MDYV vs. TRFM ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to AAM Transformers ETF (TRFM)

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

$74.81

Average Daily Volume

156,453

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

TRFM

AAM Transformers ETF

TRFM Description

AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

4,187

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	TRFM
30 Days	2.20%	0.13%
60 Days	1.74%	0.10%
90 Days	4.79%	0.26%
12 Months	19.98%	32.83%

11 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in TRFM	Overlap
CGNX	B	0.35%	0.39%	0.35%
COHR	D	0.57%	0.32%	0.32%
HXL	C	0.24%	0.33%	0.24%
LFUS	B	0.15%	0.37%	0.15%
LITE	F	0.23%	0.31%	0.23%
MKSI	D	0.31%	0.35%	0.31%
ORA	C	0.29%	0.36%	0.29%
POWI	C	0.17%	0.34%	0.17%
ST	B	0.51%	0.41%	0.41%
WOLF	F	0.13%	0.32%	0.13%
ZI	F	0.19%	0.35%	0.19%

MDYV Overweight 275 Positions Relative to TRFM

Symbol	Grade	Weight
RGA	A	1.08%
FNF	B	1.06%
WPC	C	0.98%
THC	A	0.98%
USFD	C	0.93%
PFGC	D	0.85%
ALLY	B	0.84%
RRX	D	0.82%
BJ	B	0.8%
CHK	B	0.77%
AR	B	0.76%
UNM	B	0.75%
SNX	A	0.74%
JLL	C	0.72%
FHN	A	0.7%
DINO	D	0.7%
X	D	0.68%
CLF	F	0.68%
GPK	C	0.67%
SF	A	0.67%
AFG	C	0.67%
ARMK	C	0.66%
ORI	A	0.64%
KNX	D	0.62%
WBS	D	0.62%
JEF	B	0.61%
WCC	B	0.6%
OSK	D	0.6%
NOV	D	0.59%
LEA	F	0.58%
OGE	A	0.57%
DAR	D	0.56%
AGCO	F	0.56%
BERY	D	0.56%
LAD	D	0.56%
GMED	C	0.56%
XPO	D	0.54%
ARW	B	0.54%
RPM	D	0.53%
GLPI	D	0.53%
UTHR	B	0.53%
PVH	D	0.53%
ACM	C	0.53%
FLR	C	0.51%
ZION	B	0.51%
AA	B	0.51%
CMC	C	0.51%
MTZ	B	0.5%
WTFC	B	0.49%
TMHC	C	0.49%
KD	A	0.48%
SSB	D	0.48%
XRAY	F	0.47%
PB	B	0.47%
ESNT	C	0.47%
CACI	A	0.47%
STWD	C	0.47%
EQH	A	0.46%
ADC	B	0.46%
SNV	C	0.45%
SON	C	0.45%
REXR	D	0.45%
R	A	0.44%
AIRC	A	0.44%
FYBR	B	0.44%
FAF	D	0.44%
NXST	C	0.43%
ONB	A	0.43%
THO	D	0.43%
PBF	D	0.43%
VMI	B	0.42%
AMG	D	0.42%
POST	B	0.42%
CCK	C	0.42%
CADE	B	0.42%
G	D	0.42%
DKS	C	0.42%
RNR	C	0.42%
MDU	A	0.41%
UGI	B	0.41%
M	D	0.41%
WHR	F	0.41%
IBKR	B	0.41%
WTRG	B	0.4%
NFG	A	0.4%
INGR	A	0.39%
FNB	A	0.39%
SCI	D	0.39%
EWBC	A	0.39%
NNN	B	0.38%
BURL	D	0.38%
GPS	D	0.38%
FLO	B	0.38%
KBR	B	0.38%
THG	A	0.38%
ASH	A	0.38%
KRG	B	0.37%
CG	D	0.37%
WU	C	0.37%
ASGN	D	0.37%
EHC	A	0.37%
