MDYV vs. VFQY ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Vanguard U.S. Quality Factor ETF (VFQY)
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

$75.44

Average Daily Volume

115,031

Number of Holdings *

284

* may have additional holdings in another (foreign) market
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$135.10

Average Daily Volume

9,065

Number of Holdings *

354

* may have additional holdings in another (foreign) market
Performance
Period MDYV VFQY
30 Days 3.37% 2.57%
60 Days 4.34% 0.57%
90 Days 3.46% 1.63%
12 Months 14.23% 18.92%
38 Overlapping Holdings
Symbol Grade Weight in MDYV Weight in VFQY Overlap
AYI C 0.27% 0.55% 0.27%
BHF D 0.21% 0.12% 0.12%
BJ D 0.78% 0.34% 0.34%
BRKR C 0.19% 0.08% 0.08%
CACC F 0.21% 0.03% 0.03%
CHE C 0.26% 0.32% 0.26%
CNM F 0.21% 0.34% 0.21%
CNO B 0.28% 0.37% 0.28%
CRUS C 0.24% 0.25% 0.24%
CVLT B 0.19% 0.46% 0.19%
DCI C 0.27% 0.51% 0.27%
DKS C 0.44% 0.42% 0.42%
EQH C 0.44% 0.7% 0.44%
EXLS B 0.19% 0.04% 0.04%
FLO A 0.34% 0.44% 0.34%
HAE F 0.11% 0.13% 0.11%
KD D 0.4% 0.37% 0.37%
LANC D 0.14% 0.12% 0.12%
LPX B 0.16% 0.05% 0.05%
LSTR D 0.15% 0.58% 0.15%
M F 0.31% 0.34% 0.31%
MAN D 0.25% 0.12% 0.12%
MAT C 0.27% 0.4% 0.27%
MSM D 0.12% 0.53% 0.12%
MTG B 0.31% 0.07% 0.07%
NSP F 0.12% 0.31% 0.12%
OLN F 0.22% 0.17% 0.17%
PII D 0.33% 0.22% 0.22%
PVH F 0.41% 0.22% 0.22%
RPM A 0.51% 0.5% 0.5%
SAM D 0.1% 0.18% 0.1%
SEIC D 0.25% 0.08% 0.08%
SLM D 0.21% 0.51% 0.21%
TPL C 0.37% 0.3% 0.3%
TTC D 0.34% 0.11% 0.11%
UAA B 0.11% 0.08% 0.08%
VMI C 0.4% 0.32% 0.32%
ZION C 0.51% 0.34% 0.34%
MDYV Overweight 246 Positions Relative to VFQY
Symbol Grade Weight
ILMN B 1.55%
THC B 1.19%
FNF B 1.15%
RGA B 1.07%
USFD B 1.0%
WPC A 1.0%
JLL B 0.89%
PFGC B 0.86%
ALLY C 0.84%
AVTR B 0.76%
RRX D 0.76%
JEF B 0.74%
ARMK A 0.74%
UNM B 0.74%
COHR C 0.74%
ORI B 0.68%
GPK B 0.67%
AFG A 0.66%
SF C 0.66%
SNX D 0.66%
FHN C 0.65%
UTHR B 0.64%
KNX D 0.62%
CHK F 0.61%
FLR C 0.6%
GLPI A 0.6%
GMED C 0.6%
OGE B 0.6%
FYBR A 0.59%
WBS D 0.58%
LAD C 0.58%
BERY B 0.58%
ADC A 0.57%
AR F 0.56%
AA F 0.56%
BMRN D 0.54%
SSB B 0.54%
PB B 0.53%
ACM B 0.53%
WTFC B 0.52%
DINO F 0.52%
BURL B 0.52%
ARW B 0.52%
X F 0.51%
CACI B 0.51%
TMHC B 0.51%
ESNT B 0.51%
FAF A 0.51%
WCC D 0.5%
REXR B 0.5%
LEA F 0.49%
