MDYV vs. NUSC ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to NuShares ESG Small-Cap ETF (NUSC)

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

$82.98

Average Daily Volume

298,951

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

NUSC

NuShares ESG Small-Cap ETF

NUSC Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$43.84

Average Daily Volume

77,838

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	NUSC
30 Days	1.43%	1.06%
60 Days	5.16%	2.79%
90 Days	7.85%	5.38%
12 Months	27.18%	24.02%

102 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in NUSC	Overlap
ADC	A	0.49%	0.09%	0.09%
AGCO	F	0.39%	0.03%	0.03%
AMG	C	0.36%	0.58%	0.36%
ARMK	C	0.69%	0.57%	0.57%
ASGN	F	0.3%	0.24%	0.24%
ATR	B	0.32%	0.04%	0.04%
AVNT	B	0.31%	0.32%	0.31%
AYI	B	0.33%	0.16%	0.16%
AZTA	F	0.05%	0.11%	0.05%
BDC	B	0.35%	0.21%	0.21%
BERY	D	0.52%	0.59%	0.52%
BLKB	B	0.08%	0.26%	0.08%
BRKR	F	0.18%	0.1%	0.1%
CADE	B	0.46%	0.03%	0.03%
CBSH	A	0.31%	0.64%	0.31%
CHX	C	0.13%	0.57%	0.13%
CNM	C	0.25%	0.73%	0.25%
COLM	B	0.1%	0.07%	0.07%
CRUS	F	0.16%	0.47%	0.16%
CUBE	C	0.32%	0.11%	0.11%
CVLT	B	0.2%	0.73%	0.2%
CYTK	D	0.24%	0.24%	0.24%
DAR	B	0.43%	0.64%	0.43%
DLB	F	0.13%	0.42%	0.13%
EGP	D	0.21%	0.38%	0.21%
ESNT	D	0.39%	0.06%	0.06%
EWBC	A	0.43%	1.01%	0.43%
EXLS	B	0.21%	0.72%	0.21%
FAF	C	0.43%	0.65%	0.43%
FHN	A	0.7%	0.66%	0.66%
FYBR	C	0.51%	0.23%	0.23%
GAP	D	0.32%	0.16%	0.16%
GBCI	B	0.42%	0.1%	0.1%
GME	C	0.61%	0.36%	0.36%
HAE	C	0.12%	0.3%	0.12%
HGV	C	0.07%	0.02%	0.02%
HOG	F	0.26%	0.33%	0.26%
HQY	A	0.28%	0.18%	0.18%
HWC	B	0.16%	0.23%	0.16%
HXL	F	0.17%	0.29%	0.17%
IRDM	F	0.12%	0.12%	0.12%
JAZZ	C	0.29%	0.15%	0.15%
JLL	D	0.84%	0.37%	0.37%
JWN	C	0.15%	0.1%	0.1%
KBH	D	0.19%	0.08%	0.08%
KBR	F	0.34%	0.69%	0.34%
KNF	B	0.11%	0.26%	0.11%
KRC	C	0.29%	0.41%	0.29%
LAD	B	0.66%	0.75%	0.66%
LFUS	D	0.13%	0.09%	0.09%
LPX	B	0.16%	0.51%	0.16%
M	D	0.3%	0.16%	0.16%
MAT	D	0.25%	0.56%	0.25%
MTG	D	0.26%	0.06%	0.06%
MTN	C	0.15%	0.37%	0.15%
NJR	A	0.31%	0.45%	0.31%
NOV	D	0.43%	0.27%	0.27%
NOVT	D	0.18%	0.3%	0.18%
NVST	C	0.25%	0.08%	0.08%
OGS	A	0.28%	0.41%	0.28%
OHI	B	0.41%	0.46%	0.41%
ONB	B	0.46%	0.13%	0.13%
ORI	A	0.58%	0.02%	0.02%
OZK	B	0.16%	0.32%	0.16%
PCH	D	0.2%	0.32%	0.2%
PFGC	B	0.89%	0.03%	0.03%
PNFP	B	0.36%	0.08%	0.08%
PRGO	C	0.25%	0.03%	0.03%
PVH	C	0.39%	0.27%	0.27%
R	B	0.46%	0.62%	0.46%
RCM	A	0.15%	0.24%	0.15%
REXR	F	0.38%	0.55%	0.38%
RGA	B	0.97%	0.63%	0.63%
RGLD	C	0.31%	0.38%	0.31%
SBRA	B	0.3%	0.02%	0.02%
SCI	A	0.41%	1.02%	0.41%
SFM	A	0.56%	0.22%	0.22%
SIGI	B	0.18%	0.02%	0.02%
SNV	B	0.54%	0.37%	0.37%
SON	F	0.34%	0.01%	0.01%
SR	A	0.25%	0.03%	0.03%
SSB	B	0.55%	0.4%	0.4%
ST	F	0.34%	0.02%	0.02%
STWD	C	0.41%	0.32%	0.32%
SWX	A	0.3%	0.16%	0.16%
THG	A	0.38%	0.05%	0.05%
THO	C	0.39%	0.33%	0.33%
TMHC	B	0.5%	0.15%	0.15%
UGI	C	0.34%	0.47%	0.34%
UMBF	B	0.36%	0.02%	0.02%
UNM	A	0.79%	0.15%	0.15%
USFD	A	1.09%	0.73%	0.73%
VAC	C	0.21%	0.06%	0.06%
VLY	B	0.29%	0.35%	0.29%
VOYA	B	0.32%	0.12%	0.12%
WAL	B	0.32%	0.63%	0.32%
WBS	A	0.66%	0.43%	0.43%
WCC	B	0.62%	0.2%	0.2%
WHR	B	0.4%	0.16%	0.16%
XPO	B	0.62%	0.31%	0.31%
YETI	D	0.08%	0.19%	0.08%
ZION	B	0.57%	0.31%	0.31%

