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
$83.59
Average Daily Volume
194,354
284
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
$58.62
Average Daily Volume
54
138
Performance
Period | MDYV | MCDS |
---|---|---|
30 Days | 4.26% | 4.33% |
60 Days | 8.83% | 9.05% |
90 Days | 10.55% | 12.02% |
12 Months | 30.29% |
21 Overlapping Holdings
Symbol | Grade | Weight in MDYV | Weight in MCDS | Overlap | |
---|---|---|---|---|---|
AGCO | F | 0.39% | 0.39% | 0.39% | |
ATR | A | 0.32% | 0.86% | 0.32% | |
BJ | B | 0.79% | 0.76% | 0.76% | |
BURL | C | 0.44% | 0.69% | 0.44% | |
CC | C | 0.2% | 0.54% | 0.2% | |
CNM | D | 0.25% | 0.62% | 0.25% | |
CUBE | D | 0.32% | 0.73% | 0.32% | |
EGP | C | 0.21% | 0.67% | 0.21% | |
EHC | A | 0.38% | 0.85% | 0.38% | |
ELS | C | 0.31% | 0.73% | 0.31% | |
FBIN | F | 0.39% | 0.7% | 0.39% | |
FHN | A | 0.7% | 0.93% | 0.7% | |
JAZZ | B | 0.29% | 0.58% | 0.29% | |
NVST | C | 0.25% | 0.66% | 0.25% | |
PFGC | B | 0.89% | 0.83% | 0.83% | |
POST | D | 0.34% | 0.45% | 0.34% | |
REXR | F | 0.38% | 0.4% | 0.38% | |
RLI | A | 0.16% | 0.62% | 0.16% | |
SNX | C | 0.63% | 0.68% | 0.63% | |
SRPT | F | 0.15% | 0.42% | 0.15% | |
USFD | A | 1.09% | 0.67% | 0.67% |
MDYV Overweight 263 Positions Relative to MCDS
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | C | 1.65% | |
COHR | B | 1.12% | |
THC | B | 1.08% | |
DOCU | B | 1.05% | |
FNF | C | 1.03% | |
RGA | A | 0.97% | |
JLL | C | 0.84% | |
WPC | F | 0.81% | |
RRX | C | 0.8% | |
AA | C | 0.79% | |
UNM | A | 0.79% | |
SF | B | 0.78% | |
JEF | A | 0.76% | |
ALLY | C | 0.7% | |
ARMK | B | 0.69% | |
CNH | D | 0.68% | |
FLR | C | 0.67% | |
UTHR | B | 0.66% | |
LAD | B | 0.66% | |
WBS | A | 0.66% | |
AFG | A | 0.65% | |
X | C | 0.63% | |
GMED | B | 0.62% | |
XPO | B | 0.62% | |
WCC | B | 0.62% | |
KNX | B | 0.62% | |
AVTR | F | 0.61% | |
GME | C | 0.61% | |
AAL | B | 0.6% | |
ORI | A | 0.58% | |
MTZ | B | 0.58% | |
GPK | D | 0.58% | |
OGE | B | 0.57% | |
ZION | B | 0.57% | |
SFM | B | 0.56% | |
AR | B | 0.56% | |
WTFC | B | 0.56% | |
SSB | B | 0.55% | |
TPL | B | 0.55% | |
ACM | B | 0.54% | |
SNV | B | 0.54% | |
CACI | C | 0.53% | |
RPM | A | 0.53% | |
BERY | C | 0.52% | |
GLPI | D | 0.52% | |
FYBR | D | 0.51% | |
VNO | C | 0.5% | |
IBKR | A | 0.5% | |
TMHC | C | 0.5% | |
PB | B | 0.5% | |
EQH | B | 0.49% | |
