MDYG vs. MVV ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to ProShares Ultra MidCap400 (MVV)

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG 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 "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth 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 growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.69

Average Daily Volume

147,618

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

MVV

ProShares Ultra MidCap400

MVV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.24

Average Daily Volume

12,886

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	MDYG	MVV
30 Days	0.78%	1.84%
60 Days	0.87%	2.57%
90 Days	3.05%	8.70%
12 Months	23.48%	34.35%

245 Overlapping Holdings

Symbol	Grade	Weight in MDYG	Weight in MVV	Overlap
AAON	B	0.45%	0.19%	0.19%
ACHC	C	0.51%	0.21%	0.21%
ACM	B	0.43%	0.38%	0.38%
AIT	C	0.55%	0.23%	0.23%
ALGM	F	0.05%	0.06%	0.05%
ALTR	C	0.35%	0.14%	0.14%
ALV	F	0.29%	0.2%	0.2%
AM	B	0.2%	0.14%	0.14%
AMED	C	0.09%	0.09%	0.09%
AMH	C	0.55%	0.38%	0.38%
ANF	D	0.51%	0.2%	0.2%
APPF	D	0.33%	0.14%	0.14%
ARWR	F	0.19%	0.07%	0.07%
ATR	B	0.42%	0.29%	0.29%
AVTR	B	0.53%	0.52%	0.52%
AXTA	C	0.53%	0.22%	0.22%
AYI	B	0.28%	0.23%	0.23%
AZTA	D	0.12%	0.07%	0.07%
BC	C	0.23%	0.15%	0.15%
BCO	B	0.35%	0.14%	0.14%
BLD	D	0.85%	0.34%	0.34%
BLKB	B	0.15%	0.1%	0.1%
BMRN	F	0.63%	0.47%	0.47%
BRBR	B	0.28%	0.22%	0.22%
BRKR	D	0.27%	0.18%	0.18%
BRX	B	0.26%	0.24%	0.24%
BURL	B	0.74%	0.51%	0.51%
BWXT	D	0.63%	0.26%	0.26%
BYD	C	0.29%	0.12%	0.12%
CACI	B	0.28%	0.31%	0.28%
CAR	F	0.1%	0.04%	0.04%
CASY	D	0.98%	0.41%	0.41%
CBSH	C	0.21%	0.21%	0.21%
CBT	B	0.27%	0.16%	0.16%
CCK	A	0.36%	0.31%	0.31%
CELH	F	0.35%	0.14%	0.14%
CFR	C	0.21%	0.2%	0.2%
CG	C	0.29%	0.24%	0.24%
CGNX	D	0.2%	0.19%	0.19%
CHDN	C	0.65%	0.27%	0.27%
CHE	C	0.37%	0.25%	0.25%
CHH	C	0.1%	0.09%	0.09%
CHRD	F	0.58%	0.24%	0.24%
CHX	D	0.26%	0.16%	0.16%
CIEN	C	0.23%	0.23%	0.23%
CIVI	F	0.34%	0.14%	0.14%
CLH	B	0.85%	0.35%	0.35%
CNM	F	0.28%	0.2%	0.2%
CNX	A	0.29%	0.12%	0.12%
COKE	C	0.43%	0.17%	0.17%
COLM	B	0.09%	0.08%	0.08%
COTY	F	0.23%	0.09%	0.09%
CPRI	D	0.15%	0.13%	0.13%
CR	C	0.52%	0.21%	0.21%
CROX	C	0.54%	0.23%	0.23%
CRUS	D	0.29%	0.21%	0.21%
CSL	C	1.36%	0.56%	0.56%
CUBE	B	0.47%	0.35%	0.35%
CVLT	B	0.27%	0.19%	0.19%
