MDYV vs. ONEY ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$111.99

Average Daily Volume

14,900

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	ONEY
30 Days	2.12%	1.95%
60 Days	2.62%	3.77%
90 Days	9.26%	8.84%
12 Months	24.26%	26.27%

97 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in ONEY	Overlap
ADC	C	0.54%	0.1%	0.1%
AFG	C	0.65%	0.24%	0.24%
AGCO	D	0.43%	0.15%	0.15%
ALLY	F	0.69%	0.14%	0.14%
AM	B	0.15%	0.19%	0.15%
AMKR	F	0.23%	0.07%	0.07%
ARMK	B	0.74%	0.27%	0.27%
BC	C	0.16%	0.21%	0.16%
BERY	B	0.57%	0.22%	0.22%
BRX	C	0.34%	0.25%	0.25%
CC	D	0.21%	0.11%	0.11%
CFR	C	0.31%	0.12%	0.12%
CHK	C	0.62%	0.38%	0.38%
COLB	B	0.4%	0.2%	0.2%
COLM	C	0.1%	0.1%	0.1%
CRI	D	0.18%	0.09%	0.09%
CUBE	C	0.39%	0.45%	0.39%
CUZ	C	0.32%	0.05%	0.05%
DCI	C	0.27%	0.17%	0.17%
DINO	F	0.51%	0.29%	0.29%
DKS	D	0.43%	0.46%	0.43%
DLB	D	0.13%	0.1%	0.1%
DTM	C	0.2%	0.28%	0.2%
EGP	C	0.25%	0.14%	0.14%
ELS	D	0.36%	0.24%	0.24%
EPR	C	0.1%	0.13%	0.1%
EVR	B	0.2%	0.18%	0.18%
EWBC	C	0.39%	0.23%	0.23%
FAF	B	0.5%	0.14%	0.14%
FHN	D	0.64%	0.2%	0.2%
FLO	C	0.33%	0.17%	0.17%
FLS	C	0.25%	0.15%	0.15%
FNB	D	0.38%	0.1%	0.1%
FNF	B	1.14%	0.26%	0.26%
FR	C	0.28%	0.18%	0.18%
G	C	0.46%	0.25%	0.25%
GAP	F	0.32%	0.15%	0.15%
GLPI	C	0.57%	0.5%	0.5%
GNTX	D	0.18%	0.17%	0.17%
GPK	C	0.68%	0.14%	0.14%
HOG	C	0.35%	0.18%	0.18%
IDA	B	0.23%	0.14%	0.14%
INGR	B	0.42%	0.33%	0.33%
IRDM	C	0.12%	0.08%	0.08%
JHG	B	0.35%	0.19%	0.19%
JWN	C	0.16%	0.08%	0.08%
KNX	C	0.62%	0.1%	0.1%
KRC	C	0.31%	0.14%	0.14%
LAMR	B	0.35%	0.43%	0.35%
LEA	D	0.45%	0.23%	0.23%
M	F	0.31%	0.16%	0.16%
MAN	C	0.26%	0.13%	0.13%
MDU	B	0.39%	0.2%	0.2%
MSM	D	0.13%	0.15%	0.13%
MTG	B	0.3%	0.26%	0.26%
MTN	D	0.17%	0.27%	0.17%
NFG	B	0.4%	0.21%	0.21%
NNN	B	0.39%	0.32%	0.32%
NSA	C	0.12%	0.13%	0.12%
NXST	D	0.38%	0.2%	0.2%
OGE	B	0.58%	0.3%	0.3%
OHI	C	0.43%	0.19%	0.19%
OLN	D	0.23%	0.1%	0.1%
ORI	B	0.65%	0.26%	0.26%
OSK	F	0.49%	0.23%	0.23%
OZK	F	0.16%	0.17%	0.16%
PAG	D	0.22%	0.1%	0.1%
PB	D	0.51%	0.11%	0.11%
PII	D	0.33%	0.17%	0.17%
PRGO	F	0.27%	0.14%	0.14%
R	C	0.47%	0.24%	0.24%
RYN	C	0.19%	0.16%	0.16%
SCI	C	0.41%	0.17%	0.17%
SEIC	B	0.25%	0.13%	0.13%
SLGN	B	0.3%	0.08%	0.08%
SLM	C	0.21%	0.06%	0.06%
SMG	B	0.14%	0.12%	0.12%
SNV	D	0.48%	0.17%	0.17%
SON	D	0.39%	0.2%	0.2%
STAG	D	0.26%	0.12%	0.12%
STWD	B	0.48%	0.1%	0.1%
THO	C	0.41%	0.19%	0.19%
TKR	C	0.24%	0.1%	0.1%
TNL	C	0.07%	0.11%	0.07%
TTC	F	0.34%	0.15%	0.15%
UGI	B	0.37%	0.19%	0.19%
UNM	B	0.73%	0.28%	0.28%
VAC	D	0.18%	0.1%	0.1%
WBS	C	0.6%	0.19%	0.19%
WEN	C	0.1%	0.11%	0.1%
WH	B	0.16%	0.2%	0.16%
WHR	C	0.41%	0.2%	0.2%
WPC	C	0.99%	0.45%	0.45%
WTRG	D	0.36%	0.18%	0.18%
WU	C	0.29%	0.15%	0.15%
XRAY	D	0.41%	0.11%	0.11%
ZION	D	0.51%	0.15%	0.15%

