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      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

      $84.47

      Average Daily Volume

      306,570

      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

      $111.38

      Average Daily Volume

      61,081

      Number of Holdings *

      392

      * may have additional holdings in another (foreign) market
      Performance
      Period MDYV IVOO
      30 Days 5.14% 4.84%
      60 Days 7.05% 6.14%
      90 Days 7.90% 6.56%
      12 Months 29.56% 30.90%
      283 Overlapping Holdings
      Symbol Grade Weight in MDYV Weight in IVOO Overlap
      AA A 0.72% 0.36% 0.36%
      AAL B 0.63% 0.3% 0.3%
      ACM B 0.52% 0.49% 0.49%
      ADC A 0.51% 0.26% 0.26%
      AFG A 0.69% 0.32% 0.32%
      AGCO D 0.39% 0.21% 0.21%
      ALE A 0.25% 0.13% 0.13%
      ALGM D 0.14% 0.11% 0.11%
      ALLY C 0.67% 0.33% 0.33%
      ALV C 0.19% 0.23% 0.19%
      AM A 0.14% 0.17% 0.14%
      AMED F 0.12% 0.11% 0.11%
      AMG B 0.38% 0.2% 0.2%
      AMH C 0.32% 0.38% 0.32%
      AMKR D 0.2% 0.1% 0.1%
      AN C 0.3% 0.14% 0.14%
      AR B 0.6% 0.26% 0.26%
      ARMK B 0.69% 0.34% 0.34%
      ARW D 0.41% 0.22% 0.22%
      ASB B 0.27% 0.12% 0.12%
      ASGN F 0.28% 0.14% 0.14%
      ASH F 0.26% 0.14% 0.14%
      ATR B 0.32% 0.38% 0.32%
      AVNT B 0.32% 0.15% 0.15%
      AVT C 0.32% 0.16% 0.16%
      AVTR F 0.56% 0.52% 0.52%
      AYI B 0.34% 0.32% 0.32%
      AZTA D 0.05% 0.07% 0.05%
      BC C 0.14% 0.18% 0.14%
      BDC C 0.33% 0.16% 0.16%
      BERY C 0.51% 0.28% 0.28%
      BHF C 0.21% 0.1% 0.1%
      BIO C 0.45% 0.24% 0.24%
      BJ A 0.78% 0.39% 0.39%
      BKH A 0.29% 0.14% 0.14%
      BLKB B 0.09% 0.1% 0.09%
      BMRN F 0.37% 0.43% 0.37%
      BRBR A 0.3% 0.29% 0.29%
      BRKR D 0.16% 0.22% 0.16%
      BRX A 0.33% 0.28% 0.28%
      BURL B 0.46% 0.54% 0.46%
      CACI D 0.47% 0.42% 0.42%
      CADE B 0.47% 0.21% 0.21%
      CBSH B 0.33% 0.25% 0.25%
      CBT D 0.13% 0.2% 0.13%
      CC C 0.19% 0.09% 0.09%
      CCK D 0.38% 0.38% 0.38%
      CDP C 0.14% 0.12% 0.12%
      CFR B 0.35% 0.28% 0.28%
      CG B 0.38% 0.36% 0.36%
      CGNX D 0.26% 0.24% 0.24%
      CHE D 0.23% 0.28% 0.23%
      CHH A 0.11% 0.11% 0.11%
      CHX C 0.13% 0.19% 0.13%
      CIEN C 0.4% 0.31% 0.31%
      CLF F 0.37% 0.21% 0.21%
      CMC B 0.46% 0.21% 0.21%
      CNH C 0.63% 0.34% 0.34%
      CNM D 0.23% 0.29% 0.23%
      CNO B 0.28% 0.13% 0.13%
      CNXC F 0.13% 0.07% 0.07%
      COHR B 1.03% 0.49% 0.49%
      COLB B 0.44% 0.21% 0.21%
      COLM C 0.1% 0.09% 0.09%
      CPRI F 0.08% 0.08% 0.08%
      CRI F 0.13% 0.07% 0.07%
      CRUS D 0.16% 0.2% 0.16%
      CUBE C 0.33% 0.37% 0.33%
      CUZ B 0.32% 0.16% 0.16%
      CVLT B 0.2% 0.24% 0.2%
      CW C 0.33% 0.45% 0.33%
      CXT C 0.18% 0.09% 0.09%
      CYTK F 0.24% 0.21% 0.21%
      DAR C 0.44% 0.21% 0.21%
      DCI B 0.27% 0.3% 0.27%
