MDYV vs. LVHD ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

$85.62

Average Daily Volume

306,570

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.81

Average Daily Volume

44,376

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	LVHD
30 Days	5.14%	0.60%
60 Days	7.05%	1.38%
90 Days	7.90%	3.98%
12 Months	29.56%	21.09%

29 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in LVHD	Overlap
ADC	A	0.51%	0.5%	0.5%
AFG	A	0.69%	0.31%	0.31%
ALE	A	0.25%	0.19%	0.19%
BKH	A	0.29%	0.22%	0.22%
BRX	A	0.33%	0.5%	0.33%
CUBE	C	0.33%	0.49%	0.33%
DTM	A	0.24%	0.42%	0.24%
EPR	C	0.09%	0.22%	0.09%
FHI	B	0.22%	0.17%	0.17%
FNB	A	0.4%	0.25%	0.25%
FNF	B	1.07%	0.54%	0.54%
GLPI	C	0.51%	0.48%	0.48%
IDA	A	0.26%	0.28%	0.26%
MSM	C	0.12%	0.28%	0.12%
NJR	A	0.32%	0.17%	0.17%
NNN	C	0.33%	0.33%	0.33%
NSA	C	0.1%	0.25%	0.1%
NWE	B	0.23%	0.13%	0.13%
OGE	A	0.57%	0.37%	0.37%
OGS	A	0.28%	0.23%	0.23%
ONB	C	0.47%	0.35%	0.35%
POR	C	0.32%	0.31%	0.31%
SON	F	0.33%	0.27%	0.27%
SR	A	0.26%	0.19%	0.19%
STAG	D	0.22%	0.31%	0.22%
UBSI	B	0.38%	0.16%	0.16%
VLY	B	0.32%	0.29%	0.29%
WPC	C	0.81%	0.53%	0.53%
WTRG	B	0.34%	0.34%	0.34%

