MDY vs. IVOV ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$587.88

Average Daily Volume

715,451

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value 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

$99.78

Average Daily Volume

15,279

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	MDY	IVOV
30 Days	0.67%	1.30%
60 Days	3.77%	5.09%
90 Days	5.77%	7.70%
12 Months	27.76%	27.08%

283 Overlapping Holdings

	Symbol	Grade	Weight in MDY	Weight in IVOV	Overlap
	AA	A	0.34%	0.73%	0.34%
	AAL	B	0.25%	0.62%	0.25%
	ACM	B	0.48%	0.54%	0.48%
	ADC	A	0.26%	0.53%	0.26%
	AFG	A	0.33%	0.66%	0.33%
	AGCO	F	0.21%	0.44%	0.21%
	ALE	A	0.13%	0.26%	0.13%
	ALGM	F	0.12%	0.15%	0.12%
	ALLY	C	0.34%	0.68%	0.34%
	ALV	C	0.23%	0.19%	0.19%
	AM	A	0.17%	0.14%	0.14%
	AMED	F	0.11%	0.13%	0.11%
	AMG	C	0.18%	0.41%	0.18%
	AMH	C	0.41%	0.31%	0.31%
	AMKR	F	0.12%	0.2%	0.12%
	AN	D	0.16%	0.29%	0.16%
	AR	B	0.29%	0.53%	0.29%
	ARMK	C	0.35%	0.7%	0.35%
	ARW	F	0.24%	0.44%	0.24%
	ASB	B	0.11%	0.25%	0.11%
	ASGN	F	0.14%	0.29%	0.14%
	ASH	F	0.15%	0.29%	0.15%
	ATR	B	0.37%	0.32%	0.32%
	AVNT	B	0.16%	0.3%	0.16%
	AVT	C	0.16%	0.34%	0.16%
	AVTR	F	0.6%	0.62%	0.6%
	AYI	B	0.29%	0.32%	0.29%
	AZTA	F	0.08%	0.05%	0.05%
	BC	D	0.19%	0.15%	0.15%
	BDC	B	0.16%	0.33%	0.16%
	BERY	D	0.27%	0.57%	0.27%
	BHF	C	0.09%	0.2%	0.09%
	BIO	C	0.22%	0.48%	0.22%
	BJ	B	0.38%	0.79%	0.38%
	BKH	A	0.15%	0.29%	0.15%
	BLKB	B	0.12%	0.08%	0.08%
	BMRN	F	0.46%	0.39%	0.39%
	BRBR	A	0.27%	0.28%	0.27%
	BRKR	F	0.26%	0.18%	0.18%
	BRX	A	0.29%	0.32%	0.29%
	BURL	A	0.57%	0.44%	0.44%
	CACI	C	0.39%	0.55%	0.39%
	CADE	B	0.2%	0.43%	0.2%
	CBSH	A	0.24%	0.3%	0.24%
	CBT	C	0.21%	0.14%	0.14%
	CC	D	0.1%	0.19%	0.1%
	CCK	D	0.39%	0.42%	0.39%
	CDP	C	0.12%	0.16%	0.12%
	CFR	B	0.25%	0.33%	0.25%
	CG	B	0.31%	0.39%	0.31%
	CGNX	D	0.24%	0.27%	0.24%
	CHE	F	0.31%	0.23%	0.23%
	CHH	A	0.1%	0.11%	0.1%
	CHX	C	0.2%	0.12%	0.12%
	CIEN	B	0.3%	0.38%	0.3%
	CLF	F	0.21%	0.43%	0.21%
