MDYV vs. HIDV ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to AB US High Dividend ETF (HIDV)

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

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	HIDV
30 Days	7.26%	2.96%
60 Days	8.46%	4.77%
90 Days	9.68%	5.57%
12 Months	31.69%	35.66%

26 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in HIDV	Overlap
AM	A	0.14%	0.82%	0.14%
BRX	A	0.33%	0.55%	0.33%
COLB	B	0.44%	0.59%	0.44%
CRI	F	0.13%	0.4%	0.13%
DINO	D	0.46%	0.82%	0.46%
EPR	C	0.09%	0.39%	0.09%
FHN	A	0.73%	0.62%	0.62%
FLO	D	0.29%	0.83%	0.29%
GAP	C	0.33%	0.78%	0.33%
GLPI	C	0.51%	0.81%	0.51%
INGR	C	0.42%	0.75%	0.42%
JHG	B	0.39%	0.8%	0.39%
KRC	B	0.28%	0.4%	0.28%
M	F	0.29%	0.13%	0.13%
MAN	F	0.2%	0.37%	0.2%
MTG	C	0.27%	0.76%	0.27%
NNN	C	0.33%	0.78%	0.33%
OHI	C	0.41%	0.76%	0.41%
PRGO	C	0.25%	0.22%	0.22%
SON	F	0.33%	0.8%	0.33%
UGI	C	0.34%	0.83%	0.34%
UNM	A	0.83%	0.83%	0.83%
WEN	D	0.1%	0.8%	0.1%
WHR	B	0.42%	0.44%	0.42%
WPC	C	0.81%	0.82%	0.81%
WU	F	0.24%	0.83%	0.24%

MDYV Overweight 258 Positions Relative to HIDV

Symbol	Grade	Weight
ILMN	C	1.53%
DOCU	B	1.11%
USFD	A	1.09%
FNF	B	1.07%
THC	D	1.05%
COHR	B	1.03%
RGA	A	1.02%
PFGC	B	0.9%
JLL	D	0.84%
SF	B	0.8%
JEF	A	0.8%
BJ	A	0.78%
RRX	B	0.77%
GME	C	0.72%
AA	A	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%
WCC	B	0.63%
CNH	C	0.63%
AAL	B	0.63%
GMED	A	0.62%
XPO	B	0.62%
KNX	C	0.61%
ORI	A	0.6%
AR	B	0.6%
FLR	B	0.59%
WTFC	A	0.59%
SNX	D	0.59%
ZION	B	0.59%
SFM	A	0.57%
OGE	A	0.57%
MTZ	B	0.57%
TPL	A	0.57%
GPK	C	0.57%
AVTR	F	0.56%
SSB	B	0.55%
X	B	0.55%
IBKR	A	0.54%
SNV	C	0.54%
RPM	A	0.54%
PB	B	0.53%
FYBR	C	0.52%
ACM	B	0.52%
ADC	A	0.51%
BERY	C	0.51%
G	B	0.5%
OSK	C	0.49%
TMHC	C	0.49%
EQH	C	0.48%
R	B	0.48%
VNO	C	0.47%
CACI	D	0.47%
CADE	B	0.47%
ONB	C	0.47%
BURL	B	0.46%
CMC	B	0.46%
VMI	B	0.46%
EWBC	A	0.45%
FAF	A	0.45%
BIO	C	0.45%
DAR	C	0.44%
KD	B	0.44%
GBCI	B	0.43%
NOV	C	0.43%
STWD	C	0.42%
RNR	C	0.41%
ARW	D	0.41%
KRG	B	0.4%
ESNT	F	0.4%
CIEN	C	0.4%
FNB	A	0.4%
SCI	B	0.4%
AGCO	D	0.39%
LITE	B	0.39%
PVH	C	0.39%
THO	B	0.39%
THG	A	0.39%
PNFP	B	0.38%
REXR	F	0.38%
AMG	B	0.38%
CG	B	0.38%
FBIN	D	0.38%
EHC	B	0.38%
HOMB	A	0.38%
CCK	D	0.38%
UBSI	B	0.38%
UMBF	B	0.37%
BMRN	F	0.37%
NFG	A	0.37%
CLF	F	0.37%
LEA	F	0.36%
DKS	D	0.36%
CFR	B	0.35%
AYI	B	0.34%
WTRG	B	0.34%
NXST	C	0.34%
POST	C	0.34%
CW	C	0.33%
CUBE	C	0.33%
BDC	C	0.33%
WAL	B	0.33%
ST	F	0.33%
CBSH	B	0.33%
AVNT	B	0.32%
AVT	C	0.32%
CUZ	B	0.32%
IRT	A	0.32%
NJR	A	0.32%
LAMR	C	0.32%
AMH	C	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	C	0.3%
JAZZ	B	0.3%
TKO	A	0.3%
SBRA	C	0.29%
ORA	B	0.29%
FLS	B	0.29%
KMPR	A	0.29%
KBR	F	0.29%
KEX	B	0.29%
BKH	A	0.29%
HQY	A	0.28%
TCBI	C	0.28%
ASGN	F	0.28%
CNO	B	0.28%
PNM	B	0.28%
SAIC	F	0.28%
OGS	A	0.28%
ASB	B	0.27%
DCI	B	0.27%
SEIC	B	0.27%
IDA	A	0.26%
SR	A	0.26%
ASH	F	0.26%
HOG	D	0.26%
MKSI	C	0.26%
CGNX	D	0.26%
MIDD	C	0.25%
ALE	A	0.25%
PII	F	0.24%
CYTK	F	0.24%
DTM	A	0.24%
FR	D	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	B	0.22%
DOCS	C	0.22%
STAG	D	0.22%
FHI	B	0.22%
EVR	B	0.22%
PBF	D	0.21%
BHF	C	0.21%
SLM	A	0.21%
EXLS	B	0.21%
EGP	D	0.21%
OLN	F	0.2%
TKR	D	0.2%
AMKR	D	0.2%
CVLT	B	0.2%
VAC	C	0.2%
PCH	F	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	C	0.18%
GT	C	0.18%
MASI	B	0.18%
MUR	D	0.18%
MTSI	B	0.18%
SIGI	C	0.18%
CXT	C	0.18%
EXPO	D	0.17%
LPX	B	0.17%
HWC	B	0.17%
RYN	D	0.17%
HXL	F	0.17%
GNTX	C	0.17%
ENOV	C	0.17%
RLI	A	0.17%
NOVT	D	0.17%
CRUS	D	0.16%
BRKR	D	0.16%
OZK	B	0.16%
IBOC	B	0.15%
JWN	D	0.15%
ENS	F	0.15%
RCM	A	0.15%
MTN	C	0.15%
ALGM	D	0.14%
PPC	C	0.14%
ZI	D	0.14%
CDP	C	0.14%
SRPT	F	0.14%
BC	C	0.14%
LSTR	D	0.14%
UAA	C	0.13%
LFUS	D	0.13%
CNXC	F	0.13%
DLB	B	0.13%
ROIV	C	0.13%
CHX	C	0.13%
SMG	C	0.13%
CBT	D	0.13%
EEFT	B	0.13%
AMED	F	0.12%
GEF	A	0.12%
IRDM	D	0.12%
SYNA	C	0.12%
POWI	F	0.12%
MSM	C	0.12%
LIVN	F	0.12%
VSH	F	0.12%
LANC	C	0.12%
HAE	C	0.12%
CHH	A	0.11%
OPCH	D	0.11%
COLM	C	0.1%
NSA	C	0.1%
SAM	C	0.1%
TEX	F	0.1%
KNF	B	0.1%
BLKB	B	0.09%
PSN	D	0.09%
MMS	F	0.09%
NSP	F	0.09%
VC	F	0.09%
TNL	A	0.08%
IPGP	D	0.08%
UA	C	0.08%
YETI	D	0.08%
CPRI	F	0.08%
HGV	C	0.07%
WMG	D	0.07%
AZTA	D	0.05%

