MDYV vs. JPME ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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

$72.52

Average Daily Volume

145,796

Number of Holdings *

287

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

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$95.05

Average Daily Volume

10,605

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period MDYV JPME
30 Days -1.17% -0.71%
60 Days 1.01% 0.76%
90 Days -4.07% -3.66%
12 Months 9.22% 11.88%
103 Overlapping Holdings
Symbol Grade Weight in MDYV Weight in JPME Overlap
AFG D 0.66% 0.19% 0.19%
ALLY B 0.87% 0.13% 0.13%
AM B 0.17% 0.41% 0.17%
AMH A 0.37% 0.29% 0.29%
AN D 0.35% 0.36% 0.35%
AR D 0.74% 0.34% 0.34%
ASH D 0.39% 0.19% 0.19%
ATR D 0.32% 0.01% 0.01%
BRKR F 0.2% 0.27% 0.2%
BRX B 0.3% 0.39% 0.3%
CACC D 0.24% 0.11% 0.11%
CACI A 0.49% 0.46% 0.46%
CC F 0.28% 0.1% 0.1%
CHE D 0.26% 0.35% 0.26%
CHK D 0.75% 0.3% 0.3%
CIEN C 0.32% 0.3% 0.3%
CLF D 0.59% 0.27% 0.27%
CNM D 0.3% 0.33% 0.3%
CNXC D 0.22% 0.09% 0.09%
CRI F 0.19% 0.05% 0.05%
CRUS A 0.24% 0.39% 0.24%
CUBE B 0.36% 0.4% 0.36%
CUZ D 0.28% 0.1% 0.1%
DINO D 0.65% 0.35% 0.35%
DKS B 0.5% 0.5% 0.5%
DLB D 0.16% 0.25% 0.16%
DTM A 0.2% 0.26% 0.2%
EGP C 0.24% 0.27% 0.24%
EHC B 0.38% 0.45% 0.38%
EPR C 0.09% 0.36% 0.09%
FAF D 0.44% 0.09% 0.09%
FLO D 0.34% 0.23% 0.23%
FNB C 0.37% 0.06% 0.06%
FNF C 1.02% 0.16% 0.16%
FR C 0.26% 0.25% 0.25%
FYBR B 0.44% 0.41% 0.41%
GLPI B 0.54% 0.34% 0.34%
GNTX D 0.23% 0.37% 0.23%
GO D 0.17% 0.21% 0.17%
HOG F 0.34% 0.02% 0.02%
HXL D 0.22% 0.05% 0.05%
IART C 0.16% 0.04% 0.04%
IDA D 0.22% 0.22% 0.22%
INGR D 0.39% 0.39% 0.39%
IRDM F 0.13% 0.16% 0.13%
JAZZ F 0.33% 0.27% 0.27%
JEF A 0.63% 0.44% 0.44%
JLL B 0.81% 0.34% 0.34%
KRC F 0.27% 0.13% 0.13%
LAMR A 0.34% 0.42% 0.34%
LEG F 0.12% 0.04% 0.04%
LITE B 0.27% 0.27% 0.27%
LPX C 0.16% 0.13% 0.13%
LSTR B 0.17% 0.34% 0.17%
M C 0.4% 0.18% 0.18%
MSM F 0.13% 0.3% 0.13%
MTG B 0.28% 0.43% 0.28%
NFG C 0.4% 0.36% 0.36%
NNN B 0.39% 0.27% 0.27%
NVST F 0.23% 0.04% 0.04%
NXST C 0.39% 0.34% 0.34%
NYCB F 0.18% 0.15% 0.15%
OGE C 0.56% 0.37% 0.37%
OHI A 0.38% 0.43% 0.38%
OLN F 0.28% 0.34% 0.28%
ORI C 0.63% 0.39% 0.39%
PAG D 0.23% 0.33% 0.23%
