MDYV vs. VFMF ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Vanguard U.S. Multifactor ETF (VFMF)

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

$84.47

Average Daily Volume

306,570

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$137.90

Average Daily Volume

9,517

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	VFMF
30 Days	5.14%	4.74%
60 Days	7.05%	6.50%
90 Days	7.90%	6.64%
12 Months	29.56%	32.18%

59 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in VFMF	Overlap
AMG	B	0.38%	0.32%	0.32%
AMKR	D	0.2%	0.2%	0.2%
AN	C	0.3%	0.14%	0.14%
ARW	D	0.41%	0.09%	0.09%
ASB	B	0.27%	0.16%	0.16%
AYI	B	0.34%	0.26%	0.26%
BERY	C	0.51%	0.03%	0.03%
BJ	A	0.78%	0.05%	0.05%
CACI	D	0.47%	0.07%	0.07%
CBSH	B	0.33%	0.34%	0.33%
CBT	D	0.13%	0.05%	0.05%
CG	B	0.38%	0.07%	0.07%
CMC	B	0.46%	0.14%	0.14%
CNM	D	0.23%	0.07%	0.07%
CNO	B	0.28%	0.4%	0.28%
CRUS	D	0.16%	0.06%	0.06%
CVLT	B	0.2%	0.14%	0.14%
DKS	D	0.36%	0.15%	0.15%
ENS	F	0.15%	0.14%	0.14%
EQH	C	0.48%	0.2%	0.2%
EWBC	A	0.45%	0.59%	0.45%
FLO	D	0.29%	0.06%	0.06%
FNF	B	1.07%	0.23%	0.23%
GAP	C	0.33%	0.08%	0.08%
GPK	C	0.57%	0.03%	0.03%
HWC	B	0.17%	0.12%	0.12%
IBOC	B	0.15%	0.34%	0.15%
INGR	C	0.42%	0.35%	0.35%
JEF	A	0.8%	0.19%	0.19%
JWN	D	0.15%	0.07%	0.07%
KBH	D	0.19%	0.16%	0.16%
KD	B	0.44%	0.16%	0.16%
KEX	B	0.29%	0.16%	0.16%
LPX	B	0.17%	0.21%	0.17%
M	F	0.29%	0.22%	0.22%
MAN	F	0.2%	0.02%	0.02%
MTG	C	0.27%	0.71%	0.27%
MUR	D	0.18%	0.13%	0.13%
NXST	C	0.34%	0.04%	0.04%
ORI	A	0.6%	0.45%	0.45%
PFGC	B	0.9%	0.15%	0.15%
PPC	C	0.14%	0.2%	0.14%
PVH	C	0.39%	0.39%	0.39%
R	B	0.48%	0.16%	0.16%
RNR	C	0.41%	0.06%	0.06%
SFM	A	0.57%	0.16%	0.16%
SLM	A	0.21%	0.41%	0.21%
TCBI	C	0.28%	0.05%	0.05%
TEX	F	0.1%	0.18%	0.1%
THC	D	1.05%	0.2%	0.2%
THO	B	0.39%	0.21%	0.21%
TMHC	C	0.49%	0.18%	0.18%
TNL	A	0.08%	0.15%	0.08%
TPL	A	0.57%	0.03%	0.03%
UA	C	0.08%	0.12%	0.08%
UNM	A	0.83%	0.28%	0.28%
UTHR	C	0.64%	0.37%	0.37%
WCC	B	0.63%	0.12%	0.12%
WU	F	0.24%	0.06%	0.06%