OSK D 0.49%
NOV F 0.49%
G B 0.48%
XPO D 0.48%
SNV C 0.48%
RNR A 0.47%
DAR D 0.47%
GME C 0.46%
MTZ C 0.46%
SFM B 0.45%
ONB C 0.45%
POST B 0.45%
R C 0.45%
STWD C 0.45%
CADE C 0.44%
OHI A 0.44%
INGR A 0.43%
KRG B 0.43%
CCK A 0.43%
CMC D 0.43%
AGCO F 0.42%
IBKR B 0.42%
SCI B 0.42%
SON A 0.41%
NFG B 0.41%
ST D 0.41%
SRCL A 0.41%
THO C 0.41%
NNN A 0.41%
CLF F 0.41%
THG A 0.4%
VNO B 0.4%
WHR D 0.4%
AMG C 0.4%
CUBE A 0.39%
AMH A 0.39%
WTRG D 0.39%
ERIE A 0.39%
UGI C 0.39%
FNB C 0.39%
EWBC C 0.39%
EHC B 0.39%
XRAY D 0.39%
GBCI B 0.38%
UBSI B 0.38%
HOMB B 0.38%
NXST D 0.38%
COLB B 0.38%
MDU D 0.38%
ELS A 0.37%
POR B 0.37%
KBR C 0.36%
HOG B 0.35%
LAMR B 0.35%
GAP F 0.35%
JHG B 0.35%
AVT C 0.35%
IRT B 0.34%
SAIC B 0.34%
NJR A 0.34%
BRX A 0.34%
ASH D 0.33%
UMBF B 0.33%
CIEN B 0.33%
BDC B 0.32%
AVNT B 0.32%
ASGN D 0.32%
SWX D 0.32%
CG D 0.32%
VOYA B 0.32%
CUZ A 0.32%
CBSH B 0.32%
PNFP B 0.32%
RGLD C 0.32%
CFR C 0.31%
SLGN B 0.31%
ATR A 0.31%
WU C 0.31%
BKH A 0.31%
JAZZ D 0.3%
ORA C 0.3%
KEX D 0.3%
CW B 0.3%
SBRA A 0.3%
AN C 0.3%
PRGO C 0.29%
FR B 0.29%
TKO B 0.29%
OGS B 0.29%
LITE C 0.28%
CGNX D 0.28%
KMPR C 0.28%
PNM A 0.28%
KRC B 0.28%
SR B 0.28%
MIDD D 0.27%
STAG B 0.27%
ALE A 0.27%
PBF F 0.26%
CNXC C 0.26%
BRBR A 0.26%
VLY C 0.26%
CYTK F 0.26%
MKSI F 0.26%
NWE A 0.25%
PCH C 0.25%
FLS C 0.25%
HQY D 0.25%
EGP B 0.25%
NEOG D 0.24%
ASB C 0.24%
IDA A 0.24%
TCBI A 0.23%
AMKR F 0.23%
NVST C 0.23%
PAG C 0.23%
TKR D 0.23%
MUR F 0.22%
KBH B 0.22%
GATX C 0.22%
CC F 0.21%
FFIN B 0.21%
DTM B 0.21%
FHI B 0.21%
RCM B 0.21%
ALV D 0.21%
EXPO B 0.2%
NOVT C 0.2%
EVR B 0.2%
GHC C 0.2%
SRPT D 0.19%
GNTX D 0.19%
OPCH A 0.19%
HXL F 0.19%
RYN B 0.19%
VSH F 0.18%
VAC F 0.18%
MTN C 0.18%
CRI C 0.18%
SIGI D 0.18%
JWN A 0.17%
GT F 0.17%
ENS D 0.17%
TGNA D 0.17%
OZK D 0.16%
AM C 0.16%
GXO D 0.16%
WH A 0.16%
RH F 0.16%
HWC C 0.16%
CPRI C 0.16%
RLI B 0.16%
ENOV D 0.16%
ZD F 0.16%
DOCS B 0.16%
ADNT F 0.15%
MTSI D 0.15%
BC D 0.15%
EEFT D 0.15%
CBT B 0.14%
PPC B 0.14%
AMED B 0.14%
CHX D 0.14%
IBOC C 0.14%
ZI F 0.14%
LFUS C 0.14%
MASI D 0.14%
IRDM D 0.13%
POWI F 0.13%
SYNA F 0.13%
DLB F 0.13%
SMG C 0.13%
GEF D 0.12%
LIVN D 0.12%
NSA A 0.12%
ALGM F 0.11%
COLM B 0.11%
UA B 0.11%
MMS C 0.11%
TEX D 0.11%
CHH C 0.11%
VC F 0.11%
WEN C 0.1%
EPR B 0.1%
