IYR vs. MDYV ETF Comparison

Comparison of iShares U.S. Real Estate ETF (IYR) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$102.46

Average Daily Volume

5,423,816

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$79.86

Average Daily Volume

110,962

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	IYR	MDYV
30 Days	6.34%	4.24%
60 Days	10.28%	5.30%
90 Days	17.59%	9.82%
12 Months	26.23%	22.47%

23 Overlapping Holdings

Symbol	Grade	Weight in IYR	Weight in MDYV	Overlap
ADC	C	0.53%	0.58%	0.53%
AMH	C	0.92%	0.4%	0.4%
BRX	B	0.59%	0.35%	0.35%
CUBE	B	0.84%	0.41%	0.41%
CUZ	B	0.31%	0.33%	0.31%
EGP	B	0.63%	0.25%	0.25%
ELS	C	0.98%	0.39%	0.39%
FR	B	0.52%	0.29%	0.29%
GLPI	C	0.97%	0.61%	0.61%
JLL	B	0.84%	0.91%	0.84%
KRC	B	0.27%	0.28%	0.27%
LAMR	B	0.79%	0.36%	0.36%
NNN	C	0.62%	0.42%	0.42%
NSA	B	0.23%	0.13%	0.13%
OHI	B	0.7%	0.45%	0.45%
PCH	C	0.25%	0.27%	0.25%
REXR	C	0.76%	0.5%	0.5%
RYN	C	0.31%	0.2%	0.2%
SBRA	C	0.3%	0.32%	0.3%
STAG	C	0.51%	0.27%	0.27%
STWD	B	0.44%	0.48%	0.44%
VNO	B	0.4%	0.43%	0.4%
WPC	C	0.96%	1.03%	0.96%

IYR Overweight 50 Positions Relative to MDYV

Symbol	Grade	Weight
PLD	C	8.27%
AMT	C	7.66%
EQIX	C	5.69%
WELL	C	4.8%
PSA	B	3.93%
O	C	3.78%
SPG	B	3.7%
CCI	C	3.58%
DLR	B	3.57%
EXR	B	2.61%
CBRE	A	2.48%
VICI	C	2.45%
IRM	C	2.37%
AVB	B	2.31%
CSGP	D	2.23%
EQR	B	1.87%
VTR	C	1.82%
SBAC	C	1.81%
WY	C	1.64%
INVH	C	1.48%
ESS	B	1.4%
ARE	C	1.36%
MAA	B	1.35%
SUI	B	1.27%
KIM	C	1.11%
DOC	C	1.1%
UDR	C	0.99%
CPT	B	0.93%
HST	C	0.85%
REG	C	0.85%
BXP	B	0.8%
NLY	B	0.71%
Z	B	0.67%
FRT	C	0.61%
COLD	D	0.54%
AGNC	B	0.52%
HR	C	0.49%
RITM	B	0.39%
LINE	F	0.33%
MPW	C	0.27%
CDP	B	0.24%
BXMT	C	0.23%
ZG	B	0.21%
LXP	B	0.21%
HHH	C	0.17%
DEI	B	0.14%
OPEN	D	0.09%
JBGS	C	0.08%
NLOP	B	0.03%
SEG	C	0.01%

