MDYG vs. ONEV ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

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

$93.48

Average Daily Volume

112,941

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings ^*

415

* may have additional holdings in another (foreign) market

Performance

Period	MDYG	ONEV
30 Days	6.99%	4.10%
60 Days	6.19%	4.09%
90 Days	7.08%	5.47%
12 Months	34.03%	26.02%

111 Overlapping Holdings

Symbol	Grade	Weight in MDYG	Weight in ONEV	Overlap
AAON	B	0.58%	0.12%	0.12%
ACM	A	0.43%	0.19%	0.19%
AMED	F	0.08%	0.04%	0.04%
AMH	D	0.46%	0.12%	0.12%
ATR	B	0.44%	0.23%	0.23%
AXTA	A	0.58%	0.08%	0.08%
AYI	B	0.33%	0.17%	0.17%
BC	C	0.21%	0.06%	0.06%
BRBR	A	0.32%	0.08%	0.08%
BRKR	D	0.23%	0.08%	0.08%
BWXT	B	0.76%	0.17%	0.17%
CACI	D	0.26%	0.32%	0.26%
CASY	A	0.97%	0.54%	0.54%
CBSH	A	0.22%	0.07%	0.07%
CCK	C	0.33%	0.15%	0.15%
CGNX	C	0.2%	0.04%	0.04%
CHE	D	0.33%	0.3%	0.3%
CHH	A	0.1%	0.07%	0.07%
CIEN	B	0.26%	0.14%	0.14%
CNM	D	0.3%	0.18%	0.18%
COKE	C	0.46%	0.12%	0.12%
COLM	B	0.09%	0.1%	0.09%
CR	A	0.55%	0.12%	0.12%
CRUS	D	0.2%	0.16%	0.16%
CSL	C	1.34%	0.19%	0.19%
CUBE	D	0.38%	0.3%	0.3%
CW	B	0.58%	0.14%	0.14%
DBX	B	0.43%	0.25%	0.25%
DCI	B	0.34%	0.26%	0.26%
DLB	B	0.16%	0.15%	0.15%
DTM	B	0.39%	0.21%	0.21%
EEFT	B	0.15%	0.04%	0.04%
EGP	F	0.33%	0.12%	0.12%
EHC	B	0.29%	0.26%	0.26%
ELS	C	0.55%	0.22%	0.22%
EME	C	1.5%	0.32%	0.32%
ESAB	B	0.47%	0.06%	0.06%
EVR	B	0.48%	0.14%	0.14%
EXEL	B	0.65%	0.19%	0.19%
EXP	A	0.66%	0.17%	0.17%
FBIN	D	0.24%	0.08%	0.08%
FCN	D	0.45%	0.15%	0.15%
FIVE	F	0.31%	0.04%	0.04%
FIX	A	1.01%	0.12%	0.12%
FLS	B	0.22%	0.06%	0.06%
