MDYV vs. BKSE ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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

$79.63

Average Daily Volume

111,287

Number of Holdings *

284

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

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$99.87

Average Daily Volume

2,701

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period MDYV BKSE
30 Days 1.67% 2.17%
60 Days 3.57% 2.01%
90 Days 8.45% 8.95%
12 Months 20.01% 20.15%
131 Overlapping Holdings
Symbol Grade Weight in MDYV Weight in BKSE Overlap
ADNT F 0.13% 0.12% 0.12%
ALE A 0.28% 0.19% 0.19%
ALGM F 0.1% 0.07% 0.07%
AMED C 0.14% 0.16% 0.14%
ASB D 0.23% 0.18% 0.18%
ASGN D 0.31% 0.22% 0.22%
ASH D 0.33% 0.25% 0.25%
AVNT B 0.32% 0.2% 0.2%
AVT D 0.34% 0.25% 0.25%
AZTA D 0.07% 0.16% 0.07%
BDC B 0.31% 0.2% 0.2%
BHF D 0.2% 0.16% 0.16%
BKH B 0.31% 0.2% 0.2%
BLKB B 0.1% 0.18% 0.1%
CACC D 0.21% 0.16% 0.16%
CADE B 0.43% 0.3% 0.3%
CBT B 0.14% 0.28% 0.14%
CC F 0.19% 0.18% 0.18%
CNO B 0.27% 0.19% 0.19%
CNXC D 0.23% 0.17% 0.17%
COLB B 0.37% 0.28% 0.28%
COLM B 0.11% 0.14% 0.11%
CRI C 0.19% 0.11% 0.11%
CRUS D 0.23% 0.36% 0.23%
CUZ B 0.33% 0.21% 0.21%
CVLT B 0.19% 0.34% 0.19%
DOCS B 0.18% 0.17% 0.17%
DTM B 0.2% 0.37% 0.2%
EEFT D 0.15% 0.23% 0.15%
ENOV F 0.16% 0.12% 0.12%
ENS C 0.17% 0.23% 0.17%
EPR B 0.1% 0.17% 0.1%
ESNT B 0.5% 0.34% 0.34%
EXLS C 0.19% 0.29% 0.19%
EXPO B 0.2% 0.27% 0.2%
FFIN B 0.21% 0.23% 0.21%
FHI A 0.21% 0.14% 0.14%
FLO C 0.34% 0.21% 0.21%
FLS D 0.25% 0.34% 0.25%
FNB D 0.38% 0.28% 0.28%
FYBR C 0.61% 0.33% 0.33%
GATX D 0.23% 0.25% 0.23%
GBCI B 0.36% 0.26% 0.26%
GEF D 0.12% 0.09% 0.09%
GHC C 0.2% 0.13% 0.13%
GME F 0.42% 0.31% 0.31%
GT F 0.16% 0.17% 0.16%
HAE D 0.11% 0.23% 0.11%
HELE D 0.1% 0.07% 0.07%
HGV D 0.07% 0.16% 0.07%
HOG C 0.33% 0.24% 0.24%
HOMB B 0.37% 0.27% 0.27%
HWC D 0.15% 0.24% 0.15%
IBOC C 0.14% 0.19% 0.14%
IDA B 0.24% 0.25% 0.24%
IPGP F 0.08% 0.12% 0.08%
IRDM D 0.12% 0.16% 0.12%
IRT B 0.35% 0.21% 0.21%
JHG B 0.35% 0.25% 0.25%
JWN B 0.17% 0.12% 0.12%
KBH B 0.23% 0.34% 0.23%
KD D 0.4% 0.32% 0.32%
KEX C 0.3% 0.37% 0.3%
KMPR D 0.27% 0.2% 0.2%
KNF B 0.1% 0.22% 0.1%
KRC B 0.28% 0.22% 0.22%
KRG B 0.44% 0.27% 0.27%
LANC D 0.14% 0.19% 0.14%
LITE B 0.28% 0.18% 0.18%
LIVN D 0.13% 0.14% 0.13%
LPX B 0.16% 0.32% 0.16%
M F 0.31% 0.22% 0.22%
MAN C 0.25% 0.19% 0.19%
MDU B 0.4% 0.26% 0.26%
