21% 0.13% 0.13%
SMG B 0.14% 0.09% 0.09%
SNV D 0.48% 0.17% 0.17%
SNX C 0.67% 0.16% 0.16%
SON D 0.39% 0.14% 0.14%
SR B 0.28% 0.1% 0.1%
SRCL B 0.42% 0.15% 0.15%
SRPT F 0.17% 0.3% 0.17%
SSB C 0.56% 0.19% 0.19%
ST D 0.4% 0.15% 0.15%
STAG D 0.26% 0.19% 0.19%
STWD B 0.48% 0.17% 0.17%
SWX C 0.32% 0.11% 0.11%
SYNA D 0.13% 0.08% 0.08%
TEX F 0.11% 0.09% 0.09%
THC C 1.18% 0.42% 0.42%
THG C 0.39% 0.14% 0.14%
THO C 0.41% 0.15% 0.15%
TKO A 0.3% 0.23% 0.23%
TKR C 0.24% 0.15% 0.15%
TMHC B 0.55% 0.18% 0.18%
TNL C 0.07% 0.09% 0.07%
TTC F 0.34% 0.24% 0.24%
UA C 0.1% 0.03% 0.03%
UAA C 0.11% 0.04% 0.04%
UBSI D 0.37% 0.13% 0.13%
UGI B 0.37% 0.14% 0.14%
UMBF C 0.34% 0.13% 0.13%
UNM B 0.73% 0.27% 0.27%
USFD C 1.01% 0.38% 0.38%
UTHR B 0.62% 0.36% 0.36%
VAC D 0.18% 0.06% 0.06%
VC F 0.1% 0.07% 0.07%
VLY D 0.29% 0.1% 0.1%
VMI C 0.42% 0.15% 0.15%
VOYA B 0.34% 0.21% 0.21%
WBS C 0.6% 0.21% 0.21%
WCC C 0.54% 0.2% 0.2%
WEN C 0.1% 0.08% 0.08%
WH B 0.16% 0.17% 0.16%
WHR C 0.41% 0.15% 0.15%
WMG D 0.07% 0.11% 0.07%
WOLF F 0.04% 0.03% 0.03%
WTFC C 0.52% 0.18% 0.18%
WTRG D 0.36% 0.25% 0.25%
WU C 0.29% 0.11% 0.11%
X F 0.62% 0.21% 0.21%
XPO D 0.52% 0.34% 0.34%
XRAY D 0.41% 0.15% 0.15%
YETI D 0.09% 0.09% 0.09%
ZI D 0.15% 0.08% 0.08%
ZION D 0.51% 0.18% 0.18%
MDYV Overweight 31 Positions Relative to BBMC
Symbol Grade Weight
ILMN D 1.54%
FNF B 1.14%
RGA C 1.04%
WPC C 0.99%
AVTR C 0.79%
AFG C 0.65%
BURL C 0.51%
VNO B 0.45%
EQH C 0.44%
BMRN F 0.43%
CCK B 0.43%
TPL C 0.4%
EWBC C 0.39%
CG C 0.36%
ELS D 0.36%
SBRA C 0.3%
CNO C 0.27%
TCBI C 0.25%
ASB D 0.24%
GHC B 0.2%
TGNA C 0.19%
CVLT B 0.19%
ZD D 0.18%
CRI D 0.18%
VSH F 0.17%
JWN C 0.16%
IBOC D 0.14%
LIVN D 0.13%
AMED D 0.13%
KNF C 0.11%
HELE D 0.1%
MDYV Underweight 321 Positions Relative to BBMC
Symbol Grade Weight
MSTR C -0.77%
APP C -0.7%
CSL B -0.55%
EME B -0.54%
DKNG C -0.52%
CVNA B -0.52%
WSM C -0.49%
MANH B -0.46%
RS D -0.43%
PSTG F -0.41%
TOL A -0.41%
NTRA C -0.4%
GGG C -0.39%
GWRE B -0.39%
NTNX D -0.39%
FIX B -0.38%
JBL C -0.37%
CASY D -0.37%
TW B -0.37%
NDSN C -0.35%
BLD C -0.34%
FND C -0.34%
