MDYV vs. STXK ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Strive 2000 ETF (STXK)
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
STXK

Strive 2000 ETF

STXK Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

9,137

Number of Holdings *

566

* may have additional holdings in another (foreign) market
Performance
Period MDYV STXK
30 Days 7.26% 8.38%
60 Days 8.46% 7.75%
90 Days 9.68% 8.25%
12 Months 31.69% 33.50%
136 Overlapping Holdings
Symbol Grade Weight in MDYV Weight in STXK Overlap
ALE A 0.25% 0.18% 0.18%
AMED F 0.12% 0.14% 0.12%
AMG B 0.38% 0.28% 0.28%
ASB B 0.27% 0.19% 0.19%
ASGN F 0.28% 0.21% 0.21%
ASH D 0.26% 0.17% 0.17%
AVNT B 0.32% 0.22% 0.22%
AVT C 0.32% 0.23% 0.23%
AZTA D 0.05% 0.12% 0.05%
BC C 0.14% 0.27% 0.14%
BDC B 0.33% 0.23% 0.23%
BHF B 0.21% 0.16% 0.16%
BKH A 0.29% 0.21% 0.21%
BLKB B 0.09% 0.21% 0.09%
CADE B 0.47% 0.34% 0.34%
CBT C 0.13% 0.3% 0.13%
CC C 0.19% 0.14% 0.14%
CDP C 0.14% 0.17% 0.14%
CHH A 0.11% 0.19% 0.11%
CNO A 0.28% 0.21% 0.21%
CNXC F 0.13% 0.1% 0.1%
COLB A 0.44% 0.31% 0.31%
COLM B 0.1% 0.14% 0.1%
CPRI F 0.08% 0.11% 0.08%
CUZ B 0.32% 0.23% 0.23%
CVLT B 0.2% 0.37% 0.2%
CXT B 0.18% 0.14% 0.14%
DAR C 0.44% 0.31% 0.31%
DOCS C 0.22% 0.29% 0.22%
EEFT B 0.13% 0.21% 0.13%
ENOV C 0.17% 0.12% 0.12%
ENS D 0.15% 0.19% 0.15%
EPR D 0.09% 0.16% 0.09%
EXLS B 0.21% 0.36% 0.21%
EXPO D 0.17% 0.25% 0.17%
FAF A 0.45% 0.3% 0.3%
FFIN B 0.22% 0.24% 0.22%
FHI A 0.22% 0.17% 0.17%
FLO D 0.29% 0.2% 0.2%
FNB A 0.4% 0.29% 0.29%
G B 0.5% 0.38% 0.38%
GATX A 0.23% 0.27% 0.23%
GBCI B 0.43% 0.3% 0.3%
GEF A 0.12% 0.08% 0.08%
GEF A 0.12% 0.01% 0.01%
GHC C 0.22% 0.15% 0.15%
GT C 0.18% 0.14% 0.14%
HAE C 0.12% 0.22% 0.12%
HGV B 0.07% 0.15% 0.07%
HOG D 0.26% 0.19% 0.19%
HOMB A 0.38% 0.28% 0.28%
HWC B 0.17% 0.24% 0.17%
HXL D 0.17% 0.23% 0.17%
IBOC A 0.15% 0.19% 0.15%
IDA A 0.26% 0.29% 0.26%
IPGP D 0.08% 0.1% 0.08%
IRDM D 0.12% 0.15% 0.12%
IRT A 0.32% 0.23% 0.23%
JHG A 0.39% 0.29% 0.29%
JWN C 0.15% 0.13% 0.13%
KD B 0.44% 0.32% 0.32%
KMPR B 0.29% 0.22% 0.22%
KNF A 0.1% 0.26% 0.1%
KRC C 0.28% 0.22% 0.22%
KRG B 0.4% 0.29% 0.29%
LANC C 0.12% 0.18% 0.12%
LITE B 0.39% 0.28% 0.28%
LIVN F 0.12% 0.14% 0.12%
M D 0.29% 0.2% 0.2%
MAN D 0.2% 0.15% 0.15%
MASI A 0.18% 0.4% 0.18%
