MDYV vs. IJK 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 Growth ETF (IJK)
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
$85.85
Average Daily Volume
306,570
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
IJK
iShares S&P Mid-Cap 400 Growth ETF
IJK Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$97.62
Average Daily Volume
422,008
Number of Holdings
*
253
* may have additional holdings in another (foreign) market
Performance
| Period | MDYV | IJK |
|---|---|---|
| 30 Days | 5.14% | 4.48% |
| 60 Days | 7.05% | 5.19% |
| 90 Days | 7.90% | 5.14% |
| 12 Months | 29.56% | 31.87% |
141 Overlapping Holdings
| Symbol | Grade | Weight in MDYV | Weight in IJK | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.52% | 0.43% | 0.43% | |
| ALGM | D | 0.14% | 0.07% | 0.07% | |
| ALV | C | 0.19% | 0.28% | 0.19% | |
| AM | A | 0.14% | 0.19% | 0.14% | |
| AMED | F | 0.12% | 0.08% | 0.08% | |
| AMH | C | 0.32% | 0.46% | 0.32% | |
| ATR | B | 0.32% | 0.43% | 0.32% | |
| AVTR | F | 0.56% | 0.39% | 0.39% | |
| AYI | B | 0.34% | 0.33% | 0.33% | |
| AZTA | D | 0.05% | 0.09% | 0.05% | |
| BC | C | 0.14% | 0.21% | 0.14% | |
| BLKB | B | 0.09% | 0.13% | 0.09% | |
| BMRN | F | 0.37% | 0.44% | 0.37% | |
| BRBR | A | 0.3% | 0.32% | 0.3% | |
| BRKR | D | 0.16% | 0.22% | 0.16% | |
| BRX | A | 0.33% | 0.25% | 0.25% | |
| BURL | B | 0.46% | 0.67% | 0.46% | |
| CACI | D | 0.47% | 0.25% | 0.25% | |
| CBSH | B | 0.33% | 0.22% | 0.22% | |
| CBT | D | 0.13% | 0.26% | 0.13% | |
| CCK | D | 0.38% | 0.33% | 0.33% | |
| CDP | C | 0.14% | 0.09% | 0.09% | |
| CFR | B | 0.35% | 0.24% | 0.24% | |
| CG | B | 0.38% | 0.33% | 0.33% | |
| CGNX | D | 0.26% | 0.2% | 0.2% | |
| CHE | D | 0.23% | 0.33% | 0.23% | |
| CHH | A | 0.11% | 0.11% | 0.11% | |
| CHWY | B | 0.18% | 0.13% | 0.13% | |
| CHX | C | 0.13% | 0.26% | 0.13% | |
| CIEN | C | 0.4% | 0.26% | 0.26% | |
| CNM | D | 0.23% | 0.31% | 0.23% | |
| COLM | C | 0.1% | 0.09% | 0.09% | |
| CPRI | F | 0.08% | 0.08% | 0.08% | |
| CRUS | D | 0.16% | 0.2% | 0.16% | |
| CUBE | C | 0.33% | 0.39% | 0.33% | |
| CVLT | B | 0.2% | 0.29% | 0.2% | |
| CW | C | 0.33% | 0.58% | 0.33% | |
| CYTK | F | 0.24% | 0.17% | 0.17% | |
| DCI | B | 0.27% | 0.34% | 0.27% | |
| DKS | D | 0.36% | 0.4% | 0.36% | |
| DLB | B | 0.13% | 0.16% | 0.13% | |
| DOCS | C | 0.22% | 0.2% | 0.2% | |
| DTM | A | 0.24% | 0.4% | 0.24% | |
| EEFT | B | 0.13% | 0.15% | 0.13% | |
| EGP | D | 0.21% | 0.34% | 0.21% | |
| EHC | B | 0.38% | 0.29% | 0.29% | |
| ELS | C | 0.32% | 0.55% | 0.32% | |
| ENS | F | 0.15% | 0.11% | 0.11% | |
| EPR | C | 0.09% | 0.14% | 0.09% | |
| EQH | C | 0.48% | 0.0% | 0.0% | |
| EVR | B | 0.22% | 0.48% | 0.22% | |
| EWBC | A | 0.45% | 0.51% | 0.45% | |
| EXLS | B | 0.21% | 0.27% | 0.21% | |
| EXPO | D | 0.17% | 0.16% | 0.16% | |
| FBIN | D | 0.38% | 0.24% | 0.24% | |
| FFIN | B | 0.22% | 0.14% | 0.14% | |
| FLS | B | 0.29% | 0.23% | 0.23% | |
| FR | D | 0.24% | 0.22% | 0.22% | |
| GATX | A | 0.23% | 0.13% | 0.13% | |
