MDYV vs. SDY 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 Dividend ETF (SDY)

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

$79.27

Average Daily Volume

110,488

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.03

Average Daily Volume

222,793

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	SDY
30 Days	2.56%	2.54%
60 Days	3.39%	6.40%
90 Days	9.01%	9.61%
12 Months	23.81%	22.19%

29 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in SDY	Overlap
ATR	B	0.31%	0.53%	0.31%
BKH	B	0.31%	0.22%	0.22%
CBSH	D	0.32%	0.36%	0.32%
CFR	C	0.3%	0.35%	0.3%
DCI	D	0.27%	0.48%	0.27%
ERIE	B	0.4%	0.7%	0.4%
FLO	C	0.34%	0.26%	0.26%
LANC	D	0.14%	0.21%	0.14%
NFG	B	0.41%	0.3%	0.3%
NJR	B	0.35%	0.25%	0.25%
NNN	C	0.42%	0.47%	0.42%
OGS	B	0.3%	0.22%	0.22%
ORI	B	0.66%	0.49%	0.49%
OZK	D	0.15%	0.22%	0.15%
PB	B	0.52%	0.34%	0.34%
PII	D	0.32%	0.27%	0.27%
PRGO	F	0.28%	0.2%	0.2%
RGLD	B	0.33%	0.47%	0.33%
RLI	B	0.16%	0.34%	0.16%
RNR	B	0.46%	0.35%	0.35%
RPM	B	0.54%	0.8%	0.54%
SEIC	C	0.25%	0.37%	0.25%
SON	D	0.41%	0.3%	0.3%
SR	C	0.28%	0.2%	0.2%
TTC	D	0.34%	0.49%	0.34%
UBSI	C	0.37%	0.25%	0.25%
UGI	C	0.38%	0.27%	0.27%
UMBF	B	0.34%	0.23%	0.23%
WTRG	D	0.38%	0.51%	0.38%