MMS F 0.09% 0.26% 0.09%
MSM C 0.12% 0.18% 0.12%
MUR D 0.18% 0.22% 0.18%
NEOG F 0.19% 0.15% 0.15%
NFG A 0.37% 0.27% 0.27%
NJR A 0.32% 0.23% 0.23%
NSA D 0.1% 0.14% 0.1%
NSP D 0.09% 0.13% 0.09%
NVST B 0.23% 0.17% 0.17%
NWE B 0.23% 0.16% 0.16%
NXST C 0.34% 0.25% 0.25%
OGS A 0.28% 0.21% 0.21%
OLN D 0.2% 0.23% 0.2%
OPCH D 0.11% 0.18% 0.11%
ORA B 0.29% 0.22% 0.22%
OZK B 0.16% 0.27% 0.16%
PBF D 0.21% 0.14% 0.14%
PCH D 0.2% 0.15% 0.15%
PII D 0.24% 0.17% 0.17%
PNM F 0.28% 0.2% 0.2%
POR C 0.32% 0.23% 0.23%
POWI D 0.12% 0.17% 0.12%
PRGO B 0.25% 0.17% 0.17%
PVH C 0.39% 0.26% 0.26%
R B 0.48% 0.33% 0.33%
RCM F 0.15% 0.11% 0.11%
RH B 0.18% 0.25% 0.18%
RYN D 0.17% 0.22% 0.17%
SAIC F 0.28% 0.35% 0.28%
SAM C 0.1% 0.14% 0.1%
SBRA C 0.29% 0.21% 0.21%
SIGI C 0.18% 0.28% 0.18%
SLGN A 0.3% 0.22% 0.22%
SLM A 0.21% 0.25% 0.21%
SMG D 0.13% 0.15% 0.13%
SON D 0.33% 0.23% 0.23%
SR A 0.26% 0.18% 0.18%
ST F 0.33% 0.24% 0.24%
STWD C 0.42% 0.27% 0.27%
SWX B 0.31% 0.26% 0.26%
SYNA C 0.12% 0.14% 0.12%
TCBI B 0.28% 0.2% 0.2%
TEX D 0.1% 0.17% 0.1%
THG A 0.39% 0.26% 0.26%
THO B 0.39% 0.26% 0.26%
TKR D 0.2% 0.24% 0.2%
TNL A 0.08% 0.18% 0.08%
UA C 0.08% 0.08% 0.08%
UAA C 0.13% 0.09% 0.09%
UBSI B 0.38% 0.28% 0.28%
UGI A 0.34% 0.25% 0.25%
UMBF B 0.37% 0.24% 0.24%
VAC B 0.2% 0.15% 0.15%
VC D 0.09% 0.12% 0.09%
VLY B 0.32% 0.2% 0.2%
VMI B 0.46% 0.34% 0.34%
VNO B 0.47% 0.36% 0.36%
VSH D 0.12% 0.1% 0.1%
WEN D 0.1% 0.15% 0.1%
WH B 0.18% 0.35% 0.18%
WHR B 0.42% 0.31% 0.31%
WU D 0.24% 0.18% 0.18%
XRAY F 0.24% 0.16% 0.16%
YETI C 0.08% 0.17% 0.08%
ZI D 0.14% 0.17% 0.14%
MDYV Overweight 149 Positions Relative to STXK
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%
LAD A 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%
ADC B 0.51%
BERY B 0.51%
GLPI C 0.51%
OSK B 0.49%
TMHC B 0.49%
EQH B 0.48%
CACI D 0.47%
ONB B 0.47%
BURL A 0.46%
CMC B 0.46%
DINO D 0.46%
EWBC A 0.45%
BIO D 0.45%
NOV C 0.43%
INGR B 0.42%
RNR C 0.41%
OHI C 0.41%
ARW D 0.41%
ESNT D 0.4%
CIEN B 0.4%
SCI B 0.4%
AGCO D 0.39%
PNFP B 0.38%
REXR F 0.38%
CG A 0.38%
FBIN D 0.38%
EHC B 0.38%
CCK C 0.38%
BMRN D 0.37%
CLF F 0.37%
LEA D 0.36%
DKS C 0.36%
CFR B 0.35%
AYI B 0.34%
WTRG B 0.34%
POST C 0.34%
BRX A 0.33%
NNN D 0.33%
CW B 0.33%