ITT B -0.33%
TTEK C -0.33%
CLH C -0.33%
CHRW B -0.33%
WING C -0.33%
TXRH B -0.32%
PCVX C -0.32%
NVT C -0.31%
TOST C -0.3%
SAIA D -0.3%
HOOD C -0.3%
TPR A -0.29%
AOS B -0.29%
CTLT B -0.29%
ONTO C -0.29%
LECO D -0.29%
WMS D -0.29%
PNW C -0.27%
GL D -0.27%
DUOL C -0.27%
AIZ B -0.27%
WWD C -0.26%
EXP B -0.26%
OLED D -0.26%
BWXT A -0.26%
OVV F -0.26%
MTCH C -0.26%
KNSL D -0.26%
MUSA D -0.26%
SKX C -0.25%
WAL B -0.25%
CHDN D -0.25%
OWL B -0.25%
SOLV D -0.25%
FRT C -0.25%
HAS B -0.25%
IOT C -0.25%
AFRM D -0.25%
MKTX D -0.25%
NCLH B -0.24%
HSIC C -0.24%
PRI B -0.24%
GNRC D -0.24%
TPX B -0.24%
CZR C -0.23%
AIT B -0.23%
NYT B -0.23%
WEX C -0.23%
FN C -0.23%
RBC B -0.23%
CROX C -0.23%
HRB C -0.23%
ROKU D -0.23%
DVA B -0.22%
ATI C -0.22%
BWA C -0.22%
LBRDK C -0.22%
MEDP F -0.22%
PR F -0.22%
FMC B -0.22%
HLI C -0.22%
ENSG D -0.22%
MHK B -0.22%
LNW F -0.22%
ALSN B -0.22%
MORN C -0.22%
CHRD F -0.21%
CMA C -0.21%
MLI B -0.21%
RL B -0.21%
AGNC B -0.21%
UFPI C -0.21%
BFAM C -0.21%
RIVN F -0.21%
FCN C -0.21%
SOFI D -0.21%
SSD C -0.21%
COLD D -0.2%
LSCC D -0.2%
WSC D -0.2%
EXEL C -0.2%
SMAR A -0.2%
SWN C -0.2%
RGEN F -0.2%
AXTA B -0.2%
CR B -0.2%
SPSC D -0.19%
BPOP C -0.19%
RHI D -0.19%
BBWI D -0.19%
PCTY D -0.19%
PEN D -0.19%
LNTH D -0.19%
ITCI D -0.19%
UHAL B -0.19%
AAL D -0.19%
PLNT C -0.19%
RRC D -0.19%
HALO D -0.19%
TREX F -0.19%
MTH C -0.19%
AAON B -0.19%
ESTC F -0.18%
MSA D -0.18%
AZEK C -0.18%
SITE D -0.18%
COKE C -0.18%
ELAN D -0.18%
ANF D -0.18%
BIO C -0.18%
ACHC D -0.18%
H B -0.18%
JXN B -0.17%
BMI B -0.17%
TRNO D -0.17%
VFC B -0.17%
RHP C -0.17%
APG F -0.17%
VKTX D -0.17%
S D -0.17%
ETSY D -0.17%
RYAN C -0.17%
NSIT C -0.16%
ELF F -0.16%
EPRT B -0.16%
DBX C -0.16%
GTLB D -0.16%
PARA D -0.16%
CWST D -0.16%
IONS F -0.16%
ESAB C -0.16%
OLLI C -0.16%
ESI C -0.16%
INSP D -0.16%
RVMD C -0.16%
FRPT C -0.16%
WFRD F -0.16%
AXS B -0.16%
BECN F -0.15%
BPMC F -0.15%
PATH D -0.15%
MTDR F -0.15%
MMSI C -0.15%
BCPC C -0.15%
FSS D -0.15%
WTS C -0.15%
ALK B -0.15%
AWI B -0.15%
IVZ B -0.15%
IBP C -0.15%
FOUR C -0.14%
