or Try an Advanced Search...
      or Try an Advanced Search...

      MDYV vs. IVOO 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 ETF (IVOO)
      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
      IVOO

      Vanguard S&P Mid-Cap 400 ETF

      IVOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization 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

      $106.10

      Average Daily Volume

      67,428

      Number of Holdings *

      391

      * may have additional holdings in another (foreign) market
      Performance
      Period MDYV IVOO
      30 Days 4.24% 3.97%
      60 Days 5.30% 4.03%
      90 Days 9.82% 7.02%
      12 Months 22.47% 24.86%
      284 Overlapping Holdings
      Symbol Grade Weight in MDYV Weight in IVOO Overlap
      AA D 0.58% 0.28% 0.28%
      ACM B 0.54% 0.48% 0.48%
      ADC C 0.58% 0.26% 0.26%
      ADNT F 0.13% 0.07% 0.07%
      AFG B 0.66% 0.31% 0.31%
      AGCO D 0.42% 0.2% 0.2%
      ALE B 0.28% 0.13% 0.13%
      ALGM F 0.1% 0.08% 0.08%
      ALLY F 0.68% 0.41% 0.41%
      ALV F 0.21% 0.26% 0.21%
      AM C 0.16% 0.18% 0.16%
      AMED C 0.14% 0.11% 0.11%
      AMG C 0.4% 0.19% 0.19%
      AMH C 0.4% 0.45% 0.4%
      AMKR F 0.23% 0.12% 0.12%
      AN D 0.3% 0.15% 0.15%
      AR F 0.59% 0.28% 0.28%
      ARMK B 0.76% 0.34% 0.34%
      ARW C 0.5% 0.25% 0.25%
      ASB D 0.23% 0.12% 0.12%
      ASGN D 0.31% 0.15% 0.15%
      ASH D 0.33% 0.16% 0.16%
      ATR B 0.31% 0.36% 0.31%
      AVNT B 0.32% 0.16% 0.16%
      AVT C 0.34% 0.17% 0.17%
      AVTR B 0.79% 0.61% 0.61%
      AYI B 0.29% 0.27% 0.27%
      AZTA F 0.07% 0.09% 0.07%
      BC C 0.15% 0.19% 0.15%
      BDC B 0.31% 0.15% 0.15%
      BERY B 0.57% 0.28% 0.28%
      BHF F 0.2% 0.1% 0.1%
      BJ D 0.81% 0.37% 0.37%
      BKH B 0.31% 0.14% 0.14%
      BLKB C 0.1% 0.12% 0.1%
      BMRN F 0.54% 0.61% 0.54%
      BRBR C 0.27% 0.26% 0.26%
      BRKR D 0.19% 0.23% 0.19%
      BRX B 0.35% 0.29% 0.29%
      BURL B 0.54% 0.6% 0.54%
      CACC F 0.21% 0.1% 0.1%
      CACI B 0.5% 0.38% 0.38%
      CADE C 0.43% 0.21% 0.21%
      CBSH C 0.32% 0.26% 0.26%
      CBT B 0.14% 0.2% 0.14%
      CC F 0.19% 0.1% 0.1%
      CCK A 0.43% 0.38% 0.38%
      CFR C 0.3% 0.25% 0.25%
      CG D 0.33% 0.3% 0.3%
      CGNX F 0.28% 0.24% 0.24%
      CHE C 0.26% 0.31% 0.26%
      CHH C 0.11% 0.11% 0.11%
      CHK D 0.61% 0.29% 0.29%
      CHX F 0.13% 0.21% 0.13%
      CIEN C 0.35% 0.29% 0.29%