| GLPI | C | 0.51% | 0.38% | 0.38% | |
| GNTX | C | 0.17% | 0.29% | 0.17% | |
| GXO | B | 0.18% | 0.29% | 0.18% | |
| HAE | C | 0.12% | 0.18% | 0.12% | |
| HGV | C | 0.07% | 0.11% | 0.07% | |
| HQY | A | 0.28% | 0.29% | 0.28% | |
| HWC | B | 0.17% | 0.17% | 0.17% | |
| HXL | F | 0.17% | 0.16% | 0.16% | |
| IBKR | A | 0.54% | 0.76% | 0.54% | |
| IBOC | B | 0.15% | 0.11% | 0.11% | |
| IDA | A | 0.26% | 0.16% | 0.16% | |
| INGR | C | 0.42% | 0.22% | 0.22% | |
| IPGP | D | 0.08% | 0.06% | 0.06% | |
| IRDM | D | 0.12% | 0.11% | 0.11% | |
| JAZZ | B | 0.3% | 0.21% | 0.21% | |
| KBH | D | 0.19% | 0.18% | 0.18% | |
| KBR | F | 0.29% | 0.23% | 0.23% | |
| KEX | B | 0.29% | 0.2% | 0.2% | |
| KNF | B | 0.1% | 0.25% | 0.1% | |
| LAMR | C | 0.32% | 0.42% | 0.32% | |
| LANC | C | 0.12% | 0.11% | 0.11% | |
| LFUS | D | 0.13% | 0.27% | 0.13% | |
| LIVN | F | 0.12% | 0.07% | 0.07% | |
| LPX | B | 0.17% | 0.3% | 0.17% | |
| LSTR | D | 0.14% | 0.29% | 0.14% | |
| MASI | B | 0.18% | 0.29% | 0.18% | |
| MAT | D | 0.24% | 0.18% | 0.18% | |
| MIDD | C | 0.25% | 0.24% | 0.24% | |
| MKSI | C | 0.26% | 0.23% | 0.23% | |
| MMS | F | 0.09% | 0.23% | 0.09% | |
| MSM | C | 0.12% | 0.13% | 0.12% | |
| MTG | C | 0.27% | 0.16% | 0.16% | |
| MTN | C | 0.15% | 0.29% | 0.15% | |
| MTSI | B | 0.18% | 0.29% | 0.18% | |
| MUR | D | 0.18% | 0.13% | 0.13% | |
| NNN | C | 0.33% | 0.19% | 0.19% | |
| NOVT | D | 0.17% | 0.23% | 0.17% | |
| NSA | C | 0.1% | 0.1% | 0.1% | |
| NSP | F | 0.09% | 0.09% | 0.09% | |
| OHI | C | 0.41% | 0.28% | 0.28% | |
| OLN | F | 0.2% | 0.13% | 0.13% | |
| OPCH | D | 0.11% | 0.13% | 0.11% | |
| OZK | B | 0.16% | 0.17% | 0.16% | |
| PNFP | B | 0.38% | 0.25% | 0.25% | |
| POWI | F | 0.12% | 0.11% | 0.11% | |
| PSN | D | 0.09% | 0.22% | 0.09% | |
| REXR | F | 0.38% | 0.23% | 0.23% | |
| RGLD | C | 0.3% | 0.31% | 0.3% | |
| RH | C | 0.18% | 0.14% | 0.14% | |
| RLI | A | 0.17% | 0.31% | 0.17% | |
| RNR | C | 0.41% | 0.49% | 0.41% | |
| ROIV | C | 0.13% | 0.2% | 0.13% | |
| RPM | A | 0.54% | 0.62% | 0.54% | |
| RYN | D | 0.17% | 0.1% | 0.1% | |
| SAIC | F | 0.28% | 0.14% | 0.14% | |
| SAM | C | 0.1% | 0.08% | 0.08% | |
| SCI | B | 0.4% | 0.41% | 0.4% | |
| SEIC | B | 0.27% | 0.26% | 0.26% | |
| SFM | A | 0.57% | 0.38% | 0.38% | |
| SIGI | C | 0.18% | 0.22% | 0.18% | |
| SLM | A | 0.21% | 0.14% | 0.14% | |
| SMG | C | 0.13% | 0.08% | 0.08% | |
| SRPT | F | 0.14% | 0.52% | 0.14% | |
| STAG | D | 0.22% | 0.22% | 0.22% | |
| SYNA | C | 0.12% | 0.08% | 0.08% | |
| TEX | F | 0.1% | 0.13% | 0.1% | |
| TKO | A | 0.3% | 0.22% | 0.22% | |
| TKR | D | 0.2% | 0.12% | 0.12% | |
| TNL | A | 0.08% | 0.17% | 0.08% | |
| TPL | A | 0.57% | 1.12% | 0.57% | |
| TTC | C | 0.3% | 0.26% | 0.26% | |
| UTHR | C | 0.64% | 0.48% | 0.48% | |
| VC | F | 0.09% | 0.07% | 0.07% | |
| VOYA | B | 0.32% | 0.21% | 0.21% | |
| WAL | B | 0.33% | 0.33% | 0.33% | |
| WEN | D | 0.1% | 0.11% | 0.1% | |
| WH | B | 0.18% | 0.33% | 0.18% | |
| WMG | D | 0.07% | 0.23% | 0.07% | |
| WTRG | B | 0.34% | 0.31% | 0.31% | |
