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      MDYV vs. RWK ETF Comparison

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

      RevenueShares Mid Cap

      RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

      Grade (RS Rating)

      Last Trade

      $124.11

      Average Daily Volume

      17,605

      Number of Holdings *

      389

      * may have additional holdings in another (foreign) market
      Performance
      Period MDYV RWK
      30 Days 5.14% 4.67%
      60 Days 7.05% 6.16%
      90 Days 7.90% 5.70%
      12 Months 29.56% 28.85%
      282 Overlapping Holdings
      Symbol Grade Weight in MDYV Weight in RWK Overlap
      AA A 0.72% 0.57% 0.57%
      AAL B 0.63% 2.99% 0.63%
      ACM B 0.52% 0.73% 0.52%
      ADC A 0.51% 0.02% 0.02%
      AFG A 0.69% 0.36% 0.36%
      AGCO D 0.39% 0.57% 0.39%
      ALE A 0.25% 0.07% 0.07%
      ALGM D 0.14% 0.03% 0.03%
      ALLY C 0.67% 0.76% 0.67%
      ALV C 0.19% 0.46% 0.19%
      AM A 0.14% 0.05% 0.05%
      AMED F 0.12% 0.09% 0.09%
      AMG B 0.38% 0.1% 0.1%
      AMH C 0.32% 0.06% 0.06%
      AMKR D 0.2% 0.23% 0.2%
      AN C 0.3% 1.12% 0.3%
      AR B 0.6% 0.21% 0.21%
      ARMK B 0.69% 0.76% 0.69%
      ARW D 0.41% 1.15% 0.41%
      ASB B 0.27% 0.11% 0.11%
      ASGN F 0.28% 0.18% 0.18%
      ASH F 0.26% 0.08% 0.08%
      ATR B 0.32% 0.17% 0.17%
      AVNT B 0.32% 0.14% 0.14%
      AVT C 0.32% 1.05% 0.32%
      AVTR F 0.56% 0.23% 0.23%
      AYI B 0.34% 0.21% 0.21%
      AZTA D 0.05% 0.02% 0.02%
      BC C 0.14% 0.25% 0.14%
      BDC C 0.33% 0.11% 0.11%
      BERY C 0.51% 0.52% 0.51%
      BHF C 0.21% 0.2% 0.2%
      BIO C 0.45% 0.12% 0.12%
      BJ A 0.78% 0.92% 0.78%
      BKH A 0.29% 0.09% 0.09%
      BLKB B 0.09% 0.05% 0.05%
      BMRN F 0.37% 0.08% 0.08%
      BRBR A 0.3% 0.1% 0.1%
      BRKR D 0.16% 0.11% 0.11%
      BRX A 0.33% 0.05% 0.05%
      BURL B 0.46% 0.42% 0.42%
      CACI D 0.47% 0.33% 0.33%
      CADE B 0.47% 0.13% 0.13%
      CBSH B 0.33% 0.09% 0.09%
      CBT D 0.13% 0.17% 0.13%
      CC C 0.19% 0.26% 0.19%
      CCK D 0.38% 0.49% 0.38%
      CDP C 0.14% 0.03% 0.03%
      CFR B 0.35% 0.15% 0.15%
      CG B 0.38% 0.17% 0.17%
      CGNX D 0.26% 0.04% 0.04%
      CHE D 0.23% 0.1% 0.1%
      CHH A 0.11% 0.07% 0.07%
      CHX C 0.13% 0.17% 0.13%
      CIEN C 0.4% 0.21% 0.21%
      CLF F 0.37% 0.85% 0.37%
      CMC B 0.46% 0.4% 0.4%
      CNH C 0.63% 1.0% 0.63%
      CNM D 0.23% 0.3% 0.23%
      CNO B 0.28% 0.22% 0.22%