      CLF F 0.41% 0.22% 0.22%
      CMC D 0.43% 0.22% 0.22%
      CNM F 0.22% 0.29% 0.22%
      CNO B 0.27% 0.13% 0.13%
      CNXC F 0.23% 0.12% 0.12%
      COHR C 0.76% 0.36% 0.36%
      COLB B 0.37% 0.18% 0.18%
      COLM C 0.11% 0.1% 0.1%
      CPRI D 0.18% 0.15% 0.15%
      CRI D 0.19% 0.08% 0.08%
      CRUS D 0.23% 0.27% 0.23%
      CUBE C 0.41% 0.41% 0.41%
      CUZ B 0.33% 0.15% 0.15%
      CVLT B 0.19% 0.24% 0.19%
      CW B 0.31% 0.42% 0.31%
      CYTK F 0.26% 0.23% 0.23%
      DAR F 0.42% 0.23% 0.23%
      DCI C 0.27% 0.31% 0.27%
      DINO F 0.5% 0.26% 0.26%
      DKS D 0.44% 0.48% 0.44%
      DLB F 0.13% 0.15% 0.13%
      DOCS B 0.18% 0.16% 0.16%
      DTM B 0.2% 0.27% 0.2%
      EEFT D 0.15% 0.16% 0.15%
      EGP B 0.25% 0.31% 0.25%
      EHC C 0.39% 0.33% 0.33%
      ELS C 0.39% 0.47% 0.39%
      ENOV D 0.16% 0.08% 0.08%
      ENS D 0.17% 0.14% 0.14%
      EPR B 0.1% 0.13% 0.1%
      EQH C 0.43% 0.45% 0.43%
      ERIE B 0.4% 0.44% 0.4%
      ESNT B 0.5% 0.24% 0.24%
      EVR A 0.19% 0.3% 0.19%
      EWBC D 0.38% 0.41% 0.38%
      EXLS B 0.19% 0.21% 0.19%
      EXPO B 0.2% 0.19% 0.19%
      FAF B 0.51% 0.23% 0.23%
      FFIN B 0.21% 0.16% 0.16%
      FHI A 0.21% 0.1% 0.1%
      FHN D 0.64% 0.32% 0.32%
      FLO C 0.34% 0.16% 0.16%
      FLR D 0.58% 0.3% 0.3%
      FLS D 0.25% 0.23% 0.23%
      FNB C 0.38% 0.19% 0.19%
      FNF B 1.16% 0.54% 0.54%
      FR B 0.29% 0.26% 0.26%
      FYBR C 0.61% 0.23% 0.23%
      G C 0.49% 0.23% 0.23%
      GAP F 0.34% 0.17% 0.17%
      GATX D 0.23% 0.18% 0.18%
      GBCI B 0.36% 0.19% 0.19%
      GEF D 0.12% 0.06% 0.06%
      GHC B 0.2% 0.1% 0.1%
      GLPI C 0.61% 0.49% 0.49%
      GME F 0.42% 0.22% 0.22%
      GMED D 0.6% 0.29% 0.29%
      GNTX F 0.18% 0.25% 0.18%
      GPK B 0.69% 0.32% 0.32%
      GT F 0.16% 0.09% 0.09%
      GXO D 0.16% 0.21% 0.16%
      HAE F 0.11% 0.13% 0.11%
      HELE D 0.1% 0.04% 0.04%
      HGV F 0.07% 0.09% 0.07%
      HOG C 0.33% 0.16% 0.16%
      HOMB B 0.37% 0.18% 0.18%
      HQY C 0.25% 0.24% 0.24%
      HWC D 0.15% 0.16% 0.15%
      HXL F 0.2% 0.18% 0.18%
      IBKR B 0.41% 0.48% 0.41%
      IBOC D 0.14% 0.12% 0.12%
      IDA C 0.24% 0.18% 0.18%
      ILMN C 1.52% 0.73% 0.73%
      INGR B 0.43% 0.31% 0.31%
      IPGP F 0.08% 0.07% 0.07%
      IRDM D 0.12% 0.11% 0.11%
      IRT B 0.35% 0.16% 0.16%
      JAZZ D 0.29% 0.26% 0.26%
      JEF B 0.74% 0.36% 0.36%
      JHG B 0.35% 0.17% 0.17%