| XPO | B | 0.62% | 0.52% | 0.52% | |
| YETI | D | 0.08% | 0.14% | 0.08% | |
| ZI | D | 0.14% | 0.06% | 0.06% |
MDYV Overweight 143 Positions Relative to IJK
| 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% | |
| UNM | A | 0.83% | |
| WPC | C | 0.81% | |
| 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 | A | 0.72% | |
| ARMK | B | 0.69% | |
| WBS | A | 0.69% | |
| AFG | A | 0.69% | |
| ALLY | C | 0.67% | |
| LAD | A | 0.67% | |
| WCC | B | 0.63% | |
| CNH | C | 0.63% | |
| AAL | B | 0.63% | |
| GMED | A | 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% | |
| OGE | A | 0.57% | |
| MTZ | B | 0.57% | |
| GPK | C | 0.57% | |
| SSB | B | 0.55% | |
| X | B | 0.55% | |
| SNV | C | 0.54% | |
| PB | B | 0.53% | |
| FYBR | C | 0.52% | |
| ADC | A | 0.51% | |
| BERY | C | 0.51% | |
| G | B | 0.5% | |
| OSK | C | 0.49% | |
| TMHC | C | 0.49% | |
| R | B | 0.48% | |
| VNO | C | 0.47% | |
| CADE | B | 0.47% | |
| ONB | C | 0.47% | |
| CMC | B | 0.46% | |
| VMI | B | 0.46% | |
| DINO | D | 0.46% | |
| FAF | A | 0.45% | |
| BIO | C | 0.45% | |
| COLB | B | 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% | |
| ARW | D | 0.41% | |
| KRG | B | 0.4% | |
| ESNT | F | 0.4% | |
| FNB | A | 0.4% | |
| AGCO | D | 0.39% | |
| LITE | B | 0.39% | |
| PVH | C | 0.39% | |
| JHG | B | 0.39% | |
| THO | B | 0.39% | |
| THG | A | 0.39% | |
| AMG | B | 0.38% | |
| HOMB | A | 0.38% | |
| UBSI | B | 0.38% | |
| UMBF | B | 0.37% | |
| NFG | A | 0.37% | |
| CLF | F | 0.37% | |
| LEA | F | 0.36% | |
| UGI | C | 0.34% | |
| NXST | C | 0.34% | |
| POST | C | 0.34% | |
| BDC | C | 0.33% | |
| GAP | C | 0.33% | |
| ST | F | 0.33% | |
| SON | F | 0.33% | |
| AVNT | B | 0.32% | |
| AVT | C | 0.32% | |
| CUZ | B | 0.32% | |
| IRT | A | 0.32% | |
| NJR | A | 0.32% | |
| POR | C | 0.32% | |
| VLY | B | 0.32% | |
| SWX | B | 0.31% | |
| AN | C | 0.3% | |
| SLGN | A | 0.3% | |
| SBRA | C | 0.29% | |
| FLO | D | 0.29% | |
| ORA | B | 0.29% | |
| KMPR | A | 0.29% | |
| M | F | 0.29% | |
| BKH | A | 0.29% | |
| TCBI | C | 0.28% | |
| ASGN | F | 0.28% | |
| CNO | B | 0.28% | |
| PNM | B | 0.28% | |
| KRC | B | 0.28% | |
| OGS | A | 0.28% | |
| ASB | B | 0.27% | |
| SR | A | 0.26% | |
| ASH | F | 0.26% | |
| HOG | D | 0.26% | |
| PRGO | C | 0.25% | |
| ALE | A | 0.25% | |
| PII | F | 0.24% | |
| WU | F | 0.24% | |
| XRAY | F | 0.24% | |
| NWE | B | 0.23% | |
| NVST | B | 0.23% | |
| GHC | B | 0.22% | |
| FHI | B | 0.22% | |
| PBF | D | 0.21% | |
| BHF | C | 0.21% | |
| AMKR | D | 0.2% | |
| VAC | C | 0.2% | |
| MAN | F | 0.2% | |
| PCH | F | 0.2% | |
| PAG | B | 0.2% | |
| CC | C | 0.19% | |
| NEOG | F | 0.19% | |
| GT | C | 0.18% | |
| CXT | C | 0.18% | |
| ENOV | C | 0.17% | |
| JWN | D | 0.15% | |
| RCM | A | 0.15% | |
| PPC | C | 0.14% | |
| UAA | C | 0.13% | |
| CNXC | F | 0.13% | |
| CRI | F | 0.13% | |
| GEF | A | 0.12% | |
| VSH | F | 0.12% | |
| UA | C | 0.08% |
MDYV Underweight 112 Positions Relative to IJK
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.52% | |