MDYV Overweight 255 Positions Relative to SDY

Symbol	Grade	Weight
ILMN	C	1.52%
THC	B	1.17%
FNF	B	1.16%
RGA	B	1.06%
WPC	C	1.03%
USFD	B	1.02%
JLL	B	0.91%
PFGC	B	0.86%
BJ	D	0.81%
AVTR	B	0.79%
ARMK	C	0.76%
COHR	B	0.76%
RRX	C	0.75%
UNM	B	0.74%
JEF	B	0.74%
GPK	B	0.69%
ALLY	D	0.68%
SF	A	0.66%
AFG	B	0.66%
SNX	D	0.65%
KNX	D	0.64%
FHN	D	0.64%
UTHR	C	0.63%
FYBR	C	0.61%
OGE	B	0.61%
CHK	D	0.61%
GLPI	C	0.61%
GMED	D	0.6%
AR	F	0.59%
X	D	0.59%
ADC	C	0.58%
FLR	D	0.58%
AA	D	0.58%
WBS	D	0.57%
BERY	C	0.57%
LAD	C	0.56%
BURL	C	0.54%
BMRN	F	0.54%
ACM	B	0.54%
SSB	B	0.53%
TMHC	B	0.52%
WTFC	C	0.51%
MTZ	B	0.51%
WCC	D	0.51%
FAF	C	0.51%
ARW	C	0.5%
REXR	C	0.5%
ZION	D	0.5%
XPO	D	0.5%
ESNT	B	0.5%
CACI	B	0.5%
DINO	F	0.5%
G	C	0.49%
OSK	D	0.49%
NOV	D	0.48%
STWD	B	0.48%
SNV	C	0.48%
SFM	B	0.46%
LEA	F	0.45%
OHI	C	0.45%
R	B	0.45%
SRCL	B	0.44%
POST	C	0.44%
DKS	D	0.44%
KRG	C	0.44%
CADE	C	0.43%
EQH	C	0.43%
INGR	B	0.43%
CMC	D	0.43%
VNO	B	0.43%
ONB	C	0.43%
CCK	A	0.43%
SCI	C	0.43%
DAR	F	0.42%
VMI	D	0.42%
GME	D	0.42%
AGCO	D	0.42%
CLF	F	0.41%
CUBE	B	0.41%
IBKR	A	0.41%
MDU	B	0.4%
AMH	C	0.4%
THG	C	0.4%
KD	D	0.4%
XRAY	D	0.4%
PVH	F	0.4%
AMG	C	0.4%
ELS	C	0.39%
WHR	C	0.39%
EHC	B	0.39%
ST	D	0.39%
THO	D	0.39%
FNB	D	0.38%
NXST	D	0.38%
EWBC	D	0.38%
TPL	A	0.37%
POR	C	0.37%
COLB	B	0.37%
HOMB	C	0.37%
LAMR	A	0.36%
GBCI	B	0.36%
JHG	B	0.35%
BRX	B	0.35%
CIEN	C	0.35%
IRT	B	0.35%
KBR	D	0.34%
GAP	F	0.34%
VOYA	B	0.34%
SAIC	C	0.34%
AVT	C	0.34%
ASH	D	0.33%
CG	D	0.33%
HOG	C	0.33%
CUZ	B	0.33%
AVNT	B	0.32%
SBRA	C	0.32%
SWX	C	0.32%
SLGN	B	0.31%
MTG	B	0.31%
WU	F	0.31%
CW	A	0.31%
M	F	0.31%
ASGN	D	0.31%
PNFP	A	0.31%
BDC	A	0.31%
AN	D	0.3%
KEX	C	0.3%
ORA	C	0.3%
AYI	A	0.29%
FR	C	0.29%
TKO	B	0.29%
JAZZ	D	0.29%
LITE	B	0.28%
ALE	B	0.28%
CGNX	F	0.28%
PNM	B	0.28%
KRC	B	0.28%
CNO	A	0.27%
PCH	C	0.27%
MAT	C	0.27%
STAG	D	0.27%
BRBR	C	0.27%
KMPR	D	0.27%
NWE	B	0.26%
CYTK	F	0.26%
MIDD	D	0.26%
VLY	C	0.26%
CHE	C	0.26%
MKSI	F	0.26%
HQY	C	0.25%
MAN	C	0.25%
FLS	D	0.25%
PBF	F	0.25%
EGP	C	0.25%
TCBI	B	0.24%
IDA	C	0.24%
NVST	D	0.24%
KBH	B	0.23%
ASB	D	0.23%
NEOG	D	0.23%
GATX	D	0.23%
AMKR	F	0.23%
CRUS	D	0.23%
CNXC	F	0.23%
TKR	D	0.23%
PAG	D	0.22%
CNM	F	0.22%
OLN	D	0.22%
ALV	F	0.21%
FHI	B	0.21%
SLM	D	0.21%
FFIN	B	0.21%
MUR	F	0.21%
RCM	C	0.21%
CACC	F	0.21%
HXL	F	0.2%
EXPO	B	0.2%
BHF	D	0.2%
GHC	B	0.2%
RYN	C	0.2%
DTM	A	0.2%
OPCH	C	0.19%
EXLS	B	0.19%
BRKR	D	0.19%
NOVT	D	0.19%
CC	F	0.19%
CVLT	B	0.19%
CRI	D	0.19%
EVR	A	0.19%
VAC	F	0.18%
DOCS	A	0.18%
SRPT	D	0.18%
TGNA	C	0.18%
CPRI	D	0.18%
GNTX	D	0.18%
SIGI	D	0.18%
JWN	B	0.17%
ZD	D	0.17%
VSH	F	0.17%
ENS	D	0.17%
MTN	D	0.17%
LSTR	F	0.16%
AM	B	0.16%
LPX	B	0.16%
WH	B	0.16%
ENOV	F	0.16%
RH	B	0.16%
GT	F	0.16%
GXO	D	0.16%
EEFT	D	0.15%
ZI	D	0.15%
BC	C	0.15%
HWC	D	0.15%
MTSI	D	0.15%
LFUS	C	0.14%
IBOC	D	0.14%
AMED	C	0.14%
CBT	B	0.14%
MASI	D	0.14%
SYNA	F	0.13%
PPC	D	0.13%
LIVN	D	0.13%
NSA	B	0.13%
SMG	C	0.13%
CHX	D	0.13%
ADNT	F	0.13%
DLB	D	0.13%
GEF	D	0.12%
NSP	D	0.12%
IRDM	D	0.12%
MSM	D	0.12%
POWI	F	0.12%
MMS	C	0.11%
COLM	C	0.11%
HAE	D	0.11%
CHH	C	0.11%
TEX	F	0.11%
BLKB	C	0.1%
WEN	D	0.1%
UA	D	0.1%
HELE	D	0.1%
ALGM	F	0.1%
SAM	F	0.1%
KNF	B	0.1%
VC	F	0.1%
EPR	B	0.1%
UAA	C	0.1%
YETI	D	0.09%
IPGP	F	0.08%
MP	D	0.08%
TNL	D	0.07%
AZTA	F	0.07%
WMG	D	0.07%
HGV	F	0.07%
WOLF	F	0.04%

