MDYV vs. JPSE 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. Small Cap Equity ETF (JPSE)
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

$71.98

Average Daily Volume

142,388

Number of Holdings *

285

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

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$43.20

Average Daily Volume

43,866

Number of Holdings *

542

* may have additional holdings in another (foreign) market
Performance
Period MDYV JPSE
30 Days -2.27% -2.44%
60 Days -2.19% -2.02%
90 Days -2.46% -1.87%
12 Months 8.28% 9.83%
52 Overlapping Holdings
Symbol Grade Weight in MDYV Weight in JPSE Overlap
ALE C 0.28% 0.33% 0.28%
AMKR B 0.32% 0.36% 0.32%
ASGN D 0.32% 0.16% 0.16%
AVNT D 0.31% 0.28% 0.28%
BDC C 0.3% 0.19% 0.19%
BKH D 0.3% 0.3% 0.3%
BLKB D 0.09% 0.09% 0.09%
BRBR B 0.28% 0.3% 0.28%
CBT D 0.13% 0.34% 0.13%
CHX C 0.16% 0.24% 0.16%
CMC D 0.49% 0.31% 0.31%
CNO B 0.24% 0.3% 0.24%
CVLT B 0.16% 0.15% 0.15%
ENS C 0.19% 0.13% 0.13%
ESNT C 0.47% 0.32% 0.32%
ETRN D 0.26% 0.25% 0.25%
EXPO C 0.19% 0.12% 0.12%
GATX B 0.23% 0.23% 0.23%
GEF F 0.12% 0.18% 0.12%
HAE C 0.13% 0.22% 0.13%
HOMB D 0.35% 0.2% 0.2%
HQY B 0.28% 0.26% 0.26%
HWC C 0.15% 0.14% 0.14%
IBOC C 0.14% 0.17% 0.14%
IRT B 0.33% 0.25% 0.25%
KBH D 0.2% 0.27% 0.2%
KRG B 0.38% 0.3% 0.3%
LANC B 0.16% 0.28% 0.16%
MMS B 0.11% 0.3% 0.11%
NJR D 0.33% 0.29% 0.29%
NOVT C 0.2% 0.29% 0.2%
NSP F 0.13% 0.13% 0.13%
NWE D 0.24% 0.28% 0.24%
OGS C 0.28% 0.31% 0.28%
ONB B 0.42% 0.26% 0.26%
OPCH F 0.17% 0.25% 0.17%
PBF F 0.38% 0.26% 0.26%
PCH F 0.25% 0.25% 0.25%
POR D 0.35% 0.3% 0.3%
POWI D 0.16% 0.22% 0.16%
SBRA A 0.28% 0.33% 0.28%
SFM B 0.38% 0.4% 0.38%
SIGI F 0.2% 0.25% 0.2%
SR C 0.27% 0.28% 0.27%
SWX D 0.34% 0.23% 0.23%
SYNA F 0.16% 0.05% 0.05%
TGNA D 0.18% 0.25% 0.18%
TMHC D 0.46% 0.3% 0.3%
UBSI D 0.34% 0.24% 0.24%
UMBF C 0.28% 0.08% 0.08%
VLY F 0.23% 0.16% 0.16%
VSH D 0.22% 0.24% 0.22%
MDYV Overweight 233 Positions Relative to JPSE
Symbol Grade Weight
ILMN D 1.34%
THC C 1.07%
RGA C 1.07%
FNF D 1.01%
WPC D 0.96%
USFD C 0.95%
BJ B 0.92%
ALLY B 0.86%
PFGC D 0.83%
JLL B 0.77%
COHR B 0.75%
AR D 0.75%
CHK D 0.73%
RRX F 0.72%
SNX D 0.71%
UNM D 0.71%
ARMK C 0.7%
JEF B 0.66%
AFG D 0.65%
X C 0.65%
SF B 0.65%
GPK D 0.64%
FHN C 0.64%
DINO D 0.63%
ORI D 0.62%
KNX C 0.62%
UTHR B 0.61%
GMED B 0.61%
