MDY vs. MDYV ETF Comparison
Comparison of SPDR MidCap Trust Series I (MDY) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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
$610.71
Average Daily Volume
740,282
392
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
$85.86
Average Daily Volume
306,977
284
Performance
Period | MDY | MDYV |
---|---|---|
30 Days | 7.14% | 7.26% |
60 Days | 7.25% | 8.46% |
90 Days | 8.18% | 9.68% |
12 Months | 32.61% | 31.69% |
283 Overlapping Holdings
Symbol | Grade | Weight in MDY | Weight in MDYV | Overlap | |
---|---|---|---|---|---|
AA | B | 0.36% | 0.72% | 0.36% | |
AAL | B | 0.3% | 0.63% | 0.3% | |
ACM | A | 0.49% | 0.52% | 0.49% | |
ADC | B | 0.26% | 0.51% | 0.26% | |
AFG | A | 0.32% | 0.69% | 0.32% | |
AGCO | D | 0.21% | 0.39% | 0.21% | |
ALE | A | 0.13% | 0.25% | 0.13% | |
ALGM | D | 0.11% | 0.14% | 0.11% | |
ALLY | C | 0.33% | 0.67% | 0.33% | |
ALV | C | 0.23% | 0.19% | 0.19% | |
AM | A | 0.17% | 0.14% | 0.14% | |
AMED | F | 0.11% | 0.12% | 0.11% | |
AMG | B | 0.2% | 0.38% | 0.2% | |
AMH | D | 0.38% | 0.32% | 0.32% | |
AMKR | D | 0.1% | 0.2% | 0.1% | |
AN | C | 0.14% | 0.3% | 0.14% | |
AR | B | 0.26% | 0.6% | 0.26% | |
ARMK | B | 0.34% | 0.69% | 0.34% | |
ARW | D | 0.22% | 0.41% | 0.22% | |
ASB | B | 0.12% | 0.27% | 0.12% | |
ASGN | F | 0.14% | 0.28% | 0.14% | |
ASH | D | 0.14% | 0.26% | 0.14% | |
ATR | B | 0.38% | 0.32% | 0.32% | |
AVNT | B | 0.15% | 0.32% | 0.15% | |
AVT | C | 0.16% | 0.32% | 0.16% | |
AVTR | F | 0.52% | 0.56% | 0.52% | |
AYI | B | 0.32% | 0.34% | 0.32% | |
AZTA | D | 0.07% | 0.05% | 0.05% | |
BC | C | 0.18% | 0.14% | 0.14% | |
BDC | B | 0.16% | 0.33% | 0.16% | |
BERY | B | 0.28% | 0.51% | 0.28% | |
BHF | B | 0.1% | 0.21% | 0.1% | |
BIO | D | 0.24% | 0.45% | 0.24% | |
BJ | A | 0.39% | 0.78% | 0.39% | |
BKH | A | 0.14% | 0.29% | 0.14% | |
BLKB | B | 0.1% | 0.09% | 0.09% | |
BMRN | D | 0.43% | 0.37% | 0.37% | |
BRBR | A | 0.29% | 0.3% | 0.29% | |
BRKR | D | 0.22% | 0.16% | 0.16% | |
BRX | A | 0.28% | 0.33% | 0.28% | |
BURL | A | 0.54% | 0.46% | 0.46% | |
CACI | D | 0.43% | 0.47% | 0.43% | |
CADE | B | 0.21% | 0.47% | 0.21% | |
CBSH | A | 0.25% | 0.33% | 0.25% | |
CBT | C | 0.2% | 0.13% | 0.13% | |
