MDYV vs. RFV ETF Comparison
Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$85.86
Average Daily Volume
306,977
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$128.90
Average Daily Volume
5,821
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
Performance
| Period | MDYV | RFV |
|---|---|---|
| 30 Days | 7.26% | 8.77% |
| 60 Days | 8.46% | 9.86% |
| 90 Days | 9.68% | 10.01% |
| 12 Months | 31.69% | 26.56% |
82 Overlapping Holdings
| Symbol | Grade | Weight in MDYV | Weight in RFV | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.72% | 1.78% | 0.72% | |
| AAL | B | 0.63% | 1.92% | 0.63% | |
| AGCO | D | 0.39% | 0.45% | 0.39% | |
| ALLY | C | 0.67% | 1.24% | 0.67% | |
| AN | C | 0.3% | 1.79% | 0.3% | |
| AR | B | 0.6% | 0.71% | 0.6% | |
| ARMK | B | 0.69% | 1.48% | 0.69% | |
| ARW | D | 0.41% | 1.9% | 0.41% | |
| ASB | B | 0.27% | 1.41% | 0.27% | |
| AVT | C | 0.32% | 2.59% | 0.32% | |
| BERY | B | 0.51% | 0.48% | 0.48% | |
| BIO | D | 0.45% | 0.59% | 0.45% | |
| BJ | A | 0.78% | 0.63% | 0.63% | |
| BKH | A | 0.29% | 0.59% | 0.29% | |
| CLF | F | 0.37% | 0.92% | 0.37% | |
| CMC | B | 0.46% | 1.15% | 0.46% | |
| CNH | C | 0.63% | 0.78% | 0.63% | |
| CNO | A | 0.28% | 0.74% | 0.28% | |
| CNXC | F | 0.13% | 0.23% | 0.13% | |
| COHR | B | 1.03% | 1.13% | 1.03% | |
| CUZ | B | 0.32% | 1.22% | 0.32% | |
| DINO | D | 0.46% | 1.54% | 0.46% | |
| ENOV | C | 0.17% | 0.62% | 0.17% | |
| FAF | A | 0.45% | 0.52% | 0.45% | |
| FHN | A | 0.73% | 1.03% | 0.73% | |
| FLR | B | 0.59% | 1.14% | 0.59% | |
| FNB | A | 0.4% | 1.11% | 0.4% | |
| FYBR | D | 0.52% | 1.23% | 0.52% | |
| GAP | C | 0.33% | 0.67% | 0.33% | |
| GEF | A | 0.12% | 0.68% | 0.12% | |
| GHC | C | 0.22% | 1.9% | 0.22% | |
| GT | C | 0.18% | 1.43% | 0.18% | |
| HOG | D | 0.26% | 0.78% | 0.26% | |
| IRT | A | 0.32% | 0.76% | 0.32% | |
| JEF | A | 0.8% | 1.7% | 0.8% | |
| JHG | A | 0.39% | 0.92% | 0.39% | |
| JLL | D | 0.84% | 2.27% | 0.84% | |
| JWN | C | 0.15% | 1.98% | 0.15% | |
| KD | B | 0.44% | 1.42% | 0.44% | |
| KMPR | B | 0.29% | 1.33% | 0.29% | |
| KNX | B | 0.61% | 0.48% | 0.48% | |
| KRC | C | 0.28% | 0.99% | 0.28% | |
| LAD | A | 0.67% | 2.66% | 0.67% | |
| LEA | D | 0.36% | 0.89% | 0.36% | |
| M | D | 0.29% | 2.07% | 0.29% | |
| MAN | D | 0.2% | 1.42% | 0.2% | |
| MTZ | B | 0.57% | 2.59% | 0.57% | |
| NOV | C | 0.43% | 0.42% | 0.42% | |
| NVST | B | 0.23% | 0.53% | 0.23% | |
| ONB | B | 0.47% | 0.89% | 0.47% | |
| ORI | A | 0.6% | 0.62% | 0.6% | |
| OSK | B | 0.49% | 0.58% | 0.49% | |
| PAG | B | 0.2% | 1.15% | 0.2% | |
| PB | A | 0.53% | 0.82% | 0.53% | |
| PBF | D | 0.21% | 1.79% | 0.21% | |
| PFGC | B | 0.9% | 1.86% | 0.9% | |
| POST | C | 0.34% | 0.82% | 0.34% | |
| PPC | C | 0.14% | 1.96% | 0.14% | |
| PRGO | B | 0.25% | 0.84% | 0.25% | |
| PVH | C | 0.39% | 1.03% | 0.39% | |
