MDYV vs. TMSL ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)

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

TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

74,374

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	TMSL
30 Days	7.26%	7.83%
60 Days	8.46%	7.33%
90 Days	9.68%	8.82%
12 Months	31.69%	36.92%

59 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in TMSL	Overlap
ACM	A	0.52%	0.12%	0.12%
AGCO	D	0.39%	0.5%	0.39%
ALV	C	0.19%	0.22%	0.19%
ARMK	B	0.69%	0.28%	0.28%
ASGN	F	0.28%	0.28%	0.28%
AVNT	B	0.32%	0.16%	0.16%
AYI	B	0.34%	0.27%	0.27%
BDC	B	0.33%	0.59%	0.33%
BERY	B	0.51%	0.28%	0.28%
BJ	A	0.78%	0.28%	0.28%
BRX	A	0.33%	0.43%	0.33%
BURL	A	0.46%	0.53%	0.46%
CUBE	D	0.33%	0.59%	0.33%
CVLT	B	0.2%	0.15%	0.15%
CW	B	0.33%	0.49%	0.33%
DOCU	A	1.11%	0.71%	0.71%
EEFT	B	0.13%	0.23%	0.13%
EHC	B	0.38%	0.45%	0.38%
ELS	C	0.32%	0.26%	0.26%
ENS	D	0.15%	0.17%	0.15%
EPR	D	0.09%	0.21%	0.09%
EQH	B	0.48%	0.46%	0.46%
ESNT	D	0.4%	0.13%	0.13%
EWBC	A	0.45%	0.48%	0.45%
FLO	D	0.29%	0.33%	0.29%
KEX	C	0.29%	0.2%	0.2%
KMPR	B	0.29%	0.32%	0.29%
KRC	C	0.28%	0.26%	0.26%
LAMR	D	0.32%	0.79%	0.32%
LPX	B	0.17%	0.3%	0.17%
LSTR	D	0.14%	0.28%	0.14%
MIDD	C	0.25%	0.44%	0.25%
MKSI	C	0.26%	1.19%	0.26%
NFG	A	0.37%	0.19%	0.19%
NWE	B	0.23%	0.19%	0.19%
NXST	C	0.34%	0.35%	0.34%
OPCH	D	0.11%	0.54%	0.11%
PFGC	B	0.9%	0.25%	0.25%
POR	C	0.32%	0.3%	0.3%
REXR	F	0.38%	0.84%	0.38%
RGA	A	1.02%	0.51%	0.51%
RNR	C	0.41%	0.95%	0.41%
RPM	A	0.54%	0.77%	0.54%
RYN	D	0.17%	0.39%	0.17%
SCI	B	0.4%	0.25%	0.25%
SRPT	D	0.14%	0.16%	0.14%
ST	F	0.33%	0.46%	0.33%
THC	D	1.05%	1.13%	1.05%
THG	A	0.39%	0.2%	0.2%
TKR	D	0.2%	0.42%	0.2%
TNL	A	0.08%	0.4%	0.08%
TTC	D	0.3%	0.45%	0.3%
USFD	A	1.09%	0.32%	0.32%
VNO	B	0.47%	0.58%	0.47%
VOYA	B	0.32%	0.67%	0.32%
WAL	B	0.33%	1.15%	0.33%
WBS	A	0.69%	0.8%	0.69%
WU	D	0.24%	0.62%	0.24%
XRAY	F	0.24%	0.15%	0.15%

