MDYV vs. FLOW ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)

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

FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	FLOW
30 Days	7.26%	6.35%
60 Days	8.46%	5.66%
90 Days	9.68%	6.16%
12 Months	31.69%	26.75%

35 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in FLOW	Overlap
AGCO	D	0.39%	0.71%	0.39%
AMKR	D	0.2%	0.34%	0.2%
ARW	D	0.41%	0.89%	0.41%
AYI	B	0.34%	0.48%	0.34%
CLF	F	0.37%	1.09%	0.37%
CNM	D	0.23%	0.63%	0.23%
COLM	B	0.1%	0.56%	0.1%
CRI	D	0.13%	0.23%	0.13%
CRUS	D	0.16%	0.35%	0.16%
DINO	D	0.46%	1.1%	0.46%
DOCU	A	1.11%	1.03%	1.03%
GAP	C	0.33%	1.02%	0.33%
HOG	D	0.26%	0.5%	0.26%
INGR	B	0.42%	0.86%	0.42%
IPGP	D	0.08%	0.17%	0.08%
KRC	C	0.28%	0.46%	0.28%
LEA	D	0.36%	0.47%	0.36%
LPX	B	0.17%	0.43%	0.17%
MAN	D	0.2%	0.2%	0.2%
MAT	D	0.24%	0.65%	0.24%
MIDD	C	0.25%	0.57%	0.25%
MSM	C	0.12%	0.27%	0.12%
MTZ	B	0.57%	0.93%	0.57%
MUR	D	0.18%	0.57%	0.18%
NVST	B	0.23%	0.26%	0.23%
PPC	C	0.14%	1.13%	0.14%
PVH	C	0.39%	0.68%	0.39%
SMG	D	0.13%	0.84%	0.13%
SNX	C	0.59%	0.74%	0.59%
THC	D	1.05%	1.45%	1.05%
THO	B	0.39%	0.48%	0.39%
UAA	C	0.13%	0.35%	0.13%
WCC	B	0.63%	0.86%	0.63%
WPC	D	0.81%	1.25%	0.81%
ZI	D	0.14%	0.32%	0.14%

MDYV Overweight 249 Positions Relative to FLOW

Symbol	Grade	Weight
ILMN	D	1.53%
USFD	A	1.09%
FNF	B	1.07%
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%
WBS	A	0.69%
AFG	A	0.69%
ALLY	C	0.67%
LAD	A	0.67%
UTHR	C	0.64%
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%
ZION	B	0.59%
SFM	A	0.57%
OGE	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%
SNV	B	0.54%
RPM	A	0.54%
PB	A	0.53%
FYBR	D	0.52%
ACM	A	0.52%
ADC	B	0.51%
BERY	B	0.51%
GLPI	C	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%
EWBC	A	0.45%
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%
ESNT	D	0.4%
CIEN	B	0.4%
FNB	A	0.4%
SCI	B	0.4%
LITE	B	0.39%
JHG	A	0.39%
THG	A	0.39%
PNFP	B	0.38%
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%
DKS	C	0.36%
CFR	B	0.35%
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%
WAL	B	0.33%
ST	F	0.33%
SON	D	0.33%
CBSH	A	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%
ATR	B	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%
JAZZ	B	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%
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	D	0.26%
MKSI	C	0.26%
CGNX	C	0.26%
PRGO	B	0.25%
ALE	A	0.25%
PII	D	0.24%
CYTK	F	0.24%
WU	D	0.24%
DTM	B	0.24%
FR	C	0.24%
XRAY	F	0.24%
NWE	B	0.23%
CHE	D	0.23%
GATX	A	0.23%
FFIN	B	0.22%
GHC	C	0.22%
DOCS	C	0.22%
STAG	F	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%
CVLT	B	0.2%
VAC	B	0.2%
PCH	D	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	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%
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%
BRKR	D	0.16%
OZK	B	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%
CDP	C	0.14%
SRPT	D	0.14%
BC	C	0.14%
LSTR	D	0.14%
AM	A	0.14%
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%
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%
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%
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 64 Positions Relative to FLOW

Symbol	Grade	Weight
WBD	C	-2.22%
BMY	B	-2.22%
HPE	B	-2.2%
MO	A	-2.16%
CVX	A	-2.12%
EOG	A	-2.09%
HPQ	B	-2.08%
CAH	B	-2.07%
VLO	C	-2.07%
T	A	-2.06%
COR	B	-2.06%
EXPE	B	-2.06%
COP	C	-2.0%
ABNB	C	-1.95%
FANG	D	-1.94%
NUE	C	-1.94%
GEN	B	-1.89%
MPC	D	-1.88%
QCOM	F	-1.88%
DVN	F	-1.83%
LEN	D	-1.78%
ZM	B	-1.66%
ADM	D	-1.66%
HAL	C	-1.61%
FOXA	B	-1.39%
TAP	C	-1.27%
TPR	B	-1.26%
MRO	B	-1.25%
OC	A	-1.25%
SNA	A	-1.19%
CAG	D	-1.11%
SWKS	F	-1.09%
TWLO	A	-0.98%
BG	F	-0.97%
JBL	B	-0.96%
WSM	B	-0.94%
OVV	B	-0.89%
ADTN	A	-0.88%
DXC	B	-0.88%
RL	B	-0.85%
DBX	B	-0.73%
GRAB	B	-0.72%
ALSN	B	-0.72%
MLI	C	-0.66%
MTCH	D	-0.64%
SKX	D	-0.64%
BWA	D	-0.59%
IGT	F	-0.56%
UFPI	B	-0.55%
DOX	D	-0.54%
ETSY	D	-0.53%
HRB	D	-0.51%
DDS	B	-0.51%
CROX	D	-0.5%
SEE	C	-0.5%
CHRD	D	-0.48%
LYFT	C	-0.42%
LEVI	F	-0.41%
QRVO	F	-0.4%
NEU	C	-0.39%
RNG	B	-0.33%
APLE	B	-0.27%
TDC	D	-0.22%
SHOO	D	-0.16%