MDYV Overweight 187 Positions Relative to ONEY

Symbol	Grade	Weight
ILMN	D	1.54%
THC	C	1.18%
RGA	C	1.04%
USFD	C	1.01%
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%
SF	B	0.69%
SNX	C	0.67%
UTHR	B	0.62%
X	F	0.62%
AA	C	0.62%
LAD	B	0.61%
FLR	D	0.59%
GMED	D	0.58%
AR	C	0.58%
FYBR	C	0.57%
SSB	C	0.56%
MTZ	C	0.55%
TMHC	B	0.55%
RPM	B	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%
CACI	B	0.5%
ESNT	B	0.5%
REXR	C	0.5%
NOV	F	0.48%
VNO	B	0.45%
RNR	B	0.45%
CMC	D	0.45%
SFM	B	0.45%
ONB	D	0.44%
EQH	C	0.44%
DAR	F	0.43%
BMRN	F	0.43%
CADE	C	0.43%
CCK	B	0.43%
AMG	C	0.42%
SRCL	B	0.42%
VMI	C	0.42%
POST	B	0.42%
IBKR	B	0.42%
KRG	C	0.42%
CLF	F	0.41%
ERIE	B	0.4%
KD	F	0.4%
ST	D	0.4%
PVH	D	0.4%
TPL	C	0.4%
GBCI	C	0.39%
THG	C	0.39%
HOMB	D	0.38%
GME	D	0.38%
EHC	B	0.37%
AMH	D	0.37%
UBSI	D	0.37%
CG	C	0.36%
IRT	C	0.35%
POR	B	0.35%
CIEN	B	0.35%
VOYA	B	0.34%
NJR	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%
RGLD	C	0.32%
CBSH	D	0.32%
ASH	F	0.32%
AVNT	B	0.32%
SWX	C	0.32%
ATR	B	0.31%
CW	B	0.31%
ASGN	D	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%
SBRA	C	0.3%
VLY	D	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%
MKSI	F	0.27%
MAT	D	0.27%
CNO	C	0.27%
CGNX	F	0.27%
CHE	C	0.26%
PBF	F	0.26%
BRBR	B	0.26%
KMPR	D	0.26%
PCH	C	0.26%
ALE	A	0.26%
TCBI	C	0.25%
NEOG	D	0.25%
NWE	A	0.25%
CYTK	F	0.25%
ASB	D	0.24%
CNM	F	0.24%
KBH	C	0.24%
NVST	D	0.24%
HQY	C	0.24%
CNXC	F	0.22%
FFIN	C	0.22%
GATX	D	0.22%
CRUS	D	0.21%
CACC	F	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%
GHC	B	0.2%
TGNA	C	0.19%
HXL	F	0.19%
NOVT	D	0.19%
BRKR	D	0.19%
CVLT	B	0.19%
ZD	D	0.18%
OPCH	C	0.18%
DOCS	B	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%
RLI	B	0.16%
HWC	D	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%
LFUS	C	0.14%
EEFT	F	0.14%
PPC	D	0.13%
POWI	F	0.13%
LIVN	D	0.13%
SYNA	D	0.13%
AMED	D	0.13%
NSP	F	0.12%
GEF	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%
HELE	D	0.1%
UA	C	0.1%
VC	F	0.1%
YETI	D	0.09%
BLKB	C	0.09%
IPGP	D	0.08%
MP	C	0.08%
AZTA	F	0.07%
HGV	F	0.07%
WMG	D	0.07%
WOLF	F	0.04%