MDYV Overweight 225 Positions Relative to VFMF

Symbol	Grade	Weight
ILMN	C	1.53%
DOCU	B	1.11%
USFD	A	1.09%
COHR	B	1.03%
RGA	A	1.02%
JLL	D	0.84%
WPC	C	0.81%
SF	B	0.8%
RRX	B	0.77%
FHN	A	0.73%
GME	C	0.72%
AA	A	0.72%
ARMK	B	0.69%
WBS	A	0.69%
AFG	A	0.69%
ALLY	C	0.67%
LAD	A	0.67%
CNH	C	0.63%
AAL	B	0.63%
GMED	A	0.62%
XPO	B	0.62%
KNX	C	0.61%
AR	B	0.6%
FLR	B	0.59%
WTFC	A	0.59%
SNX	D	0.59%
ZION	B	0.59%
OGE	A	0.57%
MTZ	B	0.57%
AVTR	F	0.56%
SSB	B	0.55%
X	B	0.55%
IBKR	A	0.54%
SNV	C	0.54%
RPM	A	0.54%
PB	B	0.53%
FYBR	C	0.52%
ACM	B	0.52%
ADC	A	0.51%
GLPI	C	0.51%
G	B	0.5%
OSK	C	0.49%
VNO	C	0.47%
CADE	B	0.47%
ONB	C	0.47%
BURL	B	0.46%
VMI	B	0.46%
DINO	D	0.46%
FAF	A	0.45%
BIO	C	0.45%
COLB	B	0.44%
DAR	C	0.44%
GBCI	B	0.43%
NOV	C	0.43%
STWD	C	0.42%
WHR	B	0.42%
OHI	C	0.41%
KRG	B	0.4%
ESNT	F	0.4%
CIEN	C	0.4%
FNB	A	0.4%
SCI	B	0.4%
AGCO	D	0.39%
LITE	B	0.39%
JHG	B	0.39%
THG	A	0.39%
PNFP	B	0.38%
REXR	F	0.38%
FBIN	D	0.38%
EHC	B	0.38%
HOMB	A	0.38%
CCK	D	0.38%
UBSI	B	0.38%
UMBF	B	0.37%
BMRN	F	0.37%
NFG	A	0.37%
CLF	F	0.37%
LEA	F	0.36%
CFR	B	0.35%
UGI	C	0.34%
WTRG	B	0.34%
POST	C	0.34%
BRX	A	0.33%
NNN	C	0.33%
CW	C	0.33%
CUBE	C	0.33%
BDC	C	0.33%
WAL	B	0.33%
ST	F	0.33%
SON	F	0.33%
AVNT	B	0.32%
AVT	C	0.32%
CUZ	B	0.32%
IRT	A	0.32%
NJR	A	0.32%
LAMR	C	0.32%
AMH	C	0.32%
POR	C	0.32%
ATR	B	0.32%
VLY	B	0.32%
VOYA	B	0.32%
ELS	C	0.32%
SWX	B	0.31%
SLGN	A	0.3%
BRBR	A	0.3%
RGLD	C	0.3%
TTC	C	0.3%
JAZZ	B	0.3%
TKO	A	0.3%
SBRA	C	0.29%
ORA	B	0.29%
FLS	B	0.29%
KMPR	A	0.29%
KBR	F	0.29%
BKH	A	0.29%
HQY	A	0.28%
ASGN	F	0.28%
PNM	B	0.28%
KRC	B	0.28%
SAIC	F	0.28%
OGS	A	0.28%
DCI	B	0.27%
SEIC	B	0.27%
IDA	A	0.26%
SR	A	0.26%
ASH	F	0.26%
HOG	D	0.26%
MKSI	C	0.26%
CGNX	D	0.26%
MIDD	C	0.25%
PRGO	C	0.25%
ALE	A	0.25%
PII	F	0.24%
CYTK	F	0.24%
DTM	A	0.24%
FR	D	0.24%
MAT	D	0.24%
XRAY	F	0.24%
NWE	B	0.23%
CHE	D	0.23%
GATX	A	0.23%
NVST	B	0.23%
FFIN	B	0.22%
GHC	B	0.22%
DOCS	C	0.22%
STAG	D	0.22%
FHI	B	0.22%
EVR	B	0.22%
PBF	D	0.21%
BHF	C	0.21%
EXLS	B	0.21%
EGP	D	0.21%
OLN	F	0.2%
TKR	D	0.2%
VAC	C	0.2%
PCH	F	0.2%
PAG	B	0.2%
ALV	C	0.19%
CC	C	0.19%
NEOG	F	0.19%
WH	B	0.18%
CHWY	B	0.18%
GXO	B	0.18%
RH	C	0.18%
GT	C	0.18%
MASI	B	0.18%
MTSI	B	0.18%
SIGI	C	0.18%
CXT	C	0.18%
EXPO	D	0.17%
RYN	D	0.17%
HXL	F	0.17%
GNTX	C	0.17%
ENOV	C	0.17%
RLI	A	0.17%
NOVT	D	0.17%
BRKR	D	0.16%
OZK	B	0.16%
RCM	A	0.15%
MTN	C	0.15%
ALGM	D	0.14%
ZI	D	0.14%
CDP	C	0.14%
SRPT	F	0.14%
BC	C	0.14%
LSTR	D	0.14%
AM	A	0.14%
UAA	C	0.13%
LFUS	D	0.13%
CNXC	F	0.13%
DLB	B	0.13%
ROIV	C	0.13%
CRI	F	0.13%
CHX	C	0.13%
SMG	C	0.13%
EEFT	B	0.13%
AMED	F	0.12%
GEF	A	0.12%
IRDM	D	0.12%
SYNA	C	0.12%
POWI	F	0.12%
MSM	C	0.12%
LIVN	F	0.12%
VSH	F	0.12%
LANC	C	0.12%
HAE	C	0.12%
CHH	A	0.11%
OPCH	D	0.11%
COLM	C	0.1%
WEN	D	0.1%
NSA	C	0.1%
SAM	C	0.1%
KNF	B	0.1%
BLKB	B	0.09%
EPR	C	0.09%
PSN	D	0.09%
MMS	F	0.09%
NSP	F	0.09%
VC	F	0.09%
IPGP	D	0.08%
YETI	D	0.08%
CPRI	F	0.08%
HGV	C	0.07%
WMG	D	0.07%
AZTA	D	0.05%