NOV D 0.59%
FLR B 0.58%
WBS D 0.56%
CLF D 0.56%
OGE C 0.56%
OSK D 0.55%
GLPI B 0.55%
WCC D 0.55%
AA B 0.55%
BMRN C 0.55%
LAD F 0.54%
MTZ C 0.53%
BERY D 0.53%
GME C 0.53%
ACM D 0.52%
ARW D 0.51%
LEA F 0.51%
RPM D 0.5%
XPO C 0.5%
ADC B 0.49%
ZION C 0.49%
DKS C 0.48%
PVH F 0.48%
BURL B 0.48%
CACI B 0.48%
AGCO F 0.48%
REXR C 0.47%
WTFC D 0.47%
KD C 0.47%
FYBR B 0.46%
PB D 0.46%
EQH B 0.46%
DAR F 0.46%
AIRC A 0.45%
SSB D 0.45%
STWD D 0.45%
WHR C 0.44%
VMI C 0.44%
FAF D 0.44%
SNV B 0.44%
ST C 0.44%
IBKR B 0.43%
XRAY F 0.42%
G D 0.42%
RNR D 0.42%
SRCL B 0.42%
R B 0.42%
CADE D 0.41%
M C 0.41%
GPS C 0.41%
POST C 0.41%
TTC C 0.4%
NFG D 0.4%
SON F 0.4%
MDU C 0.4%
SCI C 0.4%
NNN B 0.39%
WTRG C 0.39%
THO D 0.39%
OHI B 0.39%
AMG D 0.39%
NXST B 0.39%
EHC B 0.38%
UGI D 0.38%
FNB C 0.38%
INGR D 0.38%
CCK F 0.38%
KBR D 0.37%
ASH D 0.37%
AMH A 0.37%
TPL B 0.36%
CUBE B 0.36%
EWBC D 0.36%
AVT D 0.36%
LAMR B 0.35%
ELS C 0.35%
THG D 0.35%
CGNX B 0.35%
CG C 0.35%
FLO D 0.34%
VOYA D 0.34%
JHG B 0.34%
CIEN F 0.33%
GBCI D 0.33%
PII F 0.33%
MKSI B 0.33%
ORA C 0.32%
COLB D 0.32%
KEX B 0.32%
WU D 0.32%
HOG F 0.32%
VNO C 0.32%
SAIC D 0.31%
ATR D 0.31%
JAZZ F 0.31%
RGLD B 0.31%
ERIE C 0.3%
CBSH C 0.3%
BRX B 0.3%
AN D 0.3%
CNM D 0.29%
AYI D 0.29%
CW C 0.29%
DCI D 0.29%
CFR D 0.29%
PNFP D 0.28%
MTG B 0.28%
KMPR C 0.28%
MIDD F 0.27%
OLN F 0.27%
CYTK D 0.27%
MUR D 0.27%
CUZ D 0.27%
CC F 0.27%
FLS D 0.27%
PRGO F 0.27%
SLGN D 0.27%
FR C 0.26%
CHE D 0.26%
LITE B 0.26%
MAN D 0.26%
PNM D 0.26%
KRC F 0.26%
MAT F 0.25%
NEOG C 0.25%
TKR D 0.25%
GT F 0.25%
STAG B 0.25%
SEIC D 0.25%
SRPT C 0.24%
ASB D 0.24%
ALV D 0.24%
EGP B 0.24%
IDA D 0.23%
PAG D 0.23%
CACC B 0.23%
CNXC C 0.23%
CRUS A 0.23%
VAC F 0.22%
GNTX D 0.22%
TCBI C 0.22%
NVST F 0.22%
FHI C 0.21%
HXL D 0.21%
SLM D 0.21%
BHF F 0.21%
RCM F 0.2%
BRKR F 0.2%
ZD F 0.2%
DTM B 0.2%
NYCB D 0.19%
ZI F 0.19%
GHC D 0.19%
RYN D 0.19%
ADNT F 0.18%
MTSI A 0.18%
MASI F 0.18%
FFIN D 0.18%
ENOV F 0.18%
HELE F 0.18%
CRI F 0.18%
MTN F 0.18%
LSTR D 0.17%
AM B 0.17%
EEFT D 0.17%
EVR A 0.17%
EXLS B 0.17%
GXO F 0.17%
CPRI D 0.16%
RLI D 0.16%
OZK D 0.16%
RH D 0.16%
WH C 0.16%
DLB D 0.16%
JWN B 0.16%
LPX D 0.15%
BC F 0.15%
LIVN D 0.15%
LFUS C 0.15%
SMG D 0.14%
AMED A 0.14%
VC D 0.13%
IRDM D 0.13%
MSM F 0.13%
DOCS B 0.13%
NSA B 0.12%
SAM C 0.12%
PPC B 0.12%
WOLF F 0.12%
