MDYV vs. FDL ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to First Trust Morningstar ETF (FDL)

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

$85.85

Average Daily Volume

306,570

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.32

Average Daily Volume

361,610

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	FDL
30 Days	5.14%	1.78%
60 Days	7.05%	3.28%
90 Days	7.90%	5.24%
12 Months	29.56%	32.24%

37 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in FDL	Overlap
ALE	A	0.25%	0.12%	0.12%
ASB	B	0.27%	0.12%	0.12%
BKH	A	0.29%	0.13%	0.13%
CC	C	0.19%	0.12%	0.12%
CNH	C	0.63%	0.32%	0.32%
COLB	B	0.44%	0.28%	0.28%
CRI	F	0.13%	0.06%	0.06%
FAF	A	0.45%	0.16%	0.16%
FHI	B	0.22%	0.09%	0.09%
FHN	A	0.73%	0.31%	0.31%
FLO	D	0.29%	0.13%	0.13%
FNF	B	1.07%	0.37%	0.37%
GEF	A	0.12%	0.01%	0.01%
JHG	B	0.39%	0.19%	0.19%
MAN	F	0.2%	0.1%	0.1%
MSM	C	0.12%	0.11%	0.11%
MTN	C	0.15%	0.24%	0.15%
NJR	A	0.32%	0.12%	0.12%
NWE	B	0.23%	0.11%	0.11%
NXST	C	0.34%	0.15%	0.15%
OGE	A	0.57%	0.25%	0.25%
OGS	A	0.28%	0.1%	0.1%
OZK	B	0.16%	0.15%	0.15%
PNM	B	0.28%	0.11%	0.11%
POR	C	0.32%	0.14%	0.14%
PRGO	C	0.25%	0.11%	0.11%
SMG	C	0.13%	0.09%	0.09%
SNV	C	0.54%	0.21%	0.21%
SR	A	0.26%	0.13%	0.13%
TNL	A	0.08%	0.13%	0.08%
UBSI	B	0.38%	0.16%	0.16%
UGI	C	0.34%	0.22%	0.22%
VLY	B	0.32%	0.17%	0.17%
WEN	D	0.1%	0.13%	0.1%
WHR	B	0.42%	0.33%	0.33%
WU	F	0.24%	0.2%	0.2%
ZION	B	0.59%	0.23%	0.23%

