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      MDYV vs. IJJ ETF Comparison

      Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
      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

      $75.48

      Average Daily Volume

      140,960

      Number of Holdings *

      286

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

      iShares S&P Mid-Cap 400 Value ETF

      IJJ Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $117.38

      Average Daily Volume

      138,320

      Number of Holdings *

      295

      * may have additional holdings in another (foreign) market
      Performance
      Period MDYV IJJ
      30 Days 6.25% 6.18%
      60 Days 0.87% 0.78%
      90 Days 5.89% 5.88%
      12 Months 19.64% 19.51%
      285 Overlapping Holdings
      Symbol Grade Weight in MDYV Weight in IJJ Overlap
      AA B 0.55% 0.55% 0.55%
      ACM D 0.51% 0.51% 0.51%
      ADC B 0.47% 0.47% 0.47%
      ADNT F 0.21% 0.21% 0.21%
      AFG C 0.67% 0.67% 0.67%
      AGCO D 0.54% 0.54% 0.54%
      AIRC A 0.43% 0.43% 0.43%
      ALE B 0.28% 0.28% 0.28%
      ALGM D 0.11% 0.11% 0.11%
      ALLY B 0.85% 0.84% 0.84%
      ALV A 0.29% 0.29% 0.29%
      AM A 0.16% 0.16% 0.16%
      AMED A 0.14% 0.14% 0.14%
      AMG D 0.41% 0.41% 0.41%
      AMH C 0.36% 0.36% 0.36%
      AMKR B 0.26% 0.26% 0.26%
      AN B 0.34% 0.34% 0.34%
      AR C 0.75% 0.74% 0.74%
      ARMK B 0.68% 0.68% 0.68%
      ARW B 0.54% 0.54% 0.54%
      ASB A 0.25% 0.25% 0.25%
      ASGN C 0.37% 0.37% 0.37%
      ASH A 0.38% 0.38% 0.38%
      ATR B 0.31% 0.31% 0.31%
      AVNT B 0.32% 0.32% 0.32%
      AVT A 0.37% 0.37% 0.37%
      AYI C 0.3% 0.3% 0.3%
      AZTA F 0.08% 0.08% 0.08%
      BC D 0.17% 0.17% 0.17%
      BDC B 0.3% 0.3% 0.3%
      BERY C 0.54% 0.54% 0.54%
      BHF F 0.23% 0.23% 0.23%
      BJ B 0.82% 0.82% 0.82%
      BKH B 0.3% 0.3% 0.3%
      BLKB C 0.1% 0.1% 0.1%
      BRBR C 0.28% 0.28% 0.28%
      BRKR D 0.22% 0.22% 0.22%
      BRX B 0.29% 0.29% 0.29%
      BURL D 0.38% 0.38% 0.38%
      CACI A 0.46% 0.46% 0.46%
      CADE B 0.41% 0.01% 0.01%
      CBSH A 0.3% 0.3% 0.3%
      CBT A 0.14% 0.14% 0.14%
      CC B 0.33% 0.33% 0.33%
      CCK B 0.42% 0.42% 0.42%
      CFR D 0.3% 0.3% 0.3%
      CG D 0.38% 0.38% 0.38%
      CGNX B 0.35% 0.35% 0.35%
      CHE D 0.26% 0.26% 0.26%
      CHH F 0.12% 0.12% 0.12%
      CHK C 0.78% 0.78% 0.78%
      CHX D 0.17% 0.17% 0.17%
      CIEN D 0.32% 0.32% 0.32%
      CLF D 0.68% 0.68% 0.68%
      CMC B 0.52% 0.52% 0.52%
      CNM A 0.34% 0.34% 0.34%
      CNO A 0.24% 0.24% 0.24%
      CNXC F 0.23% 0.23% 0.23%
      COHR D 0.6% 0.59% 0.59%
      COLB C 0.33% 0.33% 0.33%
      COLM B 0.12% 0.12% 0.12%
      CPRI F 0.17% 0.17% 0.17%
      CRI F 0.2% 0.2% 0.2%
      CRUS A 0.2% 0.2% 0.2%
      CUBE D 0.34% 0.34% 0.34%
      CUZ B 0.28% 0.28% 0.28%
      CVLT A 0.15% 0.15% 0.15%
      CW A 0.28% 0.28% 0.28%
      CYTK D 0.25% 0.25% 0.25%
      DAR D 0.54% 0.54% 0.54%
      DCI A 0.29% 0.29% 0.29%
      DINO D 0.69% 0.68% 0.68%
      DKS D 0.41% 0.41% 0.41%
      DLB C 0.16% 0.16% 0.16%
      DOCS F 0.11% 0.11% 0.11%
      DTM A 0.18% 0.18% 0.18%
      EEFT B 0.18% 0.18% 0.18%
      EGP D 0.23% 0.23% 0.23%
      EHC A 0.36% 0.36% 0.36%
      ELS D 0.33% 0.33% 0.33%