ZWS B -0.14%
VNT F -0.14%
GPI B -0.14%
FIVE D -0.14%
BILL D -0.14%
OMF D -0.14%
RDN D -0.14%
EDR A -0.14%
SEE C -0.14%
LNC C -0.14%
PCOR D -0.14%
GTLS F -0.14%
SKY B -0.14%
ALTR C -0.14%
COOP C -0.14%
VVV D -0.14%
AL C -0.13%
TENB F -0.13%
ABG D -0.13%
PSN B -0.13%
OGN D -0.13%
CELH F -0.13%
FUL D -0.12%
SM F -0.12%
ASO D -0.12%
BYD C -0.12%
CFLT F -0.12%
RMBS F -0.12%
ACA B -0.12%
PECO C -0.12%
ALKS D -0.12%
RARE C -0.12%
LYFT D -0.12%
SUM D -0.12%
QLYS D -0.12%
BOX C -0.12%
WK D -0.11%
NEU D -0.11%
LOPE D -0.11%
MGY D -0.11%
HUN C -0.11%
HRI C -0.11%
IAC C -0.11%
HL C -0.11%
AGO D -0.11%
FELE B -0.11%
WTM F -0.11%
SIG C -0.11%
CIVI F -0.1%
DXC D -0.1%
COTY D -0.1%
ESGR D -0.1%
SLAB D -0.1%
SANM D -0.1%
SPR D -0.1%
AEIS D -0.1%
CRSP F -0.1%
BXMT C -0.09%
RIG F -0.09%
CCOI C -0.09%
RUSHA C -0.09%
ENV C -0.09%
GTES C -0.09%
EVH D -0.09%
SXT B -0.09%
INFA D -0.09%
VAL F -0.09%
MDGL F -0.09%
APLE C -0.09%
ACLS F -0.09%
SEM D -0.09%
MSGS B -0.09%
AXSM C -0.09%
PBH C -0.09%
MPW C -0.09%
DIOD F -0.08%
TDC D -0.08%
HP F -0.08%
NWL C -0.08%
CRC C -0.08%
AVA B -0.08%
ALIT D -0.08%
CRVL B -0.08%
PEGA B -0.08%
AWR C -0.08%
CWT D -0.08%
DNB D -0.08%
TNET F -0.08%
LCID C -0.08%
SMPL D -0.08%
BTU C -0.08%
JBT C -0.08%
ATKR F -0.08%
PFSI C -0.08%
OTTR F -0.08%
CWEN A -0.07%
CNS B -0.07%
DV F -0.07%
JJSF B -0.07%
PENN D -0.07%
CLVT D -0.07%
BL D -0.07%
PTEN F -0.07%
FOLD F -0.07%
PINC D -0.06%
FIVN F -0.06%
BE F -0.06%
SHC C -0.06%
ADTN C -0.06%
IRTC F -0.06%
IPAR D -0.06%
ARWR F -0.06%
KWR D -0.06%
TXG D -0.06%
AAP F -0.06%
BOKF C -0.06%
HHH C -0.06%
APLS F -0.06%
SGRY D -0.06%
IMVT F -0.05%
ACAD F -0.05%
GOLF F -0.05%
HI F -0.05%
PGNY F -0.04%
LTH C -0.04%
CAR D -0.04%
MODG F -0.04%
FLYW F -0.04%
DDS D -0.04%
FRHC C -0.04%
REYN C -0.04%
CRK C -0.03%
ACT C -0.03%
FIZZ D -0.03%
PYCR D -0.03%
SEDG F -0.03%
PWSC C -0.03%
LBRDA C -0.03%
WOR F -0.03%
UHAL B -0.02%
DJT F -0.02%
TFSL D -0.02%
NFE F -0.02%
SEB D -0.02%
CWEN A -0.02%
RUSHB C -0.01%
INST D -0.01%
PLTK C -0.01%
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