MDYV vs. VFVA ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Vanguard Wellington Fund ETF (VFVA)
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

$79.63

Average Daily Volume

111,287

Number of Holdings *

284

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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

$121.04

Average Daily Volume

25,974

Number of Holdings *

556

* may have additional holdings in another (foreign) market
Performance
Period MDYV VFVA
30 Days 1.67% 1.32%
60 Days 3.57% 0.39%
90 Days 8.45% 6.67%
12 Months 20.01% 20.04%
98 Overlapping Holdings
Symbol Grade Weight in MDYV Weight in VFVA Overlap
ADNT F 0.13% 0.16% 0.13%
AGCO D 0.42% 0.15% 0.15%
ALLY F 0.68% 0.32% 0.32%
AMG C 0.4% 0.2% 0.2%
AMKR F 0.23% 0.13% 0.13%
AR D 0.59% 0.05% 0.05%
ARW C 0.5% 0.18% 0.18%
ASB D 0.23% 0.14% 0.14%
ASGN D 0.31% 0.06% 0.06%
AVT D 0.34% 0.19% 0.19%
BC C 0.15% 0.07% 0.07%
BERY B 0.57% 0.37% 0.37%
BHF D 0.2% 0.24% 0.2%
CADE B 0.43% 0.16% 0.16%
CC F 0.19% 0.03% 0.03%
CFR C 0.3% 0.03% 0.03%
CG C 0.33% 0.04% 0.04%
CLF F 0.41% 0.2% 0.2%
CMC D 0.43% 0.15% 0.15%
CNO B 0.27% 0.04% 0.04%
CNXC D 0.23% 0.27% 0.23%
COHR B 0.76% 0.11% 0.11%
COLB B 0.37% 0.29% 0.29%
DAR F 0.42% 0.19% 0.19%
DINO D 0.5% 0.21% 0.21%
DTM B 0.2% 0.17% 0.17%
ENS C 0.17% 0.03% 0.03%
EQH C 0.43% 0.08% 0.08%
ESNT B 0.5% 0.44% 0.44%
EWBC C 0.38% 0.08% 0.08%
FAF B 0.51% 0.07% 0.07%
FHN D 0.64% 0.18% 0.18%
FNB D 0.38% 0.21% 0.21%
FNF A 1.16% 0.13% 0.13%
GATX D 0.23% 0.05% 0.05%
GEF D 0.12% 0.05% 0.05%
GHC C 0.2% 0.05% 0.05%
GPK B 0.69% 0.06% 0.06%
GT F 0.16% 0.2% 0.16%
HGV D 0.07% 0.04% 0.04%
HOG C 0.33% 0.17% 0.17%
HOMB B 0.37% 0.02% 0.02%
HWC D 0.15% 0.2% 0.15%
INGR A 0.43% 0.16% 0.16%
JAZZ D 0.29% 0.16% 0.16%
JEF B 0.74% 0.23% 0.23%
JHG B 0.35% 0.07% 0.07%
JLL B 0.91% 0.14% 0.14%
KBH B 0.23% 0.23% 0.23%
KNX C 0.64% 0.2% 0.2%
LEA D 0.45% 0.16% 0.16%
M F 0.31% 0.19% 0.19%
MAN C 0.25% 0.13% 0.13%
MDU B 0.4% 0.18% 0.18%
MTG B 0.31% 0.3% 0.3%
MUR D 0.21% 0.21% 0.21%
NVST D 0.24% 0.16% 0.16%
NXST D 0.38% 0.06% 0.06%
OLN D 0.22% 0.15% 0.15%
ONB C 0.43% 0.27% 0.27%
ORI A 0.66% 0.13% 0.13%
OZK D 0.15% 0.13% 0.13%
PB B 0.52% 0.17% 0.17%
PBF F 0.25% 0.36% 0.25%
PNFP B 0.31% 0.1% 0.1%
PPC D 0.13% 0.05% 0.05%
PRGO D 0.28% 0.2% 0.2%
PVH F 0.4% 0.17% 0.17%
R B 0.45% 0.41% 0.41%
RGA B 1.06% 0.05% 0.05%
RNR B 0.46% 0.14% 0.14%
RRX C 0.75% 0.11% 0.11%
SAIC C 0.34% 0.1% 0.1%
SF A 0.66% 0.14% 0.14%
SLM C 0.21% 0.04% 0.04%