FR	C	0.21%	0.17%	0.17%
GGG	B	0.97%	0.29%	0.29%
GNTX	C	0.29%	0.26%	0.26%
GXO	B	0.29%	0.09%	0.09%
HLI	B	0.63%	0.3%	0.3%
HRB	D	0.53%	0.3%	0.3%
IBKR	A	0.74%	0.11%	0.11%
IDA	A	0.16%	0.14%	0.14%
INGR	B	0.22%	0.36%	0.22%
IPGP	D	0.06%	0.07%	0.06%
IRDM	D	0.11%	0.04%	0.04%
ITT	A	0.8%	0.17%	0.17%
JAZZ	B	0.21%	0.28%	0.21%
KEX	C	0.2%	0.07%	0.07%
KNSL	B	0.68%	0.17%	0.17%
LAMR	D	0.42%	0.17%	0.17%
LECO	B	0.76%	0.28%	0.28%
LFUS	F	0.28%	0.06%	0.06%
LII	A	1.28%	0.17%	0.17%
LOPE	B	0.31%	0.17%	0.17%
LSTR	D	0.29%	0.24%	0.24%
MAT	D	0.18%	0.19%	0.18%
MIDD	C	0.23%	0.04%	0.04%
MORN	B	0.6%	0.06%	0.06%
MSA	D	0.44%	0.05%	0.05%
MSM	C	0.13%	0.14%	0.13%
MTG	C	0.16%	0.18%	0.16%
MTN	C	0.28%	0.17%	0.17%
MUSA	A	0.64%	0.27%	0.27%
NBIX	C	0.8%	0.11%	0.11%
NEU	C	0.27%	0.13%	0.13%
NNN	D	0.18%	0.11%	0.11%
NSA	D	0.09%	0.06%	0.06%
NYT	C	0.57%	0.19%	0.19%
OC	A	1.1%	0.21%	0.21%
OLLI	D	0.37%	0.03%	0.03%
OZK	B	0.17%	0.05%	0.05%
PRI	A	0.65%	0.22%	0.22%
PSN	D	0.22%	0.15%	0.15%
RGLD	C	0.31%	0.16%	0.16%
RLI	B	0.31%	0.26%	0.26%
RNR	C	0.48%	0.48%	0.48%
RPM	A	0.61%	0.24%	0.24%
RS	B	1.1%	0.64%	0.64%
RYN	D	0.1%	0.1%	0.1%
SAIC	F	0.15%	0.23%	0.15%
SAM	C	0.08%	0.04%	0.04%
SCI	B	0.4%	0.3%	0.3%
SEIC	B	0.26%	0.3%	0.26%
SKX	D	0.53%	0.21%	0.21%
SSD	D	0.5%	0.16%	0.16%
STAG	F	0.21%	0.08%	0.08%
TKR	D	0.12%	0.05%	0.05%
TNL	A	0.17%	0.02%	0.02%
TTC	D	0.27%	0.13%	0.13%
TTEK	F	0.71%	0.07%	0.07%
TXRH	C	0.86%	0.12%	0.12%
UTHR	C	0.5%	0.61%	0.5%
VNT	B	0.39%	0.1%	0.1%
VOYA	B	0.21%	0.07%	0.07%
VVV	F	0.36%	0.18%	0.18%
WH	B	0.32%	0.05%	0.05%
WLK	D	0.27%	0.03%	0.03%
WSO	A	1.18%	0.24%	0.24%
WTRG	B	0.3%	0.13%	0.13%
WWD	B	0.67%	0.04%	0.04%