	CMC	B	0.22%	0.44%	0.22%
	CNH	C	0.33%	0.69%	0.33%
	CNM	C	0.29%	0.26%	0.26%
	CNO	B	0.13%	0.26%	0.13%
	CNXC	F	0.08%	0.14%	0.08%
	COHR	B	0.47%	1.0%	0.47%
	COLB	B	0.19%	0.42%	0.19%
	COLM	B	0.09%	0.1%	0.09%
	CPRI	F	0.17%	0.09%	0.09%
	CRI	F	0.08%	0.14%	0.08%
	CRUS	F	0.23%	0.18%	0.18%
	CUBE	C	0.42%	0.34%	0.34%
	CUZ	B	0.15%	0.33%	0.15%
	CVLT	B	0.23%	0.19%	0.19%
	CW	B	0.43%	0.33%	0.33%
	CXT	C	0.09%	0.19%	0.09%
	CYTK	D	0.21%	0.23%	0.21%
	DAR	B	0.2%	0.44%	0.2%
	DCI	B	0.3%	0.27%	0.27%
	DINO	D	0.25%	0.44%	0.25%
	DKS	D	0.42%	0.38%	0.38%
	DLB	F	0.16%	0.13%	0.13%
	DOCS	C	0.19%	0.18%	0.18%
	DTM	A	0.26%	0.23%	0.23%
	EEFT	C	0.14%	0.13%	0.13%
	EGP	D	0.31%	0.22%	0.22%
	EHC	B	0.33%	0.39%	0.33%
	ELS	B	0.46%	0.33%	0.33%
	ENOV	C	0.08%	0.16%	0.08%
	ENS	D	0.14%	0.16%	0.14%
	EPR	D	0.13%	0.09%	0.09%
	EQH	B	0.46%	0.48%	0.46%
	ESNT	D	0.23%	0.45%	0.23%
	EVR	B	0.31%	0.21%	0.21%
	EWBC	A	0.39%	0.44%	0.39%
	EXLS	B	0.21%	0.2%	0.2%
	EXPO	D	0.2%	0.17%	0.17%
	FAF	C	0.23%	0.46%	0.23%
	FBIN	F	0.38%	0.44%	0.38%
	FFIN	B	0.16%	0.2%	0.16%
	FHI	B	0.1%	0.22%	0.1%
	FHN	A	0.29%	0.65%	0.29%
	FLO	D	0.16%	0.31%	0.16%
	FLR	B	0.28%	0.63%	0.28%
	FLS	A	0.23%	0.27%	0.23%
	FNB	B	0.17%	0.37%	0.17%
	FNF	A	0.55%	1.1%	0.55%
	FR	C	0.25%	0.25%	0.25%
	FYBR	C	0.27%	0.56%	0.27%
	G	B	0.22%	0.44%	0.22%
	GAP	D	0.17%	0.32%	0.17%
	GATX	B	0.16%	0.22%	0.16%
	GBCI	B	0.18%	0.42%	0.18%
	GEF	B	0.06%	0.11%	0.06%
	GHC	B	0.1%	0.2%	0.1%
	GLPI	C	0.48%	0.55%	0.48%
	GME	C	0.31%	0.61%	0.31%
	GMED	A	0.28%	0.59%	0.28%
	GNTX	F	0.23%	0.18%	0.18%
	GPK	D	0.31%	0.6%	0.31%
	GT	C	0.09%	0.16%	0.09%
	GXO	B	0.21%	0.19%	0.19%
	HAE	C	0.14%	0.1%	0.1%
	HGV	C	0.08%	0.06%	0.06%
	HOG	F	0.16%	0.27%	0.16%
	HOMB	A	0.17%	0.36%	0.17%
	HQY	A	0.24%	0.26%	0.24%
	HWC	B	0.15%	0.15%	0.15%
	HXL	F	0.17%	0.17%	0.17%
	IBKR	A	0.52%	0.48%	0.48%
	IBOC	B	0.11%	0.13%	0.11%
	IDA	A	0.19%	0.24%	0.19%
	ILMN	C	0.71%	1.62%	0.71%
	INGR	B	0.31%	0.39%	0.31%
	IPGP	D	0.07%	0.09%	0.07%