MDYV Overweight 225 Positions Relative to TMSL

Symbol	Grade	Weight
ILMN	D	1.53%
FNF	B	1.07%
COHR	B	1.03%
JLL	D	0.84%
UNM	A	0.83%
WPC	D	0.81%
SF	B	0.8%
JEF	A	0.8%
RRX	B	0.77%
FHN	A	0.73%
GME	C	0.72%
AA	B	0.72%
AFG	A	0.69%
ALLY	C	0.67%
LAD	A	0.67%
UTHR	C	0.64%
WCC	B	0.63%
CNH	C	0.63%
AAL	B	0.63%
GMED	A	0.62%
XPO	B	0.62%
KNX	B	0.61%
ORI	A	0.6%
AR	B	0.6%
FLR	B	0.59%
WTFC	A	0.59%
SNX	C	0.59%
ZION	B	0.59%
SFM	A	0.57%
OGE	B	0.57%
MTZ	B	0.57%
TPL	A	0.57%
GPK	C	0.57%
AVTR	F	0.56%
SSB	B	0.55%
X	C	0.55%
IBKR	A	0.54%
SNV	B	0.54%
PB	A	0.53%
FYBR	D	0.52%
ADC	B	0.51%
GLPI	C	0.51%
G	B	0.5%
OSK	B	0.49%
TMHC	B	0.49%
R	B	0.48%
CACI	D	0.47%
CADE	B	0.47%
ONB	B	0.47%
CMC	B	0.46%
VMI	B	0.46%
DINO	D	0.46%
FAF	A	0.45%
BIO	D	0.45%
COLB	A	0.44%
DAR	C	0.44%
KD	B	0.44%
GBCI	B	0.43%
NOV	C	0.43%
STWD	C	0.42%
INGR	B	0.42%
WHR	B	0.42%
OHI	C	0.41%
ARW	D	0.41%
KRG	B	0.4%
CIEN	B	0.4%
FNB	A	0.4%
LITE	B	0.39%
PVH	C	0.39%
JHG	A	0.39%
THO	B	0.39%
PNFP	B	0.38%
AMG	B	0.38%
CG	A	0.38%
FBIN	D	0.38%
HOMB	A	0.38%
CCK	C	0.38%
UBSI	B	0.38%
UMBF	B	0.37%
BMRN	D	0.37%
CLF	F	0.37%
LEA	D	0.36%
DKS	C	0.36%
CFR	B	0.35%
UGI	A	0.34%
WTRG	B	0.34%
POST	C	0.34%
NNN	D	0.33%
GAP	C	0.33%
SON	D	0.33%
CBSH	A	0.33%
AVT	C	0.32%
CUZ	B	0.32%
IRT	A	0.32%
NJR	A	0.32%
AMH	D	0.32%
ATR	B	0.32%
VLY	B	0.32%
SWX	B	0.31%
AN	C	0.3%
SLGN	A	0.3%
BRBR	A	0.3%
RGLD	C	0.3%
JAZZ	B	0.3%
TKO	B	0.3%
SBRA	C	0.29%
ORA	B	0.29%
FLS	B	0.29%
M	D	0.29%
KBR	F	0.29%
