MDYV vs. IFRA ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to iShares U.S. Infrastructure ETF (IFRA)

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

$83.34

Average Daily Volume

194,836

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.13

Average Daily Volume

298,792

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	IFRA
30 Days	3.26%	3.26%
60 Days	7.97%	8.30%
90 Days	9.28%	11.27%
12 Months	28.23%	33.98%

25 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in IFRA	Overlap
ACM	B	0.54%	0.59%	0.54%
ALE	A	0.25%	0.68%	0.25%
AM	B	0.14%	0.69%	0.14%
BKH	A	0.28%	0.66%	0.28%
CLF	F	0.43%	0.52%	0.43%
CMC	B	0.47%	0.56%	0.47%
DTM	A	0.23%	0.83%	0.23%
FLR	C	0.67%	0.63%	0.63%
IDA	A	0.24%	0.71%	0.24%
KNF	C	0.11%	0.63%	0.11%
LPX	A	0.16%	0.6%	0.16%
MTZ	B	0.58%	0.71%	0.58%
NWE	C	0.22%	0.66%	0.22%
OGE	B	0.57%	0.7%	0.57%
OGS	B	0.28%	0.69%	0.28%
OLN	F	0.2%	0.51%	0.2%
OSK	B	0.49%	0.55%	0.49%
PNM	B	0.27%	0.71%	0.27%
POR	D	0.32%	0.66%	0.32%
SR	C	0.25%	0.64%	0.25%
SWX	B	0.3%	0.55%	0.3%
TEX	D	0.11%	0.53%	0.11%
VMI	B	0.46%	0.62%	0.46%
WTRG	C	0.34%	0.69%	0.34%
X	D	0.63%	0.64%	0.63%

