MDYG vs. XMVM ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$87.10

Average Daily Volume

128,451

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$54.63

Average Daily Volume

15,985

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDYG	XMVM
30 Days	0.31%	-1.83%
60 Days	4.99%	3.40%
90 Days	4.84%	8.30%
12 Months	30.13%	25.50%

27 Overlapping Holdings

Symbol	Grade	Weight in MDYG	Weight in XMVM	Overlap
CHRD	F	0.54%	0.82%	0.54%
CIVI	F	0.31%	0.95%	0.31%
CNX	A	0.33%	1.81%	0.33%
DTM	A	0.32%	0.81%	0.32%
ENS	D	0.12%	0.68%	0.12%
EWBC	D	0.41%	1.13%	0.41%
HWC	D	0.15%	1.24%	0.15%
IBOC	D	0.09%	1.11%	0.09%
INGR	B	0.21%	1.14%	0.21%
KBH	C	0.21%	1.54%	0.21%
MTDR	F	0.38%	0.81%	0.38%
MTG	B	0.17%	1.47%	0.17%
MUR	F	0.14%	0.87%	0.14%
MUSA	D	0.61%	0.85%	0.61%
OVV	D	0.67%	1.04%	0.67%
OZK	D	0.16%	1.57%	0.16%
PK	D	0.2%	1.0%	0.2%
PNFP	D	0.2%	1.39%	0.2%
PR	D	0.58%	0.82%	0.58%
RS	D	1.06%	0.85%	0.85%
SAIC	A	0.17%	0.85%	0.17%
SLM	C	0.13%	1.1%	0.13%
TEX	F	0.13%	1.13%	0.13%
TKR	D	0.14%	0.74%	0.14%
TNL	C	0.15%	0.85%	0.15%
TOL	A	1.06%	1.34%	1.06%
UFPI	C	0.53%	0.92%	0.53%

