MDYV vs. PSC ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Principal U.S. Small Cap Index ETF (PSC)

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

$79.28

Average Daily Volume

93,489

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

PSC

Principal U.S. Small Cap Index ETF

PSC Description

The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$51.56

Average Daily Volume

23,397

Number of Holdings ^*

479

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	PSC
30 Days	3.32%	4.21%
60 Days	9.58%	8.89%
90 Days	10.64%	8.53%
12 Months	28.25%	30.27%

37 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in PSC	Overlap
ALE	A	0.26%	0.46%	0.26%
ASGN	D	0.3%	0.23%	0.23%
BDC	A	0.34%	0.22%	0.22%
BKH	C	0.3%	0.39%	0.3%
BLKB	C	0.09%	0.11%	0.09%
CBT	B	0.14%	0.33%	0.14%
CHX	C	0.14%	0.35%	0.14%
CMC	D	0.45%	0.39%	0.39%
CNO	B	0.26%	0.41%	0.26%
CVLT	B	0.19%	0.39%	0.19%
ENS	B	0.16%	0.32%	0.16%
ESNT	A	0.48%	0.56%	0.48%
EXLS	B	0.19%	0.34%	0.19%
EXPO	A	0.2%	0.22%	0.2%
GEF	B	0.12%	0.09%	0.09%
GHC	A	0.2%	0.08%	0.08%
HAE	F	0.12%	0.43%	0.12%
HQY	B	0.25%	0.47%	0.25%
IBOC	D	0.13%	0.23%	0.13%
IRT	D	0.32%	0.56%	0.32%
KBH	D	0.22%	0.53%	0.22%
KNF	B	0.1%	0.27%	0.1%
LANC	F	0.13%	0.17%	0.13%
LIVN	C	0.13%	0.36%	0.13%
MMS	C	0.11%	0.33%	0.11%
NEOG	F	0.22%	0.31%	0.22%
NOVT	C	0.19%	0.17%	0.17%
OGS	C	0.3%	0.46%	0.3%
ONB	D	0.41%	0.6%	0.41%
OPCH	F	0.17%	0.37%	0.17%
SFM	A	0.47%	0.77%	0.47%
SR	D	0.28%	0.37%	0.28%
SWX	C	0.32%	0.41%	0.32%
TEX	F	0.11%	0.51%	0.11%
TMHC	C	0.52%	0.31%	0.31%
UMBF	C	0.32%	0.7%	0.32%
VC	F	0.1%	0.16%	0.1%

