MDYV vs. DHS ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to WisdomTree High-Yielding Equity Fund (DHS)
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
DHS

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.32

Average Daily Volume

21,748

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period MDYV DHS
30 Days 7.26% 5.12%
60 Days 8.46% 7.54%
90 Days 9.68% 9.73%
12 Months 31.69% 33.98%
58 Overlapping Holdings
Symbol Grade Weight in MDYV Weight in DHS Overlap
ADC B 0.51% 0.04% 0.04%
ALE A 0.25% 0.16% 0.16%
ALLY C 0.67% 0.23% 0.23%
AM A 0.14% 0.35% 0.14%
ASB B 0.27% 0.16% 0.16%
BKH A 0.29% 0.15% 0.15%
BRX A 0.33% 0.05% 0.05%
CC C 0.19% 0.07% 0.07%
CDP C 0.14% 0.02% 0.02%
CG A 0.38% 0.36% 0.36%
COLB A 0.44% 0.23% 0.23%
CRI D 0.13% 0.09% 0.09%
CUBE D 0.33% 0.06% 0.06%
CUZ B 0.32% 0.02% 0.02%
DTM B 0.24% 0.28% 0.24%
EPR D 0.09% 0.02% 0.02%
FAF A 0.45% 0.15% 0.15%
FLO D 0.29% 0.17% 0.17%
FNB A 0.4% 0.17% 0.17%
FNF B 1.07% 0.34% 0.34%
GBCI B 0.43% 0.19% 0.19%
GEF A 0.12% 0.08% 0.08%
GLPI C 0.51% 0.08% 0.08%
IRT A 0.32% 0.03% 0.03%
JWN C 0.15% 0.17% 0.15%
KRC C 0.28% 0.03% 0.03%
LAMR D 0.32% 0.07% 0.07%
M D 0.29% 0.12% 0.12%
MAN D 0.2% 0.1% 0.1%
MTN C 0.15% 0.15% 0.15%
NFG A 0.37% 0.2% 0.2%
NJR A 0.32% 0.13% 0.13%
NNN D 0.33% 0.05% 0.05%
NSA D 0.1% 0.02% 0.02%
NWE B 0.23% 0.13% 0.13%
NXST C 0.34% 0.16% 0.16%
OGE B 0.57% 0.3% 0.3%
OGS A 0.28% 0.15% 0.15%
PCH D 0.2% 0.02% 0.02%
POR C 0.32% 0.15% 0.15%
RYN D 0.17% 0.03% 0.03%
SBRA C 0.29% 0.03% 0.03%
SMG D 0.13% 0.14% 0.13%
SNV B 0.54% 0.25% 0.25%
SON D 0.33% 0.16% 0.16%
SR A 0.26% 0.13% 0.13%
STAG F 0.22% 0.04% 0.04%
SWX B 0.31% 0.16% 0.16%
TNL A 0.08% 0.17% 0.08%
UBSI B 0.38% 0.17% 0.17%
UGI A 0.34% 0.18% 0.18%
VAC B 0.2% 0.13% 0.13%
VLY B 0.32% 0.15% 0.15%
WBS A 0.69% 0.21% 0.21%
WEN D 0.1% 0.17% 0.1%
WPC D 0.81% 0.07% 0.07%
WU D 0.24% 0.18% 0.18%
ZION B 0.59% 0.24% 0.24%
MDYV Overweight 226 Positions Relative to DHS
Symbol Grade Weight
ILMN D 1.53%
DOCU A 1.11%
USFD A 1.09%
THC D 1.05%
COHR B 1.03%
RGA A 1.02%
PFGC B 0.9%
JLL D 0.84%
UNM A 0.83%
SF B 0.8%
JEF A 0.8%
BJ A 0.78%
RRX B 0.77%
FHN A 0.73%
GME C 0.72%
AA B 0.72%