CW	B	0.54%	0.34%	0.34%
CYTK	F	0.2%	0.18%	0.18%
DBX	D	0.42%	0.17%	0.17%
DCI	D	0.34%	0.25%	0.25%
DKS	D	0.47%	0.36%	0.36%
DLB	D	0.17%	0.12%	0.12%
DOCS	B	0.17%	0.14%	0.14%
DT	C	0.85%	0.35%	0.35%
DTM	B	0.33%	0.21%	0.21%
DUOL	B	0.59%	0.25%	0.25%
EEFT	D	0.16%	0.12%	0.12%
EGP	B	0.39%	0.26%	0.26%
EHC	B	0.3%	0.27%	0.27%
ELF	F	0.45%	0.19%	0.19%
ELS	C	0.63%	0.41%	0.41%
EME	B	1.3%	0.53%	0.53%
ENS	C	0.12%	0.12%	0.12%
EPR	B	0.16%	0.1%	0.1%
EQH	C	0.45%	0.35%	0.35%
ERIE	A	0.53%	0.37%	0.37%
ESAB	C	0.39%	0.16%	0.16%
EVR	B	0.41%	0.24%	0.24%
EWBC	C	0.42%	0.32%	0.32%
EXEL	B	0.54%	0.22%	0.22%
EXLS	C	0.24%	0.17%	0.17%
EXP	B	0.65%	0.27%	0.27%
EXPO	B	0.19%	0.16%	0.16%
FCN	C	0.54%	0.22%	0.22%
FFIN	B	0.13%	0.13%	0.13%
FIVE	D	0.37%	0.15%	0.15%
FIX	B	0.86%	0.35%	0.35%
FLS	D	0.19%	0.18%	0.18%
FND	C	0.85%	0.34%	0.34%
FR	C	0.25%	0.21%	0.21%
GATX	D	0.13%	0.14%	0.13%
GGG	C	0.98%	0.4%	0.4%
GLPI	B	0.42%	0.41%	0.41%
GNTX	F	0.3%	0.19%	0.19%
GTLS	F	0.34%	0.14%	0.14%
GXO	D	0.27%	0.17%	0.17%
H	C	0.46%	0.19%	0.19%
HAE	D	0.16%	0.11%	0.11%
HALO	B	0.55%	0.22%	0.22%
HGV	D	0.11%	0.07%	0.07%
HLI	B	0.56%	0.23%	0.23%
HQY	C	0.24%	0.19%	0.19%
HRB	C	0.61%	0.25%	0.25%
HWC	D	0.16%	0.12%	0.12%
HXL	F	0.17%	0.15%	0.15%
IBKR	B	0.56%	0.39%	0.39%
IBOC	C	0.1%	0.09%	0.09%
IDA	B	0.14%	0.15%	0.14%
INGR	A	0.22%	0.26%	0.22%
IPGP	F	0.06%	0.05%	0.05%
IRDM	D	0.11%	0.09%	0.09%
ITT	C	0.78%	0.32%	0.32%
JAZZ	D	0.2%	0.2%	0.2%
KBH	B	0.22%	0.18%	0.18%
KBR	D	0.27%	0.24%	0.24%
KEX	C	0.2%	0.2%	0.2%
KNF	B	0.24%	0.14%	0.14%
KNSL	C	0.71%	0.29%	0.29%
LAMR	A	0.46%	0.33%	0.33%
LANC	D	0.12%	0.11%	0.11%
LECO	F	0.71%	0.29%	0.29%
LFUS	D	0.3%	0.18%	0.18%
LII	B	1.32%	0.54%	0.54%
LIVN	D	0.07%	0.08%	0.07%
LNTH	C	0.51%	0.21%	0.21%
LNW	B	0.7%	0.29%	0.29%
LOPE	D	0.29%	0.12%	0.12%
LPX	B	0.28%	0.18%	0.18%
LSCC	D	0.43%	0.17%	0.17%
LSTR	D	0.31%	0.19%	0.19%
MANH	B	1.13%	0.47%	0.47%
MASI	D	0.22%	0.15%	0.15%
MAT	C	0.2%	0.19%	0.19%
MEDP	D	0.58%	0.24%	0.24%
MIDD	C	0.25%	0.2%	0.2%
MKSI	F	0.24%	0.2%	0.2%
MMS	D	0.28%	0.15%	0.15%
MORN	C	0.56%	0.23%	0.23%
MP	D	0.05%	0.05%	0.05%
MSA	C	0.45%	0.19%	0.19%
MSM	D	0.14%	0.1%	0.1%
MTDR	D	0.4%	0.17%	0.17%
MTG	B	0.18%	0.19%	0.18%
MTN	D	0.32%	0.2%	0.2%
MTSI	D	0.25%	0.16%	0.16%
MUR	D	0.15%	0.14%	0.14%
MUSA	C	0.7%	0.29%	0.29%
NBIX	F	0.86%	0.36%	0.36%