      JLL B 0.91% 0.42% 0.42%
      JWN C 0.17% 0.08% 0.08%
      KBH A 0.23% 0.22% 0.22%
      KBR D 0.34% 0.33% 0.33%
      KD D 0.4% 0.19% 0.19%
      KEX C 0.3% 0.24% 0.24%
      KMPR D 0.27% 0.13% 0.13%
      KNF B 0.1% 0.16% 0.1%
      KNX C 0.64% 0.3% 0.3%
      KRC C 0.28% 0.14% 0.14%
      KRG B 0.44% 0.2% 0.2%
      LAD D 0.56% 0.29% 0.29%
      LAMR B 0.36% 0.39% 0.36%
      LANC D 0.14% 0.12% 0.12%
      LEA F 0.45% 0.23% 0.23%
      LFUS C 0.14% 0.24% 0.14%
      LITE B 0.28% 0.14% 0.14%
      LIVN D 0.13% 0.1% 0.1%
      LPX B 0.16% 0.22% 0.16%
      LSTR D 0.16% 0.23% 0.16%
      M F 0.31% 0.15% 0.15%
      MAN C 0.25% 0.12% 0.12%
      MASI F 0.14% 0.18% 0.14%
      MAT C 0.27% 0.23% 0.23%
      MDU C 0.4% 0.18% 0.18%
      MIDD D 0.26% 0.26% 0.26%
      MKSI F 0.26% 0.26% 0.26%
      MMS C 0.11% 0.2% 0.11%
      MP D 0.08% 0.06% 0.06%
      MSM D 0.12% 0.13% 0.12%
      MTG B 0.31% 0.24% 0.24%
      MTN D 0.17% 0.24% 0.17%
      MTSI D 0.15% 0.21% 0.15%
      MTZ B 0.51% 0.24% 0.24%
      MUR F 0.21% 0.19% 0.19%
      NEOG D 0.23% 0.12% 0.12%
      NFG B 0.41% 0.19% 0.19%
      NJR B 0.35% 0.16% 0.16%
      NNN C 0.42% 0.3% 0.3%
      NOV F 0.48% 0.25% 0.25%
      NOVT D 0.19% 0.23% 0.19%
      NSA B 0.13% 0.11% 0.11%
      NSP F 0.12% 0.12% 0.12%
      NVST D 0.24% 0.11% 0.11%
      NWE B 0.26% 0.12% 0.12%
      NXST D 0.38% 0.19% 0.19%
      OGE C 0.61% 0.28% 0.28%
      OGS B 0.3% 0.14% 0.14%
      OHI B 0.45% 0.34% 0.34%
      OLN D 0.22% 0.18% 0.18%
      ONB C 0.43% 0.22% 0.22%
      OPCH C 0.19% 0.19% 0.19%
      ORA C 0.3% 0.14% 0.14%
      ORI B 0.66% 0.32% 0.32%
      OSK F 0.49% 0.25% 0.25%
      OZK D 0.15% 0.16% 0.15%
      PAG D 0.22% 0.12% 0.12%
      PB B 0.52% 0.25% 0.25%
      PBF F 0.25% 0.13% 0.13%
      PCH C 0.27% 0.12% 0.12%
      PFGC B 0.86% 0.41% 0.41%
      PII D 0.32% 0.16% 0.16%
      PNFP B 0.31% 0.27% 0.27%
      PNM B 0.28% 0.13% 0.13%
      POR C 0.37% 0.17% 0.17%
      POST C 0.44% 0.2% 0.2%
      POWI F 0.12% 0.13% 0.12%
      PPC D 0.13% 0.07% 0.07%
      PRGO D 0.28% 0.14% 0.14%
      PVH F 0.4% 0.2% 0.2%
      R A 0.45% 0.22% 0.22%
      RCM C 0.21% 0.1% 0.1%
      REXR C 0.5% 0.39% 0.39%
      RGA C 1.06% 0.51% 0.51%
      RGLD C 0.33% 0.32% 0.32%
      RH B 0.16% 0.14% 0.14%
      RLI B 0.16% 0.22% 0.16%
      RNR C 0.46% 0.47% 0.46%
      RPM B 0.54% 0.52% 0.52%
      RRX C 0.75% 0.39% 0.39%
      RYN C 0.2% 0.15% 0.15%
