MDYV vs. MDYG ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG 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 "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth 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 growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.26

Average Daily Volume

114,466

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	MDYG
30 Days	5.14%	4.45%
60 Days	7.05%	5.17%
90 Days	7.90%	5.32%
12 Months	29.56%	31.82%

141 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in MDYG	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%	0.44%	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%	0.45%	0.37%
BRBR	A	0.3%	0.32%	0.3%
BRKR	D	0.16%	0.23%	0.16%
BRX	A	0.33%	0.24%	0.24%
BURL	B	0.46%	0.66%	0.46%
CACI	D	0.47%	0.26%	0.26%
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%	0.08%	0.08%
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%	0.1%	0.1%
CHWY	B	0.18%	0.13%	0.13%
CHX	C	0.13%	0.25%	0.13%
CIEN	C	0.4%	0.26%	0.26%
CNM	D	0.23%	0.3%	0.23%
COLM	C	0.1%	0.09%	0.09%
CPRI	F	0.08%	0.07%	0.07%
CRUS	D	0.16%	0.2%	0.16%
CUBE	C	0.33%	0.38%	0.33%
CVLT	B	0.2%	0.29%	0.2%
CW	C	0.33%	0.58%	0.33%
CYTK	F	0.24%	0.19%	0.19%
DCI	B	0.27%	0.34%	0.27%
DKS	D	0.36%	0.39%	0.36%
DLB	B	0.13%	0.16%	0.13%
DOCS	C	0.22%	0.21%	0.21%
DTM	A	0.24%	0.39%	0.24%
EEFT	B	0.13%	0.15%	0.13%
EGP	D	0.21%	0.33%	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%	0.13%	0.09%
EQH	C	0.48%	0.52%	0.48%
EVR	B	0.22%	0.48%	0.22%
EWBC	A	0.45%	0.5%	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%	0.22%	0.22%
FR	D	0.24%	0.21%	0.21%
GATX	A	0.23%	0.13%	0.13%
GLPI	C	0.51%	0.37%	0.37%
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%	0.27%	0.27%
HWC	B	0.17%	0.17%	0.17%
HXL	F	0.17%	0.15%	0.15%
IBKR	A	0.54%	0.74%	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%	0.24%	0.24%
KEX	B	0.29%	0.2%	0.2%
KNF	B	0.1%	0.24%	0.1%
LAMR	C	0.32%	0.42%	0.32%
LANC	C	0.12%	0.11%	0.11%
LFUS	D	0.13%	0.28%	0.13%
LIVN	F	0.12%	0.07%	0.07%
LPX	B	0.17%	0.29%	0.17%
LSTR	D	0.14%	0.29%	0.14%
MASI	B	0.18%	0.28%	0.18%
MAT	D	0.24%	0.18%	0.18%
MIDD	C	0.25%	0.23%	0.23%
MKSI	C	0.26%	0.24%	0.24%
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%	0.28%	0.15%
MTSI	B	0.18%	0.3%	0.18%
MUR	D	0.18%	0.13%	0.13%
NNN	C	0.33%	0.18%	0.18%
NOVT	D	0.17%	0.23%	0.17%
NSA	C	0.1%	0.09%	0.09%
NSP	F	0.09%	0.09%	0.09%
OHI	C	0.41%	0.27%	0.27%
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%	0.48%	0.41%
ROIV	C	0.13%	0.2%	0.13%
RPM	A	0.54%	0.61%	0.54%
RYN	D	0.17%	0.1%	0.1%
SAIC	F	0.28%	0.15%	0.15%
SAM	C	0.1%	0.08%	0.08%
SCI	B	0.4%	0.4%	0.4%
SEIC	B	0.27%	0.26%	0.26%
SFM	A	0.57%	0.38%	0.38%
SIGI	C	0.18%	0.21%	0.18%
SLM	A	0.21%	0.13%	0.13%
SMG	C	0.13%	0.08%	0.08%
SRPT	F	0.14%	0.54%	0.14%
STAG	D	0.22%	0.21%	0.21%
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%	1.11%	0.57%
TTC	C	0.3%	0.27%	0.27%
UTHR	C	0.64%	0.5%	0.5%
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%	0.32%	0.18%
WMG	D	0.07%	0.23%	0.07%
WTRG	B	0.34%	0.3%	0.3%
XPO	B	0.62%	0.53%	0.53%
YETI	D	0.08%	0.13%	0.08%
ZI	D	0.14%	0.06%	0.06%

