MDYV vs. MIDE ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)
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
MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

541

Number of Holdings *

265

* may have additional holdings in another (foreign) market
Performance
Period MDYV MIDE
30 Days 5.14% 4.63%
60 Days 7.05% 5.96%
90 Days 7.90% 5.99%
12 Months 29.56% 27.86%
199 Overlapping Holdings
Symbol Grade Weight in MDYV Weight in MIDE Overlap
AA A 0.72% 0.5% 0.5%
ADC A 0.51% 0.37% 0.37%
AGCO D 0.39% 0.27% 0.27%
ALGM D 0.14% 0.15% 0.14%
ALLY C 0.67% 0.48% 0.48%
ALV C 0.19% 0.35% 0.19%
AM A 0.14% 0.25% 0.14%
AMED F 0.12% 0.15% 0.12%
AMG B 0.38% 0.27% 0.27%
AMH C 0.32% 0.57% 0.32%
AMKR D 0.2% 0.14% 0.14%
AN C 0.3% 0.21% 0.21%
AR B 0.6% 0.44% 0.44%
ARMK B 0.69% 0.49% 0.49%
ARW D 0.41% 0.29% 0.29%
ASB B 0.27% 0.2% 0.2%
ASGN F 0.28% 0.2% 0.2%
ASH F 0.26% 0.19% 0.19%
ATR B 0.32% 0.55% 0.32%
AVNT B 0.32% 0.23% 0.23%
AVT C 0.32% 0.23% 0.23%
AYI B 0.34% 0.49% 0.34%
AZTA D 0.05% 0.1% 0.05%
BC C 0.14% 0.26% 0.14%
BDC C 0.33% 0.25% 0.25%
BERY C 0.51% 0.37% 0.37%
BHF C 0.21% 0.15% 0.15%
BJ A 0.78% 0.57% 0.57%
BLKB B 0.09% 0.17% 0.09%
BRX A 0.33% 0.41% 0.33%
BURL B 0.46% 0.81% 0.46%
CADE B 0.47% 0.34% 0.34%
CBSH B 0.33% 0.41% 0.33%
CBT D 0.13% 0.3% 0.13%
CCK D 0.38% 0.53% 0.38%
CDP C 0.14% 0.17% 0.14%
CFR B 0.35% 0.43% 0.35%
CHH A 0.11% 0.16% 0.11%
CIEN C 0.4% 0.49% 0.4%
CLF F 0.37% 0.27% 0.27%
CMC B 0.46% 0.34% 0.34%
CNO B 0.28% 0.2% 0.2%
CNXC F 0.13% 0.1% 0.1%
COHR B 1.03% 0.76% 0.76%
COLB B 0.44% 0.32% 0.32%
CPRI F 0.08% 0.11% 0.08%
CRI F 0.13% 0.09% 0.09%
CRUS D 0.16% 0.26% 0.16%
CUBE C 0.33% 0.52% 0.33%
CUZ B 0.32% 0.23% 0.23%
CVLT B 0.2% 0.38% 0.2%
CYTK F 0.24% 0.32% 0.24%
DAR C 0.44% 0.32% 0.32%
DCI B 0.27% 0.45% 0.27%
DINO D 0.46% 0.33% 0.33%
DKS D 0.36% 0.55% 0.36%
DLB B 0.13% 0.21% 0.13%
DOCS C 0.22% 0.31% 0.22%
DTM A 0.24% 0.45% 0.24%
EEFT B 0.13% 0.21% 0.13%
EGP D 0.21% 0.41% 0.21%
EHC B 0.38% 0.5% 0.38%
ELS C 0.32% 0.65% 0.32%
ENOV C 0.17% 0.13% 0.13%
ENS F 0.15% 0.19% 0.15%
EQH C 0.48% 0.74% 0.48%
ESNT F 0.4% 0.29% 0.29%
EVR B 0.22% 0.53% 0.22%
EWBC A 0.45% 0.69% 0.45%
EXLS B 0.21% 0.36% 0.21%
FAF A 0.45% 0.32% 0.32%
FBIN D 0.38% 0.45% 0.38%
FHI B 0.22% 0.15% 0.15%
FHN A 0.73% 0.52% 0.52%
FLS B 0.29% 0.37% 0.29%
FNB A 0.4% 0.29% 0.29%
FNF B 1.07% 0.76% 0.76%
FYBR C 0.52% 0.37% 0.37%
G B 0.5% 0.36% 0.36%
GAP C 0.33% 0.24% 0.24%
GATX A 0.23% 0.26% 0.23%
GBCI B 0.43% 0.31% 0.31%