CC | C | 0.09% | 0.19% | 0.09% | |
CCK | C | 0.38% | 0.38% | 0.38% | |
CDP | C | 0.12% | 0.14% | 0.12% | |
CFR | B | 0.28% | 0.35% | 0.28% | |
CG | A | 0.36% | 0.38% | 0.36% | |
CGNX | C | 0.24% | 0.26% | 0.24% | |
CHE | D | 0.28% | 0.23% | 0.23% | |
CHH | A | 0.11% | 0.11% | 0.11% | |
CHX | C | 0.19% | 0.13% | 0.13% | |
CIEN | B | 0.32% | 0.4% | 0.32% | |
CLF | F | 0.21% | 0.37% | 0.21% | |
CMC | B | 0.21% | 0.46% | 0.21% | |
CNH | C | 0.34% | 0.63% | 0.34% | |
CNM | D | 0.29% | 0.23% | 0.23% | |
CNO | A | 0.13% | 0.28% | 0.13% | |
CNXC | F | 0.07% | 0.13% | 0.07% | |
COHR | B | 0.49% | 1.03% | 0.49% | |
COLB | A | 0.21% | 0.44% | 0.21% | |
COLM | B | 0.09% | 0.1% | 0.09% | |
CPRI | F | 0.08% | 0.08% | 0.08% | |
CRI | D | 0.07% | 0.13% | 0.07% | |
CRUS | D | 0.2% | 0.16% | 0.16% | |
CUBE | D | 0.37% | 0.33% | 0.33% | |
CUZ | B | 0.16% | 0.32% | 0.16% | |
CVLT | B | 0.24% | 0.2% | 0.2% | |
CW | B | 0.46% | 0.33% | 0.33% | |
CXT | B | 0.09% | 0.18% | 0.09% | |
CYTK | F | 0.21% | 0.24% | 0.21% | |
DAR | C | 0.21% | 0.44% | 0.21% | |
DCI | B | 0.3% | 0.27% | 0.27% | |
DINO | D | 0.22% | 0.46% | 0.22% | |
DKS | C | 0.39% | 0.36% | 0.36% | |
DLB | B | 0.15% | 0.13% | 0.13% | |
DOCS | C | 0.18% | 0.22% | 0.18% | |
DOCU | A | 0.49% | 1.11% | 0.49% | |
DTM | B | 0.3% | 0.24% | 0.24% | |
EEFT | B | 0.14% | 0.13% | 0.13% | |
EGP | F | 0.29% | 0.21% | 0.21% | |
EHC | B | 0.35% | 0.38% | 0.35% | |
ELS | C | 0.45% | 0.32% | 0.32% | |
ENOV | C | 0.08% | 0.17% | 0.08% | |
ENS | D | 0.13% | 0.15% | 0.13% | |
EPR | D | 0.12% | 0.09% | 0.09% | |
EQH | B | 0.5% | 0.48% | 0.48% | |
ESNT | D | 0.22% | 0.4% | 0.22% | |
EVR | B | 0.33% | 0.22% | 0.22% | |
EWBC | A | 0.47% | 0.45% | 0.45% | |
EXLS | B | 0.23% | 0.21% | 0.21% | |
EXPO | D | 0.17% | 0.17% | 0.17% | |
FAF | A | 0.23% | 0.45% | 0.23% | |
FBIN | D | 0.36% | 0.38% | 0.36% | |
FFIN | B | 0.16% | 0.22% | 0.16% | |
FHI | A | 0.11% | 0.22% | 0.11% | |
FHN | A | 0.32% | 0.73% | 0.32% | |
FLO | D | 0.15% | 0.29% | 0.15% | |
FLR | B | 0.31% | 0.59% | 0.31% | |
FLS | B | 0.24% | 0.29% | 0.24% | |
FNB | A | 0.18% | 0.4% | 0.18% | |
FNF | B | 0.54% | 1.07% | 0.54% | |
FR | C | 0.24% | 0.24% | 0.24% | |
FYBR | D | 0.27% | 0.52% | 0.27% | |
