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      SPMD vs. IVOO ETF Comparison

      Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
      SPMD

      SPDR Portfolio Mid Cap ETF

      SPMD Description

      The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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 small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $57.73

      Average Daily Volume

      1,186,999

      Number of Holdings *

      392

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

      Vanguard S&P Mid-Cap 400 ETF

      IVOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $111.44

      Average Daily Volume

      53,618

      Number of Holdings *

      393

      * may have additional holdings in another (foreign) market
      Performance
      Period SPMD IVOO
      30 Days 4.45% 4.38%
      60 Days 8.66% 8.59%
      90 Days 11.85% 11.83%
      12 Months 37.11% 37.09%
      390 Overlapping Holdings
      Symbol Grade Weight in SPMD Weight in IVOO Overlap
      AA C 0.38% 0.34% 0.34%
      AAL B 0.29% 0.25% 0.25%
      AAON B 0.26% 0.25% 0.25%
      ACHC F 0.13% 0.2% 0.13%
      ACM B 0.48% 0.47% 0.47%
      ADC B 0.24% 0.26% 0.24%
      AFG B 0.32% 0.33% 0.32%
      AGCO F 0.19% 0.21% 0.19%
      AIT A 0.33% 0.29% 0.29%
      ALE A 0.12% 0.13% 0.12%
      ALGM F 0.11% 0.12% 0.11%
      ALLY C 0.34% 0.33% 0.33%
      ALTR C 0.2% 0.19% 0.19%
      ALV C 0.24% 0.23% 0.23%
      AM B 0.17% 0.17% 0.17%
      AMED F 0.1% 0.11% 0.1%
      AMG C 0.18% 0.18% 0.18%
      AMH D 0.38% 0.41% 0.38%
      AMKR F 0.1% 0.12% 0.1%
      AN D 0.14% 0.16% 0.14%
      ANF D 0.24% 0.24% 0.24%
      APPF B 0.17% 0.18% 0.17%
      AR B 0.27% 0.28% 0.27%
      ARMK C 0.33% 0.35% 0.33%
      ARW F 0.21% 0.24% 0.21%
      ARWR C 0.09% 0.08% 0.08%
      ASB B 0.13% 0.11% 0.11%
      ASGN B 0.14% 0.14% 0.14%
      ASH F 0.13% 0.14% 0.13%
      ATR A 0.38% 0.36% 0.36%
      AVNT B 0.15% 0.16% 0.15%
      AVT C 0.16% 0.16% 0.16%
      AVTR F 0.51% 0.6% 0.51%
      AXTA B 0.28% 0.27% 0.27%
      AYI A 0.33% 0.29% 0.29%
      AZTA D 0.07% 0.08% 0.07%
      BC D 0.18% 0.19% 0.18%
      BCO F 0.14% 0.17% 0.14%
      BDC B 0.17% 0.16% 0.16%
      BERY C 0.25% 0.26% 0.25%
      BHF B 0.1% 0.09% 0.09%
      BIO C 0.23% 0.22% 0.22%
      BJ B 0.39% 0.37% 0.37%
      BKH B 0.14% 0.15% 0.14%
      BLD F 0.36% 0.41% 0.36%
      BLKB C 0.11% 0.12% 0.11%
      BMRN F 0.42% 0.45% 0.42%
      BRBR A 0.29% 0.27% 0.27%
      BRKR F 0.22% 0.26% 0.22%
      BRX B 0.28% 0.29% 0.28%
      BURL C 0.54% 0.57% 0.54%
      BWXT A 0.36% 0.34% 0.34%
      BYD A 0.16% 0.15% 0.15%
      CACI B 0.41% 0.38% 0.38%
      CADE B 0.22% 0.2% 0.2%
      CAR C 0.05% 0.05% 0.05%
      CASY A 0.5% 0.47% 0.47%
      CBSH A 0.26% 0.24% 0.24%