GEF A 0.12% 0.08% 0.08%
GPK C 0.57% 0.41% 0.41%
GT C 0.18% 0.13% 0.13%
GXO B 0.18% 0.34% 0.18%
HAE C 0.12% 0.22% 0.12%
HOG D 0.26% 0.18% 0.18%
HQY A 0.28% 0.4% 0.28%
INGR C 0.42% 0.48% 0.42%
JAZZ B 0.3% 0.38% 0.3%
JEF A 0.8% 0.58% 0.58%
JHG B 0.39% 0.27% 0.27%
JLL D 0.84% 0.61% 0.61%
JWN D 0.15% 0.1% 0.1%
KBH D 0.19% 0.27% 0.19%
KD B 0.44% 0.32% 0.32%
KEX B 0.29% 0.36% 0.29%
KNX C 0.61% 0.45% 0.45%
KRC B 0.28% 0.21% 0.21%
KRG B 0.4% 0.29% 0.29%
LAD A 0.67% 0.49% 0.49%
LEA F 0.36% 0.27% 0.27%
LFUS D 0.13% 0.3% 0.13%
LITE B 0.39% 0.29% 0.29%
LIVN F 0.12% 0.14% 0.12%
LPX B 0.17% 0.34% 0.17%
LSTR D 0.14% 0.32% 0.14%
M F 0.29% 0.2% 0.2%
MAN F 0.2% 0.14% 0.14%
MMS F 0.09% 0.26% 0.09%
MSM C 0.12% 0.19% 0.12%
MTG C 0.27% 0.31% 0.27%
MTSI B 0.18% 0.35% 0.18%
MTZ B 0.57% 0.42% 0.42%
MUR D 0.18% 0.22% 0.18%
NEOG F 0.19% 0.15% 0.15%
NFG A 0.37% 0.27% 0.27%
NJR A 0.32% 0.23% 0.23%
NNN C 0.33% 0.38% 0.33%
NOV C 0.43% 0.3% 0.3%
NOVT D 0.17% 0.29% 0.17%
NSP F 0.09% 0.14% 0.09%
NVST B 0.23% 0.17% 0.17%
NXST C 0.34% 0.24% 0.24%
OGS A 0.28% 0.21% 0.21%
OHI C 0.41% 0.5% 0.41%
ONB C 0.47% 0.34% 0.34%
OPCH D 0.11% 0.18% 0.11%
ORA B 0.29% 0.21% 0.21%
OZK B 0.16% 0.24% 0.16%
PAG B 0.2% 0.14% 0.14%
PCH F 0.2% 0.15% 0.15%
PII F 0.24% 0.17% 0.17%
PNFP B 0.38% 0.45% 0.38%
POST C 0.34% 0.25% 0.25%
POWI F 0.12% 0.18% 0.12%
PPC C 0.14% 0.1% 0.1%
PVH C 0.39% 0.28% 0.28%
R B 0.48% 0.35% 0.35%
RCM A 0.15% 0.11% 0.11%
REXR F 0.38% 0.44% 0.38%
RGA A 1.02% 0.73% 0.73%
RGLD C 0.3% 0.45% 0.3%
RLI A 0.17% 0.36% 0.17%
RNR C 0.41% 0.65% 0.41%
RPM A 0.54% 0.84% 0.54%
RRX B 0.77% 0.55% 0.55%
RYN D 0.17% 0.2% 0.17%
SBRA C 0.29% 0.22% 0.22%
SCI B 0.4% 0.6% 0.4%
SEIC B 0.27% 0.38% 0.27%
SF B 0.8% 0.57% 0.57%
SFM A 0.57% 0.7% 0.57%
SIGI C 0.18% 0.29% 0.18%
SLM A 0.21% 0.24% 0.21%
SMG C 0.13% 0.15% 0.13%
SNV C 0.54% 0.4% 0.4%
SON F 0.33% 0.24% 0.24%
SR A 0.26% 0.18% 0.18%
ST F 0.33% 0.24% 0.24%
STAG D 0.22% 0.32% 0.22%
STWD C 0.42% 0.29% 0.29%
SYNA C 0.12% 0.14% 0.12%
TCBI C 0.28% 0.19% 0.19%
TEX F 0.1% 0.17% 0.1%
THC D 1.05% 0.75% 0.75%
THG A 0.39% 0.28% 0.28%
THO B 0.39% 0.28% 0.28%
TKR D 0.2% 0.22% 0.2%
TMHC C 0.49% 0.35% 0.35%
TNL A 0.08% 0.18% 0.08%
TTC C 0.3% 0.42% 0.3%
UA C 0.08% 0.06% 0.06%
UAA C 0.13% 0.08% 0.08%
UGI C 0.34% 0.24% 0.24%
UMBF B 0.37% 0.27% 0.27%
UNM A 0.83% 0.59% 0.59%
USFD A 1.09% 0.79% 0.79%
UTHR C 0.64% 0.85% 0.64%
VAC C 0.2% 0.14% 0.14%
VC F 0.09% 0.12% 0.09%
VLY B 0.32% 0.23% 0.23%
VMI B 0.46% 0.33% 0.33%
VNO C 0.47% 0.34% 0.34%