MDYV Overweight 182 Positions Relative to NUSC

Symbol	Grade	Weight
ILMN	C	1.65%
COHR	B	1.12%
THC	C	1.08%
DOCU	B	1.05%
FNF	A	1.03%
WPC	C	0.81%
RRX	B	0.8%
AA	A	0.79%
BJ	B	0.79%
SF	B	0.78%
JEF	A	0.76%
ALLY	C	0.7%
CNH	C	0.68%
FLR	B	0.67%
UTHR	C	0.66%
AFG	A	0.65%
X	C	0.63%
SNX	D	0.63%
GMED	A	0.62%
KNX	B	0.62%
AVTR	F	0.61%
AAL	B	0.6%
MTZ	A	0.58%
GPK	D	0.58%
OGE	A	0.57%
AR	B	0.56%
WTFC	B	0.56%
TPL	A	0.55%
ACM	B	0.54%
CACI	C	0.53%
RPM	B	0.53%
GLPI	C	0.52%
VNO	C	0.5%
IBKR	A	0.5%
PB	A	0.5%
EQH	B	0.49%
OSK	C	0.49%
BIO	C	0.48%
CMC	B	0.47%
G	B	0.46%
VMI	B	0.46%
DINO	D	0.45%
BURL	A	0.44%
KD	A	0.43%
COLB	B	0.43%
ARW	F	0.43%
CLF	F	0.43%
RNR	C	0.42%
INGR	B	0.42%
KRG	A	0.4%
CIEN	B	0.4%
FNB	B	0.39%
CCK	D	0.39%
FBIN	F	0.39%
JHG	B	0.38%
NXST	C	0.38%
CG	B	0.38%
EHC	B	0.38%
UBSI	B	0.37%
BMRN	F	0.37%
NFG	A	0.36%
DKS	D	0.36%
LEA	F	0.36%
HOMB	A	0.36%
AVT	C	0.34%
CW	B	0.34%
WTRG	B	0.34%
CFR	B	0.34%
POST	C	0.34%
SAIC	F	0.33%
LAMR	D	0.33%
LITE	B	0.33%
POR	C	0.32%
BRX	A	0.32%
NNN	C	0.32%
CUZ	B	0.32%
IRT	A	0.31%
AMH	C	0.31%
TTC	F	0.31%
ELS	B	0.31%
TKO	A	0.3%
ORA	B	0.3%
FLO	D	0.29%
SLGN	A	0.29%
AN	D	0.29%
CGNX	D	0.28%
BKH	A	0.28%
BRBR	A	0.28%
KEX	B	0.28%
FLS	A	0.28%
MKSI	C	0.27%
KMPR	A	0.27%
DCI	B	0.27%
ASB	B	0.27%
PNM	B	0.27%
CNO	B	0.27%
TCBI	B	0.26%
ASH	F	0.26%
SEIC	B	0.26%
ALE	A	0.25%
MIDD	D	0.25%
IDA	A	0.24%
WU	F	0.24%
FR	C	0.24%
PII	F	0.24%
STAG	D	0.23%
EVR	B	0.23%
GATX	B	0.23%
DTM	A	0.23%
XRAY	D	0.23%
FHI	B	0.22%
NWE	C	0.22%
CHE	F	0.22%
SLM	B	0.21%
MAN	F	0.21%
BHF	C	0.21%
NEOG	D	0.21%
GHC	B	0.21%
AMKR	F	0.21%
FFIN	B	0.21%
MTSI	B	0.2%
OLN	F	0.2%
PAG	B	0.2%
TKR	F	0.2%
PBF	D	0.2%
CC	D	0.2%
CXT	C	0.19%
GT	C	0.19%
ALV	C	0.19%
RYN	D	0.18%
GXO	B	0.18%
MUR	F	0.18%
ENOV	C	0.18%
MASI	B	0.18%
DOCS	C	0.18%
RH	D	0.18%
CHWY	B	0.17%
GNTX	F	0.17%
WH	B	0.17%
EXPO	D	0.17%
RLI	A	0.16%
ENS	D	0.15%
CDP	C	0.15%
ALGM	F	0.15%
ZI	D	0.15%
SRPT	F	0.15%
VSH	F	0.14%
UAA	C	0.14%
CBT	C	0.14%
PPC	B	0.14%
IBOC	B	0.14%
LSTR	D	0.14%
BC	D	0.14%
AM	A	0.14%
CRI	F	0.13%
SMG	C	0.13%
ROIV	D	0.13%
LANC	D	0.13%
EEFT	C	0.13%
CNXC	F	0.13%
SYNA	D	0.12%
OPCH	F	0.12%
LIVN	D	0.12%
MSM	D	0.12%
AMED	F	0.12%
POWI	D	0.12%
TEX	D	0.11%
CHH	A	0.11%
GEF	B	0.11%
NSP	F	0.1%
PSN	C	0.1%
MMS	D	0.1%
SAM	C	0.1%
NSA	C	0.1%
WEN	C	0.1%
EPR	D	0.09%
UA	C	0.09%
IPGP	D	0.09%
CPRI	F	0.09%
VC	F	0.09%
WMG	C	0.07%
TNL	B	0.07%