G | B | 0.22% | 0.5% | 0.22% | |
GAP | C | 0.16% | 0.33% | 0.16% | |
GATX | A | 0.17% | 0.23% | 0.17% | |
GBCI | B | 0.2% | 0.43% | 0.2% | |
GEF | A | 0.06% | 0.12% | 0.06% | |
GHC | C | 0.1% | 0.22% | 0.1% | |
GLPI | C | 0.48% | 0.51% | 0.48% | |
GME | C | 0.3% | 0.72% | 0.3% | |
GMED | A | 0.29% | 0.62% | 0.29% | |
GNTX | C | 0.24% | 0.17% | 0.17% | |
GPK | C | 0.29% | 0.57% | 0.29% | |
GT | C | 0.08% | 0.18% | 0.08% | |
GXO | B | 0.25% | 0.18% | 0.18% | |
HAE | C | 0.13% | 0.12% | 0.12% | |
HGV | B | 0.08% | 0.07% | 0.07% | |
HOG | D | 0.13% | 0.26% | 0.13% | |
HOMB | A | 0.17% | 0.38% | 0.17% | |
HQY | B | 0.26% | 0.28% | 0.26% | |
HWC | B | 0.16% | 0.17% | 0.16% | |
HXL | D | 0.17% | 0.17% | 0.17% | |
IBKR | A | 0.57% | 0.54% | 0.54% | |
IBOC | A | 0.11% | 0.15% | 0.11% | |
IDA | A | 0.19% | 0.26% | 0.19% | |
ILMN | D | 0.79% | 1.53% | 0.79% | |
INGR | B | 0.3% | 0.42% | 0.3% | |
IPGP | D | 0.08% | 0.08% | 0.08% | |
IRDM | D | 0.12% | 0.12% | 0.12% | |
IRT | A | 0.15% | 0.32% | 0.15% | |
JAZZ | B | 0.23% | 0.3% | 0.23% | |
JEF | A | 0.36% | 0.8% | 0.36% | |
JHG | A | 0.18% | 0.39% | 0.18% | |
JLL | D | 0.44% | 0.84% | 0.44% | |
JWN | C | 0.08% | 0.15% | 0.08% | |
KBH | D | 0.2% | 0.19% | 0.19% | |
KBR | F | 0.31% | 0.29% | 0.29% | |
KD | B | 0.18% | 0.44% | 0.18% | |
KEX | C | 0.23% | 0.29% | 0.23% | |
KMPR | B | 0.13% | 0.29% | 0.13% | |
KNF | A | 0.19% | 0.1% | 0.1% | |
KNX | B | 0.29% | 0.61% | 0.29% | |
KRC | C | 0.15% | 0.28% | 0.15% | |
KRG | B | 0.19% | 0.4% | 0.19% | |
LAD | A | 0.31% | 0.67% | 0.31% | |
LAMR | D | 0.4% | 0.32% | 0.32% | |
LANC | C | 0.12% | 0.12% | 0.12% | |
LEA | D | 0.19% | 0.36% | 0.19% | |
LFUS | F | 0.21% | 0.13% | 0.13% | |
LITE | B | 0.15% | 0.39% | 0.15% | |
LIVN | F | 0.1% | 0.12% | 0.1% | |
LPX | B | 0.21% | 0.17% | 0.17% | |
LSTR | D | 0.22% | 0.14% | 0.14% | |
M | D | 0.15% | 0.29% | 0.15% | |
MAN | D | 0.1% | 0.2% | 0.1% | |
MASI | A | 0.22% | 0.18% | 0.18% | |
MAT | D | 0.24% | 0.24% | 0.24% | |
MIDD | C | 0.24% | 0.25% | 0.24% | |
MKSI | C | 0.23% | 0.26% | 0.23% | |
MMS | F | 0.18% | 0.09% | 0.09% | |
MSM | C | 0.12% | 0.12% | 0.12% | |
MTG | C | 0.22% | 0.27% | 0.22% | |
MTN | C | 0.22% | 0.15% | 0.15% | |
MTSI | B | 0.22% | 0.18% | 0.18% | |