NEU	D	0.27%	0.11%	0.11%
NNN	B	0.23%	0.26%	0.23%
NOVT	D	0.25%	0.18%	0.18%
NSA	B	0.11%	0.1%	0.1%
NSP	D	0.11%	0.09%	0.09%
NVT	D	0.76%	0.31%	0.31%
NYT	C	0.61%	0.25%	0.25%
OC	C	1.0%	0.41%	0.41%
OHI	A	0.29%	0.29%	0.29%
OLED	C	0.64%	0.26%	0.26%
OLLI	C	0.42%	0.17%	0.17%
OLN	D	0.15%	0.15%	0.15%
ONTO	F	0.68%	0.28%	0.28%
OPCH	C	0.21%	0.16%	0.16%
OVV	D	0.67%	0.28%	0.28%
OZK	D	0.16%	0.12%	0.12%
PCTY	C	0.49%	0.2%	0.2%
PEN	D	0.5%	0.23%	0.23%
PGNY	F	0.14%	0.06%	0.06%
PK	D	0.21%	0.08%	0.08%
PLNT	A	0.5%	0.21%	0.21%
PNFP	B	0.21%	0.21%	0.21%
POWI	F	0.12%	0.1%	0.1%
PR	D	0.48%	0.2%	0.2%
PRI	B	0.61%	0.25%	0.25%
PSTG	F	1.04%	0.43%	0.43%
QLYS	F	0.33%	0.13%	0.13%
RBA	C	1.09%	0.45%	0.45%
RBC	C	0.58%	0.24%	0.24%
REXR	C	0.3%	0.31%	0.3%
RGEN	F	0.51%	0.21%	0.21%
RGLD	B	0.34%	0.27%	0.27%
RH	B	0.16%	0.11%	0.11%
RLI	B	0.28%	0.18%	0.18%
RMBS	F	0.31%	0.12%	0.12%
RNR	B	0.52%	0.39%	0.39%
RPM	B	0.59%	0.45%	0.45%
RRC	D	0.49%	0.2%	0.2%
RS	D	1.11%	0.46%	0.46%
RYAN	C	0.46%	0.19%	0.19%
RYN	C	0.12%	0.13%	0.12%
SAIA	D	0.8%	0.32%	0.32%
SAIC	C	0.17%	0.2%	0.17%
SAM	F	0.08%	0.07%	0.07%
SCI	B	0.42%	0.34%	0.34%
SEIC	B	0.23%	0.19%	0.19%
SFM	B	0.29%	0.3%	0.29%
SHC	B	0.18%	0.07%	0.07%
SIGI	C	0.21%	0.16%	0.16%
SKX	C	0.62%	0.26%	0.26%
SLAB	D	0.25%	0.1%	0.1%
SLM	C	0.13%	0.13%	0.13%
SMG	C	0.08%	0.08%	0.08%
SRPT	F	0.66%	0.34%	0.34%
SSD	C	0.53%	0.21%	0.21%
STAG	C	0.26%	0.21%	0.21%
SWN	D	0.48%	0.2%	0.2%
SYNA	F	0.08%	0.08%	0.08%
TDC	F	0.19%	0.08%	0.08%
TEX	D	0.14%	0.1%	0.1%
TKO	B	0.21%	0.2%	0.2%
TKR	D	0.14%	0.15%	0.14%
TNL	D	0.15%	0.09%	0.09%
TOL	B	1.09%	0.44%	0.44%
TPL	C	0.7%	0.43%	0.43%
TPX	C	0.62%	0.25%	0.25%
TREX	F	0.5%	0.2%	0.2%
TTC	D	0.29%	0.25%	0.25%
TTEK	C	0.86%	0.36%	0.36%
TXRH	D	0.76%	0.31%	0.31%
UFPI	C	0.52%	0.21%	0.21%
UTHR	C	0.47%	0.44%	0.44%
VAL	F	0.24%	0.1%	0.1%
VC	F	0.08%	0.07%	0.07%
VNT	D	0.36%	0.15%	0.15%
VOYA	A	0.21%	0.22%	0.21%
VVV	D	0.37%	0.15%	0.15%
WEN	C	0.11%	0.08%	0.08%
WEX	C	0.58%	0.24%	0.24%
WFRD	F	0.47%	0.19%	0.19%
WH	B	0.29%	0.18%	0.18%
WING	B	0.81%	0.34%	0.34%
WLK	D	0.31%	0.13%	0.13%
WMG	D	0.22%	0.12%	0.12%
WMS	D	0.7%	0.29%	0.29%
WOLF	F	0.04%	0.03%	0.03%
WSM	C	1.3%	0.51%	0.51%
WSO	C	1.06%	0.44%	0.44%
WTRG	D	0.33%	0.28%	0.28%
WTS	C	0.37%	0.15%	0.15%
WWD	D	0.7%	0.3%	0.3%
XPO	D	0.42%	0.36%	0.36%
YETI	D	0.15%	0.09%	0.09%
ZI	D	0.07%	0.08%	0.07%