MMS D 0.11% 0.29% 0.11%
MP D 0.08% 0.09% 0.08%
MSM D 0.12% 0.2% 0.12%
MTG B 0.31% 0.34% 0.31%
NEOG C 0.23% 0.19% 0.19%
NFG B 0.41% 0.27% 0.27%
NJR B 0.35% 0.24% 0.24%
NSA B 0.13% 0.15% 0.13%
NSP D 0.12% 0.18% 0.12%
NVST D 0.24% 0.15% 0.15%
NWE A 0.26% 0.17% 0.17%
OGS B 0.3% 0.2% 0.2%
ONB C 0.43% 0.32% 0.32%
ORA C 0.3% 0.21% 0.21%
OZK D 0.15% 0.26% 0.15%
PCH C 0.27% 0.18% 0.18%
PNM B 0.28% 0.19% 0.19%
POR B 0.37% 0.24% 0.24%
POWI F 0.12% 0.21% 0.12%
PRGO D 0.28% 0.2% 0.2%
R B 0.45% 0.31% 0.31%
RCM C 0.21% 0.1% 0.1%
RYN C 0.2% 0.19% 0.19%
SAM F 0.1% 0.13% 0.1%
SBRA B 0.32% 0.19% 0.19%
SFM B 0.46% 0.51% 0.46%
SLGN B 0.31% 0.21% 0.21%
SLM C 0.21% 0.23% 0.21%
SMG C 0.13% 0.17% 0.13%
SNV C 0.48% 0.35% 0.35%
SR B 0.28% 0.18% 0.18%
SRCL A 0.44% 0.28% 0.28%
SWX C 0.32% 0.21% 0.21%
SYNA F 0.13% 0.17% 0.13%
TCBI B 0.24% 0.16% 0.16%
TEX D 0.11% 0.21% 0.11%
TGNA C 0.18% 0.14% 0.14%
THG A 0.4% 0.25% 0.25%
THO D 0.39% 0.28% 0.28%
TMHC B 0.52% 0.35% 0.35%
TNL D 0.07% 0.17% 0.07%
UA C 0.1% 0.06% 0.06%
UAA C 0.1% 0.07% 0.07%
UBSI B 0.37% 0.26% 0.26%
UMBF B 0.34% 0.23% 0.23%
VAC F 0.18% 0.15% 0.15%
VC F 0.1% 0.16% 0.1%
VLY C 0.26% 0.18% 0.18%
VMI D 0.42% 0.3% 0.3%
VNO B 0.43% 0.24% 0.24%
VSH D 0.17% 0.14% 0.14%
WEN C 0.1% 0.15% 0.1%
WOLF F 0.04% 0.12% 0.04%
WTFC B 0.51% 0.34% 0.34%
WU D 0.31% 0.21% 0.21%
YETI D 0.09% 0.18% 0.09%
ZD D 0.17% 0.11% 0.11%
MDYV Overweight 153 Positions Relative to BKSE
Symbol Grade Weight
ILMN C 1.52%
THC B 1.17%
FNF A 1.16%
RGA B 1.06%
WPC B 1.03%
USFD B 1.02%
JLL B 0.91%
PFGC B 0.86%
BJ D 0.81%
AVTR B 0.79%
ARMK B 0.76%
COHR B 0.76%
RRX C 0.75%
UNM B 0.74%
JEF B 0.74%
GPK B 0.69%
ALLY F 0.68%
SF A 0.66%
AFG B 0.66%
ORI A 0.66%
SNX D 0.65%
KNX C 0.64%
FHN D 0.64%
UTHR C 0.63%
OGE B 0.61%
CHK D 0.61%
GLPI B 0.61%
GMED D 0.6%
AR D 0.59%
X D 0.59%
ADC C 0.58%
FLR D 0.58%
AA D 0.58%
WBS C 0.57%
BERY B 0.57%
LAD C 0.56%
BURL B 0.54%
BMRN F 0.54%
RPM B 0.54%
ACM B 0.54%
SSB B 0.53%
PB B 0.52%
MTZ B 0.51%
WCC C 0.51%
FAF B 0.51%
ARW C 0.5%
REXR C 0.5%
ZION D 0.5%
XPO D 0.5%
CACI B 0.5%
DINO D 0.5%
G C 0.49%
OSK D 0.49%
NOV D 0.48%
STWD A 0.48%
RNR B 0.46%
LEA D 0.45%
OHI A 0.45%
POST C 0.44%
DKS D 0.44%
EQH C 0.43%
INGR A 0.43%
CMC D 0.43%
CCK A 0.43%
SCI B 0.43%
DAR F 0.42%
NNN B 0.42%
AGCO D 0.42%
SON C 0.41%
CLF F 0.41%
CUBE B 0.41%
IBKR B 0.41%
AMH C 0.4%
XRAY D 0.4%
ERIE A 0.4%