MDYV Overweight 259 Positions Relative to IFRA

Symbol	Grade	Weight
ILMN	C	1.65%
COHR	C	1.12%
USFD	B	1.09%
THC	B	1.08%
DOCU	B	1.05%
FNF	C	1.03%
RGA	A	0.97%
PFGC	B	0.89%
JLL	C	0.84%
WPC	F	0.81%
RRX	B	0.8%
AA	C	0.79%
UNM	A	0.79%
BJ	B	0.79%
SF	A	0.78%
JEF	B	0.76%
ALLY	C	0.7%
FHN	A	0.7%
ARMK	B	0.69%
CNH	D	0.68%
UTHR	B	0.66%
LAD	B	0.66%
WBS	A	0.66%
AFG	A	0.65%
SNX	C	0.63%
GMED	B	0.62%
XPO	B	0.62%
WCC	B	0.62%
KNX	C	0.62%
AVTR	F	0.61%
GME	C	0.61%
AAL	B	0.6%
ORI	A	0.58%
GPK	D	0.58%
ZION	B	0.57%
SFM	B	0.56%
AR	B	0.56%
WTFC	B	0.56%
SSB	B	0.55%
TPL	B	0.55%
SNV	B	0.54%
CACI	C	0.53%
RPM	A	0.53%
BERY	D	0.52%
GLPI	D	0.52%
FYBR	D	0.51%
VNO	C	0.5%
IBKR	A	0.5%
TMHC	B	0.5%
PB	B	0.5%
EQH	B	0.49%
ADC	A	0.49%
BIO	C	0.48%
G	B	0.46%
CADE	B	0.46%
ONB	B	0.46%
R	B	0.46%
DINO	D	0.45%
BURL	C	0.44%
KD	A	0.43%
COLB	A	0.43%
DAR	B	0.43%
ARW	F	0.43%
FAF	C	0.43%
EWBC	B	0.43%
NOV	C	0.43%
RNR	D	0.42%
INGR	B	0.42%
GBCI	B	0.42%
SCI	B	0.41%
STWD	C	0.41%
OHI	C	0.41%
KRG	B	0.4%
CIEN	B	0.4%
WHR	B	0.4%
FNB	B	0.39%
AGCO	F	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	C	0.38%
CG	B	0.38%
EHC	B	0.38%
UBSI	B	0.37%
BMRN	F	0.37%
PNFP	B	0.36%
NFG	D	0.36%
UMBF	B	0.36%
DKS	D	0.36%
LEA	F	0.36%
AMG	B	0.36%
HOMB	A	0.36%
BDC	C	0.35%
SON	F	0.34%
AVT	C	0.34%
ST	F	0.34%
CW	C	0.34%
KBR	D	0.34%
UGI	D	0.34%
CFR	B	0.34%
POST	D	0.34%
AYI	A	0.33%
SAIC	D	0.33%
LAMR	D	0.33%
LITE	B	0.33%
ATR	A	0.32%
BRX	A	0.32%
VOYA	B	0.32%
NNN	F	0.32%
CUZ	B	0.32%
WAL	B	0.32%
GAP	B	0.32%
CUBE	D	0.32%
NJR	A	0.31%
IRT	A	0.31%
AMH	C	0.31%
RGLD	C	0.31%
TTC	F	0.31%
ELS	B	0.31%
AVNT	B	0.31%
CBSH	A	0.31%
ASGN	D	0.3%
TKO	D	0.3%
ORA	B	0.3%
SBRA	C	0.3%
M	C	0.3%
JAZZ	B	0.29%
VLY	B	0.29%
FLO	F	0.29%
KRC	C	0.29%
SLGN	B	0.29%
AN	C	0.29%
CGNX	C	0.28%
HQY	B	0.28%
BRBR	A	0.28%
KEX	A	0.28%
FLS	B	0.28%
MKSI	C	0.27%
KMPR	A	0.27%
DCI	A	0.27%
ASB	B	0.27%
CNO	B	0.27%
TCBI	B	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	C	0.25%
MIDD	D	0.25%
CNM	D	0.25%
CYTK	C	0.24%
WU	F	0.24%
FR	D	0.24%
PII	F	0.24%
STAG	D	0.23%
EVR	B	0.23%
GATX	B	0.23%
XRAY	F	0.23%
FHI	A	0.22%
CHE	D	0.22%
SLM	A	0.21%
VAC	B	0.21%
MAN	F	0.21%
BHF	B	0.21%
NEOG	D	0.21%
GHC	B	0.21%
AMKR	F	0.21%
FFIN	B	0.21%
EXLS	B	0.21%
EGP	D	0.21%
MTSI	B	0.2%
CVLT	B	0.2%
PAG	B	0.2%
TKR	F	0.2%
PBF	F	0.2%
CC	C	0.2%
PCH	F	0.2%
CXT	F	0.19%
GT	C	0.19%
KBH	D	0.19%
ALV	C	0.19%
RYN	F	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	C	0.18%
RH	C	0.18%
CHWY	B	0.17%
GNTX	C	0.17%
HXL	F	0.17%
WH	A	0.17%
EXPO	D	0.17%
CRUS	F	0.16%
OZK	B	0.16%
RLI	A	0.16%
HWC	B	0.16%
ENS	D	0.15%
JWN	B	0.15%
CDP	C	0.15%
RCM	B	0.15%
MTN	C	0.15%
ALGM	F	0.15%
ZI	C	0.15%
SRPT	F	0.15%
VSH	F	0.14%
UAA	B	0.14%
CBT	C	0.14%
PPC	C	0.14%
IBOC	B	0.14%
LSTR	B	0.14%
BC	D	0.14%
CRI	D	0.13%
LFUS	D	0.13%
SMG	D	0.13%
CHX	C	0.13%
DLB	D	0.13%
ROIV	D	0.13%
LANC	C	0.13%
EEFT	C	0.13%
CNXC	F	0.13%
IRDM	B	0.12%
SYNA	C	0.12%
OPCH	F	0.12%
HAE	B	0.12%
LIVN	C	0.12%
MSM	C	0.12%
AMED	F	0.12%
POWI	D	0.12%
CHH	B	0.11%
GEF	B	0.11%
NSP	F	0.1%
PSN	C	0.1%
COLM	B	0.1%
MMS	F	0.1%
SAM	B	0.1%
NSA	D	0.1%
WEN	C	0.1%
EPR	D	0.09%
UA	B	0.09%
IPGP	C	0.09%
CPRI	F	0.09%
VC	F	0.09%
YETI	D	0.08%
BLKB	C	0.08%
HGV	B	0.07%
WMG	B	0.07%
TNL	A	0.07%
AZTA	F	0.05%