PB C 0.44% 0.05% 0.05%
PFGC D 0.85% 0.36% 0.36%
PII F 0.33% 0.1% 0.1%
POST C 0.41% 0.4% 0.4%
PPC A 0.11% 0.23% 0.11%
R B 0.42% 0.21% 0.21%
REXR C 0.45% 0.22% 0.22%
RGA B 1.09% 0.4% 0.4%
RGLD C 0.31% 0.14% 0.14%
RPM D 0.53% 0.38% 0.38%
RYN D 0.21% 0.17% 0.17%
SAIC D 0.31% 0.25% 0.25%
SAM C 0.12% 0.1% 0.1%
SCI B 0.41% 0.15% 0.15%
SLGN D 0.28% 0.09% 0.09%
SLM D 0.22% 0.15% 0.15%
SMG C 0.13% 0.07% 0.07%
SNX C 0.83% 0.27% 0.27%
SON D 0.45% 0.15% 0.15%
SRCL B 0.43% 0.28% 0.28%
STAG C 0.26% 0.31% 0.26%
STWD D 0.46% 0.25% 0.25%
THC B 1.11% 0.57% 0.57%
THO D 0.39% 0.11% 0.11%
TKR D 0.26% 0.38% 0.26%
TNL C 0.08% 0.06% 0.06%
UGI D 0.37% 0.25% 0.25%
UNM C 0.72% 0.4% 0.4%
USFD B 0.96% 0.44% 0.44%
UTHR A 0.63% 0.46% 0.46%
WEN F 0.1% 0.13% 0.1%
WPC D 0.97% 0.26% 0.26%
WU D 0.35% 0.04% 0.04%
X D 0.67% 0.29% 0.29%
XRAY F 0.44% 0.14% 0.14%
ZION C 0.49% 0.07% 0.07%
MDYV Overweight 184 Positions Relative to JPME
Symbol Grade Weight
BJ B 0.96%
COHR B 0.78%
RRX F 0.76%
ARMK A 0.71%
GPK D 0.68%
SF B 0.66%
FHN C 0.65%
FLR B 0.62%
GMED A 0.62%
KNX C 0.61%
WCC D 0.58%
NOV C 0.57%
OSK D 0.56%
LAD F 0.56%
WBS D 0.56%
BERY D 0.56%
PVH F 0.54%
ARW D 0.54%
GME C 0.53%
MTZ B 0.53%
AA D 0.53%
ACM C 0.52%
LEA F 0.52%
XPO D 0.51%
AGCO F 0.51%
ADC B 0.5%
ESNT B 0.48%
BURL B 0.48%
KD B 0.47%
ST D 0.47%
TMHC D 0.47%
EQH B 0.47%
CMC C 0.47%
WTFC C 0.46%
VMI B 0.46%
AIRC A 0.45%
DAR D 0.44%
SSB D 0.44%
GPS C 0.44%
RNR B 0.43%
SNV C 0.43%
IBKR B 0.42%
TTC C 0.42%
ONB C 0.41%
MDU B 0.41%
G D 0.41%
AMG C 0.41%
CADE C 0.4%
WTRG C 0.39%
CCK F 0.39%
WHR D 0.39%
SFM B 0.38%
PBF D 0.38%
AVT C 0.38%
KRG B 0.38%
EWBC C 0.37%
KBR C 0.37%
CG C 0.36%
SWX D 0.36%
VOYA C 0.36%
CGNX C 0.36%
HOMB C 0.35%
THG D 0.35%
MKSI B 0.35%
JHG B 0.35%
ELS C 0.34%
UBSI D 0.34%
POR C 0.34%
IRT A 0.33%
KEX B 0.33%
ASGN D 0.33%
NJR C 0.33%
AMKR B 0.33%
VNO B 0.33%
AVNT D 0.32%
GBCI C 0.32%
BDC B 0.32%
COLB D 0.31%
ORA B 0.31%
CW B 0.3%
AYI D 0.3%
ERIE C 0.3%
CBSH C 0.3%
DCI D 0.3%
BKH C 0.29%
KMPR D 0.29%
ALE B 0.29%
CFR D 0.29%
ETRN D 0.28%
PRGO F 0.28%
FLS C 0.28%
MAN D 0.28%
UMBF C 0.28%
HQY B 0.28%
SBRA A 0.27%
OGS C 0.27%
MAT F 0.27%
MIDD F 0.27%
PNFP D 0.27%
BRBR C 0.27%