	IRDM	F	0.12%	0.12%	0.12%
	IRT	A	0.16%	0.31%	0.16%
	JAZZ	C	0.24%	0.28%	0.24%
	JEF	A	0.34%	0.73%	0.34%
	JHG	B	0.17%	0.37%	0.17%
	JLL	D	0.44%	0.91%	0.44%
	JWN	C	0.07%	0.15%	0.07%
	KBH	D	0.21%	0.2%	0.2%
	KBR	F	0.3%	0.34%	0.3%
	KD	A	0.18%	0.37%	0.18%
	KEX	B	0.24%	0.27%	0.24%
	KMPR	A	0.13%	0.27%	0.13%
	KNF	B	0.17%	0.11%	0.11%
	KNX	B	0.3%	0.59%	0.3%
	KRC	C	0.14%	0.3%	0.14%
	KRG	A	0.2%	0.4%	0.2%
	LAD	B	0.29%	0.42%	0.29%
	LAMR	D	0.4%	0.34%	0.34%
	LANC	D	0.12%	0.12%	0.12%
	LEA	F	0.21%	0.38%	0.21%
	LFUS	D	0.23%	0.13%	0.13%
	LITE	B	0.15%	0.31%	0.15%
	LIVN	D	0.1%	0.12%	0.1%
	LPX	B	0.23%	0.15%	0.15%
	LSTR	D	0.23%	0.14%	0.14%
	M	D	0.15%	0.3%	0.15%
	MAN	F	0.12%	0.21%	0.12%
	MASI	B	0.2%	0.17%	0.17%
	MAT	D	0.22%	0.27%	0.22%
	MIDD	D	0.26%	0.25%	0.25%
	MKSI	C	0.25%	0.24%	0.24%
	MMS	D	0.19%	0.1%	0.1%
	MSM	D	0.13%	0.12%	0.12%
	MTG	D	0.23%	0.28%	0.23%
	MTN	C	0.23%	0.15%	0.15%
	MTSI	B	0.22%	0.17%	0.17%
	MTZ	A	0.26%	0.53%	0.26%
	MUR	F	0.16%	0.18%	0.16%
	NEOG	D	0.11%	0.2%	0.11%
	NFG	A	0.19%	0.39%	0.19%
	NJR	A	0.16%	0.32%	0.16%
	NNN	C	0.31%	0.35%	0.31%
	NOV	D	0.22%	0.43%	0.22%
	NOVT	D	0.22%	0.18%	0.18%
	NSA	C	0.12%	0.11%	0.11%
	NSP	F	0.11%	0.1%	0.1%
	NVST	C	0.12%	0.25%	0.12%
	NWE	C	0.12%	0.23%	0.12%
	NXST	C	0.17%	0.38%	0.17%
	OGE	A	0.28%	0.57%	0.28%
	OGS	A	0.14%	0.28%	0.14%
	OHI	B	0.36%	0.46%	0.36%
	OLN	F	0.19%	0.2%	0.19%
	ONB	B	0.2%	0.43%	0.2%
	OPCH	F	0.18%	0.12%	0.12%
	ORA	B	0.14%	0.3%	0.14%
	ORI	A	0.29%	0.59%	0.29%
	OSK	C	0.22%	0.47%	0.22%
	OZK	B	0.16%	0.16%	0.16%
	PAG	B	0.1%	0.2%	0.1%
	PB	A	0.24%	0.49%	0.24%
	PBF	D	0.11%	0.2%	0.11%
	PCH	D	0.11%	0.21%	0.11%
	PFGC	B	0.42%	0.89%	0.42%
	PII	F	0.15%	0.26%	0.15%
	PNFP	B	0.26%	0.34%	0.26%
	PNM	B	0.14%	0.28%	0.14%
	POR	C	0.17%	0.34%	0.17%
	POST	C	0.19%	0.36%	0.19%
	POWI	D	0.13%	0.12%	0.12%
	PPC	B	0.06%	0.14%	0.06%
	PRGO	C	0.12%	0.25%	0.12%
	PSN	C	0.17%	0.1%	0.1%
	PVH	C	0.19%	0.39%	0.19%
	R	B	0.22%	0.45%	0.22%
	RCM	A	0.08%	0.16%	0.08%
