MDYV vs. SCHH ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Schwab U.S. REIT ETF (SCHH)

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

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.60

Average Daily Volume

4,206,824

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	SCHH
30 Days	3.32%	0.24%
60 Days	9.58%	7.70%
90 Days	10.64%	14.19%
12 Months	28.25%	34.40%

25 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in SCHH	Overlap
ADC	C	0.54%	0.53%	0.53%
AMH	D	0.34%	0.85%	0.34%
BRX	C	0.34%	0.58%	0.34%
CDP	A	0.15%	0.24%	0.15%
CUBE	C	0.38%	0.84%	0.38%
CUZ	C	0.32%	0.31%	0.31%
EGP	D	0.24%	0.64%	0.24%
ELS	D	0.34%	0.93%	0.34%
EPR	C	0.1%	0.26%	0.1%
FR	D	0.27%	0.52%	0.27%
GLPI	C	0.57%	0.98%	0.57%
IRT	D	0.32%	0.32%	0.32%
KRC	C	0.29%	0.29%	0.29%
KRG	C	0.41%	0.4%	0.4%
LAMR	C	0.35%	0.82%	0.35%
NNN	C	0.4%	0.62%	0.4%
NSA	D	0.12%	0.23%	0.12%
OHI	C	0.44%	0.73%	0.44%
PCH	C	0.23%	0.23%	0.23%
REXR	D	0.47%	0.78%	0.47%
RYN	C	0.19%	0.3%	0.19%
SBRA	C	0.31%	0.3%	0.3%
STAG	D	0.25%	0.5%	0.25%
VNO	B	0.47%	0.45%	0.45%
WPC	C	0.96%	0.96%	0.96%

MDYV Overweight 260 Positions Relative to SCHH

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%
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%
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%
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%
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%
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%
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 86 Positions Relative to SCHH

Symbol	Grade	Weight
PLD	D	-8.1%
AMT	D	-7.49%
EQIX	C	-5.83%
WELL	C	-4.47%
PSA	C	-3.95%
O	C	-3.84%
SPG	A	-3.61%
CCI	D	-3.56%
DLR	C	-3.48%
EXR	D	-2.64%
VICI	C	-2.44%
IRM	B	-2.41%
AVB	C	-2.25%
VTR	C	-1.85%
SBAC	C	-1.8%
EQR	C	-1.77%
WY	C	-1.72%
INVH	D	-1.4%
ESS	D	-1.33%
ARE	D	-1.32%
MAA	D	-1.3%
DOC	C	-1.12%
SUI	D	-1.12%
KIM	C	-1.09%
UDR	C	-0.95%
CPT	C	-0.93%
HST	D	-0.89%
REG	C	-0.82%
BXP	B	-0.82%
FRT	D	-0.6%
COLD	D	-0.52%
TRNO	D	-0.46%
RHP	B	-0.46%
EPRT	C	-0.42%
CTRE	C	-0.33%
SLG	C	-0.32%
PECO	C	-0.32%
IIPR	C	-0.27%
MAC	B	-0.27%
BNL	C	-0.25%
MPW	C	-0.25%
NHI	C	-0.25%
SKT	A	-0.25%
APLE	B	-0.24%
HIW	C	-0.24%
PK	D	-0.22%
DEI	A	-0.21%
LXP	D	-0.21%
FCPT	C	-0.19%
OUT	C	-0.18%
UE	C	-0.18%
AKR	B	-0.17%
EQC	D	-0.15%
IVT	B	-0.15%
SHO	B	-0.15%
ROIC	C	-0.14%
DRH	B	-0.13%
PEB	D	-0.12%
GNL	D	-0.12%
JBGS	C	-0.11%
XHR	A	-0.11%
ELME	D	-0.11%
GTY	C	-0.11%
LTC	D	-0.11%
ALEX	D	-0.1%
VRE	C	-0.1%
UNIT	B	-0.1%
RLJ	D	-0.1%
ESRT	C	-0.1%
PDM	C	-0.09%
AAT	C	-0.09%
NTST	F	-0.09%
DEA	D	-0.09%
UMH	D	-0.09%
CSR	D	-0.08%
AIV	D	-0.08%
NXRT	D	-0.07%
SVC	D	-0.06%
PLYM	D	-0.06%
PGRE	D	-0.06%
BDN	B	-0.06%
HPP	F	-0.05%
AHH	F	-0.05%
INN	A	-0.05%
GMRE	C	-0.04%
FPI	D	-0.03%