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      MDYV vs. IVOG ETF Comparison

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

      $79.86

      Average Daily Volume

      110,962

      Number of Holdings *

      284

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

      Vanguard S&P Mid-Cap 400 Growth ETF

      IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $114.60

      Average Daily Volume

      27,038

      Number of Holdings *

      245

      * may have additional holdings in another (foreign) market
      Performance
      Period MDYV IVOG
      30 Days 4.24% 3.27%
      60 Days 5.30% 2.41%
      90 Days 9.82% 4.25%
      12 Months 22.47% 26.35%
      138 Overlapping Holdings
      Symbol Grade Weight in MDYV Weight in IVOG Overlap
      ACM B 0.54% 0.39% 0.39%
      ALGM F 0.1% 0.05% 0.05%
      ALV F 0.21% 0.3% 0.21%
      AM C 0.16% 0.19% 0.16%
      AMED C 0.14% 0.09% 0.09%
      AMH C 0.4% 0.47% 0.4%
      ATR B 0.31% 0.39% 0.31%
      AVTR B 0.79% 0.52% 0.52%
      AYI B 0.29% 0.27% 0.27%
      AZTA F 0.07% 0.15% 0.07%
      BC C 0.15% 0.23% 0.15%
      BLKB C 0.1% 0.14% 0.1%
      BMRN F 0.54% 0.61% 0.54%
      BRBR C 0.27% 0.24% 0.24%
      BRKR D 0.19% 0.27% 0.19%
      BRX B 0.35% 0.23% 0.23%
      BURL B 0.54% 0.68% 0.54%
      CACI B 0.5% 0.26% 0.26%
      CBSH C 0.32% 0.21% 0.21%
      CBT B 0.14% 0.25% 0.14%
      CCK A 0.43% 0.34% 0.34%
      CFR C 0.3% 0.21% 0.21%
      CG D 0.33% 0.35% 0.33%
      CGNX F 0.28% 0.25% 0.25%
      CHE C 0.26% 0.35% 0.26%
      CHH C 0.11% 0.1% 0.1%
      CHX F 0.13% 0.3% 0.13%
      CIEN C 0.35% 0.21% 0.21%
      CNM F 0.22% 0.35% 0.22%
      COLM C 0.11% 0.09% 0.09%
      CPRI D 0.18% 0.13% 0.13%
      CRUS D 0.23% 0.27% 0.23%
      CUBE B 0.41% 0.4% 0.4%
      CVLT B 0.19% 0.27% 0.19%
      CW B 0.31% 0.5% 0.31%
      CYTK F 0.26% 0.21% 0.21%
      DCI C 0.27% 0.35% 0.27%
      DKS D 0.44% 0.45% 0.44%
      DLB D 0.13% 0.18% 0.13%
      DOCS B 0.18% 0.12% 0.12%
      DTM B 0.2% 0.31% 0.2%
      EEFT D 0.15% 0.16% 0.15%
      EGP B 0.25% 0.38% 0.25%
      EHC C 0.39% 0.29% 0.29%
      ELS C 0.39% 0.56% 0.39%
      ENS D 0.17% 0.13% 0.13%
      EPR B 0.1% 0.14% 0.1%
      EQH C 0.43% 0.48% 0.43%
      ERIE B 0.4% 0.43% 0.4%
      EVR A 0.19% 0.42% 0.19%
      EWBC D 0.38% 0.45% 0.38%
      EXLS B 0.19% 0.22% 0.19%
      EXPO A 0.2% 0.19% 0.19%
      FFIN B 0.21% 0.13% 0.13%
      FLS D 0.25% 0.2% 0.2%
      FR B 0.29% 0.24% 0.24%
      GATX D 0.23% 0.12% 0.12%
      GLPI C 0.61% 0.4% 0.4%
      GNTX F 0.18% 0.31% 0.18%
      GXO D 0.16% 0.29% 0.16%
      HAE F 0.11% 0.19% 0.11%
      HGV F 0.07% 0.12% 0.07%
      HQY C 0.25% 0.24% 0.24%
