MDYV vs. IVOV ETF Comparison

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

$79.33

Average Daily Volume

108,921

Number of Holdings *

284

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

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$95.69

Average Daily Volume

13,121

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period MDYV IVOV
30 Days 2.12% 2.22%
60 Days 2.62% 2.68%
90 Days 9.26% 9.27%
12 Months 24.26% 24.53%
284 Overlapping Holdings
Symbol Grade Weight in MDYV Weight in IVOV Overlap
AA C 0.62% 0.57% 0.57%
ACM B 0.54% 0.53% 0.53%
ADC C 0.54% 0.53% 0.53%
ADNT D 0.15% 0.15% 0.15%
AFG C 0.65% 0.63% 0.63%
AGCO D 0.43% 0.41% 0.41%
ALE A 0.26% 0.27% 0.26%
ALGM D 0.11% 0.11% 0.11%
ALLY F 0.69% 0.86% 0.69%
ALV F 0.2% 0.22% 0.2%
AM B 0.15% 0.15% 0.15%
AMED D 0.13% 0.13% 0.13%
AMG C 0.42% 0.4% 0.4%
AMH D 0.37% 0.37% 0.37%
AMKR F 0.23% 0.25% 0.23%
AN C 0.31% 0.32% 0.31%
AR C 0.58% 0.57% 0.57%
ARMK B 0.74% 0.7% 0.7%
ARW B 0.52% 0.52% 0.52%
ASB D 0.24% 0.25% 0.24%
ASGN D 0.31% 0.32% 0.31%
ASH F 0.32% 0.33% 0.32%
ATR B 0.31% 0.3% 0.3%
AVNT B 0.32% 0.32% 0.32%
AVT B 0.34% 0.36% 0.34%
AVTR C 0.79% 0.74% 0.74%
AYI B 0.29% 0.28% 0.28%
AZTA F 0.07% 0.07% 0.07%
BC C 0.16% 0.15% 0.15%
BDC B 0.33% 0.32% 0.32%
BERY B 0.57% 0.57% 0.57%
BHF F 0.2% 0.21% 0.2%
BJ D 0.78% 0.77% 0.77%
BKH B 0.3% 0.3% 0.3%
BLKB C 0.09% 0.09% 0.09%
BMRN F 0.43% 0.55% 0.43%
BRBR B 0.26% 0.25% 0.25%
BRKR D 0.19% 0.19% 0.19%
BRX C 0.34% 0.33% 0.33%
BURL C 0.51% 0.5% 0.5%
CACC F 0.21% 0.21% 0.21%
CACI B 0.5% 0.5% 0.5%
CADE C 0.43% 0.43% 0.43%
CBSH D 0.32% 0.32% 0.32%
CBT B 0.15% 0.14% 0.14%
CC D 0.21% 0.21% 0.21%
CCK B 0.43% 0.41% 0.41%
CFR C 0.31% 0.3% 0.3%
CG C 0.36% 0.33% 0.33%
CGNX F 0.27% 0.28% 0.27%
CHE C 0.26% 0.26% 0.26%
CHH B 0.11% 0.11% 0.11%
CHK C 0.62% 0.6% 0.6%
CHX F 0.14% 0.14% 0.14%
CIEN B 0.35% 0.36% 0.35%
CLF F 0.41% 0.45% 0.41%
CMC D 0.45% 0.45% 0.45%
CNM F 0.24% 0.26% 0.24%
CNO C 0.27% 0.27% 0.27%
CNXC F 0.22% 0.26% 0.22%
COHR C 0.83% 0.75% 0.75%
COLB B 0.4% 0.38% 0.38%
COLM C 0.1% 0.1% 0.1%
CPRI D 0.17% 0.16% 0.16%
CRI D 0.18% 0.17% 0.17%
CRUS D 0.21% 0.24% 0.21%
CUBE C 0.39% 0.38% 0.38%
CUZ C 0.32% 0.31% 0.31%
CVLT B 0.19% 0.2% 0.19%
CW B 0.31% 0.31% 0.31%
CYTK F 0.25% 0.26% 0.25%
DAR F 0.43% 0.48% 0.43%
DCI C 0.27% 0.27% 0.27%
DINO F 0.51% 0.53% 0.51%
DKS D 0.43% 0.47% 0.43%
DLB D 0.13% 0.13% 0.13%
DOCS B 0.18% 0.16% 0.16%
DTM C 0.2% 0.2% 0.2%
EEFT F 0.14% 0.16% 0.14%
EGP C 0.25% 0.25% 0.25%
EHC B 0.37% 0.37% 0.37%
ELS D 0.36% 0.35% 0.35%
