MDYV vs. DFAR ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Dimensional US Real Estate ETF (DFAR)

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

$79.86

Average Daily Volume

110,962

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.58

Average Daily Volume

131,038

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	DFAR
30 Days	4.24%	6.26%
60 Days	5.30%	10.08%
90 Days	9.82%	17.68%
12 Months	22.47%	27.00%

22 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in DFAR	Overlap
ADC	C	0.58%	0.56%	0.56%
AMH	C	0.4%	0.96%	0.4%
BRX	B	0.35%	0.6%	0.35%
CUBE	B	0.41%	0.89%	0.41%
CUZ	B	0.33%	0.33%	0.33%
EGP	B	0.25%	0.65%	0.25%
ELS	C	0.39%	0.99%	0.39%
EPR	B	0.1%	0.27%	0.1%
FR	B	0.29%	0.54%	0.29%
GLPI	C	0.61%	1.04%	0.61%
IRT	B	0.35%	0.33%	0.33%
KRC	B	0.28%	0.29%	0.28%
KRG	B	0.44%	0.42%	0.42%
LAMR	B	0.36%	0.83%	0.36%
NNN	C	0.42%	0.65%	0.42%
NSA	B	0.13%	0.24%	0.13%
OHI	B	0.45%	0.74%	0.45%
REXR	C	0.5%	0.81%	0.5%
SBRA	C	0.32%	0.31%	0.31%
STAG	C	0.27%	0.52%	0.27%
VNO	B	0.43%	0.42%	0.42%
WPC	C	1.03%	0.77%	0.77%