IYR Underweight 261 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	C	-1.52%
THC	A	-1.17%
FNF	B	-1.16%
RGA	C	-1.06%
USFD	B	-1.02%
PFGC	B	-0.86%
BJ	D	-0.81%
AVTR	B	-0.79%
ARMK	B	-0.76%
COHR	C	-0.76%
RRX	C	-0.75%
UNM	B	-0.74%
JEF	B	-0.74%
GPK	B	-0.69%
ALLY	F	-0.68%
SF	A	-0.66%
AFG	B	-0.66%
ORI	B	-0.66%
SNX	D	-0.65%
KNX	C	-0.64%
FHN	D	-0.64%
UTHR	C	-0.63%
FYBR	C	-0.61%
OGE	C	-0.61%
CHK	D	-0.61%
GMED	D	-0.6%
AR	F	-0.59%
X	F	-0.59%
FLR	D	-0.58%
AA	D	-0.58%
WBS	D	-0.57%
BERY	B	-0.57%
LAD	D	-0.56%
BURL	B	-0.54%
BMRN	F	-0.54%
RPM	B	-0.54%
ACM	B	-0.54%
SSB	B	-0.53%
PB	B	-0.52%
TMHC	A	-0.52%
WTFC	B	-0.51%
MTZ	B	-0.51%
WCC	D	-0.51%
FAF	B	-0.51%
ARW	C	-0.5%
ZION	D	-0.5%
XPO	D	-0.5%
ESNT	B	-0.5%
CACI	B	-0.5%
DINO	F	-0.5%
G	C	-0.49%
OSK	F	-0.49%
NOV	F	-0.48%
SNV	C	-0.48%
SFM	B	-0.46%
RNR	C	-0.46%
LEA	F	-0.45%
R	A	-0.45%
SRCL	A	-0.44%
POST	C	-0.44%
DKS	D	-0.44%
KRG	B	-0.44%
CADE	C	-0.43%
EQH	C	-0.43%
INGR	B	-0.43%
CMC	D	-0.43%
ONB	C	-0.43%
CCK	A	-0.43%
SCI	B	-0.43%
DAR	F	-0.42%
VMI	D	-0.42%
GME	F	-0.42%
AGCO	D	-0.42%
SON	C	-0.41%
CLF	F	-0.41%
IBKR	B	-0.41%
NFG	B	-0.41%
MDU	C	-0.4%
THG	B	-0.4%
KD	D	-0.4%
XRAY	D	-0.4%
ERIE	B	-0.4%
PVH	F	-0.4%
AMG	C	-0.4%
WHR	D	-0.39%
EHC	C	-0.39%
ST	D	-0.39%
THO	D	-0.39%
UGI	C	-0.38%
FNB	C	-0.38%
NXST	D	-0.38%
EWBC	D	-0.38%
WTRG	D	-0.38%
TPL	B	-0.37%
POR	C	-0.37%
UBSI	B	-0.37%
COLB	B	-0.37%
HOMB	B	-0.37%
GBCI	B	-0.36%
NJR	B	-0.35%
JHG	B	-0.35%
CIEN	C	-0.35%
IRT	B	-0.35%
FLO	C	-0.34%
KBR	D	-0.34%
UMBF	B	-0.34%
GAP	F	-0.34%
VOYA	B	-0.34%
TTC	D	-0.34%
SAIC	C	-0.34%
AVT	C	-0.34%
ASH	D	-0.33%
CG	D	-0.33%
HOG	C	-0.33%
RGLD	C	-0.33%
AVNT	B	-0.32%
PII	D	-0.32%
CBSH	C	-0.32%
SWX	C	-0.32%
SLGN	B	-0.31%
MTG	B	-0.31%
WU	F	-0.31%
CW	B	-0.31%
M	F	-0.31%
BKH	B	-0.31%
ATR	B	-0.31%
ASGN	D	-0.31%
PNFP	B	-0.31%
BDC	B	-0.31%
CFR	C	-0.3%
AN	D	-0.3%
KEX	C	-0.3%
ORA	C	-0.3%
OGS	B	-0.3%
AYI	B	-0.29%
TKO	B	-0.29%
JAZZ	D	-0.29%
LITE	B	-0.28%
ALE	B	-0.28%
CGNX	F	-0.28%
PRGO	D	-0.28%
PNM	B	-0.28%
SR	B	-0.28%
CNO	B	-0.27%
MAT	C	-0.27%
BRBR	C	-0.27%
KMPR	D	-0.27%
DCI	C	-0.27%
NWE	B	-0.26%
CYTK	F	-0.26%
MIDD	D	-0.26%
VLY	C	-0.26%
CHE	C	-0.26%
MKSI	F	-0.26%
HQY	C	-0.25%
SEIC	C	-0.25%
MAN	C	-0.25%
FLS	D	-0.25%
PBF	F	-0.25%
TCBI	B	-0.24%
IDA	C	-0.24%
NVST	D	-0.24%
KBH	A	-0.23%
ASB	D	-0.23%
NEOG	D	-0.23%
GATX	D	-0.23%
AMKR	F	-0.23%
CRUS	D	-0.23%
CNXC	F	-0.23%
TKR	D	-0.23%
PAG	D	-0.22%
CNM	F	-0.22%
OLN	D	-0.22%
ALV	F	-0.21%
FHI	A	-0.21%
SLM	D	-0.21%
FFIN	B	-0.21%
MUR	F	-0.21%
RCM	C	-0.21%
CACC	F	-0.21%
HXL	F	-0.2%
EXPO	A	-0.2%
BHF	F	-0.2%
GHC	B	-0.2%
DTM	B	-0.2%
OPCH	C	-0.19%
EXLS	B	-0.19%
BRKR	D	-0.19%
NOVT	D	-0.19%
CC	F	-0.19%
CVLT	B	-0.19%
CRI	D	-0.19%
EVR	A	-0.19%
VAC	F	-0.18%
DOCS	B	-0.18%
SRPT	D	-0.18%
TGNA	D	-0.18%
CPRI	D	-0.18%
GNTX	F	-0.18%
SIGI	D	-0.18%
JWN	C	-0.17%
ZD	D	-0.17%
VSH	F	-0.17%
ENS	D	-0.17%
MTN	D	-0.17%
LSTR	D	-0.16%
AM	C	-0.16%
RLI	B	-0.16%
LPX	B	-0.16%
WH	B	-0.16%
ENOV	D	-0.16%
RH	B	-0.16%
GT	F	-0.16%
GXO	D	-0.16%
EEFT	D	-0.15%
ZI	D	-0.15%
BC	C	-0.15%
HWC	D	-0.15%
OZK	D	-0.15%
MTSI	D	-0.15%
LFUS	C	-0.14%
IBOC	D	-0.14%
AMED	C	-0.14%
CBT	B	-0.14%
LANC	D	-0.14%
MASI	F	-0.14%
SYNA	F	-0.13%
PPC	D	-0.13%
LIVN	D	-0.13%
SMG	C	-0.13%
CHX	F	-0.13%
ADNT	F	-0.13%
DLB	D	-0.13%
GEF	D	-0.12%
NSP	F	-0.12%
IRDM	D	-0.12%
MSM	D	-0.12%
POWI	F	-0.12%
MMS	C	-0.11%
COLM	C	-0.11%
HAE	F	-0.11%
CHH	C	-0.11%
TEX	F	-0.11%
BLKB	C	-0.1%
WEN	C	-0.1%
UA	D	-0.1%
HELE	D	-0.1%
ALGM	F	-0.1%
SAM	F	-0.1%
KNF	B	-0.1%
VC	F	-0.1%
EPR	B	-0.1%
UAA	C	-0.1%
YETI	D	-0.09%
IPGP	F	-0.08%
MP	D	-0.08%
TNL	D	-0.07%
AZTA	F	-0.07%
WMG	D	-0.07%
HGV	F	-0.07%
WOLF	F	-0.04%