      DINO D 0.46% 0.22% 0.22%
      DKS D 0.36% 0.39% 0.36%
      DLB B 0.13% 0.15% 0.13%
      DOCS C 0.22% 0.18% 0.18%
      DOCU B 1.11% 0.49% 0.49%
      DTM A 0.24% 0.3% 0.24%
      EEFT B 0.13% 0.14% 0.13%
      EGP D 0.21% 0.29% 0.21%
      EHC B 0.38% 0.34% 0.34%
      ELS C 0.32% 0.45% 0.32%
      ENOV C 0.17% 0.08% 0.08%
      ENS F 0.15% 0.13% 0.13%
      EPR C 0.09% 0.12% 0.09%
      EQH C 0.48% 0.5% 0.48%
      ESNT F 0.4% 0.22% 0.22%
      EVR B 0.22% 0.32% 0.22%
      EWBC A 0.45% 0.47% 0.45%
      EXLS B 0.21% 0.23% 0.21%
      EXPO D 0.17% 0.17% 0.17%
      FAF A 0.45% 0.23% 0.23%
      FBIN D 0.38% 0.36% 0.36%
      FFIN B 0.22% 0.16% 0.16%
      FHI B 0.22% 0.11% 0.11%
      FHN A 0.73% 0.32% 0.32%
      FLO D 0.29% 0.15% 0.15%
      FLR B 0.59% 0.31% 0.31%
      FLS B 0.29% 0.24% 0.24%
      FNB A 0.4% 0.18% 0.18%
      FNF B 1.07% 0.54% 0.54%
      FR D 0.24% 0.24% 0.24%
      FYBR C 0.52% 0.27% 0.27%
      G B 0.5% 0.22% 0.22%
      GAP C 0.33% 0.16% 0.16%
      GATX A 0.23% 0.17% 0.17%
      GBCI B 0.43% 0.2% 0.2%
      GEF A 0.12% 0.06% 0.06%
      GHC B 0.22% 0.1% 0.1%
      GLPI C 0.51% 0.47% 0.47%
      GME C 0.72% 0.3% 0.3%
      GMED A 0.62% 0.29% 0.29%
      GNTX C 0.17% 0.24% 0.17%
      GPK C 0.57% 0.29% 0.29%
      GT C 0.18% 0.08% 0.08%
      GXO B 0.18% 0.25% 0.18%
      HAE C 0.12% 0.13% 0.12%
      HGV C 0.07% 0.08% 0.07%
      HOG D 0.26% 0.13% 0.13%
      HOMB A 0.38% 0.17% 0.17%
      HQY A 0.28% 0.26% 0.26%
      HWC B 0.17% 0.16% 0.16%
      HXL F 0.17% 0.17% 0.17%
      IBKR A 0.54% 0.57% 0.54%
      IBOC B 0.15% 0.11% 0.11%
      IDA A 0.26% 0.19% 0.19%
      ILMN C 1.53% 0.79% 0.79%
      INGR C 0.42% 0.3% 0.3%
      IPGP D 0.08% 0.08% 0.08%
      IRDM D 0.12% 0.12% 0.12%
      IRT A 0.32% 0.15% 0.15%
      JAZZ B 0.3% 0.23% 0.23%
      JEF A 0.8% 0.36% 0.36%
      JHG B 0.39% 0.18% 0.18%
      JLL D 0.84% 0.44% 0.44%
      JWN D 0.15% 0.08% 0.08%
      KBH D 0.19% 0.2% 0.19%
      KBR F 0.29% 0.31% 0.29%
      KD B 0.44% 0.18% 0.18%
      KEX B 0.29% 0.23% 0.23%
      KMPR A 0.29% 0.13% 0.13%
      KNF B 0.1% 0.19% 0.1%
      KNX C 0.61% 0.29% 0.29%
      KRC B 0.28% 0.15% 0.15%
      KRG B 0.4% 0.19% 0.19%
      LAD A 0.67% 0.31% 0.31%
      LAMR C 0.32% 0.4% 0.32%
      LANC C 0.12% 0.12% 0.12%
      LEA F 0.36% 0.18% 0.18%
      LFUS D 0.13% 0.21% 0.13%
      LITE B 0.39% 0.15% 0.15%
      LIVN F 0.12% 0.1% 0.1%
      LPX B 0.17% 0.21% 0.17%
      LSTR D 0.14% 0.21% 0.14%
      M F 0.29% 0.15% 0.15%
      MAN F 0.2% 0.1% 0.1%
      MASI B 0.18% 0.22% 0.18%
      MAT D 0.24% 0.24% 0.24%
      MIDD C 0.25% 0.24% 0.24%
      MKSI C 0.26% 0.23% 0.23%
      MMS F 0.09% 0.18% 0.09%
      MSM C 0.12% 0.12% 0.12%
      MTG C 0.27% 0.22% 0.22%
      MTN C 0.15% 0.21% 0.15%
      MTSI B 0.18% 0.22% 0.18%
      MTZ B 0.57% 0.26% 0.26%
      MUR D 0.18% 0.15% 0.15%
      NEOG F 0.19% 0.1% 0.1%
