MDYG vs. VFMV ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

$86.94

Average Daily Volume

128,630

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$120.92

Average Daily Volume

7,727

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	MDYG	VFMV
30 Days	0.53%	-0.04%
60 Days	5.22%	3.53%
90 Days	4.24%	7.39%
12 Months	30.91%	29.79%

19 Overlapping Holdings

Symbol	Grade	Weight in MDYG	Weight in VFMV	Overlap
ATR	A	0.42%	0.05%	0.05%
BLKB	C	0.14%	0.78%	0.14%
CHE	C	0.36%	0.81%	0.36%
CRUS	D	0.25%	0.86%	0.25%
CVLT	C	0.27%	1.63%	0.27%
DLB	D	0.17%	1.06%	0.17%
DTM	A	0.32%	0.1%	0.1%
EXEL	B	0.49%	0.23%	0.23%
FCN	C	0.54%	1.21%	0.54%
KEX	C	0.2%	1.4%	0.2%
LANC	F	0.11%	0.06%	0.06%
LOPE	D	0.27%	0.25%	0.25%
MTSI	B	0.27%	0.26%	0.26%
MUSA	D	0.61%	1.43%	0.61%
NBIX	F	0.78%	0.04%	0.04%
NEU	F	0.28%	0.49%	0.28%
OLED	C	0.62%	0.19%	0.19%
OLLI	C	0.4%	0.34%	0.34%
RLI	A	0.28%	0.36%	0.28%