CUBE D 0.33%
GAP C 0.33%
WAL B 0.33%
CBSH A 0.33%
LAMR D 0.32%
AMH D 0.32%
ATR B 0.32%
VOYA B 0.32%
ELS C 0.32%
AN C 0.3%
BRBR A 0.3%
RGLD C 0.3%
TTC D 0.3%
JAZZ B 0.3%
TKO B 0.3%
FLS B 0.29%
KBR F 0.29%
KEX C 0.29%
HQY B 0.28%
MTG C 0.27%
DCI B 0.27%
SEIC B 0.27%
MKSI C 0.26%
CGNX C 0.26%
MIDD C 0.25%
CYTK F 0.24%
DTM B 0.24%
FR C 0.24%
MAT D 0.24%
CHE D 0.23%
CNM D 0.23%
STAG F 0.22%
EVR B 0.22%
EGP F 0.21%
AMKR D 0.2%
PAG B 0.2%
KBH D 0.19%
ALV C 0.19%
CHWY B 0.18%
GXO B 0.18%
MTSI B 0.18%
LPX B 0.17%
GNTX C 0.17%
RLI B 0.17%
NOVT D 0.17%
CRUS D 0.16%
BRKR D 0.16%
MTN C 0.15%
ALGM D 0.14%
PPC C 0.14%
SRPT D 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%
PSN D 0.09%
WMG C 0.07%
MDYV Underweight 430 Positions Relative to STXK
Symbol Grade Weight
BILL A -0.43%
ESAB B -0.36%
FRPT B -0.35%
GKOS B -0.34%
AWI A -0.33%
BMI B -0.32%
CWST A -0.31%
CSWI A -0.31%
AXS A -0.31%
MOG.A B -0.31%
CRDO B -0.31%
MOD A -0.31%
ACIW B -0.3%
HRI B -0.3%
VNT B -0.3%
COOP B -0.3%
RKLB B -0.3%
AVAV D -0.3%
RHP B -0.3%
OMF A -0.3%
BCPC B -0.29%
PIPR B -0.29%
LYFT C -0.29%
MMSI B -0.29%
RMBS C -0.29%
VRNS D -0.28%
LNC B -0.28%
FOUR B -0.28%
ABG B -0.27%
VVV F -0.27%
FSS B -0.27%
MDGL B -0.27%
CNX A -0.27%
BCC B -0.27%
STRL B -0.27%
MATX C -0.27%
OLLI D -0.27%
EPRT B -0.27%
MARA C -0.27%
QTWO A -0.27%
MC C -0.26%
INSP D -0.26%
RDNT B -0.26%
QLYS C -0.26%
ZWS B -0.26%
ITRI B -0.26%
GPI A -0.26%
SKY A -0.25%
AL B -0.25%
SEE C -0.25%
DY D -0.25%
RDN C -0.25%
TENB C -0.24%
SHAK C -0.24%
SLG B -0.24%
KTB B -0.24%
ACA A -0.24%
SFBS B -0.24%
SM B -0.24%
LOPE B -0.24%
TGTX B -0.24%
RNA D -0.24%
KRYS B -0.23%
IDCC A -0.23%
MGY A -0.23%
FIVE F -0.23%
BYD C -0.23%
PECO A -0.23%
BOX B -0.23%
CORT B -0.23%
WTM A -0.23%
ABCB B -0.23%
EAT A -0.23%
CWAN B -0.22%
FTDR A -0.22%
CRNX C -0.22%
ITGR B -0.22%
AGO B -0.22%
ALKS B -0.22%
KAI A -0.22%
ADMA B -0.22%
CRC B -0.22%
WK B -0.22%
FELE B -0.21%
GTES A -0.21%
CTRE D -0.21%
GVA A -0.21%
AEIS B -0.21%
RARE D -0.21%
WHD B -0.21%
PRCT B -0.21%
SIG B -0.21%
PI D -0.21%
AX A -0.21%
HIMS B -0.21%
DXC B -0.2%
OGN D -0.2%
FUL F -0.2%
LRN A -0.2%
KTOS B -0.2%
MAC B -0.2%
MHO D -0.2%
CRSP D -0.2%
PLXS B -0.2%
ACLX C -0.2%
PRIM A -0.2%
BOOT D -0.2%