ENOV F 0.16% 0.17% 0.16%
ENS C 0.17% 0.17% 0.17%
EPR C 0.1% 0.1% 0.1%
EQH C 0.44% 0.44% 0.44%
ERIE B 0.4% 0.39% 0.39%
ESNT B 0.5% 0.5% 0.5%
EVR B 0.2% 0.2% 0.2%
EWBC C 0.39% 0.39% 0.39%
EXLS B 0.18% 0.18% 0.18%
EXPO B 0.2% 0.19% 0.19%
FAF B 0.5% 0.48% 0.48%
FFIN C 0.22% 0.2% 0.2%
FHI B 0.21% 0.2% 0.2%
FHN D 0.64% 0.66% 0.64%
FLO C 0.33% 0.32% 0.32%
FLR D 0.59% 0.62% 0.59%
FLS C 0.25% 0.26% 0.25%
FNB D 0.38% 0.39% 0.38%
FNF B 1.14% 1.11% 1.11%
FR C 0.28% 0.28% 0.28%
FYBR C 0.57% 0.47% 0.47%
G C 0.46% 0.47% 0.46%
GAP F 0.32% 0.35% 0.32%
GATX D 0.22% 0.23% 0.22%
GBCI C 0.39% 0.39% 0.39%
GEF C 0.12% 0.12% 0.12%
GHC B 0.2% 0.2% 0.2%
GLPI C 0.57% 0.58% 0.57%
GME D 0.38% 0.46% 0.38%
GMED D 0.58% 0.59% 0.58%
GNTX D 0.18% 0.19% 0.18%
GPK C 0.68% 0.67% 0.67%
GT F 0.17% 0.18% 0.17%
GXO D 0.17% 0.16% 0.16%
HAE D 0.11% 0.11% 0.11%
HELE D 0.1% 0.09% 0.09%
HGV F 0.07% 0.07% 0.07%
HOG C 0.35% 0.33% 0.33%
HOMB D 0.38% 0.38% 0.38%
HQY C 0.24% 0.25% 0.24%
HWC D 0.16% 0.16% 0.16%
HXL F 0.19% 0.19% 0.19%
IBKR B 0.42% 0.41% 0.41%
IBOC D 0.14% 0.14% 0.14%
IDA B 0.23% 0.23% 0.23%
ILMN D 1.54% 1.52% 1.52%
INGR B 0.42% 0.41% 0.41%
IPGP D 0.08% 0.08% 0.08%
IRDM C 0.12% 0.11% 0.11%
IRT C 0.35% 0.34% 0.34%
JAZZ D 0.29% 0.31% 0.29%
JEF C 0.76% 0.74% 0.74%
JHG B 0.35% 0.35% 0.35%
JLL B 0.91% 0.88% 0.88%
JWN C 0.16% 0.16% 0.16%
KBH C 0.24% 0.22% 0.22%
KBR D 0.33% 0.36% 0.33%
KD F 0.4% 0.39% 0.39%
KEX C 0.31% 0.29% 0.29%
KMPR D 0.26% 0.27% 0.26%
KNF C 0.11% 0.09% 0.09%
KNX C 0.62% 0.61% 0.61%
KRC C 0.31% 0.28% 0.28%
KRG C 0.42% 0.41% 0.41%
LAD B 0.61% 0.41% 0.41%
LAMR B 0.35% 0.34% 0.34%
LANC F 0.14% 0.13% 0.13%
LEA D 0.45% 0.48% 0.45%
LFUS C 0.14% 0.15% 0.14%
LITE B 0.3% 0.28% 0.28%
LIVN D 0.13% 0.12% 0.12%
LPX B 0.17% 0.16% 0.16%
LSTR D 0.15% 0.15% 0.15%
M F 0.31% 0.31% 0.31%
MAN C 0.26% 0.26% 0.26%
MASI C 0.14% 0.14% 0.14%
MAT D 0.27% 0.26% 0.26%
MDU B 0.39% 0.38% 0.38%
MIDD C 0.28% 0.27% 0.27%
MKSI F 0.27% 0.28% 0.27%
MMS B 0.11% 0.11% 0.11%
MP C 0.08% 0.08% 0.08%
MSM D 0.13% 0.12% 0.12%
MTG B 0.3% 0.3% 0.3%
MTN D 0.17% 0.17% 0.17%
MTSI C 0.15% 0.16% 0.15%
MTZ C 0.55% 0.5% 0.5%
MUR F 0.21% 0.22% 0.21%
NEOG D 0.25% 0.25% 0.25%
NFG B 0.4% 0.4% 0.4%
NJR C 0.34% 0.33% 0.33%
NNN B 0.39% 0.39% 0.39%
NOV F 0.48% 0.51% 0.48%
NOVT D 0.19% 0.2% 0.19%
NSA C 0.12% 0.12% 0.12%
NSP F 0.12% 0.12% 0.12%
NVST D 0.24% 0.23% 0.23%
NWE A 0.25% 0.24% 0.24%
NXST D 0.38% 0.39% 0.38%
OGE B 0.58% 0.57% 0.57%
OGS B 0.3% 0.28% 0.28%
OHI C 0.43% 0.42% 0.42%
OLN D 0.23% 0.22% 0.22%
ONB D 0.44% 0.45% 0.44%
OPCH C 0.18% 0.18% 0.18%
