MDYV vs. SPMD ETF Comparison

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

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

$72.94

Average Daily Volume

144,085

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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 small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.30

Average Daily Volume

981,085

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	SPMD
30 Days	0.81%	0.42%
60 Days	0.98%	0.80%
90 Days	-3.51%	-3.44%
12 Months	8.49%	14.18%

285 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in SPMD	Overlap
AA	C	0.55%	0.27%	0.27%
ACM	D	0.52%	0.46%	0.46%
ADC	B	0.49%	0.23%	0.23%
ADNT	F	0.18%	0.09%	0.09%
AFG	D	0.65%	0.31%	0.31%
AGCO	F	0.48%	0.23%	0.23%
AIRC	A	0.45%	0.21%	0.21%
ALE	B	0.28%	0.13%	0.13%
ALGM	D	0.1%	0.07%	0.07%
ALLY	B	0.86%	0.41%	0.41%
ALV	D	0.24%	0.3%	0.24%
AM	B	0.17%	0.19%	0.17%
AMED	F	0.14%	0.11%	0.11%
AMG	C	0.39%	0.19%	0.19%
AMH	A	0.37%	0.44%	0.37%
AMKR	B	0.32%	0.14%	0.14%
AN	D	0.3%	0.14%	0.14%
AR	D	0.75%	0.36%	0.36%
ARMK	A	0.7%	0.33%	0.33%
ARW	F	0.51%	0.25%	0.25%
ASB	C	0.24%	0.11%	0.11%
ASGN	D	0.32%	0.15%	0.15%
ASH	D	0.37%	0.18%	0.18%
ATR	D	0.31%	0.36%	0.31%
AVNT	C	0.31%	0.15%	0.15%
AVT	C	0.36%	0.18%	0.18%
AYI	D	0.29%	0.27%	0.27%
AZTA	D	0.08%	0.11%	0.08%
BC	F	0.15%	0.19%	0.15%
BDC	B	0.3%	0.14%	0.14%
BERY	D	0.53%	0.26%	0.26%
BHF	D	0.21%	0.1%	0.1%
BJ	B	0.92%	0.44%	0.44%
BKH	C	0.3%	0.14%	0.14%
BLKB	C	0.09%	0.11%	0.09%
BMRN	C	0.55%	0.6%	0.55%
BRBR	C	0.28%	0.28%	0.28%
BRKR	F	0.2%	0.24%	0.2%
BRX	B	0.3%	0.26%	0.26%
BURL	B	0.48%	0.58%	0.48%
CACC	C	0.23%	0.11%	0.11%
CACI	B	0.48%	0.36%	0.36%
CADE	C	0.41%	0.19%	0.19%
CBSH	C	0.3%	0.24%	0.24%
CBT	D	0.13%	0.2%	0.13%
CC	F	0.27%	0.13%	0.13%
CCK	F	0.38%	0.35%	0.35%
CFR	C	0.29%	0.24%	0.24%
CG	C	0.35%	0.32%	0.32%
CGNX	C	0.35%	0.3%	0.3%
CHE	D	0.26%	0.3%	0.26%
CHH	B	0.11%	0.11%	0.11%
CHK	D	0.73%	0.35%	0.35%
CHX	C	0.16%	0.24%	0.16%
CIEN	C	0.33%	0.25%	0.25%
CLF	D	0.56%	0.26%	0.26%
CMC	C	0.49%	0.24%	0.24%
CNM	D	0.29%	0.32%	0.29%
CNO	C	0.24%	0.11%	0.11%
CNXC	D	0.23%	0.1%	0.1%
COHR	B	0.75%	0.35%	0.35%
COLB	D	0.32%	0.15%	0.15%
COLM	D	0.11%	0.1%	0.1%
CPRI	D	0.16%	0.14%	0.14%
CRI	F	0.18%	0.09%	0.09%
CRUS	A	0.23%	0.25%	0.23%
CUBE	B	0.36%	0.38%	0.36%
CUZ	C	0.27%	0.13%	0.13%
CVLT	A	0.16%	0.19%	0.16%
CW	B	0.29%	0.39%	0.29%
CYTK	D	0.27%	0.23%	0.23%
DAR	D	0.46%	0.22%	0.22%
DCI	D	0.29%	0.33%	0.29%
DINO	D	0.63%	0.3%	0.3%
DKS	B	0.48%	0.5%	0.48%
DLB	D	0.16%	0.18%	0.16%
DOCS	B	0.13%	0.12%	0.12%
DTM	A	0.2%	0.26%	0.2%
