MDYV vs. QQQJ ETF Comparison
Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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
QQQJ
Invesco NASDAQ Next Gen 100 ETF
QQQJ Description
The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.Grade (RS Rating)
Last Trade
$31.37
Average Daily Volume
77,771
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | MDYV | QQQJ |
|---|---|---|
| 30 Days | 5.14% | 3.43% |
| 60 Days | 7.05% | 6.12% |
| 90 Days | 7.90% | 7.69% |
| 12 Months | 29.56% | 26.04% |
MDYV Overweight 279 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 1.53% | |
| USFD | A | 1.09% | |
| FNF | B | 1.07% | |
| THC | D | 1.05% | |
| COHR | B | 1.03% | |
| RGA | A | 1.02% | |
| PFGC | B | 0.9% | |
| JLL | D | 0.84% | |
| UNM | A | 0.83% | |
| WPC | C | 0.81% | |
| SF | B | 0.8% | |
| JEF | A | 0.8% | |
| BJ | A | 0.78% | |
| RRX | B | 0.77% | |
| FHN | A | 0.73% | |
| GME | C | 0.72% | |
| AA | A | 0.72% | |
| ARMK | B | 0.69% | |
| WBS | A | 0.69% | |
| AFG | A | 0.69% | |
| ALLY | C | 0.67% | |
| LAD | A | 0.67% | |
| WCC | B | 0.63% | |
| CNH | C | 0.63% | |
| AAL | B | 0.63% | |
| GMED | A | 0.62% | |
| XPO | B | 0.62% | |
| KNX | C | 0.61% | |
| ORI | A | 0.6% | |
| AR | B | 0.6% | |
| FLR | B | 0.59% | |
| WTFC | A | 0.59% | |
| SNX | D | 0.59% | |
| ZION | B | 0.59% | |
| SFM | A | 0.57% | |
| OGE | A | 0.57% | |
| MTZ | B | 0.57% | |
| TPL | A | 0.57% | |
| GPK | C | 0.57% | |
| AVTR | F | 0.56% | |
| SSB | B | 0.55% | |
| X | B | 0.55% | |
| IBKR | A | 0.54% | |
| SNV | C | 0.54% | |
| RPM | A | 0.54% | |
| PB | B | 0.53% | |
| FYBR | C | 0.52% | |
| ACM | B | 0.52% | |
| ADC | A | 0.51% | |
| BERY | C | 0.51% | |
| GLPI | C | 0.51% | |
| G | B | 0.5% | |
| OSK | C | 0.49% | |
| TMHC | C | 0.49% | |
| EQH | C | 0.48% | |
| R | B | 0.48% | |
| VNO | C | 0.47% | |
| CACI | D | 0.47% | |
| CADE | B | 0.47% | |
| ONB | C | 0.47% | |
| BURL | B | 0.46% | |
| CMC | B | 0.46% | |
| VMI | B | 0.46% | |
| DINO | D | 0.46% | |
| EWBC | A | 0.45% | |
| FAF | A | 0.45% | |
| BIO | C | 0.45% | |
| COLB | B | 0.44% | |
| DAR | C | 0.44% | |
| KD | B | 0.44% | |
| GBCI | B | 0.43% | |
| NOV | C | 0.43% | |
| STWD | C | 0.42% | |
| INGR | C | 0.42% | |
| WHR | B | 0.42% | |
| RNR | C | 0.41% | |
| OHI | C | 0.41% | |
| ARW | D | 0.41% | |
| KRG | B | 0.4% | |
| ESNT | F | 0.4% | |
| CIEN | C | 0.4% | |
| FNB | A | 0.4% | |
| SCI | B | 0.4% | |
| AGCO | D | 0.39% | |
| LITE | B | 0.39% | |
| PVH | C | 0.39% | |
| JHG | B | 0.39% | |
| THO | B | 0.39% | |
| THG | A | 0.39% | |
| PNFP | B | 0.38% | |
| REXR | F | 0.38% | |
| AMG | B | 0.38% | |
| CG | B | 0.38% | |
| FBIN | D | 0.38% | |
| EHC | B | 0.38% | |
| HOMB | A | 0.38% | |
| CCK | D | 0.38% | |
| UBSI | B | 0.38% | |
| UMBF | B | 0.37% | |
| NFG | A | 0.37% | |
| CLF | F | 0.37% | |
| LEA | F | 0.36% | |
| DKS | D | 0.36% | |
| CFR | B | 0.35% | |
| 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 | C | 0.33% | |
| CUBE | C | 0.33% | |
| BDC | C | 0.33% | |
| GAP | C | 0.33% | |
| WAL | B | 0.33% | |
| ST | F | 0.33% | |
| SON | F | 0.33% | |