MDYG Overweight 221 Positions Relative to XMVM

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%
DT	B	1.06%
PSTG	F	1.03%
OC	C	1.02%
GGG	C	0.99%
RBA	D	0.99%
FIX	B	0.93%
CASY	D	0.93%
FND	C	0.89%
TTEK	A	0.84%
CLH	C	0.82%
WING	C	0.81%
BLD	D	0.81%
ITT	C	0.81%
NBIX	F	0.78%
SAIA	D	0.78%
NVT	D	0.78%
TXRH	C	0.78%
WMS	D	0.74%
TPL	A	0.74%
LECO	F	0.73%
DUOL	B	0.7%
KNSL	C	0.69%
WWD	C	0.68%
ONTO	C	0.68%
CHDN	D	0.66%
BWXT	A	0.66%
BURL	D	0.66%
SRPT	F	0.64%
EXP	B	0.64%
TPX	C	0.63%
OLED	C	0.62%
NYT	C	0.61%
IBKR	A	0.6%
PRI	A	0.6%
SKX	D	0.59%
HRB	C	0.59%
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	B	0.56%
RPM	B	0.56%
CW	A	0.55%
FCN	C	0.54%
LNW	F	0.54%
SSD	B	0.54%
AXTA	C	0.53%
COKE	C	0.52%
RGEN	F	0.52%
RNR	A	0.52%
SWN	D	0.52%
LNTH	C	0.51%
CR	C	0.51%
RRC	B	0.5%
BMRN	F	0.5%
PEN	D	0.5%
LSCC	D	0.49%
AVTR	D	0.49%
EXEL	B	0.49%
ANF	F	0.48%
PCTY	B	0.48%
UTHR	C	0.48%
TREX	D	0.48%
AMH	D	0.48%
HALO	C	0.48%
AAON	B	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%
ATR	A	0.42%
ACM	A	0.42%
ELF	F	0.41%
WFRD	F	0.41%
OLLI	C	0.4%
DBX	B	0.4%
ESAB	C	0.4%
GLPI	A	0.4%
SCI	D	0.39%
XPO	F	0.39%
ACHC	F	0.39%
EGP	D	0.38%
WTS	C	0.38%
ALTR	C	0.38%
CCK	C	0.36%
VVV	F	0.36%
CHE	C	0.36%
APPF	C	0.36%
VNT	F	0.35%
GTLS	F	0.35%
WLK	C	0.34%
DCI	C	0.34%
BCO	C	0.34%
CNM	F	0.33%
CELH	F	0.33%
QLYS	F	0.32%
RGLD	C	0.32%
WAL	C	0.32%
FIVE	D	0.32%
BRKR	D	0.31%
LFUS	D	0.31%
WTRG	D	0.31%
FBIN	B	0.3%
BYD	C	0.3%
SFM	A	0.3%
RMBS	F	0.3%
LSTR	F	0.3%
REXR	D	0.29%
OHI	C	0.29%
AYI	A	0.29%
TTC	D	0.29%
MTN	D	0.29%
CG	B	0.29%
LPX	C	0.29%
GNTX	D	0.29%
EHC	B	0.29%
BRBR	A	0.28%
CACI	A	0.28%
RLI	A	0.28%
NEU	F	0.28%
KBR	B	0.27%
CVLT	C	0.27%
MTSI	C	0.27%
WH	C	0.27%
MMS	C	0.27%
ALV	F	0.27%
CBT	C	0.27%
LOPE	D	0.27%
CHX	C	0.26%
GXO	D	0.26%
BRX	C	0.25%
VAL	F	0.25%
NOVT	D	0.25%
SLAB	D	0.25%
MIDD	D	0.25%
CRUS	D	0.25%
TKO	A	0.24%
FR	D	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	C	0.23%
SEIC	B	0.23%
COTY	F	0.23%
PSN	A	0.23%
EXLS	A	0.23%
NNN	A	0.22%
VOYA	A	0.21%
SIGI	D	0.21%
ROIV	D	0.21%
AM	A	0.2%
OPCH	F	0.2%
KEX	C	0.2%
EXPO	A	0.2%
CFR	D	0.2%
FLS	B	0.2%
CGNX	F	0.2%
CYTK	D	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%
SHC	C	0.17%
DLB	C	0.17%
CPRI	B	0.16%
ARWR	F	0.16%
HAE	D	0.16%
YETI	C	0.15%
RH	C	0.15%
EEFT	F	0.15%
EPR	C	0.15%
OLN	C	0.15%
MSM	D	0.14%
BLKB	C	0.14%
IDA	D	0.14%
FFIN	D	0.13%
GATX	F	0.12%
IRDM	B	0.12%
POWI	F	0.12%
WEN	D	0.11%
LANC	F	0.11%
RYN	C	0.11%
NSA	C	0.11%
HGV	F	0.1%
CHH	C	0.1%
CAR	F	0.1%
AZTA	F	0.1%
NSP	F	0.1%
COLM	D	0.09%
AMED	D	0.09%
CDP	A	0.09%
SMG	B	0.09%
SAM	C	0.08%
VC	F	0.08%
SYNA	F	0.08%
ALGM	F	0.08%
ZI	D	0.07%
LIVN	B	0.07%
IPGP	D	0.06%

MDYG Underweight 53 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	C	-2.78%
AVT	C	-2.3%
ARW	C	-2.06%
AN	D	-1.83%
UNM	A	-1.82%
TMHC	C	-1.78%
CNO	C	-1.78%
DINO	D	-1.77%
PBF	F	-1.76%
GHC	C	-1.72%
PFGC	A	-1.69%
X	F	-1.68%
SNX	D	-1.65%
PAG	D	-1.63%
JLL	C	-1.5%
R	C	-1.49%
ONB	D	-1.48%
WBS	D	-1.48%
THC	D	-1.44%
FNB	D	-1.39%
PPC	D	-1.38%
THO	C	-1.38%
CADE	D	-1.35%
ARMK	B	-1.32%
UMBF	C	-1.31%
USFD	C	-1.31%
CMC	D	-1.3%
ESNT	C	-1.29%
ORI	B	-1.25%
JEF	A	-1.24%
WTFC	C	-1.23%
ZION	D	-1.21%
TCBI	C	-1.21%
RGA	C	-1.17%
AMG	B	-1.17%
VNO	A	-1.16%
JHG	B	-1.15%
ASB	F	-1.15%
MDU	C	-1.11%
PVH	F	-1.07%
STWD	C	-1.07%
POST	D	-1.06%
FNF	B	-1.05%
OSK	F	-1.01%
FLR	C	-0.96%
ALLY	F	-0.94%
SF	A	-0.84%
VSH	F	-0.83%
WU	D	-0.83%
SWX	C	-0.79%
ASGN	D	-0.74%
AMKR	F	-0.63%
GAP	F	-0.59%