      ENOV F 0.2% 0.2% 0.2%
      ENS B 0.17% 0.17% 0.17%
      EPR C 0.09% 0.09% 0.09%
      EQH A 0.46% 0.16% 0.16%
      ERIE C 0.32% 0.32% 0.32%
      ESNT C 0.46% 0.46% 0.46%
      ETRN C 0.27% 0.27% 0.27%
      EVR B 0.16% 0.16% 0.16%
      EWBC B 0.39% 0.39% 0.39%
      EXLS C 0.17% 0.17% 0.17%
      EXPO B 0.18% 0.18% 0.18%
      FAF D 0.45% 0.45% 0.45%
      FFIN C 0.18% 0.18% 0.18%
      FHI D 0.21% 0.21% 0.21%
      FHN A 0.69% 0.68% 0.68%
      FLO B 0.38% 0.38% 0.38%
      FLR D 0.5% 0.5% 0.5%
      FLS A 0.28% 0.28% 0.28%
      FNB A 0.39% 0.39% 0.39%
      FNF B 1.04% 0.01% 0.01%
      FR D 0.25% 0.26% 0.25%
      FYBR B 0.45% 0.45% 0.45%
      G D 0.44% 0.44% 0.44%
      GATX C 0.23% 0.23% 0.23%
      GBCI C 0.33% 0.33% 0.33%
      GEF D 0.13% 0.13% 0.13%
      GHC A 0.21% 0.21% 0.21%
      GLPI D 0.54% 0.53% 0.53%
      GME C 0.57% 0.57% 0.57%
      GMED A 0.57% 0.57% 0.57%
      GNTX D 0.22% 0.22% 0.22%
      GO F 0.17% 0.17% 0.17%
      GPK C 0.66% 0.66% 0.66%
      GPS D 0.36% 0.36% 0.36%
      GT D 0.29% 0.29% 0.29%
      GXO C 0.18% 0.18% 0.18%
      HAE A 0.15% 0.15% 0.15%
      HELE D 0.2% 0.2% 0.2%
      HGV D 0.09% 0.09% 0.09%
      HOG D 0.35% 0.35% 0.35%
      HOMB B 0.36% 0.36% 0.36%
      HQY D 0.25% 0.25% 0.25%
      HTZ F 0.06% 0.06% 0.06%
      HWC B 0.15% 0.15% 0.15%
      HXL C 0.24% 0.24% 0.24%
      IART F 0.14% 0.14% 0.14%
      IBKR B 0.41% 0.41% 0.41%
      IBOC A 0.14% 0.14% 0.14%
      IDA B 0.23% 0.24% 0.23%
      INGR A 0.38% 0.38% 0.38%
      IPGP D 0.11% 0.11% 0.11%
      IRDM D 0.15% 0.15% 0.15%
      IRT B 0.3% 0.3% 0.3%
      JAZZ F 0.31% 0.31% 0.31%
      JEF A 0.62% 0.62% 0.62%
      JHG A 0.35% 0.35% 0.35%
      JLL B 0.76% 0.76% 0.76%
      JWN B 0.16% 0.16% 0.16%
      KBH B 0.2% 0.21% 0.2%
      KBR B 0.37% 0.37% 0.37%
      KD A 0.48% 0.48% 0.48%
      KEX A 0.3% 0.31% 0.3%
      KMPR B 0.28% 0.28% 0.28%
      KNF B 0.09% 0.09% 0.09%
      KNX D 0.63% 0.63% 0.63%
      KRC D 0.29% 0.29% 0.29%
      KRG C 0.36% 0.36% 0.36%
      LAD D 0.57% 0.57% 0.57%
      LAMR A 0.34% 0.34% 0.34%
      LANC D 0.16% 0.16% 0.16%
      LEA D 0.58% 0.58% 0.58%
      LEG F 0.13% 0.13% 0.13%
      LFUS B 0.14% 0.14% 0.14%
      LITE F 0.24% 0.24% 0.24%
      LIVN B 0.16% 0.16% 0.16%
      LPX A 0.16% 0.15% 0.15%
      LSTR C 0.16% 0.16% 0.16%
      M D 0.41% 0.41% 0.41%
      MAN B 0.29% 0.29% 0.29%
      MASI D 0.16% 0.16% 0.16%
      MAT D 0.28% 0.28% 0.28%
      MDU A 0.39% 0.39% 0.39%
      MIDD F 0.27% 0.27% 0.27%
      MKSI C 0.32% 0.32% 0.32%
      MMS B 0.11% 0.11% 0.11%
      MP C 0.12% 0.12% 0.12%
      MSM D 0.15% 0.15% 0.15%
      MTG B 0.27% 0.27% 0.27%
      MTN D 0.2% 0.2% 0.2%
      MTSI B 0.16% 0.16% 0.16%
      MTZ B 0.49% 0.5% 0.49%
      MUR D 0.27% 0.27% 0.27%
      NEOG F 0.2% 0.2% 0.2%
      NFG A 0.4% 0.4% 0.4%
      NJR B 0.34% 0.34% 0.34%
      NNN A 0.37% 0.37% 0.37%
      NOV D 0.58% 0.57% 0.57%
      NOVT D 0.19% 0.19% 0.19%
      NSA C 0.12% 0.12% 0.12%
      NSP C 0.14% 0.14% 0.14%
      NVST F 0.25% 0.25% 0.25%
      NWE B 0.25% 0.25% 0.25%
      NXST B 0.42% 0.42% 0.42%
      NYCB D 0.2% 0.2% 0.2%
      OGE A 0.57% 0.57% 0.57%
      OGS C 0.28% 0.28% 0.28%
      OHI C 0.34% 0.34% 0.34%
      OLN D 0.31% 0.31% 0.31%