MDYV Underweight 378 Positions Relative to NUSC

Symbol	Grade	Weight
MUSA	B	-0.93%
NTNX	B	-0.89%
CR	A	-0.82%
HRB	D	-0.78%
CASY	A	-0.76%
JXN	C	-0.74%
FTI	A	-0.72%
PCOR	C	-0.71%
FRPT	A	-0.67%
BMI	C	-0.63%
ESI	B	-0.63%
RHP	B	-0.62%
FIX	A	-0.6%
MOG.A	B	-0.6%
FMC	D	-0.57%
BCPC	B	-0.56%
AAON	B	-0.56%
ACIW	B	-0.56%
TRNO	D	-0.56%
MOD	A	-0.55%
SAIA	C	-0.55%
AXTA	B	-0.55%
AGNC	C	-0.54%
BCC	C	-0.54%
FCN	F	-0.54%
PRI	A	-0.54%
CROX	F	-0.53%
ITRI	B	-0.5%
RHI	C	-0.5%
AL	B	-0.5%
VVV	D	-0.49%
FLEX	B	-0.48%
WTM	A	-0.48%
WMS	F	-0.48%
GNRC	B	-0.48%
BFAM	F	-0.47%
WEX	F	-0.47%
IDCC	B	-0.45%
ALKS	C	-0.44%
GPI	B	-0.43%
FTDR	B	-0.42%
WFRD	F	-0.41%
LRN	A	-0.4%
PLNT	A	-0.39%
SITE	D	-0.39%
NYT	D	-0.39%
MSA	D	-0.39%
DXC	D	-0.38%
BLD	F	-0.37%
TPR	B	-0.36%
PFSI	C	-0.36%
REZI	A	-0.35%
WD	D	-0.35%
PJT	B	-0.35%
FBP	B	-0.34%
AROC	A	-0.34%
WHD	B	-0.34%
SPSC	F	-0.33%
ONTO	F	-0.33%
BRC	C	-0.32%
HAS	D	-0.32%
BECN	B	-0.32%
NWL	B	-0.32%
ICUI	D	-0.32%
ATKR	D	-0.32%
IVZ	C	-0.31%
EAT	A	-0.31%
LSCC	D	-0.31%
ENSG	D	-0.31%
MIR	A	-0.29%
AZEK	B	-0.29%
RNA	C	-0.29%
HIMS	C	-0.29%
CRVL	A	-0.28%
EPRT	A	-0.28%
POWL	C	-0.28%
CPK	A	-0.27%
SXT	C	-0.27%
EPAC	B	-0.26%
MTX	C	-0.26%
NSIT	F	-0.26%
VCTR	B	-0.26%
PRIM	A	-0.26%
ENV	B	-0.26%
TBBK	B	-0.26%
TGNA	B	-0.25%
NARI	C	-0.25%
PLMR	A	-0.25%
HNI	B	-0.25%
BXMT	C	-0.25%
ZD	B	-0.25%
SPB	C	-0.25%
COMP	B	-0.24%
PAR	A	-0.24%
JBT	A	-0.23%
BFH	B	-0.23%
ELAN	D	-0.23%
ADTN	A	-0.22%
CNK	A	-0.22%
CWEN	C	-0.22%
WDFC	B	-0.22%
CRNX	C	-0.22%
LUMN	C	-0.21%
OMCL	C	-0.21%
PRCT	B	-0.21%
PCVX	D	-0.21%
TNET	F	-0.21%
EVTC	B	-0.21%
EFSC	B	-0.21%
PRGS	B	-0.2%
CASH	B	-0.2%
MRCY	C	-0.2%
MGNI	A	-0.2%
RYAN	B	-0.2%
VKTX	F	-0.19%
VYX	C	-0.19%
LBPH	A	-0.19%
STC	B	-0.19%
EQC	A	-0.19%
DV	C	-0.18%
LCII	D	-0.18%
WSC	F	-0.18%
GKOS	A	-0.18%
FTRE	D	-0.17%
