MDYV vs. SDD ETF Comparison
Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to ProShares UltraShort SmallCap600 (SDD)
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
SDD
ProShares UltraShort SmallCap600
SDD Description
The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.35
Average Daily Volume
1,101
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | MDYV | SDD |
|---|---|---|
| 30 Days | 7.26% | -16.87% |
| 60 Days | 8.46% | -13.77% |
| 90 Days | 9.68% | -14.21% |
| 12 Months | 31.69% | -42.15% |
11 Overlapping Holdings
| Symbol | Grade | Weight in MDYV | Weight in SDD | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.51% | 0.39% | 0.39% | |
| COLB | A | 0.44% | 0.35% | 0.35% | |
| DAR | C | 0.44% | 0.61% | 0.44% | |
| EXLS | B | 0.21% | 0.31% | 0.21% | |
| EXPO | D | 0.17% | 0.47% | 0.17% | |
| GBCI | B | 0.43% | 0.49% | 0.43% | |
| IRDM | D | 0.12% | 0.33% | 0.12% | |
| LAD | A | 0.67% | 0.41% | 0.41% | |
| NEOG | F | 0.19% | 0.47% | 0.19% | |
| ONB | B | 0.47% | 0.4% | 0.4% | |
| POWI | D | 0.12% | 0.39% | 0.12% |
MDYV Overweight 273 Positions Relative to SDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | 1.53% | |
| DOCU | A | 1.11% | |
| 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 | D | 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 | B | 0.72% | |
| ARMK | B | 0.69% | |
| WBS | A | 0.69% | |
| AFG | A | 0.69% | |
| ALLY | C | 0.67% | |
| UTHR | C | 0.64% | |
| WCC | B | 0.63% | |
| CNH | C | 0.63% | |
| AAL | B | 0.63% | |
| GMED | A | 0.62% | |
| XPO | B | 0.62% | |
| KNX | B | 0.61% | |
| ORI | A | 0.6% | |
| AR | B | 0.6% | |
| FLR | B | 0.59% | |
| WTFC | A | 0.59% | |
| SNX | C | 0.59% | |
| ZION | B | 0.59% | |
| SFM | A | 0.57% | |
| OGE | B | 0.57% | |
| MTZ | B | 0.57% | |
| TPL | A | 0.57% | |
| GPK | C | 0.57% | |
| AVTR | F | 0.56% | |
| SSB | B | 0.55% | |
| X | C | 0.55% | |
| IBKR | A | 0.54% | |
| SNV | B | 0.54% | |
| RPM | A | 0.54% | |
| PB | A | 0.53% | |
| FYBR | D | 0.52% | |
| ACM | A | 0.52% | |
| BERY | B | 0.51% | |
| GLPI | C | 0.51% | |
| G | B | 0.5% | |
| OSK | B | 0.49% | |
| TMHC | B | 0.49% | |
| EQH | B | 0.48% | |
| R | B | 0.48% | |
| VNO | B | 0.47% | |
| CACI | D | 0.47% | |
| CADE | B | 0.47% | |
| BURL | A | 0.46% | |
| CMC | B | 0.46% | |
| VMI | B | 0.46% | |
| DINO | D | 0.46% | |
| EWBC | A | 0.45% | |
| FAF | A | 0.45% | |
| BIO | D | 0.45% | |
| KD | B | 0.44% | |
| NOV | C | 0.43% | |
| STWD | C | 0.42% | |
| INGR | B | 0.42% | |
| WHR | B | 0.42% | |
| RNR | C | 0.41% | |
| OHI | C | 0.41% | |
| ARW | D | 0.41% | |
| KRG | B | 0.4% | |
| ESNT | D | 0.4% | |
| CIEN | B | 0.4% | |
| FNB | A | 0.4% | |
| SCI | B | 0.4% | |
| AGCO | D | 0.39% | |
| LITE | B | 0.39% | |
| PVH | C | 0.39% | |
| JHG | A | 0.39% | |
| THO | 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% | |
| CLF | F | 0.37% | |
| LEA | D | 0.36% | |
| DKS | C | 0.36% | |
| CFR | B | 0.35% | |
| AYI | B | 0.34% | |
| UGI | A | 0.34% | |
| WTRG | B | 0.34% | |
| NXST | C | 0.34% | |
| POST | C | 0.34% | |
| BRX | A | 0.33% | |
| NNN | D | 0.33% | |
| CW | B | 0.33% | |
| CUBE | D | 0.33% | |
| BDC | B | 0.33% | |
| GAP | C | 0.33% | |
| WAL | B | 0.33% | |
| ST | F | 0.33% | |
| SON | D | 0.33% | |
| CBSH | A | 0.33% | |
| AVNT | B | 0.32% | |
| AVT | C | 0.32% | |
| CUZ | B | 0.32% | |
| IRT | A | 0.32% | |
| NJR | A | 0.32% | |
| LAMR | D | 0.32% | |
| AMH | D | 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 | 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% | |
| KMPR | B | 0.29% | |
| M | D | 0.29% | |
| KBR | F | 0.29% | |
| KEX | C | 0.29% | |
| BKH | A | 0.29% | |
| HQY | B | 0.28% | |
| TCBI | B | 0.28% | |
| ASGN | F | 0.28% | |
| CNO | A | 0.28% | |
| PNM | F | 0.28% | |
| KRC | C | 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 | D | 0.26% | |
| HOG | D | 0.26% | |
| MKSI | C | 0.26% | |
| CGNX | C | 0.26% | |
| MIDD | C | 0.25% | |
| PRGO | B | 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% | |
| NVST | B | 0.23% | |
| CNM | D | 0.23% | |
| FFIN | B | 0.22% | |
| GHC | C | 0.22% | |
| DOCS | C | 0.22% | |
| STAG | F | 0.22% | |
