MDYV vs. CDC ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)
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

$82.80

Average Daily Volume

283,175

Number of Holdings *

284

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

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$65.59

Average Daily Volume

29,782

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period MDYV CDC
30 Days 1.27% 0.03%
60 Days 4.22% 2.95%
90 Days 8.64% 6.65%
12 Months 27.52% 22.20%
2 Overlapping Holdings
Symbol Grade Weight in MDYV Weight in CDC Overlap
ALLY C 0.7% 0.56% 0.56%
FNF C 1.03% 0.92% 0.92%
MDYV Overweight 282 Positions Relative to CDC
Symbol Grade Weight
ILMN C 1.65%
COHR C 1.12%
USFD B 1.09%
THC C 1.08%
DOCU B 1.05%
RGA A 0.97%
PFGC B 0.89%
JLL C 0.84%
WPC D 0.81%
RRX B 0.8%
AA A 0.79%
UNM A 0.79%
BJ B 0.79%
SF A 0.78%
JEF A 0.76%
FHN A 0.7%
ARMK C 0.69%
CNH C 0.68%
FLR B 0.67%
UTHR C 0.66%
LAD A 0.66%
WBS A 0.66%
AFG A 0.65%
X C 0.63%
SNX C 0.63%
GMED A 0.62%
XPO B 0.62%
WCC B 0.62%
KNX B 0.62%
AVTR F 0.61%
GME C 0.61%
AAL B 0.6%
ORI A 0.58%
MTZ B 0.58%
GPK D 0.58%
OGE A 0.57%
ZION A 0.57%
SFM B 0.56%
AR B 0.56%
WTFC A 0.56%
SSB B 0.55%
TPL A 0.55%
ACM B 0.54%
SNV B 0.54%
CACI C 0.53%
RPM A 0.53%
BERY C 0.52%
GLPI C 0.52%
FYBR C 0.51%
VNO C 0.5%
IBKR A 0.5%
TMHC B 0.5%
PB A 0.5%
EQH B 0.49%
OSK B 0.49%
ADC A 0.49%
BIO D 0.48%
CMC B 0.47%
G A 0.46%
CADE B 0.46%
ONB B 0.46%
R B 0.46%
VMI B 0.46%
DINO D 0.45%
BURL A 0.44%
KD A 0.43%
COLB B 0.43%
DAR B 0.43%
ARW D 0.43%
FAF C 0.43%
CLF F 0.43%
EWBC A 0.43%
NOV D 0.43%
RNR D 0.42%
INGR B 0.42%
GBCI A 0.42%
SCI A 0.41%
STWD C 0.41%
OHI C 0.41%
KRG B 0.4%
CIEN B 0.4%
WHR A 0.4%
FNB A 0.39%
AGCO D 0.39%
THO B 0.39%
CCK D 0.39%
ESNT D 0.39%
PVH C 0.39%
FBIN F 0.39%
THG A 0.38%
JHG A 0.38%
REXR F 0.38%
NXST D 0.38%
CG B 0.38%
EHC B 0.38%
UBSI A 0.37%
BMRN F 0.37%
PNFP A 0.36%
NFG A 0.36%
UMBF B 0.36%
DKS D 0.36%
LEA F 0.36%
AMG A 0.36%
HOMB A 0.36%
BDC B 0.35%
SON D 0.34%
AVT C 0.34%
ST F 0.34%
CW B 0.34%
KBR D 0.34%
WTRG B 0.34%
UGI C 0.34%
CFR B 0.34%
POST D 0.34%
AYI B 0.33%
SAIC D 0.33%
LAMR D 0.33%
LITE B 0.33%
ATR B 0.32%
POR C 0.32%
BRX A 0.32%
VOYA A 0.32%
NNN C 0.32%
CUZ B 0.32%
WAL B 0.32%
GAP C 0.32%
CUBE C 0.32%
NJR A 0.31%
IRT A 0.31%
AMH C 0.31%
RGLD A 0.31%
TTC D 0.31%
ELS B 0.31%
AVNT B 0.31%
CBSH A 0.31%
SWX A 0.3%
ASGN F 0.3%
TKO C 0.3%
ORA B 0.3%
SBRA C 0.3%
M D 0.3%
JAZZ B 0.29%
VLY A 0.29%
FLO D 0.29%
KRC C 0.29%
SLGN A 0.29%
AN D 0.29%
OGS A 0.28%
CGNX D 0.28%
HQY A 0.28%
BKH A 0.28%
BRBR A 0.28%
KEX A 0.28%
FLS A 0.28%
MKSI C 0.27%
KMPR A 0.27%
DCI B 0.27%
ASB B 0.27%
PNM B 0.27%
CNO A 0.27%
TCBI A 0.26%
HOG D 0.26%
ASH F 0.26%
MTG C 0.26%
SEIC A 0.26%
PRGO C 0.25%
NVST C 0.25%
MAT D 0.25%