      CBT B 0.21% 0.21% 0.21%
      CC D 0.1% 0.1% 0.1%
      CCK B 0.36% 0.39% 0.36%
      CDP C 0.12% 0.12% 0.12%
      CELH F 0.15% 0.17% 0.15%
      CFR B 0.29% 0.24% 0.24%
      CG B 0.36% 0.31% 0.31%
      CGNX B 0.24% 0.24% 0.24%
      CHDN C 0.35% 0.34% 0.34%
      CHE D 0.27% 0.31% 0.27%
      CHH B 0.11% 0.1% 0.1%
      CHRD F 0.27% 0.27% 0.27%
      CHX D 0.19% 0.19% 0.19%
      CIEN B 0.33% 0.3% 0.3%
      CIVI F 0.16% 0.16% 0.16%
      CLF D 0.21% 0.2% 0.2%
      CLH B 0.43% 0.42% 0.42%
      CMC B 0.23% 0.21% 0.21%
      CNH D 0.33% 0.33% 0.33%
      CNM D 0.29% 0.29% 0.29%
      CNO B 0.13% 0.13% 0.13%
      CNX B 0.19% 0.17% 0.17%
      CNXC F 0.07% 0.08% 0.07%
      COHR B 0.55% 0.46% 0.46%
      COKE D 0.23% 0.26% 0.23%
      COLB B 0.21% 0.19% 0.19%
      COLM B 0.09% 0.09% 0.09%
      COTY F 0.09% 0.12% 0.09%
      CPRI F 0.08% 0.17% 0.08%
      CR B 0.28% 0.26% 0.26%
      CRI F 0.06% 0.08% 0.06%
      CROX F 0.2% 0.29% 0.2%
      CRUS F 0.18% 0.23% 0.18%
      CSL C 0.67% 0.7% 0.67%
      CUBE D 0.35% 0.41% 0.35%
      CUZ C 0.16% 0.15% 0.15%
      CVLT B 0.24% 0.23% 0.23%
      CW B 0.47% 0.43% 0.43%
      CXT D 0.09% 0.09% 0.09%
      CYTK C 0.21% 0.21% 0.21%
      DAR B 0.21% 0.2% 0.2%
      DBX B 0.22% 0.2% 0.2%
      DCI A 0.3% 0.3% 0.3%
      DINO D 0.22% 0.25% 0.22%
      DKS D 0.38% 0.41% 0.38%
      DLB C 0.15% 0.16% 0.15%
      DOCS B 0.18% 0.19% 0.18%
      DT C 0.53% 0.54% 0.53%
      DTM A 0.31% 0.26% 0.26%
      DUOL B 0.39% 0.36% 0.36%
      EEFT C 0.14% 0.14% 0.14%
      EGP D 0.28% 0.31% 0.28%
      EHC B 0.34% 0.33% 0.33%
      ELF C 0.21% 0.21% 0.21%
      ELS C 0.42% 0.45% 0.42%
      EME B 0.77% 0.68% 0.68%
      ENOV C 0.09% 0.08% 0.08%
      ENS D 0.13% 0.14% 0.13%
      ENSG C 0.27% 0.28% 0.27%
      EPR D 0.11% 0.13% 0.11%
      EQH B 0.5% 0.46% 0.46%
      ESAB B 0.25% 0.21% 0.21%
      ESNT D 0.19% 0.23% 0.19%
      EVR B 0.36% 0.31% 0.31%
      EWBC A 0.46% 0.39% 0.39%
      EXEL B 0.33% 0.25% 0.25%
      EXLS A 0.24% 0.21% 0.21%
      EXP B 0.34% 0.33% 0.33%
      EXPO D 0.17% 0.2% 0.17%
      FAF D 0.21% 0.23% 0.21%
      FBIN F 0.32% 0.38% 0.32%
      FCN D 0.24% 0.27% 0.24%
      FFIN B 0.17% 0.16% 0.16%
      FHI A 0.11% 0.1% 0.1%
      FHN B 0.34% 0.28% 0.28%
      FIVE F 0.16% 0.17% 0.16%
      FIX B 0.51% 0.47% 0.47%
      FLO F 0.14% 0.15% 0.14%
      FLR C 0.33% 0.28% 0.28%
      FLS B 0.25% 0.23% 0.23%
      FN B 0.31% 0.29% 0.29%
      FNB A 0.19% 0.17% 0.17%
      FND F 0.35% 0.45% 0.35%
      FNF C 0.5% 0.55% 0.5%
      FR D 0.23% 0.25% 0.23%
      FYBR D 0.25% 0.27% 0.25%
      G B 0.22% 0.22% 0.22%
      GAP C 0.16% 0.17% 0.16%
      GATX B 0.18% 0.16% 0.16%
      GBCI B 0.21% 0.18% 0.18%
      GEF A 0.06% 0.06% 0.06%
      GGG B 0.48% 0.5% 0.48%
      GHC B 0.1% 0.1% 0.1%
