MDYV vs. IYE ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to iShares U.S. Energy ETF (IYE)

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

IYE

iShares U.S. Energy ETF

IYE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. 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 Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.05

Average Daily Volume

249,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	IYE
30 Days	2.12%	-2.03%
60 Days	2.62%	-3.52%
90 Days	9.26%	-3.35%
12 Months	24.26%	-2.08%

7 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in IYE	Overlap
AM	B	0.15%	0.29%	0.15%
AR	C	0.58%	0.47%	0.47%
CHK	C	0.62%	0.6%	0.6%
DINO	F	0.51%	0.41%	0.41%
DTM	C	0.2%	0.44%	0.2%
NOV	F	0.48%	0.38%	0.38%
TPL	C	0.4%	1.02%	0.4%

MDYV Overweight 277 Positions Relative to IYE

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

MDYV Underweight 36 Positions Relative to IYE

Symbol	Grade	Weight
XOM	D	-22.52%
CVX	F	-14.62%
COP	F	-7.34%
EOG	D	-4.23%
SLB	F	-3.53%
MPC	F	-3.29%
WMB	C	-3.22%
OKE	C	-3.2%
PSX	F	-3.12%
KMI	C	-2.48%
VLO	F	-2.44%
LNG	D	-2.39%
HES	F	-2.18%
BKR	C	-2.09%
OXY	F	-2.01%
FANG	F	-2.01%
TRGP	C	-1.98%
HAL	F	-1.52%
FSLR	C	-1.5%
DVN	F	-1.48%
EQT	C	-1.21%
CTRA	F	-1.01%
MRO	D	-0.89%
ENPH	D	-0.88%
FTI	D	-0.69%
OVV	F	-0.62%
APA	F	-0.53%
PR	F	-0.53%
CHRD	F	-0.48%
SWN	C	-0.43%
RRC	D	-0.42%
WFRD	F	-0.39%
MTDR	F	-0.35%
CIVI	F	-0.31%
VNOM	D	-0.28%
NFE	F	-0.04%