TEX D 0.12%
COLM D 0.11%
CHH B 0.11%
YETI F 0.1%
UA F 0.1%
UAA F 0.1%
WEN F 0.1%
ALGM C 0.1%
IPGP D 0.1%
KNF C 0.09%
EPR C 0.09%
WMG D 0.08%
AZTA D 0.08%
HGV D 0.08%
MP D 0.08%
TNL D 0.07%
MDYV Underweight 490 Positions Relative to JPSE
Symbol Grade Weight
PRMW C -0.43%
SATS B -0.42%
CRS B -0.42%
FORM A -0.41%
TNK C -0.4%
COKE B -0.4%
JXN C -0.4%
STNG B -0.38%
WIRE A -0.37%
COOP D -0.36%
ONTO B -0.36%
MATX B -0.36%
NHI A -0.36%
SEM A -0.36%
MTX C -0.35%
GEO B -0.35%
IIPR B -0.35%
FN C -0.35%
IDT D -0.34%
CALM B -0.34%
PFSI B -0.34%
CTRE A -0.34%
AROC B -0.34%
SLVM D -0.34%
CWST B -0.34%
MLI C -0.34%
BMI C -0.34%
DDS D -0.33%
NSIT C -0.33%
UCTT A -0.33%
SMCI B -0.33%
UE B -0.33%
STRL D -0.33%
RDN B -0.33%
IDCC A -0.33%
ITGR C -0.32%
AKR A -0.32%
EPC B -0.32%
CRVL B -0.32%
EPRT A -0.32%
ACA D -0.31%
CNX C -0.31%
DHT D -0.31%
SPSC B -0.31%
JOE D -0.31%
LAUR C -0.31%
PBH C -0.31%
CSTM D -0.31%
SITC B -0.31%
ENSG B -0.31%
PR C -0.31%
CPK C -0.31%
AIT C -0.31%
ELF C -0.31%
FIX D -0.31%
LNTH C -0.3%
SCVL C -0.3%
PRDO C -0.3%
YELP F -0.3%
STC D -0.3%
GNW D -0.3%
LTC A -0.3%
UFPT A -0.3%
BCPC A -0.3%
AGYS B -0.3%
TDS B -0.3%
IOSP D -0.3%
HCC C -0.3%
MMSI B -0.3%
FIZZ B -0.3%
OTTR D -0.3%
BCC F -0.3%
FELE D -0.29%
SKT D -0.29%
AVA D -0.29%
NMRK C -0.29%
LZB C -0.29%
JJSF B -0.29%
CORT C -0.29%
FUL D -0.29%
GPI D -0.29%
CPRX D -0.28%
BNL B -0.28%
AEIS C -0.28%
ANDE D -0.28%
ENR C -0.28%
TRNO B -0.28%
APAM D -0.28%
SHO C -0.28%
INVA B -0.28%
UFPI D -0.28%
MAC D -0.28%
MHO D -0.28%
ESRT C -0.28%
HLX B -0.27%
HTH D -0.27%
BKE D -0.27%
PECO C -0.27%
TTMI B -0.27%
EFC B -0.27%
HLIT B -0.27%
SMPL D -0.27%
FCPT B -0.27%
COLL C -0.27%
PATK D -0.27%
SLG B -0.27%
PRGS B -0.27%
SIG D -0.27%
WTS D -0.27%
PLXS D -0.26%
RHP D -0.26%
SSD F -0.26%
KLIC B -0.26%
WDFC D -0.26%
CLFD C -0.26%
INSW C -0.26%
CLW D -0.26%
MGY B -0.26%
IBP D -0.26%
PLAB D -0.26%
SLCA B -0.26%
SWBI D -0.26%
UTZ D -0.26%
LILAK B -0.26%
MTH D -0.25%
CRAI C -0.25%
SM D -0.25%
ACLX C -0.25%
OEC F -0.25%
MTDR D -0.25%
COHU B -0.25%
CHRD C -0.25%
CIVI D -0.25%
WHD C -0.24%
TROX D -0.24%
MC A -0.24%
JBSS D -0.24%
LPG C -0.24%
ATKR F -0.24%
LGND B -0.24%
RLJ F -0.24%
ETD D -0.24%
NWN F -0.24%
EXTR C -0.24%
CEIX B -0.24%
VGR C -0.24%
APLE D -0.24%
SXT C -0.24%
MTRN F -0.24%
OFG B -0.23%
ABCB C -0.23%
FSS D -0.23%