WGO	D	-0.17%
OUT	A	-0.17%
ITGR	B	-0.17%
CALX	D	-0.17%
VERA	C	-0.17%
SHC	F	-0.17%
VSEC	B	-0.17%
RUN	F	-0.17%
WRBY	A	-0.17%
GBX	B	-0.16%
RDNT	B	-0.16%
HCP	B	-0.16%
SONO	C	-0.16%
GTLB	B	-0.16%
DFIN	D	-0.16%
SCL	D	-0.16%
ANDE	F	-0.15%
ROG	D	-0.15%
MRUS	F	-0.15%
XHR	B	-0.15%
PLUG	F	-0.15%
SLAB	F	-0.15%
INDB	B	-0.15%
DNOW	B	-0.15%
VNT	C	-0.15%
PRG	C	-0.15%
MYRG	C	-0.15%
LEVI	F	-0.15%
HASI	F	-0.15%
AAP	D	-0.15%
CSGS	B	-0.15%
RUSHA	B	-0.14%
TRIP	F	-0.14%
GH	B	-0.14%
SJW	F	-0.14%
GERN	F	-0.14%
RXST	F	-0.14%
ESRT	C	-0.14%
HELE	C	-0.14%
IDYA	F	-0.14%
PEB	F	-0.14%
TILE	B	-0.14%
KLIC	C	-0.14%
KTB	A	-0.14%
STBA	B	-0.14%
UNIT	B	-0.13%
NEO	C	-0.13%
PLAY	D	-0.13%
INTA	B	-0.13%
LNN	B	-0.13%
HLIT	D	-0.13%
CLVT	D	-0.13%
WT	A	-0.13%
WVE	C	-0.12%
PBI	B	-0.12%
SAVA	C	-0.12%
ESTC	C	-0.12%
DNLI	C	-0.12%
EWTX	C	-0.12%
MODG	F	-0.12%
DYN	F	-0.12%
HURN	B	-0.12%
RXRX	D	-0.12%
TARS	C	-0.12%
QNST	C	-0.11%
LNC	B	-0.11%
MRC	B	-0.11%
PEBO	B	-0.11%
DGII	B	-0.11%
ARRY	F	-0.11%
ARVN	F	-0.11%
ARI	C	-0.11%
XPRO	F	-0.11%
CARS	C	-0.11%
TDC	D	-0.11%
BZH	C	-0.1%
PEN	B	-0.1%
EXPI	C	-0.1%
AIR	B	-0.1%
ARQT	C	-0.1%
CFLT	B	-0.1%
PYCR	C	-0.1%
IRON	C	-0.1%
ERII	D	-0.1%
CWEN	C	-0.09%
PLYA	B	-0.09%
FA	D	-0.09%
OMI	F	-0.09%
WOLF	F	-0.09%
AMN	F	-0.09%
VVI	B	-0.09%
COUR	F	-0.09%
KYMR	C	-0.09%
BKD	F	-0.09%
PDFS	D	-0.09%
VRDN	D	-0.09%
PDCO	F	-0.08%
KOP	C	-0.08%
CSTL	C	-0.08%
JOE	F	-0.08%
WNC	D	-0.08%
BHLB	B	-0.08%
NVCR	D	-0.08%
MBUU	C	-0.08%
EYE	C	-0.08%
CRSP	D	-0.08%
MNRO	C	-0.08%
PRA	B	-0.08%
VITL	D	-0.08%
MYGN	F	-0.07%
SMP	C	-0.07%
LCID	F	-0.07%
KURA	F	-0.07%
SRRK	B	-0.07%
EMBC	D	-0.07%
SIG	C	-0.07%
CDMO	A	-0.07%
IBCP	B	-0.07%
CECO	C	-0.07%
CGEM	F	-0.06%
BHE	B	-0.06%
VECO	F	-0.06%
FFBC	B	-0.06%
CWH	C	-0.06%
COGT	D	-0.06%
ABG	B	-0.06%
HZO	F	-0.06%