MDYV Overweight 262 Positions Relative to DFAR

Symbol	Grade	Weight
ILMN	C	1.52%
THC	A	1.17%
FNF	B	1.16%
RGA	C	1.06%
USFD	B	1.02%
JLL	B	0.91%
PFGC	B	0.86%
BJ	D	0.81%
AVTR	B	0.79%
ARMK	B	0.76%
COHR	C	0.76%
RRX	C	0.75%
UNM	B	0.74%
JEF	B	0.74%
GPK	B	0.69%
ALLY	F	0.68%
SF	A	0.66%
AFG	B	0.66%
ORI	B	0.66%
SNX	D	0.65%
KNX	C	0.64%
FHN	D	0.64%
UTHR	C	0.63%
FYBR	C	0.61%
OGE	C	0.61%
CHK	D	0.61%
GMED	D	0.6%
AR	F	0.59%
X	F	0.59%
FLR	D	0.58%
AA	D	0.58%
WBS	D	0.57%
BERY	B	0.57%
LAD	D	0.56%
BURL	B	0.54%
BMRN	F	0.54%
RPM	B	0.54%
ACM	B	0.54%
SSB	B	0.53%
PB	B	0.52%
TMHC	A	0.52%
WTFC	B	0.51%
MTZ	B	0.51%
WCC	D	0.51%
FAF	B	0.51%
ARW	C	0.5%
ZION	D	0.5%
XPO	D	0.5%
ESNT	B	0.5%
CACI	B	0.5%
DINO	F	0.5%
G	C	0.49%
OSK	F	0.49%
NOV	F	0.48%
STWD	B	0.48%
SNV	C	0.48%
SFM	B	0.46%
RNR	C	0.46%
LEA	F	0.45%
R	A	0.45%
SRCL	A	0.44%
POST	C	0.44%
DKS	D	0.44%
CADE	C	0.43%
EQH	C	0.43%
INGR	B	0.43%
CMC	D	0.43%
ONB	C	0.43%
CCK	A	0.43%
SCI	B	0.43%
DAR	F	0.42%
VMI	D	0.42%
GME	F	0.42%
AGCO	D	0.42%
SON	C	0.41%
CLF	F	0.41%
IBKR	B	0.41%
NFG	B	0.41%
MDU	C	0.4%
THG	B	0.4%
KD	D	0.4%
XRAY	D	0.4%
ERIE	B	0.4%
PVH	F	0.4%
AMG	C	0.4%
WHR	D	0.39%
EHC	C	0.39%
ST	D	0.39%
THO	D	0.39%
UGI	C	0.38%
FNB	C	0.38%
NXST	D	0.38%
EWBC	D	0.38%
WTRG	D	0.38%
TPL	B	0.37%
POR	C	0.37%
UBSI	B	0.37%
COLB	B	0.37%
HOMB	B	0.37%
GBCI	B	0.36%
NJR	B	0.35%
JHG	B	0.35%
CIEN	C	0.35%
FLO	C	0.34%
KBR	D	0.34%
UMBF	B	0.34%
GAP	F	0.34%
VOYA	B	0.34%
TTC	D	0.34%
SAIC	C	0.34%
AVT	C	0.34%
ASH	D	0.33%
CG	D	0.33%
HOG	C	0.33%
RGLD	C	0.33%
AVNT	B	0.32%
PII	D	0.32%
CBSH	C	0.32%
SWX	C	0.32%
SLGN	B	0.31%
MTG	B	0.31%
WU	F	0.31%
CW	B	0.31%
M	F	0.31%
BKH	B	0.31%
ATR	B	0.31%
ASGN	D	0.31%
PNFP	B	0.31%
BDC	B	0.31%
CFR	C	0.3%
AN	D	0.3%
KEX	C	0.3%
ORA	C	0.3%
OGS	B	0.3%
AYI	B	0.29%
TKO	B	0.29%
JAZZ	D	0.29%
LITE	B	0.28%
ALE	B	0.28%
CGNX	F	0.28%
PRGO	D	0.28%
PNM	B	0.28%
SR	B	0.28%
CNO	B	0.27%
PCH	C	0.27%
MAT	C	0.27%
BRBR	C	0.27%
KMPR	D	0.27%
DCI	C	0.27%
NWE	B	0.26%
CYTK	F	0.26%
MIDD	D	0.26%
VLY	C	0.26%
CHE	C	0.26%
MKSI	F	0.26%
HQY	C	0.25%
SEIC	C	0.25%
MAN	C	0.25%
FLS	D	0.25%
PBF	F	0.25%
TCBI	B	0.24%
IDA	C	0.24%
NVST	D	0.24%
KBH	A	0.23%
ASB	D	0.23%
NEOG	D	0.23%
GATX	D	0.23%
AMKR	F	0.23%
CRUS	D	0.23%
CNXC	F	0.23%
TKR	D	0.23%
PAG	D	0.22%
CNM	F	0.22%
OLN	D	0.22%
ALV	F	0.21%
FHI	A	0.21%
SLM	D	0.21%
FFIN	B	0.21%
MUR	F	0.21%
RCM	C	0.21%
CACC	F	0.21%
HXL	F	0.2%
EXPO	A	0.2%
BHF	F	0.2%
GHC	B	0.2%
RYN	C	0.2%
DTM	B	0.2%
OPCH	C	0.19%
EXLS	B	0.19%
BRKR	D	0.19%
NOVT	D	0.19%
CC	F	0.19%
CVLT	B	0.19%
CRI	D	0.19%
EVR	A	0.19%
VAC	F	0.18%
DOCS	B	0.18%
SRPT	D	0.18%
TGNA	D	0.18%
CPRI	D	0.18%
GNTX	F	0.18%
SIGI	D	0.18%
JWN	C	0.17%
ZD	D	0.17%
VSH	F	0.17%
ENS	D	0.17%
MTN	D	0.17%
LSTR	D	0.16%
AM	C	0.16%
RLI	B	0.16%
LPX	B	0.16%
WH	B	0.16%
ENOV	D	0.16%
RH	B	0.16%
GT	F	0.16%
GXO	D	0.16%
EEFT	D	0.15%
ZI	D	0.15%
BC	C	0.15%
HWC	D	0.15%
OZK	D	0.15%
MTSI	D	0.15%
LFUS	C	0.14%
IBOC	D	0.14%
AMED	C	0.14%
CBT	B	0.14%
LANC	D	0.14%
MASI	F	0.14%
SYNA	F	0.13%
PPC	D	0.13%
LIVN	D	0.13%
SMG	C	0.13%
CHX	F	0.13%
ADNT	F	0.13%
DLB	D	0.13%
GEF	D	0.12%
NSP	F	0.12%
IRDM	D	0.12%
MSM	D	0.12%
POWI	F	0.12%
MMS	C	0.11%
COLM	C	0.11%
HAE	F	0.11%
CHH	C	0.11%
TEX	F	0.11%
BLKB	C	0.1%
WEN	C	0.1%
UA	D	0.1%
HELE	D	0.1%
ALGM	F	0.1%
SAM	F	0.1%
KNF	B	0.1%
VC	F	0.1%
UAA	C	0.1%
YETI	D	0.09%
IPGP	F	0.08%
MP	D	0.08%
TNL	D	0.07%
AZTA	F	0.07%
WMG	D	0.07%
HGV	F	0.07%
WOLF	F	0.04%