ARMK B 0.69%
AFG A 0.69%
LAD A 0.67%
UTHR C 0.64%
WCC B 0.63%
CNH C 0.63%
AAL B 0.63%
GMED A 0.62%
XPO B 0.62%
KNX B 0.61%
ORI A 0.6%
AR B 0.6%
FLR B 0.59%
WTFC A 0.59%
SNX C 0.59%
SFM A 0.57%
MTZ B 0.57%
TPL A 0.57%
GPK C 0.57%
AVTR F 0.56%
SSB B 0.55%
X C 0.55%
IBKR A 0.54%
RPM A 0.54%
PB A 0.53%
FYBR D 0.52%
ACM A 0.52%
BERY B 0.51%
G B 0.5%
OSK B 0.49%
TMHC B 0.49%
EQH B 0.48%
R B 0.48%
VNO B 0.47%
CACI D 0.47%
CADE B 0.47%
ONB B 0.47%
BURL A 0.46%
CMC B 0.46%
VMI B 0.46%
DINO D 0.46%
EWBC A 0.45%
BIO D 0.45%
DAR C 0.44%
KD B 0.44%
NOV C 0.43%
STWD C 0.42%
INGR B 0.42%
WHR B 0.42%
RNR C 0.41%
OHI C 0.41%
ARW D 0.41%
KRG B 0.4%
ESNT D 0.4%
CIEN B 0.4%
SCI B 0.4%
AGCO D 0.39%
LITE B 0.39%
PVH C 0.39%
JHG A 0.39%
THO B 0.39%
THG A 0.39%
PNFP B 0.38%
REXR F 0.38%
AMG B 0.38%
FBIN D 0.38%
EHC B 0.38%
HOMB A 0.38%
CCK C 0.38%
UMBF B 0.37%
BMRN D 0.37%
CLF F 0.37%
LEA D 0.36%
DKS C 0.36%
CFR B 0.35%
AYI B 0.34%
WTRG B 0.34%
POST C 0.34%
CW B 0.33%
BDC B 0.33%
GAP C 0.33%
WAL B 0.33%
ST F 0.33%
CBSH A 0.33%
AVNT B 0.32%
AVT C 0.32%
AMH D 0.32%
ATR B 0.32%
VOYA B 0.32%
ELS C 0.32%
AN C 0.3%
SLGN A 0.3%
BRBR A 0.3%
RGLD C 0.3%
TTC D 0.3%
JAZZ B 0.3%
TKO B 0.3%
ORA B 0.29%
FLS B 0.29%
KMPR B 0.29%
KBR F 0.29%
KEX C 0.29%
HQY B 0.28%
TCBI B 0.28%
ASGN F 0.28%
CNO A 0.28%
PNM F 0.28%
SAIC F 0.28%
MTG C 0.27%
DCI B 0.27%
SEIC B 0.27%
IDA 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%
PII D 0.24%
CYTK F 0.24%
FR C 0.24%
MAT D 0.24%
XRAY F 0.24%
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%
FHI A 0.22%
EVR B 0.22%
PBF D 0.21%
BHF B 0.21%
SLM A 0.21%
EXLS B 0.21%
EGP F 0.21%
OLN D 0.2%
TKR D 0.2%
AMKR D 0.2%
CVLT B 0.2%
PAG B 0.2%
KBH D 0.19%
ALV 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%
CXT B 0.18%
EXPO D 0.17%
LPX B 0.17%
HWC B 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%
OZK B 0.16%
IBOC A 0.15%
ENS D 0.15%
RCM F 0.15%
ALGM D 0.14%
PPC C 0.14%
ZI D 0.14%
SRPT D 0.14%
BC C 0.14%
LSTR D 0.14%
UAA C 0.13%
LFUS F 0.13%
CNXC F 0.13%
DLB B 0.13%
ROIV C 0.13%
CHX C 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%
MSM C 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%