AVT	A	0.37%
TTC	F	0.37%
SAIC	C	0.36%
VOYA	B	0.36%
SWX	A	0.36%
UBSI	D	0.36%
AMH	B	0.36%
HOMB	B	0.36%
POR	B	0.35%
OHI	B	0.35%
SFM	A	0.35%
PII	F	0.35%
HOG	D	0.35%
GME	B	0.34%
GBCI	C	0.34%
LAMR	B	0.34%
NJR	B	0.34%
SRCL	D	0.34%
JHG	A	0.34%
CNM	A	0.34%
ELS	D	0.33%
CIEN	D	0.33%
CUBE	D	0.33%
PRGO	C	0.33%
COLB	C	0.33%
AN	B	0.33%
ERIE	C	0.33%
JAZZ	D	0.32%
CC	C	0.32%
AVNT	B	0.32%
ATR	A	0.32%
RGLD	B	0.31%
AYI	C	0.31%
OLN	D	0.31%
KEX	A	0.31%
CBSH	A	0.31%
CFR	D	0.31%
SLGN	B	0.3%
VNO	F	0.3%
BDC	C	0.3%
BKH	B	0.3%
DCI	B	0.3%
KMPR	B	0.29%
ALV	A	0.29%
CW	A	0.29%
MUR	C	0.29%
MAT	D	0.29%
MIDD	F	0.29%
IRT	B	0.29%
BRX	C	0.29%
MAN	B	0.29%
PNFP	C	0.29%
CYTK	D	0.28%
MTG	B	0.28%
OGS	C	0.28%
TKR	B	0.28%
FLS	A	0.28%
KRC	F	0.28%
BRBR	C	0.28%
CUZ	B	0.28%
GT	D	0.28%
ALE	B	0.28%
UMBF	C	0.28%
SR	B	0.27%
SEIC	C	0.27%
SBRA	A	0.27%
ETRN	B	0.27%
CHE	D	0.27%
FR	D	0.26%
HQY	D	0.26%
PNM	C	0.26%
ASB	A	0.26%
AMKR	C	0.26%
PCH	D	0.26%
NWE	B	0.25%
STAG	D	0.25%
VAC	D	0.25%
NVST	F	0.25%
VLY	F	0.25%
CACC	D	0.24%
CNO	B	0.24%
SLM	B	0.23%
CNXC	D	0.23%
TGNA	D	0.23%
TCBI	B	0.23%
GNTX	D	0.23%
EGP	D	0.23%
BHF	D	0.23%
GATX	C	0.23%
PAG	F	0.23%
IDA	B	0.23%
BRKR	D	0.22%
VSH	C	0.22%
FHI	D	0.21%
SIGI	F	0.21%
GHC	A	0.21%
ZD	D	0.2%
ENOV	F	0.2%
MTN	F	0.2%
RCM	D	0.2%
RYN	F	0.2%
KBH	B	0.2%
CRI	F	0.2%
NYCB	D	0.2%
ADNT	F	0.2%
NEOG	F	0.19%
CRUS	A	0.19%
FFIN	C	0.19%
NOVT	D	0.19%
OZK	B	0.19%
OPCH	D	0.19%
GXO	C	0.18%
EEFT	C	0.18%
DTM	A	0.18%
PENN	F	0.18%
HELE	F	0.18%
EXPO	B	0.18%
WERN	D	0.18%
RH	D	0.18%
SYNA	D	0.17%
DLB	C	0.17%
LIVN	B	0.17%
CHX	D	0.17%
EXLS	C	0.17%
BC	D	0.17%
ENS	B	0.17%
CPRI	F	0.17%
HWC	B	0.16%
LPX	A	0.16%
MASI	D	0.16%
WH	F	0.16%
AM	A	0.16%
MTSI	B	0.16%
LSTR	D	0.16%
RLI	A	0.16%
EVR	C	0.16%
GO	F	0.16%
LANC	D	0.16%
IRDM	D	0.15%
HAE	B	0.15%
CVLT	A	0.15%
MSM	F	0.15%
JWN	B	0.15%
SMG	D	0.14%
LEG	F	0.14%
TEX	D	0.14%
AMED	C	0.14%
VC	C	0.14%
IBOC	A	0.14%
NSP	C	0.14%
CBT	B	0.14%
GEF	D	0.13%
IART	F	0.13%
COLM	B	0.12%
WEN	B	0.12%
PPC	A	0.12%
MP	D	0.11%
ALGM	D	0.11%
MMS	C	0.11%
SAM	D	0.11%
NSA	D	0.11%
DOCS	F	0.11%
IPGP	D	0.11%
CHH	F	0.11%
BLKB	B	0.1%
UA	D	0.1%
KNF	C	0.1%
UAA	F	0.1%
YETI	F	0.09%
HGV	D	0.09%
EPR	C	0.09%
TNL	D	0.08%
AZTA	D	0.08%
HTZ	F	0.05%

