MDYV vs. XJH ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to iShares ESG Screened S&P Mid-Cap ETF (XJH)
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

$72.30

Average Daily Volume

147,040

Number of Holdings *

287

* may have additional holdings in another (foreign) market
XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.18

Average Daily Volume

21,115

Number of Holdings *

357

* may have additional holdings in another (foreign) market
Performance
Period MDYV XJH
30 Days -2.01% -2.68%
60 Days 0.70% 0.80%
90 Days -4.36% -4.63%
12 Months 8.89% 12.64%
257 Overlapping Holdings
Symbol Grade Weight in MDYV Weight in XJH Overlap
AA C 0.53% 0.32% 0.32%
ADC B 0.5% 0.25% 0.25%
ADNT F 0.18% 0.1% 0.1%
AFG D 0.66% 0.38% 0.38%
AGCO F 0.51% 0.27% 0.27%
AIRC A 0.45% 0.24% 0.24%
ALGM D 0.1% 0.08% 0.08%
ALLY B 0.87% 0.47% 0.47%
ALV D 0.26% 0.34% 0.26%
AM A 0.17% 0.21% 0.17%
AMED F 0.14% 0.12% 0.12%
AMG C 0.41% 0.2% 0.2%
AMH B 0.37% 0.5% 0.37%
AMKR B 0.33% 0.17% 0.17%
AN D 0.35% 0.17% 0.17%
ARMK A 0.71% 0.39% 0.39%
ARW D 0.54% 0.3% 0.3%
ASB D 0.24% 0.13% 0.13%
ASGN D 0.33% 0.18% 0.18%
ASH D 0.39% 0.21% 0.21%
ATR C 0.32% 0.41% 0.32%
AVNT D 0.32% 0.18% 0.18%
AVT B 0.38% 0.22% 0.22%
AYI D 0.3% 0.31% 0.3%
AZTA C 0.09% 0.13% 0.09%
BC F 0.16% 0.22% 0.16%
BDC B 0.32% 0.17% 0.17%
BERY B 0.56% 0.31% 0.31%
BHF D 0.22% 0.12% 0.12%
BJ B 0.96% 0.51% 0.51%
BLKB D 0.1% 0.13% 0.1%
BRBR C 0.27% 0.31% 0.27%
BRKR F 0.2% 0.28% 0.2%
BRX B 0.3% 0.3% 0.3%
BURL B 0.48% 0.66% 0.48%
CADE C 0.4% 0.16% 0.16%
CBSH C 0.3% 0.27% 0.27%
CBT D 0.14% 0.23% 0.14%
CCK D 0.39% 0.4% 0.39%
CFR D 0.29% 0.27% 0.27%
CG D 0.36% 0.38% 0.36%
CGNX C 0.36% 0.35% 0.35%
CHE D 0.26% 0.34% 0.26%
CHH B 0.12% 0.12% 0.12%
CHX C 0.16% 0.26% 0.16%
CIEN C 0.32% 0.3% 0.3%
CLF D 0.59% 0.3% 0.3%
CMC C 0.47% 0.27% 0.27%
CNM D 0.3% 0.38% 0.3%
CNO C 0.24% 0.13% 0.13%
CNXC F 0.22% 0.12% 0.12%
COHR B 0.78% 0.41% 0.41%
COLB D 0.31% 0.17% 0.17%
COLM C 0.12% 0.11% 0.11%
CPRI F 0.15% 0.16% 0.15%
CRI F 0.19% 0.1% 0.1%
CRUS A 0.24% 0.29% 0.24%
CUBE B 0.36% 0.44% 0.36%
CUZ D 0.28% 0.15% 0.15%
CVLT B 0.17% 0.22% 0.17%
CW B 0.3% 0.45% 0.3%
CYTK F 0.25% 0.26% 0.25%
DAR D 0.44% 0.24% 0.24%
DCI D 0.3% 0.36% 0.3%