      ONB A 0.42% 0.42% 0.42%
      OPCH D 0.18% 0.18% 0.18%
      ORA B 0.3% 0.3% 0.3%
      ORI A 0.64% 0.64% 0.64%
      OSK C 0.59% 0.59% 0.59%
      OZK B 0.19% 0.19% 0.19%
      PAG B 0.24% 0.24% 0.24%
      PB B 0.46% 0.46% 0.46%
      PBF F 0.41% 0.41% 0.41%
      PCH D 0.27% 0.27% 0.27%
      PENN F 0.18% 0.18% 0.18%
      PFGC D 0.89% 0.89% 0.89%
      PII F 0.34% 0.34% 0.34%
      PNFP C 0.29% 0.29% 0.29%
      PNM C 0.26% 0.25% 0.25%
      POR B 0.35% 0.35% 0.35%
      POST A 0.41% 0.41% 0.41%
      POWI C 0.17% 0.17% 0.17%
      PPC A 0.12% 0.12% 0.12%
      PRGO D 0.31% 0.31% 0.31%
      PVH D 0.53% 0.53% 0.53%
      R A 0.43% 0.43% 0.43%
      RCM F 0.19% 0.19% 0.19%
      REXR D 0.46% 0.46% 0.46%
      RGA A 1.07% 1.07% 1.07%
      RGLD B 0.31% 0.31% 0.31%
      RH C 0.19% 0.19% 0.19%
      RLI A 0.16% 0.16% 0.16%
      RNR D 0.41% 0.41% 0.41%
      RPM D 0.52% 0.52% 0.52%
      RRX D 0.82% 0.82% 0.82%
      RYN F 0.2% 0.2% 0.2%
      SAIC B 0.36% 0.36% 0.36%
      SAM D 0.11% 0.11% 0.11%
      SBRA B 0.26% 0.26% 0.26%
      SCI D 0.39% 0.39% 0.39%
      SEIC D 0.26% 0.26% 0.26%
      SF A 0.65% 0.65% 0.65%
      SFM A 0.36% 0.36% 0.36%
      SIGI F 0.21% 0.21% 0.21%
      SLGN B 0.29% 0.29% 0.29%
      SLM B 0.21% 0.21% 0.21%
      SMG D 0.14% 0.14% 0.14%
      SNV A 0.45% 0.45% 0.45%
      SNX A 0.76% 0.75% 0.75%
      SON B 0.45% 0.45% 0.45%
      SR B 0.26% 0.26% 0.26%
      SRCL D 0.33% 0.33% 0.33%
      SSB C 0.47% 0.47% 0.47%
      ST B 0.5% 0.5% 0.5%
      STAG D 0.25% 0.25% 0.25%
      STWD C 0.47% 0.47% 0.47%
      SWX A 0.36% 0.36% 0.36%
      SYNA F 0.17% 0.17% 0.17%
      TCBI B 0.23% 0.23% 0.23%
      TEX C 0.14% 0.14% 0.14%
      TGNA B 0.23% 0.23% 0.23%
      THC A 1.0% 1.0% 1.0%
      THG A 0.38% 0.38% 0.38%
      THO D 0.42% 0.42% 0.42%
      TKR B 0.28% 0.28% 0.28%
      TMHC B 0.5% 0.5% 0.5%
      TNL D 0.08% 0.08% 0.08%
      TTC F 0.37% 0.37% 0.37%
      UA D 0.1% 0.1% 0.1%
      UAA F 0.1% 0.1% 0.1%
      UBSI C 0.36% 0.36% 0.36%
      UGI C 0.4% 0.4% 0.4%
      UMBF C 0.28% 0.28% 0.28%
      UNM B 0.74% 0.05% 0.05%
      USFD B 0.96% 0.96% 0.96%
      UTHR B 0.54% 0.54% 0.54%
      VAC C 0.25% 0.25% 0.25%
      VC C 0.14% 0.14% 0.14%
      VLY D 0.26% 0.26% 0.26%
      VMI B 0.42% 0.42% 0.42%
      VNO F 0.3% 0.31% 0.3%
      VOYA B 0.35% 0.35% 0.35%
      VSH C 0.23% 0.23% 0.23%
      WBS D 0.62% 0.61% 0.61%
      WCC B 0.62% 0.61% 0.61%
      WEN C 0.11% 0.11% 0.11%
      WERN D 0.19% 0.19% 0.19%
      WH F 0.15% 0.15% 0.15%
      WHR F 0.39% 0.39% 0.39%
      WOLF F 0.13% 0.13% 0.13%
      WPC B 1.01% 1.0% 1.0%
      WTFC B 0.48% 0.48% 0.48%
      WTRG B 0.4% 0.4% 0.4%
      WU D 0.36% 0.02% 0.02%
      X D 0.65% 0.64% 0.64%
      XPO D 0.53% 0.53% 0.53%
      XRAY F 0.46% 0.46% 0.46%
      YETI D 0.1% 0.1% 0.1%
      ZD D 0.2% 0.2% 0.2%
      ZI F 0.21% 0.21% 0.21%
      ZION B 0.51% 0.51% 0.51%
      MDYV Overweight 1 Positions Relative to IJJ
      Symbol Grade Weight
      CACC D 0.22%
      MDYV Underweight 10 Positions Relative to IJJ
      Symbol Grade Weight
      NLY A -0.78%
      HR B -0.47%
      FBIN D -0.43%
      TKO B -0.28%
      AZPN C -0.23%
      CXT C -0.22%
      QDEL F -0.17%
      ALTM C -0.15%
      CDP B -0.13%
      ROIV C -0.11%