BKH	A	0.29%
HQY	B	0.28%
TCBI	B	0.28%
CNO	A	0.28%
PNM	F	0.28%
SAIC	F	0.28%
OGS	A	0.28%
MTG	C	0.27%
ASB	B	0.27%
DCI	B	0.27%
SEIC	B	0.27%
IDA	A	0.26%
SR	A	0.26%
ASH	D	0.26%
HOG	D	0.26%
CGNX	C	0.26%
PRGO	B	0.25%
ALE	A	0.25%
PII	D	0.24%
CYTK	F	0.24%
DTM	B	0.24%
FR	C	0.24%
MAT	D	0.24%
CHE	D	0.23%
GATX	A	0.23%
NVST	B	0.23%
CNM	D	0.23%
FFIN	B	0.22%
GHC	C	0.22%
DOCS	C	0.22%
STAG	F	0.22%
FHI	A	0.22%
EVR	B	0.22%
PBF	D	0.21%
BHF	B	0.21%
SLM	A	0.21%
EXLS	B	0.21%
EGP	F	0.21%
OLN	D	0.2%
AMKR	D	0.2%
VAC	B	0.2%
MAN	D	0.2%
PCH	D	0.2%
PAG	B	0.2%
KBH	D	0.19%
CC	C	0.19%
NEOG	F	0.19%
WH	B	0.18%
CHWY	B	0.18%
GXO	B	0.18%
RH	B	0.18%
GT	C	0.18%
MASI	A	0.18%
MUR	D	0.18%
MTSI	B	0.18%
SIGI	C	0.18%
CXT	B	0.18%
EXPO	D	0.17%
HWC	B	0.17%
HXL	D	0.17%
GNTX	C	0.17%
ENOV	C	0.17%
RLI	B	0.17%
NOVT	D	0.17%
CRUS	D	0.16%
BRKR	D	0.16%
OZK	B	0.16%
IBOC	A	0.15%
JWN	C	0.15%
RCM	F	0.15%
MTN	C	0.15%
ALGM	D	0.14%
PPC	C	0.14%
ZI	D	0.14%
CDP	C	0.14%
BC	C	0.14%
AM	A	0.14%
UAA	C	0.13%
LFUS	F	0.13%
CNXC	F	0.13%
DLB	B	0.13%
ROIV	C	0.13%
CRI	D	0.13%
CHX	C	0.13%
SMG	D	0.13%
CBT	C	0.13%
AMED	F	0.12%
GEF	A	0.12%
IRDM	D	0.12%
SYNA	C	0.12%
POWI	D	0.12%
MSM	C	0.12%
LIVN	F	0.12%
VSH	D	0.12%
LANC	C	0.12%
HAE	C	0.12%
CHH	A	0.11%
COLM	B	0.1%
WEN	D	0.1%
NSA	D	0.1%
SAM	C	0.1%
TEX	D	0.1%
KNF	A	0.1%
BLKB	B	0.09%
PSN	D	0.09%
MMS	F	0.09%
NSP	D	0.09%
VC	D	0.09%
IPGP	D	0.08%
UA	C	0.08%
YETI	C	0.08%
CPRI	F	0.08%
HGV	B	0.07%
WMG	C	0.07%
AZTA	D	0.05%

