MDYV vs. PAPI ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Parametric Equity Premium Income ETF (PAPI)

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

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

34,067

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	PAPI
30 Days	1.43%	-0.81%
60 Days	5.16%	1.91%
90 Days	7.85%	3.47%
12 Months	27.18%	16.89%

41 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in PAPI	Overlap
AFG	A	0.69%	0.56%	0.56%
AM	A	0.14%	0.53%	0.14%
ASH	F	0.26%	0.46%	0.26%
ATR	B	0.32%	0.55%	0.32%
AVT	C	0.32%	0.51%	0.32%
CFR	B	0.35%	0.59%	0.35%
CHE	F	0.23%	0.49%	0.23%
COLM	B	0.1%	0.53%	0.1%
CRI	F	0.13%	0.4%	0.13%
DCI	B	0.27%	0.55%	0.27%
DINO	D	0.46%	0.51%	0.46%
DLB	F	0.13%	0.52%	0.13%
DTM	A	0.24%	0.61%	0.24%
ESNT	D	0.4%	0.47%	0.4%
FLO	D	0.29%	0.49%	0.29%
FNF	A	1.07%	0.51%	0.51%
GNTX	F	0.17%	0.54%	0.17%
IDA	A	0.26%	0.6%	0.26%
INGR	B	0.42%	0.58%	0.42%
JHG	B	0.39%	0.58%	0.39%
LEA	F	0.36%	0.49%	0.36%
MAN	F	0.2%	0.45%	0.2%
MSM	D	0.12%	0.57%	0.12%
MTG	D	0.27%	0.5%	0.27%
MTN	C	0.15%	0.56%	0.15%
NFG	A	0.37%	0.52%	0.37%
OGE	A	0.57%	0.56%	0.56%
OGS	A	0.28%	0.53%	0.28%
ORI	A	0.6%	0.53%	0.53%
PAG	B	0.2%	0.54%	0.2%
PB	A	0.53%	0.59%	0.53%
PII	F	0.24%	0.42%	0.24%
POR	C	0.32%	0.51%	0.32%
POWI	D	0.12%	0.53%	0.12%
RGLD	C	0.3%	0.5%	0.3%
SNX	D	0.59%	0.51%	0.51%
SON	F	0.33%	0.49%	0.33%
UNM	A	0.83%	0.59%	0.59%
WEN	C	0.1%	0.48%	0.1%
WHR	B	0.42%	0.55%	0.42%
WU	F	0.24%	0.47%	0.24%

