MDYV vs. FREL ETF Comparison
Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Fidelity MSCI Real Estate Index ETF (FREL)
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
284
FREL
Fidelity MSCI Real Estate Index ETF
FREL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.Grade (RS Rating)
Last Trade
$29.13
Average Daily Volume
168,084
140
Performance
Period | MDYV | FREL |
---|---|---|
30 Days | 7.26% | -0.24% |
60 Days | 8.46% | -1.75% |
90 Days | 9.68% | 2.47% |
12 Months | 31.69% | 26.25% |
26 Overlapping Holdings
Symbol | Grade | Weight in MDYV | Weight in FREL | Overlap | |
---|---|---|---|---|---|
ADC | B | 0.51% | 0.51% | 0.51% | |
AMH | D | 0.32% | 0.82% | 0.32% | |
BRX | A | 0.33% | 0.58% | 0.33% | |
CDP | C | 0.14% | 0.22% | 0.14% | |
CUBE | D | 0.33% | 0.72% | 0.33% | |
CUZ | B | 0.32% | 0.32% | 0.32% | |
EGP | F | 0.21% | 0.56% | 0.21% | |
ELS | C | 0.32% | 0.85% | 0.32% | |
EPR | D | 0.09% | 0.23% | 0.09% | |
FR | C | 0.24% | 0.47% | 0.24% | |
GLPI | C | 0.51% | 0.89% | 0.51% | |
IRT | A | 0.32% | 0.32% | 0.32% | |
JLL | D | 0.84% | 0.84% | 0.84% | |
KRC | C | 0.28% | 0.29% | 0.28% | |
KRG | B | 0.4% | 0.4% | 0.4% | |
LAMR | D | 0.32% | 0.75% | 0.32% | |
NNN | D | 0.33% | 0.51% | 0.33% | |
NSA | D | 0.1% | 0.22% | 0.1% | |
OHI | C | 0.41% | 0.65% | 0.41% | |
PCH | D | 0.2% | 0.22% | 0.2% | |
REXR | F | 0.38% | 0.61% | 0.38% | |
RYN | D | 0.17% | 0.28% | 0.17% | |
SBRA | C | 0.29% | 0.29% | 0.29% | |
STAG | F | 0.22% | 0.45% | 0.22% | |
VNO | B | 0.47% | 0.46% | 0.46% | |
WPC | D | 0.81% | 0.8% | 0.8% |
MDYV Overweight 258 Positions Relative to FREL
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | D | 1.53% | |
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% | |
UNM | A | 0.83% | |
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% | |
BERY | B | 0.51% | |
G | B | 0.5% | |
OSK | B | 0.49% | |
TMHC | B | 0.49% | |
EQH | B | 0.48% | |
R | B | 0.48% | |
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% | |
ARW | D | 0.41% | |
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% | |
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% | |
CW | B | 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% | |
NJR | A | 0.32% | |
POR | C | 0.32% | |
ATR | B | 0.32% | |
VLY | B | 0.32% | |
VOYA | B | 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% | |
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% | |
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% | |
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% | |
FHI | A | 0.22% | |
EVR | B | 0.22% | |
PBF | D | 0.21% | |
BHF | B | 0.21% | |
SLM | A | 0.21% | |
EXLS | B | 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% | |
PAG | B | 0.2% | |
KBH | D | 0.19% | |
ALV | C | 0.19% | |
CC | C | 0.19% | |
NEOG | F | 0.19% | |
WH | B | 0.18% | |
CHWY | 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% | |