MDYV Overweight 143 Positions Relative to MDYG

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 108 Positions Relative to MDYG

Symbol	Grade	Weight
EME	A	-1.5%
CSL	C	-1.34%
LII	A	-1.28%
WSO	A	-1.18%
MANH	D	-1.11%
OC	A	-1.1%
RBA	A	-1.1%
RS	B	-1.1%
WSM	C	-1.09%
DT	D	-1.04%
TOL	B	-1.02%
FIX	A	-1.01%
PSTG	D	-0.99%
CASY	A	-0.97%
GGG	B	-0.97%
SAIA	B	-0.93%
TXRH	B	-0.86%
CLH	C	-0.82%
ITT	A	-0.8%
NBIX	C	-0.8%
NVT	B	-0.79%
DUOL	A	-0.78%
BWXT	B	-0.76%
LECO	C	-0.76%
OVV	B	-0.76%
TTEK	F	-0.71%
FND	D	-0.71%
BLD	D	-0.7%
KNSL	B	-0.68%
WWD	C	-0.67%
CHDN	B	-0.67%
AIT	B	-0.67%
EXP	B	-0.66%
EXEL	B	-0.65%
PRI	B	-0.65%
MUSA	B	-0.64%
WING	D	-0.63%
HLI	A	-0.63%
TPX	B	-0.62%
PR	B	-0.62%
MORN	B	-0.6%
PEN	B	-0.59%
RBC	A	-0.59%
FN	C	-0.59%
WMS	F	-0.59%
PCTY	C	-0.58%
AXTA	B	-0.58%
AAON	B	-0.58%
NYT	D	-0.57%
CR	A	-0.55%
MEDP	D	-0.55%
ONTO	F	-0.53%
PLNT	A	-0.53%
RRC	B	-0.53%
SKX	D	-0.53%
HRB	D	-0.53%
ENSG	C	-0.53%
LNW	F	-0.53%
UFPI	C	-0.52%
CHRD	D	-0.52%
HLNE	B	-0.51%
SSD	F	-0.5%
TREX	C	-0.5%
OLED	F	-0.48%
ANF	F	-0.48%
RGEN	D	-0.48%
WEX	D	-0.48%
ESAB	C	-0.47%
RYAN	A	-0.47%
H	B	-0.46%
GTLS	A	-0.46%
COKE	C	-0.46%
FCN	F	-0.45%
ELF	C	-0.45%
LSCC	D	-0.45%
MSA	F	-0.44%
HALO	F	-0.44%
MTDR	B	-0.44%
DBX	B	-0.43%
WFRD	D	-0.4%
ALTR	B	-0.4%
VNT	C	-0.39%
CNX	A	-0.38%
CROX	D	-0.38%
OLLI	D	-0.37%
RMBS	B	-0.37%
WTS	B	-0.37%
QLYS	B	-0.36%
VVV	D	-0.36%
LNTH	D	-0.36%
APPF	B	-0.35%
BYD	B	-0.32%
LOPE	C	-0.31%
FIVE	F	-0.31%
CIVI	D	-0.3%
BCO	F	-0.27%
NEU	D	-0.27%
WLK	D	-0.27%
CELH	F	-0.27%
ACHC	F	-0.24%
VAL	F	-0.22%
SLAB	F	-0.22%
PK	C	-0.2%
COTY	F	-0.18%
TDC	D	-0.18%
ARWR	D	-0.17%
SHC	F	-0.15%
CAR	C	-0.12%