PVH F 0.4%
AMG C 0.4%
ELS C 0.39%
WHR D 0.39%
EHC B 0.39%
ST D 0.39%
UGI C 0.38%
NXST D 0.38%
EWBC C 0.38%
WTRG D 0.38%
TPL C 0.37%
LAMR A 0.36%
BRX B 0.35%
CIEN C 0.35%
KBR D 0.34%
GAP F 0.34%
VOYA A 0.34%
TTC D 0.34%
SAIC C 0.34%
CG C 0.33%
RGLD B 0.33%
PII D 0.32%
CBSH C 0.32%
CW B 0.31%
ATR B 0.31%
PNFP B 0.31%
CFR C 0.3%
AN D 0.3%
AYI B 0.29%
FR C 0.29%
TKO B 0.29%
JAZZ D 0.29%
CGNX D 0.28%
MAT C 0.27%
STAG C 0.27%
BRBR B 0.27%
DCI D 0.27%
CYTK F 0.26%
MIDD C 0.26%
CHE C 0.26%
MKSI F 0.26%
HQY C 0.25%
SEIC B 0.25%
PBF F 0.25%
EGP B 0.25%
AMKR F 0.23%
TKR D 0.23%
PAG D 0.22%
CNM F 0.22%
OLN D 0.22%
ALV F 0.21%
MUR D 0.21%
HXL F 0.2%
OPCH C 0.19%
BRKR D 0.19%
NOVT D 0.19%
EVR B 0.19%
SRPT F 0.18%
CPRI D 0.18%
GNTX F 0.18%
SIGI C 0.18%
MTN D 0.17%
LSTR D 0.16%
AM B 0.16%
RLI B 0.16%
WH B 0.16%
RH B 0.16%
GXO D 0.16%
ZI D 0.15%
BC C 0.15%
MTSI D 0.15%
LFUS D 0.14%
MASI D 0.14%
PPC D 0.13%
CHX D 0.13%
DLB D 0.13%
CHH C 0.11%
WMG D 0.07%
MDYV Underweight 441 Positions Relative to BKSE
Symbol Grade Weight
INSM D -0.55%
ATI C -0.43%
MLI B -0.41%
ANF D -0.37%
MTH B -0.37%
HALO B -0.36%
RVMD C -0.36%
CRS B -0.36%
LNTH C -0.36%
BFAM C -0.35%
BPMC D -0.34%
TRNO C -0.33%
BECN D -0.33%
NSIT C -0.32%
OMF C -0.32%
OLLI C -0.31%
VNT D -0.31%
BMI B -0.31%
ESI D -0.31%
VVV D -0.31%
JXN B -0.31%
MOD C -0.3%
CWST D -0.3%
VRNS C -0.3%
FSS D -0.3%
LNC D -0.29%
OGN D -0.29%
GKOS D -0.29%
COOP B -0.29%
RDN B -0.29%
BCPC C -0.29%
AWI B -0.29%
TENB D -0.28%
SEE D -0.28%
MOG.A B -0.28%
FRPT B -0.28%
ABG F -0.28%
BCC C -0.28%
MARA F -0.27%
SM D -0.27%
KRYS D -0.26%
EPRT A -0.26%
HLNE B -0.26%
AL D -0.26%
DY B -0.26%
MGY C -0.25%
TDW F -0.25%
MMSI B -0.25%
BCO B -0.25%
VAL F -0.25%
GPI B -0.25%
AVAV D -0.25%
CSWI B -0.25%
SKY B -0.24%
LOPE D -0.24%
FUL D -0.24%
ZWS B -0.24%
ITRI C -0.24%
PIPR B -0.24%
ALK C -0.24%
TMDX C -0.23%
ACA C -0.23%
MC B -0.23%
MHO B -0.23%
MATX C -0.23%
ACIW B -0.23%
VRRM D -0.23%
SEM D -0.22%
FELE C -0.22%
ALKS C -0.22%
PECO B -0.22%
SLG B -0.22%
NEU D -0.22%
TPH C -0.22%
AEIS D -0.22%
RIG F -0.22%
AGO C -0.22%
SFBS B -0.21%
ESGR D -0.21%
KAI C -0.21%
ACLS F -0.21%
AEO D -0.21%
WHD C -0.21%
GH D -0.21%
FORM F -0.21%
MDGL F -0.21%
HRI C -0.21%
HCP A -0.21%
SPR D -0.21%
SANM D -0.21%
AX D -0.2%
QTWO B -0.2%
ASO C -0.2%
HP D -0.2%
RDNT B -0.2%
PFSI B -0.2%
CNX A -0.2%
ITGR B -0.2%
LBRT D -0.2%