YETI D 0.09%
KNF C 0.09%
BLKB B 0.09%
HELE D 0.09%
IPGP F 0.08%
MP C 0.08%
WMG F 0.07%
AZTA F 0.07%
TNL D 0.07%
HGV D 0.07%
WOLF F 0.04%
MDYV Underweight 316 Positions Relative to VFQY
Symbol Grade Weight
AAPL C -2.18%
GILD A -2.06%
QCOM F -1.87%
MMM B -1.86%
ADBE B -1.81%
WMT A -1.73%
TJX B -1.64%
KLAC D -1.59%
LRCX F -1.57%
IDXX D -1.57%
TGT B -1.47%
V A -1.43%
NKE C -1.39%
AXP B -1.39%
PEP A -1.33%
JNJ B -1.3%
MRK D -1.22%
COST B -1.15%
CTAS B -1.1%
LULU F -1.09%
AMZN D -1.06%
ROST B -0.77%
ADSK B -0.77%
LLY B -0.73%
NVDA D -0.73%
ABBV B -0.71%
MCHP D -0.7%
CHRW B -0.69%
AIG D -0.67%
AMAT F -0.67%
PAYX B -0.66%
AMP B -0.62%
META C -0.62%
NTAP D -0.61%
FAST D -0.57%
ANF D -0.55%
MPC D -0.53%
STT B -0.53%
PRI B -0.51%
ADP B -0.49%
BBY A -0.49%
EOG D -0.49%
FBP B -0.49%
AFL B -0.47%
TDC F -0.45%
KR C -0.45%
RHI D -0.43%
BPOP B -0.42%
QLYS F -0.42%
RL A -0.42%
EBAY A -0.42%
POOL C -0.41%
AX C -0.4%
DECK C -0.4%
EXPE C -0.38%
ROK D -0.37%
CASH A -0.37%
CDNS D -0.37%
BLDR C -0.37%
WFRD F -0.37%
ECL B -0.37%
CAT C -0.36%
IT B -0.36%
SSD D -0.35%
KVUE A -0.35%
MPWR C -0.34%
MANH B -0.34%
WSFS C -0.34%
DLTR F -0.34%
SKX B -0.33%
EA C -0.33%
UFPI D -0.33%
OFG B -0.33%
EW F -0.32%
WLY C -0.32%
SYF C -0.32%
LNTH C -0.32%
TBBK B -0.31%
BLBD D -0.3%
AOS D -0.3%
NTRS B -0.3%
ALKS B -0.3%
TPR B -0.3%
APOG C -0.29%
APPF D -0.29%
NTB B -0.29%
ULTA D -0.28%
MEDP D -0.28%
JXN C -0.28%
K A -0.28%
PYPL B -0.28%
TREX F -0.27%
DOCU A -0.27%
GL B -0.27%
PG A -0.26%
LECO F -0.26%
WMS D -0.25%
GPC D -0.25%
LMB B -0.25%
KFRC D -0.24%
EXPD D -0.24%
PSTG F -0.24%
HAS B -0.24%
AIT C -0.24%
CR C -0.23%
CFG B -0.23%
A B -0.23%
CPNG B -0.22%
TNET F -0.22%
MSA D -0.22%
LOPE D -0.22%
CASY C -0.22%
ELF F -0.21%
GOOGL D -0.21%
BBW A -0.21%
SHOO C -0.21%
SMAR A -0.2%
VRT F -0.2%
FIZZ D -0.2%
WDFC A -0.2%
PJT C -0.19%
NUS F -0.19%
SNPS D -0.19%
MLI B -0.19%
TK D -0.19%
AVY B -0.18%
CRVL B -0.18%
ODP F -0.18%
EXTR C -0.18%
SIG F -0.18%
PLAB F -0.18%
BBSI C -0.18%
GWW C -0.18%
EPAC C -0.18%
JKHY B -0.18%
PINS F -0.17%
MA B -0.17%
NMIH B -0.17%
SCS C -0.17%
OXY F -0.17%
BCC C -0.16%
BXC F -0.16%
JBSS D -0.16%
ROL B -0.16%
PLMR B -0.16%
WTS D -0.16%
YELP F -0.16%
OXM F -0.16%
YOU B -0.15%
GMS D -0.15%
CSWI C -0.15%
CHCO B -0.15%
BOKF B -0.15%
IDT B -0.15%