PEGA A -0.2%
BCO D -0.2%
SANM B -0.2%
MGEE C -0.19%
ROAD A -0.19%
NCNO B -0.19%
MWA B -0.19%
UCB A -0.19%
AROC B -0.19%
SEM B -0.19%
NEU C -0.19%
STEP B -0.19%
AUB B -0.19%
GH B -0.19%
VRRM D -0.19%
SKT B -0.19%
BGC C -0.19%
GMS B -0.19%
KFY B -0.19%
PBH A -0.19%
ICUI D -0.19%
DNB B -0.19%
MSGS A -0.19%
ABM B -0.18%
NOG A -0.18%
ASO F -0.18%
RYTM C -0.18%
FBP B -0.18%
GFF A -0.18%
SITM B -0.18%
CBZ B -0.18%
MDU D -0.18%
TPH D -0.18%
FULT A -0.18%
AXSM B -0.18%
CVCO A -0.18%
WDFC B -0.18%
EBC B -0.18%
ESGR B -0.18%
JBT B -0.18%
RUSHA C -0.18%
AEO F -0.17%
WSFS A -0.17%
DNLI D -0.17%
NPAB B -0.17%
CRVL A -0.17%
PJT A -0.17%
CCOI B -0.17%
APLE B -0.17%
FHB A -0.17%
ACHC F -0.17%
SPR D -0.17%
BL B -0.17%
MRUS F -0.17%
CBU B -0.17%
WD D -0.17%
AXNX C -0.17%
ALIT C -0.17%
CALM A -0.17%
CATY B -0.17%
REZI A -0.17%
ESE B -0.17%
DORM B -0.17%
FRSH C -0.16%
RXO C -0.16%
BRC D -0.16%
NHI D -0.16%
HUN F -0.16%
SXT B -0.16%
GNW A -0.16%
CNK B -0.16%
PENN C -0.16%
NUVL D -0.16%
OTTR C -0.16%
SMPL B -0.16%
TGNA B -0.16%
BBIO F -0.16%
BTU B -0.16%
ATKR C -0.16%
NPO A -0.16%
IAC D -0.16%
NWL B -0.16%
CARG C -0.16%
HIW D -0.16%
SGBX F -0.16%
SLAB D -0.16%
AGYS A -0.16%
GLNG C -0.16%
HCC B -0.16%
PTCT B -0.16%
SMTC B -0.16%
VCTR B -0.15%
PTEN C -0.15%
BOH B -0.15%
TMDX F -0.15%
AGIO C -0.15%
FORM D -0.15%
FOLD F -0.15%
INDB B -0.15%
VAL D -0.15%
AWR B -0.15%
RIG D -0.15%
ENV B -0.15%
RNG B -0.15%
CWK B -0.15%
HP B -0.15%
BNL D -0.15%
APAM B -0.15%
NMIH D -0.15%
AI B -0.15%
HL D -0.15%
DEI B -0.15%
HUBG A -0.15%
SHOO D -0.15%
RIOT C -0.15%
ATGE B -0.15%
MGRC B -0.14%
LCII C -0.14%
INTA A -0.14%
ABR C -0.14%
PRK B -0.14%
TRN C -0.14%
VIRT B -0.14%
ALRM C -0.14%
CNS B -0.14%
MIR A -0.14%
AVA A -0.14%
TDC D -0.14%
IIPR D -0.14%
ARCH B -0.14%
PRGS A -0.14%
CVBF A -0.14%
FIVN C -0.14%
BXMT C -0.14%
CWT D -0.14%
OUT A -0.14%
TNET D -0.14%
CPK A -0.14%
UNF B -0.14%
ICFI F -0.14%
SFNC B -0.14%
PK B -0.14%
FIBK A -0.14%
VERX B -0.14%
CLSK C -0.14%
IOSP B -0.14%
DV C -0.14%
PFSI D -0.13%
MTX B -0.13%
UE C -0.13%
IRTC D -0.13%
SNEX B -0.13%
PPBI B -0.13%
AMR C -0.13%
FFBC A -0.13%
HHH B -0.13%
SATS D -0.13%
GSHD A -0.13%
ZETA D -0.13%
TBBK B -0.13%
BE B -0.13%
LBRT D -0.13%
LXP D -0.13%
URBN C -0.13%