      HWC D 0.15% 0.17% 0.15%
      HXL F 0.2% 0.18% 0.18%
      IBKR B 0.41% 0.51% 0.41%
      IBOC D 0.14% 0.11% 0.11%
      IDA C 0.24% 0.13% 0.13%
      INGR B 0.43% 0.2% 0.2%
      IPGP F 0.08% 0.07% 0.07%
      IRDM D 0.12% 0.12% 0.12%
      JAZZ D 0.29% 0.2% 0.2%
      KBH A 0.23% 0.21% 0.21%
      KBR D 0.34% 0.28% 0.28%
      KEX C 0.3% 0.2% 0.2%
      KNF B 0.1% 0.22% 0.1%
      LAMR B 0.36% 0.41% 0.36%
      LANC D 0.14% 0.13% 0.13%
      LFUS C 0.14% 0.31% 0.14%
      LIVN D 0.13% 0.07% 0.07%
      LPX B 0.16% 0.28% 0.16%
      LSTR D 0.16% 0.31% 0.16%
      MASI F 0.14% 0.2% 0.14%
      MAT C 0.27% 0.2% 0.2%
      MIDD D 0.26% 0.25% 0.25%
      MKSI F 0.26% 0.26% 0.26%
      MMS C 0.11% 0.28% 0.11%
      MP D 0.08% 0.05% 0.05%
      MSM D 0.12% 0.15% 0.12%
      MTG B 0.31% 0.17% 0.17%
      MTN D 0.17% 0.31% 0.17%
      MTSI D 0.15% 0.24% 0.15%
      MUR F 0.21% 0.18% 0.18%
      NNN C 0.42% 0.21% 0.21%
      NOVT D 0.19% 0.26% 0.19%
      NSA B 0.13% 0.1% 0.1%
      NSP F 0.12% 0.12% 0.12%
      OHI B 0.45% 0.25% 0.25%
      OLN D 0.22% 0.15% 0.15%
      OPCH C 0.19% 0.19% 0.19%
      OZK D 0.15% 0.17% 0.15%
      PNFP B 0.31% 0.21% 0.21%
      POWI F 0.12% 0.14% 0.12%
      REXR C 0.5% 0.29% 0.29%
      RGLD C 0.33% 0.32% 0.32%
      RH B 0.16% 0.14% 0.14%
      RLI B 0.16% 0.27% 0.16%
      RNR C 0.46% 0.46% 0.46%
      RPM B 0.54% 0.57% 0.54%
      RYN C 0.2% 0.11% 0.11%
      SAIC C 0.34% 0.15% 0.15%
      SAM F 0.1% 0.08% 0.08%
      SCI B 0.43% 0.4% 0.4%
      SEIC C 0.25% 0.23% 0.23%
      SFM B 0.46% 0.28% 0.28%
      SIGI D 0.18% 0.21% 0.18%
      SLM D 0.21% 0.14% 0.14%
      SMG C 0.13% 0.09% 0.09%
      SRPT D 0.18% 0.73% 0.18%
      STAG C 0.27% 0.25% 0.25%
      SYNA F 0.13% 0.1% 0.1%
      TEX F 0.11% 0.16% 0.11%
      TKO B 0.29% 0.19% 0.19%
      TKR D 0.23% 0.15% 0.15%
      TNL D 0.07% 0.16% 0.07%
      TPL B 0.37% 0.72% 0.37%
      TTC D 0.34% 0.33% 0.33%
      UTHR C 0.63% 0.42% 0.42%
      VC F 0.1% 0.1% 0.1%
      VOYA B 0.34% 0.2% 0.2%
      WEN C 0.1% 0.1% 0.1%
      WH B 0.16% 0.27% 0.16%
      WMG D 0.07% 0.22% 0.07%
      WOLF F 0.04% 0.08% 0.04%
      WTRG D 0.38% 0.33% 0.33%
      XPO D 0.5% 0.43% 0.43%
      YETI D 0.09% 0.15% 0.09%
      ZI D 0.15% 0.07% 0.07%
      MDYV Overweight 146 Positions Relative to IVOG
      Symbol Grade Weight
      ILMN C 1.52%
      THC A 1.17%
      FNF B 1.16%
      RGA C 1.06%
      WPC C 1.03%
      USFD B 1.02%
      JLL B 0.91%
      PFGC B 0.86%
      BJ D 0.81%
      ARMK B 0.76%
      COHR C 0.76%
      RRX C 0.75%
      UNM B 0.74%
      JEF B 0.74%
      GPK B 0.69%
      ALLY F 0.68%
      SF A 0.66%
      AFG B 0.66%