      CNXC F 0.13% 0.21% 0.13%
      COHR B 1.03% 0.25% 0.25%
      COLB B 0.44% 0.16% 0.16%
      COLM C 0.1% 0.15% 0.1%
      CPRI F 0.08% 0.11% 0.08%
      CRI F 0.13% 0.09% 0.09%
      CRUS D 0.16% 0.06% 0.06%
      CUBE C 0.33% 0.04% 0.04%
      CUZ B 0.32% 0.04% 0.04%
      CVLT B 0.2% 0.04% 0.04%
      CW C 0.33% 0.15% 0.15%
      CXT C 0.18% 0.06% 0.06%
      CYTK F 0.24% 0.0% 0.0%
      DAR C 0.44% 0.3% 0.3%
      DCI B 0.27% 0.16% 0.16%
      DINO D 0.46% 1.24% 0.46%
      DKS D 0.36% 0.52% 0.36%
      DLB B 0.13% 0.05% 0.05%
      DOCS C 0.22% 0.03% 0.03%
      DTM A 0.24% 0.05% 0.05%
      EEFT B 0.13% 0.16% 0.13%
      EGP D 0.21% 0.02% 0.02%
      EHC B 0.38% 0.23% 0.23%
      ELS C 0.32% 0.06% 0.06%
      ENOV C 0.17% 0.08% 0.08%
      ENS F 0.15% 0.15% 0.15%
      EPR C 0.09% 0.03% 0.03%
      EQH C 0.48% 0.68% 0.48%
      ESNT F 0.4% 0.04% 0.04%
      EVR B 0.22% 0.14% 0.14%
      EWBC A 0.45% 0.23% 0.23%
      EXLS B 0.21% 0.09% 0.09%
      EXPO D 0.17% 0.02% 0.02%
      FAF A 0.45% 0.23% 0.23%
      FBIN D 0.38% 0.18% 0.18%
      FFIN B 0.22% 0.03% 0.03%
      FHI B 0.22% 0.08% 0.08%
      FHN A 0.73% 0.27% 0.27%
      FLO D 0.29% 0.2% 0.2%
      FLR B 0.59% 0.73% 0.59%
      FLS B 0.29% 0.24% 0.24%
      FNB A 0.4% 0.12% 0.12%
      FNF B 1.07% 0.54% 0.54%
      FR D 0.24% 0.02% 0.02%
      FYBR C 0.52% 0.23% 0.23%
      G B 0.5% 0.22% 0.22%
      GAP C 0.33% 0.66% 0.33%
      GATX A 0.23% 0.07% 0.07%
      GBCI B 0.43% 0.06% 0.06%
      GEF A 0.12% 0.25% 0.12%
      GHC B 0.22% 0.23% 0.22%
      GLPI C 0.51% 0.06% 0.06%
      GME C 0.72% 0.25% 0.25%
      GMED A 0.62% 0.11% 0.11%
      GNTX C 0.17% 0.1% 0.1%
      GPK C 0.57% 0.36% 0.36%
      GT C 0.18% 0.97% 0.18%
      GXO B 0.18% 0.51% 0.18%
      HAE C 0.12% 0.07% 0.07%
      HGV C 0.07% 0.22% 0.07%
      HOG D 0.26% 0.22% 0.22%
      HOMB A 0.38% 0.07% 0.07%
      HQY A 0.28% 0.06% 0.06%
      HWC B 0.17% 0.1% 0.1%
      HXL F 0.17% 0.08% 0.08%
      IBKR A 0.54% 0.51% 0.51%
      IBOC B 0.15% 0.05% 0.05%
      IDA A 0.26% 0.09% 0.09%
      ILMN C 1.53% 0.2% 0.2%
      INGR C 0.42% 0.36% 0.36%
      IPGP D 0.08% 0.05% 0.05%
      IRDM D 0.12% 0.04% 0.04%
      IRT A 0.32% 0.03% 0.03%
      JAZZ B 0.3% 0.19% 0.19%
      JEF A 0.8% 0.47% 0.47%
      JHG B 0.39% 0.12% 0.12%
      JLL D 0.84% 0.94% 0.84%
      JWN D 0.15% 0.65% 0.15%
      KBH D 0.19% 0.25% 0.19%
      KBR F 0.29% 0.29% 0.29%
      KD B 0.44% 0.81% 0.44%
      KEX B 0.29% 0.15% 0.15%
