MDYV vs. TECB ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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
TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.41

Average Daily Volume

34,147

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period MDYV TECB
30 Days 0.81% 3.92%
60 Days 0.98% 10.14%
90 Days -3.51% 5.29%
12 Months 8.49% 35.04%
6 Overlapping Holdings
Symbol Grade Weight in MDYV Weight in TECB Overlap
CACI B 0.48% 0.26% 0.26%
CGNX C 0.35% 0.1% 0.1%
CVLT A 0.16% 0.08% 0.08%
EEFT D 0.17% 0.03% 0.03%
SAIC D 0.31% 0.17% 0.17%
SRPT B 0.24% 0.2% 0.2%
MDYV Overweight 279 Positions Relative to TECB
Symbol Grade Weight
ILMN F 1.34%
THC B 1.07%
RGA B 1.07%
FNF C 1.01%
WPC D 0.96%
USFD B 0.95%
BJ B 0.92%
ALLY B 0.86%
PFGC D 0.83%
JLL B 0.77%
COHR B 0.75%
AR D 0.75%
CHK D 0.73%
RRX F 0.72%
SNX C 0.71%
UNM C 0.71%
ARMK A 0.7%
JEF A 0.66%
AFG D 0.65%
X D 0.65%
SF A 0.65%
GPK D 0.64%
FHN C 0.64%
DINO D 0.63%
ORI C 0.62%
KNX C 0.62%
UTHR A 0.61%
GMED A 0.61%
NOV B 0.59%
FLR B 0.58%
WBS D 0.56%
CLF D 0.56%
OGE C 0.56%
OSK C 0.55%
GLPI B 0.55%
WCC F 0.55%
AA C 0.55%
BMRN C 0.55%
LAD D 0.54%
MTZ C 0.53%
BERY D 0.53%
GME C 0.53%
ACM D 0.52%
ARW F 0.51%
LEA F 0.51%
RPM D 0.5%
XPO D 0.5%
ADC B 0.49%
CMC C 0.49%
ZION C 0.49%
DKS B 0.48%
PVH F 0.48%
BURL B 0.48%
AGCO F 0.48%
REXR C 0.47%
WTFC C 0.47%
ESNT B 0.47%
KD B 0.47%
FYBR B 0.46%
PB C 0.46%
EQH B 0.46%
DAR D 0.46%
TMHC C 0.46%
AIRC A 0.45%
SSB C 0.45%
STWD C 0.45%
WHR C 0.44%
VMI B 0.44%
FAF D 0.44%
SNV A 0.44%
ST D 0.44%
IBKR B 0.43%
XRAY F 0.42%
ONB C 0.42%
G D 0.42%
RNR C 0.42%
SRCL B 0.42%
R B 0.42%
CADE C 0.41%
M C 0.41%
GPS C 0.41%
POST C 0.41%
TTC B 0.4%
NFG D 0.4%
SON F 0.4%
MDU B 0.4%
SCI B 0.4%
NNN A 0.39%
WTRG C 0.39%
THO D 0.39%
OHI A 0.39%
AMG C 0.39%
NXST C 0.39%
EHC B 0.38%
UGI C 0.38%
PBF D 0.38%
FNB C 0.38%
INGR D 0.38%
CCK F 0.38%
SFM A 0.38%
KRG B 0.38%
KBR C 0.37%
ASH D 0.37%
AMH A 0.37%
TPL B 0.36%
CUBE B 0.36%
EWBC C 0.36%
AVT C 0.36%
LAMR A 0.35%
ELS B 0.35%
HOMB C 0.35%
POR C 0.35%
THG C 0.35%
CG C 0.35%
FLO D 0.34%
UBSI C 0.34%
VOYA D 0.34%
JHG B 0.34%
SWX D 0.34%
CIEN C 0.33%
GBCI C 0.33%
PII F 0.33%