      SAIC C 0.34% 0.23% 0.23%
      SAM F 0.1% 0.09% 0.09%
      SBRA C 0.32% 0.14% 0.14%
      SCI B 0.43% 0.4% 0.4%
      SEIC C 0.25% 0.24% 0.24%
      SF A 0.66% 0.32% 0.32%
      SFM B 0.46% 0.37% 0.37%
      SIGI D 0.18% 0.19% 0.18%
      SLGN B 0.31% 0.15% 0.15%
      SLM D 0.21% 0.17% 0.17%
      SMG C 0.13% 0.1% 0.1%
      SNV C 0.48% 0.24% 0.24%
      SNX D 0.65% 0.33% 0.33%
      SON C 0.41% 0.19% 0.19%
      SR B 0.28% 0.13% 0.13%
      SRCL A 0.44% 0.19% 0.19%
      SRPT D 0.18% 0.45% 0.18%
      SSB B 0.53% 0.26% 0.26%
      ST D 0.39% 0.2% 0.2%
      STAG C 0.27% 0.26% 0.26%
      STWD A 0.48% 0.22% 0.22%
      SWX C 0.32% 0.15% 0.15%
      SYNA F 0.13% 0.11% 0.11%
      TCBI B 0.24% 0.11% 0.11%
      TEX F 0.11% 0.13% 0.11%
      TGNA D 0.18% 0.08% 0.08%
      THC A 1.17% 0.57% 0.57%
      THG B 0.4% 0.19% 0.19%
      THO D 0.39% 0.2% 0.2%
      TKO B 0.29% 0.24% 0.24%
      TKR D 0.23% 0.19% 0.19%
      TMHC A 0.52% 0.25% 0.25%
      TNL D 0.07% 0.11% 0.07%
      TPL B 0.37% 0.57% 0.37%
      TTC D 0.34% 0.34% 0.34%
      UA D 0.1% 0.05% 0.05%
      UAA C 0.1% 0.05% 0.05%
      UBSI B 0.37% 0.18% 0.18%
      UGI C 0.38% 0.18% 0.18%
      UMBF B 0.34% 0.16% 0.16%
      UNM B 0.74% 0.35% 0.35%
      USFD B 1.02% 0.47% 0.47%
      UTHR C 0.63% 0.56% 0.56%
      VAC F 0.18% 0.08% 0.08%
      VC F 0.1% 0.1% 0.1%
      VLY C 0.26% 0.13% 0.13%
      VMI D 0.42% 0.2% 0.2%
      VNO C 0.43% 0.19% 0.19%
      VOYA B 0.34% 0.25% 0.25%
      VSH F 0.17% 0.09% 0.09%
      WBS D 0.57% 0.28% 0.28%
      WCC D 0.51% 0.25% 0.25%
      WEN C 0.1% 0.1% 0.1%
      WH B 0.16% 0.22% 0.16%
      WHR D 0.39% 0.19% 0.19%
      WMG D 0.07% 0.14% 0.07%
      WOLF F 0.04% 0.03% 0.03%
      WPC C 1.03% 0.46% 0.46%
      WTFC C 0.51% 0.25% 0.25%
      WTRG D 0.38% 0.34% 0.34%
      WU F 0.31% 0.14% 0.14%
      X F 0.59% 0.3% 0.3%
      XPO D 0.5% 0.47% 0.47%
      XRAY D 0.4% 0.18% 0.18%
      YETI D 0.09% 0.12% 0.09%
      ZD D 0.17% 0.08% 0.08%
      ZI D 0.15% 0.1% 0.1%
      ZION D 0.5% 0.26% 0.26%
      MDYV Overweight 0 Positions Relative to IVOO
      Symbol Grade Weight
      MDYV Underweight 107 Positions Relative to IVOO
      Symbol Grade Weight
      CSL B -0.7%
      LII B -0.66%
      EME B -0.65%
      WSM D -0.6%
      RS D -0.58%
      MANH B -0.57%
      PSTG F -0.55%
      RBA B -0.55%
      WSO C -0.53%
      TOL B -0.52%
      OC D -0.51%
      GGG C -0.49%