BOX B -0.2%
NOG D -0.2%
KTB B -0.2%
HUN D -0.2%
ABCB B -0.2%
PTEN F -0.2%
BOOT B -0.2%
WK D -0.19%
CTRE B -0.19%
IAC C -0.19%
AUB C -0.19%
OTTR D -0.19%
RXO D -0.19%
DXC C -0.19%
UCBI B -0.19%
HHH C -0.19%
CPA D -0.19%
AAP F -0.19%
SLAB D -0.19%
RUN C -0.19%
KFY B -0.19%
GMS C -0.19%
PRMW A -0.18%
BGC B -0.18%
NPO C -0.18%
MAC B -0.18%
CRNX C -0.18%
PLXS B -0.18%
PBH B -0.18%
AXNX B -0.18%
ABM D -0.18%
CRDO D -0.18%
FBP C -0.18%
DIOD F -0.18%
STRL B -0.18%
CORT B -0.18%
WDFC B -0.18%
CLSK F -0.18%
CRC C -0.18%
PI B -0.18%
RARE B -0.18%
HCC F -0.18%
SIG C -0.18%
HASI B -0.18%
IOSP D -0.17%
REZI D -0.17%
HIW B -0.17%
CVCO B -0.17%
SHOO B -0.17%
BNL B -0.17%
SXT C -0.17%
CBU C -0.17%
MSGS B -0.17%
ZETA B -0.17%
SHAK C -0.17%
APLE D -0.17%
HL C -0.17%
ALRM F -0.17%
WSFS C -0.17%
NWL D -0.17%
JOE C -0.17%
IIPR B -0.17%
ARWR F -0.17%
GLNG D -0.17%
WD B -0.17%
AROC C -0.16%
AVA B -0.16%
ACAD F -0.16%
CATY B -0.16%
SMPL D -0.16%
IDYA F -0.16%
CWT C -0.16%
HI F -0.16%
FTDR B -0.16%
FULT C -0.16%
SKT B -0.16%
JBT D -0.16%
NHI A -0.16%
PK D -0.16%
RUSHA C -0.16%
ALIT D -0.16%
NMIH B -0.16%
BRC B -0.16%
IDCC B -0.16%
GTES C -0.16%
TDC F -0.16%
BROS D -0.16%
ESE B -0.16%
AXSM C -0.16%
MGEE B -0.16%
CBZ F -0.16%
MWA C -0.16%
LRN B -0.16%
FHB C -0.16%
AMR F -0.16%
SKYW C -0.16%
FIVN F -0.16%
RRR D -0.15%
TGTX B -0.15%
LCII C -0.15%
MPW C -0.15%
BE F -0.15%
HUBG C -0.15%
FROG F -0.15%
AIN D -0.15%
SITC D -0.15%
KTOS B -0.15%
CALM B -0.15%
HIMS D -0.15%
OII D -0.15%
ARCB D -0.15%
URBN D -0.15%
LXP B -0.15%
BXMT C -0.15%
CCS B -0.15%
AUR C -0.15%
GVA B -0.15%
IESC C -0.15%
GNW B -0.15%
CCOI C -0.15%
GFF C -0.15%
AWR B -0.15%
DNB C -0.15%
DORM B -0.14%
SFNC B -0.14%
EBC B -0.14%
TRN C -0.14%
GPOR C -0.14%
IRTC F -0.14%
BTU D -0.14%
BOH C -0.14%
INDB C -0.14%
MGRC F -0.14%
RYTM B -0.14%
PENN D -0.14%
ICFI C -0.14%
APAM C -0.14%
FOLD D -0.14%
PATK B -0.14%
STEP B -0.14%
ROAD B -0.14%
CRVL B -0.14%
PEGA C -0.14%
PRCT B -0.14%
DNLI B -0.14%
CEIX D -0.14%
UNF B -0.14%
FIBK B -0.14%
ACLX B -0.13%
FCPT A -0.13%
SWTX F -0.13%
IGT D -0.13%
PTCT C -0.13%
SQSP A -0.13%
PINC C -0.13%
NTLA F -0.13%
KWR D -0.13%
CVBF C -0.13%
SITM B -0.13%
MTX D -0.13%
SPB B -0.13%
JJSF C -0.13%
AMN F -0.13%
PPBI D -0.13%
KOS F -0.13%
PRGS C -0.13%
CNK B -0.13%
DEI B -0.13%
KLIC D -0.13%
IPAR D -0.13%
ARCH F -0.13%
FFBC C -0.13%
SGBX F -0.13%