IRT A 0.33%
MKSI B 0.33%
NJR C 0.33%
ORA C 0.32%
COLB D 0.32%
AMKR B 0.32%
ASGN D 0.32%
KEX B 0.32%
WU D 0.32%
HOG D 0.32%
VNO B 0.32%
ATR D 0.31%
JAZZ F 0.31%
AVNT C 0.31%
RGLD C 0.31%
BKH C 0.3%
BDC B 0.3%
ERIE C 0.3%
CBSH C 0.3%
BRX B 0.3%
AN D 0.3%
CNM D 0.29%
AYI D 0.29%
CW B 0.29%
DCI D 0.29%
CFR C 0.29%
PNFP C 0.28%
SBRA A 0.28%
MTG B 0.28%
KMPR C 0.28%
BRBR C 0.28%
OGS C 0.28%
HQY A 0.28%
UMBF C 0.28%
ALE B 0.28%
MIDD F 0.27%
OLN F 0.27%
CYTK D 0.27%
MUR D 0.27%
CUZ C 0.27%
CC F 0.27%
FLS C 0.27%
PRGO F 0.27%
SR C 0.27%
SLGN D 0.27%
FR C 0.26%
CHE D 0.26%
LITE B 0.26%
MAN F 0.26%
PNM D 0.26%
ETRN D 0.26%
KRC D 0.26%
PCH F 0.25%
MAT F 0.25%
NEOG C 0.25%
TKR D 0.25%
GT F 0.25%
STAG B 0.25%
SEIC D 0.25%
CNO C 0.24%
ASB C 0.24%
NWE C 0.24%
ALV D 0.24%
EGP B 0.24%
VLY D 0.23%
IDA C 0.23%
PAG D 0.23%
CACC C 0.23%
CNXC D 0.23%
CRUS A 0.23%
GATX B 0.23%
VAC D 0.22%
VSH D 0.22%
GNTX D 0.22%
TCBI C 0.22%
NVST F 0.22%
FHI C 0.21%
HXL F 0.21%
SLM C 0.21%
BHF D 0.21%
NOVT B 0.2%
RCM B 0.2%
BRKR F 0.2%
ZD C 0.2%
SIGI F 0.2%
DTM A 0.2%
KBH B 0.2%
NYCB F 0.19%
EXPO B 0.19%
ZI F 0.19%
ENS B 0.19%
GHC D 0.19%
RYN D 0.19%
ADNT F 0.18%
MTSI A 0.18%
MASI C 0.18%
FFIN C 0.18%
ENOV D 0.18%
HELE F 0.18%
CRI F 0.18%
TGNA D 0.18%
MTN D 0.18%
LSTR B 0.17%
AM B 0.17%
EVR A 0.17%
EXLS B 0.17%
OPCH F 0.17%
GXO D 0.17%
POWI F 0.16%
CPRI D 0.16%
RLI D 0.16%
LANC C 0.16%
OZK D 0.16%
SYNA F 0.16%
RH D 0.16%
WH C 0.16%
DLB D 0.16%
JWN B 0.16%
CHX C 0.16%
LPX C 0.15%
BC F 0.15%
LIVN C 0.15%
LFUS C 0.15%
HWC C 0.15%
IBOC C 0.14%
SMG D 0.14%
AMED F 0.14%
VC D 0.13%
IRDM F 0.13%
NSP F 0.13%
MSM D 0.13%
HAE D 0.13%
DOCS B 0.13%
CBT D 0.13%
NSA B 0.12%
SAM C 0.12%
GEF F 0.12%
PPC A 0.12%
WOLF F 0.12%
TEX D 0.12%
COLM D 0.11%
MMS B 0.11%
CHH B 0.11%
YETI D 0.1%
UA D 0.1%
UAA D 0.1%
WEN F 0.1%
ALGM D 0.1%
IPGP D 0.1%
KNF C 0.09%
BLKB C 0.09%
EPR B 0.09%
WMG D 0.08%
AZTA D 0.08%
HGV D 0.08%
MP F 0.08%
TNL B 0.07%
MDYV Underweight 164 Positions Relative to TECB
Symbol Grade Weight
NVDA B -9.17%
META B -5.07%
GOOGL B -4.39%
AMZN B -4.15%
MRK C -4.11%
MSFT B -3.9%
ORCL B -3.67%
NFLX B -3.65%
AAPL B -3.6%
AMD B -3.22%
CRM D -3.05%