SAM C 0.1%
TEX D 0.1%
KNF A 0.1%
BLKB B 0.09%
PSN D 0.09%
MMS F 0.09%
NSP D 0.09%
VC D 0.09%
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 305 Positions Relative to DHS
Symbol Grade Weight
XOM B -6.34%
MO A -4.97%
ABBV D -4.8%
CVX A -4.51%
IBM C -4.34%
PM B -4.08%
MS A -3.47%
C A -2.27%
BMY B -2.06%
GILD C -1.63%
UPS C -1.55%
USB A -1.48%
EOG A -1.45%
SO D -1.44%
PNC B -1.44%
DUK C -1.44%
OKE A -1.36%
WMB A -1.29%
D C -1.07%
KMB D -1.0%
PEG A -0.96%
PRU A -0.91%
ETR B -0.86%
BK A -0.85%
AEP D -0.84%
ED D -0.71%
KVUE A -0.7%
GLW B -0.68%
KHC F -0.68%
DOW F -0.68%
FITB A -0.63%
MTB A -0.61%
HBAN A -0.59%
RF A -0.59%
EIX B -0.58%
EXC C -0.58%
HPQ B -0.58%
TROW B -0.54%
K A -0.51%
STT A -0.49%
WEC A -0.48%
FE C -0.46%
IP B -0.45%
BBY D -0.44%
CRBG B -0.42%
PPL B -0.42%
ES D -0.4%
DTE C -0.39%
NTRS A -0.38%
VTRS A -0.37%
PSA D -0.36%
OMF A -0.36%
SPG B -0.36%
EVRG A -0.34%
TSN B -0.34%
PNW B -0.34%
DLR B -0.33%
JXN C -0.31%
NI A -0.3%
TPR B -0.29%
CMA A -0.29%
CAG D -0.28%
O D -0.28%
CCI D -0.27%
LNT A -0.27%
CHRD D -0.27%
CNA B -0.26%
LNC B -0.26%
OWL A -0.26%
BEN C -0.24%
CIVI D -0.24%
EMN D -0.24%
IPG D -0.22%
SJM D -0.22%
OGN D -0.22%
TPG A -0.21%
TFSL A -0.2%
IRM D -0.2%
AVB B -0.2%
CNS B -0.2%
VCTR B -0.2%
EXR D -0.2%
AROC B -0.19%
RDN C -0.19%
VICI C -0.19%
EQR B -0.18%
MC C -0.18%
KTB B -0.17%
VIRT B -0.17%
VTR C -0.16%
CCOI B -0.16%
KNTK B -0.16%
FBP B -0.16%
SFNC B -0.15%
HTLF B -0.15%
TDS B -0.15%
FHB A -0.15%
FIBK A -0.15%
PFS B -0.15%
NOG A -0.14%
TRN C -0.14%
PRK B -0.14%
CBU B -0.14%
FULT A -0.14%
FFBC A -0.14%
FRME B -0.13%
CVBF A -0.13%
BANR B -0.13%
BOH B -0.13%
BKU A -0.13%
AUB B -0.13%
IBTX B -0.13%
PHIN A -0.13%
BKE B -0.12%
ESS B -0.12%
CWEN C -0.12%
TRMK B -0.12%
INDB B -0.12%
PPBI B -0.12%
MAA B -0.12%
AVA A -0.12%
ENR B -0.11%
KSS F -0.11%
ARE D -0.11%
LCII C -0.11%
PINC B -0.11%
TOWN B -0.11%
STC B -0.1%
WSBC A -0.1%
KIM A -0.1%
UPBD B -0.1%
FCF A -0.1%
NWBI B -0.1%
HUN F -0.1%
CVI F -0.1%
CPT B -0.09%
HOPE B -0.09%
STBA B -0.09%
PTVE B -0.09%
HMN B -0.09%
UDR B -0.09%
SASR B -0.09%
VRTS B -0.09%
WWW B -0.09%
KRO D -0.08%
KALU C -0.08%
PDCO D -0.08%
NAVI C -0.08%