      GLPI D 0.44% 0.48% 0.44%
      GME C 0.3% 0.3% 0.3%
      GMED B 0.3% 0.27% 0.27%
      GNTX C 0.23% 0.23% 0.23%
      GPK D 0.28% 0.3% 0.28%
      GT C 0.09% 0.09% 0.09%
      GTLS A 0.22% 0.18% 0.18%
      GXO B 0.24% 0.21% 0.21%
      H C 0.23% 0.23% 0.23%
      HAE B 0.14% 0.14% 0.14%
      HALO B 0.25% 0.25% 0.25%
      HGV B 0.09% 0.08% 0.08%
      HLI B 0.32% 0.29% 0.29%
      HLNE B 0.25% 0.23% 0.23%
      HOG F 0.13% 0.16% 0.13%
      HOMB A 0.18% 0.17% 0.17%
      HQY A 0.28% 0.24% 0.24%
      HRB D 0.29% 0.3% 0.29%
      HWC B 0.16% 0.15% 0.15%
      HXL D 0.16% 0.17% 0.16%
      IBKR A 0.59% 0.52% 0.52%
      IBOC B 0.12% 0.11% 0.11%
      IDA A 0.19% 0.19% 0.19%
      ILMN C 0.81% 0.71% 0.71%
      INGR B 0.32% 0.3% 0.3%
      IPGP C 0.08% 0.07% 0.07%
      IRDM C 0.11% 0.12% 0.11%
      IRT B 0.15% 0.16% 0.15%
      ITT A 0.4% 0.42% 0.4%
      JAZZ B 0.24% 0.23% 0.23%
      JEF B 0.37% 0.34% 0.34%
      JHG B 0.18% 0.16% 0.16%
      JLL C 0.41% 0.44% 0.41%
      JWN B 0.07% 0.07% 0.07%
      KBH D 0.19% 0.21% 0.19%
      KBR B 0.31% 0.29% 0.29%
      KD B 0.21% 0.18% 0.18%
      KEX A 0.24% 0.24% 0.24%
      KMPR A 0.13% 0.13% 0.13%
      KNF C 0.19% 0.17% 0.17%
      KNSL C 0.32% 0.35% 0.32%
      KNX B 0.3% 0.3% 0.3%
      KRC C 0.14% 0.14% 0.14%
      KRG B 0.19% 0.2% 0.19%
      LAD B 0.32% 0.29% 0.29%
      LAMR D 0.39% 0.4% 0.39%
      LANC B 0.12% 0.12% 0.12%
      LEA F 0.18% 0.21% 0.18%
      LECO B 0.4% 0.37% 0.37%
      LFUS D 0.21% 0.22% 0.21%
      LII B 0.65% 0.66% 0.65%
      LITE B 0.16% 0.15% 0.15%
      LIVN D 0.09% 0.1% 0.09%
      LNTH F 0.2% 0.26% 0.2%
      LNW C 0.3% 0.27% 0.27%
      LOPE B 0.15% 0.14% 0.14%
      LPX A 0.22% 0.23% 0.22%
      LSCC C 0.25% 0.25% 0.25%
      LSTR B 0.22% 0.23% 0.22%
      M D 0.15% 0.15% 0.15%
      MAN F 0.1% 0.12% 0.1%
      MANH C 0.57% 0.59% 0.57%
      MASI B 0.23% 0.2% 0.2%
      MAT C 0.21% 0.22% 0.21%
      MEDP D 0.29% 0.29% 0.29%
      MIDD C 0.25% 0.25% 0.25%
      MKSI D 0.25% 0.25% 0.25%
      MMS C 0.18% 0.19% 0.18%
      MORN A 0.3% 0.29% 0.29%
      MSA D 0.22% 0.24% 0.22%
      MSM B 0.13% 0.13% 0.13%
      MTDR C 0.21% 0.2% 0.2%
      MTG D 0.21% 0.23% 0.21%
      MTN D 0.21% 0.22% 0.21%
      MTSI B 0.26% 0.22% 0.22%
      MTZ B 0.28% 0.26% 0.26%
      MUR F 0.15% 0.16% 0.15%
      MUSA B 0.31% 0.31% 0.31%
      NBIX C 0.41% 0.4% 0.4%
      NEOG D 0.1% 0.11% 0.1%
      NEU C 0.14% 0.14% 0.14%
      NFG C 0.18% 0.19% 0.18%
      NJR B 0.15% 0.16% 0.15%
      NNN F 0.25% 0.3% 0.25%
      NOV D 0.21% 0.21% 0.21%
      NOVT C 0.21% 0.22% 0.21%
      NSA D 0.1% 0.11% 0.1%
      NSP F 0.09% 0.11% 0.09%
      NVST C 0.12% 0.12% 0.12%
      NVT B 0.42% 0.4% 0.4%
      NWE C 0.11% 0.12% 0.11%
      NXST C 0.19% 0.17% 0.17%
      NYT C 0.3% 0.31% 0.3%