| CBSH | B | 0.33% | |
| AVNT | B | 0.32% | |
| AVT | C | 0.32% | |
| CUZ | B | 0.32% | |
| IRT | A | 0.32% | |
| NJR | A | 0.32% | |
| LAMR | C | 0.32% | |
| AMH | C | 0.32% | |
| POR | C | 0.32% | |
| ATR | B | 0.32% | |
| VLY | B | 0.32% | |
| VOYA | B | 0.32% | |
| ELS | C | 0.32% | |
| SWX | B | 0.31% | |
| AN | C | 0.3% | |
| SLGN | A | 0.3% | |
| BRBR | A | 0.3% | |
| RGLD | C | 0.3% | |
| TTC | C | 0.3% | |
| TKO | A | 0.3% | |
| SBRA | C | 0.29% | |
| FLO | D | 0.29% | |
| ORA | B | 0.29% | |
| FLS | B | 0.29% | |
| KMPR | A | 0.29% | |
| M | F | 0.29% | |
| KBR | F | 0.29% | |
| KEX | B | 0.29% | |
| BKH | A | 0.29% | |
| HQY | A | 0.28% | |
| TCBI | C | 0.28% | |
| ASGN | F | 0.28% | |
| CNO | B | 0.28% | |
| PNM | B | 0.28% | |
| KRC | B | 0.28% | |
| SAIC | F | 0.28% | |
| OGS | A | 0.28% | |
| MTG | C | 0.27% | |
| ASB | B | 0.27% | |
| DCI | B | 0.27% | |
| SEIC | B | 0.27% | |
| IDA | A | 0.26% | |
| SR | A | 0.26% | |
| ASH | F | 0.26% | |
| HOG | D | 0.26% | |
| MKSI | C | 0.26% | |
| CGNX | D | 0.26% | |
| MIDD | C | 0.25% | |
| PRGO | C | 0.25% | |
| ALE | A | 0.25% | |
| PII | F | 0.24% | |
| CYTK | F | 0.24% | |
| WU | F | 0.24% | |
| DTM | A | 0.24% | |
| FR | D | 0.24% | |
| MAT | D | 0.24% | |
| XRAY | F | 0.24% | |
| NWE | B | 0.23% | |
| CHE | D | 0.23% | |
| GATX | A | 0.23% | |
| NVST | B | 0.23% | |
| CNM | D | 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 | A | 0.21% | |
| EXLS | B | 0.21% | |
| EGP | D | 0.21% | |
| OLN | F | 0.2% | |
| TKR | D | 0.2% | |
| AMKR | D | 0.2% | |
| CVLT | B | 0.2% | |
| VAC | C | 0.2% | |
| MAN | F | 0.2% | |
| PCH | F | 0.2% | |
| PAG | B | 0.2% | |
| KBH | D | 0.19% | |
| ALV | C | 0.19% | |
| CC | C | 0.19% | |
| NEOG | F | 0.19% | |
| WH | B | 0.18% | |
| CHWY | B | 0.18% | |
| GXO | B | 0.18% | |
| RH | C | 0.18% | |
| GT | C | 0.18% | |
| MASI | B | 0.18% | |
| MUR | D | 0.18% | |
| MTSI | B | 0.18% | |
| SIGI | C | 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% | |
| GNTX | C | 0.17% | |
| ENOV | C | 0.17% | |
| RLI | A | 0.17% | |
| NOVT | D | 0.17% | |
| CRUS | D | 0.16% | |
| OZK | B | 0.16% | |
| IBOC | B | 0.15% | |
| JWN | D | 0.15% | |
| ENS | F | 0.15% | |
| RCM | A | 0.15% | |
| MTN | C | 0.15% | |
| ALGM | D | 0.14% | |
| PPC | C | 0.14% | |
| ZI | D | 0.14% | |
| CDP | C | 0.14% | |
| SRPT | F | 0.14% | |
| BC | C | 0.14% | |
| LSTR | D | 0.14% | |
| AM | A | 0.14% | |
| UAA | C | 0.13% | |
| LFUS | D | 0.13% | |
| CNXC | F | 0.13% | |
| DLB | B | 0.13% | |
| ROIV | C | 0.13% | |
| CRI | F | 0.13% | |
| CHX | C | 0.13% | |
| SMG | C | 0.13% | |
| CBT | D | 0.13% | |
| EEFT | B | 0.13% | |
| AMED | F | 0.12% | |
| GEF | A | 0.12% | |
| IRDM | D | 0.12% | |
| SYNA | C | 0.12% | |
| POWI | F | 0.12% | |
| MSM | C | 0.12% | |
| LIVN | F | 0.12% | |
| VSH | F | 0.12% | |
| LANC | C | 0.12% | |
| HAE | C | 0.12% | |
| CHH | A | 0.11% | |
| OPCH | D | 0.11% | |
| COLM | C | 0.1% | |
| WEN | D | 0.1% | |
| NSA | C | 0.1% | |
| SAM | C | 0.1% | |
| TEX | F | 0.1% | |
| KNF | B | 0.1% | |
| BLKB | B | 0.09% | |