BUSE B -0.08%
HST C -0.08%
NWN A -0.08%
REG B -0.08%
KLG C -0.08%
VBTX B -0.08%
OCFC B -0.07%
CRGY B -0.07%
PEBO A -0.07%
AMSF B -0.07%
SAFT C -0.07%
DCOM A -0.07%
UVV B -0.07%
PBI B -0.07%
BLMN F -0.06%
FRT B -0.06%
PFC A -0.06%
SXC A -0.06%
DLX B -0.06%
TMP B -0.06%
GRNT B -0.06%
SBSI B -0.06%
CTBI B -0.06%
LEG F -0.06%
XRX F -0.06%
IBCP B -0.05%
HBNC B -0.05%
FCBC B -0.05%
EGBN B -0.05%
CWEN C -0.05%
CBRL C -0.05%
HFWA B -0.05%
UVSP B -0.05%
CFFN B -0.05%
MNRO D -0.05%
BRKL B -0.05%
GES F -0.05%
HTBK A -0.04%
WASH C -0.04%
CAC B -0.04%
UVE B -0.04%
REPX A -0.04%
TRST A -0.04%
HAFC A -0.04%
ETD C -0.04%
RHP B -0.04%
JBSS D -0.04%
MBWM B -0.04%
HBT B -0.04%
ANET C -0.04%
CPF A -0.04%
BGS F -0.03%
RBB B -0.03%
SLG B -0.03%
BSRR B -0.03%
GCMG B -0.03%
DHIL A -0.03%
BHRB B -0.03%
MOFG A -0.03%
FFIC B -0.03%
SHBI A -0.03%
NPK B -0.03%
ITIC B -0.03%
MPB B -0.03%
KRNY B -0.03%
UWMC D -0.03%
EPRT B -0.03%
EBF F -0.03%
DIN C -0.03%
MSBI B -0.03%
BHB B -0.03%
NFBK B -0.03%
PLOW D -0.03%
FMNB B -0.03%
EGY D -0.03%
THFF B -0.03%
ACCO C -0.03%
SPTN D -0.03%
SWBI C -0.03%
PCB A -0.02%
PKBK A -0.02%
RM D -0.02%
LXP D -0.02%
FLIC B -0.02%
CZNC B -0.02%
BRY F -0.02%
FRST B -0.02%
HVT D -0.02%
IIPR D -0.02%
FNLC B -0.02%
SPOK C -0.02%
AKR B -0.02%
BNL D -0.02%
NEWT B -0.02%
UE C -0.02%
CIVB B -0.02%
AROW B -0.02%
MSB B -0.02%
VLGEA B -0.02%
PK B -0.02%
PFIS A -0.02%
WSBF C -0.02%
GTN F -0.02%
LGTY D -0.02%
CTRE D -0.02%
WTBA B -0.02%
MPX B -0.02%
NHI D -0.02%
SKT B -0.02%
FISI A -0.02%
BMRC B -0.02%
DGICA A -0.02%
FMAO B -0.02%
NVEC C -0.02%
MAC B -0.02%
NRIM A -0.02%
ALRS D -0.02%
PLYM F -0.01%
OLP B -0.01%
WSR A -0.01%
EVC C -0.01%
AAT B -0.01%
NXRT B -0.01%
MOV C -0.01%
CBL A -0.01%
ALEX C -0.01%
LTC B -0.01%
NUS D -0.01%
ROIC A -0.01%
SAVE D -0.01%
III C -0.01%
ALX D -0.01%
DEA D -0.01%
JBGS D -0.01%
UMH C -0.01%
KW B -0.01%
GTY B -0.01%
ELME D -0.01%
NWFL C -0.01%
RGP F -0.01%
FCPT C -0.01%
DEI B -0.01%
FF D -0.01%
NXDT D -0.0%
BRT B -0.0%
PKST D -0.0%
PSTL D -0.0%
CHCT C -0.0%
RMR F -0.0%
NTST D -0.0%
CSR B -0.0%
AHH D -0.0%
CTO B -0.0%
LAND F -0.0%
BFS C -0.0%
GMRE F -0.0%
INN D -0.0%
Compare ETFs