      KMPR A 0.29% 0.23% 0.23%
      KNF B 0.1% 0.14% 0.1%
      KNX C 0.61% 0.34% 0.34%
      KRC B 0.28% 0.05% 0.05%
      KRG B 0.4% 0.03% 0.03%
      LAD A 0.67% 1.89% 0.67%
      LAMR C 0.32% 0.09% 0.09%
      LANC C 0.12% 0.08% 0.08%
      LEA F 0.36% 0.91% 0.36%
      LFUS D 0.13% 0.09% 0.09%
      LITE B 0.39% 0.09% 0.09%
      LIVN F 0.12% 0.05% 0.05%
      LPX B 0.17% 0.14% 0.14%
      LSTR D 0.14% 0.21% 0.14%
      M F 0.29% 1.03% 0.29%
      MAN F 0.2% 0.68% 0.2%
      MASI B 0.18% 0.12% 0.12%
      MAT D 0.24% 0.23% 0.23%
      MIDD C 0.25% 0.17% 0.17%
      MKSI C 0.26% 0.15% 0.15%
      MMS F 0.09% 0.2% 0.09%
      MSM C 0.12% 0.18% 0.12%
      MTG C 0.27% 0.05% 0.05%
      MTN C 0.15% 0.12% 0.12%
      MTSI B 0.18% 0.04% 0.04%
      MTZ B 0.57% 0.63% 0.57%
      MUR D 0.18% 0.14% 0.14%
      NEOG F 0.19% 0.04% 0.04%
      NFG A 0.37% 0.07% 0.07%
      NJR A 0.32% 0.07% 0.07%
      NNN C 0.33% 0.03% 0.03%
      NOV C 0.43% 0.38% 0.38%
      NOVT D 0.17% 0.04% 0.04%
      NSA C 0.1% 0.03% 0.03%
      NSP F 0.09% 0.23% 0.09%
      NVST B 0.23% 0.11% 0.11%
      NWE B 0.23% 0.06% 0.06%
      NXST C 0.34% 0.21% 0.21%
      OGE A 0.57% 0.12% 0.12%
      OGS A 0.28% 0.09% 0.09%
      OHI C 0.41% 0.04% 0.04%
      OLN F 0.2% 0.27% 0.2%
      ONB C 0.47% 0.14% 0.14%
      OPCH D 0.11% 0.13% 0.11%
      ORA B 0.29% 0.04% 0.04%
      ORI A 0.6% 0.34% 0.34%
      OSK C 0.49% 0.49% 0.49%
      OZK B 0.16% 0.13% 0.13%
      PAG B 0.2% 1.34% 0.2%
      PB B 0.53% 0.08% 0.08%
      PBF D 0.21% 1.5% 0.21%
      PCH F 0.2% 0.04% 0.04%
      PFGC B 0.9% 2.85% 0.9%
      PII F 0.24% 0.29% 0.24%
      PNFP B 0.38% 0.15% 0.15%
      PNM B 0.28% 0.08% 0.08%
      POR C 0.32% 0.12% 0.12%
      POST C 0.34% 0.31% 0.31%
      POWI F 0.12% 0.02% 0.02%
      PPC C 0.14% 0.93% 0.14%
      PRGO C 0.25% 0.18% 0.18%
      PSN D 0.09% 0.26% 0.09%
      PVH C 0.39% 0.41% 0.39%
      R B 0.48% 0.62% 0.48%
      RCM A 0.15% 0.1% 0.1%
      REXR F 0.38% 0.03% 0.03%
      RGA A 1.02% 0.97% 0.97%
      RGLD C 0.3% 0.03% 0.03%
      RH C 0.18% 0.13% 0.13%
      RLI A 0.17% 0.08% 0.08%
      RNR C 0.41% 0.44% 0.41%
      ROIV C 0.13% 0.01% 0.01%
      RPM A 0.54% 0.34% 0.34%
      RRX B 0.77% 0.3% 0.3%
      RYN D 0.17% 0.04% 0.04%
      SAIC F 0.28% 0.28% 0.28%
      SAM C 0.1% 0.1% 0.1%
      SBRA C 0.29% 0.03% 0.03%
      SCI B 0.4% 0.18% 0.18%
      SEIC B 0.27% 0.1% 0.1%
      SF B 0.8% 0.31% 0.31%
      SFM A 0.57% 0.42% 0.42%