      NFG A 0.37% 0.19% 0.19%
      NJR A 0.32% 0.16% 0.16%
      NNN C 0.33% 0.27% 0.27%
      NOV C 0.43% 0.21% 0.21%
      NOVT D 0.17% 0.21% 0.17%
      NSA C 0.1% 0.1% 0.1%
      NSP F 0.09% 0.1% 0.09%
      NVST B 0.23% 0.12% 0.12%
      NWE B 0.23% 0.11% 0.11%
      NXST C 0.34% 0.18% 0.18%
      OGE A 0.57% 0.28% 0.28%
      OGS A 0.28% 0.14% 0.14%
      OHI C 0.41% 0.38% 0.38%
      OLN F 0.2% 0.17% 0.17%
      ONB C 0.47% 0.21% 0.21%
      OPCH D 0.11% 0.14% 0.11%
      ORA B 0.29% 0.15% 0.15%
      ORI A 0.6% 0.29% 0.29%
      OSK C 0.49% 0.23% 0.23%
      OZK B 0.16% 0.16% 0.16%
      PAG B 0.2% 0.1% 0.1%
      PB B 0.53% 0.24% 0.24%
      PBF D 0.21% 0.1% 0.1%
      PCH F 0.2% 0.1% 0.1%
      PFGC B 0.9% 0.44% 0.44%
      PII F 0.24% 0.13% 0.13%
      PNFP B 0.38% 0.28% 0.28%
      PNM B 0.28% 0.14% 0.14%
      POR C 0.32% 0.17% 0.17%
      POST C 0.34% 0.18% 0.18%
      POWI F 0.12% 0.12% 0.12%
      PPC C 0.14% 0.07% 0.07%
      PRGO C 0.25% 0.12% 0.12%
      PSN D 0.09% 0.17% 0.09%
      PVH C 0.39% 0.19% 0.19%
      R B 0.48% 0.22% 0.22%
      RCM A 0.15% 0.08% 0.08%
      REXR F 0.38% 0.32% 0.32%
      RGA A 1.02% 0.48% 0.48%
      RGLD C 0.3% 0.33% 0.3%
      RH C 0.18% 0.16% 0.16%
      RLI A 0.17% 0.22% 0.17%
      RNR C 0.41% 0.47% 0.41%
      ROIV C 0.13% 0.17% 0.13%
      RPM A 0.54% 0.56% 0.54%
      RRX B 0.77% 0.38% 0.38%
      RYN D 0.17% 0.14% 0.14%
      SAIC F 0.28% 0.25% 0.25%
      SAM C 0.1% 0.09% 0.09%
      SBRA C 0.29% 0.16% 0.16%
      SCI B 0.4% 0.41% 0.4%
      SEIC B 0.27% 0.25% 0.25%
      SF B 0.8% 0.37% 0.37%
      SFM A 0.57% 0.44% 0.44%
      SIGI C 0.18% 0.19% 0.18%
      SLGN A 0.3% 0.14% 0.14%
      SLM A 0.21% 0.17% 0.17%
      SMG C 0.13% 0.13% 0.13%
      SNV C 0.54% 0.25% 0.25%
      SNX D 0.59% 0.3% 0.3%
      SON F 0.33% 0.18% 0.18%
      SR A 0.26% 0.13% 0.13%
      SRPT F 0.14% 0.41% 0.14%
      SSB B 0.55% 0.26% 0.26%
      ST F 0.33% 0.18% 0.18%
      STAG D 0.22% 0.23% 0.22%
      STWD C 0.42% 0.22% 0.22%
      SWX B 0.31% 0.15% 0.15%
      SYNA C 0.12% 0.09% 0.09%
      TCBI C 0.28% 0.12% 0.12%
      TEX F 0.1% 0.12% 0.1%
      THC D 1.05% 0.51% 0.51%
      THG A 0.39% 0.18% 0.18%
      THO B 0.39% 0.19% 0.19%
      TKO A 0.3% 0.27% 0.27%
      TKR D 0.2% 0.18% 0.18%
      TMHC C 0.49% 0.25% 0.25%
      TNL A 0.08% 0.12% 0.08%
      TPL A 0.57% 0.76% 0.57%
      TTC C 0.3% 0.29% 0.29%
      UA C 0.08% 0.04% 0.04%
      UAA C 0.13% 0.06% 0.06%
      UBSI B 0.38% 0.18% 0.18%
      UGI C 0.34% 0.18% 0.18%
      UMBF B 0.37% 0.17% 0.17%
      UNM A 0.83% 0.38% 0.38%
      USFD A 1.09% 0.52% 0.52%
      UTHR C 0.64% 0.57% 0.57%
      VAC C 0.2% 0.08% 0.08%
      VC F 0.09% 0.09% 0.09%
      VLY B 0.32% 0.14% 0.14%
      VMI B 0.46% 0.22% 0.22%
      VNO C 0.47% 0.24% 0.24%
      VOYA B 0.32% 0.27% 0.27%
      VSH F 0.12% 0.07% 0.07%
      WAL B 0.33% 0.31% 0.31%
      WBS A 0.69% 0.31% 0.31%