MDYV Underweight 411 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	A	-1.25%
AFL	B	-1.08%
AIG	B	-1.02%
BK	A	-0.98%
ABBV	F	-0.93%
GOOG	C	-0.9%
MMM	D	-0.9%
VLO	C	-0.85%
MPC	D	-0.83%
QCOM	F	-0.82%
HCA	F	-0.82%
AXP	A	-0.82%
META	D	-0.82%
PM	B	-0.81%
MO	A	-0.78%
AMAT	F	-0.78%
WMT	A	-0.78%
T	A	-0.77%
TMUS	B	-0.75%
APO	B	-0.74%
KR	B	-0.73%
PHM	D	-0.72%
JPM	A	-0.72%
MLI	B	-0.71%
MCK	A	-0.71%
SYF	B	-0.71%
HIG	B	-0.7%
BPOP	C	-0.67%
TGT	F	-0.65%
OFG	B	-0.64%
LMT	D	-0.64%
NVDA	B	-0.63%
IBM	C	-0.61%
FANG	C	-0.6%
KMB	C	-0.59%
CFG	B	-0.57%
FDX	B	-0.54%
CAH	B	-0.53%
COST	A	-0.52%
BKNG	A	-0.52%
VZ	C	-0.52%
KLAC	F	-0.52%
BCC	B	-0.52%
EOG	A	-0.51%
FI	A	-0.51%
CI	D	-0.5%
GOOGL	C	-0.5%
FBP	C	-0.5%
ANET	C	-0.5%
CAT	B	-0.48%
XOM	B	-0.47%
OMF	A	-0.46%
MRK	D	-0.46%
CL	D	-0.46%
COLL	F	-0.46%
HRB	D	-0.45%
GM	C	-0.44%
TT	A	-0.44%
OC	A	-0.44%
GILD	C	-0.43%
AZO	C	-0.43%
TJX	A	-0.42%
FITB	B	-0.39%
AMAL	B	-0.39%
JNJ	C	-0.38%
UFPI	C	-0.37%
RTX	D	-0.36%
NWS	A	-0.36%
KELYA	F	-0.36%
ANDE	D	-0.34%
PRDO	B	-0.34%
EIG	B	-0.34%
CBOE	C	-0.34%
WRB	A	-0.33%
CVX	A	-0.33%
SCS	C	-0.32%
CPF	B	-0.31%
NMIH	C	-0.31%
ALSN	B	-0.3%
CASH	B	-0.3%
NTB	B	-0.3%
SIG	B	-0.3%
GIII	D	-0.3%
ACT	C	-0.29%
GFF	A	-0.29%
PRI	B	-0.28%
WSM	C	-0.28%
SRCE	B	-0.28%
CALM	A	-0.28%
TK	D	-0.27%
PSX	C	-0.27%
FCX	F	-0.26%
DHI	F	-0.26%
EAT	A	-0.26%
SKX	D	-0.26%
TPC	C	-0.26%
MHO	D	-0.25%
FCF	B	-0.25%
PFBC	B	-0.25%
TOL	B	-0.25%
WSFS	B	-0.24%
PHIN	A	-0.24%
JBL	C	-0.24%
ASO	F	-0.24%
NSIT	F	-0.24%
CPAY	A	-0.23%
STT	B	-0.23%
VIRT	A	-0.23%
MLKN	F	-0.23%
DELL	B	-0.23%
WTTR	A	-0.23%
EME	A	-0.22%
MHK	D	-0.22%
WFRD	D	-0.22%
MBIN	F	-0.22%
COP	C	-0.22%
RDN	D	-0.21%
GNW	A	-0.21%
SIGA	F	-0.21%
CVCO	A	-0.2%
AX	B	-0.2%
CAL	F	-0.2%
SPOT	B	-0.2%
AMWD	C	-0.2%
ASC	F	-0.2%
GMS	B	-0.2%
PGR	A	-0.2%
CROX	D	-0.2%
AMRX	C	-0.19%
AHCO	F	-0.19%
RL	C	-0.19%
ATGE	B	-0.19%
HPQ	B	-0.19%
HWKN	B	-0.19%
BLD	D	-0.19%
PKG	A	-0.19%