MDYV Underweight 125 Positions Relative to IFRA

Symbol	Grade	Weight
VST	B	-1.11%
CEG	D	-0.91%
CENX	B	-0.88%
USLM	B	-0.81%
ETR	B	-0.81%
WMB	B	-0.81%
AGX	C	-0.8%
NRG	C	-0.8%
KMI	B	-0.79%
MYRG	B	-0.79%
PRIM	B	-0.77%
CMP	C	-0.77%
KNTK	B	-0.76%
MSEX	C	-0.73%
OKE	A	-0.73%
CNP	B	-0.73%
STRL	B	-0.73%
ENLC	A	-0.73%
ROAD	B	-0.72%
PEG	C	-0.71%
MGEE	B	-0.71%
AEE	B	-0.71%
XEL	A	-0.71%
ATO	B	-0.71%
NI	A	-0.71%
AWR	C	-0.7%
EME	B	-0.69%
CSX	B	-0.69%
EVRG	A	-0.69%
GBX	A	-0.69%
LXFR	B	-0.69%
D	D	-0.69%
WEC	B	-0.69%
FIX	B	-0.69%
SO	D	-0.68%
AGR	C	-0.68%
EXC	C	-0.68%
PCG	A	-0.68%
NSC	B	-0.68%
CPK	A	-0.68%
CMS	D	-0.68%
PPL	A	-0.68%
ARTNA	F	-0.67%
LNT	C	-0.67%
NWN	B	-0.67%
SUM	B	-0.67%
SRE	B	-0.67%
DTE	D	-0.67%
GLDD	B	-0.66%
DUK	D	-0.66%
NEE	D	-0.66%
AEP	D	-0.66%
PNW	A	-0.66%
PWR	B	-0.65%
TPC	C	-0.65%
LMB	B	-0.65%
APOG	B	-0.65%
NWPX	B	-0.65%
ED	D	-0.65%
GVA	B	-0.65%
HE	F	-0.65%
UTL	C	-0.65%
YORW	F	-0.65%
AVA	C	-0.65%
MLI	B	-0.65%
BXC	B	-0.64%
EIX	C	-0.64%
FE	D	-0.64%
SJW	F	-0.64%
AWK	D	-0.64%
RYI	B	-0.63%
UNP	D	-0.63%
CWT	D	-0.63%
ES	D	-0.62%
CRS	B	-0.62%
AWI	B	-0.62%
STLD	C	-0.62%
NGVT	B	-0.62%
EXP	B	-0.62%
HEES	B	-0.61%
MTRX	B	-0.61%
LXU	C	-0.61%
TREX	C	-0.6%
URI	B	-0.6%
ECVT	C	-0.6%
VMC	B	-0.6%
KALU	C	-0.59%
MLM	B	-0.59%
OC	A	-0.59%
BCC	B	-0.57%
ASTE	B	-0.56%
ASIX	B	-0.56%
AZEK	B	-0.56%
WMS	F	-0.56%
BLDR	C	-0.55%
NVEE	F	-0.55%
CSL	B	-0.55%
POOL	D	-0.55%
TRN	B	-0.55%
ROCK	C	-0.54%
SSD	F	-0.54%
NFE	F	-0.54%
RS	C	-0.54%
APG	C	-0.54%
EMN	D	-0.53%
NUE	D	-0.53%
BLD	F	-0.53%
AESI	F	-0.51%
J	D	-0.51%
ZEUS	C	-0.51%
HAYN	A	-0.51%
MTUS	D	-0.5%
WLK	F	-0.5%
KOP	C	-0.49%
HWKN	C	-0.48%
BWMN	C	-0.48%
XPEL	B	-0.48%
WOR	F	-0.47%
ATI	F	-0.47%
LYB	F	-0.46%
IIIN	C	-0.45%
MATV	F	-0.45%
NVRI	F	-0.34%
MDU	D	-0.34%
TTEK	F	-0.11%