EEFT	D	0.17%	0.18%	0.17%
EGP	B	0.24%	0.3%	0.24%
EHC	B	0.38%	0.32%	0.32%
ELS	B	0.35%	0.45%	0.35%
ENOV	D	0.18%	0.08%	0.08%
ENS	B	0.19%	0.16%	0.16%
EPR	B	0.09%	0.12%	0.09%
EQH	B	0.46%	0.47%	0.46%
ERIE	C	0.3%	0.34%	0.3%
ESNT	B	0.47%	0.23%	0.23%
ETRN	D	0.26%	0.22%	0.22%
EVR	A	0.17%	0.26%	0.17%
EWBC	C	0.36%	0.38%	0.36%
EXLS	B	0.17%	0.18%	0.17%
EXPO	B	0.19%	0.18%	0.18%
FAF	D	0.44%	0.21%	0.21%
FFIN	C	0.18%	0.14%	0.14%
FHI	C	0.21%	0.1%	0.1%
FHN	C	0.64%	0.3%	0.3%
FLO	D	0.34%	0.16%	0.16%
FLR	B	0.58%	0.28%	0.28%
FLS	C	0.27%	0.24%	0.24%
FNB	C	0.38%	0.18%	0.18%
FNF	C	1.01%	0.48%	0.48%
FR	C	0.26%	0.24%	0.24%
FYBR	B	0.46%	0.21%	0.21%
G	D	0.42%	0.2%	0.2%
GATX	B	0.23%	0.17%	0.17%
GBCI	C	0.33%	0.15%	0.15%
GEF	F	0.12%	0.06%	0.06%
GHC	D	0.19%	0.09%	0.09%
GLPI	B	0.55%	0.45%	0.45%
GME	C	0.53%	0.24%	0.24%
GMED	A	0.61%	0.28%	0.28%
GNTX	D	0.22%	0.3%	0.22%
GPK	D	0.64%	0.32%	0.32%
GPS	C	0.41%	0.2%	0.2%
GT	F	0.25%	0.12%	0.12%
GXO	D	0.17%	0.22%	0.17%
HAE	D	0.13%	0.16%	0.13%
HELE	F	0.18%	0.09%	0.09%
HGV	D	0.08%	0.1%	0.08%
HOG	D	0.32%	0.15%	0.15%
HOMB	C	0.35%	0.16%	0.16%
HQY	A	0.28%	0.27%	0.27%
HWC	C	0.15%	0.15%	0.15%
HXL	F	0.21%	0.2%	0.2%
IBKR	B	0.43%	0.48%	0.43%
IBOC	C	0.14%	0.11%	0.11%
IDA	C	0.23%	0.17%	0.17%
ILMN	F	1.34%	0.65%	0.65%
INGR	D	0.38%	0.28%	0.28%
IPGP	D	0.1%	0.09%	0.09%
IRDM	F	0.13%	0.11%	0.11%
IRT	A	0.33%	0.15%	0.15%
JAZZ	F	0.31%	0.26%	0.26%
JEF	A	0.66%	0.29%	0.29%
JHG	B	0.34%	0.16%	0.16%
JLL	B	0.77%	0.36%	0.36%
JWN	B	0.16%	0.08%	0.08%
KBH	B	0.2%	0.2%	0.2%
KBR	C	0.37%	0.32%	0.32%
KD	B	0.47%	0.22%	0.22%
KEX	B	0.32%	0.26%	0.26%
KMPR	C	0.28%	0.13%	0.13%
KNF	C	0.09%	0.15%	0.09%
KNX	C	0.62%	0.29%	0.29%
KRC	D	0.26%	0.13%	0.13%
KRG	B	0.38%	0.18%	0.18%
LAD	D	0.54%	0.26%	0.26%
LAMR	A	0.35%	0.38%	0.35%
LANC	C	0.16%	0.14%	0.14%
LEA	F	0.51%	0.25%	0.25%
LFUS	C	0.15%	0.24%	0.15%
LITE	B	0.26%	0.12%	0.12%
LIVN	C	0.15%	0.11%	0.11%
LPX	C	0.15%	0.2%	0.15%
LSTR	B	0.17%	0.25%	0.17%
M	C	0.41%	0.19%	0.19%
MAN	F	0.26%	0.13%	0.13%
MASI	C	0.18%	0.21%	0.18%
MAT	F	0.25%	0.22%	0.22%
MDU	B	0.4%	0.19%	0.19%
MIDD	F	0.27%	0.26%	0.26%
MKSI	B	0.33%	0.3%	0.3%
MMS	B	0.11%	0.2%	0.11%
MP	F	0.08%	0.07%	0.07%
MSM	D	0.13%	0.14%	0.13%
MTG	B	0.28%	0.22%	0.22%
MTN	D	0.18%	0.26%	0.18%
MTSI	A	0.18%	0.22%	0.18%
MTZ	C	0.53%	0.24%	0.24%
MUR	D	0.27%	0.22%	0.22%
NEOG	C	0.25%	0.12%	0.12%
NFG	D	0.4%	0.19%	0.19%
NJR	C	0.33%	0.16%	0.16%
NNN	A	0.39%	0.29%	0.29%
NOV	B	0.59%	0.27%	0.27%
NOVT	B	0.2%	0.22%	0.2%
NSA	B	0.12%	0.11%	0.11%
NSP	F	0.13%	0.13%	0.13%
NVST	F	0.22%	0.11%	0.11%
NWE	C	0.24%	0.11%	0.11%