MDYV Overweight 248 Positions Relative to PSC

Symbol	Grade	Weight
ILMN	B	1.47%
CHK	C	1.2%
FNF	C	1.14%
THC	D	1.12%
USFD	C	1.08%
RGA	B	1.02%
COHR	B	0.97%
WPC	C	0.96%
JLL	C	0.9%
PFGC	A	0.87%
BJ	B	0.8%
RRX	B	0.78%
AVTR	D	0.72%
JEF	A	0.72%
ARMK	C	0.72%
UNM	A	0.72%
AA	B	0.72%
CNH	C	0.7%
AFG	A	0.7%
ALLY	F	0.68%
SF	A	0.68%
GPK	D	0.64%
UTHR	C	0.63%
SNX	C	0.63%
LAD	C	0.61%
GME	D	0.61%
KNX	D	0.61%
AR	C	0.6%
ORI	A	0.6%
OGE	C	0.59%
GMED	B	0.57%
FHN	D	0.57%
GLPI	C	0.57%
FLR	B	0.57%
FYBR	C	0.56%
X	F	0.56%
BERY	C	0.55%
WBS	D	0.55%
MTZ	A	0.54%
ADC	C	0.54%
ACM	A	0.53%
WCC	D	0.53%
CACI	A	0.51%
RPM	A	0.51%
AAL	D	0.51%
SSB	C	0.51%
DINO	F	0.51%
WTFC	B	0.5%
ARW	C	0.5%
PB	D	0.48%
ZION	D	0.48%
FAF	C	0.48%
VNO	B	0.47%
BURL	C	0.47%
XPO	F	0.47%
FBIN	C	0.47%
REXR	D	0.47%
NOV	F	0.46%
OSK	F	0.46%
RNR	A	0.46%
G	A	0.46%
BIO	B	0.46%
R	C	0.45%
EQH	B	0.45%
STWD	C	0.45%
AGCO	D	0.44%
SNV	D	0.44%
OHI	C	0.44%
IBKR	A	0.44%
CCK	C	0.43%
CLF	D	0.43%
LEA	F	0.43%
DAR	F	0.42%
THO	C	0.42%
BMRN	F	0.42%
WHR	C	0.42%
TPL	A	0.41%
KRG	C	0.41%
VMI	B	0.41%
CADE	B	0.4%
SCI	D	0.4%
DKS	D	0.4%
NNN	C	0.4%
SRCL	B	0.4%
INGR	B	0.4%
PVH	D	0.39%
POST	C	0.39%
NFG	A	0.39%
MDU	C	0.39%
UGI	C	0.38%
XRAY	D	0.38%
COLB	C	0.38%
EHC	C	0.38%
ST	F	0.38%
SON	D	0.38%
THG	A	0.38%
CUBE	C	0.38%
KD	D	0.37%
CIEN	A	0.37%
AMG	B	0.37%
NXST	D	0.36%
GBCI	B	0.36%
WTRG	D	0.36%
EWBC	B	0.36%
UBSI	D	0.35%
LAMR	C	0.35%
HOMB	D	0.35%
FNB	D	0.35%
POR	D	0.35%
BRX	C	0.34%
AVT	B	0.34%
ELS	D	0.34%
KBR	A	0.34%
CG	B	0.34%
AMH	D	0.34%
JHG	A	0.34%
TKO	A	0.33%
VOYA	A	0.33%
TTC	F	0.33%
NJR	C	0.33%
GAP	F	0.33%
AN	D	0.33%