ALV D 0.26%
SR C 0.26%
MUR D 0.26%
SEIC D 0.26%
NEOG C 0.26%
CYTK D 0.25%
PNM D 0.25%
GT F 0.25%
PCH F 0.25%
CNO C 0.24%
GATX B 0.24%
NWE C 0.24%
ASB C 0.24%
VSH F 0.23%
VLY F 0.23%
BHF D 0.22%
PENN C 0.22%
TCBI C 0.22%
VAC F 0.22%
FHI C 0.21%
RCM B 0.2%
NOVT C 0.2%
KBH B 0.2%
SIGI F 0.2%
TGNA D 0.2%
GHC D 0.2%
HELE F 0.19%
ZI F 0.19%
EXPO B 0.19%
ENS B 0.19%
ZD C 0.19%
EVR B 0.18%
ENOV F 0.18%
SRPT B 0.18%
OPCH F 0.18%
WERN D 0.18%
MASI C 0.18%
MTN D 0.18%
ADNT F 0.18%
CVLT A 0.17%
EXLS C 0.17%
GXO D 0.17%
POWI F 0.17%
SYNA F 0.17%
JWN B 0.17%
EEFT D 0.17%
FFIN C 0.17%
MTSI A 0.17%
LFUS C 0.16%
OZK D 0.16%
BC F 0.16%
CHX C 0.16%
RLI D 0.16%
LANC C 0.16%
WH C 0.16%
LIVN C 0.15%
HWC C 0.15%
RH D 0.15%
CPRI D 0.15%
WOLF F 0.14%
HAE D 0.14%
AMED D 0.14%
CBT D 0.14%
TEX D 0.13%
VC F 0.13%
GEF F 0.13%
NSP F 0.13%
NSA B 0.13%
IBOC C 0.13%
DOCS C 0.13%
COLM D 0.12%
CHH B 0.12%
UAA C 0.11%
IPGP F 0.11%
MMS B 0.11%
BLKB C 0.1%
YETI C 0.1%
UA C 0.1%
ALGM D 0.1%
HGV F 0.09%
AZTA D 0.09%
MP F 0.09%
KNF C 0.09%
HTZ F 0.03%
MDYV Underweight 242 Positions Relative to JPME
Symbol Grade Weight
VST C -0.65%
IP B -0.53%
TRGP A -0.52%
CEG C -0.52%
WSM C -0.5%
CASY A -0.5%
CLH A -0.5%
APH B -0.49%
ESI B -0.47%
PEG B -0.47%
OC C -0.46%
BG B -0.46%
AVB A -0.46%
EMN C -0.45%
PWR C -0.45%
IRM A -0.44%
MPWR B -0.44%
TXRH A -0.44%
HIG B -0.44%
DVA B -0.44%
NTAP A -0.44%
WLK D -0.43%
UHS A -0.43%
WMB B -0.43%
FANG C -0.43%
OKE B -0.43%
SPB C -0.43%
TSCO C -0.42%
CHD C -0.42%
WELL B -0.42%
AMP B -0.42%
RSG A -0.42%
K D -0.42%
ETR C -0.42%
KR D -0.41%
NI A -0.41%
TER B -0.41%
LDOS B -0.41%
AFL B -0.41%
FCNCA C -0.41%
ATO B -0.41%
PHM D -0.4%
TOL D -0.4%
GRMN B -0.4%
ALSN D -0.4%
CPB C -0.4%
OMF D -0.4%
EIX D -0.4%
APP B -0.39%
PSX C -0.39%
SPG B -0.39%
VVV B -0.39%
AJG B -0.39%
HUBB D -0.39%
ROST B -0.39%
CNP B -0.39%
PPL D -0.39%
CBRE B -0.38%
PCG D -0.38%
DGX D -0.38%
IT B -0.38%
JNPR B -0.38%
LYB C -0.38%
AVY B -0.38%
CAG D -0.38%
EVRG C -0.38%
CMI C -0.38%
LEN D -0.37%
GWW D -0.37%
ED D -0.37%
STLD C -0.37%
AME D -0.37%
MANH B -0.37%
FE C -0.37%
PH D -0.37%
PKG B -0.37%
PNW C -0.37%
HPE B -0.37%
CTRA D -0.37%
CAH D -0.36%
SWKS B -0.36%
REG B -0.36%