      ORI B 0.66%
      SNX D 0.65%
      KNX C 0.64%
      FHN D 0.64%
      FYBR C 0.61%
      OGE C 0.61%
      CHK D 0.61%
      GMED D 0.6%
      AR F 0.59%
      X F 0.59%
      ADC C 0.58%
      FLR D 0.58%
      AA D 0.58%
      WBS D 0.57%
      BERY B 0.57%
      LAD D 0.56%
      SSB B 0.53%
      PB B 0.52%
      TMHC A 0.52%
      WTFC B 0.51%
      MTZ B 0.51%
      WCC D 0.51%
      FAF B 0.51%
      ARW C 0.5%
      ZION D 0.5%
      ESNT B 0.5%
      DINO F 0.5%
      G C 0.49%
      OSK F 0.49%
      NOV F 0.48%
      STWD B 0.48%
      SNV C 0.48%
      LEA F 0.45%
      R A 0.45%
      SRCL A 0.44%
      POST C 0.44%
      KRG B 0.44%
      CADE C 0.43%
      CMC D 0.43%
      VNO B 0.43%
      ONB C 0.43%
      DAR F 0.42%
      VMI D 0.42%
      GME F 0.42%
      AGCO D 0.42%
      SON C 0.41%
      CLF F 0.41%
      NFG B 0.41%
      MDU C 0.4%
      THG B 0.4%
      KD D 0.4%
      XRAY D 0.4%
      PVH F 0.4%
      AMG C 0.4%
      WHR D 0.39%
      ST D 0.39%
      THO D 0.39%
      UGI C 0.38%
      FNB C 0.38%
      NXST D 0.38%
      POR C 0.37%
      UBSI B 0.37%
      COLB B 0.37%
      HOMB B 0.37%
      GBCI B 0.36%
      NJR B 0.35%
      JHG B 0.35%
      IRT B 0.35%
      FLO C 0.34%
      UMBF B 0.34%
      GAP F 0.34%
      AVT C 0.34%
      ASH D 0.33%
      HOG C 0.33%
      CUZ B 0.33%
      AVNT B 0.32%
      PII D 0.32%
      SBRA C 0.32%
      SWX C 0.32%
      SLGN B 0.31%
      WU F 0.31%
      M F 0.31%
      BKH B 0.31%
      ASGN D 0.31%
      BDC B 0.31%
      AN D 0.3%
      ORA C 0.3%
      OGS B 0.3%
      LITE B 0.28%
      ALE B 0.28%
      PRGO D 0.28%
      PNM B 0.28%
      SR B 0.28%
      KRC B 0.28%
      CNO B 0.27%
      PCH C 0.27%
      KMPR D 0.27%
      NWE B 0.26%
      VLY C 0.26%
      MAN C 0.25%
      PBF F 0.25%
      TCBI B 0.24%
      NVST D 0.24%
      ASB D 0.23%
      NEOG D 0.23%
      AMKR F 0.23%
      CNXC F 0.23%
      PAG D 0.22%
      FHI A 0.21%
      RCM C 0.21%
      CACC F 0.21%
      BHF F 0.2%
      GHC B 0.2%
      CC F 0.19%
      CRI D 0.19%
      VAC F 0.18%
      TGNA D 0.18%
      JWN C 0.17%
      ZD D 0.17%
      VSH F 0.17%
      ENOV D 0.16%
      GT F 0.16%
      PPC D 0.13%
      ADNT F 0.13%
      GEF D 0.12%
      UA D 0.1%
      HELE D 0.1%
      UAA C 0.1%
      MDYV Underweight 107 Positions Relative to IVOG
      Symbol Grade Weight
      CSL B -1.35%
      WSM D -1.35%
      LII B -1.27%
      PSTG F -1.24%
      EME B -1.2%
      RS D -1.19%
      OC D -1.1%
      MANH B -1.07%
      WSO C -1.06%
      BLD D -1.03%
      TOL B -1.01%
      RBA B -0.99%
      CASY D -0.98%
      GGG C -0.98%
      NBIX F -0.97%