      CASY D -0.47%
      NBIX F -0.45%
      FIX B -0.44%
      TTEK C -0.44%
      DT C -0.43%
      CLH A -0.43%
      BLD D -0.43%
      FND C -0.42%
      WING B -0.4%
      ITT B -0.4%
      LECO F -0.39%
      TXRH C -0.39%
      NVT D -0.39%
      KNSL C -0.38%
      ONTO D -0.37%
      OVV F -0.37%
      WMS D -0.37%
      WWD D -0.36%
      LNW B -0.35%
      SAIA D -0.35%
      MUSA D -0.34%
      CHDN C -0.33%
      BWXT D -0.33%
      PRI B -0.32%
      SKX D -0.32%
      TPX C -0.32%
      CHRD F -0.32%
      HRB C -0.31%
      CROX D -0.31%
      EXP B -0.31%
      NYT C -0.31%
      OLED C -0.3%
      RBC C -0.3%
      MORN C -0.29%
      HLI B -0.29%
      ELF F -0.29%
      MEDP F -0.29%
      DUOL B -0.28%
      AIT A -0.28%
      WEX C -0.28%
      FCN D -0.28%
      AXTA B -0.28%
      HALO C -0.28%
      EXEL C -0.27%
      ACHC C -0.27%
      WFRD F -0.27%
      SSD D -0.27%
      CR C -0.27%
      PEN D -0.27%
      RGEN D -0.27%
      PR F -0.26%
      LNTH D -0.26%
      UFPI C -0.26%
      ANF D -0.26%
      PCTY C -0.25%
      SWN D -0.25%
      PLNT B -0.25%
      RRC D -0.25%
      MSA D -0.24%
      H C -0.24%
      TREX D -0.24%
      LSCC D -0.23%
      AAON B -0.23%
      MTDR F -0.23%
      RYAN D -0.23%
      COKE C -0.22%
      ESAB C -0.21%
      DBX D -0.21%
      CIVI F -0.2%
      CELH F -0.2%
      WTS C -0.19%
      VNT F -0.19%
      VVV D -0.19%
      OLLI C -0.19%
      GTLS F -0.18%
      ALTR D -0.18%
      RMBS F -0.17%
      APPF D -0.17%
      BCO B -0.17%
      QLYS F -0.16%
      WLK D -0.16%
      FIVE D -0.15%
      CNX B -0.15%
      LOPE D -0.15%
      NEU D -0.14%
      BYD C -0.14%
      SLAB D -0.13%
      VAL F -0.13%
      COTY F -0.12%
      PK D -0.11%
      TDC F -0.1%
      ARWR F -0.1%
      SHC C -0.07%
      PGNY F -0.07%
      CAR F -0.05%

      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

      IVOO: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Biotechnology Business Services Software - Application Semiconductors Specialty Chemicals Building Materials Packaging & Containers Asset Management Engineering & Construction Specialty Retail Apparel Manufacturing Diagnostics & Research Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Computing Construction Supply Chain Management Telecommunications Deposit Products Commercial Banking Insurance Products Building Materials Electricity
      Compare ETFs