OSK | B | 0.49% | |
ADC | A | 0.49% | |
BIO | C | 0.48% | |
CMC | B | 0.47% | |
G | B | 0.46% | |
CADE | B | 0.46% | |
ONB | B | 0.46% | |
R | A | 0.46% | |
VMI | B | 0.46% | |
DINO | D | 0.45% | |
KD | A | 0.43% | |
COLB | B | 0.43% | |
DAR | B | 0.43% | |
ARW | F | 0.43% | |
FAF | C | 0.43% | |
CLF | D | 0.43% | |
EWBC | B | 0.43% | |
NOV | C | 0.43% | |
RNR | D | 0.42% | |
INGR | B | 0.42% | |
GBCI | B | 0.42% | |
SCI | B | 0.41% | |
STWD | D | 0.41% | |
OHI | C | 0.41% | |
KRG | B | 0.4% | |
CIEN | B | 0.4% | |
WHR | B | 0.4% | |
FNB | A | 0.39% | |
THO | B | 0.39% | |
CCK | D | 0.39% | |
ESNT | D | 0.39% | |
PVH | C | 0.39% | |
THG | A | 0.38% | |
JHG | B | 0.38% | |
NXST | C | 0.38% | |
CG | C | 0.38% | |
UBSI | B | 0.37% | |
BMRN | F | 0.37% | |
PNFP | B | 0.36% | |
NFG | C | 0.36% | |
UMBF | B | 0.36% | |
DKS | F | 0.36% | |
LEA | F | 0.36% | |
AMG | B | 0.36% | |
HOMB | A | 0.36% | |
BDC | C | 0.35% | |
SON | D | 0.34% | |
AVT | C | 0.34% | |
ST | F | 0.34% | |
CW | B | 0.34% | |
KBR | B | 0.34% | |
WTRG | C | 0.34% | |
UGI | D | 0.34% | |
CFR | B | 0.34% | |
AYI | B | 0.33% | |
SAIC | C | 0.33% | |
LAMR | D | 0.33% | |
LITE | A | 0.33% | |
POR | D | 0.32% | |
BRX | A | 0.32% | |
VOYA | B | 0.32% | |
NNN | F | 0.32% | |
CUZ | C | 0.32% | |
WAL | B | 0.32% | |
GAP | B | 0.32% | |
NJR | A | 0.31% | |
IRT | A | 0.31% | |
AMH | C | 0.31% | |
RGLD | C | 0.31% | |
TTC | F | 0.31% | |
AVNT | B | 0.31% | |
CBSH | A | 0.31% | |
SWX | B | 0.3% | |
ASGN | C | 0.3% | |
TKO | D | 0.3% | |
ORA | C | 0.3% | |
SBRA | C | 0.3% | |
M | D | 0.3% | |
VLY | B | 0.29% | |
FLO | F | 0.29% | |
KRC | C | 0.29% | |
SLGN | A | 0.29% | |
AN | C | 0.29% | |
OGS | A | 0.28% | |
CGNX | C | 0.28% | |
HQY | B | 0.28% | |
BKH | B | 0.28% | |
BRBR | A | 0.28% | |
KEX | B | 0.28% | |
FLS | B | 0.28% | |
MKSI | C | 0.27% | |
KMPR | A | 0.27% | |
DCI | A | 0.27% | |
ASB | B | 0.27% | |
PNM | B | 0.27% | |
CNO | B | 0.27% | |
TCBI | B | 0.26% | |
HOG | F | 0.26% | |
ASH | F | 0.26% | |
MTG | C | 0.26% | |
SEIC | A | 0.26% | |
PRGO | C | 0.25% | |
MAT | C | 0.25% | |
SR | C | 0.25% | |
ALE | A | 0.25% | |
MIDD | C | 0.25% | |
IDA | A | 0.24% | |
CYTK | C | 0.24% | |
WU | F | 0.24% | |
FR | C | 0.24% | |
PII | F | 0.24% | |
STAG | D | 0.23% | |
EVR | B | 0.23% | |
GATX | A | 0.23% | |