MDYV Underweight 197 Positions Relative to TMSL

Symbol	Grade	Weight
SWK	D	-1.44%
SEM	B	-1.35%
FTI	A	-1.23%
CPAY	A	-1.23%
TXT	D	-1.17%
BPOP	B	-1.14%
DT	C	-0.87%
ESAB	B	-0.81%
SSNC	B	-0.75%
GDDY	A	-0.75%
HII	D	-0.75%
LDOS	C	-0.65%
BFAM	D	-0.65%
GEN	B	-0.64%
RL	B	-0.63%
TFX	F	-0.61%
RS	B	-0.61%
TOL	B	-0.6%
INSM	C	-0.59%
NTNX	A	-0.59%
NI	A	-0.59%
CRBG	B	-0.58%
ZBRA	B	-0.57%
SAIA	B	-0.56%
HBAN	A	-0.56%
PATK	D	-0.56%
SITE	D	-0.55%
EME	C	-0.54%
STLD	B	-0.54%
CF	B	-0.53%
ENTG	D	-0.52%
FBP	B	-0.52%
XPRO	F	-0.52%
STNG	F	-0.52%
MNDY	C	-0.51%
WYNN	D	-0.51%
MWA	B	-0.51%
WING	D	-0.5%
CVNA	B	-0.5%
SUM	B	-0.5%
VTRS	A	-0.5%
IOT	A	-0.49%
CLH	B	-0.48%
APG	B	-0.48%
WSC	D	-0.48%
COOP	B	-0.47%
DUOL	A	-0.47%
BLX	C	-0.46%
EXAS	D	-0.45%
TYL	B	-0.45%
OMF	A	-0.45%
MORN	B	-0.44%
TOST	B	-0.43%
HUBB	B	-0.43%
RRC	B	-0.43%
JBL	B	-0.42%
PLNT	A	-0.41%
LRN	A	-0.41%
KFY	B	-0.41%
FMC	D	-0.41%
NVR	D	-0.41%
HOLX	D	-0.4%
EG	C	-0.4%
VFC	C	-0.39%
AEE	A	-0.39%
AWI	A	-0.39%
FND	C	-0.39%
DKNG	B	-0.39%
BCO	D	-0.39%
BBWI	D	-0.38%
SUI	D	-0.38%
DPZ	C	-0.38%
NCLH	B	-0.37%
PHIN	A	-0.37%
VRRM	D	-0.37%
PR	B	-0.36%
REG	B	-0.36%
PTC	A	-0.36%
FITB	A	-0.35%
NWS	B	-0.35%
PCVX	D	-0.34%
UHS	D	-0.34%
RNA	D	-0.34%
UPWK	B	-0.33%
STGW	B	-0.33%
ULTA	F	-0.33%
DRH	B	-0.32%
BPMC	C	-0.32%
GEO	B	-0.32%
DOLE	D	-0.32%
MAIN	A	-0.31%
DOX	D	-0.31%
SKWD	A	-0.31%
RVTY	F	-0.31%
MANH	D	-0.3%
MOH	F	-0.3%
OC	A	-0.3%
HWM	A	-0.29%
EVRI	A	-0.29%
NBIX	C	-0.29%
SHOO	D	-0.29%
TECH	D	-0.28%
OFG	B	-0.28%
FCN	D	-0.28%
LPLA	A	-0.27%
FTDR	A	-0.27%
ATEN	B	-0.27%
PAYO	A	-0.27%
CASY	A	-0.26%
CPA	D	-0.26%
VNT	B	-0.26%
STEP	B	-0.26%
ELF	C	-0.26%
ELAN	D	-0.26%
PLAB	C	-0.25%
HST	C	-0.25%
KYMR	D	-0.25%
CHDN	B	-0.25%
NTRA	B	-0.25%
BLDR	D	-0.25%
VRTS	B	-0.25%
AZEK	A	-0.24%
PCTY	B	-0.24%
MTX	B	-0.24%
MCB	B	-0.24%
GLOB	B	-0.24%
RVMD	C	-0.24%
BLBD	D	-0.24%
BOX	B	-0.24%
CBOE	B	-0.23%
CRNX	C	-0.23%
BLD	D	-0.23%
OIS	C	-0.23%
RDDT	B	-0.23%
CTLT	B	-0.23%
TREX	C	-0.23%
WFRD	D	-0.22%
UFPI	B	-0.22%
TDW	F	-0.22%
CELH	F	-0.22%
CRL	C	-0.22%
ESS	B	-0.22%
ALKS	B	-0.21%
ONON	A	-0.21%
LSCC	D	-0.21%
VRNT	C	-0.21%
BRZE	C	-0.21%
RGEN	D	-0.21%
WFG	D	-0.21%
LPRO	C	-0.21%
PK	B	-0.2%
SWN	D	-0.2%
PRDO	B	-0.2%
TXRH	C	-0.2%
EVRG	A	-0.2%
CWEN	C	-0.2%
OLLI	D	-0.19%
HAFC	A	-0.19%
BGNE	D	-0.18%
AHH	D	-0.18%
LUV	C	-0.18%
LEGN	F	-0.18%
RARE	D	-0.18%
PBH	A	-0.17%
TW	A	-0.17%
WDC	D	-0.17%
PLUS	F	-0.16%
BFS	C	-0.16%
AVY	D	-0.16%
REPL	B	-0.16%
BWXT	B	-0.16%
VERA	B	-0.16%
FIX	A	-0.16%
GMRE	F	-0.15%
HIG	B	-0.15%
CNP	B	-0.15%
WTTR	B	-0.15%
NRIX	D	-0.14%
TDC	D	-0.14%
AMAL	B	-0.14%
XNCR	B	-0.12%
ASND	D	-0.12%
NTLA	F	-0.11%
MDGL	B	-0.11%
ACAD	D	-0.11%
CLDX	F	-0.11%
IONS	F	-0.11%
AKRO	B	-0.11%
IDYA	F	-0.1%
ANET	C	-0.1%
APPF	B	-0.08%
RCKT	F	-0.08%
BXC	B	-0.08%
PRTA	F	-0.07%
SRRK	B	-0.06%
PLRX	F	-0.06%
SWTX	C	-0.04%