MDYV Underweight 103 Positions Relative to SDY

Symbol	Grade	Weight
O	C	-2.79%
KVUE	C	-2.41%
IBM	A	-1.94%
XEL	B	-1.91%
EIX	C	-1.76%
ED	C	-1.73%
SO	A	-1.72%
MDT	C	-1.71%
ABBV	C	-1.71%
CVX	D	-1.63%
WEC	B	-1.6%
JNJ	C	-1.55%
KMB	D	-1.54%
PEP	D	-1.48%
KO	B	-1.42%
NEE	C	-1.39%
XOM	D	-1.38%
ADM	D	-1.36%
TGT	C	-1.35%
TROW	D	-1.34%
SYY	D	-1.32%
MCD	B	-1.31%
APD	B	-1.3%
LMT	B	-1.28%
ES	C	-1.21%
CLX	C	-1.19%
CINF	C	-1.18%
TXN	C	-1.14%
MKC	C	-1.14%
ADP	B	-1.13%
AFL	C	-1.12%
PG	C	-1.1%
FAST	C	-1.1%
GPC	D	-1.09%
ESS	C	-1.08%
ATO	B	-1.08%
ITW	C	-1.07%
CAH	C	-1.03%
BBY	C	-1.02%
LOW	A	-0.99%
ABT	C	-0.99%
CL	C	-0.96%
NOC	A	-0.95%
NKE	D	-0.94%
PPG	D	-0.9%
GD	B	-0.9%
AMCR	C	-0.87%
LHX	C	-0.86%
SWK	B	-0.82%
LNT	B	-0.8%
CAT	B	-0.75%
MCHP	F	-0.75%
EVRG	B	-0.75%
EMR	D	-0.73%
CB	B	-0.68%
ADI	C	-0.68%
BDX	F	-0.68%
QCOM	F	-0.67%
SJM	C	-0.67%
CHRW	A	-0.64%
ALB	F	-0.62%
JKHY	C	-0.6%
WMT	C	-0.6%
LIN	B	-0.58%
PNR	B	-0.57%
GGG	C	-0.57%
WM	D	-0.57%
AOS	D	-0.56%
LECO	F	-0.56%
NDSN	C	-0.54%
NUE	F	-0.54%
DOV	B	-0.51%
HRL	D	-0.51%
EXPD	C	-0.49%
FDS	C	-0.49%
CHD	C	-0.49%
RSG	D	-0.48%
SHW	B	-0.47%
FRT	C	-0.46%
GWW	A	-0.42%
ECL	A	-0.42%
SPGI	A	-0.38%
CTAS	C	-0.36%
MSA	D	-0.36%
CSL	B	-0.36%
BEN	F	-0.33%
WRB	C	-0.29%
BMI	B	-0.26%
BRO	C	-0.26%
ROP	C	-0.24%
CASY	D	-0.23%
FUL	D	-0.23%
FELE	C	-0.21%
CWT	C	-0.17%
ABM	D	-0.17%
BRC	B	-0.17%
AWR	B	-0.16%
AVA	C	-0.15%
CPK	B	-0.14%
CBU	D	-0.13%
SJW	D	-0.09%
WST	D	-0.09%
SCL	D	-0.08%