MDYV vs. BKIV ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to BNY Mellon Innovators ETF (BKIV)
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

Number of Holdings *

284

* may have additional holdings in another (foreign) market
BKIV

BNY Mellon Innovators ETF

BKIV Description To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.52

Average Daily Volume

230

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period MDYV BKIV
30 Days 7.26% 8.71%
60 Days 8.46% 10.69%
90 Days 9.68% 9.27%
12 Months 31.69% 43.96%
3 Overlapping Holdings
Symbol Grade Weight in MDYV Weight in BKIV Overlap
CHWY B 0.18% 1.13% 0.18%
ILMN D 1.53% 1.6% 1.53%
SRPT D 0.14% 3.06% 0.14%
MDYV Overweight 281 Positions Relative to BKIV
Symbol Grade Weight
DOCU A 1.11%
USFD A 1.09%
FNF B 1.07%
THC D 1.05%
COHR B 1.03%
RGA A 1.02%
PFGC B 0.9%
JLL D 0.84%
UNM A 0.83%
WPC D 0.81%
SF B 0.8%
JEF A 0.8%
BJ A 0.78%
RRX B 0.77%
FHN A 0.73%
GME C 0.72%
AA B 0.72%
ARMK B 0.69%
WBS A 0.69%
AFG A 0.69%
ALLY C 0.67%
LAD A 0.67%
UTHR C 0.64%
WCC B 0.63%
CNH C 0.63%
AAL B 0.63%
GMED A 0.62%
XPO B 0.62%
KNX B 0.61%
ORI A 0.6%
AR B 0.6%
FLR B 0.59%
WTFC A 0.59%
SNX C 0.59%
ZION B 0.59%
SFM A 0.57%
OGE B 0.57%
MTZ B 0.57%
TPL A 0.57%
GPK C 0.57%
AVTR F 0.56%
SSB B 0.55%
X C 0.55%
IBKR A 0.54%
SNV B 0.54%
RPM A 0.54%
PB A 0.53%
FYBR D 0.52%
ACM A 0.52%
ADC B 0.51%
BERY B 0.51%
GLPI C 0.51%
G B 0.5%
OSK B 0.49%
TMHC B 0.49%
EQH B 0.48%
R B 0.48%
VNO B 0.47%
CACI D 0.47%
CADE B 0.47%
ONB B 0.47%
BURL A 0.46%
CMC B 0.46%
VMI B 0.46%
DINO D 0.46%
EWBC A 0.45%
FAF A 0.45%
BIO D 0.45%
COLB A 0.44%
DAR C 0.44%
KD B 0.44%
GBCI B 0.43%
NOV C 0.43%
STWD C 0.42%
INGR B 0.42%
WHR B 0.42%
RNR C 0.41%
OHI C 0.41%
ARW D 0.41%
KRG B 0.4%
ESNT D 0.4%
CIEN B 0.4%
FNB A 0.4%
SCI B 0.4%
AGCO D 0.39%
LITE B 0.39%
PVH C 0.39%
JHG A 0.39%
THO B 0.39%
THG A 0.39%
PNFP B 0.38%
REXR F 0.38%
AMG B 0.38%
CG A 0.38%
FBIN D 0.38%
EHC B 0.38%
HOMB A 0.38%
CCK C 0.38%
UBSI B 0.38%
UMBF B 0.37%
BMRN D 0.37%
NFG A 0.37%
CLF F 0.37%
LEA D 0.36%
DKS C 0.36%
CFR B 0.35%
AYI B 0.34%
UGI A 0.34%
WTRG B 0.34%
NXST C 0.34%
POST C 0.34%
BRX A 0.33%
NNN D 0.33%
CW B 0.33%
CUBE D 0.33%
BDC B 0.33%
GAP C 0.33%
WAL B 0.33%
ST F 0.33%
SON D 0.33%
CBSH A 0.33%
AVNT B 0.32%
AVT C 0.32%
CUZ B 0.32%
IRT A 0.32%
NJR A 0.32%
LAMR D 0.32%
AMH D 0.32%
POR C 0.32%
ATR B 0.32%
VLY B 0.32%
VOYA B 0.32%
ELS C 0.32%
SWX B 0.31%
AN C 0.3%
SLGN A 0.3%
BRBR A 0.3%