RIOT F -0.13%
SLVM B -0.13%
EVH C -0.13%
ICUI B -0.13%
RNG D -0.13%
ROG D -0.12%
AI F -0.12%
SGRY C -0.12%
WAFD B -0.12%
NARI F -0.12%
CSTM D -0.12%
PSMT B -0.12%
CNS B -0.12%
ABR B -0.12%
MODG F -0.12%
MYRG F -0.12%
QS F -0.12%
CALX D -0.12%
BEAM F -0.12%
CLVT D -0.12%
STRA D -0.12%
VIRT B -0.12%
ASTH B -0.12%
PGNY F -0.12%
KSS F -0.12%
NEP D -0.12%
UEC F -0.12%
YELP F -0.12%
GRBK B -0.12%
FL D -0.12%
RPD F -0.12%
LGIH C -0.12%
FTRE F -0.12%
AGYS D -0.12%
SATS B -0.12%
XPRO F -0.12%
BL D -0.12%
WERN D -0.12%
MTRN D -0.12%
EQC B -0.11%
ACVA B -0.11%
NCNO D -0.11%
GSHD B -0.11%
GOLF F -0.11%
INSW D -0.11%
CLDX C -0.11%
LAUR B -0.11%
BANF B -0.11%
ENV C -0.11%
MIR D -0.11%
CNMD D -0.11%
OUT B -0.11%
CWK B -0.11%
CWEN B -0.11%
JBLU D -0.11%
BRZE F -0.11%
CWAN A -0.11%
NUVL C -0.11%
OSCR B -0.11%
EVTC D -0.11%
FOXF F -0.11%
MQ F -0.11%
PDFS D -0.1%
TROX F -0.1%
GO F -0.1%
TRIP F -0.1%
DOCN B -0.1%
VERX D -0.1%
SPT F -0.1%
VSAT F -0.1%
RAMP F -0.1%
PRVA D -0.1%
FLYW F -0.1%
THS C -0.1%
AMBA C -0.1%
PDCO F -0.1%
DBRG D -0.1%
ENR F -0.1%
JOBY F -0.1%
NNI B -0.1%
OI D -0.1%
AGL F -0.1%
TXG D -0.1%
IOVA D -0.1%
UPST C -0.1%
IART F -0.09%
LEG D -0.09%
VIAV D -0.09%
CAR F -0.09%
CENTA D -0.09%
ARVN F -0.09%
WGO D -0.09%
ALG D -0.09%
YOU B -0.09%
BANC B -0.09%
VCTR B -0.09%
ROIC B -0.09%
CABO F -0.09%
APPN D -0.08%
CGON C -0.08%
PLUG F -0.08%
SONO F -0.08%
KNTK B -0.08%
WOR F -0.08%
TDOC D -0.08%
CARG B -0.08%
ARRY F -0.08%
VSTS D -0.08%
IMVT D -0.08%
MCY C -0.08%
AMPH C -0.08%
SEDG F -0.08%
PWSC C -0.07%
TALO F -0.07%
PZZA D -0.07%
CERT F -0.07%
SHC B -0.07%
RXRX F -0.07%
FRHC B -0.07%
AESI C -0.07%
COUR F -0.06%
INTA B -0.06%
ASAN F -0.06%
CXM F -0.06%
TGLS B -0.06%
ARCO F -0.06%
LTH B -0.06%
RCKT D -0.06%
XRX F -0.06%
FIZZ D -0.06%
PLAY F -0.06%
HAYW C -0.06%
CRGY D -0.05%
NABL D -0.05%
SMMT C -0.05%
CWH C -0.05%
FA B -0.05%
UTZ C -0.05%
FLNC C -0.05%
JAMF D -0.05%
SNDR B -0.05%
ACT A -0.05%
LGF.A F -0.05%
MRVI C -0.05%
MCW F -0.04%
TFSL C -0.04%
USM C -0.04%
DFH C -0.04%
AMK B -0.04%
GDRX D -0.04%
DRVN C -0.04%
FG C -0.04%
DNUT D -0.04%
CWEN B -0.04%
PYCR D -0.04%
CVI F -0.04%
CRK D -0.04%
DNA F -0.03%
HTZ D -0.03%
PTVE D -0.03%
TR C -0.03%
LGF.A F -0.03%
DLO D -0.03%
BOWL D -0.02%
PLTK C -0.02%
CENT D -0.02%
PAY C -0.02%
LFST C -0.02%
INST D -0.02%
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