VOYA B 0.32% 0.38% 0.32%
WBS A 0.69% 0.5% 0.5%
WCC B 0.63% 0.45% 0.45%
WEN D 0.1% 0.15% 0.1%
WH B 0.18% 0.37% 0.18%
WHR B 0.42% 0.31% 0.31%
WPC C 0.81% 0.59% 0.59%
WTFC A 0.59% 0.43% 0.43%
WTRG B 0.34% 0.47% 0.34%
WU F 0.24% 0.17% 0.17%
X B 0.55% 0.41% 0.41%
XPO B 0.62% 0.84% 0.62%
ZI D 0.14% 0.14% 0.14%
ZION B 0.59% 0.42% 0.42%
MDYV Overweight 85 Positions Relative to MIDE
Symbol Grade Weight
ILMN C 1.53%
DOCU B 1.11%
PFGC B 0.9%
GME C 0.72%
AFG A 0.69%
CNH C 0.63%
AAL B 0.63%
GMED A 0.62%
ORI A 0.6%
FLR B 0.59%
SNX D 0.59%
OGE A 0.57%
TPL A 0.57%
AVTR F 0.56%
SSB B 0.55%
IBKR A 0.54%
PB B 0.53%
ACM B 0.52%
GLPI C 0.51%
OSK C 0.49%
CACI D 0.47%
BIO C 0.45%
CG B 0.38%
HOMB A 0.38%
UBSI B 0.38%
BMRN F 0.37%
CW C 0.33%
WAL B 0.33%
IRT A 0.32%
LAMR C 0.32%
POR C 0.32%
SWX B 0.31%
SLGN A 0.3%
BRBR A 0.3%
TKO A 0.3%
FLO D 0.29%
KMPR A 0.29%
KBR F 0.29%
BKH A 0.29%
PNM B 0.28%
SAIC F 0.28%
IDA A 0.26%
MKSI C 0.26%
CGNX D 0.26%
MIDD C 0.25%
PRGO C 0.25%
ALE A 0.25%
FR D 0.24%
MAT D 0.24%
XRAY F 0.24%
NWE B 0.23%
CHE D 0.23%
CNM D 0.23%
FFIN B 0.22%
GHC B 0.22%
PBF D 0.21%
OLN F 0.2%
CC C 0.19%
CHWY B 0.18%
RH C 0.18%
MASI B 0.18%
CXT C 0.18%
EXPO D 0.17%
HWC B 0.17%
HXL F 0.17%
GNTX C 0.17%
BRKR D 0.16%
IBOC B 0.15%
MTN C 0.15%
SRPT F 0.14%
ROIV C 0.13%
CHX C 0.13%
IRDM D 0.12%
VSH F 0.12%
LANC C 0.12%
COLM C 0.1%
NSA C 0.1%
SAM C 0.1%
KNF B 0.1%
EPR C 0.09%
PSN D 0.09%
IPGP D 0.08%
YETI D 0.08%
HGV C 0.07%
WMG D 0.07%
MDYV Underweight 66 Positions Relative to MIDE
Symbol Grade Weight
EME A -1.12%
CSL C -1.02%
LII A -0.95%
WSO A -0.92%
MANH D -0.84%
OC A -0.82%
WSM C -0.8%
DT D -0.77%
FIX A -0.76%
TOL B -0.75%
PSTG D -0.74%
TXRH B -0.64%
CLH C -0.63%
TTEK F -0.61%
ITT A -0.61%
NVT B -0.61%
NBIX C -0.61%
LECO C -0.58%
OVV B -0.54%
BLD D -0.52%
FND D -0.52%
CHDN B -0.5%
EXP B -0.5%
EXEL B -0.49%
PRI B -0.49%
TPX B -0.47%
WMS F -0.45%
AXTA B -0.42%
CR A -0.41%
PLNT A -0.4%
RRC B -0.4%
HRB D -0.4%
ONTO F -0.39%
TREX C -0.38%
SSD F -0.37%
RGEN D -0.37%
WEX D -0.36%
H B -0.35%
GTLS A -0.35%
ESAB C -0.35%
HALO F -0.35%
OLED F -0.35%
MSA F -0.34%
ELF C -0.34%
FCN F -0.34%
DBX B -0.33%
WFRD D -0.3%
VNT C -0.29%
WTS B -0.28%
RMBS B -0.28%
CNX A -0.28%
LNTH D -0.27%
VVV D -0.26%
BYD B -0.25%
LOPE C -0.23%
CIVI D -0.22%
BCO F -0.21%
WLK D -0.21%
ACHC F -0.18%
VAL F -0.16%
SLAB F -0.16%
PK C -0.15%
COTY F -0.13%
TDC D -0.13%
CAR C -0.09%
MDY A -0.04%
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