      OC B 0.53% 0.52% 0.52%
      OGE B 0.28% 0.28% 0.28%
      OGS B 0.13% 0.14% 0.13%
      OHI B 0.34% 0.36% 0.34%
      OLED F 0.26% 0.31% 0.26%
      OLLI D 0.2% 0.2% 0.2%
      OLN D 0.17% 0.19% 0.17%
      ONB A 0.22% 0.2% 0.2%
      ONTO F 0.28% 0.35% 0.28%
      OPCH F 0.13% 0.18% 0.13%
      ORA C 0.15% 0.14% 0.14%
      ORI A 0.28% 0.29% 0.28%
      OSK B 0.24% 0.22% 0.22%
      OVV C 0.36% 0.34% 0.34%
      OZK B 0.16% 0.15% 0.15%
      PAG C 0.1% 0.1% 0.1%
      PB A 0.24% 0.23% 0.23%
      PBF F 0.1% 0.11% 0.1%
      PCH F 0.1% 0.11% 0.1%
      PCTY A 0.3% 0.24% 0.24%
      PEN B 0.3% 0.26% 0.26%
      PFGC B 0.43% 0.41% 0.41%
      PII F 0.12% 0.15% 0.12%
      PK B 0.1% 0.1% 0.1%
      PLNT B 0.26% 0.23% 0.23%
      PNFP B 0.3% 0.25% 0.25%
      PNM B 0.13% 0.13% 0.13%
      POR D 0.16% 0.17% 0.16%
      POST D 0.17% 0.19% 0.17%
      POWI C 0.12% 0.12% 0.12%
      PPC B 0.07% 0.06% 0.06%
      PR B 0.31% 0.29% 0.29%
      PRGO C 0.12% 0.12% 0.12%
      PRI A 0.32% 0.3% 0.3%
      PSN A 0.17% 0.16% 0.16%
      PSTG D 0.54% 0.53% 0.53%
      PVH C 0.19% 0.19% 0.19%
      QLYS C 0.19% 0.16% 0.16%
      R B 0.22% 0.21% 0.21%
      RBA B 0.54% 0.5% 0.5%
      RBC B 0.3% 0.3% 0.3%
      RCM B 0.07% 0.08% 0.07%
      REXR F 0.3% 0.37% 0.3%
      RGA A 0.47% 0.49% 0.47%
      RGEN D 0.24% 0.26% 0.24%
      RGLD C 0.32% 0.31% 0.31%
      RH B 0.16% 0.17% 0.16%
      RLI A 0.23% 0.22% 0.22%
      RMBS C 0.2% 0.15% 0.15%
      RNR D 0.45% 0.48% 0.45%
      ROIV D 0.17% 0.17% 0.17%
      RPM B 0.56% 0.53% 0.53%
      RRC B 0.26% 0.25% 0.25%
      RRX C 0.39% 0.38% 0.38%
      RS B 0.58% 0.54% 0.54%
      RYAN B 0.24% 0.23% 0.23%
      RYN F 0.14% 0.15% 0.14%
      SAIA B 0.47% 0.4% 0.4%
      SAIC B 0.25% 0.24% 0.24%
      SAM B 0.09% 0.09% 0.09%
      SBRA B 0.15% 0.15% 0.15%
      SCI B 0.41% 0.39% 0.39%
      SEIC A 0.26% 0.23% 0.23%
      SF A 0.38% 0.33% 0.33%
      SFM B 0.46% 0.38% 0.38%
      SHC D 0.08% 0.09% 0.08%
      SIGI B 0.19% 0.19% 0.19%
      SKX F 0.28% 0.3% 0.28%
      SLAB F 0.12% 0.13% 0.12%
      SLGN A 0.14% 0.15% 0.14%
      SLM B 0.17% 0.17% 0.17%
      SMG C 0.1% 0.13% 0.1%
      SNV B 0.26% 0.22% 0.22%
      SNX C 0.31% 0.31% 0.31%
      SON F 0.16% 0.18% 0.16%
      SR C 0.12% 0.13% 0.12%
      SRPT F 0.37% 0.4% 0.37%
      SSB B 0.27% 0.25% 0.25%
      SSD D 0.26% 0.27% 0.26%
      ST F 0.16% 0.18% 0.16%
      STAG F 0.22% 0.24% 0.22%
      STWD D 0.2% 0.22% 0.2%
      SWX B 0.14% 0.15% 0.14%
      SYNA D 0.1% 0.1% 0.1%
      TCBI A 0.13% 0.11% 0.11%
      TDC D 0.09% 0.1% 0.09%
      TEX C 0.12% 0.12% 0.12%
      THC B 0.53% 0.54% 0.53%
      THG A 0.18% 0.18% 0.18%
      THO B 0.19% 0.2% 0.19%
      TKO D 0.26% 0.28% 0.26%
      TKR F 0.16% 0.18% 0.16%
      TMHC C 0.24% 0.25% 0.24%