MTZ | B | 0.26% | 0.57% | 0.26% | |
MUR | D | 0.15% | 0.18% | 0.15% | |
NEOG | F | 0.1% | 0.19% | 0.1% | |
NFG | A | 0.19% | 0.37% | 0.19% | |
NJR | A | 0.16% | 0.32% | 0.16% | |
NNN | D | 0.28% | 0.33% | 0.28% | |
NOV | C | 0.21% | 0.43% | 0.21% | |
NOVT | D | 0.21% | 0.17% | 0.17% | |
NSA | D | 0.1% | 0.1% | 0.1% | |
NSP | D | 0.1% | 0.09% | 0.09% | |
NVST | B | 0.12% | 0.23% | 0.12% | |
NWE | B | 0.11% | 0.23% | 0.11% | |
NXST | C | 0.18% | 0.34% | 0.18% | |
OGE | B | 0.28% | 0.57% | 0.28% | |
OGS | A | 0.14% | 0.28% | 0.14% | |
OHI | C | 0.38% | 0.41% | 0.38% | |
OLN | D | 0.17% | 0.2% | 0.17% | |
ONB | B | 0.21% | 0.47% | 0.21% | |
OPCH | D | 0.14% | 0.11% | 0.11% | |
ORA | B | 0.15% | 0.29% | 0.15% | |
ORI | A | 0.29% | 0.6% | 0.29% | |
OSK | B | 0.23% | 0.49% | 0.23% | |
OZK | B | 0.16% | 0.16% | 0.16% | |
PAG | B | 0.1% | 0.2% | 0.1% | |
PB | A | 0.24% | 0.53% | 0.24% | |
PBF | D | 0.1% | 0.21% | 0.1% | |
PCH | D | 0.1% | 0.2% | 0.1% | |
PFGC | B | 0.44% | 0.9% | 0.44% | |
PII | D | 0.13% | 0.24% | 0.13% | |
PNFP | B | 0.28% | 0.38% | 0.28% | |
PNM | F | 0.14% | 0.28% | 0.14% | |
POR | C | 0.17% | 0.32% | 0.17% | |
POST | C | 0.18% | 0.34% | 0.18% | |
POWI | D | 0.12% | 0.12% | 0.12% | |
PPC | C | 0.07% | 0.14% | 0.07% | |
PRGO | B | 0.12% | 0.25% | 0.12% | |
PSN | D | 0.17% | 0.09% | 0.09% | |
PVH | C | 0.19% | 0.39% | 0.19% | |
R | B | 0.22% | 0.48% | 0.22% | |
RCM | F | 0.08% | 0.15% | 0.08% | |
REXR | F | 0.32% | 0.38% | 0.32% | |
RGA | A | 0.48% | 1.02% | 0.48% | |
RGLD | C | 0.33% | 0.3% | 0.3% | |
RH | B | 0.16% | 0.18% | 0.16% | |
RLI | B | 0.22% | 0.17% | 0.17% | |
RNR | C | 0.47% | 0.41% | 0.41% | |
ROIV | C | 0.17% | 0.13% | 0.13% | |
RPM | A | 0.57% | 0.54% | 0.54% | |
RRX | B | 0.38% | 0.77% | 0.38% | |
RYN | D | 0.14% | 0.17% | 0.14% | |
SAIC | F | 0.26% | 0.28% | 0.26% | |
SAM | C | 0.09% | 0.1% | 0.09% | |
SBRA | C | 0.16% | 0.29% | 0.16% | |
SCI | B | 0.41% | 0.4% | 0.4% | |
SEIC | B | 0.25% | 0.27% | 0.25% | |
SF | B | 0.37% | 0.8% | 0.37% | |
SFM | A | 0.44% | 0.57% | 0.44% | |
SIGI | C | 0.19% | 0.18% | 0.18% | |
SLGN | A | 0.14% | 0.3% | 0.14% | |
SLM | A | 0.17% | 0.21% | 0.17% | |
SMG | D | 0.13% | 0.13% | 0.13% | |