	REXR	F	0.38%	0.4%	0.38%
	RGA	B	0.49%	0.98%	0.49%
	RGLD	C	0.32%	0.32%	0.32%
	RH	D	0.17%	0.18%	0.17%
	RLI	A	0.22%	0.16%	0.16%
	RNR	C	0.49%	0.43%	0.43%
	ROIV	D	0.17%	0.13%	0.13%
	RPM	B	0.54%	0.53%	0.53%
	RRX	B	0.38%	0.78%	0.38%
	RYN	D	0.15%	0.18%	0.15%
	SAIC	F	0.25%	0.34%	0.25%
	SAM	C	0.09%	0.1%	0.09%
	SBRA	B	0.15%	0.32%	0.15%
	SCI	A	0.39%	0.41%	0.39%
	SEIC	B	0.23%	0.26%	0.23%
	SF	B	0.33%	0.75%	0.33%
	SFM	A	0.38%	0.53%	0.38%
	SIGI	B	0.19%	0.18%	0.18%
	SLGN	A	0.15%	0.3%	0.15%
	SLM	B	0.17%	0.2%	0.17%
	SMG	C	0.13%	0.16%	0.13%
	SNV	B	0.22%	0.51%	0.22%
	SNX	D	0.31%	0.62%	0.31%
	SON	F	0.18%	0.36%	0.18%
	SR	A	0.13%	0.26%	0.13%
	SRCL	B	0.19%	0.4%	0.19%
	SRPT	F	0.41%	0.17%	0.17%
	SSB	B	0.25%	0.52%	0.25%
	ST	F	0.19%	0.37%	0.19%
	STAG	D	0.24%	0.24%	0.24%
	STWD	C	0.22%	0.44%	0.22%
	SWX	A	0.15%	0.31%	0.15%
	SYNA	D	0.11%	0.11%	0.11%
	TCBI	B	0.11%	0.25%	0.11%
	TEX	D	0.12%	0.11%	0.11%
	THC	C	0.55%	1.05%	0.55%
	THG	A	0.18%	0.38%	0.18%
	THO	C	0.2%	0.39%	0.2%
	TKO	A	0.28%	0.31%	0.28%
	TKR	F	0.18%	0.23%	0.18%
	TMHC	B	0.25%	0.5%	0.25%
	TNL	B	0.11%	0.07%	0.07%
	TPL	A	0.57%	0.51%	0.51%
	TTC	F	0.31%	0.31%	0.31%
	UA	C	0.04%	0.07%	0.04%
	UAA	C	0.06%	0.11%	0.06%
	UBSI	B	0.17%	0.36%	0.17%
	UGI	C	0.18%	0.36%	0.18%
	UMBF	B	0.16%	0.34%	0.16%
	UNM	A	0.35%	0.77%	0.35%
	USFD	A	0.52%	1.06%	0.52%
	UTHR	C	0.55%	0.64%	0.55%
	VAC	C	0.08%	0.18%	0.08%
	VC	F	0.09%	0.1%	0.09%
	VLY	B	0.13%	0.29%	0.13%
	VMI	B	0.2%	0.44%	0.2%
	VNO	C	0.22%	0.48%	0.22%
	VOYA	B	0.27%	0.33%	0.27%
	VSH	F	0.07%	0.14%	0.07%
	WAL	B	0.32%	0.31%	0.31%
	WBS	A	0.27%	0.63%	0.27%
	WCC	B	0.26%	0.6%	0.26%
	WEN	C	0.1%	0.11%	0.1%
	WH	B	0.21%	0.17%	0.17%
	WHR	B	0.2%	0.4%	0.2%
	WMG	C	0.15%	0.07%	0.07%
	WPC	C	0.47%	0.86%	0.47%
	WTFC	B	0.25%	0.54%	0.25%
	WTRG	B	0.33%	0.36%	0.33%
	WU	F	0.14%	0.26%	0.14%
	X	C	0.27%	0.61%	0.27%
	XPO	B	0.43%	0.57%	0.43%
	XRAY	D	0.19%	0.33%	0.19%
	YETI	D	0.12%	0.08%	0.08%
	ZI	D	0.1%	0.15%	0.1%
	ZION	B	0.24%	0.54%	0.24%