HIBB A -0.23%
URBN C -0.23%
RDFN F -0.23%
ADUS B -0.23%
QLYS D -0.23%
STRA C -0.23%
ARCB D -0.23%
NMIH B -0.23%
ENVA B -0.23%
NAVI F -0.23%
WOR F -0.23%
HASI D -0.23%
GMS D -0.23%
APPF B -0.23%
NTB C -0.23%
PDM B -0.22%
ANIP D -0.22%
SANM C -0.22%
TNET F -0.22%
HNI C -0.22%
ASTH C -0.22%
ACLS B -0.22%
CTS D -0.22%
CARG C -0.22%
NPO D -0.22%
AMR D -0.22%
ESGR A -0.22%
DBRG F -0.22%
RMBS B -0.22%
BHE D -0.22%
TPH D -0.22%
TPB B -0.22%
DIOD C -0.22%
ASC C -0.21%
UVV D -0.21%
DRH D -0.21%
INFN B -0.21%
IMKTA F -0.21%
CSWI A -0.21%
BDN D -0.21%
EQC C -0.21%
RDNT B -0.21%
SXI D -0.21%
DEA B -0.21%
SXC D -0.21%
CCOI D -0.21%
MATV D -0.21%
LXP B -0.21%
HI F -0.21%
PMT C -0.2%
AAT B -0.2%
ROIC C -0.2%
USPH F -0.2%
ABR B -0.2%
SCL D -0.2%
GSAT D -0.2%
SHOO C -0.2%
CRC C -0.2%
MGEE D -0.2%
KOP F -0.2%
GRBK C -0.2%
ABM B -0.2%
DVAX D -0.2%
AMPH F -0.2%
WK F -0.2%
DEI D -0.2%
ASO F -0.2%
ARI D -0.19%
SUPN F -0.19%
CXW D -0.19%
ODP F -0.19%
OPEN F -0.19%
ARCH C -0.19%
FDP F -0.19%
LADR A -0.19%
LBRT D -0.19%
CWT C -0.19%
AX B -0.19%
KWR F -0.19%
DGII D -0.18%
WAFD C -0.18%
RYI F -0.18%
EXPI F -0.18%
HLNE B -0.18%
BXMT C -0.18%
PEB D -0.18%
WMK D -0.17%
GFF D -0.17%
SGRY F -0.17%
KALU D -0.17%
CATY D -0.17%
SCS C -0.17%
ALKS C -0.17%
RGR F -0.17%
PARR F -0.17%
ECVT D -0.17%
GOGO D -0.17%
GPOR D -0.17%
ACRE D -0.17%
HAYN C -0.17%
VIAV D -0.16%
SLP F -0.16%
MGRC D -0.16%
CENTA D -0.16%
ARCT F -0.16%
WGO F -0.16%
CNMD D -0.16%
IRWD F -0.16%
LXU F -0.16%
HLF C -0.16%
SHEN C -0.16%
XHR D -0.16%
AZZ D -0.16%
EIG C -0.16%
CNXN D -0.16%
BGS F -0.16%
CRK D -0.16%
SPTN F -0.16%
SJW D -0.16%
ALEX B -0.15%
UNFI C -0.15%
KFY B -0.15%
PTEN F -0.15%
NWBI C -0.15%
REX F -0.15%
FBP B -0.15%
RC C -0.15%
HVT F -0.15%
BLMN F -0.15%
GTY D -0.15%
FULT D -0.14%
LUMN F -0.14%
AWR D -0.14%
NBTB B -0.14%
MLKN D -0.14%
SSTK F -0.14%
APOG D -0.14%
WSR B -0.14%
HOPE C -0.14%
AGM B -0.14%
SCSC D -0.14%
TILE D -0.14%
CVI F -0.14%
AIN D -0.13%
ACT C -0.13%
LCII F -0.13%
BSIG C -0.13%
NEO D -0.13%
GNK D -0.13%
NTCT D -0.13%
OXM D -0.13%
NOG C -0.13%
DX D -0.13%
PDCO F -0.13%
IGT F -0.13%
EVTC F -0.12%
IPAR F -0.12%
RNST B -0.12%
WSBC D -0.12%
NTGR C -0.12%
VCTR D -0.12%
OCFC B -0.12%
USNA F -0.12%
FUBO F -0.12%
XRX F -0.12%
ZEUS F -0.12%
SFNC D -0.12%
VREX F -0.12%
OMI F -0.12%
CSGS F -0.12%
RWT B -0.11%