SNV C 0.48% 0.24% 0.24%
SNX D 0.65% 0.19% 0.19%
SON C 0.41% 0.15% 0.15%
SSB B 0.53% 0.1% 0.1%
ST D 0.39% 0.18% 0.18%
TEX D 0.11% 0.13% 0.11%
TGNA C 0.18% 0.2% 0.18%
THG A 0.4% 0.04% 0.04%
TKR D 0.23% 0.1% 0.1%
TMHC B 0.52% 0.3% 0.3%
TNL D 0.07% 0.23% 0.07%
UA C 0.1% 0.11% 0.1%
UBSI B 0.37% 0.08% 0.08%
UNM B 0.74% 0.39% 0.39%
UTHR C 0.63% 0.23% 0.23%
VAC F 0.18% 0.1% 0.1%
VLY C 0.26% 0.19% 0.19%
VSH D 0.17% 0.09% 0.09%
WBS C 0.57% 0.25% 0.25%
WCC C 0.51% 0.15% 0.15%
XRAY D 0.4% 0.06% 0.06%
ZD D 0.17% 0.15% 0.15%
ZION D 0.5% 0.16% 0.16%
MDYV Overweight 186 Positions Relative to VFVA
Symbol Grade Weight
ILMN C 1.52%
THC B 1.17%
WPC B 1.03%
USFD B 1.02%
PFGC B 0.86%
BJ D 0.81%
AVTR B 0.79%
ARMK B 0.76%
AFG B 0.66%
FYBR C 0.61%
OGE B 0.61%
CHK D 0.61%
GLPI B 0.61%
GMED D 0.6%
X D 0.59%
ADC C 0.58%
FLR D 0.58%
AA D 0.58%
LAD C 0.56%
BURL B 0.54%
BMRN F 0.54%
RPM B 0.54%
ACM B 0.54%
WTFC B 0.51%
MTZ B 0.51%
REXR C 0.5%
XPO D 0.5%
CACI B 0.5%
G C 0.49%
OSK D 0.49%
NOV D 0.48%
STWD A 0.48%
SFM B 0.46%
OHI A 0.45%
SRCL A 0.44%
POST C 0.44%
DKS D 0.44%
KRG B 0.44%
VNO B 0.43%
CCK A 0.43%
SCI B 0.43%
VMI D 0.42%
GME F 0.42%
NNN B 0.42%
CUBE B 0.41%
IBKR B 0.41%
NFG B 0.41%
AMH C 0.4%
KD D 0.4%
ERIE A 0.4%
ELS C 0.39%
WHR D 0.39%
EHC B 0.39%
THO D 0.39%
UGI C 0.38%
WTRG D 0.38%
TPL C 0.37%
POR B 0.37%
LAMR A 0.36%
GBCI B 0.36%
NJR B 0.35%
BRX B 0.35%
CIEN C 0.35%
IRT B 0.35%
FLO C 0.34%
KBR D 0.34%
UMBF B 0.34%
GAP F 0.34%
VOYA A 0.34%
TTC D 0.34%
ASH D 0.33%
CUZ B 0.33%
RGLD B 0.33%
AVNT B 0.32%
PII D 0.32%
CBSH C 0.32%
SBRA B 0.32%
SWX C 0.32%
SLGN B 0.31%
WU D 0.31%
CW B 0.31%
BKH B 0.31%
ATR B 0.31%
BDC B 0.31%
AN D 0.3%
KEX C 0.3%
ORA C 0.3%
OGS B 0.3%
AYI B 0.29%
FR C 0.29%
TKO B 0.29%
LITE B 0.28%
ALE A 0.28%
CGNX D 0.28%
PNM B 0.28%
SR B 0.28%
KRC B 0.28%
PCH C 0.27%
MAT C 0.27%
STAG C 0.27%
BRBR B 0.27%
KMPR D 0.27%
DCI D 0.27%
NWE A 0.26%
CYTK F 0.26%
MIDD C 0.26%
CHE C 0.26%
MKSI F 0.26%
HQY C 0.25%
SEIC B 0.25%
FLS D 0.25%
EGP B 0.25%
TCBI B 0.24%
IDA B 0.24%
NEOG C 0.23%
CRUS D 0.23%
PAG D 0.22%
CNM F 0.22%
ALV F 0.21%
FHI A 0.21%
FFIN B 0.21%
RCM C 0.21%
CACC D 0.21%
HXL F 0.2%
EXPO B 0.2%
RYN C 0.2%
OPCH C 0.19%
EXLS C 0.19%
BRKR D 0.19%
NOVT D 0.19%
CVLT B 0.19%
CRI C 0.19%
EVR B 0.19%
DOCS B 0.18%
SRPT F 0.18%
CPRI D 0.18%
GNTX F 0.18%
SIGI C 0.18%
JWN B 0.17%
MTN D 0.17%
LSTR D 0.16%
AM B 0.16%
RLI B 0.16%
LPX B 0.16%
WH B 0.16%
ENOV F 0.16%
RH B 0.16%
GXO D 0.16%
EEFT D 0.15%
ZI D 0.15%
MTSI D 0.15%
