MDYV vs. RWO ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to SPDR DJ Wilshire Global Real Estate ETF (RWO)

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

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.59

Average Daily Volume

144,449

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	RWO
30 Days	3.32%	0.97%
60 Days	9.58%	9.06%
90 Days	10.64%	12.67%
12 Months	28.25%	28.76%

19 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in RWO	Overlap
ADC	C	0.54%	0.48%	0.48%
AMH	D	0.34%	0.78%	0.34%
BRX	C	0.34%	0.53%	0.34%
CUBE	C	0.38%	0.77%	0.38%
CUZ	C	0.32%	0.29%	0.29%
EGP	D	0.24%	0.59%	0.24%
ELS	D	0.34%	0.86%	0.34%
EPR	C	0.1%	0.24%	0.1%
FR	D	0.27%	0.47%	0.27%
IRT	D	0.32%	0.3%	0.3%
KRC	C	0.29%	0.27%	0.27%
KRG	C	0.41%	0.37%	0.37%
NNN	C	0.4%	0.57%	0.4%
NSA	D	0.12%	0.21%	0.12%
OHI	C	0.44%	0.67%	0.44%
REXR	D	0.47%	0.71%	0.47%
STAG	D	0.25%	0.46%	0.25%
VNO	B	0.47%	0.41%	0.41%
WPC	C	0.96%	0.89%	0.89%

MDYV Overweight 266 Positions Relative to RWO

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%
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%
ACM	A	0.53%
WCC	D	0.53%
TMHC	C	0.52%
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%
ESNT	A	0.48%
BURL	C	0.47%
SFM	A	0.47%
XPO	F	0.47%
FBIN	C	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%
CMC	D	0.45%
STWD	C	0.45%
AGCO	D	0.44%
SNV	D	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%
ONB	D	0.41%
VMI	B	0.41%
CADE	B	0.4%
SCI	D	0.4%
DKS	D	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%
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%
AVT	B	0.34%
KBR	A	0.34%
CG	B	0.34%
BDC	A	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%
SWX	C	0.32%
WAL	C	0.32%
RGLD	C	0.32%
FLO	D	0.32%
UMBF	C	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%
ASGN	D	0.3%
OGS	C	0.3%
ASH	F	0.3%
PNFP	B	0.3%
SLGN	B	0.3%
BKH	C	0.3%
M	D	0.3%
CFR	B	0.29%
MTG	A	0.29%
KEX	C	0.29%
ORA	C	0.29%
SR	D	0.28%
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%
CGNX	F	0.27%
MKSI	F	0.26%
CNO	B	0.26%
CNM	F	0.26%
MAT	B	0.26%
KMPR	D	0.26%
ALE	A	0.26%
HQY	B	0.25%
SEIC	B	0.25%
MAN	D	0.25%
PRGO	F	0.25%
NWE	C	0.25%
CHE	D	0.25%
AMKR	F	0.24%
OLN	D	0.24%
NVST	D	0.24%
IDA	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%
KBH	D	0.22%
NEOG	F	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%
GHC	A	0.2%
MUR	F	0.2%
FFIN	D	0.2%
EXPO	A	0.2%
DTM	A	0.2%
CPRI	C	0.19%
CVLT	B	0.19%
NOVT	C	0.19%
EXLS	B	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%
OPCH	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%
ENS	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%
CHX	C	0.14%
CBT	B	0.14%
MSM	D	0.13%
SYNA	F	0.13%
POWI	F	0.13%
IBOC	D	0.13%
LANC	F	0.13%
LIVN	C	0.13%
AMED	D	0.13%
IRDM	C	0.13%
GEF	B	0.12%
HAE	F	0.12%
UAA	B	0.12%
CHH	A	0.11%
MMS	C	0.11%
TEX	F	0.11%
NSP	F	0.11%
PSN	A	0.1%
SAM	D	0.1%
WEN	B	0.1%
VC	F	0.1%
COLM	B	0.1%
KNF	B	0.1%
YETI	C	0.09%
BLKB	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 78 Positions Relative to RWO

Symbol	Grade	Weight
PLD	D	-7.49%
EQIX	C	-5.39%
WELL	C	-4.73%
PSA	C	-3.63%
O	C	-3.52%
SPG	A	-3.29%
DLR	C	-3.22%
EXR	D	-2.42%
AVB	C	-2.08%
VTR	C	-1.7%
EQR	C	-1.64%
INVH	D	-1.29%
ESS	D	-1.22%
ARE	D	-1.22%
MAA	D	-1.2%
SUI	D	-1.03%
DOC	C	-1.03%
KIM	C	-1.0%
UDR	C	-0.88%
CPT	C	-0.86%
HST	D	-0.83%
REG	C	-0.75%
BXP	B	-0.75%
FRT	D	-0.55%
COLD	D	-0.48%
TRNO	D	-0.42%
RHP	B	-0.42%
EPRT	C	-0.39%
PECO	C	-0.3%
CTRE	C	-0.3%
SLG	C	-0.29%
IIPR	C	-0.25%
NHI	C	-0.24%
MAC	B	-0.24%
HIW	C	-0.23%
BNL	C	-0.23%
SKT	A	-0.23%
MPW	C	-0.23%
APLE	B	-0.22%
PK	D	-0.2%
DEI	A	-0.19%
LXP	D	-0.19%
FCPT	C	-0.18%
UE	C	-0.16%
AKR	B	-0.15%
EQC	D	-0.14%
SHO	B	-0.14%
ROIC	C	-0.13%
DRH	B	-0.12%
PEB	D	-0.11%
GNL	D	-0.11%
JBGS	C	-0.1%
GTY	C	-0.1%
XHR	A	-0.1%
ALEX	D	-0.09%
ESRT	C	-0.09%
RLJ	D	-0.09%
NTST	F	-0.08%
PDM	C	-0.08%
AIV	D	-0.08%
DEA	D	-0.08%
AAT	C	-0.08%
UMH	D	-0.08%
KW	C	-0.08%
NXRT	D	-0.07%
CSR	D	-0.07%
PLYM	D	-0.06%
BDN	B	-0.06%
INN	A	-0.05%
DHC	C	-0.05%
SVC	D	-0.05%
PGRE	D	-0.05%
UHT	D	-0.04%
HPP	F	-0.04%
GMRE	C	-0.04%
CHCT	F	-0.03%
CLDT	D	-0.03%
SRG	D	-0.01%