BOKF	B	-0.19%
CRM	B	-0.19%
LEN	D	-0.19%
STNG	F	-0.18%
VCTR	B	-0.18%
NVR	D	-0.18%
PLUS	F	-0.18%
TILE	B	-0.18%
STLD	B	-0.18%
IMKTA	C	-0.18%
BELFB	C	-0.18%
REVG	C	-0.18%
PATK	C	-0.18%
COKE	C	-0.18%
IESC	C	-0.18%
PINC	B	-0.18%
CNOB	B	-0.18%
BLX	B	-0.18%
HP	C	-0.18%
COOP	B	-0.17%
SKYW	C	-0.17%
DLX	B	-0.17%
ALKS	C	-0.17%
CTRA	B	-0.17%
AEO	F	-0.17%
PLAB	C	-0.17%
URI	C	-0.17%
MRC	B	-0.17%
AMP	A	-0.17%
AIT	B	-0.17%
NTAP	C	-0.17%
COR	B	-0.17%
AGO	B	-0.17%
WMK	C	-0.16%
BV	C	-0.16%
STBA	B	-0.16%
TBBK	B	-0.16%
DECK	A	-0.16%
CF	A	-0.16%
IDT	B	-0.16%
CR	A	-0.16%
FIX	A	-0.16%
BG	D	-0.16%
DVA	C	-0.16%
BAC	A	-0.16%
GNK	D	-0.16%
OMI	F	-0.16%
PR	B	-0.16%
SXC	A	-0.16%
ESAB	C	-0.15%
CRBG	B	-0.15%
RMD	C	-0.15%
CHRD	D	-0.15%
KTB	B	-0.15%
DHT	F	-0.15%
CRC	A	-0.15%
PYPL	B	-0.15%
SNA	A	-0.15%
MEDP	D	-0.15%
SCSC	C	-0.15%
LDOS	C	-0.15%
SLVM	B	-0.15%
CHCO	B	-0.15%
WABC	B	-0.14%
DAKT	C	-0.14%
FTI	A	-0.14%
ETD	C	-0.14%
NR	B	-0.14%
CNXN	C	-0.14%
ABCB	B	-0.14%
TNK	F	-0.14%
TPR	B	-0.14%
MCY	A	-0.14%
BBW	C	-0.14%
PUMP	C	-0.14%
MUSA	B	-0.14%
LNTH	D	-0.14%
HAFC	B	-0.13%
PCAR	B	-0.13%
SPOK	B	-0.13%
NUE	C	-0.13%
VNT	C	-0.13%
HBI	B	-0.13%
EXPE	B	-0.13%
HCC	B	-0.13%
SM	B	-0.13%
TPH	D	-0.13%
NMRK	C	-0.13%
INSW	F	-0.12%
DNOW	B	-0.12%
RCL	A	-0.12%
PTGX	D	-0.12%
KNTK	A	-0.12%
ROCK	C	-0.12%
BHLB	B	-0.12%
ZEUS	C	-0.12%
FIBK	B	-0.12%
PSTG	D	-0.12%
CBU	B	-0.12%
CPRX	C	-0.12%
SSD	F	-0.12%
CTSH	B	-0.12%
CYH	F	-0.12%
OGN	F	-0.12%
IMMR	C	-0.12%
URBN	C	-0.12%
AGX	B	-0.12%
BLDR	D	-0.12%
SPTN	D	-0.11%
PH	A	-0.11%
SCHL	F	-0.11%
EXP	B	-0.11%
HALO	F	-0.11%
LPG	F	-0.11%
SBSI	C	-0.11%
CEIX	A	-0.11%
REX	D	-0.11%
CNX	A	-0.11%
AMR	C	-0.11%
MATX	C	-0.11%
RS	B	-0.11%
ITRI	C	-0.1%
GPC	D	-0.1%
DOX	D	-0.1%
MPWR	F	-0.1%
GRBK	D	-0.1%
QCRH	B	-0.1%
UHS	D	-0.1%
WHD	B	-0.1%
FLWS	D	-0.1%
LRN	A	-0.1%
JXN	C	-0.1%
VERX	A	-0.1%
LYB	F	-0.1%
SANM	B	-0.1%
CDNA	D	-0.1%
AZZ	A	-0.1%
CRVL	B	-0.09%