SAIC	A	0.33%
CUZ	C	0.32%
WAL	C	0.32%
RGLD	C	0.32%
FLO	D	0.32%
HOG	D	0.32%
CW	A	0.32%
AYI	A	0.32%
AVNT	C	0.32%
PII	D	0.31%
SBRA	C	0.31%
ATR	A	0.31%
LITE	A	0.3%
ASH	F	0.3%
PNFP	B	0.3%
SLGN	B	0.3%
M	D	0.3%
CFR	B	0.29%
KRC	C	0.29%
MTG	A	0.29%
KEX	C	0.29%
ORA	C	0.29%
JAZZ	F	0.28%
WU	D	0.28%
CBSH	D	0.28%
PNM	B	0.28%
MIDD	D	0.27%
VLY	C	0.27%
BRBR	A	0.27%
FLS	A	0.27%
DCI	B	0.27%
FR	D	0.27%
CGNX	F	0.27%
MKSI	F	0.26%
CNM	F	0.26%
MAT	B	0.26%
KMPR	D	0.26%
SEIC	B	0.25%
MAN	D	0.25%
PRGO	F	0.25%
NWE	C	0.25%
STAG	D	0.25%
CHE	D	0.25%
AMKR	F	0.24%
OLN	D	0.24%
NVST	D	0.24%
IDA	D	0.24%
EGP	D	0.24%
CYTK	D	0.24%
PCH	C	0.23%
TCBI	B	0.23%
TKR	B	0.23%
PAG	D	0.22%
ASB	D	0.22%
PBF	F	0.22%
FHI	A	0.21%
SLM	B	0.21%
GATX	F	0.21%
CC	D	0.21%
BRKR	D	0.21%
CRUS	D	0.2%
ALV	F	0.2%
RH	C	0.2%
EVR	C	0.2%
MUR	F	0.2%
FFIN	D	0.2%
DTM	A	0.2%
CPRI	C	0.19%
RYN	C	0.19%
BHF	D	0.19%
CXT	F	0.19%
DOCS	A	0.19%
GNTX	D	0.18%
GT	F	0.18%
HXL	F	0.18%
SIGI	D	0.18%
ENOV	F	0.17%
SRPT	F	0.17%
LPX	C	0.17%
VAC	D	0.17%
CRI	D	0.17%
CNXC	F	0.17%
MTN	D	0.16%
RCM	B	0.16%
ALGM	F	0.16%
GXO	D	0.16%
MASI	B	0.16%
MTSI	B	0.16%
SMG	C	0.16%
RLI	A	0.16%
HWC	D	0.15%
VSH	F	0.15%
WH	C	0.15%
JWN	D	0.15%
CDP	A	0.15%
OZK	D	0.15%
LSTR	F	0.15%
BC	C	0.15%
AM	A	0.15%
ROIV	D	0.14%
EEFT	F	0.14%
ZI	F	0.14%
LFUS	C	0.14%
PPC	C	0.14%
DLB	D	0.14%
MSM	D	0.13%
SYNA	F	0.13%
POWI	F	0.13%
AMED	D	0.13%
IRDM	C	0.13%
UAA	B	0.12%
NSA	D	0.12%
CHH	A	0.11%
NSP	F	0.11%
PSN	A	0.1%
SAM	D	0.1%
WEN	B	0.1%
EPR	C	0.1%
COLM	B	0.1%
YETI	C	0.09%
UA	B	0.08%
IPGP	D	0.08%
TNL	B	0.07%
WMG	D	0.07%
AZTA	F	0.06%
HGV	F	0.06%