| CSL | C | -1.34% | |
| LII | A | -1.28% | |
| WSO | A | -1.19% | |
| RS | B | -1.12% | |
| WSM | C | -1.1% | |
| OC | A | -1.1% | |
| MANH | D | -1.09% | |
| FIX | A | -1.04% | |
| DT | D | -1.02% | |
| TOL | B | -1.02% | |
| GGG | B | -0.99% | |
| PSTG | D | -0.97% | |
| CASY | A | -0.97% | |
| SAIA | B | -0.91% | |
| TXRH | B | -0.86% | |
| ITT | A | -0.82% | |
| CLH | C | -0.82% | |
| NVT | B | -0.79% | |
| NBIX | C | -0.78% | |
| BWXT | B | -0.76% | |
| OVV | B | -0.76% | |
| LECO | C | -0.76% | |
| DUOL | A | -0.75% | |
| FND | D | -0.72% | |
| TTEK | F | -0.72% | |
| BLD | D | -0.68% | |
| CHDN | B | -0.67% | |
| AIT | B | -0.67% | |
| KNSL | B | -0.67% | |
| PRI | B | -0.66% | |
| WWD | C | -0.66% | |
| EXP | B | -0.66% | |
| MUSA | B | -0.65% | |
| HLI | A | -0.64% | |
| EXEL | B | -0.64% | |
| TPX | B | -0.62% | |
| WMS | F | -0.61% | |
| WING | D | -0.61% | |
| PR | B | -0.61% | |
| RBC | A | -0.6% | |
| MORN | B | -0.6% | |
| PEN | B | -0.6% | |
| AAON | B | -0.59% | |
| AXTA | B | -0.58% | |
| FN | C | -0.56% | |
| PCTY | C | -0.56% | |
| NYT | D | -0.56% | |
| HRB | D | -0.55% | |
| CR | A | -0.55% | |
| LNW | F | -0.54% | |
| SKX | D | -0.53% | |
| PLNT | A | -0.53% | |
| RRC | B | -0.53% | |
| ENSG | C | -0.53% | |
| UFPI | C | -0.52% | |
| CHRD | D | -0.52% | |
| MEDP | D | -0.52% | |
| HLNE | B | -0.51% | |
| ONTO | F | -0.51% | |
| SSD | F | -0.5% | |
| TREX | C | -0.49% | |
| WEX | D | -0.48% | |
| ANF | F | -0.48% | |
| COKE | C | -0.47% | |
| OLED | F | -0.47% | |
| RYAN | A | -0.47% | |
| GTLS | A | -0.46% | |
| ESAB | C | -0.46% | |
| ELF | C | -0.45% | |
| H | B | -0.45% | |
| FCN | F | -0.45% | |
| MTDR | B | -0.44% | |
| MSA | F | -0.44% | |
| LSCC | D | -0.44% | |
| RGEN | D | -0.43% | |
| DBX | B | -0.42% | |
| ALTR | B | -0.4% | |
| WFRD | D | -0.39% | |
| CNX | A | -0.38% | |
| WTS | B | -0.38% | |
| HALO | F | -0.38% | |
| CROX | D | -0.38% | |
| VNT | C | -0.38% | |
| OLLI | D | -0.37% | |
| VVV | D | -0.36% | |
| RMBS | B | -0.36% | |
| NXT | C | -0.35% | |
| APPF | B | -0.35% | |
| LNTH | D | -0.35% | |
| QLYS | B | -0.35% | |
| BYD | B | -0.33% | |
| FIVE | F | -0.31% | |
| CIVI | D | -0.3% | |
| LOPE | C | -0.3% | |
| NEU | D | -0.28% | |
| WLK | D | -0.28% | |
| FCFS | F | -0.27% | |
| CELH | F | -0.26% | |
| BCO | F | -0.26% | |
| ACHC | F | -0.23% | |
| VNOM | A | -0.22% | |
| ALTM | B | -0.22% | |
| VAL | F | -0.21% | |
| SLAB | F | -0.21% | |
| AZPN | A | -0.21% | |
| PK | C | -0.2% | |
| TDC | D | -0.18% | |
| COTY | F | -0.17% | |
| ARWR | D | -0.15% | |
| SHC | F | -0.14% | |
| CAR | C | -0.11% |
MDYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Specialty Retail
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
IJK: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Building Materials
Business Services
Specialty Chemicals
REIT - Industrial
Semiconductors
Specialty Retail
Engineering & Construction
Medical Care
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Compare ETFs