MDY Overweight 109 Positions Relative to IVOV

	Symbol	Grade	Weight
	CSL	C	0.71%
	EME	A	0.69%
	WSM	D	0.68%
	LII	A	0.67%
	WSO	A	0.59%
	MANH	D	0.59%
	RS	B	0.55%
	DT	C	0.55%
	TOL	B	0.54%
	OC	A	0.53%
	PSTG	F	0.53%
	GGG	B	0.51%
	RBA	A	0.51%
	FIX	A	0.48%
	CASY	A	0.48%
	FND	F	0.46%
	TTEK	F	0.43%
	WING	D	0.42%
	BLD	F	0.42%
	ITT	A	0.42%
	CLH	C	0.42%
	SAIA	C	0.4%
	NBIX	C	0.4%
	NVT	C	0.4%
	TXRH	B	0.4%
	WMS	F	0.38%
	LECO	C	0.37%
	DUOL	A	0.36%
	OVV	C	0.35%
	WWD	B	0.35%
	ONTO	F	0.35%
	KNSL	B	0.35%
	CHDN	C	0.34%
	BWXT	A	0.34%
	TPX	B	0.33%
	EXP	B	0.33%
	MUSA	B	0.32%
	OLED	F	0.32%
	PRI	A	0.31%
	NYT	D	0.31%
	CROX	F	0.3%
	MORN	B	0.3%
	WEX	F	0.3%
	PR	B	0.3%
	RBC	A	0.3%
	SKX	F	0.3%
	HRB	D	0.3%
	HLI	B	0.29%
	MEDP	D	0.29%
	FN	B	0.29%
	AIT	B	0.29%
	FCN	F	0.28%
	LNW	F	0.28%
	CHRD	F	0.28%
	SSD	D	0.28%
	ENSG	D	0.28%
	RGEN	F	0.27%
	COKE	C	0.27%
	AXTA	B	0.27%
	UFPI	C	0.27%
	RRC	B	0.26%
	PEN	B	0.26%
	LNTH	F	0.26%
	CR	A	0.26%
	ANF	C	0.25%
	PCTY	B	0.25%
	TREX	D	0.25%
	HALO	F	0.25%
	AAON	B	0.25%
	LSCC	D	0.25%
	EXEL	B	0.25%
	PLNT	A	0.24%
	MSA	D	0.24%
	RYAN	B	0.23%
	HLNE	A	0.23%
	H	B	0.23%
	DBX	C	0.21%
	ESAB	C	0.21%
	ELF	C	0.21%
	WFRD	F	0.21%
	WTS	B	0.2%
	MTDR	C	0.2%
	ACHC	F	0.2%
	OLLI	D	0.2%
	VVV	D	0.19%
	APPF	C	0.19%
	MDU	D	0.19%
	ALTR	B	0.19%
	BCO	F	0.18%
	VNT	C	0.18%
	GTLS	A	0.18%
	FIVE	F	0.17%
	CELH	F	0.17%
	CNX	A	0.17%
	WLK	F	0.17%
	RMBS	C	0.16%
	CIVI	D	0.16%
	QLYS	C	0.16%
	NEU	D	0.15%
	BYD	B	0.15%
	LOPE	B	0.14%
	VAL	F	0.13%
	SLAB	F	0.13%
	COTY	F	0.12%
	TDC	D	0.1%
	PK	D	0.1%
	SHC	F	0.09%
	ARWR	D	0.08%
	CAR	C	0.05%

MDY Underweight 1 Positions Relative to IVOV

	Symbol	Grade	Weight
	DOCU	B	-1.0%

MDY: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Biotechnology Business Services Oil & Gas E&P 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

IVOV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Software - Application Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts Diagnostics & Research

Keywords: Bank Banking Real Estate Investment Trust Insurance Mining Chemical Natural Gas Deposit Products Commercial Banking Semiconductor Aerospace Beverage Telecommunications Insurance Products Real Estate Loans Supply Chain Management Trust Services Electricity Electronics Medicine