MDYV Underweight 163 Positions Relative to TRFM

Symbol	Grade	Weight
MU	B	-1.08%
GOOGL	B	-1.04%
ETN	A	-0.95%
QCOM	B	-0.95%
NVDA	B	-0.95%
CPNG	B	-0.92%
APP	B	-0.92%
AMZN	A	-0.9%
AAPL	B	-0.86%
ABNB	D	-0.86%
AMAT	C	-0.85%
MSFT	C	-0.85%
PINS	A	-0.85%
WDC	B	-0.84%
TDG	A	-0.82%
HEI	A	-0.82%
V	C	-0.82%
INTU	D	-0.81%
XYL	A	-0.81%
AVGO	C	-0.8%
NOW	D	-0.8%
LRCX	D	-0.8%
MA	D	-0.8%
META	D	-0.79%
TSLA	D	-0.78%
AXON	B	-0.78%
CRWD	C	-0.76%
BA	F	-0.76%
KLAC	A	-0.75%
UBER	D	-0.75%
HUBB	D	-0.75%
EMR	C	-0.74%
ADBE	D	-0.74%
MPWR	B	-0.74%
TTWO	D	-0.74%
CRM	D	-0.74%
PANW	B	-0.74%
ANET	C	-0.73%
ABBV	D	-0.73%
RBLX	C	-0.73%
HUBS	D	-0.73%
PDD	B	-0.73%
DDOG	D	-0.73%
FICO	C	-0.72%
ENTG	D	-0.72%
ANSS	D	-0.71%
PTC	D	-0.71%
TSM	B	-0.71%
AME	D	-0.7%
SMCI	D	-0.69%
DASH	D	-0.69%
SNPS	D	-0.69%
STX	C	-0.69%
SQ	D	-0.69%
CDNS	D	-0.68%
MELI	B	-0.68%
GFS	D	-0.67%
NXPI	A	-0.67%
MRVL	D	-0.67%
SHOP	F	-0.67%
SAP	C	-0.66%
SNOW	F	-0.66%
AMD	D	-0.65%
WDAY	F	-0.64%
MDB	F	-0.63%
ASML	D	-0.62%
FTNT	F	-0.62%
ZS	F	-0.61%
ADSK	F	-0.61%
NTES	F	-0.61%
INTC	F	-0.6%
TEAM	F	-0.58%
NET	F	-0.56%
SNAP	B	-0.52%
PI	B	-0.51%
ARM	F	-0.5%
AVAV	A	-0.49%
FLNC	C	-0.48%
BE	C	-0.47%
LI	F	-0.45%
ZETA	B	-0.44%
AES	B	-0.43%
FSLR	B	-0.43%
BILI	B	-0.42%
GNRC	B	-0.42%
TER	B	-0.4%
IOT	B	-0.39%
LYFT	C	-0.38%
GTLS	B	-0.38%
ONTO	B	-0.38%
ALKT	B	-0.38%
SQSP	A	-0.38%
SE	B	-0.37%
ERJ	B	-0.37%
KTOS	B	-0.37%
YMM	B	-0.37%
APPF	B	-0.36%
AGYS	B	-0.36%
DV	F	-0.35%
OLLI	B	-0.35%
SPSC	B	-0.35%
SPR	D	-0.35%
AY	B	-0.35%
BZ	B	-0.35%
TOST	A	-0.35%
NTNX	A	-0.35%
OLED	B	-0.35%
DT	F	-0.34%
AEIS	D	-0.34%
TCOM	A	-0.34%
CLSK	D	-0.34%
RUN	D	-0.34%
TENB	F	-0.33%
NVT	A	-0.32%
RIVN	F	-0.32%
SMAR	D	-0.32%
OKTA	D	-0.32%
ALB	C	-0.32%
BMBL	F	-0.32%
ESTC	B	-0.32%
GRAB	B	-0.32%
SLAB	D	-0.31%
U	F	-0.31%
SIMO	B	-0.31%
RMBS	F	-0.31%
ENPH	F	-0.31%
VSAT	D	-0.31%
FIVN	F	-0.31%
RKLB	D	-0.31%
UMC	C	-0.3%
ASX	D	-0.3%
BILL	F	-0.3%
PCOR	F	-0.3%
EVTC	F	-0.29%
LPL	D	-0.29%
CFLT	C	-0.29%
AMBA	F	-0.29%
PATH	D	-0.29%
KLIC	D	-0.28%
STNE	C	-0.28%
NIO	C	-0.28%
LSPD	F	-0.28%
MARA	C	-0.27%
CRDO	F	-0.27%
S	D	-0.27%
RNW	D	-0.27%
GLBE	F	-0.27%
CLBT	D	-0.26%
FROG	D	-0.26%
XPEV	F	-0.26%
RIOT	F	-0.26%
BRZE	F	-0.26%
GTLB	F	-0.26%
FLYW	F	-0.25%
CYBR	D	-0.25%
DLO	F	-0.24%
MNDY	D	-0.24%
GLOB	D	-0.24%
PLUG	F	-0.24%
FRSH	F	-0.24%
OTEX	F	-0.22%
PSNY	F	-0.19%
SPT	F	-0.15%

TRFM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Semiconductor Equipment & Materials Aerospace & Defense Auto Manufacturers Internet Content & Information Electronic Components Diversified Industrials Scientific & Technical Instruments Communication Equipment Specialty Retail Consumer Electronics Credit Services Data Storage Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Internet Retail Semiconductor Memory