MDYG Overweight 0 Positions Relative to MVV

	Symbol	Grade	Weight

MDYG Underweight 147 Positions Relative to MVV

Symbol	Grade	Weight
ILMN	C	-0.58%
FNF	A	-0.45%
THC	B	-0.45%
RGA	B	-0.41%
WPC	B	-0.4%
USFD	B	-0.39%
JLL	B	-0.35%
PFGC	B	-0.33%
BJ	D	-0.31%
RRX	C	-0.29%
ARMK	B	-0.29%
COHR	B	-0.29%
UNM	B	-0.28%
JEF	B	-0.28%
ALLY	F	-0.26%
GPK	B	-0.26%
FHN	D	-0.25%
SNX	D	-0.25%
SF	A	-0.25%
AFG	B	-0.25%
ORI	A	-0.25%
KNX	C	-0.24%
AR	D	-0.23%
X	D	-0.23%
GMED	D	-0.23%
FYBR	C	-0.23%
OGE	B	-0.23%
CHK	D	-0.23%
LAD	C	-0.22%
WBS	C	-0.22%
BERY	B	-0.22%
ADC	C	-0.22%
FLR	D	-0.22%
AA	D	-0.22%
MTZ	B	-0.2%
FAF	B	-0.2%
WCC	C	-0.2%
PB	B	-0.2%
TMHC	B	-0.2%
SSB	B	-0.2%
G	C	-0.19%
OSK	D	-0.19%
SNV	C	-0.19%
ARW	C	-0.19%
ESNT	B	-0.19%
DINO	D	-0.19%
ZION	D	-0.19%
WTFC	B	-0.19%
STWD	A	-0.18%
NOV	D	-0.18%
SRCL	A	-0.17%
CMC	D	-0.17%
VNO	B	-0.17%
POST	C	-0.17%
ONB	C	-0.17%
KRG	B	-0.17%
LEA	D	-0.17%
R	B	-0.17%
SON	C	-0.16%
CLF	F	-0.16%
NFG	B	-0.16%
DAR	F	-0.16%
GME	F	-0.16%
VMI	D	-0.16%
AGCO	D	-0.16%
CADE	B	-0.16%
NXST	D	-0.15%
WHR	D	-0.15%
ST	D	-0.15%
MDU	B	-0.15%
THO	D	-0.15%
THG	A	-0.15%
KD	D	-0.15%
XRAY	D	-0.15%
PVH	F	-0.15%
AMG	C	-0.15%
GBCI	B	-0.14%
POR	B	-0.14%
UBSI	B	-0.14%
UGI	C	-0.14%
FNB	D	-0.14%
COLB	B	-0.14%
HOMB	B	-0.14%
HOG	C	-0.13%
FLO	C	-0.13%
CUZ	B	-0.13%
GAP	F	-0.13%
UMBF	B	-0.13%
AVT	D	-0.13%
NJR	B	-0.13%
JHG	B	-0.13%
IRT	B	-0.13%
AN	D	-0.12%
ORA	C	-0.12%
WU	D	-0.12%
OGS	B	-0.12%
M	F	-0.12%
SLGN	B	-0.12%
BKH	B	-0.12%
BDC	B	-0.12%
ASGN	D	-0.12%
PII	D	-0.12%
AVNT	B	-0.12%
SWX	C	-0.12%
SBRA	B	-0.12%
ASH	D	-0.12%
LITE	B	-0.11%
ALE	A	-0.11%
PRGO	D	-0.11%
PNM	B	-0.11%
SR	B	-0.11%
KRC	B	-0.11%
PBF	F	-0.1%
MAN	C	-0.1%
NWE	A	-0.1%
VLY	C	-0.1%
CNO	B	-0.1%
PCH	C	-0.1%
KMPR	D	-0.1%
ASB	D	-0.09%
NEOG	C	-0.09%
AMKR	F	-0.09%
CNXC	D	-0.09%
TCBI	B	-0.09%
NVST	D	-0.09%
GHC	C	-0.08%
BHF	D	-0.08%
FHI	A	-0.08%
RCM	C	-0.08%
CACC	D	-0.08%
PAG	D	-0.08%
VSH	D	-0.07%
VAC	F	-0.07%
TGNA	C	-0.07%
CRI	C	-0.07%
CC	F	-0.07%
ENOV	F	-0.06%
GT	F	-0.06%
JWN	B	-0.06%
ZD	D	-0.06%
PPC	D	-0.05%
ADNT	F	-0.05%
UA	C	-0.04%
HELE	D	-0.04%
UAA	C	-0.04%
GEF	D	-0.04%
SLG	B	-0.0%