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      MDYV vs. IJJ ETF Comparison

      Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
      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

      $82.73

      Average Daily Volume

      195,710

      Number of Holdings *

      284

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

      iShares S&P Mid-Cap 400 Value ETF

      IJJ Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $128.50

      Average Daily Volume

      99,650

      Number of Holdings *

      292

      * may have additional holdings in another (foreign) market
      Performance
      Period MDYV IJJ
      30 Days 1.31% 1.21%
      60 Days 6.44% 6.40%
      90 Days 8.48% 8.49%
      12 Months 28.54% 28.45%
      283 Overlapping Holdings
      Symbol Grade Weight in MDYV Weight in IJJ Overlap
      AA A 0.79% 0.72% 0.72%
      AAL B 0.6% 0.63% 0.6%
      ACM B 0.54% 0.52% 0.52%
      ADC A 0.49% 0.51% 0.49%
      AFG A 0.65% 0.69% 0.65%
      AGCO D 0.39% 0.39% 0.39%
      ALE A 0.25% 0.25% 0.25%
      ALGM F 0.15% 0.14% 0.14%
      ALLY C 0.7% 0.67% 0.67%
      ALV C 0.19% 0.19% 0.19%
      AM A 0.14% 0.14% 0.14%
      AMED F 0.12% 0.11% 0.11%
      AMG A 0.36% 0.38% 0.36%
      AMH C 0.31% 0.32% 0.31%
      AMKR F 0.21% 0.2% 0.2%
      AN D 0.29% 0.29% 0.29%
      AR B 0.56% 0.6% 0.56%
      ARMK C 0.69% 0.69% 0.69%
      ARW D 0.43% 0.41% 0.41%
      ASB A 0.27% 0.27% 0.27%
      ASGN D 0.3% 0.28% 0.28%
      ASH F 0.26% 0.26% 0.26%
      ATR B 0.32% 0.32% 0.32%
      AVNT A 0.31% 0.31% 0.31%
      AVT C 0.34% 0.31% 0.31%
      AVTR F 0.61% 0.56% 0.56%
      AYI A 0.33% 0.33% 0.33%
      AZTA F 0.05% 0.05% 0.05%
      BC D 0.14% 0.14% 0.14%
      BDC B 0.35% 0.33% 0.33%
      BERY D 0.52% 0.51% 0.51%
      BHF A 0.21% 0.21% 0.21%
      BIO C 0.48% 0.45% 0.45%
      BJ B 0.79% 0.78% 0.78%
      BKH A 0.28% 0.29% 0.28%
      BLKB D 0.08% 0.09% 0.08%
      BMRN F 0.37% 0.37% 0.37%
      BRBR A 0.28% 0.3% 0.28%
      BRKR F 0.18% 0.16% 0.16%
      BRX A 0.32% 0.33% 0.32%
      BURL C 0.44% 0.46% 0.44%
      CACI C 0.53% 0.46% 0.46%
      CADE A 0.46% 0.0% 0.0%
      CBSH A 0.31% 0.33% 0.31%
      CBT C 0.14% 0.13% 0.13%
      CC C 0.2% 0.19% 0.19%
      CCK D 0.39% 0.38% 0.38%
      CDP C 0.15% 0.14% 0.14%
      CFR A 0.34% 0.35% 0.34%
      CG B 0.38% 0.38% 0.38%
      CGNX D 0.28% 0.26% 0.26%
      CHE D 0.22% 0.23% 0.22%
      CHH A 0.11% 0.11% 0.11%
      CHWY B 0.17% 0.18% 0.17%
      CHX C 0.13% 0.13% 0.13%
      CIEN B 0.4% 0.4% 0.4%
      CLF F 0.43% 0.37% 0.37%
      CMC B 0.47% 0.46% 0.46%
      CNH D 0.68% 0.63% 0.63%
      CNM F 0.25% 0.23% 0.23%
      CNO A 0.27% 0.28% 0.27%