NARI C -0.13%
SPB C -0.13%
PATK D -0.13%
DYN F -0.13%
CEIX A -0.13%
BKU A -0.13%
WAFD B -0.13%
TDS B -0.13%
SLVM B -0.13%
APLS D -0.13%
CCS D -0.12%
MTRN C -0.12%
RRR D -0.12%
IDYA F -0.12%
OSCR D -0.12%
MPW F -0.12%
ARCB C -0.12%
OSIS B -0.12%
AZZ B -0.12%
VCEL B -0.12%
AIN C -0.12%
PFS B -0.12%
RPD C -0.12%
AAP C -0.12%
DIOD D -0.12%
FLYW C -0.12%
STNG F -0.12%
WERN C -0.12%
BFH B -0.12%
ACVA B -0.12%
KLIC B -0.12%
TDW F -0.12%
OII B -0.12%
ARWR F -0.12%
ACLS F -0.12%
KYMR D -0.11%
TWST D -0.11%
GRBK D -0.11%
JJSF B -0.11%
RUN F -0.11%
RBRK A -0.11%
BRZE C -0.11%
PRVA B -0.11%
CWEN C -0.11%
HAYW B -0.11%
FL F -0.11%
HNI B -0.11%
UFPT B -0.11%
SBCF A -0.11%
FRME B -0.11%
PSMT C -0.11%
IESC B -0.11%
SWTX C -0.11%
IBTX B -0.11%
AIR B -0.11%
IPAR B -0.11%
YELP C -0.11%
MYRG B -0.11%
CDE D -0.11%
KWR C -0.11%
FCPT C -0.11%
YOU D -0.11%
IGT F -0.11%
NATL B -0.1%
MCY A -0.1%
SHC F -0.1%
JOE F -0.1%
CLVT F -0.1%
GERN D -0.1%
GOLF B -0.1%
GPOR B -0.1%
BANF B -0.1%
SRAD A -0.1%
NMRK B -0.1%
DOCN D -0.1%
TOWN B -0.1%
IOVA F -0.1%
STRA C -0.1%
PLUS F -0.1%
LGIH D -0.1%
JOBY B -0.1%
ROCK C -0.1%
ACAD D -0.1%
HI C -0.1%
ALG B -0.1%
DBRG F -0.1%
DJT C -0.1%
TNDM F -0.09%
BEAM D -0.09%
MQ F -0.09%
FTRE D -0.09%
SGRY F -0.09%
KSS F -0.09%
INSW F -0.09%
NEP F -0.08%
APPN B -0.08%
TGLS B -0.08%
ALK C -0.08%
ASTH D -0.08%
CLDX F -0.08%
LTH C -0.08%
CALX D -0.08%
CAR C -0.08%
IMVT F -0.08%
EVH F -0.07%
TXG F -0.07%
NNI D -0.07%
TRIP F -0.07%
USLM A -0.07%
CSTM F -0.07%
NTLA F -0.07%
ALKT B -0.07%
QS F -0.07%
CENTA C -0.07%
PGNY F -0.06%
ASAN C -0.06%
DDS B -0.06%
MODG F -0.06%
SNDR B -0.06%
FLNC C -0.06%
JAMF F -0.06%
SPNT A -0.06%
WOR F -0.06%
CRK B -0.06%
MYGN F -0.06%
CERT F -0.06%
TROX D -0.06%
XPRO F -0.06%
REYN D -0.06%
AMN F -0.05%
CXM C -0.05%
ACT D -0.05%
ENVX F -0.05%
WOLF F -0.05%
SKYW B -0.05%
FIZZ C -0.05%
MCW B -0.04%
TFSL A -0.04%
MBIN D -0.04%
FG B -0.04%
CPA D -0.04%
USM B -0.04%
VSAT F -0.04%
CWEN C -0.04%
FA C -0.04%
AGL F -0.03%
SEB F -0.03%
PAY B -0.03%
DFH D -0.03%
NFE D -0.03%
CVI F -0.03%
NABL F -0.03%
CENT C -0.02%
GDRX F -0.02%
RUSHB B -0.02%
PTVE B -0.02%
HGTY B -0.01%
SCLX F -0.0%
SEG B -0.0%
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