MDYG Overweight 138 Positions Relative to ONEV

Symbol	Grade	Weight
MANH	D	1.11%
TPL	A	1.11%
RBA	A	1.1%
WSM	B	1.09%
DT	C	1.04%
TOL	B	1.02%
PSTG	D	0.99%
SAIA	B	0.93%
CLH	B	0.82%
NVT	B	0.79%
DUOL	A	0.78%
OVV	B	0.76%
FND	C	0.71%
BLD	D	0.7%
CHDN	B	0.67%
AIT	A	0.67%
BURL	A	0.66%
WING	D	0.63%
TPX	B	0.62%
PR	B	0.62%
PEN	B	0.59%
RBC	A	0.59%
FN	D	0.59%
WMS	D	0.59%
PCTY	B	0.58%
MEDP	D	0.55%
SRPT	D	0.54%
XPO	B	0.53%
ONTO	D	0.53%
PLNT	A	0.53%
RRC	B	0.53%
ENSG	D	0.53%
LNW	D	0.53%
UFPI	B	0.52%
EQH	B	0.52%
CHRD	D	0.52%
HLNE	B	0.51%
TREX	C	0.5%
EWBC	A	0.5%
OLED	D	0.48%
ANF	C	0.48%
RGEN	D	0.48%
WEX	D	0.48%
RYAN	B	0.47%
H	B	0.46%
GTLS	B	0.46%
ELF	C	0.45%
LSCC	D	0.45%
BMRN	D	0.45%
HALO	F	0.44%
MTDR	B	0.44%
WFRD	D	0.4%
ALTR	B	0.4%
AVTR	F	0.39%
DKS	C	0.39%
SFM	A	0.38%
CNX	A	0.38%
CROX	D	0.38%
RMBS	C	0.37%
GLPI	C	0.37%
WTS	B	0.37%
QLYS	C	0.36%
LNTH	D	0.36%
APPF	B	0.35%
WAL	B	0.33%
CG	A	0.33%
BYD	C	0.32%
MTSI	B	0.3%
CIVI	D	0.3%
CVLT	B	0.29%
LPX	B	0.29%
ALV	C	0.28%
MASI	A	0.28%
BCO	D	0.27%
EXLS	B	0.27%
OHI	C	0.27%
CELH	F	0.27%
HQY	B	0.27%
CBT	C	0.26%
PNFP	B	0.25%
CHX	C	0.25%
KBR	F	0.24%
ACHC	F	0.24%
MKSI	C	0.24%
CFR	B	0.24%
BRX	A	0.24%
KNF	A	0.24%
NOVT	D	0.23%
MMS	F	0.23%
REXR	F	0.23%
WMG	C	0.23%
TKO	B	0.22%
VAL	D	0.22%
SLAB	D	0.22%
DOCS	C	0.21%
SIGI	C	0.21%
PK	B	0.2%
ROIV	C	0.2%
CYTK	F	0.19%
AM	A	0.19%
COTY	F	0.18%
HAE	C	0.18%
KBH	D	0.18%
TDC	D	0.18%
ARWR	F	0.17%
HWC	B	0.17%
EXPO	D	0.16%
SHC	F	0.15%
HXL	D	0.15%
FFIN	B	0.14%
RH	B	0.14%
TEX	D	0.13%
CHWY	B	0.13%
GATX	A	0.13%
OLN	D	0.13%
MUR	D	0.13%
EPR	D	0.13%
BLKB	B	0.13%
OPCH	D	0.13%
SLM	A	0.13%
YETI	C	0.13%
CAR	C	0.12%
IBOC	A	0.11%
ENS	D	0.11%
HGV	B	0.11%
LANC	C	0.11%
WEN	D	0.11%
POWI	D	0.11%
AZTA	D	0.09%
NSP	D	0.09%
SMG	D	0.08%
SYNA	C	0.08%
CDP	C	0.08%
LIVN	F	0.07%
ALGM	D	0.07%
VC	D	0.07%
CPRI	F	0.07%
ZI	D	0.06%