| R | B | 0.48% | 1.74% | 0.48% | |
| RGA | A | 1.02% | 1.27% | 1.02% | |
| SNX | C | 0.59% | 2.39% | 0.59% | |
| SR | A | 0.26% | 0.47% | 0.26% | |
| SWX | B | 0.31% | 0.64% | 0.31% | |
| TCBI | B | 0.28% | 0.91% | 0.28% | |
| THC | D | 1.05% | 2.24% | 1.05% | |
| THO | B | 0.39% | 1.02% | 0.39% | |
| TMHC | B | 0.49% | 1.74% | 0.49% | |
| UA | C | 0.08% | 0.41% | 0.08% | |
| UAA | C | 0.13% | 0.44% | 0.13% | |
| UGI | A | 0.34% | 0.71% | 0.34% | |
| UNM | A | 0.83% | 2.02% | 0.83% | |
| USFD | A | 1.09% | 2.07% | 1.09% | |
| VAC | B | 0.2% | 0.8% | 0.2% | |
| VLY | B | 0.32% | 0.98% | 0.32% | |
| VSH | D | 0.12% | 0.35% | 0.12% | |
| WBS | A | 0.69% | 0.67% | 0.67% | |
| WCC | B | 0.63% | 1.75% | 0.63% | |
| WHR | B | 0.42% | 1.15% | 0.42% | |
| X | C | 0.55% | 1.97% | 0.55% | |
| ZION | B | 0.59% | 1.18% | 0.59% |
MDYV Overweight 202 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | 1.53% | |
| DOCU | A | 1.11% | |
| FNF | B | 1.07% | |
| WPC | D | 0.81% | |
| SF | B | 0.8% | |
| RRX | B | 0.77% | |
| GME | C | 0.72% | |
| AFG | A | 0.69% | |
| UTHR | C | 0.64% | |
| GMED | A | 0.62% | |
| XPO | B | 0.62% | |
| WTFC | A | 0.59% | |
| SFM | A | 0.57% | |
| OGE | B | 0.57% | |
| TPL | A | 0.57% | |
| GPK | C | 0.57% | |
| AVTR | F | 0.56% | |
| SSB | B | 0.55% | |
| IBKR | A | 0.54% | |
| SNV | B | 0.54% | |
| RPM | A | 0.54% | |
| ACM | A | 0.52% | |
| ADC | B | 0.51% | |
| GLPI | C | 0.51% | |
| G | B | 0.5% | |
| EQH | B | 0.48% | |
| VNO | B | 0.47% | |
| CACI | D | 0.47% | |
| CADE | B | 0.47% | |
| BURL | A | 0.46% | |
| VMI | B | 0.46% | |
| EWBC | A | 0.45% | |
| COLB | A | 0.44% | |
| DAR | C | 0.44% | |
| GBCI | B | 0.43% | |
| STWD | C | 0.42% | |
| INGR | B | 0.42% | |
| RNR | C | 0.41% | |
| OHI | C | 0.41% | |
| KRG | B | 0.4% | |
| ESNT | D | 0.4% | |
| CIEN | B | 0.4% | |
| SCI | B | 0.4% | |
| LITE | B | 0.39% | |
| THG | A | 0.39% | |
| PNFP | B | 0.38% | |
| REXR | F | 0.38% | |
| AMG | B | 0.38% | |
| CG | A | 0.38% | |
| FBIN | D | 0.38% | |
| EHC | B | 0.38% | |
| HOMB | A | 0.38% | |
| CCK | C | 0.38% | |
| UBSI | B | 0.38% | |
| UMBF | B | 0.37% | |
| BMRN | D | 0.37% | |
| NFG | A | 0.37% | |
| DKS | C | 0.36% | |
| CFR | B | 0.35% | |
| AYI | B | 0.34% | |
| WTRG | B | 0.34% | |
| NXST | C | 0.34% | |
| BRX | A | 0.33% | |
| NNN | D | 0.33% | |
| CW | B | 0.33% | |
| CUBE | D | 0.33% | |
| BDC | B | 0.33% | |
| WAL | B | 0.33% | |
| ST | F | 0.33% | |
| SON | D | 0.33% | |
| CBSH | A | 0.33% | |
| AVNT | B | 0.32% | |
| NJR | A | 0.32% | |
| LAMR | D | 0.32% | |
| AMH | D | 0.32% | |
| POR | C | 0.32% | |
| ATR | B | 0.32% | |
| VOYA | B | 0.32% | |
| ELS | C | 0.32% | |
| SLGN | A | 0.3% | |
| BRBR | A | 0.3% | |
| RGLD | C | 0.3% | |
| TTC | D | 0.3% | |
| JAZZ | B | 0.3% | |
| TKO | B | 0.3% | |
| SBRA | C | 0.29% | |
| FLO | D | 0.29% | |