SR A 0.25%
ALE A 0.25%
MIDD C 0.25%
CNM C 0.25%
IDA A 0.24%
CYTK D 0.24%
WU F 0.24%
FR D 0.24%
PII F 0.24%
STAG D 0.23%
EVR B 0.23%
GATX A 0.23%
DTM A 0.23%
XRAY F 0.23%
FHI A 0.22%
NWE C 0.22%
CHE D 0.22%
SLM A 0.21%
VAC C 0.21%
MAN F 0.21%
BHF B 0.21%
NEOG D 0.21%
GHC B 0.21%
AMKR F 0.21%
FFIN A 0.21%
EXLS B 0.21%
EGP D 0.21%
MTSI B 0.2%
OLN F 0.2%
CVLT B 0.2%
PAG B 0.2%
TKR F 0.2%
PBF D 0.2%
CC C 0.2%
PCH D 0.2%
CXT D 0.19%
GT C 0.19%
KBH D 0.19%
ALV C 0.19%
RYN D 0.18%
GXO B 0.18%
MUR D 0.18%
ENOV C 0.18%
SIGI B 0.18%
BRKR F 0.18%
MASI B 0.18%
DOCS B 0.18%
NOVT D 0.18%
RH C 0.18%
CHWY B 0.17%
GNTX D 0.17%
HXL F 0.17%
WH B 0.17%
EXPO D 0.17%
CRUS F 0.16%
LPX A 0.16%
OZK A 0.16%
RLI A 0.16%
HWC B 0.16%
ENS D 0.15%
JWN C 0.15%
CDP C 0.15%
RCM A 0.15%
MTN C 0.15%
ALGM F 0.15%
ZI D 0.15%
SRPT F 0.15%
VSH F 0.14%
UAA B 0.14%
CBT C 0.14%
PPC B 0.14%
IBOC A 0.14%
LSTR D 0.14%
BC D 0.14%
AM A 0.14%
CRI F 0.13%
LFUS D 0.13%
SMG D 0.13%
CHX C 0.13%
DLB D 0.13%
ROIV D 0.13%
LANC D 0.13%
EEFT C 0.13%
CNXC F 0.13%
IRDM D 0.12%
SYNA D 0.12%
OPCH F 0.12%
HAE B 0.12%
LIVN C 0.12%
MSM D 0.12%
AMED F 0.12%
POWI D 0.12%
KNF B 0.11%
TEX D 0.11%
CHH A 0.11%
GEF B 0.11%
NSP F 0.1%
PSN C 0.1%
COLM B 0.1%
MMS D 0.1%
SAM C 0.1%
NSA C 0.1%
WEN C 0.1%
EPR D 0.09%
UA B 0.09%
IPGP D 0.09%
CPRI F 0.09%
VC F 0.09%
YETI F 0.08%
BLKB C 0.08%
HGV C 0.07%
WMG B 0.07%
TNL A 0.07%
AZTA F 0.05%
MDYV Underweight 98 Positions Relative to CDC
Symbol Grade Weight
KMI A -1.62%
WMB A -1.46%
ETR A -1.44%
NI A -1.42%
PPL A -1.39%
OKE A -1.39%
PM A -1.37%
CSCO B -1.34%
SRE A -1.33%
DUK C -1.33%
EVRG A -1.29%
CME A -1.28%
PAYX B -1.26%
CVX A -1.25%
SO C -1.25%
CMS C -1.24%
JNJ D -1.24%
T A -1.23%
PEP F -1.22%
MO A -1.21%
LNT A -1.21%
FE C -1.2%
MS A -1.18%
XOM A -1.18%
ED D -1.18%
PFG A -1.18%
MET A -1.18%
WEC A -1.16%
AEE A -1.15%
MDT D -1.15%
CNP A -1.12%
STT A -1.1%
CMCSA B -1.1%
EIX C -1.09%
DRI B -1.09%
TAP B -1.09%
OMC C -1.09%
NTRS A -1.08%
DTE C -1.08%
EOG A -1.06%
CLX A -1.04%
TROW A -1.04%
XEL A -1.04%
KMB C -1.04%
AEP C -1.04%
MTB A -1.01%
CTRA A -1.01%
VZ C -1.01%
PRU A -1.0%
GILD B -0.99%
PNC A -0.99%
LYB F -0.98%
IBM D -0.97%
GIS D -0.97%
EXC C -0.97%
EMN C -0.96%
KHC F -0.95%
C A -0.95%
HBAN A -0.95%
ABBV F -0.95%
HSY F -0.94%
DOW F -0.94%
SJM D -0.93%
IPG F -0.93%
D C -0.92%
CPB D -0.92%
OWL A -0.91%
RF A -0.9%
FITB A -0.89%
CAG F -0.88%
USB A -0.88%
GLW B -0.86%
IP A -0.84%
OVV C -0.82%
KVUE A -0.82%
DVN F -0.81%
GPC D -0.8%
PSX C -0.8%
FANG C -0.8%
UPS C -0.79%
BG D -0.77%
CRBG B -0.77%
CFG A -0.76%
AMGN F -0.74%
KEY A -0.73%
HRL F -0.72%
VLO C -0.71%
HPQ A -0.69%
TGT C -0.68%
STX D -0.67%
CVS D -0.64%
MMM D -0.57%
BBY D -0.56%
F C -0.55%
ADM D -0.5%
AES F -0.49%
DG F -0.4%
EL F -0.39%
Compare ETFs