      SIGI C 0.18% 0.21% 0.18%
      SLGN A 0.3% 0.26% 0.26%
      SLM A 0.21% 0.15% 0.15%
      SMG C 0.13% 0.16% 0.13%
      SNV C 0.54% 0.17% 0.17%
      SNX D 0.59% 2.42% 0.59%
      SON F 0.33% 0.25% 0.25%
      SR A 0.26% 0.11% 0.11%
      SRPT F 0.14% 0.06% 0.06%
      SSB B 0.55% 0.11% 0.11%
      ST F 0.33% 0.16% 0.16%
      STAG D 0.22% 0.03% 0.03%
      STWD C 0.42% 0.09% 0.09%
      SWX B 0.31% 0.23% 0.23%
      SYNA C 0.12% 0.04% 0.04%
      TCBI C 0.28% 0.1% 0.1%
      TEX F 0.1% 0.22% 0.1%
      THC D 1.05% 0.88% 0.88%
      THG A 0.39% 0.29% 0.29%
      THO B 0.39% 0.46% 0.39%
      TKO A 0.3% 0.11% 0.11%
      TKR D 0.2% 0.18% 0.18%
      TMHC C 0.49% 0.32% 0.32%
      TNL A 0.08% 0.2% 0.08%
      TPL A 0.57% 0.05% 0.05%
      TTC C 0.3% 0.18% 0.18%
      UA C 0.08% 0.14% 0.08%
      UAA C 0.13% 0.15% 0.13%
      UBSI B 0.38% 0.08% 0.08%
      UGI C 0.34% 0.3% 0.3%
      UMBF B 0.37% 0.13% 0.13%
      UNM A 0.83% 0.7% 0.7%
      USFD A 1.09% 1.7% 1.09%
      UTHR C 0.64% 0.13% 0.13%
      VAC C 0.2% 0.25% 0.2%
      VC F 0.09% 0.17% 0.09%
      VLY B 0.32% 0.17% 0.17%
      VMI B 0.46% 0.21% 0.21%
      VNO C 0.47% 0.09% 0.09%
      VOYA B 0.32% 0.35% 0.32%
      VSH F 0.12% 0.11% 0.11%
      WAL B 0.33% 0.22% 0.22%
      WBS A 0.69% 0.23% 0.23%
      WCC B 0.63% 1.2% 0.63%
      WEN D 0.1% 0.1% 0.1%
      WH B 0.18% 0.07% 0.07%
      WHR B 0.42% 0.9% 0.42%
      WMG D 0.07% 0.31% 0.07%
      WPC C 0.81% 0.06% 0.06%
      WTFC A 0.59% 0.21% 0.21%
      WTRG B 0.34% 0.08% 0.08%
      WU F 0.24% 0.16% 0.16%
      X B 0.55% 0.72% 0.55%
      XPO B 0.62% 0.46% 0.46%
      XRAY F 0.24% 0.11% 0.11%
      YETI D 0.08% 0.07% 0.07%
      ZI D 0.14% 0.05% 0.05%
      ZION B 0.59% 0.26% 0.26%
      MDYV Overweight 2 Positions Relative to RWK
      Symbol Grade Weight
      DOCU B 1.11%
      CHWY B 0.18%
      MDYV Underweight 107 Positions Relative to RWK
      Symbol Grade Weight
      MUSA B -0.88%
      EME A -0.73%
      CAR C -0.7%
      RS B -0.67%
      CASY A -0.67%
      OVV B -0.51%
      OC A -0.49%
      WLK D -0.47%
      TOL B -0.45%
      WSO A -0.34%
      FIX A -0.32%
      SKX D -0.32%
      H B -0.31%
      UFPI C -0.31%
      WSM C -0.29%
      AXTA B -0.26%
      COKE C -0.26%
      AIT B -0.25%
      TXRH B -0.25%
      GTLS A -0.24%
      CLH C -0.24%
      CSL C -0.23%
      TPX B -0.22%
      LII A -0.22%
      PR B -0.21%
      BLD D -0.21%
      WFRD D -0.21%
      COTY F -0.21%
      CIVI D -0.2%