SNV | B | 0.25% | 0.54% | 0.25% | |
SNX | C | 0.3% | 0.59% | 0.3% | |
SON | D | 0.18% | 0.33% | 0.18% | |
SR | A | 0.13% | 0.26% | 0.13% | |
SRPT | D | 0.41% | 0.14% | 0.14% | |
SSB | B | 0.26% | 0.55% | 0.26% | |
ST | F | 0.18% | 0.33% | 0.18% | |
STAG | F | 0.23% | 0.22% | 0.22% | |
STWD | C | 0.22% | 0.42% | 0.22% | |
SWX | B | 0.15% | 0.31% | 0.15% | |
SYNA | C | 0.09% | 0.12% | 0.09% | |
TCBI | B | 0.12% | 0.28% | 0.12% | |
TEX | D | 0.12% | 0.1% | 0.1% | |
THC | D | 0.51% | 1.05% | 0.51% | |
THG | A | 0.18% | 0.39% | 0.18% | |
THO | B | 0.19% | 0.39% | 0.19% | |
TKO | B | 0.27% | 0.3% | 0.27% | |
TKR | D | 0.18% | 0.2% | 0.18% | |
TMHC | B | 0.25% | 0.49% | 0.25% | |
TNL | A | 0.12% | 0.08% | 0.08% | |
TPL | A | 0.76% | 0.57% | 0.57% | |
TTC | D | 0.29% | 0.3% | 0.29% | |
UA | C | 0.04% | 0.08% | 0.04% | |
UAA | C | 0.06% | 0.13% | 0.06% | |
UBSI | B | 0.18% | 0.38% | 0.18% | |
UGI | A | 0.18% | 0.34% | 0.18% | |
UMBF | B | 0.17% | 0.37% | 0.17% | |
UNM | A | 0.38% | 0.83% | 0.38% | |
USFD | A | 0.52% | 1.09% | 0.52% | |
UTHR | C | 0.57% | 0.64% | 0.57% | |
VAC | B | 0.09% | 0.2% | 0.09% | |
VC | D | 0.09% | 0.09% | 0.09% | |
VLY | B | 0.14% | 0.32% | 0.14% | |
VMI | B | 0.22% | 0.46% | 0.22% | |
VNO | B | 0.24% | 0.47% | 0.24% | |
VOYA | B | 0.27% | 0.32% | 0.27% | |
VSH | D | 0.07% | 0.12% | 0.07% | |
WAL | B | 0.31% | 0.33% | 0.31% | |
WBS | A | 0.31% | 0.69% | 0.31% | |
WCC | B | 0.3% | 0.63% | 0.3% | |
WEN | D | 0.11% | 0.1% | 0.1% | |
WH | B | 0.24% | 0.18% | 0.18% | |
WHR | B | 0.2% | 0.42% | 0.2% | |
WMG | C | 0.16% | 0.07% | 0.07% | |
WPC | D | 0.42% | 0.81% | 0.42% | |
WTFC | A | 0.27% | 0.59% | 0.27% | |
WTRG | B | 0.34% | 0.34% | 0.34% | |
WU | D | 0.13% | 0.24% | 0.13% | |
X | C | 0.3% | 0.55% | 0.3% | |
XPO | B | 0.52% | 0.62% | 0.52% | |
XRAY | F | 0.16% | 0.24% | 0.16% | |
YETI | C | 0.1% | 0.08% | 0.08% | |
ZI | D | 0.11% | 0.14% | 0.11% | |
ZION | B | 0.27% | 0.59% | 0.27% |
MDY Overweight 109 Positions Relative to MDYV
Symbol | Grade | Weight | |
---|---|---|---|
EME | C | 0.72% | |
LII | A | 0.67% | |
CSL | C | 0.67% | |
WSM | B | 0.6% | |
WSO | A | 0.57% | |
MANH | D | 0.56% | |
DT | C | 0.55% | |
RBA | A | 0.54% | |
RS | B | 0.54% | |
OC | A | 0.53% | |