DINO D 0.65% 0.35% 0.35%
DLB F 0.16% 0.21% 0.16%
DOCS C 0.13% 0.14% 0.13%
DTM A 0.2% 0.29% 0.2%
EEFT D 0.17% 0.22% 0.17%
EGP C 0.24% 0.33% 0.24%
EHC B 0.38% 0.37% 0.37%
ELS C 0.34% 0.51% 0.34%
ENOV F 0.18% 0.1% 0.1%
ENS B 0.19% 0.18% 0.18%
EPR C 0.09% 0.13% 0.09%
ERIE C 0.3% 0.38% 0.3%
ESNT B 0.48% 0.29% 0.29%
ETRN D 0.28% 0.24% 0.24%
EVR B 0.18% 0.3% 0.18%
EWBC C 0.37% 0.44% 0.37%
EXLS C 0.17% 0.2% 0.17%
EXPO B 0.19% 0.2% 0.19%
FAF D 0.44% 0.24% 0.24%
FFIN C 0.17% 0.15% 0.15%
FHI C 0.21% 0.11% 0.11%
FHN C 0.65% 0.35% 0.35%
FLO D 0.34% 0.18% 0.18%
FLS D 0.28% 0.27% 0.27%
FNB C 0.37% 0.22% 0.22%
FNF D 1.02% 0.5% 0.5%
FR D 0.26% 0.26% 0.26%
FYBR B 0.44% 0.25% 0.25%
G D 0.41% 0.23% 0.23%
GATX C 0.24% 0.2% 0.2%
GBCI C 0.32% 0.17% 0.17%
GEF F 0.13% 0.07% 0.07%
GHC D 0.2% 0.11% 0.11%
GLPI C 0.54% 0.57% 0.54%
GME C 0.53% 0.28% 0.28%
GMED A 0.62% 0.32% 0.32%
GNTX D 0.23% 0.33% 0.23%
GPK D 0.68% 0.36% 0.36%
GPS C 0.44% 0.23% 0.23%
GT F 0.25% 0.14% 0.14%
GXO D 0.17% 0.24% 0.17%
HAE D 0.14% 0.19% 0.14%
HELE F 0.19% 0.1% 0.1%
HGV D 0.09% 0.12% 0.09%
HOG D 0.34% 0.18% 0.18%
HOMB C 0.35% 0.19% 0.19%
HQY B 0.28% 0.31% 0.28%
HWC C 0.15% 0.17% 0.15%
HXL D 0.22% 0.23% 0.22%
IBKR B 0.42% 0.57% 0.42%
IBOC C 0.13% 0.12% 0.12%
INGR D 0.39% 0.33% 0.33%
IPGP F 0.11% 0.1% 0.1%
IRDM F 0.13% 0.13% 0.13%
IRT A 0.33% 0.17% 0.17%
JAZZ F 0.33% 0.29% 0.29%
JHG B 0.35% 0.2% 0.2%
JLL B 0.81% 0.43% 0.43%
JWN B 0.17% 0.09% 0.09%
KBH B 0.2% 0.22% 0.2%
KD B 0.47% 0.25% 0.25%
KEX B 0.33% 0.29% 0.29%
KMPR D 0.29% 0.15% 0.15%
KNF C 0.09% 0.17% 0.09%
KNX C 0.61% 0.33% 0.33%
KRC F 0.27% 0.14% 0.14%
KRG B 0.38% 0.2% 0.2%
LAD F 0.56% 0.29% 0.29%
LAMR B 0.34% 0.45% 0.34%
LANC D 0.16% 0.16% 0.16%
LEA F 0.52% 0.29% 0.29%
LFUS C 0.16% 0.28% 0.16%
LITE B 0.27% 0.14% 0.14%
LIVN C 0.15% 0.13% 0.13%
LPX C 0.16% 0.24% 0.16%
LSTR B 0.17% 0.26% 0.17%
M C 0.4% 0.22% 0.22%
MAN D 0.28% 0.15% 0.15%
MASI C 0.18% 0.25% 0.18%
MDU B 0.41% 0.23% 0.23%
MIDD F 0.27% 0.29% 0.27%
MKSI B 0.35% 0.36% 0.35%
MMS B 0.11% 0.23% 0.11%
MP F 0.09% 0.08% 0.08%
MSM F 0.13% 0.15% 0.13%
MTG B 0.28% 0.27% 0.27%
MTN D 0.18% 0.29% 0.18%
MTSI A 0.17% 0.25% 0.17%
MTZ B 0.53% 0.29% 0.29%
NEOG C 0.26% 0.14% 0.14%