MDYV Underweight 442 Positions Relative to PSC

Symbol	Grade	Weight
CRS	B	-0.76%
HIMS	C	-0.74%
HLNE	A	-0.74%
JXN	A	-0.73%
EAT	A	-0.72%
AIT	B	-0.64%
COOP	B	-0.64%
TMDX	D	-0.63%
BOOT	B	-0.62%
FN	B	-0.62%
AX	D	-0.62%
HALO	D	-0.61%
ANF	D	-0.6%
RHP	B	-0.59%
PI	A	-0.58%
ATKR	F	-0.58%
ZETA	B	-0.54%
AEO	C	-0.54%
CTRE	C	-0.53%
EPRT	C	-0.53%
CNK	D	-0.53%
PAGS	F	-0.53%
DY	C	-0.53%
CNX	A	-0.52%
TBBK	A	-0.51%
HCC	C	-0.51%
STRL	B	-0.5%
TRNO	D	-0.5%
ITRI	C	-0.48%
RMBS	F	-0.47%
IBP	C	-0.46%
MTH	C	-0.46%
ACLS	F	-0.44%
VRNS	B	-0.44%
PJT	A	-0.44%
MLI	B	-0.43%
SM	D	-0.43%
STNG	B	-0.42%
QLYS	F	-0.42%
BGC	B	-0.42%
PRIM	A	-0.41%
FULT	D	-0.41%
ALKS	B	-0.41%
BCC	C	-0.41%
TGTX	D	-0.4%
TDW	F	-0.4%
FBP	B	-0.39%
WTS	C	-0.39%
ALTR	B	-0.39%
TNDM	D	-0.39%
ENSG	D	-0.39%
IDCC	A	-0.38%
CORT	B	-0.38%
NMIH	B	-0.38%
MATX	C	-0.38%
TWST	D	-0.37%
MMSI	C	-0.37%
BCO	C	-0.37%
BL	D	-0.37%
VCTR	A	-0.37%
SKYW	B	-0.36%
BOX	C	-0.36%
UFPI	C	-0.36%
URBN	F	-0.36%
RDNT	C	-0.36%
CSWI	A	-0.35%
DOCN	B	-0.35%
ABCB	C	-0.35%
NARI	F	-0.35%
GMS	B	-0.35%
SUM	F	-0.33%
MOG.A	C	-0.33%
LNTH	C	-0.33%
MGY	B	-0.33%
GFF	C	-0.33%
MOD	B	-0.32%
ICUI	B	-0.32%
FSS	D	-0.32%
ENV	C	-0.32%
VRRM	D	-0.32%
ITGR	B	-0.32%
PAYO	A	-0.31%
BLBD	D	-0.31%
CABO	F	-0.3%
NSIT	B	-0.3%
SQSP	A	-0.3%
CNMD	F	-0.3%
CWK	D	-0.3%
QTWO	B	-0.3%
AMN	F	-0.3%
PTGX	C	-0.29%
AVA	D	-0.29%
VITL	C	-0.28%
PRFT	A	-0.28%
ACAD	F	-0.28%
JBI	F	-0.27%
HCI	B	-0.27%
KAI	C	-0.27%
TGNA	B	-0.27%
ADMA	A	-0.27%
LBRT	D	-0.27%
CWAN	B	-0.27%
MWA	A	-0.27%
SKT	A	-0.27%
BNL	C	-0.26%
KFY	C	-0.26%
ENVA	B	-0.26%
SKWD	A	-0.26%
SHO	B	-0.26%
WHD	A	-0.25%
WAFD	D	-0.25%
IIPR	C	-0.25%
ABM	D	-0.25%
UE	C	-0.25%
SPSC	D	-0.25%
STAA	D	-0.25%
IART	F	-0.24%
CBZ	F	-0.24%
RPD	D	-0.24%
VERX	B	-0.24%
LRN	D	-0.24%
POWL	B	-0.24%
PRCT	D	-0.24%
RXST	F	-0.24%
SMPL	D	-0.24%
CEIX	B	-0.24%
BMI	A	-0.23%
CALM	A	-0.23%
GPI	C	-0.23%
PLMR	A	-0.23%
OTTR	F	-0.23%
ROAD	C	-0.23%
RYTM	C	-0.22%
INMD	F	-0.22%
HTLF	B	-0.22%
PGNY	F	-0.22%
WT	D	-0.22%
ACIW	A	-0.22%
VECO	F	-0.22%
AXNX	A	-0.22%
TGLS	B	-0.22%
AKR	B	-0.22%
YELP	D	-0.21%
CAKE	A	-0.21%
AZZ	B	-0.21%