PSTG | D | 0.53% | |
TOL | B | 0.52% | |
CASY | A | 0.5% | |
FIX | A | 0.48% | |
GGG | B | 0.47% | |
SAIA | B | 0.45% | |
TTEK | F | 0.45% | |
TXRH | C | 0.44% | |
NVT | B | 0.43% | |
NBIX | C | 0.42% | |
ITT | A | 0.4% | |
CLH | B | 0.4% | |
LECO | B | 0.38% | |
DUOL | A | 0.38% | |
FND | C | 0.38% | |
BWXT | B | 0.38% | |
BLD | D | 0.37% | |
CHDN | B | 0.36% | |
OVV | B | 0.36% | |
WMS | D | 0.36% | |
WWD | B | 0.34% | |
ONTO | D | 0.34% | |
EXEL | B | 0.33% | |
KNSL | B | 0.33% | |
EXP | A | 0.33% | |
NYT | C | 0.32% | |
HLI | B | 0.32% | |
PRI | A | 0.32% | |
MORN | B | 0.31% | |
AIT | A | 0.31% | |
PEN | B | 0.31% | |
MUSA | A | 0.31% | |
PR | B | 0.3% | |
FN | D | 0.3% | |
ENSG | D | 0.3% | |
AXTA | A | 0.29% | |
TPX | B | 0.29% | |
LNW | D | 0.29% | |
HRB | D | 0.29% | |
WING | D | 0.29% | |
MEDP | D | 0.28% | |
PCTY | B | 0.28% | |
RBC | A | 0.28% | |
SKX | D | 0.28% | |
AAON | B | 0.27% | |
TREX | C | 0.27% | |
CHRD | D | 0.27% | |
OLED | D | 0.27% | |
UFPI | B | 0.26% | |
SSD | D | 0.26% | |
LNTH | D | 0.26% | |
CR | A | 0.26% | |
RRC | B | 0.25% | |
HLNE | B | 0.25% | |
FCN | D | 0.24% | |
LSCC | D | 0.24% | |
ESAB | B | 0.24% | |
RGEN | D | 0.24% | |
WEX | D | 0.24% | |
MSA | D | 0.23% | |
H | B | 0.23% | |
COKE | C | 0.23% | |
PLNT | A | 0.23% | |
ANF | C | 0.23% | |
RYAN | B | 0.23% | |
CROX | D | 0.22% | |
HALO | F | 0.22% | |
MTDR | B | 0.21% | |
DBX | B | 0.21% | |
ALTR | B | 0.21% | |
VNT | B | 0.2% | |
SRCL | C | 0.2% | |
WFRD | D | 0.2% | |
ELF | C | 0.2% | |
OLLI | D | 0.19% | |
GTLS | B | 0.18% | |
CNX | A | 0.18% | |
RMBS | C | 0.18% | |
VVV | F | 0.18% | |
FIVE | F | 0.18% | |
WTS | B | 0.18% | |
APPF | B | 0.17% | |
BCO | D | 0.16% | |
CELH | F | 0.16% | |
BYD | C | 0.16% | |
QLYS | C | 0.15% | |
WLK | D | 0.15% | |
CIVI | D | 0.15% | |
ACHC | F | 0.14% | |
LOPE | B | 0.14% | |
NEU | C | 0.14% | |
SLAB | D | 0.12% | |
VAL | D | 0.12% | |
TDC | D | 0.11% | |
PK | B | 0.1% | |
COTY | F | 0.09% | |
ARWR | F | 0.08% | |
SHC | F | 0.08% | |
CAR | C | 0.05% |
MDY Underweight 1 Positions Relative to MDYV
Symbol | Grade | Weight | |
---|---|---|---|
CHWY | B | -0.18% |
MDY: Top Represented Industries & Keywords
MDYV: Top Represented Industries & Keywords