MDYG Underweight 304 Positions Relative to ONEV

Symbol	Grade	Weight
CTSH	B	-1.46%
BMY	B	-1.44%
CAH	B	-1.07%
ACGL	D	-0.93%
GILD	C	-0.88%
EA	A	-0.79%
HUM	C	-0.75%
ORLY	B	-0.73%
BBY	D	-0.72%
CMI	A	-0.71%
AZO	C	-0.7%
MCK	B	-0.7%
CINF	A	-0.69%
COR	B	-0.67%
CBOE	B	-0.65%
ATO	A	-0.64%
EBAY	D	-0.64%
PSA	D	-0.64%
FAST	B	-0.63%
CNC	D	-0.63%
TROW	B	-0.61%
HPE	B	-0.59%
MO	A	-0.59%
VRSN	F	-0.58%
KR	B	-0.57%
EG	C	-0.57%
KVUE	A	-0.57%
AON	A	-0.56%
LH	C	-0.55%
SNA	A	-0.55%
ADM	D	-0.55%
NTAP	C	-0.54%
CHTR	C	-0.54%
LDOS	C	-0.54%
GPC	D	-0.54%
XEL	A	-0.53%
ETR	B	-0.52%
GRMN	B	-0.51%
FFIV	B	-0.51%
OMC	C	-0.5%
FDS	B	-0.49%
GEHC	F	-0.49%
SWKS	F	-0.49%
TSCO	D	-0.49%
PCAR	B	-0.48%
MKL	A	-0.47%
IP	B	-0.47%
TGT	F	-0.47%
JBL	B	-0.45%
BR	A	-0.45%
GWW	B	-0.42%
A	D	-0.42%
KMB	D	-0.42%
NVR	D	-0.42%
INCY	C	-0.41%
JNPR	F	-0.41%
DGX	A	-0.39%
AEE	A	-0.39%
K	A	-0.39%
WRB	A	-0.38%
EXPD	D	-0.38%
PEG	A	-0.38%
SRE	A	-0.37%
LUV	C	-0.37%
POOL	C	-0.37%
ALSN	B	-0.37%
DOX	D	-0.36%
FOXA	B	-0.36%
TRV	B	-0.36%
RPRX	D	-0.36%
KEYS	A	-0.35%
AMCR	D	-0.35%
EXC	C	-0.35%
GIS	D	-0.35%
WEC	A	-0.35%
SOLV	C	-0.34%
NUE	C	-0.34%
J	F	-0.34%
ITW	B	-0.34%
DG	F	-0.33%
MAS	D	-0.33%
BRO	B	-0.33%
YUM	B	-0.33%
PAYX	C	-0.33%
BJ	A	-0.33%
MSCI	C	-0.32%
MOH	F	-0.32%
GDDY	A	-0.32%
PKG	A	-0.32%
EVRG	A	-0.32%
DHI	D	-0.32%
ED	D	-0.31%
CTRA	B	-0.31%
MAA	B	-0.31%
D	C	-0.31%
CBRE	B	-0.3%
CLX	B	-0.3%
WST	C	-0.29%
ANSS	B	-0.29%
CMS	C	-0.29%
BWA	D	-0.29%
CVS	D	-0.29%
AKAM	D	-0.29%
VTRS	A	-0.29%
NI	A	-0.28%
PHM	D	-0.28%
AEP	D	-0.28%
OTIS	C	-0.28%
RHI	B	-0.28%
WTW	B	-0.27%
CSX	B	-0.27%
VICI	C	-0.27%
FDX	B	-0.27%
GEN	B	-0.27%
HSY	F	-0.27%
NOC	D	-0.27%
JBHT	C	-0.26%
G	B	-0.26%
OGE	B	-0.26%
VRSK	A	-0.26%
GL	B	-0.26%
HIG	B	-0.26%
AVB	B	-0.26%
CNP	B	-0.25%
PPL	B	-0.25%
CL	D	-0.25%
AOS	F	-0.25%
ROK	B	-0.25%
IPG	D	-0.25%
TAP	C	-0.25%
EQR	B	-0.24%
PNW	B	-0.24%
RL	B	-0.24%
HII	D	-0.24%
EIX	B	-0.24%
SBAC	D	-0.24%
VST	B	-0.24%
CPAY	A	-0.24%
SYY	B	-0.23%
STLD	B	-0.23%
ALLE	D	-0.23%
IEX	B	-0.23%
ZBH	C	-0.23%
SJM	D	-0.23%
L	A	-0.22%
AMG	B	-0.22%
BAH	F	-0.22%
CPT	B	-0.22%
ROL	B	-0.21%
EMN	D	-0.21%