MDYV Overweight 243 Positions Relative to PAPI

Symbol	Grade	Weight
ILMN	C	1.53%
DOCU	B	1.11%
USFD	A	1.09%
THC	C	1.05%
COHR	B	1.03%
RGA	B	1.02%
PFGC	B	0.9%
JLL	D	0.84%
WPC	C	0.81%
SF	B	0.8%
JEF	A	0.8%
BJ	B	0.78%
RRX	B	0.77%
FHN	A	0.73%
GME	C	0.72%
AA	A	0.72%
ARMK	C	0.69%
WBS	A	0.69%
ALLY	C	0.67%
LAD	B	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	B	0.61%
AR	B	0.6%
FLR	B	0.59%
WTFC	B	0.59%
ZION	B	0.59%
SFM	A	0.57%
MTZ	A	0.57%
TPL	A	0.57%
GPK	D	0.57%
AVTR	F	0.56%
SSB	B	0.55%
X	C	0.55%
IBKR	A	0.54%
SNV	B	0.54%
RPM	B	0.54%
FYBR	C	0.52%
ACM	B	0.52%
ADC	A	0.51%
BERY	D	0.51%
GLPI	C	0.51%
G	B	0.5%
OSK	C	0.49%
TMHC	B	0.49%
EQH	B	0.48%
R	B	0.48%
VNO	C	0.47%
CACI	C	0.47%
CADE	B	0.47%
ONB	B	0.47%
BURL	A	0.46%
CMC	B	0.46%
VMI	B	0.46%
EWBC	A	0.45%
FAF	C	0.45%
BIO	C	0.45%
COLB	B	0.44%
DAR	B	0.44%
KD	A	0.44%
GBCI	B	0.43%
NOV	D	0.43%
STWD	C	0.42%
RNR	C	0.41%
OHI	B	0.41%
ARW	F	0.41%
KRG	A	0.4%
CIEN	B	0.4%
FNB	B	0.4%
SCI	A	0.4%
AGCO	F	0.39%
LITE	B	0.39%
PVH	C	0.39%
THO	C	0.39%
THG	A	0.39%
PNFP	B	0.38%
REXR	F	0.38%
AMG	C	0.38%
CG	B	0.38%
FBIN	F	0.38%
EHC	B	0.38%
HOMB	A	0.38%
CCK	D	0.38%
UBSI	B	0.38%
UMBF	B	0.37%
BMRN	F	0.37%
CLF	F	0.37%
DKS	D	0.36%
AYI	B	0.34%
UGI	C	0.34%
WTRG	B	0.34%
NXST	C	0.34%
POST	C	0.34%
BRX	A	0.33%
NNN	C	0.33%
CW	B	0.33%
CUBE	C	0.33%
BDC	B	0.33%
GAP	D	0.33%
WAL	B	0.33%
ST	F	0.33%
CBSH	A	0.33%
AVNT	B	0.32%
CUZ	B	0.32%
IRT	A	0.32%
NJR	A	0.32%
LAMR	D	0.32%
AMH	C	0.32%
VLY	B	0.32%
VOYA	B	0.32%
ELS	B	0.32%
SWX	A	0.31%
AN	D	0.3%
SLGN	A	0.3%
BRBR	A	0.3%
TTC	F	0.3%
JAZZ	C	0.3%
TKO	A	0.3%
SBRA	B	0.29%
ORA	B	0.29%
FLS	A	0.29%
KMPR	A	0.29%
M	D	0.29%
KBR	F	0.29%
KEX	B	0.29%
BKH	A	0.29%
HQY	A	0.28%
TCBI	B	0.28%
ASGN	F	0.28%
CNO	B	0.28%
PNM	B	0.28%
KRC	C	0.28%
SAIC	F	0.28%
ASB	B	0.27%
SEIC	B	0.27%
SR	A	0.26%
HOG	F	0.26%
MKSI	C	0.26%
CGNX	D	0.26%
MIDD	D	0.25%
PRGO	C	0.25%
ALE	A	0.25%
CYTK	D	0.24%
FR	C	0.24%
MAT	D	0.24%
XRAY	D	0.24%
NWE	C	0.23%
GATX	B	0.23%
NVST	C	0.23%
CNM	C	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	B	0.21%
EXLS	B	0.21%
EGP	D	0.21%
OLN	F	0.2%
TKR	F	0.2%
AMKR	F	0.2%
CVLT	B	0.2%
VAC	C	0.2%
PCH	D	0.2%
KBH	D	0.19%
ALV	C	0.19%
CC	D	0.19%
NEOG	D	0.19%
WH	B	0.18%
CHWY	B	0.18%
GXO	B	0.18%
RH	D	0.18%
GT	C	0.18%
MASI	B	0.18%
MUR	F	0.18%
MTSI	B	0.18%
SIGI	B	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%
ENOV	C	0.17%
RLI	A	0.17%
NOVT	D	0.17%
CRUS	F	0.16%
BRKR	F	0.16%
OZK	B	0.16%
IBOC	B	0.15%
JWN	C	0.15%
ENS	D	0.15%
RCM	A	0.15%
ALGM	F	0.14%
PPC	B	0.14%
ZI	D	0.14%
CDP	C	0.14%
SRPT	F	0.14%
BC	D	0.14%
LSTR	D	0.14%
UAA	C	0.13%
LFUS	D	0.13%
CNXC	F	0.13%
ROIV	D	0.13%
CHX	C	0.13%
SMG	C	0.13%
CBT	C	0.13%
EEFT	C	0.13%
AMED	F	0.12%
GEF	B	0.12%
IRDM	F	0.12%
SYNA	D	0.12%
LIVN	D	0.12%
VSH	F	0.12%
LANC	D	0.12%
HAE	C	0.12%
CHH	A	0.11%
OPCH	F	0.11%
NSA	C	0.1%
SAM	C	0.1%
TEX	D	0.1%
KNF	B	0.1%
BLKB	B	0.09%
EPR	D	0.09%
PSN	C	0.09%
MMS	D	0.09%
NSP	F	0.09%
VC	F	0.09%
TNL	B	0.08%
IPGP	D	0.08%
UA	C	0.08%
YETI	D	0.08%
CPRI	F	0.08%
HGV	C	0.07%
WMG	C	0.07%
AZTA	F	0.05%