DTM | B | 0.23% | |
XRAY | F | 0.23% | |
FHI | A | 0.22% | |
NWE | C | 0.22% | |
CHE | D | 0.22% | |
SLM | B | 0.21% | |
VAC | B | 0.21% | |
MAN | F | 0.21% | |
BHF | B | 0.21% | |
NEOG | F | 0.21% | |
GHC | B | 0.21% | |
AMKR | F | 0.21% | |
FFIN | B | 0.21% | |
EXLS | B | 0.21% | |
MTSI | B | 0.2% | |
OLN | D | 0.2% | |
CVLT | A | 0.2% | |
PAG | B | 0.2% | |
TKR | F | 0.2% | |
PBF | F | 0.2% | |
PCH | F | 0.2% | |
CXT | D | 0.19% | |
GT | C | 0.19% | |
KBH | D | 0.19% | |
ALV | C | 0.19% | |
RYN | F | 0.18% | |
GXO | B | 0.18% | |
MUR | F | 0.18% | |
ENOV | C | 0.18% | |
SIGI | B | 0.18% | |
BRKR | F | 0.18% | |
MASI | B | 0.18% | |
DOCS | B | 0.18% | |
NOVT | C | 0.18% | |
RH | C | 0.18% | |
CHWY | B | 0.17% | |
GNTX | C | 0.17% | |
HXL | D | 0.17% | |
WH | A | 0.17% | |
EXPO | D | 0.17% | |
CRUS | F | 0.16% | |
LPX | B | 0.16% | |
OZK | B | 0.16% | |
HWC | B | 0.16% | |
ENS | D | 0.15% | |
JWN | B | 0.15% | |
CDP | C | 0.15% | |
RCM | B | 0.15% | |
MTN | D | 0.15% | |
ALGM | F | 0.15% | |
ZI | D | 0.15% | |
VSH | F | 0.14% | |
UAA | B | 0.14% | |
CBT | C | 0.14% | |
PPC | B | 0.14% | |
IBOC | B | 0.14% | |
LSTR | B | 0.14% | |
BC | C | 0.14% | |
AM | B | 0.14% | |
CRI | D | 0.13% | |
LFUS | D | 0.13% | |
SMG | D | 0.13% | |
CHX | D | 0.13% | |
DLB | C | 0.13% | |
ROIV | C | 0.13% | |
LANC | C | 0.13% | |
EEFT | C | 0.13% | |
CNXC | F | 0.13% | |
IRDM | C | 0.12% | |
SYNA | D | 0.12% | |
OPCH | F | 0.12% | |
HAE | B | 0.12% | |
LIVN | C | 0.12% | |
MSM | B | 0.12% | |
AMED | F | 0.12% | |
POWI | C | 0.12% | |
KNF | C | 0.11% | |
TEX | D | 0.11% | |
CHH | B | 0.11% | |
GEF | A | 0.11% | |
NSP | F | 0.1% | |
PSN | B | 0.1% | |
COLM | B | 0.1% | |
MMS | D | 0.1% | |
SAM | B | 0.1% | |
NSA | D | 0.1% | |
WEN | C | 0.1% | |
EPR | D | 0.09% | |
UA | B | 0.09% | |
IPGP | C | 0.09% | |
CPRI | F | 0.09% | |
VC | D | 0.09% | |
YETI | C | 0.08% | |
BLKB | C | 0.08% | |
HGV | B | 0.07% | |
WMG | B | 0.07% | |
TNL | A | 0.07% | |
AZTA | F | 0.05% |
MDYV Underweight 117 Positions Relative to MCDS
Symbol | Grade | Weight | |
---|---|---|---|
RJF | A | -1.56% | |
FIS | B | -1.48% | |
HWM | A | -1.43% | |
TTD | B | -1.37% | |
WMB | B | -1.36% | |
PWR | B | -1.3% | |
WEC | B | -1.26% | |
HEI | B | -1.19% | |
SQ | B | -1.19% | |
GRMN | A | -1.17% | |
MTB | B | -1.17% | |
SBAC | D | -1.11% | |