      TNL A 0.12% 0.11% 0.11%
      TOL B 0.51% 0.54% 0.51%
      TPL A 0.82% 0.57% 0.57%
      TPX C 0.31% 0.32% 0.31%
      TREX C 0.25% 0.25% 0.25%
      TTC D 0.29% 0.31% 0.29%
      TTEK C 0.41% 0.43% 0.41%
      TXRH B 0.43% 0.4% 0.4%
      UA B 0.04% 0.04% 0.04%
      UAA B 0.07% 0.06% 0.06%
      UBSI B 0.18% 0.17% 0.17%
      UFPI B 0.26% 0.27% 0.26%
      UGI D 0.17% 0.18% 0.17%
      UMBF B 0.18% 0.16% 0.16%
      UNM A 0.39% 0.35% 0.35%
      USFD A 0.53% 0.51% 0.51%
      UTHR B 0.58% 0.54% 0.54%
      VAC B 0.1% 0.08% 0.08%
      VAL F 0.11% 0.13% 0.11%
      VC D 0.08% 0.09% 0.08%
      VLY B 0.14% 0.13% 0.13%
      VMI B 0.22% 0.2% 0.2%
      VNO C 0.24% 0.22% 0.22%
      VNT B 0.2% 0.18% 0.18%
      VOYA A 0.26% 0.26% 0.26%
      VSH F 0.07% 0.07% 0.07%
      VVV B 0.18% 0.18% 0.18%
      WAL B 0.32% 0.32% 0.32%
      WBS B 0.32% 0.27% 0.27%
      WCC B 0.3% 0.26% 0.26%
      WEN C 0.11% 0.1% 0.1%
      WEX D 0.25% 0.29% 0.25%
      WFRD D 0.21% 0.21% 0.21%
      WH A 0.24% 0.21% 0.21%
      WHR B 0.19% 0.2% 0.19%
      WING D 0.32% 0.41% 0.32%
      WLK F 0.15% 0.17% 0.15%
      WMG B 0.15% 0.15% 0.15%
      WMS F 0.37% 0.38% 0.37%
      WPC F 0.4% 0.46% 0.4%
      WSM F 0.56% 0.68% 0.56%
      WSO A 0.6% 0.58% 0.58%
      WTFC A 0.28% 0.25% 0.25%
      WTRG B 0.32% 0.33% 0.32%
      WTS B 0.18% 0.19% 0.18%
      WU F 0.12% 0.14% 0.12%
      WWD B 0.34% 0.35% 0.34%
      X B 0.31% 0.27% 0.27%
      XPO B 0.57% 0.43% 0.43%
      XRAY F 0.11% 0.19% 0.11%
      YETI C 0.11% 0.12% 0.11%
      ZI C 0.11% 0.1% 0.1%
      ZION B 0.28% 0.24% 0.24%
      SPMD Overweight 2 Positions Relative to IVOO
      Symbol Grade Weight
      DOCU A 0.51%
      CHWY B 0.14%
      SPMD Underweight 3 Positions Relative to IVOO
      Symbol Grade Weight
      SWN C -0.27%
      MDU F -0.19%
      SRCL B -0.19%

      SPMD: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Biotechnology Software - Application Business Services Oil & Gas E&P Specialty Chemicals Asset Management Packaging & Containers Semiconductors Specialty Retail Building Materials Diagnostics & Research Engineering & Construction Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Chemical Natural Gas Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Computing Supply Chain Management Beverage Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials

      IVOO: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Biotechnology Oil & Gas E&P Business Services Software - Application Specialty Chemicals Asset Management Building Materials Packaging & Containers Semiconductors Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Supply Chain Management Beverage Computing Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials
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