MDYV vs. TOLZ ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

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

$78.43

Average Daily Volume

93,736

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ Description

The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.46

Average Daily Volume

17,060

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	TOLZ
30 Days	-0.24%	2.48%
60 Days	5.22%	5.90%
90 Days	9.46%	11.42%
12 Months	26.49%	31.11%

8 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in TOLZ	Overlap
AM	A	0.15%	0.28%	0.15%
DTM	A	0.2%	0.42%	0.2%
NJR	C	0.33%	0.25%	0.25%
NWE	B	0.25%	0.19%	0.19%
OGS	C	0.3%	0.23%	0.23%
SR	C	0.28%	0.21%	0.21%
SWX	C	0.32%	0.25%	0.25%
WTRG	D	0.36%	0.52%	0.36%

MDYV Overweight 277 Positions Relative to TOLZ

Symbol	Grade	Weight
ILMN	B	1.47%
CHK	D	1.2%
FNF	B	1.14%
THC	D	1.12%
USFD	C	1.08%
RGA	C	1.02%
COHR	A	0.97%
WPC	C	0.96%
JLL	C	0.9%
PFGC	A	0.87%
BJ	C	0.8%
RRX	C	0.78%
AVTR	D	0.72%
JEF	A	0.72%
ARMK	B	0.72%
UNM	A	0.72%
AA	B	0.72%
CNH	D	0.7%
AFG	B	0.7%
ALLY	F	0.68%
SF	A	0.68%
GPK	D	0.64%
UTHR	C	0.63%
SNX	D	0.63%
LAD	C	0.61%
GME	D	0.61%
KNX	D	0.61%
AR	B	0.6%
ORI	B	0.6%
OGE	A	0.59%
GMED	D	0.57%
FHN	D	0.57%
GLPI	A	0.57%
FLR	C	0.57%
FYBR	C	0.56%
X	F	0.56%
BERY	C	0.55%
WBS	D	0.55%
MTZ	B	0.54%
ADC	B	0.54%
ACM	A	0.53%
WCC	D	0.53%
TMHC	C	0.52%
CACI	A	0.51%
RPM	B	0.51%
AAL	D	0.51%
SSB	C	0.51%
DINO	D	0.51%
WTFC	C	0.5%
ARW	C	0.5%
PB	D	0.48%
ZION	D	0.48%
FAF	C	0.48%
ESNT	C	0.48%
VNO	B	0.47%
BURL	D	0.47%
SFM	A	0.47%
XPO	F	0.47%
FBIN	B	0.47%
REXR	D	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	C	0.45%
CMC	D	0.45%
STWD	C	0.45%
AGCO	D	0.44%
SNV	D	0.44%
OHI	C	0.44%
IBKR	A	0.44%
CCK	C	0.43%
CLF	F	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%
KRG	C	0.41%
VMI	B	0.41%
CADE	D	0.4%
SCI	D	0.4%
DKS	D	0.4%
NNN	A	0.4%
SRCL	A	0.4%
INGR	B	0.4%
PVH	F	0.39%
POST	D	0.39%
NFG	A	0.39%
MDU	C	0.39%
UGI	C	0.38%
XRAY	D	0.38%
COLB	C	0.38%
EHC	B	0.38%
ST	F	0.38%
SON	D	0.38%
THG	C	0.38%
CUBE	C	0.38%
KD	F	0.37%
CIEN	A	0.37%
AMG	B	0.37%
NXST	F	0.36%
GBCI	C	0.36%
EWBC	D	0.36%
UBSI	D	0.35%
LAMR	C	0.35%
HOMB	D	0.35%
FNB	D	0.35%
POR	D	0.35%
BRX	C	0.34%
AVT	C	0.34%
ELS	D	0.34%
KBR	B	0.34%
CG	B	0.34%
BDC	B	0.34%
AMH	D	0.34%
JHG	B	0.34%
TKO	A	0.33%
VOYA	A	0.33%
TTC	D	0.33%
GAP	F	0.33%
AN	D	0.33%
SAIC	A	0.33%
CUZ	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%
IRT	D	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%
ASH	F	0.3%
PNFP	D	0.3%
SLGN	C	0.3%
BKH	C	0.3%
M	F	0.3%
CFR	D	0.29%
KRC	C	0.29%
MTG	B	0.29%
KEX	C	0.29%
ORA	C	0.29%
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	C	0.27%
FR	D	0.27%
CGNX	F	0.27%
MKSI	F	0.26%
CNO	C	0.26%
CNM	F	0.26%
MAT	D	0.26%
KMPR	D	0.26%
ALE	A	0.26%
HQY	C	0.25%
SEIC	B	0.25%
MAN	D	0.25%
PRGO	F	0.25%
STAG	D	0.25%
CHE	C	0.25%
AMKR	F	0.24%
OLN	C	0.24%
NVST	D	0.24%
IDA	D	0.24%
EGP	D	0.24%
CYTK	D	0.24%
PCH	C	0.23%
TCBI	C	0.23%
TKR	D	0.23%
PAG	D	0.22%
ASB	F	0.22%
KBH	C	0.22%
NEOG	F	0.22%
PBF	F	0.22%
FHI	C	0.21%
SLM	C	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	C	0.2%
MUR	F	0.2%
FFIN	D	0.2%
EXPO	A	0.2%
CPRI	B	0.19%
CVLT	C	0.19%
NOVT	D	0.19%
EXLS	A	0.19%
RYN	C	0.19%
BHF	F	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	C	0.16%
ENS	D	0.16%
SMG	B	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	D	0.15%
ROIV	D	0.14%
EEFT	F	0.14%
ZI	D	0.14%
LFUS	D	0.14%
PPC	D	0.14%
DLB	C	0.14%
CHX	C	0.14%
CBT	C	0.14%
MSM	D	0.13%
SYNA	F	0.13%
POWI	F	0.13%
IBOC	D	0.13%
LANC	F	0.13%
LIVN	B	0.13%
AMED	D	0.13%
IRDM	B	0.13%
GEF	D	0.12%
HAE	D	0.12%
UAA	B	0.12%
NSA	C	0.12%
CHH	C	0.11%
MMS	C	0.11%
TEX	F	0.11%
NSP	F	0.11%
PSN	A	0.1%
SAM	D	0.1%
WEN	D	0.1%
EPR	C	0.1%
VC	F	0.1%
COLM	D	0.1%
KNF	C	0.1%
YETI	D	0.09%
BLKB	C	0.09%
UA	B	0.08%
IPGP	D	0.08%
TNL	C	0.07%
WMG	C	0.07%
AZTA	F	0.06%
HGV	F	0.06%