QCOM C -2.98%
ADBE B -2.8%
PANW B -2.69%
V D -2.68%
NOW B -2.42%
CRWD B -2.36%
MA D -2.27%
TXN B -2.18%
REGN B -2.02%
ISRG A -1.88%
INTC F -1.61%
GILD C -1.58%
ADI B -1.41%
EQIX C -1.16%
MELI B -1.15%
FTNT D -1.02%
INTU B -1.01%
MRNA D -0.83%
DLR A -0.72%
ADSK B -0.65%
SNOW D -0.62%
MCHP C -0.59%
HPQ B -0.58%
BAH B -0.55%
FI D -0.54%
AME D -0.48%
EBAY B -0.45%
ZS C -0.44%
HUBS C -0.43%
NTAP A -0.42%
WDC B -0.4%
PYPL F -0.39%
CPNG D -0.39%
IRM A -0.39%
TEAM D -0.39%
AKAM F -0.37%
OKTA C -0.37%
ANSS D -0.35%
PINS B -0.32%
JNPR B -0.31%
PSTG B -0.31%
MSTR C -0.3%
FIS B -0.27%
INCY B -0.26%
MDB F -0.25%
COIN C -0.24%
GDDY B -0.24%
NTNX D -0.21%
SNAP B -0.2%
SQ D -0.2%
GPN D -0.15%
TWLO D -0.15%
BR C -0.14%
TENB D -0.13%
VRNS B -0.13%
BSY D -0.13%
QLYS D -0.13%
BPMC B -0.12%
EXEL B -0.12%
CPAY D -0.11%
ETSY F -0.11%
S D -0.11%
LSCC F -0.1%
RVMD C -0.1%
DBX D -0.09%
CFLT C -0.09%
ALRM D -0.08%
SSNC B -0.08%
GWRE A -0.07%
GTLB D -0.07%
PARA D -0.07%
JKHY B -0.07%
TW C -0.07%
CALX C -0.06%
INFA B -0.06%
RPD D -0.06%
ALTR B -0.06%
TWST B -0.05%
TDC D -0.05%
TOST B -0.05%
OMF C -0.04%
ACLX B -0.04%
PEGA C -0.04%
GERN C -0.04%
EVBG C -0.04%
NTLA D -0.04%
AFRM F -0.04%
WEX D -0.04%
YOU B -0.04%
SLAB F -0.04%
AI B -0.04%
MKTX F -0.04%
ATEN C -0.03%
DVAX F -0.03%
DOCN D -0.03%
NVAX C -0.03%
BILL F -0.03%
BEAM D -0.03%
IOVA F -0.03%
FRSH D -0.03%
SWTX D -0.03%
SOFI D -0.03%
PRGS B -0.03%
AVPT A -0.02%
APPN D -0.02%
QTWO C -0.02%
ZUO C -0.02%
WK D -0.02%
XNCR F -0.02%
SIRI F -0.02%
BCRX B -0.02%
ACIW A -0.02%
FOUR B -0.02%
LGND B -0.02%
RPAY B -0.01%
DDD F -0.01%
PAR B -0.01%
PAYO C -0.01%
ALKT C -0.01%
EDIT F -0.01%
VMEO D -0.01%
BASE D -0.01%
ENVA C -0.01%
UPST F -0.01%
CWAN C -0.01%
VERX A -0.01%
INTA B -0.01%
DNA F -0.01%
DFIN D -0.01%
PRLB D -0.01%
AVDX B -0.01%
FLYW F -0.01%
MQ D -0.01%
NCNO C -0.01%
VIRT C -0.01%
ARCT F -0.01%
MTTR C -0.01%
BMBL D -0.01%
CCCS D -0.01%
LUMN F -0.01%
FSLY F -0.01%
CXM D -0.01%
SYM D -0.01%
BL D -0.01%
PTON D -0.01%
RCUS D -0.01%
VIR F -0.01%
MVIS F -0.0%
IRBT F -0.0%
LPRO F -0.0%
FUBO F -0.0%
WRLD D -0.0%
AMK B -0.0%
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