NJR C 0.33% 0.18% 0.18%
NNN B 0.39% 0.33% 0.33%
NOV C 0.57% 0.31% 0.31%
NOVT C 0.2% 0.25% 0.2%
NSA B 0.13% 0.13% 0.13%
NSP F 0.13% 0.14% 0.13%
NVST F 0.23% 0.13% 0.13%
NXST C 0.39% 0.22% 0.22%
NYCB F 0.18% 0.1% 0.1%
OGS D 0.27% 0.14% 0.14%
OHI A 0.38% 0.35% 0.35%
ONB C 0.41% 0.23% 0.23%
OPCH D 0.18% 0.21% 0.18%
ORA B 0.31% 0.16% 0.16%
ORI C 0.63% 0.35% 0.35%
OSK D 0.56% 0.3% 0.3%
OZK D 0.16% 0.18% 0.16%
PAG D 0.23% 0.13% 0.13%
PB D 0.44% 0.24% 0.24%
PBF D 0.38% 0.2% 0.2%
PCH F 0.25% 0.13% 0.13%
PII F 0.33% 0.18% 0.18%
PNFP D 0.27% 0.26% 0.26%
POR C 0.34% 0.19% 0.19%
POST C 0.41% 0.23% 0.23%
POWI D 0.17% 0.16% 0.16%
PPC B 0.11% 0.07% 0.07%
PRGO F 0.28% 0.15% 0.15%
PVH D 0.54% 0.28% 0.28%
R B 0.42% 0.24% 0.24%
RCM B 0.2% 0.11% 0.11%
REXR D 0.45% 0.41% 0.41%
RGA B 1.09% 0.61% 0.61%
RGLD C 0.31% 0.35% 0.31%
RH F 0.15% 0.14% 0.14%
RLI D 0.16% 0.24% 0.16%
RNR B 0.43% 0.51% 0.43%
RPM C 0.53% 0.62% 0.53%
RRX F 0.76% 0.4% 0.4%
RYN D 0.21% 0.17% 0.17%
SAM C 0.12% 0.11% 0.11%
SBRA A 0.27% 0.15% 0.15%
SCI B 0.41% 0.47% 0.41%
SEIC D 0.26% 0.28% 0.26%
SF B 0.66% 0.37% 0.37%
SFM A 0.38% 0.33% 0.33%
SIGI F 0.2% 0.24% 0.2%
SLGN D 0.28% 0.16% 0.16%
SLM D 0.22% 0.21% 0.21%
SMG C 0.13% 0.12% 0.12%
SNV C 0.43% 0.25% 0.25%
SNX C 0.83% 0.44% 0.44%
SON D 0.45% 0.24% 0.24%
SR C 0.26% 0.14% 0.14%
SRCL B 0.43% 0.23% 0.23%
SSB D 0.44% 0.24% 0.24%
ST D 0.47% 0.25% 0.25%
STAG D 0.26% 0.27% 0.26%
STWD D 0.46% 0.27% 0.27%
SWX C 0.36% 0.19% 0.19%
SYNA D 0.17% 0.15% 0.15%
TCBI D 0.22% 0.11% 0.11%
TEX D 0.13% 0.15% 0.13%
TGNA D 0.2% 0.1% 0.1%
THC B 1.11% 0.57% 0.57%
THG D 0.35% 0.19% 0.19%
THO F 0.39% 0.21% 0.21%
TKR D 0.26% 0.23% 0.23%
TMHC D 0.47% 0.23% 0.23%
TNL C 0.08% 0.14% 0.08%
TTC B 0.42% 0.43% 0.42%
UA C 0.1% 0.05% 0.05%
UAA C 0.11% 0.06% 0.06%
UBSI D 0.34% 0.18% 0.18%
UGI C 0.37% 0.21% 0.21%
UMBF C 0.28% 0.15% 0.15%
UNM C 0.72% 0.31% 0.31%
USFD B 0.96% 0.54% 0.54%
UTHR A 0.63% 0.6% 0.6%
VAC F 0.22% 0.12% 0.12%
VC F 0.13% 0.12% 0.12%
VLY F 0.23% 0.12% 0.12%
VMI B 0.46% 0.24% 0.24%
VNO D 0.33% 0.18% 0.18%
VOYA C 0.36% 0.39% 0.36%
VSH F 0.23% 0.12% 0.12%
WBS D 0.56% 0.31% 0.31%
WCC D 0.58% 0.31% 0.31%
WEN F 0.1% 0.12% 0.1%
WH C 0.16% 0.26% 0.16%
WHR C 0.39% 0.21% 0.21%