MDYV Underweight 105 Positions Relative to DFAR

Symbol	Grade	Weight
PLD	C	-8.61%
AMT	C	-7.84%
EQIX	C	-5.88%
WELL	C	-4.72%
PSA	B	-4.07%
O	C	-3.95%
SPG	B	-3.86%
DLR	B	-3.77%
CCI	C	-3.32%
EXR	B	-2.69%
VICI	C	-2.5%
IRM	C	-2.46%
AVB	B	-2.38%
EQR	B	-1.96%
VTR	C	-1.91%
INVH	C	-1.61%
SBAC	C	-1.6%
ESS	B	-1.45%
MAA	B	-1.37%
SUI	B	-1.27%
ARE	C	-1.26%
DOC	C	-1.17%
KIM	C	-1.16%
UDR	C	-1.07%
CPT	B	-0.94%
REG	C	-0.93%
HST	C	-0.89%
BXP	B	-0.85%
FRT	C	-0.63%
COLD	D	-0.55%
TRNO	C	-0.48%
RHP	C	-0.42%
EPRT	B	-0.42%
PECO	B	-0.35%
CTRE	C	-0.34%
SLG	B	-0.33%
IIPR	B	-0.27%
SKT	B	-0.27%
MAC	B	-0.26%
NHI	C	-0.26%
MPW	C	-0.25%
HIW	B	-0.25%
BNL	B	-0.25%
APLE	D	-0.24%
LXP	B	-0.21%
DEI	B	-0.2%
FCPT	C	-0.2%
PK	D	-0.2%
UE	B	-0.19%
AKR	B	-0.18%
OUT	C	-0.16%
IVT	B	-0.15%
EQC	C	-0.15%
ROIC	B	-0.15%
SHO	C	-0.14%
DRH	C	-0.13%
LTC	C	-0.12%
GTY	B	-0.12%
ESRT	B	-0.11%
JBGS	C	-0.11%
GNL	C	-0.11%
NTST	D	-0.1%
UMH	C	-0.1%
XHR	B	-0.1%
PDM	B	-0.09%
UNIT	C	-0.09%
AAT	B	-0.09%
DEA	B	-0.09%
RLJ	D	-0.09%
NXRT	C	-0.08%
PEB	D	-0.08%
CSR	B	-0.08%
AIV	B	-0.08%
PLYM	D	-0.07%
PGRE	C	-0.06%
BDN	B	-0.06%
HPP	D	-0.05%
INN	A	-0.05%
SVC	D	-0.05%
BFS	B	-0.04%
ALX	B	-0.04%
UHT	B	-0.04%
GOOD	B	-0.04%
GMRE	C	-0.04%
WSR	D	-0.04%
CBL	D	-0.03%
CTO	C	-0.03%
CLDT	D	-0.03%
OLP	B	-0.03%
DHC	B	-0.03%
BRT	C	-0.02%
CIO	C	-0.02%
ILPT	C	-0.02%
PSTL	B	-0.02%
SILA	C	-0.01%
OPI	F	-0.01%
BHR	D	-0.01%
PINE	C	-0.01%
CHCT	F	-0.01%
GIPR	F	-0.0%
CMCT	F	-0.0%
SELF	C	-0.0%
CLPR	C	-0.0%
PKST	C	-0.0%
MDV	C	-0.0%