MDYV vs. SHRT ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Gotham Short Strategies ETF (SHRT)

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

$85.86

Average Daily Volume

306,977

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

SHRT

Gotham Short Strategies ETF

SHRT Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.55

Average Daily Volume

2,487

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	SHRT
30 Days	7.26%	-7.59%
60 Days	8.46%	-8.76%
90 Days	9.68%	-8.43%
12 Months	31.69%	-6.99%

37 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in SHRT	Overlap
ASH	D	0.26%	0.24%	0.24%
AVNT	C	0.32%	0.5%	0.32%
AVTR	D	0.56%	0.49%	0.49%
BMRN	C	0.37%	0.42%	0.37%
CCK	D	0.38%	0.4%	0.38%
CHWY	D	0.18%	1.34%	0.18%
CMC	F	0.46%	0.03%	0.03%
CRUS	C	0.16%	1.26%	0.16%
DTM	A	0.24%	0.04%	0.04%
EHC	C	0.38%	0.01%	0.01%
FLS	B	0.29%	0.21%	0.21%
GMED	F	0.62%	0.11%	0.11%
ILMN	F	1.53%	0.22%	0.22%
INGR	B	0.42%	0.73%	0.42%
JAZZ	F	0.3%	0.3%	0.3%
KEX	D	0.29%	0.09%	0.09%
LPX	C	0.17%	1.65%	0.17%
MKSI	D	0.26%	0.71%	0.26%
MMS	B	0.09%	0.29%	0.09%
MTZ	F	0.57%	0.8%	0.57%
MUR	D	0.18%	0.61%	0.18%
NFG	D	0.37%	0.22%	0.22%
NOV	D	0.43%	0.08%	0.08%
NXST	C	0.34%	0.05%	0.05%
OPCH	D	0.11%	0.01%	0.01%
POST	B	0.34%	0.55%	0.34%
PPC	C	0.14%	1.09%	0.14%
PSN	A	0.09%	0.21%	0.09%
R	A	0.48%	0.01%	0.01%
RGLD	C	0.3%	0.08%	0.08%
SLGN	D	0.3%	0.38%	0.3%
SWX	B	0.31%	0.13%	0.13%
THC	C	1.05%	1.9%	1.05%
TKO	F	0.3%	0.78%	0.3%
TPL	D	0.57%	0.09%	0.09%
VMI	F	0.46%	0.32%	0.32%
XRAY	D	0.24%	0.31%	0.24%