WOLF F 0.14% 0.13% 0.13%
WPC D 0.97% 0.54% 0.54%
WTFC C 0.46% 0.26% 0.26%
WTRG C 0.39% 0.4% 0.39%
WU D 0.35% 0.14% 0.14%
X D 0.67% 0.35% 0.35%
XPO C 0.51% 0.53% 0.51%
XRAY F 0.44% 0.23% 0.23%
YETI C 0.1% 0.15% 0.1%
ZD C 0.19% 0.11% 0.11%
ZI F 0.19% 0.15% 0.15%
ZION C 0.49% 0.26% 0.26%
MDYV Overweight 30 Positions Relative to XJH
Symbol Grade Weight
PFGC D 0.85%
CHK D 0.75%
AR D 0.74%
JEF B 0.63%
FLR B 0.62%
OGE D 0.56%
ACM D 0.52%
DKS B 0.5%
CACI A 0.49%
EQH B 0.47%
NFG C 0.4%
KBR D 0.37%
SAIC D 0.31%
BKH C 0.29%
ALE B 0.29%
OLN D 0.28%
CC F 0.28%
MAT F 0.27%
MUR D 0.26%
PNM D 0.25%
NWE D 0.24%
CACC D 0.24%
PENN C 0.22%
IDA D 0.22%
SRPT B 0.18%
WERN F 0.18%
GO D 0.17%
IART D 0.16%
LEG F 0.12%
HTZ F 0.03%
MDYV Underweight 100 Positions Relative to XJH
Symbol Grade Weight
PSTG B -0.85%
CSL B -0.85%
WSM C -0.84%
EME C -0.77%
LII B -0.75%
RS D -0.7%
OC C -0.67%
WSO B -0.65%
MANH B -0.64%
GGG D -0.59%
CASY A -0.59%
NBIX C -0.59%
NVT C -0.58%
TOL D -0.55%
BLD D -0.54%
SAIA B -0.53%
WING A -0.53%
FND D -0.53%
CLH A -0.5%
TTEK B -0.49%
TXRH A -0.49%
ELF B -0.49%
WMS C -0.49%
WWD B -0.48%
FIX C -0.48%
ONTO B -0.46%
DT F -0.46%
NLY B -0.45%
ITT D -0.45%
LECO D -0.45%
MEDP B -0.41%
SKX B -0.41%
CHDN A -0.4%
CELH F -0.4%
LNW B -0.4%
CROX B -0.4%
MUSA B -0.39%
OLED B -0.39%
TPX D -0.37%
WFRD C -0.37%
PRI B -0.37%
KNSL F -0.37%
NYT B -0.36%
TREX F -0.36%
FBIN D -0.36%
LSCC F -0.34%
WEX D -0.33%
DUOL C -0.33%
AXTA C -0.33%
EXP D -0.32%
HRB A -0.32%
CR B -0.31%
SSD D -0.31%
UFPI D -0.31%
AIT C -0.31%
FCN C -0.31%
PEN F -0.3%
MSA C -0.3%
H B -0.29%
HLI C -0.29%
EXEL B -0.28%
RGEN D -0.28%
HALO A -0.28%
FIVE F -0.27%
ACHC F -0.27%
PLNT A -0.27%
HR B -0.26%
VNT D -0.26%
RMBS D -0.25%
PCTY F -0.25%
GTLS F -0.25%
OLLI A -0.25%
LNTH B -0.24%
VVV B -0.24%
AZPN D -0.24%
AAON C -0.23%
DBX D -0.23%
ESAB D -0.23%
WLK D -0.22%
QLYS D -0.22%
WTS D -0.21%
COKE A -0.2%
BCO B -0.2%
VAL C -0.19%
APPF B -0.16%
BYD D -0.16%
COTY D -0.16%
LOPE D -0.16%
SLAB F -0.15%
ROIV D -0.15%
NEU D -0.15%
ARWR C -0.14%
PK D -0.14%
ALTM F -0.14%
TDC D -0.14%
CXT C -0.13%
CDP B -0.11%
PGNY D -0.09%
CAR F -0.09%
QDEL F -0.08%
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