      ANF F -0.2%
      LECO C -0.2%
      TTEK F -0.19%
      BYD B -0.19%
      RBA A -0.19%
      BCO F -0.18%
      CHRD D -0.18%
      FND D -0.17%
      MTDR B -0.16%
      ITT A -0.16%
      SAIA B -0.16%
      NVT B -0.16%
      VNT C -0.15%
      ESAB C -0.15%
      PRI B -0.15%
      FCN F -0.14%
      HRB D -0.14%
      FIVE F -0.14%
      BWXT B -0.14%
      WWD C -0.14%
      PSTG D -0.13%
      CROX D -0.13%
      FN C -0.13%
      PK C -0.12%
      DBX B -0.12%
      CR A -0.11%
      NYT D -0.11%
      EXP B -0.11%
      RYAN A -0.11%
      LNW F -0.11%
      WMS F -0.11%
      CHDN B -0.11%
      RRC B -0.11%
      EXEL B -0.11%
      NEU D -0.11%
      GGG B -0.1%
      MORN B -0.1%
      WEX D -0.1%
      HLI A -0.1%
      WTS B -0.1%
      OLLI D -0.09%
      NBIX C -0.09%
      SSD F -0.09%
      PCTY C -0.08%
      TDC D -0.08%
      VAL F -0.08%
      MEDP D -0.08%
      CNX A -0.08%
      DT D -0.07%
      VVV D -0.07%
      AAON B -0.07%
      RBC A -0.07%
      MSA F -0.07%
      TREX C -0.06%
      PEN B -0.06%
      KNSL B -0.06%
      ACHC F -0.06%
      LNTH D -0.05%
      LOPE C -0.05%
      CELH F -0.05%
      ELF C -0.05%
      PLNT A -0.05%
      DUOL A -0.04%
      SHC F -0.04%
      MANH D -0.04%
      RGEN D -0.03%
      RMBS B -0.03%
      QLYS B -0.03%
      LSCC D -0.03%
      ALTR B -0.03%
      ONTO F -0.03%
      APPF B -0.03%
      HALO F -0.03%
      HLNE B -0.03%
      WING D -0.02%
      SLAB F -0.02%
      OLED F -0.02%
      ARWR D -0.0%

      MDYV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Software - Application Specialty Retail Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts
      Keywords: Bank Banking Real Estate Investment Trust Insurance Mining Chemical Natural Gas Deposit Products Commercial Banking Semiconductor Aerospace Beverage Telecommunications Insurance Products Real Estate Loans Supply Chain Management Trust Services Electricity Electronics Medicine

      RWK: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Biotechnology Business Services Oil & Gas E&P Software - Application Specialty Chemicals Asset Management Packaging & Containers Semiconductors Building Materials Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Chemical Natural Gas Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Supply Chain Management Beverage Computing Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials
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