| FHI | A | 0.22% | |
| EVR | B | 0.22% | |
| PBF | D | 0.21% | |
| BHF | B | 0.21% | |
| SLM | A | 0.21% | |
| EGP | F | 0.21% | |
| OLN | D | 0.2% | |
| TKR | D | 0.2% | |
| AMKR | D | 0.2% | |
| CVLT | B | 0.2% | |
| VAC | B | 0.2% | |
| MAN | D | 0.2% | |
| PCH | D | 0.2% | |
| PAG | B | 0.2% | |
| KBH | D | 0.19% | |
| ALV | C | 0.19% | |
| CC | C | 0.19% | |
| WH | B | 0.18% | |
| CHWY | B | 0.18% | |
| GXO | B | 0.18% | |
| RH | B | 0.18% | |
| GT | C | 0.18% | |
| MASI | A | 0.18% | |
| MUR | D | 0.18% | |
| MTSI | B | 0.18% | |
| SIGI | C | 0.18% | |
| CXT | B | 0.18% | |
| LPX | B | 0.17% | |
| HWC | B | 0.17% | |
| RYN | D | 0.17% | |
| HXL | D | 0.17% | |
| GNTX | C | 0.17% | |
| ENOV | 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% | |
| JWN | C | 0.15% | |
| ENS | D | 0.15% | |
| RCM | F | 0.15% | |
| MTN | C | 0.15% | |
| ALGM | D | 0.14% | |
| PPC | C | 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% | |
| UAA | C | 0.13% | |
| LFUS | F | 0.13% | |
| CNXC | 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% | |
| GEF | A | 0.12% | |
| SYNA | C | 0.12% | |
| MSM | C | 0.12% | |
| LIVN | F | 0.12% | |
| VSH | D | 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% | |
| UA | C | 0.08% | |
| YETI | C | 0.08% | |
| CPRI | F | 0.08% | |
| HGV | B | 0.07% | |
| WMG | C | 0.07% | |
| AZTA | D | 0.05% |
MDYV Underweight 80 Positions Relative to SDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLD | D | -0.48% | |
| JBT | B | -0.47% | |
| VIAV | B | -0.46% | |
| OMCL | C | -0.46% | |
| CBU | B | -0.46% | |
| STRA | C | -0.45% | |
| BCPC | B | -0.44% | |
| NEO | C | -0.43% | |
| SSD | D | -0.43% | |
| SHOO | D | -0.42% | |
| AVA | A | -0.42% | |
| SKYW | B | -0.42% | |
| B | B | -0.41% | |
| AWR | B | -0.41% | |
| UNF | B | -0.41% | |
| AMN | F | -0.4% | |
| CNMD | C | -0.4% | |
| CCOI | B | -0.39% | |
| ITRI | B | -0.39% | |
| UFPI | B | -0.38% | |
| SFNC | B | -0.38% | |
| MOG.A | B | -0.38% | |
| BRC | D | -0.37% | |
| CVBF | A | -0.37% | |
| PRLB | A | -0.37% | |
| ITGR | B | -0.37% | |
| WTS | B | -0.36% | |
| JJSF | B | -0.36% | |
| QLYS | C | -0.36% | |
| AEIS | B | -0.36% | |
| ABCB | B | -0.36% | |
| CROX | D | -0.36% | |
| INDB | B | -0.35% | |
| WING | D | -0.35% | |
| WWW | B | -0.35% | |
| LCII | C | -0.35% | |
| ABM | B | -0.34% | |
| WDFC | B | -0.34% | |
| FOXF | F | -0.34% | |
| LXP | D | -0.34% | |
| SEM | B | -0.33% | |
| ESE | B | -0.33% | |
| IOSP | B | -0.33% | |
| AIT | A | -0.33% | |
| ARI | C | -0.33% | |
| ROG | D | -0.32% | |
| CWT | D | -0.32% | |
| MEDP | D | -0.32% | |
| GTLS | B | -0.32% | |
| MNRO | D | -0.32% | |
| FUL | F | -0.32% | |
| SAIA | B | -0.32% | |
| NSIT | F | -0.32% | |
| LPSN | F | -0.32% | |
| AIN | C | -0.31% | |
| SANM | B | -0.31% | |
| HI | C | -0.31% | |
| DIOD | D | -0.31% | |
| EBS | C | -0.31% | |
| IVR | F | -0.31% | |
| FN | D | -0.31% | |
| FELE | B | -0.3% | |
| PMT | D | -0.3% | |
| SPXC | A | -0.3% | |
| ALGT | B | -0.3% | |
| MTH | D | -0.3% | |
| ENSG | D | -0.3% | |
| KFY | B | -0.3% | |
| FFBC | A | -0.3% | |
| ACA | A | -0.29% | |
| AAT | B | -0.29% | |
| DORM | B | -0.29% | |
| NMIH | D | -0.29% | |
| PLXS | B | -0.29% | |
| XHR | B | -0.29% | |
| KWR | C | -0.28% | |
| PRGS | A | -0.28% | |
| FBP | B | -0.28% | |
| AKR | B | -0.28% | |
| NWN | A | -0.28% |
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
SDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
REIT - Diversified
Business Services
Diagnostics & Research
Electronic Components
Footwear & Accessories
REIT - Retail
Airlines
Auto Parts
Medical Care
Medical Devices
Recreational Vehicles
Scientific & Technical Instruments
Semiconductors
Software - Application
Telecom Services
Tools & Accessories
Utilities - Regulated Water
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Aerospace
Chemical
Clothing
Computing
Real Estate Loans
Commercial Banking
Electrical Engineering
Supply Chain Management
Trust Services
Construction Products
Cooling
Electromagnetism
Investment Management
Medicine
Mining
Mortgage Loan
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