MDYV Underweight 185 Positions Relative to ONEY

Symbol	Grade	Weight
BMY	C	-2.23%
MO	C	-1.4%
GILD	B	-1.37%
FANG	F	-1.21%
F	F	-1.21%
ADM	D	-1.15%
PCAR	D	-1.1%
SYY	C	-1.09%
EOG	D	-1.05%
TGT	C	-1.04%
CTSH	B	-1.03%
VICI	C	-1.02%
CAH	C	-1.01%
CMI	B	-1.01%
DVN	F	-0.96%
PSA	C	-0.91%
TROW	C	-0.91%
HPE	C	-0.91%
LYB	D	-0.88%
KVUE	B	-0.88%
BBY	A	-0.79%
SPG	B	-0.79%
CINF	C	-0.78%
DRI	C	-0.77%
BKR	C	-0.76%
SYF	C	-0.76%
OMC	B	-0.75%
KMB	C	-0.73%
GPC	D	-0.72%
ETR	A	-0.71%
CVS	D	-0.7%
K	A	-0.7%
HPQ	C	-0.69%
KR	B	-0.68%
XEL	B	-0.68%
GIS	B	-0.67%
DOW	C	-0.66%
LUV	C	-0.65%
IP	C	-0.65%
CTRA	F	-0.65%
EBAY	B	-0.63%
PAYX	C	-0.62%
EG	B	-0.61%
CLX	C	-0.6%
SWKS	F	-0.6%
AMCR	B	-0.6%
ATO	B	-0.59%
CF	B	-0.58%
EXC	B	-0.57%
PKG	B	-0.56%
D	C	-0.56%
VLO	F	-0.56%
SNA	B	-0.55%
TSN	D	-0.54%
CAG	B	-0.53%
VTRS	D	-0.53%
SWK	B	-0.52%
WEC	B	-0.52%
EVRG	B	-0.51%
NTAP	D	-0.49%
HST	D	-0.48%
JNPR	A	-0.47%
EMN	B	-0.47%
PEG	B	-0.46%
SJM	C	-0.46%
AEE	B	-0.46%
KHC	C	-0.44%
MRO	D	-0.44%
ED	B	-0.44%
ROK	D	-0.44%
IPG	C	-0.44%
MAA	C	-0.43%
SRE	B	-0.43%
EIX	B	-0.43%
RF	B	-0.42%
AEP	C	-0.42%
LKQ	F	-0.41%
RPRX	C	-0.41%
HII	F	-0.4%
HAL	F	-0.39%
CE	D	-0.39%
BG	F	-0.38%
PNW	C	-0.38%
PPG	C	-0.38%
TPR	A	-0.37%
MAS	B	-0.37%
DOX	C	-0.37%
CNH	C	-0.36%
CNP	C	-0.36%
STLD	C	-0.36%
TAP	D	-0.36%
MTB	C	-0.36%
CPB	C	-0.36%
RS	D	-0.35%
NI	B	-0.35%
FE	B	-0.35%
WSO	C	-0.34%
CMS	B	-0.34%
KIM	C	-0.34%
HSY	D	-0.34%
EQR	C	-0.34%
APA	F	-0.34%
DGX	B	-0.33%
HRB	C	-0.33%
PPL	A	-0.32%
CHRD	F	-0.32%
CFG	D	-0.32%
BAX	C	-0.32%
WY	C	-0.32%
MOS	F	-0.32%
AVB	C	-0.32%
DTE	A	-0.3%
CPT	C	-0.3%
HBAN	B	-0.3%
WSM	C	-0.3%
AOS	B	-0.29%
XP	D	-0.29%
ACI	F	-0.29%
UDR	C	-0.29%
BWA	C	-0.29%
KEY	C	-0.28%
RL	B	-0.27%
CMA	C	-0.27%
OC	C	-0.27%
DG	F	-0.26%
LNT	A	-0.26%
ES	B	-0.25%
RHI	D	-0.25%
WBA	F	-0.24%
AES	C	-0.24%
VFC	B	-0.24%
FOXA	B	-0.24%
MKC	C	-0.23%
HRL	F	-0.23%
CHRW	B	-0.23%
BEN	F	-0.22%
LECO	D	-0.21%
OMF	D	-0.21%
ALLE	B	-0.21%
ALSN	B	-0.21%
CIVI	F	-0.2%
REG	C	-0.19%
ESS	C	-0.19%
OGN	D	-0.19%
TXRH	B	-0.17%
HLI	C	-0.17%
HAS	B	-0.17%
POOL	C	-0.17%
MKTX	D	-0.17%
AGO	D	-0.16%
ALB	D	-0.15%
NRG	B	-0.15%
BXP	C	-0.14%
FMC	B	-0.14%
DOC	B	-0.14%
HUN	C	-0.14%
NEU	D	-0.14%
BYD	C	-0.14%
FOX	B	-0.14%
WYNN	C	-0.13%
BBWI	D	-0.13%
HIW	C	-0.13%
AL	C	-0.13%
FRT	C	-0.13%
AXS	B	-0.11%
NWL	C	-0.11%
VIRT	C	-0.1%
CWEN	A	-0.09%
PINC	D	-0.09%
BPOP	C	-0.09%
KSS	D	-0.08%
TPG	C	-0.08%
PK	D	-0.08%
FHB	D	-0.08%
AGR	C	-0.07%
AAP	F	-0.07%
LEG	D	-0.07%
SEE	C	-0.07%
SPB	B	-0.06%
REYN	C	-0.06%
SNDR	B	-0.05%
ADTN	C	-0.05%
CNA	D	-0.03%
CWEN	A	-0.03%
UWMC	D	-0.02%