NXST	C	0.39%	0.18%	0.18%
NYCB	F	0.19%	0.09%	0.09%
OGE	C	0.56%	0.27%	0.27%
OGS	C	0.28%	0.13%	0.13%
OHI	A	0.39%	0.31%	0.31%
OLN	F	0.27%	0.22%	0.22%
ONB	C	0.42%	0.2%	0.2%
OPCH	F	0.17%	0.19%	0.17%
ORA	C	0.32%	0.15%	0.15%
ORI	C	0.62%	0.29%	0.29%
OSK	C	0.55%	0.26%	0.26%
OZK	D	0.16%	0.15%	0.15%
PAG	D	0.23%	0.11%	0.11%
PB	C	0.46%	0.21%	0.21%
PBF	D	0.38%	0.17%	0.17%
PCH	F	0.25%	0.12%	0.12%
PFGC	D	0.83%	0.4%	0.4%
PII	F	0.33%	0.16%	0.16%
PNFP	C	0.28%	0.22%	0.22%
PNM	D	0.26%	0.12%	0.12%
POR	C	0.35%	0.16%	0.16%
POST	C	0.41%	0.2%	0.2%
POWI	F	0.16%	0.15%	0.15%
PPC	A	0.12%	0.06%	0.06%
PRGO	F	0.27%	0.13%	0.13%
PVH	F	0.48%	0.24%	0.24%
R	B	0.42%	0.2%	0.2%
RCM	B	0.2%	0.09%	0.09%
REXR	C	0.47%	0.36%	0.36%
RGA	B	1.07%	0.51%	0.51%
RGLD	C	0.31%	0.3%	0.3%
RH	D	0.16%	0.13%	0.13%
RLI	D	0.16%	0.21%	0.16%
RNR	C	0.42%	0.45%	0.42%
RPM	D	0.5%	0.53%	0.5%
RRX	F	0.72%	0.35%	0.35%
RYN	D	0.19%	0.15%	0.15%
SAIC	D	0.31%	0.22%	0.22%
SAM	C	0.12%	0.1%	0.1%
SBRA	A	0.28%	0.13%	0.13%
SCI	B	0.4%	0.4%	0.4%
SEIC	D	0.25%	0.25%	0.25%
SF	A	0.65%	0.31%	0.31%
SFM	A	0.38%	0.3%	0.3%
SIGI	F	0.2%	0.21%	0.2%
SLGN	D	0.27%	0.13%	0.13%
SLM	C	0.21%	0.17%	0.17%
SMG	D	0.14%	0.1%	0.1%
SNV	A	0.44%	0.21%	0.21%
SNX	C	0.71%	0.37%	0.37%
SON	F	0.4%	0.19%	0.19%
SR	C	0.27%	0.13%	0.13%
SRCL	B	0.42%	0.2%	0.2%
SRPT	B	0.24%	0.58%	0.24%
SSB	C	0.45%	0.21%	0.21%
ST	D	0.44%	0.21%	0.21%
STAG	B	0.25%	0.24%	0.24%
STWD	C	0.45%	0.22%	0.22%
SWX	D	0.34%	0.17%	0.17%
SYNA	F	0.16%	0.13%	0.13%
TCBI	C	0.22%	0.1%	0.1%
TEX	D	0.12%	0.13%	0.12%
TGNA	D	0.18%	0.09%	0.09%
THC	B	1.07%	0.49%	0.49%
THG	C	0.35%	0.17%	0.17%
THO	D	0.39%	0.18%	0.18%
TKR	D	0.25%	0.2%	0.2%
TMHC	C	0.46%	0.22%	0.22%
TNL	B	0.07%	0.12%	0.07%
TPL	B	0.36%	0.52%	0.36%
TTC	B	0.4%	0.37%	0.37%
UA	D	0.1%	0.05%	0.05%
UAA	D	0.1%	0.05%	0.05%
UBSI	C	0.34%	0.16%	0.16%
UGI	C	0.38%	0.18%	0.18%
UMBF	C	0.28%	0.13%	0.13%
UNM	C	0.71%	0.34%	0.34%
USFD	B	0.95%	0.46%	0.46%
UTHR	A	0.61%	0.53%	0.53%
VAC	D	0.22%	0.1%	0.1%
VC	D	0.13%	0.11%	0.11%
VLY	D	0.23%	0.11%	0.11%
VMI	B	0.44%	0.2%	0.2%
VNO	B	0.32%	0.15%	0.15%
VOYA	D	0.34%	0.28%	0.28%
VSH	D	0.22%	0.1%	0.1%
WBS	D	0.56%	0.27%	0.27%
WCC	F	0.55%	0.27%	0.27%
WEN	F	0.1%	0.1%	0.1%
WH	C	0.16%	0.22%	0.16%
WHR	C	0.44%	0.19%	0.19%
WMG	D	0.08%	0.16%	0.08%
WOLF	F	0.12%	0.11%	0.11%
WPC	D	0.96%	0.45%	0.45%
WTFC	C	0.47%	0.22%	0.22%
WTRG	C	0.39%	0.35%	0.35%
WU	D	0.32%	0.16%	0.16%
X	D	0.65%	0.3%	0.3%
XPO	D	0.5%	0.46%	0.46%
XRAY	F	0.42%	0.2%	0.2%
YETI	D	0.1%	0.13%	0.1%
ZD	C	0.2%	0.1%	0.1%
ZI	F	0.19%	0.12%	0.12%
ZION	C	0.49%	0.23%	0.23%