ORA B 0.29% 0.29% 0.29%
ORI B 0.65% 0.66% 0.65%
OSK F 0.49% 0.51% 0.49%
OZK F 0.16% 0.16% 0.16%
PAG D 0.22% 0.24% 0.22%
PB D 0.51% 0.51% 0.51%
PBF F 0.26% 0.26% 0.26%
PCH C 0.26% 0.25% 0.25%
PFGC B 0.87% 0.84% 0.84%
PII D 0.33% 0.33% 0.33%
PNFP C 0.33% 0.33% 0.33%
PNM B 0.28% 0.27% 0.27%
POR B 0.35% 0.36% 0.35%
POST B 0.42% 0.42% 0.42%
POWI F 0.13% 0.14% 0.13%
PPC D 0.13% 0.14% 0.13%
PRGO F 0.27% 0.29% 0.27%
PVH D 0.4% 0.4% 0.4%
R C 0.47% 0.46% 0.46%
RCM C 0.2% 0.2% 0.2%
REXR C 0.5% 0.49% 0.49%
RGA C 1.04% 1.05% 1.04%
RGLD C 0.32% 0.32% 0.32%
RH C 0.21% 0.16% 0.16%
RLI B 0.16% 0.16% 0.16%
RNR B 0.45% 0.44% 0.44%
RPM B 0.54% 0.5% 0.5%
RRX C 0.83% 0.81% 0.81%
RYN C 0.19% 0.19% 0.19%
SAIC C 0.33% 0.32% 0.32%
SAM D 0.1% 0.1% 0.1%
SBRA C 0.3% 0.29% 0.29%
SCI C 0.41% 0.4% 0.4%
SEIC B 0.25% 0.24% 0.24%
SF B 0.69% 0.65% 0.65%
SFM B 0.45% 0.45% 0.45%
SIGI D 0.18% 0.18% 0.18%
SLGN B 0.3% 0.31% 0.3%
SLM C 0.21% 0.21% 0.21%
SMG B 0.14% 0.13% 0.13%
SNV D 0.48% 0.49% 0.48%
SNX C 0.67% 0.68% 0.67%
SON D 0.39% 0.4% 0.39%
SR B 0.28% 0.28% 0.28%
SRCL B 0.42% 0.4% 0.4%
SRPT F 0.17% 0.19% 0.17%
SSB C 0.56% 0.54% 0.54%
ST D 0.4% 0.42% 0.4%
STAG D 0.26% 0.27% 0.26%
STWD B 0.48% 0.45% 0.45%
SWX C 0.32% 0.32% 0.32%
SYNA D 0.13% 0.14% 0.13%
TCBI C 0.25% 0.23% 0.23%
TEX F 0.11% 0.12% 0.11%
TGNA C 0.19% 0.17% 0.17%
THC C 1.18% 1.17% 1.17%
THG C 0.39% 0.38% 0.38%
THO C 0.41% 0.41% 0.41%
TKO A 0.3% 0.29% 0.29%
TKR C 0.24% 0.24% 0.24%
TMHC B 0.55% 0.52% 0.52%
TNL C 0.07% 0.07% 0.07%
TPL C 0.4% 0.39% 0.39%
TTC F 0.34% 0.36% 0.34%
UA C 0.1% 0.1% 0.1%
UAA C 0.11% 0.1% 0.1%
UBSI D 0.37% 0.38% 0.37%
UGI B 0.37% 0.38% 0.37%
UMBF C 0.34% 0.33% 0.33%
UNM B 0.73% 0.72% 0.72%
USFD C 1.01% 0.97% 0.97%
UTHR B 0.62% 0.64% 0.62%
VAC D 0.18% 0.18% 0.18%
VC F 0.1% 0.11% 0.1%
VLY D 0.29% 0.27% 0.27%
VMI C 0.42% 0.42% 0.42%
VNO B 0.45% 0.4% 0.4%
VOYA B 0.34% 0.31% 0.31%
VSH F 0.17% 0.18% 0.17%
WBS C 0.6% 0.59% 0.59%
WCC C 0.54% 0.52% 0.52%
WEN C 0.1% 0.09% 0.09%
WH B 0.16% 0.16% 0.16%
WHR C 0.41% 0.4% 0.4%
WMG D 0.07% 0.07% 0.07%
WOLF F 0.04% 0.05% 0.04%
WPC C 0.99% 0.95% 0.95%
WTFC C 0.52% 0.51% 0.51%
WTRG D 0.36% 0.37% 0.36%
WU C 0.29% 0.3% 0.29%
X F 0.62% 0.61% 0.61%
XPO D 0.52% 0.51% 0.51%
XRAY D 0.41% 0.38% 0.38%
YETI D 0.09% 0.09% 0.09%
ZD D 0.18% 0.16% 0.16%
ZI D 0.15% 0.14% 0.14%
ZION D 0.51% 0.53% 0.51%
MDYV Overweight 0 Positions Relative to IVOV
Symbol Grade Weight
MDYV Underweight 0 Positions Relative to IVOV
Symbol Grade Weight
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