      CNXC F 0.13% 0.13% 0.13%
      COHR B 1.12% 1.03% 1.03%
      COLB A 0.43% 0.44% 0.43%
      COLM B 0.1% 0.1% 0.1%
      CPRI F 0.09% 0.08% 0.08%
      CRI D 0.13% 0.13% 0.13%
      CRUS F 0.16% 0.16% 0.16%
      CUBE C 0.32% 0.33% 0.32%
      CUZ B 0.32% 0.32% 0.32%
      CVLT B 0.2% 0.2% 0.2%
      CW B 0.34% 0.33% 0.33%
      CXT D 0.19% 0.18% 0.18%
      CYTK D 0.24% 0.24% 0.24%
      DAR B 0.43% 0.44% 0.43%
      DCI B 0.27% 0.27% 0.27%
      DINO D 0.45% 0.46% 0.45%
      DKS D 0.36% 0.36% 0.36%
      DLB D 0.13% 0.13% 0.13%
      DOCS C 0.18% 0.22% 0.18%
      DOCU A 1.05% 1.11% 1.05%
      DTM A 0.23% 0.24% 0.23%
      EEFT C 0.13% 0.13% 0.13%
      EGP D 0.21% 0.21% 0.21%
      EHC B 0.38% 0.38% 0.38%
      ELS B 0.31% 0.32% 0.31%
      ENOV C 0.18% 0.17% 0.17%
      ENS D 0.15% 0.15% 0.15%
      EPR D 0.09% 0.09% 0.09%
      EQH B 0.49% 0.0% 0.0%
      ESNT D 0.39% 0.4% 0.39%
      EVR A 0.23% 0.22% 0.22%
      EWBC A 0.43% 0.44% 0.43%
      EXLS B 0.21% 0.21% 0.21%
      EXPO D 0.17% 0.16% 0.16%
      FAF C 0.43% 0.45% 0.43%
      FBIN D 0.39% 0.38% 0.38%
      FFIN A 0.21% 0.21% 0.21%
      FHI A 0.22% 0.22% 0.22%
      FHN A 0.7% 0.73% 0.7%
      FLO D 0.29% 0.29% 0.29%
      FLR B 0.67% 0.59% 0.59%
      FLS A 0.28% 0.29% 0.28%
      FNB A 0.39% 0.4% 0.39%
      FNF C 1.03% 0.0% 0.0%
      FR D 0.24% 0.24% 0.24%
      FYBR C 0.51% 0.52% 0.51%
      G A 0.46% 0.5% 0.46%
      GAP C 0.32% 0.33% 0.32%
      GATX A 0.23% 0.23% 0.23%
      GBCI A 0.42% 0.43% 0.42%
      GEF A 0.11% 0.12% 0.11%
      GHC A 0.21% 0.22% 0.21%
      GLPI D 0.52% 0.51% 0.51%
      GME C 0.61% 0.72% 0.61%
      GMED A 0.62% 0.62% 0.62%
      GNTX C 0.17% 0.17% 0.17%
      GPK D 0.58% 0.57% 0.57%
      GT C 0.19% 0.18% 0.18%
      GXO B 0.18% 0.18% 0.18%
      HAE A 0.12% 0.12% 0.12%
      HGV B 0.07% 0.07% 0.07%
      HOG D 0.26% 0.26% 0.26%
      HOMB A 0.36% 0.38% 0.36%
      HQY A 0.28% 0.27% 0.27%
      HWC A 0.16% 0.16% 0.16%
      HXL F 0.17% 0.17% 0.17%
      IBKR A 0.5% 0.53% 0.5%
      IBOC A 0.14% 0.15% 0.14%
      IDA A 0.24% 0.26% 0.24%
      ILMN C 1.65% 1.53% 1.53%
      INGR B 0.42% 0.42% 0.42%
      IPGP D 0.09% 0.08% 0.08%
      IRDM C 0.12% 0.12% 0.12%
      IRT A 0.31% 0.32% 0.31%
      JAZZ A 0.29% 0.3% 0.29%
      JEF A 0.76% 0.8% 0.76%
      JHG A 0.38% 0.39% 0.38%
      JLL C 0.84% 0.84% 0.84%
      JWN A 0.15% 0.15% 0.15%
      KBH D 0.19% 0.19% 0.19%
      KBR D 0.34% 0.29% 0.29%
      KD A 0.43% 0.44% 0.43%
      KEX A 0.28% 0.29% 0.28%
      KMPR A 0.27% 0.29% 0.27%
      KNF B 0.11% 0.1% 0.1%
      KNX B 0.62% 0.61% 0.61%
      KRC C 0.29% 0.28% 0.28%
      KRG B 0.4% 0.4% 0.4%
      LAD A 0.66% 0.67% 0.66%
      LAMR D 0.33% 0.32% 0.32%