MDYV Underweight 41 Positions Relative to TOLZ

Symbol	Grade	Weight
AMT	C	-5.92%
WMB	A	-3.01%
OKE	A	-2.98%
SRE	B	-2.82%
CCI	C	-2.73%
ET	A	-2.68%
KMI	A	-2.3%
EPD	A	-2.3%
PCG	C	-2.27%
LNG	A	-2.19%
EXC	A	-2.14%
ED	A	-1.91%
TRGP	A	-1.84%
EIX	B	-1.78%
AWK	C	-1.51%
SBAC	C	-1.39%
ES	D	-1.27%
ATO	A	-1.14%
CNP	B	-1.0%
MPLX	A	-0.91%
NI	A	-0.83%
PAC	C	-0.6%
SBS	D	-0.6%
PAA	C	-0.45%
WES	B	-0.41%
ASR	D	-0.41%
PAGP	D	-0.21%
OMAB	D	-0.2%
ENLC	A	-0.19%
HESM	C	-0.18%
AWR	A	-0.17%
CWT	D	-0.17%
CPK	C	-0.15%
CQP	D	-0.1%
SJW	D	-0.09%
GEL	C	-0.08%
NWN	D	-0.08%
UTL	D	-0.05%
NFE	F	-0.04%
CAAP	C	-0.04%
CWCO	F	-0.02%