      NVT D -0.82%
      WMS D -0.82%
      CLH A -0.81%
      FIX B -0.8%
      OVV F -0.79%
      ITT B -0.79%
      TXRH C -0.79%
      LECO F -0.79%
      TTEK C -0.77%
      WING B -0.75%
      SAIA D -0.75%
      DT C -0.72%
      CHRD F -0.72%
      FND C -0.71%
      KNSL C -0.69%
      LNW B -0.66%
      OLED C -0.66%
      WWD D -0.65%
      MUSA D -0.65%
      ELF F -0.65%
      CHDN C -0.65%
      EXP B -0.64%
      ONTO D -0.64%
      TPX C -0.62%
      TREX D -0.62%
      BWXT D -0.62%
      MEDP F -0.61%
      NYT C -0.6%
      WFRD F -0.59%
      SKX D -0.59%
      PRI B -0.59%
      RGEN F -0.59%
      AIT A -0.57%
      RBC C -0.57%
      MORN C -0.56%
      HRB C -0.55%
      SSD D -0.55%
      UFPI C -0.55%
      CROX D -0.55%
      PR F -0.54%
      CR C -0.54%
      AXTA B -0.53%
      HLI B -0.53%
      FCN D -0.52%
      WEX C -0.52%
      ANF D -0.51%
      RRC D -0.51%
      LSCC D -0.5%
      LNTH D -0.49%
      HALO C -0.48%
      SWN D -0.48%
      MTDR F -0.48%
      MSA D -0.47%
      CELH F -0.47%
      GTLS F -0.46%
      EXEL C -0.46%
      H C -0.45%
      CIVI F -0.44%
      PLNT B -0.44%
      PEN D -0.44%
      PCTY C -0.44%
      RYAN D -0.43%
      DUOL B -0.43%
      OLLI C -0.41%
      VVV D -0.41%
      ACHC C -0.41%
      AAON B -0.41%
      VNT F -0.41%
      WTS C -0.39%
      ESAB C -0.39%
      DBX D -0.39%
      RMBS F -0.38%
      QLYS F -0.37%
      COKE C -0.36%
      ALTR C -0.34%
      BCO B -0.33%
      VAL F -0.33%
      APPF D -0.32%
      WLK D -0.32%
      LOPE D -0.31%
      CNX B -0.28%
      BYD C -0.28%
      FIVE D -0.27%
      SLAB D -0.26%
      NEU D -0.26%
      COTY F -0.25%
      ARWR F -0.24%
      PK D -0.22%
      TDC F -0.21%
      PGNY F -0.16%
      SHC C -0.12%
      CAR F -0.12%

      MDYV: Top Represented Industries & Keywords

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

      IVOG: Top Represented Industries & Keywords

      Industries: Biotechnology Software - Application Diversified Industrials Oil & Gas E&P Business Services Banks - Regional - US Building Materials Semiconductors Specialty Chemicals REIT - Industrial Engineering & Construction Medical Care Specialty Retail Tools & Accessories Diagnostics & Research Lodging Scientific & Technical Instruments Semiconductor Equipment & Materials Aerospace & Defense Asset Management
      Keywords: Mining Electronics Aerospace Chemical Construction Banking Insurance Natural Gas Real Estate Investment Trust Building Materials Computing Semiconductor IBD 50 Medicine Oil And Gas Bank Beverage Biotechnology Telecommunications Applied Sciences
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