MDYV Overweight 247 Positions Relative to SHRT

Symbol	Grade	Weight
DOCU	C	1.11%
USFD	B	1.09%
FNF	A	1.07%
COHR	D	1.03%
RGA	A	1.02%
PFGC	A	0.9%
JLL	B	0.84%
UNM	D	0.83%
WPC	C	0.81%
SF	B	0.8%
JEF	B	0.8%
BJ	F	0.78%
RRX	D	0.77%
FHN	D	0.73%
GME	F	0.72%
AA	F	0.72%
ARMK	B	0.69%
WBS	C	0.69%
AFG	C	0.69%
ALLY	C	0.67%
LAD	D	0.67%
UTHR	C	0.64%
WCC	B	0.63%
CNH	F	0.63%
AAL	C	0.63%
XPO	A	0.62%
KNX	C	0.61%
ORI	A	0.6%
AR	D	0.6%
FLR	A	0.59%
WTFC	B	0.59%
SNX	B	0.59%
ZION	C	0.59%
SFM	D	0.57%
OGE	C	0.57%
GPK	C	0.57%
SSB	B	0.55%
X	A	0.55%
IBKR	D	0.54%
SNV	C	0.54%
RPM	B	0.54%
PB	C	0.53%
FYBR	C	0.52%
ACM	B	0.52%
ADC	C	0.51%
BERY	B	0.51%
GLPI	F	0.51%
G	D	0.5%
OSK	B	0.49%
TMHC	B	0.49%
EQH	B	0.48%
VNO	C	0.47%
CACI	B	0.47%
CADE	B	0.47%
ONB	C	0.47%
BURL	C	0.46%
DINO	D	0.46%
EWBC	C	0.45%
FAF	B	0.45%
BIO	F	0.45%
COLB	C	0.44%
DAR	F	0.44%
KD	A	0.44%
GBCI	D	0.43%
STWD	B	0.42%
WHR	F	0.42%
RNR	B	0.41%
OHI	D	0.41%
ARW	D	0.41%
KRG	D	0.4%
ESNT	C	0.4%
CIEN	B	0.4%
FNB	B	0.4%
SCI	C	0.4%
AGCO	F	0.39%
LITE	C	0.39%
PVH	B	0.39%
JHG	B	0.39%
THO	B	0.39%
THG	B	0.39%
PNFP	B	0.38%
REXR	D	0.38%
AMG	C	0.38%
CG	B	0.38%
FBIN	B	0.38%
HOMB	B	0.38%
UBSI	C	0.38%
UMBF	C	0.37%
CLF	C	0.37%
LEA	C	0.36%
DKS	C	0.36%
CFR	C	0.35%
AYI	B	0.34%
UGI	F	0.34%
WTRG	C	0.34%
BRX	C	0.33%
NNN	C	0.33%
CW	A	0.33%
CUBE	C	0.33%
BDC	D	0.33%
GAP	A	0.33%
WAL	C	0.33%
ST	F	0.33%
SON	C	0.33%
CBSH	C	0.33%
AVT	D	0.32%
CUZ	C	0.32%
IRT	D	0.32%
NJR	C	0.32%
LAMR	B	0.32%
AMH	B	0.32%
POR	D	0.32%
ATR	B	0.32%
VLY	C	0.32%
VOYA	B	0.32%
ELS	B	0.32%
AN	D	0.3%
BRBR	A	0.3%
TTC	D	0.3%
SBRA	A	0.29%
FLO	D	0.29%
ORA	D	0.29%
KMPR	D	0.29%
M	D	0.29%
KBR	F	0.29%
BKH	C	0.29%
HQY	D	0.28%
TCBI	F	0.28%
ASGN	B	0.28%
CNO	A	0.28%
PNM	F	0.28%
KRC	F	0.28%
SAIC	B	0.28%
OGS	F	0.28%
MTG	A	0.27%
ASB	C	0.27%
DCI	C	0.27%
SEIC	C	0.27%
IDA	C	0.26%
SR	C	0.26%
HOG	D	0.26%
CGNX	F	0.26%
MIDD	C	0.25%
PRGO	D	0.25%
ALE	C	0.25%
PII	F	0.24%
CYTK	F	0.24%
WU	D	0.24%
FR	D	0.24%
MAT	D	0.24%
NWE	C	0.23%
CHE	A	0.23%
GATX	C	0.23%
NVST	F	0.23%
CNM	A	0.23%
FFIN	C	0.22%
GHC	B	0.22%
DOCS	D	0.22%
STAG	B	0.22%
FHI	F	0.22%
EVR	A	0.22%
PBF	D	0.21%
BHF	B	0.21%
SLM	D	0.21%
EXLS	D	0.21%
EGP	B	0.21%
OLN	D	0.2%
TKR	C	0.2%
AMKR	B	0.2%
CVLT	B	0.2%
VAC	F	0.2%
MAN	C	0.2%
PCH	B	0.2%
PAG	C	0.2%
KBH	B	0.19%
ALV	A	0.19%
CC	D	0.19%
NEOG	D	0.19%
WH	A	0.18%
GXO	B	0.18%
RH	C	0.18%
GT	B	0.18%
MASI	D	0.18%
MTSI	A	0.18%
SIGI	D	0.18%
CXT	D	0.18%
EXPO	D	0.17%
HWC	C	0.17%
RYN	B	0.17%
HXL	C	0.17%
GNTX	C	0.17%
ENOV	C	0.17%
RLI	C	0.17%
NOVT	D	0.17%
BRKR	C	0.16%
OZK	B	0.16%
IBOC	C	0.15%
JWN	D	0.15%
ENS	D	0.15%
RCM	F	0.15%
MTN	C	0.15%
ALGM	F	0.14%
ZI	F	0.14%
CDP	B	0.14%
SRPT	F	0.14%
BC	C	0.14%
LSTR	D	0.14%
AM	A	0.14%
UAA	D	0.13%
LFUS	D	0.13%
CNXC	C	0.13%
DLB	B	0.13%
ROIV	D	0.13%
CRI	D	0.13%
CHX	F	0.13%
SMG	C	0.13%
CBT	B	0.13%
EEFT	C	0.13%
AMED	B	0.12%
GEF	B	0.12%
IRDM	F	0.12%
SYNA	C	0.12%
POWI	C	0.12%
MSM	B	0.12%
LIVN	F	0.12%
VSH	D	0.12%
LANC	D	0.12%
HAE	F	0.12%
CHH	D	0.11%
COLM	D	0.1%
WEN	D	0.1%
NSA	C	0.1%
SAM	D	0.1%
TEX	F	0.1%
KNF	B	0.1%
BLKB	B	0.09%
EPR	B	0.09%
NSP	B	0.09%
VC	D	0.09%
TNL	C	0.08%
IPGP	C	0.08%
UA	C	0.08%
YETI	D	0.08%
CPRI	D	0.08%
HGV	D	0.07%
WMG	B	0.07%
AZTA	B	0.05%