      MDYV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Semiconductors Apparel Manufacturing Business Services Diversified Industrials Packaged Foods REIT - Diversified REIT - Industrial Auto Parts Medical Care REIT - Retail Scientific & Technical Instruments Specialty Chemicals Utilities - Regulated Electric Utilities - Regulated Gas Engineering & Construction Information Technology Services Insurance - Property & Casualty
      Keywords: Bank Banking Real Estate Investment Trust Insurance Natural Gas Mining Chemical Deposit Products Aerospace Commercial Banking Semiconductor Beverage Telecommunications Electricity Insurance Products Real Estate Loans Supply Chain Management Transport Trust Services Electronics

      IJJ: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management REIT - Diversified Semiconductors Apparel Manufacturing Business Services Diversified Industrials Packaged Foods REIT - Industrial Auto Parts Medical Care REIT - Retail Scientific & Technical Instruments Software - Application Specialty Chemicals Utilities - Regulated Electric Utilities - Regulated Gas Biotechnology Engineering & Construction
      Keywords: Bank Real Estate Investment Trust Banking Insurance Mining Natural Gas Chemical Deposit Products Aerospace Commercial Banking Semiconductor Beverage Supply Chain Management Telecommunications Electricity Insurance Products Medicine Pharmaceutical Real Estate Loans Transport
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