MDYG Overweight 229 Positions Relative to VFMV

Symbol	Grade	Weight
CSL	A	1.38%
EME	C	1.34%
WSM	B	1.33%
LII	C	1.29%
MANH	C	1.15%
WSO	C	1.14%
TOL	A	1.06%
RS	D	1.06%
DT	C	1.06%
PSTG	F	1.03%
OC	C	1.02%
GGG	B	0.99%
RBA	D	0.99%
FIX	A	0.93%
CASY	D	0.93%
FND	C	0.89%
TTEK	B	0.84%
CLH	C	0.82%
WING	B	0.81%
BLD	C	0.81%
ITT	B	0.81%
SAIA	D	0.78%
NVT	D	0.78%
TXRH	A	0.78%
WMS	D	0.74%
TPL	B	0.74%
LECO	D	0.73%
DUOL	B	0.7%
KNSL	D	0.69%
WWD	B	0.68%
ONTO	B	0.68%
OVV	F	0.67%
CHDN	D	0.66%
BWXT	A	0.66%
BURL	D	0.66%
SRPT	F	0.64%
EXP	C	0.64%
TPX	C	0.63%
NYT	A	0.61%
IBKR	A	0.6%
PRI	A	0.6%
SKX	B	0.59%
HRB	C	0.59%
PR	F	0.58%
RBC	C	0.58%
MEDP	F	0.57%
ELS	D	0.57%
FN	B	0.57%
AIT	B	0.57%
CROX	C	0.57%
MORN	C	0.57%
WEX	C	0.57%
HLI	C	0.56%
RPM	A	0.56%
CW	A	0.55%
LNW	F	0.54%
CHRD	F	0.54%
SSD	B	0.54%
AXTA	C	0.53%
UFPI	C	0.53%
COKE	B	0.52%
RGEN	F	0.52%
RNR	A	0.52%
SWN	D	0.52%
LNTH	C	0.51%
CR	B	0.51%
RRC	D	0.5%
BMRN	F	0.5%
PEN	D	0.5%
LSCC	D	0.49%
AVTR	D	0.49%
ANF	F	0.48%
PCTY	B	0.48%
UTHR	C	0.48%
TREX	D	0.48%
AMH	D	0.48%
HALO	D	0.48%
AAON	A	0.48%
MSA	F	0.47%
EQH	C	0.47%
H	C	0.46%
PLNT	B	0.46%
RYAN	A	0.45%
LAMR	C	0.45%
HLNE	A	0.45%
CUBE	C	0.44%
DKS	D	0.43%
EVR	C	0.42%
ACM	C	0.42%
ELF	F	0.41%
EWBC	D	0.41%
WFRD	F	0.41%
DBX	B	0.4%
ESAB	C	0.4%
GLPI	A	0.4%
SCI	C	0.39%
XPO	F	0.39%
ACHC	F	0.39%
EGP	D	0.38%
WTS	C	0.38%
ALTR	B	0.38%
MTDR	F	0.38%
CCK	C	0.36%
VVV	D	0.36%
APPF	C	0.36%
VNT	F	0.35%
GTLS	F	0.35%
WLK	C	0.34%
DCI	B	0.34%
BCO	C	0.34%
CNM	F	0.33%
CELH	F	0.33%
CNX	A	0.33%
QLYS	F	0.32%
RGLD	C	0.32%
WAL	C	0.32%
FIVE	D	0.32%
BRKR	D	0.31%
CIVI	F	0.31%
LFUS	C	0.31%
WTRG	D	0.31%
FBIN	C	0.3%
BYD	C	0.3%
SFM	A	0.3%
RMBS	F	0.3%
LSTR	D	0.3%
REXR	D	0.29%
OHI	C	0.29%
AYI	A	0.29%
TTC	D	0.29%
MTN	D	0.29%
CG	C	0.29%
LPX	A	0.29%
GNTX	D	0.29%
EHC	B	0.29%
BRBR	C	0.28%
CACI	A	0.28%
KBR	C	0.27%
WH	C	0.27%
MMS	B	0.27%
ALV	F	0.27%
CBT	B	0.27%
CHX	D	0.26%
GXO	D	0.26%
BRX	C	0.25%
VAL	F	0.25%
NOVT	C	0.25%
SLAB	D	0.25%
MIDD	D	0.25%
TKO	A	0.24%
FR	C	0.24%
STAG	D	0.24%
MKSI	F	0.24%
KNF	C	0.24%
CIEN	A	0.24%
HQY	C	0.24%
MASI	B	0.24%
BC	D	0.23%
WMG	D	0.23%
SEIC	B	0.23%
COTY	F	0.23%
PSN	A	0.23%
EXLS	A	0.23%
NNN	A	0.22%
KBH	C	0.21%
VOYA	A	0.21%
SIGI	D	0.21%
ROIV	D	0.21%
INGR	A	0.21%
AM	A	0.2%
OPCH	F	0.2%
PK	D	0.2%
EXPO	A	0.2%
CFR	D	0.2%
FLS	A	0.2%
CGNX	F	0.2%
PNFP	D	0.2%
CYTK	F	0.19%
MAT	D	0.19%
CBSH	D	0.19%
JAZZ	F	0.19%
TDC	D	0.19%
DOCS	A	0.18%
HXL	F	0.17%
SAIC	A	0.17%
MTG	B	0.17%
SHC	C	0.17%
OZK	F	0.16%
CPRI	B	0.16%
ARWR	F	0.16%
HAE	D	0.16%
YETI	B	0.15%
TNL	B	0.15%
RH	C	0.15%
EEFT	F	0.15%
HWC	D	0.15%
EPR	C	0.15%
OLN	D	0.15%
MUR	F	0.14%
MSM	D	0.14%
TKR	D	0.14%
IDA	C	0.14%
FFIN	D	0.13%
TEX	F	0.13%
SLM	C	0.13%
GATX	F	0.12%
ENS	D	0.12%
IRDM	B	0.12%
POWI	F	0.12%
WEN	D	0.11%
RYN	C	0.11%
NSA	C	0.11%
HGV	F	0.1%
CHH	B	0.1%
CAR	D	0.1%
AZTA	F	0.1%
NSP	F	0.1%
COLM	B	0.09%
AMED	D	0.09%
CDP	A	0.09%
IBOC	D	0.09%
SMG	A	0.09%
SAM	D	0.08%
VC	F	0.08%
SYNA	D	0.08%
ALGM	F	0.08%
ZI	F	0.07%
LIVN	B	0.07%
IPGP	D	0.06%