RGLD C 0.3%
TTC D 0.3%
JAZZ B 0.3%
TKO B 0.3%
SBRA C 0.29%
FLO D 0.29%
ORA B 0.29%
FLS B 0.29%
KMPR B 0.29%
M D 0.29%
KBR F 0.29%
KEX C 0.29%
BKH A 0.29%
HQY B 0.28%
TCBI B 0.28%
ASGN F 0.28%
CNO A 0.28%
PNM F 0.28%
KRC C 0.28%
SAIC F 0.28%
OGS A 0.28%
MTG C 0.27%
ASB B 0.27%
DCI B 0.27%
SEIC B 0.27%
IDA A 0.26%
SR A 0.26%
ASH D 0.26%
HOG D 0.26%
MKSI C 0.26%
CGNX C 0.26%
MIDD C 0.25%
PRGO B 0.25%
ALE A 0.25%
PII D 0.24%
CYTK F 0.24%
WU D 0.24%
DTM B 0.24%
FR C 0.24%
MAT D 0.24%
XRAY F 0.24%
NWE B 0.23%
CHE D 0.23%
GATX A 0.23%
NVST B 0.23%
CNM D 0.23%
FFIN B 0.22%
GHC C 0.22%
DOCS C 0.22%
STAG F 0.22%
FHI A 0.22%
EVR B 0.22%
PBF D 0.21%
BHF B 0.21%
SLM A 0.21%
EXLS B 0.21%
EGP F 0.21%
OLN D 0.2%
TKR D 0.2%
AMKR D 0.2%
CVLT B 0.2%
VAC B 0.2%
MAN D 0.2%
PCH D 0.2%
PAG B 0.2%
KBH D 0.19%
ALV C 0.19%
CC C 0.19%
NEOG F 0.19%
WH B 0.18%
GXO B 0.18%
RH B 0.18%
GT C 0.18%
MASI A 0.18%
MUR D 0.18%
MTSI B 0.18%
SIGI C 0.18%
CXT B 0.18%
EXPO D 0.17%
LPX B 0.17%
HWC B 0.17%
RYN D 0.17%
HXL D 0.17%
GNTX C 0.17%
ENOV C 0.17%
RLI B 0.17%
NOVT D 0.17%
CRUS D 0.16%
BRKR D 0.16%
OZK B 0.16%
IBOC A 0.15%
JWN C 0.15%
ENS D 0.15%
RCM F 0.15%
MTN C 0.15%
ALGM D 0.14%
PPC C 0.14%
ZI D 0.14%
CDP C 0.14%
BC C 0.14%
LSTR D 0.14%
AM A 0.14%
UAA C 0.13%
LFUS F 0.13%
CNXC F 0.13%
DLB B 0.13%
ROIV C 0.13%
CRI D 0.13%
CHX C 0.13%
SMG D 0.13%
CBT C 0.13%
EEFT B 0.13%
AMED F 0.12%
GEF A 0.12%
IRDM D 0.12%
SYNA C 0.12%
POWI D 0.12%
MSM C 0.12%
LIVN F 0.12%
VSH D 0.12%
LANC C 0.12%
HAE C 0.12%
CHH A 0.11%
OPCH D 0.11%
COLM B 0.1%
WEN D 0.1%
NSA D 0.1%
SAM C 0.1%
TEX D 0.1%
KNF A 0.1%
BLKB B 0.09%
EPR D 0.09%
PSN D 0.09%
MMS F 0.09%
NSP D 0.09%
VC D 0.09%
TNL A 0.08%
IPGP D 0.08%
UA C 0.08%
YETI C 0.08%
CPRI F 0.08%
HGV B 0.07%
WMG C 0.07%
AZTA D 0.05%
MDYV Underweight 43 Positions Relative to BKIV
Symbol Grade Weight
NVDA C -14.68%
GOOG C -5.18%
INSM C -3.75%
NFLX A -3.74%
CSGP D -3.38%
INSP D -3.18%
RGEN D -2.59%
CFLT B -2.49%
FRPT B -2.41%
ISRG A -2.38%
TTD B -2.34%
MNDY C -2.22%
SQ B -2.09%
RDDT B -2.07%
CELH F -1.92%
SHOP B -1.88%
DXCM D -1.86%
IRTC D -1.8%
MDB C -1.79%
ALGN D -1.73%
WHD B -1.68%
ASND D -1.63%
NTRA B -1.6%
PDD F -1.42%
BROS B -1.41%
CYBR B -1.4%
ABNB C -1.36%
DKNG B -1.13%
TWST D -1.1%
LULU C -1.05%
DNLI D -0.95%
KROS D -0.91%
CRNX C -0.86%
PRVA B -0.79%
SKX D -0.75%
TMDX F -0.75%
GH B -0.71%
HUBS A -0.67%
ELF C -0.66%
PSTG D -0.64%
VITL D -0.63%
PRCT B -0.63%
XENE D -0.51%
Compare ETFs