WSFS	D	-0.21%
EVH	D	-0.21%
SEM	D	-0.21%
YOU	C	-0.21%
PRMW	B	-0.21%
PMT	B	-0.21%
GPOR	B	-0.21%
FUL	F	-0.2%
SGRY	C	-0.2%
KTB	C	-0.2%
IESC	A	-0.2%
MHO	C	-0.2%
SNEX	B	-0.2%
MGNI	D	-0.2%
INSW	B	-0.2%
CSTM	F	-0.19%
SANM	D	-0.19%
FTDR	B	-0.19%
REVG	D	-0.19%
AGX	A	-0.19%
SHOO	A	-0.19%
WGO	D	-0.19%
TPH	C	-0.19%
GRBK	C	-0.18%
FELE	C	-0.18%
OFG	D	-0.18%
SFNC	B	-0.18%
PRGS	A	-0.18%
NBHC	D	-0.18%
MGEE	C	-0.18%
ATGE	D	-0.18%
RAMP	F	-0.17%
AROC	B	-0.17%
SLVM	C	-0.17%
NMRK	C	-0.17%
HMN	B	-0.17%
AGYS	D	-0.17%
AGM	D	-0.17%
VRTS	D	-0.17%
ICFI	C	-0.17%
ALRM	F	-0.17%
SRDX	D	-0.17%
UFPT	D	-0.16%
ALG	F	-0.16%
FFBC	D	-0.16%
ADUS	D	-0.16%
PHIN	D	-0.16%
WDFC	B	-0.16%
SMMT	D	-0.16%
KWR	F	-0.16%
REZI	D	-0.16%
AMPH	C	-0.16%
HELE	D	-0.16%
RPAY	F	-0.16%
CARG	C	-0.16%
PBH	D	-0.16%
CVCO	C	-0.15%
FCF	D	-0.15%
FRME	D	-0.15%
ESRT	C	-0.15%
BCPC	C	-0.15%
LOB	B	-0.15%
HOPE	B	-0.15%
DHT	B	-0.15%
NHI	C	-0.15%
SSTK	F	-0.15%
FCPT	C	-0.15%
LTC	D	-0.14%
MNKD	B	-0.14%
CENX	C	-0.14%
CPRX	C	-0.14%
ROCK	D	-0.14%
COLL	A	-0.14%
LPG	F	-0.14%
NTB	D	-0.14%
BANF	D	-0.13%
SPNT	D	-0.13%
TNC	F	-0.13%
HNI	B	-0.13%
ENR	B	-0.13%
UNIT	B	-0.13%
PATK	A	-0.13%
EPAC	A	-0.13%
VCEL	F	-0.13%
VCYT	C	-0.13%
FOXF	F	-0.13%
AMWD	C	-0.13%
CMRE	C	-0.13%
BMBL	F	-0.13%
ARDX	D	-0.12%
RSI	B	-0.12%
FBMS	D	-0.12%
HRMY	D	-0.12%
VSTO	B	-0.12%
ARHS	F	-0.12%
BKD	F	-0.12%
LZB	D	-0.12%
KNTK	A	-0.12%
SUPN	D	-0.12%
IOSP	F	-0.12%
LMB	B	-0.12%
MTX	C	-0.12%
ACT	B	-0.12%
GIII	C	-0.11%
APOG	B	-0.11%
PRVA	F	-0.11%
EPC	F	-0.11%
AESI	B	-0.11%
CHCO	D	-0.11%
ASTH	B	-0.11%
LGND	C	-0.11%
HLX	C	-0.11%
CXM	F	-0.11%
USPH	F	-0.11%
SXI	B	-0.11%
MLKN	F	-0.11%
LMAT	A	-0.11%
PLUS	B	-0.11%
HWKN	B	-0.11%
PFBC	D	-0.11%
ALKT	D	-0.11%
PLXS	A	-0.11%
TNK	C	-0.11%
OII	D	-0.11%
BHE	C	-0.1%
WKC	A	-0.1%
CRAI	B	-0.1%
BV	A	-0.1%
KALU	D	-0.1%
SXT	C	-0.1%
GOLF	F	-0.1%
NSSC	F	-0.1%
CSR	D	-0.1%
ANIP	F	-0.1%
CRVL	C	-0.1%
WABC	F	-0.1%
FBK	B	-0.1%
OSIS	C	-0.1%
EFSC	D	-0.1%
ATEN	B	-0.09%
CECO	D	-0.09%
UMH	D	-0.09%
DORM	C	-0.09%
SRCE	D	-0.09%
CHEF	C	-0.09%
IMXI	F	-0.09%
STBA	D	-0.09%
PLAB	D	-0.09%
PSMT	A	-0.09%