MDYG Underweight 127 Positions Relative to VFMV

Symbol	Grade	Weight
NTAP	D	-1.57%
TJX	C	-1.56%
TMUS	A	-1.56%
TXN	C	-1.54%
ROP	C	-1.5%
MCK	F	-1.5%
PGR	C	-1.49%
VECO	F	-1.49%
EA	D	-1.48%
WMT	A	-1.47%
WM	B	-1.46%
CSCO	A	-1.46%
JNJ	D	-1.46%
PG	C	-1.45%
LMT	A	-1.44%
GD	A	-1.43%
XOM	A	-1.42%
ADI	C	-1.42%
RSG	D	-1.39%
MRK	F	-1.39%
IDT	C	-1.35%
ABBV	A	-1.34%
ORLY	A	-1.33%
DUK	A	-1.31%
IBM	B	-1.31%
CHD	C	-1.28%
REGN	D	-1.27%
NOC	B	-1.27%
MCD	A	-1.24%
VZ	A	-1.2%
CME	A	-1.19%
IDCC	A	-1.14%
CBOE	A	-1.13%
LRN	C	-1.05%
CL	D	-1.05%
DOX	B	-1.03%
GIS	C	-0.98%
WMB	A	-0.97%
HSTM	B	-0.97%
MGEE	C	-0.96%
LLY	D	-0.92%
GILD	A	-0.89%
GOOGL	B	-0.87%
SAFT	D	-0.86%
GPOR	B	-0.85%
UNH	B	-0.85%
INST	B	-0.83%
NSIT	B	-0.83%
LAUR	C	-0.79%
NABL	F	-0.78%
CVX	B	-0.77%
CAH	B	-0.75%
WTM	D	-0.75%
HPQ	C	-0.72%
AVGO	C	-0.71%
GOOG	B	-0.7%
OSIS	B	-0.7%
QCOM	D	-0.69%
AMGN	D	-0.64%
AAPL	C	-0.64%
YELP	D	-0.63%
MCS	A	-0.61%
META	A	-0.6%
INSW	B	-0.55%
MATX	C	-0.54%
PBH	D	-0.52%
ED	A	-0.51%
T	A	-0.51%
FLO	D	-0.47%
KO	C	-0.46%
MSFT	D	-0.45%
FANG	D	-0.45%
HSY	D	-0.45%
V	C	-0.44%
AJG	D	-0.43%
TRV	C	-0.43%
THFF	D	-0.42%
AZO	D	-0.42%
K	B	-0.4%
WEC	A	-0.39%
MDLZ	C	-0.39%
NVEC	D	-0.35%
AMSF	B	-0.34%
JBSS	F	-0.33%
RTX	A	-0.33%
CASS	D	-0.32%
BMY	B	-0.31%
ROL	B	-0.29%
LDOS	A	-0.29%
BRK.A	C	-0.29%
IMMR	D	-0.28%
MO	D	-0.28%
KMI	A	-0.24%
EBF	C	-0.24%
EQC	D	-0.24%
ACN	B	-0.23%
JJSF	B	-0.23%
SPOK	D	-0.19%
DECK	B	-0.19%
SPNS	C	-0.17%
QNST	B	-0.15%
PSX	D	-0.14%
AMAT	B	-0.13%
DGICA	D	-0.12%
TNK	B	-0.12%
AMZN	C	-0.11%
CLBK	F	-0.1%
DJCO	C	-0.1%
KLAC	B	-0.09%
CNXN	C	-0.08%
CB	A	-0.08%
LRCX	D	-0.08%
KMB	B	-0.07%
GLRE	D	-0.06%
PEP	D	-0.06%
REYN	D	-0.06%
UNM	A	-0.06%
SFL	D	-0.05%
EIG	B	-0.04%
DTE	A	-0.04%
MU	D	-0.04%
AKAM	D	-0.04%
VRTX	D	-0.04%
CNA	D	-0.04%
SPOT	B	-0.03%
CMS	A	-0.03%
MSI	A	-0.03%