CBOE D -0.36%
CDW D -0.36%
CF D -0.36%
ANSS D -0.36%
CMS C -0.36%
EG C -0.35%
SNA D -0.35%
AOS D -0.35%
NVR B -0.35%
SJM F -0.35%
ESS B -0.35%
TYL A -0.35%
RS D -0.35%
CLX D -0.35%
CE F -0.35%
HRB A -0.35%
STE D -0.35%
FAST D -0.35%
ACI F -0.34%
SYF B -0.34%
PK C -0.34%
TPR C -0.34%
HST D -0.34%
VICI C -0.34%
DECK B -0.34%
HOLX C -0.34%
GGG D -0.34%
CROX B -0.34%
WEC D -0.33%
TAP F -0.33%
DHI D -0.33%
BBY B -0.33%
AEE D -0.33%
SSNC B -0.33%
A D -0.33%
EQT D -0.33%
MRO B -0.33%
HSIC F -0.32%
LNG B -0.32%
CSGP D -0.32%
IQV D -0.32%
RRC D -0.32%
XEL D -0.32%
WY F -0.32%
ICLR B -0.32%
DTE C -0.32%
VTRS D -0.32%
LW F -0.31%
ACHC D -0.31%
JBL F -0.31%
NEU F -0.31%
KIM B -0.31%
MOH F -0.31%
TPL B -0.31%
NUE F -0.31%
ODFL F -0.3%
XP D -0.3%
MEDP A -0.3%
HES D -0.3%
DOX D -0.3%
WST F -0.3%
Z C -0.29%
SWN D -0.29%
HRL F -0.29%
MAS D -0.29%
MKC C -0.29%
HBAN C -0.29%
OVV D -0.28%
DRI C -0.28%
MOS D -0.28%
VEEV D -0.28%
EXEL B -0.28%
CELH F -0.28%
HAL F -0.28%
BPOP C -0.28%
HPQ B -0.28%
NRG B -0.28%
HUN F -0.28%
OMC D -0.27%
HE F -0.27%
PAYX D -0.27%
LNT C -0.27%
EXPD B -0.27%
BLDR F -0.27%
QGEN D -0.27%
RMD D -0.27%
MGM B -0.27%
MCHP D -0.26%
INCY B -0.26%
DVN C -0.26%
QRVO B -0.26%
LECO D -0.26%
MAA B -0.26%
RPRX D -0.25%
DFS C -0.25%
L D -0.25%
BYD C -0.24%
ON F -0.24%
MTB C -0.23%
HIW C -0.23%
CPT A -0.22%
AGO C -0.22%
NVT C -0.2%
NBIX D -0.2%
LBRDK C -0.2%
CABO F -0.19%
REYN C -0.19%
PRI B -0.19%
EQR A -0.18%
ROKU D -0.18%
APA D -0.17%
GLW B -0.17%
KEYS F -0.16%
BAH B -0.16%
BRO B -0.16%
CSL B -0.15%
ITT D -0.15%
FITB D -0.15%
BKR B -0.15%
PCAR D -0.15%
EXP D -0.15%
TXT C -0.14%
RF C -0.13%
PINC F -0.13%
BWA F -0.13%
AKAM F -0.13%
AXS B -0.13%
WTM C -0.13%
POOL F -0.12%
RBC B -0.11%
ACGL B -0.11%
VSAT F -0.1%
TFX D -0.1%
CFG D -0.09%
APO A -0.09%
CWEN B -0.09%
WRK D -0.08%
BIIB C -0.07%
RHI F -0.07%
KEY C -0.07%
NDSN D -0.06%
TECH D -0.06%
UI C -0.05%
PFG C -0.05%
LKQ F -0.05%
CMA C -0.05%
VIRT B -0.04%
MRVI F -0.04%
BBWI F -0.04%
OLPX D -0.04%
IEX D -0.04%
CR B -0.04%
IPG F -0.03%
KLG F -0.03%
ADTN F -0.03%
PHIN D -0.03%
FTRE F -0.03%
PAYC F -0.02%
KSS D -0.01%
CNA B -0.0%
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