MDYV vs. MCDS ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.84

Average Daily Volume

51

Number of Holdings *

139

* may have additional holdings in another (foreign) market
Performance
Period MDYV MCDS
30 Days 5.14% 5.61%
60 Days 7.05% 7.39%
90 Days 7.90% 9.12%
12 Months 29.56%
21 Overlapping Holdings
Symbol Grade Weight in MDYV Weight in MCDS Overlap
AGCO D 0.39% 0.4% 0.39%
ATR B 0.32% 0.83% 0.32%
BJ A 0.78% 0.74% 0.74%
BURL B 0.46% 0.71% 0.46%
CC C 0.19% 0.52% 0.19%
CNM D 0.23% 0.61% 0.23%
CUBE C 0.33% 0.74% 0.33%
EGP D 0.21% 0.67% 0.21%
EHC B 0.38% 0.83% 0.38%
ELS C 0.32% 0.73% 0.32%
FBIN D 0.38% 0.67% 0.38%
FHN A 0.73% 0.98% 0.73%
JAZZ B 0.3% 0.58% 0.3%
NVST B 0.23% 0.67% 0.23%
PFGC B 0.9% 0.82% 0.82%
POST C 0.34% 0.44% 0.34%
REXR F 0.38% 0.39% 0.38%
RLI A 0.17% 0.64% 0.17%
SNX D 0.59% 0.63% 0.59%
SRPT F 0.14% 0.37% 0.14%
USFD A 1.09% 0.66% 0.66%
MDYV Overweight 263 Positions Relative to MCDS
Symbol Grade Weight
ILMN C 1.53%
DOCU B 1.11%
FNF B 1.07%
THC D 1.05%
COHR B 1.03%
RGA A 1.02%
JLL D 0.84%
UNM A 0.83%
WPC C 0.81%
SF B 0.8%
JEF A 0.8%
RRX B 0.77%
GME C 0.72%
AA A 0.72%
ARMK B 0.69%
WBS A 0.69%
AFG 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%
ZION B 0.59%
SFM A 0.57%
OGE 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%
ADC A 0.51%
BERY C 0.51%
GLPI 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%
ONB C 0.47%
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%
FNB A 0.4%
SCI B 0.4%
LITE B 0.39%
PVH C 0.39%
JHG B 0.39%
THO B 0.39%
THG A 0.39%
PNFP B 0.38%
AMG B 0.38%
CG B 0.38%
HOMB A 0.38%
CCK D 0.38%
UBSI B 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%
WTRG B 0.34%
NXST C 0.34%
BRX A 0.33%
NNN C 0.33%
CW C 0.33%
BDC C 0.33%
GAP C 0.33%
WAL B 0.33%
ST F 0.33%
SON F 0.33%
CBSH B 0.33%
AVNT B 0.32%
AVT C 0.32%
CUZ B 0.32%
IRT A 0.32%
NJR A 0.32%
LAMR C 0.32%
AMH C 0.32%
POR C 0.32%
VLY B 0.32%
VOYA B 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%
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%
BKH A 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%
OGS A 0.28%
MTG C 0.27%
ASB B 0.27%
DCI B 0.27%
SEIC B 0.27%
IDA A 0.26%
SR A 0.26%
ASH F 0.26%
HOG D 0.26%
MKSI C 0.26%
CGNX D 0.26%
MIDD C 0.25%
PRGO C 0.25%
ALE A 0.25%
PII F 0.24%
CYTK F 0.24%
WU F 0.24%
DTM A 0.24%
FR D 0.24%
MAT D 0.24%
XRAY F 0.24%
NWE B 0.23%
CHE D 0.23%
GATX A 0.23%
FFIN B 0.22%
GHC B 0.22%
DOCS C 0.22%
STAG D 0.22%
FHI B 0.22%
EVR B 0.22%
PBF D 0.21%
BHF C 0.21%
SLM A 0.21%
EXLS B 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%
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%
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%
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%
MSM C 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%
NSA C 0.1%
SAM C 0.1%
TEX F 0.1%
KNF B 0.1%
BLKB B 0.09%
EPR C 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 118 Positions Relative to MCDS
Symbol Grade Weight
RJF A -1.6%
FIS C -1.49%
HWM A -1.43%
WMB A -1.39%
SQ A -1.37%
TTD B -1.32%
WEC A -1.29%
PWR A -1.29%
HEI A -1.24%
MTB A -1.22%
GRMN B -1.16%
HLT A -1.13%
SBAC D -1.12%
DOV A -1.12%
FANG C -1.1%
WAB B -1.08%
XEL A -1.08%
RCL A -1.07%
ACGL C -1.07%
TYL B -1.06%
STT B -1.04%
CMS C -1.0%
HIG B -1.0%
NTRA A -0.98%
CAH B -0.98%
RF A -0.98%
SAIA B -0.97%
PCG A -0.92%
ZBRA B -0.92%
DFS B -0.9%
CSL C -0.9%
MLM C -0.85%
DAL B -0.84%
PKG A -0.81%
L A -0.81%
AVB B -0.81%
SSNC B -0.8%
FTI A -0.8%
ROST D -0.8%
HUBS A -0.79%
RL C -0.79%
REG A -0.78%
HPE B -0.78%
JBHT C -0.78%
CBRE B -0.77%
TOL B -0.77%
ARES A -0.75%
NTRS A -0.75%
IT C -0.75%
EXPE B -0.73%
AAON B -0.72%
MANH D -0.72%
MCHP F -0.72%
CTSH B -0.71%
BAH F -0.71%
MAA B -0.71%
IQV F -0.71%
TTWO A -0.71%
DGX A -0.7%
ZBH C -0.7%
BBY D -0.7%
DRI B -0.69%
IEX C -0.69%
CTRA B -0.68%
ENTG D -0.67%
EXP B -0.66%
EIX B -0.66%
LDOS C -0.66%
PLTR B -0.65%
CHTR C -0.65%
AXTA B -0.64%
MTD F -0.62%
LKQ F -0.62%
WST C -0.6%
MAS D -0.6%
ALNY D -0.6%
MSCI C -0.59%
DDOG A -0.58%
WY F -0.58%
TER F -0.54%
HSY F -0.51%
DOW F -0.51%
HUM C -0.47%
BBWI C -0.47%
NTNX B -0.46%
LVS B -0.46%
MDB B -0.45%
ADM D -0.45%
REYN D -0.43%
ESI B -0.43%
AME A -0.42%
BALL F -0.39%
ON D -0.38%
FCNCA A -0.38%
TPR B -0.36%
AJG A -0.35%
PRU A -0.35%
LPLA A -0.34%
PEG A -0.32%
LYB F -0.32%
LNG A -0.3%
CHD A -0.28%
HUBB B -0.27%
TSCO D -0.27%
TDY B -0.25%
FITB B -0.24%
FICO B -0.23%
POOL C -0.22%
DXCM C -0.21%
AES F -0.21%
TW A -0.21%
GPC D -0.2%
CFLT B -0.17%
NCNO C -0.17%
APP B -0.12%
VKTX F -0.12%
PCTY C -0.09%
SMCI F -0.03%
Compare ETFs