MDYV Overweight 0 Positions Relative to SPMD

	Symbol	Grade	Weight

MDYV Underweight 105 Positions Relative to SPMD

Symbol	Grade	Weight
CSL	C	-0.75%
WSM	C	-0.73%
PSTG	B	-0.71%
EME	C	-0.66%
LII	B	-0.65%
RS	D	-0.6%
OC	C	-0.57%
WSO	C	-0.57%
MANH	B	-0.55%
RBA	B	-0.53%
CASY	B	-0.52%
NBIX	C	-0.5%
GGG	D	-0.5%
NVT	D	-0.48%
TOL	D	-0.46%
BLD	D	-0.46%
SAIA	B	-0.46%
WING	A	-0.45%
FND	F	-0.45%
OVV	C	-0.44%
TTEK	C	-0.43%
FIX	D	-0.42%
ELF	B	-0.42%
WMS	D	-0.42%
TXRH	B	-0.42%
CLH	B	-0.42%
WWD	C	-0.41%
LECO	D	-0.4%
ITT	C	-0.4%
CHRD	C	-0.39%
ONTO	B	-0.39%
DT	F	-0.39%
MEDP	B	-0.36%
SKX	B	-0.36%
CHDN	A	-0.35%
LNW	B	-0.34%
MUSA	B	-0.34%
CROX	B	-0.34%
WFRD	C	-0.33%
CELH	F	-0.33%
OLED	A	-0.33%
TPX	D	-0.32%
TREX	F	-0.32%
BWXT	B	-0.32%
KNSL	F	-0.32%
NYT	A	-0.31%
RRC	D	-0.31%
RBC	C	-0.3%
PRI	B	-0.3%
PR	C	-0.3%
MORN	C	-0.29%
LSCC	F	-0.29%
EXP	D	-0.28%
DUOL	B	-0.28%
SWN	D	-0.28%
AXTA	D	-0.28%
UFPI	D	-0.27%
CR	B	-0.27%
SSD	F	-0.27%
AIT	C	-0.27%
FCN	C	-0.27%
WEX	D	-0.27%
HRB	A	-0.27%
MTDR	D	-0.26%
MSA	B	-0.26%
HALO	A	-0.25%
PEN	D	-0.25%
H	B	-0.25%
HLI	A	-0.25%
PLNT	B	-0.24%
ACHC	D	-0.24%
CIVI	D	-0.24%
FIVE	F	-0.24%
RGEN	D	-0.24%
EXEL	B	-0.24%
VNT	D	-0.23%
GTLS	D	-0.23%
PCTY	F	-0.22%
OLLI	B	-0.22%
RMBS	D	-0.21%
DBX	D	-0.2%
AAON	B	-0.2%
ALTR	B	-0.2%
LNTH	B	-0.2%
ESAB	D	-0.2%
VVV	B	-0.2%
QLYS	D	-0.19%
WTS	D	-0.19%
WLK	D	-0.18%
COKE	A	-0.18%
APPF	B	-0.18%
VAL	B	-0.17%
BCO	B	-0.17%
LOPE	C	-0.15%
BYD	D	-0.14%
COTY	D	-0.14%
CNX	C	-0.14%
ARWR	C	-0.13%
SLAB	F	-0.13%
NEU	F	-0.13%
PK	C	-0.12%
TDC	D	-0.12%
CAR	F	-0.08%
PGNY	D	-0.08%
SHC	C	-0.06%