      LANC D 0.13% 0.12% 0.12%
      LEA F 0.36% 0.36% 0.36%
      LFUS D 0.13% 0.12% 0.12%
      LITE A 0.33% 0.39% 0.33%
      LIVN C 0.12% 0.12% 0.12%
      LPX A 0.16% 0.17% 0.16%
      LSTR D 0.14% 0.14% 0.14%
      M C 0.3% 0.29% 0.29%
      MAN F 0.21% 0.2% 0.2%
      MASI A 0.18% 0.18% 0.18%
      MAT C 0.25% 0.24% 0.24%
      MIDD D 0.25% 0.25% 0.25%
      MKSI D 0.27% 0.26% 0.26%
      MMS D 0.1% 0.09% 0.09%
      MSM C 0.12% 0.12% 0.12%
      MTG C 0.26% 0.27% 0.26%
      MTN C 0.15% 0.15% 0.15%
      MTSI B 0.2% 0.18% 0.18%
      MTZ B 0.58% 0.57% 0.57%
      MUR F 0.18% 0.18% 0.18%
      NEOG D 0.21% 0.19% 0.19%
      NFG A 0.36% 0.37% 0.36%
      NJR A 0.31% 0.31% 0.31%
      NNN D 0.32% 0.33% 0.32%
      NOV D 0.43% 0.43% 0.43%
      NOVT D 0.18% 0.17% 0.17%
      NSA C 0.1% 0.1% 0.1%
      NSP F 0.1% 0.09% 0.09%
      NVST C 0.25% 0.23% 0.23%
      NWE C 0.22% 0.23% 0.22%
      NXST D 0.38% 0.34% 0.34%
      OGE A 0.57% 0.57% 0.57%
      OGS A 0.28% 0.28% 0.28%
      OHI C 0.41% 0.41% 0.41%
      OLN F 0.2% 0.19% 0.19%
      ONB B 0.46% 0.47% 0.46%
      OPCH F 0.12% 0.11% 0.11%
      ORA B 0.3% 0.29% 0.29%
      ORI A 0.58% 0.6% 0.58%
      OSK C 0.49% 0.49% 0.49%
      OZK A 0.16% 0.16% 0.16%
      PAG A 0.2% 0.2% 0.2%
      PB A 0.5% 0.53% 0.5%
      PBF D 0.2% 0.21% 0.2%
      PCH D 0.2% 0.2% 0.2%
      PFGC B 0.89% 0.9% 0.89%
      PII F 0.24% 0.24% 0.24%
      PNFP A 0.36% 0.38% 0.36%
      POR D 0.32% 0.32% 0.32%
      POST D 0.34% 0.34% 0.34%
      POWI D 0.12% 0.12% 0.12%
      PPC B 0.14% 0.14% 0.14%
      PRGO C 0.25% 0.25% 0.25%
      PSN C 0.1% 0.09% 0.09%
      PVH C 0.39% 0.39% 0.39%
      R A 0.46% 0.48% 0.46%
      RCM A 0.15% 0.15% 0.15%
      REXR F 0.38% 0.38% 0.38%
      RGA A 0.97% 1.02% 0.97%
      RGLD C 0.31% 0.3% 0.3%
      RH C 0.18% 0.18% 0.18%
      RLI A 0.16% 0.17% 0.16%
      RNR D 0.42% 0.41% 0.41%
      ROIV D 0.13% 0.13% 0.13%
      RPM A 0.53% 0.54% 0.53%
      RRX B 0.8% 0.77% 0.77%
      RYN D 0.18% 0.17% 0.17%
      SAIC D 0.33% 0.28% 0.28%
      SAM B 0.1% 0.1% 0.1%
      SBRA C 0.3% 0.29% 0.29%
      SCI B 0.41% 0.4% 0.4%
      SEIC A 0.26% 0.27% 0.26%
      SF A 0.78% 0.8% 0.78%
      SFM A 0.56% 0.56% 0.56%
      SIGI A 0.18% 0.18% 0.18%
      SLGN B 0.29% 0.29% 0.29%
      SLM A 0.21% 0.21% 0.21%
      SMG D 0.13% 0.13% 0.13%
      SNV A 0.54% 0.54% 0.54%
      SNX D 0.63% 0.59% 0.59%
      SON D 0.34% 0.33% 0.33%
      SR A 0.25% 0.26% 0.25%
      SRPT F 0.15% 0.14% 0.14%
      SSB A 0.55% 0.55% 0.55%
      ST F 0.34% 0.33% 0.33%
      STAG D 0.23% 0.22% 0.22%
      STWD D 0.41% 0.42% 0.41%
      SWX A 0.3% 0.31% 0.3%
      SYNA C 0.12% 0.12% 0.12%
      TCBI A 0.26% 0.28% 0.26%