AMAL	B	-0.06%
HAIN	D	-0.06%
INFN	D	-0.06%
ETNB	D	-0.06%
IART	C	-0.06%
SCHL	F	-0.06%
KREF	D	-0.06%
LPRO	C	-0.06%
RPAY	D	-0.06%
STGW	B	-0.06%
GOGO	C	-0.05%
TGI	A	-0.05%
ELVN	C	-0.05%
FIVE	F	-0.05%
WEAV	B	-0.05%
ETWO	F	-0.05%
LESL	C	-0.05%
EE	A	-0.05%
RCUS	F	-0.05%
SNDX	F	-0.05%
PNTG	D	-0.05%
BHB	B	-0.05%
HPP	F	-0.05%
PAHC	B	-0.05%
MLNK	C	-0.05%
VMEO	C	-0.05%
MNMD	C	-0.05%
MCS	B	-0.05%
CTLP	B	-0.05%
EYPT	D	-0.05%
KTOS	C	-0.05%
AMBC	C	-0.05%
VREX	C	-0.05%
PRTA	F	-0.05%
ADV	C	-0.04%
FNA	B	-0.04%
ALTR	B	-0.04%
XPOF	B	-0.04%
STAA	F	-0.04%
RUSHB	B	-0.04%
WOOF	D	-0.04%
ZEUS	C	-0.04%
CCO	D	-0.04%
KW	B	-0.04%
NOVA	F	-0.04%
HUMA	F	-0.04%
MAX	F	-0.04%
RBBN	B	-0.04%
ARKO	D	-0.04%
CMP	C	-0.04%
PLRX	D	-0.04%
RVNC	F	-0.04%
BOX	B	-0.04%
IMNM	F	-0.04%
XRX	F	-0.04%
ARCT	F	-0.04%
VFC	C	-0.04%
HAFC	B	-0.04%
NRIX	C	-0.04%
RDUS	C	-0.04%
KE	C	-0.03%
DMRC	B	-0.03%
AEO	F	-0.03%
OFIX	B	-0.03%
TITN	D	-0.03%
PRAA	C	-0.03%
MOV	D	-0.03%
FUL	F	-0.03%
VERV	D	-0.03%
PACK	C	-0.03%
LAZR	D	-0.03%
TPH	D	-0.03%
DEA	D	-0.03%
SVRA	F	-0.03%
ZIP	D	-0.03%
MGRC	B	-0.03%
ACA	A	-0.03%
MEI	F	-0.03%
BANR	B	-0.03%
DBX	C	-0.03%
TRDA	C	-0.03%
CCRN	F	-0.03%
NABL	F	-0.03%
TBPH	B	-0.03%
FL	F	-0.03%
ETSY	D	-0.03%
PHAT	F	-0.03%
CBL	A	-0.03%
GTN	F	-0.03%
CYRX	F	-0.03%
CNMD	C	-0.02%
INFA	D	-0.02%
IMAX	A	-0.02%
BANC	B	-0.02%
TDOC	D	-0.02%
EWCZ	D	-0.02%
RAMP	C	-0.02%
RNST	B	-0.02%
FLGT	F	-0.02%
CTS	C	-0.02%
APAM	B	-0.02%
LILA	F	-0.02%
MTH	D	-0.02%
NNI	D	-0.02%
NBTB	B	-0.02%
MWA	B	-0.02%
ALEC	F	-0.02%
ACHC	F	-0.02%
PLOW	D	-0.02%
CWK	C	-0.02%
HBI	B	-0.02%
CRMT	F	-0.02%
PDM	D	-0.02%
FRT	B	-0.02%
AHH	D	-0.02%
NMIH	D	-0.02%
SBH	B	-0.02%
FIBK	B	-0.02%
NUVB	C	-0.02%
EB	C	-0.02%
ATEX	F	-0.02%
TMCI	C	-0.02%
ESTA	F	-0.01%
AUB	B	-0.01%
LGF.A	F	-0.01%
LYEL	F	-0.01%
JAMF	F	-0.01%