HLT | A | -1.11% | |
FANG | D | -1.11% | |
DOV | A | -1.1% | |
TYL | B | -1.09% | |
WAB | A | -1.09% | |
RCL | A | -1.07% | |
ACGL | D | -1.06% | |
XEL | A | -1.03% | |
STT | B | -1.01% | |
SAIA | B | -1.0% | |
CAH | A | -0.98% | |
HIG | C | -0.98% | |
CMS | C | -0.97% | |
NTRA | B | -0.95% | |
RF | B | -0.94% | |
ZBRA | A | -0.94% | |
PCG | A | -0.89% | |
MLM | B | -0.89% | |
CSL | B | -0.89% | |
DFS | B | -0.88% | |
BAH | C | -0.85% | |
RL | B | -0.84% | |
AVB | A | -0.82% | |
MCHP | F | -0.82% | |
JBHT | B | -0.81% | |
PKG | B | -0.81% | |
L | A | -0.8% | |
SSNC | C | -0.8% | |
FTI | B | -0.8% | |
LDOS | B | -0.8% | |
ROST | F | -0.8% | |
HPE | B | -0.8% | |
CBRE | A | -0.79% | |
IQV | F | -0.79% | |
DAL | A | -0.78% | |
TOL | C | -0.78% | |
REG | A | -0.77% | |
IT | A | -0.77% | |
ARES | B | -0.75% | |
HUBS | B | -0.75% | |
MANH | C | -0.74% | |
AAON | B | -0.73% | |
EXPE | B | -0.72% | |
NTRS | A | -0.72% | |
CTSH | A | -0.72% | |
ENTG | D | -0.71% | |
TTWO | A | -0.7% | |
ALNY | D | -0.7% | |
MAA | C | -0.7% | |
DRI | B | -0.69% | |
DGX | A | -0.68% | |
IEX | B | -0.68% | |
BBY | D | -0.67% | |
EXP | B | -0.67% | |
MTD | F | -0.67% | |
ZBH | C | -0.66% | |
CHTR | B | -0.65% | |
CTRA | B | -0.65% | |
EIX | C | -0.64% | |
AXTA | A | -0.63% | |
WST | B | -0.61% | |
LKQ | D | -0.61% | |
MAS | D | -0.61% | |
WY | F | -0.59% | |
MSCI | B | -0.58% | |
PLTR | B | -0.57% | |
TER | F | -0.57% | |
DDOG | B | -0.56% | |
DOW | F | -0.53% | |
HSY | D | -0.51% | |
HUM | D | -0.48% | |
LVS | C | -0.47% | |
MDB | C | -0.46% | |
NTNX | B | -0.45% | |
ADM | F | -0.44% | |
BBWI | C | -0.44% | |
ESI | B | -0.43% | |
REYN | D | -0.42% | |
ON | F | -0.41% | |
AME | A | -0.41% | |
BALL | D | -0.38% | |
FCNCA | B | -0.37% | |
AJG | A | -0.35% | |
TPR | B | -0.33% | |
LPLA | B | -0.33% | |
LYB | F | -0.33% | |
PRU | B | -0.33% | |
PEG | C | -0.3% | |
TSCO | C | -0.28% | |
HUBB | B | -0.28% | |
LNG | B | -0.28% | |
CHD | B | -0.27% | |
TDY | A | -0.26% | |
FICO | B | -0.23% | |
FITB | A | -0.23% | |
TW | C | -0.22% | |
POOL | D | -0.22% | |
GPC | D | -0.2% | |
AES | F | -0.2% | |
DXCM | C | -0.19% | |
NCNO | B | -0.18% | |
VKTX | D | -0.17% | |
CFLT | B | -0.16% | |
PCTY | A | -0.1% | |
SMCI | F | -0.04% |
MDYV: Top Represented Industries & Keywords
MCDS: Top Represented Industries & Keywords