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% | |
SRPT | D | 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% | |
SAM | C | 0.1% | |
TEX | D | 0.1% | |
KNF | A | 0.1% | |
BLKB | B | 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 114 Positions Relative to FREL
Symbol | Grade | Weight | |
---|---|---|---|
PLD | D | -7.1% | |
AMT | D | -6.08% | |
EQIX | A | -5.7% | |
WELL | A | -5.08% | |
SPG | B | -3.89% | |
DLR | B | -3.77% | |
PSA | D | -3.51% | |
O | D | -3.23% | |
CCI | D | -2.99% | |
CBRE | B | -2.71% | |
EXR | D | -2.32% | |
IRM | D | -2.22% | |
VICI | C | -2.18% | |
AVB | B | -2.16% | |
CSGP | D | -2.05% | |
VTR | C | -1.72% | |
EQR | B | -1.66% | |
SBAC | D | -1.58% | |
WY | D | -1.5% | |
INVH | D | -1.37% | |
ESS | B | -1.3% | |
MAA | B | -1.23% | |
ARE | D | -1.14% | |
KIM | A | -1.12% | |
SUI | D | -1.03% | |
DOC | D | -1.01% | |
UDR | B | -0.93% | |
CPT | B | -0.86% | |
REG | B | -0.86% | |
HST | C | -0.82% | |
Z | A | -0.79% | |
BXP | D | -0.79% | |
FRT | B | -0.56% | |
RHP | B | -0.43% | |
TRNO | F | -0.4% | |
COLD | D | -0.4% | |
EPRT | B | -0.37% | |
SLG | B | -0.34% | |
PECO | A | -0.31% | |
CTRE | D | -0.28% | |
MAC | B | -0.28% | |
SKT | B | -0.26% | |
APLE | B | -0.24% | |
HIW | D | -0.23% | |
NHI | D | -0.23% | |
PK | B | -0.22% | |
BNL | D | -0.21% | |
DEI | B | -0.2% | |
UE | C | -0.19% | |
LXP | D | -0.19% | |
AKR | B | -0.18% | |
HHH | B | -0.18% | |
FCPT | C | -0.18% | |
MPW | F | -0.17% | |
OUT | A | -0.17% | |
COMP | B | -0.17% | |
CWK | B | -0.16% | |
ROIC | A | -0.15% | |
IVT | B | -0.15% | |
NMRK | B | -0.15% | |
EQC | B | -0.14% | |
SHO | C | -0.13% | |
DRH | B | -0.13% | |
JOE | F | -0.12% | |
XHR | B | -0.11% | |
GTY | B | -0.11% | |
LTC | B | -0.11% | |
ELME | D | -0.1% | |
ESRT | C | -0.1% | |
PEB | D | -0.1% | |
RLJ | C | -0.1% | |
GNL | F | -0.1% | |
PDM | D | -0.09% | |
UNIT | B | -0.09% | |
VRE | B | -0.09% | |
JBGS | D | -0.09% | |
ALEX | C | -0.09% | |
UMH | C | -0.09% | |
AAT | B | -0.09% | |
NTST | D | -0.08% | |
KW | B | -0.08% | |
DEA | D | -0.08% | |
OPEN | D | -0.07% | |
AIV | C | -0.07% | |
NXRT | B | -0.07% | |
CSR | B | -0.07% | |
RDFN | D | -0.07% | |
MMI | B | -0.07% | |
EXPI | C | -0.07% | |
AHH | D | -0.06% | |
PGRE | F | -0.06% | |
PLYM | F | -0.06% | |
BDN | C | -0.06% | |
INN | D | -0.05% | |
FOR | F | -0.05% | |
WSR | A | -0.05% | |
GOOD | B | -0.05% | |
FPI | B | -0.04% | |
ALX | D | -0.04% | |
UHT | D | -0.04% | |
GMRE | F | -0.04% | |
OLP | B | -0.04% | |
LAND | F | -0.03% | |
FRPH | A | -0.03% | |
DHC | F | -0.03% | |
SVC | F | -0.03% | |
CLDT | B | -0.03% | |
PKST | D | -0.03% | |
BFS | C | -0.03% | |
HPP | F | -0.03% | |
CHCT | C | -0.03% | |
TRC | F | -0.02% | |
RMR | F | -0.02% | |
CBL | A | -0.02% |
MDYV: Top Represented Industries & Keywords
FREL: Top Represented Industries & Keywords