MDYV Overweight 255 Positions Relative to LVHD

Symbol	Grade	Weight
ILMN	C	1.53%
DOCU	B	1.11%
USFD	A	1.09%
THC	D	1.05%
COHR	B	1.03%
RGA	A	1.02%
PFGC	B	0.9%
JLL	D	0.84%
UNM	A	0.83%
SF	B	0.8%
JEF	A	0.8%
BJ	A	0.78%
RRX	B	0.77%
FHN	A	0.73%
GME	C	0.72%
AA	A	0.72%
ARMK	B	0.69%
WBS	A	0.69%
ALLY	C	0.67%
LAD	A	0.67%
UTHR	C	0.64%
WCC	B	0.63%
CNH	C	0.63%
AAL	B	0.63%
GMED	A	0.62%
XPO	B	0.62%
KNX	C	0.61%
ORI	A	0.6%
AR	B	0.6%
FLR	B	0.59%
WTFC	A	0.59%
SNX	D	0.59%
ZION	B	0.59%
SFM	A	0.57%
MTZ	B	0.57%
TPL	A	0.57%
GPK	C	0.57%
AVTR	F	0.56%
SSB	B	0.55%
X	B	0.55%
IBKR	A	0.54%
SNV	C	0.54%
RPM	A	0.54%
PB	B	0.53%
FYBR	C	0.52%
ACM	B	0.52%
BERY	C	0.51%
G	B	0.5%
OSK	C	0.49%
TMHC	C	0.49%
EQH	C	0.48%
R	B	0.48%
VNO	C	0.47%
CACI	D	0.47%
CADE	B	0.47%
BURL	B	0.46%
CMC	B	0.46%
VMI	B	0.46%
DINO	D	0.46%
EWBC	A	0.45%
FAF	A	0.45%
BIO	C	0.45%
COLB	B	0.44%
DAR	C	0.44%
KD	B	0.44%
GBCI	B	0.43%
NOV	C	0.43%
STWD	C	0.42%
INGR	C	0.42%
WHR	B	0.42%
RNR	C	0.41%
OHI	C	0.41%
ARW	D	0.41%
KRG	B	0.4%
ESNT	F	0.4%
CIEN	C	0.4%
SCI	B	0.4%
AGCO	D	0.39%
LITE	B	0.39%
PVH	C	0.39%
JHG	B	0.39%
THO	B	0.39%
THG	A	0.39%
PNFP	B	0.38%
REXR	F	0.38%
AMG	B	0.38%
CG	B	0.38%
FBIN	D	0.38%
EHC	B	0.38%
HOMB	A	0.38%
CCK	D	0.38%
UMBF	B	0.37%
BMRN	F	0.37%
NFG	A	0.37%
CLF	F	0.37%
LEA	F	0.36%
DKS	D	0.36%
CFR	B	0.35%
AYI	B	0.34%
UGI	C	0.34%
NXST	C	0.34%
POST	C	0.34%
CW	C	0.33%
BDC	C	0.33%
GAP	C	0.33%
WAL	B	0.33%
ST	F	0.33%
CBSH	B	0.33%
AVNT	B	0.32%
AVT	C	0.32%
CUZ	B	0.32%
IRT	A	0.32%
LAMR	C	0.32%
AMH	C	0.32%
ATR	B	0.32%
VOYA	B	0.32%
ELS	C	0.32%
SWX	B	0.31%
AN	C	0.3%
SLGN	A	0.3%
BRBR	A	0.3%
RGLD	C	0.3%
TTC	C	0.3%
JAZZ	B	0.3%
TKO	A	0.3%
SBRA	C	0.29%
FLO	D	0.29%
ORA	B	0.29%
FLS	B	0.29%
KMPR	A	0.29%
M	F	0.29%
KBR	F	0.29%
KEX	B	0.29%
HQY	A	0.28%
TCBI	C	0.28%
ASGN	F	0.28%
CNO	B	0.28%
PNM	B	0.28%
KRC	B	0.28%
SAIC	F	0.28%
MTG	C	0.27%
ASB	B	0.27%
DCI	B	0.27%
SEIC	B	0.27%
ASH	F	0.26%
HOG	D	0.26%
MKSI	C	0.26%
CGNX	D	0.26%
MIDD	C	0.25%
PRGO	C	0.25%
PII	F	0.24%
CYTK	F	0.24%
WU	F	0.24%
FR	D	0.24%
MAT	D	0.24%
XRAY	F	0.24%
CHE	D	0.23%
GATX	A	0.23%
NVST	B	0.23%
CNM	D	0.23%
FFIN	B	0.22%
GHC	B	0.22%
DOCS	C	0.22%
EVR	B	0.22%
PBF	D	0.21%
BHF	C	0.21%
SLM	A	0.21%
EXLS	B	0.21%
EGP	D	0.21%
OLN	F	0.2%
TKR	D	0.2%
AMKR	D	0.2%
CVLT	B	0.2%
VAC	C	0.2%
MAN	F	0.2%
PCH	F	0.2%
PAG	B	0.2%
KBH	D	0.19%
ALV	C	0.19%
CC	C	0.19%
NEOG	F	0.19%
WH	B	0.18%
CHWY	B	0.18%
GXO	B	0.18%
RH	C	0.18%
GT	C	0.18%
MASI	B	0.18%
MUR	D	0.18%
MTSI	B	0.18%
SIGI	C	0.18%
CXT	C	0.18%
EXPO	D	0.17%
LPX	B	0.17%
HWC	B	0.17%
RYN	D	0.17%
HXL	F	0.17%
GNTX	C	0.17%
ENOV	C	0.17%
RLI	A	0.17%
NOVT	D	0.17%
CRUS	D	0.16%
BRKR	D	0.16%
OZK	B	0.16%
IBOC	B	0.15%
JWN	D	0.15%
ENS	F	0.15%
RCM	A	0.15%
MTN	C	0.15%
ALGM	D	0.14%
PPC	C	0.14%
ZI	D	0.14%
CDP	C	0.14%
SRPT	F	0.14%
BC	C	0.14%
LSTR	D	0.14%
AM	A	0.14%
UAA	C	0.13%
LFUS	D	0.13%
CNXC	F	0.13%
DLB	B	0.13%
ROIV	C	0.13%
CRI	F	0.13%
CHX	C	0.13%
SMG	C	0.13%
CBT	D	0.13%
EEFT	B	0.13%
AMED	F	0.12%
GEF	A	0.12%
IRDM	D	0.12%
SYNA	C	0.12%
POWI	F	0.12%
LIVN	F	0.12%
VSH	F	0.12%
LANC	C	0.12%
HAE	C	0.12%
CHH	A	0.11%
OPCH	D	0.11%
COLM	C	0.1%
WEN	D	0.1%
SAM	C	0.1%
TEX	F	0.1%
KNF	B	0.1%
BLKB	B	0.09%
PSN	D	0.09%
MMS	F	0.09%
NSP	F	0.09%
VC	F	0.09%
TNL	A	0.08%
IPGP	D	0.08%
UA	C	0.08%
YETI	D	0.08%
CPRI	F	0.08%
HGV	C	0.07%
WMG	D	0.07%
AZTA	D	0.05%