      WCC B 0.63% 0.3% 0.3%
      WEN D 0.1% 0.11% 0.1%
      WH B 0.18% 0.24% 0.18%
      WHR B 0.42% 0.2% 0.2%
      WMG D 0.07% 0.16% 0.07%
      WPC C 0.81% 0.42% 0.42%
      WTFC A 0.59% 0.27% 0.27%
      WTRG B 0.34% 0.33% 0.33%
      WU F 0.24% 0.13% 0.13%
      X B 0.55% 0.3% 0.3%
      XPO B 0.62% 0.52% 0.52%
      XRAY F 0.24% 0.16% 0.16%
      YETI D 0.08% 0.1% 0.08%
      ZI D 0.14% 0.11% 0.11%
      ZION B 0.59% 0.26% 0.26%
      MDYV Overweight 1 Positions Relative to IVOO
      Symbol Grade Weight
      CHWY B 0.18%
      MDYV Underweight 109 Positions Relative to IVOO
      Symbol Grade Weight
      EME A -0.72%
      LII A -0.67%
      CSL C -0.67%
      WSM C -0.59%
      WSO A -0.57%
      MANH D -0.56%
      DT D -0.55%
      RBA A -0.54%
      RS B -0.54%
      OC A -0.53%
      PSTG D -0.53%
      TOL B -0.52%
      CASY A -0.5%
      FIX A -0.48%
      GGG B -0.47%
      SAIA B -0.45%
      TTEK F -0.45%
      TXRH B -0.44%
      NVT B -0.43%
      NBIX C -0.42%
      CLH C -0.4%
      ITT A -0.39%
      LECO C -0.38%
      DUOL A -0.38%
      FND D -0.38%
      BWXT B -0.38%
      OVV B -0.36%
      WMS F -0.36%
      BLD D -0.36%
      CHDN B -0.35%
      WWD C -0.34%
      ONTO F -0.34%
      EXEL B -0.33%
      KNSL B -0.33%
      EXP B -0.33%
      HLI A -0.32%
      PRI B -0.32%
      MORN B -0.31%
      AIT B -0.31%
      PEN B -0.31%
      MUSA B -0.31%
      NYT D -0.31%
      PR B -0.3%
      FN C -0.3%
      ENSG C -0.3%
      AXTA B -0.29%
      LNW F -0.29%
      TPX B -0.29%
      HRB D -0.29%
      WING D -0.29%
      PCTY C -0.28%
      RBC A -0.28%
      SKX D -0.28%
      TREX C -0.27%
      CHRD D -0.27%
      OLED F -0.27%
      MEDP D -0.27%
      UFPI C -0.26%
      SSD F -0.26%
      LNTH D -0.26%
      CR A -0.26%
      AAON B -0.26%
      RRC B -0.25%
      HLNE B -0.25%
      FCN F -0.24%
      LSCC D -0.24%
      RGEN D -0.24%
      ESAB C -0.24%
      WEX D -0.24%
      MSA F -0.23%
      H B -0.23%
      COKE C -0.23%
      PLNT A -0.23%
      RYAN A -0.23%
      ANF F -0.23%
      CROX D -0.22%
      HALO F -0.22%
      MTDR B -0.21%
      DBX B -0.21%
      ALTR B -0.21%
      SRCL B -0.2%
      VNT C -0.2%
      WFRD D -0.2%
      ELF C -0.2%
      OLLI D -0.19%
      GTLS A -0.18%
      RMBS B -0.18%
      CNX A -0.18%
      FIVE F -0.18%
      VVV D -0.18%
      WTS B -0.18%
      BCO F -0.16%
      CELH F -0.16%
      BYD B -0.16%
      APPF B -0.16%
      CIVI D -0.15%
      QLYS B -0.15%
      WLK D -0.15%
      ACHC F -0.14%
      LOPE C -0.14%
      NEU D -0.14%
      SLAB F -0.12%
      VAL F -0.12%
      TDC D -0.11%
      PK C -0.1%
      COTY F -0.09%
      ARWR D -0.08%
      SHC F -0.08%
      CAR C -0.05%

      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

      IVOO: Top Represented Industries & Keywords

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