GRND	A	-0.09%
APOG	C	-0.09%
OXM	F	-0.09%
SWKS	F	-0.09%
NAVI	F	-0.09%
GPOR	B	-0.09%
WLY	B	-0.09%
MOG.A	B	-0.09%
DXPE	C	-0.09%
JELD	F	-0.09%
INDB	B	-0.09%
FDP	B	-0.08%
PSMT	D	-0.08%
SFNC	C	-0.08%
MTDR	B	-0.08%
ARCB	C	-0.08%
SD	D	-0.08%
HSTM	B	-0.08%
ACCO	C	-0.08%
UPBD	B	-0.08%
WMS	F	-0.07%
DOLE	D	-0.07%
OVV	B	-0.07%
USAP	B	-0.07%
CNA	C	-0.07%
DESP	B	-0.07%
EBAY	D	-0.07%
MTUS	C	-0.07%
ZIMV	D	-0.07%
CTAS	B	-0.07%
PLPC	B	-0.07%
EPC	F	-0.07%
BBSI	B	-0.07%
HIMS	B	-0.07%
HVT	D	-0.07%
LEN	D	-0.07%
STRL	A	-0.07%
NTGR	B	-0.07%
IDCC	B	-0.07%
VFC	C	-0.07%
RES	D	-0.07%
LZB	B	-0.07%
MTH	D	-0.07%
CSL	C	-0.07%
FN	C	-0.06%
NHC	C	-0.06%
UTI	B	-0.06%
LOPE	C	-0.06%
GOGL	F	-0.06%
C	A	-0.06%
CENTA	C	-0.06%
JILL	C	-0.06%
CIVI	D	-0.06%
FRME	B	-0.06%
CATY	B	-0.06%
BWA	D	-0.06%
HNI	B	-0.06%
AMZN	C	-0.06%
PFG	D	-0.06%
NAT	F	-0.06%
AGM	B	-0.06%
OSUR	F	-0.05%
GRNT	B	-0.05%
CLW	F	-0.05%
NOG	B	-0.05%
BKE	B	-0.05%
LBRT	D	-0.05%
UFPT	C	-0.05%
SCVL	F	-0.05%
NX	C	-0.05%
BBY	D	-0.05%
SN	D	-0.05%
MET	A	-0.05%
DASH	B	-0.05%
BTU	B	-0.05%
CASY	A	-0.05%
ZUMZ	B	-0.05%
SUPN	C	-0.05%
YOU	D	-0.05%
PRK	B	-0.05%
MD	C	-0.05%
ADMA	B	-0.05%
CRS	B	-0.05%
LQDT	B	-0.05%
OSBC	A	-0.05%
LYTS	B	-0.05%
SMLR	B	-0.04%
CTS	C	-0.04%
HOV	D	-0.04%
HEES	C	-0.04%
WGO	C	-0.04%
GOLF	B	-0.04%
HSII	B	-0.04%
STGW	A	-0.04%
SXI	B	-0.04%
BKU	A	-0.04%
KFRC	D	-0.04%
MCRI	A	-0.04%
MBUU	B	-0.04%
MGY	A	-0.04%
NSSC	D	-0.04%
TNC	D	-0.04%
SHOO	F	-0.04%
VTRS	A	-0.04%
WEX	D	-0.04%
GEO	B	-0.04%
PRMW	C	-0.04%
EFSC	B	-0.04%
CRAI	C	-0.04%
HPE	B	-0.04%
ATEN	A	-0.03%
GPI	B	-0.03%
UVSP	B	-0.03%
BSIG	A	-0.03%
BYD	B	-0.03%
STRA	C	-0.03%
PRLB	B	-0.03%
KMT	B	-0.03%
MOV	D	-0.03%
CCRN	F	-0.03%
RRC	B	-0.03%
HFWA	C	-0.03%
BRY	F	-0.03%
EPAC	C	-0.03%
TCBK	C	-0.03%
WNC	C	-0.03%
DDS	B	-0.03%
INGN	C	-0.02%
VRA	C	-0.02%
RGP	F	-0.02%
ATKR	D	-0.02%
BUSE	B	-0.02%
PEBO	B	-0.02%
FFIV	B	-0.02%
SB	F	-0.02%
ADTN	A	-0.02%
MBWM	B	-0.02%