MDYV Underweight 89 Positions Relative to LVHD

Symbol	Grade	Weight
MO	A	-2.78%
MCD	D	-2.71%
CVX	A	-2.69%
HD	B	-2.66%
USB	A	-2.58%
CSCO	B	-2.57%
LMT	D	-2.54%
IBM	C	-2.47%
PM	B	-2.44%
SO	C	-2.41%
PEP	F	-2.39%
DUK	C	-2.33%
MDLZ	F	-2.32%
KO	D	-2.3%
JNJ	C	-2.29%
KDP	F	-2.26%
OKE	A	-2.18%
HSY	F	-2.14%
KMB	C	-2.1%
AEP	C	-2.07%
PAYX	B	-2.07%
PNC	B	-2.01%
GIS	D	-1.87%
XEL	A	-1.84%
EXC	C	-1.83%
SYY	D	-1.81%
K	A	-1.76%
DRI	B	-1.65%
ETR	B	-1.65%
WEC	A	-1.48%
VICI	C	-1.4%
ED	C	-1.28%
OMC	C	-1.17%
LYB	F	-1.16%
FANG	C	-1.14%
PKG	A	-1.06%
AEE	A	-1.04%
NI	A	-1.04%
DTE	C	-1.02%
HST	C	-1.01%
EVRG	A	-0.93%
IPG	D	-0.9%
MAA	B	-0.87%
KIM	A	-0.84%
ESS	B	-0.83%
EQR	C	-0.8%
PNW	A	-0.71%
LNT	A	-0.67%
REG	A	-0.63%
FRT	B	-0.51%
CTRE	C	-0.31%
EPRT	B	-0.31%
DOC	C	-0.26%
APLE	B	-0.24%
INSW	F	-0.22%
HIW	C	-0.2%
FIBK	B	-0.17%
FULT	A	-0.17%
BOH	B	-0.16%
BNL	D	-0.15%
CBU	B	-0.14%
FHB	B	-0.14%
AVA	A	-0.14%
AUB	B	-0.13%
ROIC	A	-0.13%
NHI	D	-0.13%
CNA	C	-0.12%
LXP	D	-0.12%
CVBF	A	-0.12%
NTST	C	-0.11%
FCPT	C	-0.11%
PFS	B	-0.1%
FRME	B	-0.08%
DEA	D	-0.08%
LTC	B	-0.08%
NWN	A	-0.08%
TOWN	B	-0.07%
NBTB	B	-0.07%
HOPE	C	-0.07%
UVV	B	-0.07%
FFBC	B	-0.07%
UNIT	B	-0.07%
GTY	A	-0.07%
NWBI	B	-0.07%
PINC	B	-0.06%
AAT	B	-0.06%
PFBC	B	-0.06%
LADR	B	-0.06%
FCF	B	-0.06%