IESC C -0.15%
ASO C -0.14%
HCKT B -0.14%
CUBI F -0.14%
GIII A -0.14%
ATEN D -0.14%
PEGA B -0.14%
WABC C -0.14%
WHD C -0.14%
MOH C -0.14%
HNI B -0.13%
AAP F -0.13%
KO B -0.13%
TER D -0.13%
CAL B -0.13%
FFIV B -0.13%
AON A -0.13%
TXG D -0.12%
PRMW A -0.12%
COKE B -0.12%
HWKN B -0.12%
CSGS C -0.12%
SFIX D -0.12%
RS D -0.12%
SONO F -0.12%
BELFB D -0.12%
CEIX D -0.12%
MRC D -0.12%
INDB B -0.12%
SRCE C -0.11%
FIX C -0.11%
CMI B -0.11%
TRIP F -0.11%
ASC D -0.11%
BKE B -0.11%
KAI D -0.11%
SM D -0.11%
EGY D -0.11%
HSY A -0.11%
CATY B -0.11%
SLVM B -0.11%
TILE B -0.11%
PRDO D -0.1%
CVBF D -0.1%
WBA F -0.1%
LZB C -0.1%
UVE B -0.1%
MCRI A -0.1%
CRCT D -0.1%
SOLV B -0.1%
FC D -0.1%
NVR B -0.1%
DFIN B -0.1%
ARLO F -0.1%
NYT C -0.1%
MLKN D -0.1%
ODFL D -0.1%
CPF B -0.1%
STRL C -0.1%
ENPH D -0.09%
GGG D -0.09%
NSSC F -0.09%
BHLB B -0.09%
PRLB F -0.09%
CDRE D -0.09%
VRTS D -0.09%
SPOT C -0.09%
PSMT B -0.09%
IOSP D -0.09%
BK B -0.09%
TNC D -0.09%
KMB A -0.09%
ZEUS F -0.08%
CARG B -0.08%
EME C -0.08%
ATKR F -0.08%
DAKT D -0.08%
ETH F -0.08%
MBUU C -0.08%
VITL D -0.08%
PPG D -0.08%
ANIP D -0.08%
AEO D -0.08%
MUSA B -0.07%
CCRN F -0.07%
MYE D -0.07%
HOLX A -0.07%
CRAI D -0.07%
POWL C -0.07%
RDN B -0.07%
AVAV B -0.07%
AMAL B -0.07%
MCO B -0.07%
CBU B -0.07%
MCFT F -0.07%
STLD D -0.07%
CNXN B -0.07%
EVER D -0.07%
BMI C -0.07%
GTLB C -0.07%
CTS D -0.06%
OSUR F -0.06%
WTTR C -0.06%
RGP F -0.06%
PDCO F -0.06%
THRY D -0.06%
EL F -0.06%
TNK D -0.06%
APAM D -0.06%
SUPN B -0.06%
MYGN B -0.06%
OEC F -0.06%
FULT C -0.06%
CDW D -0.06%
EGBN C -0.05%
GOLF C -0.05%
SCHL D -0.05%
PCRX F -0.05%
MBIN C -0.05%
SBSI B -0.05%
BLD D -0.05%
FELE D -0.05%
LYTS B -0.05%
CHGG F -0.05%
HY F -0.05%
ARCH F -0.05%
ALGN F -0.05%
SPTN A -0.05%
AMR F -0.05%
RMD A -0.05%
SXC F -0.04%
YEXT A -0.04%
CDNA B -0.04%
DKNG D -0.04%
REVG C -0.04%
EYE F -0.04%
SNA D -0.04%
SXI C -0.04%
LSCC F -0.04%
MOV F -0.04%
CLW F -0.04%
INCY C -0.03%
DUOL B -0.03%
LKFN B -0.03%
DHIL B -0.03%
WNC F -0.03%
KELYA D -0.03%
ROKU C -0.03%
DXLG F -0.03%
OII C -0.03%
BKNG C -0.03%
BECN D -0.03%
OC D -0.02%
PFBC C -0.02%
PRTS F -0.02%
KEYS C -0.02%
KRNY D -0.02%
CPRX B -0.02%
USNA F -0.02%
TCMD C -0.02%
ACAD F -0.02%
RYI F -0.02%
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