MDYV Underweight 163 Positions Relative to SHRT

Symbol	Grade	Weight
GM	F	-2.09%
TGT	C	-2.05%
LRCX	A	-1.84%
FMC	F	-1.45%
BIIB	F	-1.36%
CVX	F	-1.31%
SWKS	D	-1.21%
TSN	D	-1.15%
ELAN	C	-1.13%
EOG	D	-1.12%
RVTY	F	-1.12%
GTLS	D	-1.08%
QGEN	C	-1.01%
ZBRA	D	-1.0%
WBA	F	-0.92%
JBHT	C	-0.9%
QRVO	D	-0.88%
LII	A	-0.84%
MATX	A	-0.83%
MU	A	-0.82%
CHTR	D	-0.82%
JCI	C	-0.81%
NOC	B	-0.81%
D	C	-0.8%
KLAC	A	-0.8%
UPS	D	-0.8%
UHS	B	-0.8%
CTLT	F	-0.75%
FCX	D	-0.71%
CEG	A	-0.69%
OVV	D	-0.69%
ICUI	F	-0.67%
STX	A	-0.66%
WDC	A	-0.65%
LHX	B	-0.65%
PFE	F	-0.65%
CROX	C	-0.64%
J	F	-0.63%
CL	B	-0.63%
MOH	A	-0.63%
BALL	B	-0.62%
MRO	D	-0.59%
HOLX	D	-0.58%
ENPH	F	-0.57%
KMX	F	-0.56%
EL	F	-0.56%
RGEN	C	-0.55%
ANET	A	-0.51%
EME	B	-0.5%
CNX	D	-0.5%
ECL	A	-0.5%
ABBV	D	-0.48%
NCLH	F	-0.48%
FSS	A	-0.47%
CLX	C	-0.46%
EXEL	C	-0.46%
SCCO	B	-0.45%
TPX	D	-0.44%
HALO	C	-0.44%
GNRC	C	-0.43%
MAS	B	-0.39%
LTH	C	-0.37%
VMC	C	-0.36%
HAS	F	-0.35%
NSC	B	-0.35%
DD	D	-0.35%
CF	D	-0.34%
TRU	D	-0.34%
ZTS	B	-0.33%
IQV	B	-0.33%
GD	A	-0.33%
MSGS	F	-0.32%
AMAT	C	-0.31%
CI	D	-0.31%
LKQ	D	-0.3%
HES	D	-0.3%
TWLO	C	-0.29%
BLD	B	-0.29%
CTRA	D	-0.27%
SO	B	-0.27%
EMR	D	-0.26%
UI	F	-0.26%
ONTO	B	-0.26%
TXRH	B	-0.25%
BPMC	A	-0.24%
SYK	B	-0.23%
SKYW	B	-0.23%
WSM	A	-0.23%
LEVI	C	-0.22%
ALLE	D	-0.21%
BAH	A	-0.2%
HIMS	C	-0.2%
EFX	B	-0.2%
COTY	B	-0.2%
MRVL	B	-0.2%
EW	D	-0.19%
TYL	C	-0.19%
CHDN	C	-0.18%
FOXA	D	-0.18%
H	B	-0.17%
NBIX	C	-0.17%
ALKS	D	-0.17%
GFS	C	-0.16%
GDDY	A	-0.16%
ACIW	B	-0.16%
ESI	B	-0.16%
EMN	B	-0.16%
ADMA	B	-0.15%
APPF	C	-0.15%
KTB	A	-0.15%
VTRS	D	-0.14%
VLTO	C	-0.14%
SHAK	C	-0.14%
RKLB	F	-0.13%
LYFT	D	-0.13%
ISRG	B	-0.12%
INFA	A	-0.12%
TMO	D	-0.12%
PODD	D	-0.11%
CNI	B	-0.11%
IDXX	B	-0.11%
PNR	C	-0.1%
IPG	C	-0.1%
AWI	A	-0.09%
FCN	A	-0.09%
SEM	D	-0.09%
OLED	A	-0.09%
PEN	C	-0.09%
SPOT	A	-0.08%
PLXS	C	-0.08%
IGT	D	-0.08%
REGN	D	-0.08%
PTC	A	-0.07%
CHD	B	-0.07%
CWAN	B	-0.07%
ABG	D	-0.07%
VRSN	B	-0.07%
ROST	A	-0.06%
PRIM	D	-0.06%
SNDR	D	-0.05%
QTWO	B	-0.05%
FTDR	C	-0.04%
NTRA	B	-0.03%
MPWR	B	-0.03%
UBER	A	-0.03%
PWR	B	-0.02%
AOS	A	-0.02%
TER	D	-0.02%
DNB	C	-0.02%
BFAM	B	-0.02%
HSIC	D	-0.02%
APG	A	-0.02%
MTCH	F	-0.02%
TTEK	B	-0.02%
BLDR	B	-0.02%
RUSHA	D	-0.01%
GEHC	C	-0.01%
IAC	C	-0.01%
SITM	C	-0.01%
DOX	D	-0.01%
ZBH	C	-0.01%
DVA	B	-0.01%
CRVL	B	-0.0%