MDYV Underweight 79 Positions Relative to HIDV

Symbol	Grade	Weight
AAPL	C	-7.19%
NVDA	B	-7.03%
MSFT	D	-5.58%
AMZN	C	-2.98%
GOOGL	C	-2.02%
META	D	-1.72%
NFLX	A	-1.55%
ORCL	A	-1.39%
MRK	D	-1.29%
TSLA	B	-1.29%
PM	B	-1.27%
KO	D	-1.24%
CSCO	B	-1.24%
ACN	B	-1.23%
VZ	C	-1.21%
AVGO	D	-1.21%
CVX	A	-1.21%
T	A	-1.19%
IBM	C	-1.19%
GS	A	-1.16%
MS	A	-1.14%
C	A	-1.06%
PFE	F	-1.06%
UPS	C	-1.04%
ABBV	F	-1.04%
MO	A	-1.03%
BMY	B	-0.99%
CVS	D	-0.99%
D	C	-0.92%
GOOG	C	-0.9%
VICI	C	-0.89%
BRK.A	B	-0.89%
TROW	B	-0.87%
EMN	C	-0.86%
DOW	F	-0.86%
STT	B	-0.86%
LYB	F	-0.85%
WFC	A	-0.83%
OMF	A	-0.83%
AMCR	C	-0.83%
AGNC	C	-0.82%
BBY	D	-0.81%
IVZ	B	-0.81%
OGN	F	-0.79%
RHI	C	-0.78%
LNC	C	-0.78%
UWMC	D	-0.78%
WBA	F	-0.78%
CWEN	C	-0.75%
SNA	A	-0.72%
SWK	D	-0.69%
QCOM	F	-0.68%
AMGN	F	-0.66%
NOW	A	-0.6%
TFSL	A	-0.6%
RF	A	-0.6%
CFG	B	-0.6%
GILD	C	-0.59%
JPM	A	-0.55%
LLY	F	-0.45%
CLX	A	-0.42%
AES	F	-0.41%
HUN	F	-0.4%
HIW	C	-0.39%
KSS	F	-0.38%
PK	C	-0.38%
TXRH	B	-0.34%
UNH	B	-0.32%
XOM	B	-0.31%
TSN	B	-0.3%
DTE	C	-0.26%
JNJ	C	-0.22%
V	A	-0.2%
OKE	A	-0.2%
BX	A	-0.18%
CWEN	C	-0.09%
MCD	D	-0.06%
PLTK	B	-0.05%
MA	B	-0.04%