| ORA | B | 0.29% | |
| FLS | B | 0.29% | |
| KBR | F | 0.29% | |
| KEX | C | 0.29% | |
| HQY | B | 0.28% | |
| ASGN | F | 0.28% | |
| PNM | F | 0.28% | |
| SAIC | F | 0.28% | |
| OGS | A | 0.28% | |
| MTG | C | 0.27% | |
| DCI | B | 0.27% | |
| SEIC | B | 0.27% | |
| IDA | A | 0.26% | |
| ASH | D | 0.26% | |
| MKSI | C | 0.26% | |
| CGNX | C | 0.26% | |
| MIDD | C | 0.25% | |
| ALE | A | 0.25% | |
| PII | D | 0.24% | |
| CYTK | F | 0.24% | |
| WU | D | 0.24% | |
| DTM | B | 0.24% | |
| FR | C | 0.24% | |
| MAT | D | 0.24% | |
| XRAY | F | 0.24% | |
| NWE | B | 0.23% | |
| CHE | D | 0.23% | |
| GATX | A | 0.23% | |
| CNM | D | 0.23% | |
| FFIN | B | 0.22% | |
| DOCS | C | 0.22% | |
| STAG | F | 0.22% | |
| FHI | A | 0.22% | |
| EVR | B | 0.22% | |
| BHF | B | 0.21% | |
| SLM | A | 0.21% | |
| EXLS | B | 0.21% | |
| EGP | F | 0.21% | |
| OLN | D | 0.2% | |
| TKR | D | 0.2% | |
| AMKR | D | 0.2% | |
| CVLT | B | 0.2% | |
| PCH | D | 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 | B | 0.18% | |
| MASI | A | 0.18% | |
| MUR | D | 0.18% | |
| MTSI | B | 0.18% | |
| SIGI | C | 0.18% | |
| CXT | B | 0.18% | |
| EXPO | D | 0.17% | |
| LPX | B | 0.17% | |
| HWC | B | 0.17% | |
| RYN | D | 0.17% | |
| HXL | D | 0.17% | |
| GNTX | C | 0.17% | |
| RLI | B | 0.17% | |
| NOVT | D | 0.17% | |
| CRUS | D | 0.16% | |
| BRKR | D | 0.16% | |
| OZK | B | 0.16% | |
| IBOC | A | 0.15% | |
| ENS | D | 0.15% | |
| RCM | F | 0.15% | |
| MTN | C | 0.15% | |
| ALGM | D | 0.14% | |
| ZI | D | 0.14% | |
| CDP | C | 0.14% | |
| SRPT | D | 0.14% | |
| BC | C | 0.14% | |
| LSTR | D | 0.14% | |
| AM | A | 0.14% | |
| LFUS | F | 0.13% | |
| DLB | B | 0.13% | |
| ROIV | C | 0.13% | |
| CRI | D | 0.13% | |
| CHX | C | 0.13% | |
| SMG | D | 0.13% | |
| CBT | C | 0.13% | |
| EEFT | B | 0.13% | |
| AMED | F | 0.12% | |
| IRDM | D | 0.12% | |
| SYNA | C | 0.12% | |
| POWI | D | 0.12% | |
| MSM | C | 0.12% | |
| LIVN | F | 0.12% | |
| LANC | C | 0.12% | |
| HAE | C | 0.12% | |
| CHH | A | 0.11% | |
| OPCH | D | 0.11% | |
| COLM | B | 0.1% | |
| WEN | D | 0.1% | |
| NSA | D | 0.1% | |
| SAM | C | 0.1% | |
| TEX | D | 0.1% | |
| KNF | A | 0.1% | |
| BLKB | B | 0.09% | |
| EPR | D | 0.09% | |
| PSN | D | 0.09% | |
| MMS | F | 0.09% | |
| NSP | D | 0.09% | |
| VC | D | 0.09% | |
| TNL | A | 0.08% | |
| IPGP | D | 0.08% | |
| YETI | C | 0.08% | |
| CPRI | F | 0.08% | |
| HGV | B | 0.07% | |
| WMG | C | 0.07% | |
| AZTA | D | 0.05% |
MDYV Underweight 0 Positions Relative to RFV
| Symbol | Grade | Weight |
|---|
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
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Department Stores
Engineering & Construction
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Airlines
Aluminum
Apparel Stores
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