HOLX	D	-0.21%
CHD	B	-0.21%
PPG	F	-0.21%
JKHY	D	-0.21%
CPB	D	-0.2%
NFG	A	-0.2%
AME	A	-0.2%
DVA	B	-0.2%
LNT	A	-0.2%
CAG	D	-0.2%
WY	D	-0.2%
WPC	D	-0.2%
TXT	D	-0.19%
FE	C	-0.19%
FOX	A	-0.19%
ACI	C	-0.19%
CF	B	-0.19%
DTE	C	-0.19%
STE	F	-0.19%
DLTR	F	-0.19%
ORI	A	-0.18%
SIRI	C	-0.18%
DPZ	C	-0.18%
MNST	C	-0.18%
NDAQ	A	-0.18%
AIZ	A	-0.18%
RSG	A	-0.18%
UHS	D	-0.18%
FTV	C	-0.18%
ODFL	B	-0.18%
MKTX	D	-0.18%
DOV	A	-0.18%
UDR	B	-0.18%
MKC	D	-0.18%
VFC	C	-0.17%
KNX	B	-0.17%
BG	F	-0.17%
LPLA	A	-0.17%
OSK	B	-0.17%
AVY	D	-0.17%
SSNC	B	-0.17%
AWK	D	-0.16%
FCNCA	A	-0.16%
MTD	D	-0.16%
TW	A	-0.16%
JHG	A	-0.16%
KHC	F	-0.16%
GPK	C	-0.16%
HST	C	-0.16%
SYF	B	-0.15%
QGEN	D	-0.15%
CTVA	C	-0.15%
TSN	B	-0.15%
BAX	D	-0.15%
WHR	B	-0.15%
LEA	D	-0.14%
SON	D	-0.14%
AGCO	D	-0.14%
PNR	A	-0.14%
VMC	B	-0.14%
POST	C	-0.13%
NRG	B	-0.13%
BERY	B	-0.13%
WU	D	-0.13%
ES	D	-0.13%
CE	F	-0.13%
BALL	D	-0.13%
VMI	B	-0.13%
ESS	B	-0.13%
LKQ	D	-0.13%
SNX	C	-0.12%
HRL	D	-0.12%
FLO	D	-0.12%
NWSA	B	-0.12%
PII	D	-0.12%
HUBB	B	-0.12%
FYBR	D	-0.11%
MSGS	A	-0.11%
TFX	F	-0.11%
AWI	A	-0.11%
CHRW	C	-0.11%
LBRDK	C	-0.11%
TECH	D	-0.1%
MAN	D	-0.1%
AXS	A	-0.1%
PINC	B	-0.1%
SLGN	A	-0.1%
AGO	B	-0.09%
TDY	B	-0.09%
QRVO	F	-0.09%
PRGO	B	-0.09%
UGI	A	-0.09%
ALK	C	-0.08%
NWL	B	-0.08%
UHAL	D	-0.08%
NDSN	B	-0.08%
AFG	A	-0.08%
ARW	D	-0.08%
R	B	-0.08%
ASH	D	-0.07%
HSIC	B	-0.07%
MDU	D	-0.07%
NXST	C	-0.07%
CRI	D	-0.07%
CRL	C	-0.07%
OGN	D	-0.07%
DNB	B	-0.06%
CXT	B	-0.06%
ESI	A	-0.06%
XRAY	F	-0.06%
AAP	C	-0.06%
PB	A	-0.06%
CNH	C	-0.06%
SN	D	-0.06%
SITE	D	-0.06%
BEN	C	-0.06%
GO	C	-0.06%
ADC	B	-0.06%
VSTS	C	-0.06%
FTRE	D	-0.05%
DINO	D	-0.05%
SNDR	B	-0.05%
REYN	D	-0.05%
WBA	F	-0.05%
KRC	C	-0.05%
CWEN	C	-0.04%
AGR	B	-0.04%
WSC	D	-0.04%
BFAM	D	-0.04%
NWS	B	-0.04%
THG	A	-0.04%
FAF	A	-0.04%
AES	F	-0.04%
FMC	D	-0.04%
LEG	F	-0.04%
HIW	D	-0.04%
HUN	F	-0.04%
PAG	B	-0.03%
VIRT	B	-0.03%
HOG	D	-0.03%
GTES	A	-0.03%
NVST	B	-0.03%
CWEN	C	-0.02%
LBRDA	C	-0.02%
ST	F	-0.02%
CNA	B	-0.02%
SEE	C	-0.02%
FHB	A	-0.02%
PPC	C	-0.02%
CACC	D	-0.02%
SEB	F	-0.02%
UAA	C	-0.01%
UHAL	D	-0.01%
UA	C	-0.01%