| EPR | C | 0.09% | |
| PSN | D | 0.09% | |
| MMS | F | 0.09% | |
| NSP | F | 0.09% | |
| VC | F | 0.09% | |
| TNL | A | 0.08% | |
| IPGP | D | 0.08% | |
| UA | C | 0.08% | |
| YETI | D | 0.08% | |
| CPRI | F | 0.08% | |
| HGV | C | 0.07% | |
| WMG | D | 0.07% | |
| AZTA | D | 0.05% |
MDYV Underweight 92 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -5.34% | |
| AXON | A | -2.89% | |
| ALNY | D | -2.09% | |
| EBAY | D | -1.93% | |
| TSCO | D | -1.89% | |
| UAL | A | -1.89% | |
| MPWR | F | -1.78% | |
| NTAP | C | -1.53% | |
| PTC | B | -1.45% | |
| EXPE | B | -1.43% | |
| TCOM | B | -1.4% | |
| ZM | C | -1.37% | |
| WDC | D | -1.37% | |
| STLD | B | -1.34% | |
| FSLR | F | -1.32% | |
| ZBRA | B | -1.29% | |
| STX | C | -1.29% | |
| CHKP | C | -1.27% | |
| DKNG | B | -1.26% | |
| ARGX | B | -1.2% | |
| JBHT | C | -1.19% | |
| GEN | B | -1.17% | |
| PODD | C | -1.16% | |
| SSNC | B | -1.15% | |
| VRSN | C | -1.14% | |
| HOLX | D | -1.14% | |
| ULTA | F | -1.14% | |
| GRAB | A | -1.14% | |
| NTNX | B | -1.11% | |
| TER | F | -1.1% | |
| TRMB | B | -1.09% | |
| MANH | D | -1.08% | |
| ALGN | D | -1.05% | |
| ICLR | D | -1.04% | |
| JD | D | -1.01% | |
| ENTG | D | -0.97% | |
| LNT | A | -0.96% | |
| INCY | C | -0.95% | |
| CASY | A | -0.95% | |
| VTRS | A | -0.95% | |
| FLEX | B | -0.94% | |
| NDSN | B | -0.93% | |
| SAIA | B | -0.91% | |
| EVRG | A | -0.91% | |
| FFIV | B | -0.89% | |
| BSY | F | -0.88% | |
| SNY | F | -0.88% | |
| POOL | C | -0.86% | |
| AKAM | D | -0.85% | |
| SWKS | F | -0.85% | |
| CHRW | B | -0.83% | |
| Z | A | -0.8% | |
| OKTA | C | -0.79% | |
| JKHY | D | -0.79% | |
| NBIX | C | -0.78% | |
| LOGI | D | -0.76% | |
| BIDU | F | -0.75% | |
| LECO | C | -0.74% | |
| TECH | F | -0.73% | |
| PCTY | C | -0.72% | |
| RPRX | D | -0.72% | |
| LBRDK | C | -0.7% | |
| NWSA | A | -0.7% | |
| TTEK | F | -0.69% | |
| FOXA | A | -0.67% | |
| MEDP | D | -0.66% | |
| FOX | A | -0.66% | |
| RIVN | F | -0.65% | |
| WWD | C | -0.65% | |
| CHDN | B | -0.65% | |
| WYNN | C | -0.65% | |
| BNTX | C | -0.64% | |
| LKQ | F | -0.64% | |
| NTES | D | -0.64% | |
| DOX | D | -0.62% | |
| ROKU | D | -0.6% | |
| NICE | D | -0.58% | |
| BGNE | D | -0.54% | |
| ENPH | F | -0.54% | |
| APA | D | -0.53% | |
| CZR | F | -0.53% | |
| HSIC | C | -0.53% | |
| MTCH | D | -0.51% | |
| RGEN | D | -0.5% | |
| OTEX | F | -0.49% | |
| LSCC | D | -0.44% | |
| QRVO | F | -0.4% | |
| LCID | F | -0.39% | |
| NWS | A | -0.38% | |
| ETSY | D | -0.37% | |
| FIVE | F | -0.31% | |
| ZG | A | -0.25% |
MDYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Specialty Retail
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
QQQJ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Software - Infrastructure
Broadcasting - TV
Internet Content & Information
Semiconductors
Data Storage
Diagnostics & Research
Leisure
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Diversified Industrials
Gambling
Integrated Shipping & Logistics
Medical Devices
Pay TV
Real Estate Services
Resorts & Casinos
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