      TEX D 0.11% 0.1% 0.1%
      THC C 1.08% 1.05% 1.05%
      THG A 0.38% 0.39% 0.38%
      THO B 0.39% 0.39% 0.39%
      TKO C 0.3% 0.3% 0.3%
      TKR F 0.2% 0.2% 0.2%
      TMHC B 0.5% 0.49% 0.49%
      TNL A 0.07% 0.08% 0.07%
      TPL A 0.55% 0.57% 0.55%
      TTC D 0.31% 0.3% 0.3%
      UA B 0.09% 0.08% 0.08%
      UAA B 0.14% 0.13% 0.13%
      UBSI A 0.37% 0.38% 0.37%
      UGI C 0.34% 0.34% 0.34%
      UMBF A 0.36% 0.37% 0.36%
      UNM A 0.79% 0.0% 0.0%
      USFD B 1.09% 1.09% 1.09%
      UTHR B 0.66% 0.64% 0.64%
      VAC B 0.21% 0.2% 0.2%
      VC F 0.09% 0.09% 0.09%
      VLY A 0.29% 0.32% 0.29%
      VMI B 0.46% 0.46% 0.46%
      VNO B 0.5% 0.46% 0.46%
      VOYA A 0.32% 0.32% 0.32%
      VSH F 0.14% 0.12% 0.12%
      WAL A 0.32% 0.33% 0.32%
      WBS A 0.66% 0.69% 0.66%
      WCC A 0.62% 0.63% 0.62%
      WEN C 0.1% 0.1% 0.1%
      WH A 0.17% 0.17% 0.17%
      WHR A 0.4% 0.42% 0.4%
      WMG B 0.07% 0.07% 0.07%
      WPC D 0.81% 0.81% 0.81%
      WTFC A 0.56% 0.59% 0.56%
      WTRG C 0.34% 0.34% 0.34%
      WU F 0.24% 0.0% 0.0%
      X D 0.63% 0.55% 0.55%
      XPO B 0.62% 0.62% 0.62%
      XRAY F 0.23% 0.24% 0.23%
      YETI F 0.08% 0.08% 0.08%
      ZI D 0.15% 0.14% 0.14%
      ZION A 0.57% 0.59% 0.57%
      MDYV Overweight 1 Positions Relative to IJJ
      Symbol Grade Weight
      PNM B 0.27%
      MDYV Underweight 9 Positions Relative to IJJ
      Symbol Grade Weight
      EXE A -1.32%
      NLY C -0.66%
      HR C -0.43%
      TXNM A -0.28%
      FLG F -0.22%
      AZPN A -0.22%
      ALTM C -0.15%
      VNOM B -0.13%
      MAGN F -0.02%

      MDYV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Software - Application Specialty Retail Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts
      Keywords: Bank Banking Real Estate Investment Trust Insurance Mining Chemical Natural Gas Deposit Products Commercial Banking Semiconductor Aerospace Beverage Telecommunications Insurance Products Real Estate Loans Supply Chain Management Trust Services Electricity Electronics Medicine

      IJJ: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials REIT - Diversified Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Industrial Semiconductors Software - Application Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Specialty Retail Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts
      Keywords: Bank Banking Real Estate Investment Trust Mining Chemical Insurance Natural Gas Deposit Products Commercial Banking Semiconductor Aerospace Beverage Supply Chain Management Telecommunications Insurance Products Real Estate Loans Trust Services Electricity Electronics Medicine
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