CDRE	A	-0.09%
CAL	F	-0.09%
AMRX	B	-0.09%
BKE	B	-0.09%
SBH	B	-0.09%
AMAL	B	-0.08%
BLFS	D	-0.08%
AHCO	D	-0.08%
PFC	D	-0.08%
ASC	D	-0.08%
GABC	D	-0.08%
CPF	C	-0.08%
QCRH	C	-0.08%
HY	D	-0.08%
FOR	D	-0.08%
INVA	B	-0.08%
OMCL	C	-0.08%
LILAK	D	-0.08%
TILE	C	-0.08%
AAT	C	-0.08%
STRA	F	-0.08%
BLX	B	-0.08%
DFH	C	-0.08%
DESP	C	-0.08%
BBSI	B	-0.08%
IMAX	D	-0.08%
NHC	D	-0.07%
IMMR	D	-0.07%
ORRF	C	-0.07%
NABL	F	-0.07%
AORT	B	-0.07%
PCRX	D	-0.07%
PEBO	F	-0.07%
MLR	B	-0.07%
CENTA	F	-0.07%
UVE	C	-0.07%
OSBC	D	-0.07%
MD	B	-0.07%
FG	B	-0.07%
HFWA	D	-0.07%
TRNS	D	-0.07%
DXPE	C	-0.07%
DOLE	C	-0.07%
USLM	C	-0.07%
ANET	A	-0.07%
BY	D	-0.07%
HSII	D	-0.07%
METC	D	-0.06%
MCRI	B	-0.06%
SCVL	D	-0.06%
AHH	F	-0.06%
CSTL	B	-0.06%
PRM	C	-0.06%
PRDO	D	-0.06%
HOV	D	-0.06%
NXRT	D	-0.06%
SEMR	C	-0.06%
OSW	B	-0.06%
GCI	B	-0.06%
WTTR	B	-0.06%
WSR	C	-0.06%
EOLS	C	-0.06%
THR	F	-0.06%
VREX	F	-0.06%
IBCP	D	-0.06%
HAFC	D	-0.06%
CDNA	B	-0.06%
CFB	D	-0.06%
SCSC	D	-0.06%
YEXT	B	-0.05%
UTL	D	-0.05%
SB	C	-0.05%
CCB	B	-0.05%
AVNS	D	-0.05%
MBWM	D	-0.05%
GRC	B	-0.05%
SWI	B	-0.05%
SLP	F	-0.05%
UTI	F	-0.05%
GRND	D	-0.05%
CCRN	F	-0.05%
PNTG	C	-0.05%
KOP	F	-0.05%
REAX	D	-0.05%
SMLR	F	-0.05%
CTS	B	-0.05%
CENT	F	-0.04%
DAKT	D	-0.04%
EGY	D	-0.04%
GHM	D	-0.04%
USAP	C	-0.04%
TCMD	C	-0.04%
ZIMV	F	-0.04%
OSPN	D	-0.04%
VMEO	C	-0.04%
HSTM	B	-0.04%
DJCO	C	-0.04%
BELFB	A	-0.04%
SPNS	B	-0.04%
SMP	D	-0.04%
INOD	D	-0.04%
XERS	B	-0.04%
ZIP	D	-0.04%
MEC	C	-0.04%
MLAB	B	-0.04%
OSUR	F	-0.04%
CNXN	C	-0.04%
MDXG	F	-0.04%
WLDN	B	-0.04%
REX	D	-0.04%
MTUS	F	-0.04%
PUBM	F	-0.04%
IRWD	F	-0.04%
EE	B	-0.03%
IDT	C	-0.03%
ADV	F	-0.03%
MCFT	F	-0.03%
NR	F	-0.03%
BVS	B	-0.03%
CBL	D	-0.03%
VIRC	D	-0.03%
HRTX	D	-0.03%
STGW	B	-0.03%
CSV	D	-0.03%
AGS	A	-0.03%
HROW	B	-0.03%
PTVE	D	-0.03%
GDYN	B	-0.03%
IRMD	B	-0.03%
UHT	D	-0.03%
NRC	F	-0.03%
PETQ	A	-0.03%
YMAB	C	-0.03%
TPB	C	-0.03%
TK	B	-0.03%
CTO	D	-0.03%
ALX	D	-0.03%
CMPO	B	-0.02%
SIGA	F	-0.02%
HCKT	D	-0.02%
APEI	F	-0.02%
AXGN	C	-0.02%
AMCX	F	-0.02%
XPEL	D	-0.02%
LILA	B	-0.02%
DH	F	-0.02%
EGHT	D	-0.01%
AEYE	C	-0.01%