HRMY B -0.11%
SOI D -0.11%
EGHT D -0.11%
SD D -0.11%
MOV D -0.11%
ABG D -0.11%
BANF D -0.11%
MGPI F -0.11%
CCS D -0.11%
CNSL B -0.11%
EE C -0.11%
AVNW F -0.11%
ICHR B -0.11%
PLUS D -0.11%
WNC F -0.11%
NWLI A -0.11%
OSUR F -0.1%
ASIX F -0.1%
AEO F -0.1%
TBBK B -0.1%
MYGN B -0.1%
PGRE C -0.1%
PRFT B -0.1%
FFBC D -0.1%
HPP D -0.1%
THS C -0.1%
ACCO F -0.1%
MOG.A C -0.1%
BZH F -0.1%
FLGT F -0.1%
CMRE C -0.1%
SVC F -0.1%
RYAM C -0.1%
ANET A -0.1%
ATRC C -0.09%
CMCO F -0.09%
THRM F -0.09%
BRY D -0.09%
INN D -0.09%
PRG D -0.09%
HOV D -0.09%
AUB C -0.09%
RDUS F -0.08%
FLNG C -0.08%
UEC D -0.08%
BXC F -0.08%
NGVT F -0.08%
MSEX C -0.08%
NNI C -0.08%
MED F -0.08%
VRTS D -0.08%
WTTR B -0.08%
AHCO D -0.08%
SNEX B -0.08%
CARS C -0.07%
NHC A -0.07%
KREF D -0.07%
CSTL F -0.07%
DNOW D -0.07%
PBI A -0.07%
VRNT C -0.07%
DFIN D -0.07%
PNTG B -0.07%
TRMK C -0.07%
CHCT F -0.07%
SAFT D -0.07%
CASH B -0.07%
ATEN C -0.07%
B B -0.06%
AVNS F -0.06%
ZYXI F -0.06%
HSII D -0.06%
IPI D -0.06%
DORM C -0.06%
CHCO C -0.06%
KRO D -0.06%
FCF B -0.06%
HUBG C -0.06%
PSMT D -0.06%
IVT C -0.06%
SRCE B -0.06%
ZUMZ B -0.06%
TRST C -0.06%
NAT D -0.06%
CNS B -0.06%
EAF F -0.06%
VNDA C -0.05%
ECPG D -0.05%
GRWG F -0.05%
FRME D -0.05%
NX F -0.05%
CTBI C -0.05%
CCRN F -0.05%
NPK D -0.05%
AMWD F -0.05%
PETS F -0.05%
BUSE B -0.05%
SMR B -0.05%
SCHL D -0.05%
STAA B -0.05%
MITK F -0.05%
OMCL F -0.05%
MWA C -0.04%
BGFV F -0.04%
GTN F -0.04%
HMN D -0.04%
MYE F -0.04%
PLL F -0.04%
CWCO D -0.04%
PCRX F -0.04%
AMPS D -0.04%
UNIT D -0.04%
NATR F -0.04%
ATRI B -0.04%
FWRD D -0.04%
LWLG F -0.04%
MXL B -0.04%
RES F -0.04%
MRC D -0.04%
RBCAA C -0.04%
HCSG D -0.04%
ANF C -0.04%
MEI F -0.04%
AIV B -0.03%
BOOM C -0.03%
CSV C -0.03%
CMTL D -0.03%
TBRG C -0.03%
TRTX B -0.03%
TH D -0.03%
COMM F -0.03%
MMI D -0.02%
CIX F -0.02%
GIC F -0.02%
DXPE D -0.02%
AVD F -0.02%
RGP F -0.02%
CWH F -0.02%
OSPN C -0.02%
THFF D -0.02%
ANIK D -0.02%
SRDX A -0.02%
CAL F -0.02%
WOW C -0.02%
TRS D -0.02%
UNF B -0.01%
NR C -0.01%
BH D -0.01%
OABI D -0.01%
STHO F -0.01%
TNC D -0.01%
CCSI D -0.01%
CNNE D -0.01%
CMBM F -0.01%
CCBG D -0.01%
AOSL B -0.01%
EFSC C -0.01%
TBI F -0.01%
TG D -0.01%
NUS F -0.01%
RBBN B -0.0%
MURA F -0.0%
EGRX C -0.0%
CHUY F -0.0%
DOUG F -0.0%
BRKL D -0.0%
HL C -0.0%
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