MDYV Underweight 148 Positions Relative to PAPI

Symbol	Grade	Weight
GRMN	B	-0.66%
SNA	B	-0.64%
BKR	B	-0.63%
IP	A	-0.63%
IDCC	B	-0.63%
EMR	A	-0.61%
PINC	B	-0.61%
FOXA	B	-0.59%
JCI	B	-0.59%
RHI	C	-0.59%
EA	A	-0.59%
LH	B	-0.59%
FOX	A	-0.59%
OKE	A	-0.59%
CINF	A	-0.58%
RS	B	-0.58%
CAH	B	-0.58%
TAP	B	-0.58%
WMB	A	-0.58%
TXRH	B	-0.57%
UNH	C	-0.57%
SRE	A	-0.57%
WSO	A	-0.57%
PKG	B	-0.57%
MO	A	-0.57%
DGX	A	-0.57%
KMI	A	-0.57%
TROW	B	-0.56%
ADP	B	-0.56%
TXN	C	-0.56%
CTRA	B	-0.56%
TRV	A	-0.56%
CMI	A	-0.56%
GILD	C	-0.56%
SYK	A	-0.56%
RF	A	-0.56%
XEL	A	-0.56%
FAST	B	-0.56%
AEE	A	-0.55%
PAYX	B	-0.55%
HPE	B	-0.55%
HP	C	-0.55%
CSCO	B	-0.55%
EVRG	A	-0.55%
CMCSA	B	-0.55%
CVX	A	-0.55%
EOG	A	-0.55%
COST	A	-0.55%
GLW	B	-0.55%
COR	B	-0.55%
COP	B	-0.55%
CTSH	C	-0.55%
LHX	B	-0.55%
ATO	A	-0.54%
PPL	A	-0.54%
T	A	-0.54%
TJX	A	-0.54%
GGG	B	-0.54%
GD	D	-0.54%
BMI	C	-0.54%
DRI	C	-0.54%
WMT	A	-0.54%
PM	A	-0.54%
OXM	F	-0.53%
HPQ	B	-0.53%
CHRD	F	-0.53%
ROP	C	-0.53%
VLO	C	-0.53%
CHD	A	-0.53%
MSFT	D	-0.53%
DOX	D	-0.53%
MDT	D	-0.52%
OMC	C	-0.52%
CALM	A	-0.52%
ABT	A	-0.52%
PRU	B	-0.52%
WEC	A	-0.52%
MOS	D	-0.52%
NYT	D	-0.52%
CME	A	-0.52%
XOM	B	-0.52%
PEG	C	-0.51%
LNT	A	-0.51%
PG	C	-0.51%
BDX	F	-0.51%
DD	D	-0.51%
PSX	C	-0.51%
ADI	D	-0.51%
ACN	C	-0.51%
HIG	B	-0.51%
CTVA	C	-0.51%
HRL	D	-0.51%
LKQ	F	-0.51%
EXPD	D	-0.51%
RTX	D	-0.51%
D	C	-0.5%
DVN	F	-0.5%
PEP	F	-0.5%
CCOI	B	-0.5%
FE	C	-0.5%
CI	D	-0.5%
AFL	C	-0.5%
SO	C	-0.5%
APD	A	-0.5%
QCOM	F	-0.5%
JKHY	D	-0.5%
PFG	C	-0.5%
UPS	C	-0.5%
EMN	D	-0.49%
JNJ	D	-0.49%
CAG	F	-0.49%
DUK	C	-0.49%
LIN	D	-0.49%
KMB	C	-0.48%
LYB	F	-0.48%
KDP	D	-0.48%
AOS	F	-0.48%
ED	C	-0.48%
IPG	F	-0.48%
PPG	F	-0.48%
AEP	C	-0.48%
BG	D	-0.48%
VZ	C	-0.48%
SHOO	D	-0.48%
RPRX	F	-0.48%
AMCR	D	-0.47%
HAS	D	-0.47%
SWKS	F	-0.47%
FMC	D	-0.47%
MRK	F	-0.47%
KHC	F	-0.47%
DHR	D	-0.47%
BBY	D	-0.47%
ABBV	F	-0.47%
IBM	C	-0.47%
ADM	D	-0.46%
KO	D	-0.46%
LEN	D	-0.46%
PFE	F	-0.46%
DOW	F	-0.45%
INSW	F	-0.45%
GPC	F	-0.45%
HUN	F	-0.44%
ELV	F	-0.44%
CVI	D	-0.41%
HII	F	-0.41%
NEM	D	-0.39%
SCCO	F	-0.0%