MDYV Overweight 247 Positions Relative to FDL

Symbol	Grade	Weight
ILMN	C	1.53%
DOCU	B	1.11%
USFD	A	1.09%
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	C	0.81%
SF	B	0.8%
JEF	A	0.8%
BJ	A	0.78%
RRX	B	0.77%
GME	C	0.72%
AA	A	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%
AAL	B	0.63%
GMED	A	0.62%
XPO	B	0.62%
KNX	C	0.61%
ORI	A	0.6%
AR	B	0.6%
FLR	B	0.59%
WTFC	A	0.59%
SNX	D	0.59%
SFM	A	0.57%
MTZ	B	0.57%
TPL	A	0.57%
GPK	C	0.57%
AVTR	F	0.56%
SSB	B	0.55%
X	B	0.55%
IBKR	A	0.54%
RPM	A	0.54%
PB	B	0.53%
FYBR	C	0.52%
ACM	B	0.52%
ADC	A	0.51%
BERY	C	0.51%
GLPI	C	0.51%
G	B	0.5%
OSK	C	0.49%
TMHC	C	0.49%
EQH	C	0.48%
R	B	0.48%
VNO	C	0.47%
CACI	D	0.47%
CADE	B	0.47%
ONB	C	0.47%
BURL	B	0.46%
CMC	B	0.46%
VMI	B	0.46%
DINO	D	0.46%
EWBC	A	0.45%
BIO	C	0.45%
DAR	C	0.44%
KD	B	0.44%
GBCI	B	0.43%
NOV	C	0.43%
STWD	C	0.42%
INGR	C	0.42%
RNR	C	0.41%
OHI	C	0.41%
ARW	D	0.41%
KRG	B	0.4%
ESNT	F	0.4%
CIEN	C	0.4%
FNB	A	0.4%
SCI	B	0.4%
AGCO	D	0.39%
LITE	B	0.39%
PVH	C	0.39%
THO	B	0.39%
THG	A	0.39%
PNFP	B	0.38%
REXR	F	0.38%
AMG	B	0.38%
CG	B	0.38%
FBIN	D	0.38%
EHC	B	0.38%
HOMB	A	0.38%
CCK	D	0.38%
UMBF	B	0.37%
BMRN	F	0.37%
NFG	A	0.37%
CLF	F	0.37%
LEA	F	0.36%
DKS	D	0.36%
CFR	B	0.35%
AYI	B	0.34%
WTRG	B	0.34%
POST	C	0.34%
BRX	A	0.33%
NNN	C	0.33%
CW	C	0.33%
CUBE	C	0.33%
BDC	C	0.33%
GAP	C	0.33%
WAL	B	0.33%
ST	F	0.33%
SON	F	0.33%
CBSH	B	0.33%
AVNT	B	0.32%
AVT	C	0.32%
CUZ	B	0.32%
IRT	A	0.32%
LAMR	C	0.32%
AMH	C	0.32%
ATR	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	C	0.3%
JAZZ	B	0.3%
TKO	A	0.3%
SBRA	C	0.29%
ORA	B	0.29%
FLS	B	0.29%
KMPR	A	0.29%
M	F	0.29%
KBR	F	0.29%
KEX	B	0.29%
HQY	A	0.28%
TCBI	C	0.28%
ASGN	F	0.28%
CNO	B	0.28%
KRC	B	0.28%
SAIC	F	0.28%
MTG	C	0.27%
DCI	B	0.27%
SEIC	B	0.27%
IDA	A	0.26%
ASH	F	0.26%
HOG	D	0.26%
MKSI	C	0.26%
CGNX	D	0.26%
MIDD	C	0.25%
PII	F	0.24%
CYTK	F	0.24%
DTM	A	0.24%
FR	D	0.24%
MAT	D	0.24%
XRAY	F	0.24%
CHE	D	0.23%
GATX	A	0.23%
NVST	B	0.23%
CNM	D	0.23%
FFIN	B	0.22%
GHC	B	0.22%
DOCS	C	0.22%
STAG	D	0.22%
EVR	B	0.22%
PBF	D	0.21%
BHF	C	0.21%
SLM	A	0.21%
EXLS	B	0.21%
EGP	D	0.21%
OLN	F	0.2%
TKR	D	0.2%
AMKR	D	0.2%
CVLT	B	0.2%
VAC	C	0.2%
PCH	F	0.2%
PAG	B	0.2%
KBH	D	0.19%
ALV	C	0.19%
NEOG	F	0.19%
WH	B	0.18%
CHWY	B	0.18%
GXO	B	0.18%
RH	C	0.18%
GT	C	0.18%
MASI	B	0.18%
MUR	D	0.18%
MTSI	B	0.18%
SIGI	C	0.18%
CXT	C	0.18%
EXPO	D	0.17%
LPX	B	0.17%
HWC	B	0.17%
RYN	D	0.17%
HXL	F	0.17%
GNTX	C	0.17%
ENOV	C	0.17%
RLI	A	0.17%
NOVT	D	0.17%
CRUS	D	0.16%
BRKR	D	0.16%
IBOC	B	0.15%
JWN	D	0.15%
ENS	F	0.15%
RCM	A	0.15%
ALGM	D	0.14%
PPC	C	0.14%
ZI	D	0.14%
CDP	C	0.14%
SRPT	F	0.14%
BC	C	0.14%
LSTR	D	0.14%
AM	A	0.14%
UAA	C	0.13%
LFUS	D	0.13%
CNXC	F	0.13%
DLB	B	0.13%
ROIV	C	0.13%
CHX	C	0.13%
CBT	D	0.13%
EEFT	B	0.13%
AMED	F	0.12%
IRDM	D	0.12%
SYNA	C	0.12%
POWI	F	0.12%
LIVN	F	0.12%
VSH	F	0.12%
LANC	C	0.12%
HAE	C	0.12%
CHH	A	0.11%
OPCH	D	0.11%
COLM	C	0.1%
NSA	C	0.1%
SAM	C	0.1%
TEX	F	0.1%
KNF	B	0.1%
BLKB	B	0.09%
EPR	C	0.09%
PSN	D	0.09%
MMS	F	0.09%
NSP	F	0.09%
VC	F	0.09%
IPGP	D	0.08%
UA	C	0.08%
YETI	D	0.08%
CPRI	F	0.08%
HGV	C	0.07%
WMG	D	0.07%
AZTA	D	0.05%

MDYV Underweight 63 Positions Relative to FDL

Symbol	Grade	Weight
CVX	A	-9.22%
VZ	C	-7.42%
ABBV	F	-6.79%
PFE	F	-5.94%
PM	B	-5.87%
MO	A	-4.96%
IBM	C	-4.35%
UPS	C	-3.49%
GILD	C	-3.11%
USB	A	-2.44%
CVS	D	-2.33%
TFC	A	-2.19%
DUK	C	-2.18%
PNC	B	-2.12%
KMI	A	-2.06%
OKE	A	-1.96%
F	C	-1.78%
PRU	A	-1.46%
FANG	C	-1.25%
DOW	F	-1.23%
AEP	C	-1.21%
KMB	C	-1.08%
EXC	C	-1.04%
XEL	A	-0.93%
KHC	F	-0.91%
TROW	B	-0.9%
LYB	F	-0.87%
EIX	B	-0.83%
ETR	B	-0.82%
FITB	B	-0.78%
HBAN	A	-0.78%
WEC	A	-0.76%
RF	A	-0.75%
STT	B	-0.67%
KEY	B	-0.66%
CFG	B	-0.64%
ES	C	-0.64%
FE	C	-0.57%
AEE	A	-0.54%
BBY	D	-0.49%
EVRG	A	-0.44%
CLX	A	-0.43%
OMF	A	-0.42%
K	A	-0.42%
CAG	F	-0.41%
LNT	A	-0.35%
CMA	B	-0.33%
IPG	D	-0.33%
SJM	D	-0.31%
SWK	D	-0.31%
PNW	A	-0.29%
BEN	C	-0.28%
LNC	C	-0.26%
HAS	D	-0.24%
FMC	D	-0.19%
APAM	B	-0.17%
FIBK	B	-0.14%
FHB	B	-0.11%
AVA	A	-0.1%
CATY	B	-0.09%
AGR	A	-0.09%
LCII	C	-0.08%
SIRI	C	-0.05%