LFUS D 0.14%
IBOC C 0.14%
AMED C 0.14%
CBT B 0.14%
LANC D 0.14%
MASI D 0.14%
SYNA F 0.13%
LIVN D 0.13%
NSA B 0.13%
SMG C 0.13%
CHX D 0.13%
DLB D 0.13%
NSP D 0.12%
IRDM D 0.12%
MSM D 0.12%
POWI F 0.12%
MMS D 0.11%
COLM B 0.11%
HAE D 0.11%
CHH C 0.11%
BLKB B 0.1%
WEN C 0.1%
HELE D 0.1%
ALGM F 0.1%
SAM F 0.1%
KNF B 0.1%
VC F 0.1%
EPR B 0.1%
UAA C 0.1%
YETI D 0.09%
IPGP F 0.08%
MP D 0.08%
AZTA D 0.07%
WMG D 0.07%
WOLF F 0.04%
MDYV Underweight 458 Positions Relative to VFVA
Symbol Grade Weight
MO C -1.17%
GM B -1.11%
T B -1.09%
FDX C -1.09%
CVS D -1.02%
F D -0.99%
VZ B -0.99%
CMCSA D -0.98%
BAC D -0.88%
PSX D -0.86%
VLO D -0.86%
C D -0.84%
TFC D -0.83%
CVX D -0.77%
BMY C -0.76%
WFC D -0.74%
MPC D -0.7%
COF C -0.69%
HCA B -0.69%
USB B -0.69%
XOM D -0.68%
CI C -0.67%
PFE C -0.65%
EOG D -0.65%
JPM D -0.64%
NUE F -0.63%
AIG D -0.58%
GILD B -0.58%
OXY F -0.54%
COP D -0.54%
AL D -0.53%
HPQ D -0.5%
CB B -0.49%
MET A -0.49%
MCK F -0.48%
TRV B -0.47%
BK A -0.47%
GS D -0.46%
PRU C -0.45%
ADM D -0.44%
FCX D -0.44%
MDT C -0.41%
MHK B -0.4%
SYF C -0.4%
FOX B -0.39%
FANG D -0.39%
WMB B -0.36%
LNC D -0.35%
PRDO D -0.34%
CAH C -0.34%
MS D -0.34%
MATX C -0.33%
CE D -0.33%
PHM B -0.33%
LYB F -0.33%
TTMI D -0.31%
INSW D -0.31%
PNC B -0.31%
GTES C -0.3%
TAP C -0.3%
UAL B -0.29%
TMUS C -0.29%
CAG B -0.28%
RDN B -0.28%
SLB F -0.28%
GD B -0.28%
AZO D -0.28%
SM D -0.27%
HUM F -0.27%
HPE D -0.27%
BG D -0.26%
CHRD F -0.26%
LEN B -0.26%
DHI B -0.26%
TNK D -0.26%
AXS B -0.26%
ALGT F -0.26%
FIS B -0.25%
STNG D -0.25%
INTC F -0.25%
TROX F -0.24%
ESGR D -0.24%
CTRA F -0.24%
OGN D -0.23%
DXC C -0.23%
TPH C -0.23%
STBA B -0.23%
VTRS C -0.23%
OI D -0.23%
WWW B -0.22%
KR B -0.22%
LILAK D -0.22%
MBUU D -0.22%
GPOR C -0.22%
UHAL B -0.21%
ALK C -0.21%
LEG D -0.21%
DIN F -0.21%
KHC C -0.21%
LEN B -0.21%
NWL D -0.21%
DAL C -0.21%
MTH B -0.21%
OVV D -0.2%
BBWI F -0.2%
EFSC B -0.2%
CCS B -0.2%
PYPL B -0.2%
ACGL B -0.2%
OCFC B -0.2%
DOW D -0.2%
ASC D -0.2%
FFBC C -0.2%
CLW F -0.2%
CHGG F -0.19%
ALL A -0.19%
RPRX C -0.19%
JNJ B -0.19%
MLI B -0.19%
MOS F -0.19%
WAFD B -0.19%
BWA D -0.19%
GIS B -0.19%
GNK D -0.19%
BYD C -0.18%
SNCY D -0.18%
CCSI C -0.18%
SKYW C -0.18%
MTB B -0.18%
UHS B -0.18%
TDS C -0.18%
CFG D -0.18%
SIG C -0.18%
CIVI F -0.18%
EAT B -0.18%
IVZ C -0.18%
NWSA D -0.18%
KEY B -0.18%
JACK F -0.18%
CRC C -0.17%
GPI B -0.17%
PTEN F -0.17%
SLVM B -0.17%
CNC C -0.17%
GTN D -0.17%
HOPE B -0.17%
SEB C -0.17%
BGS D -0.17%
HRB C -0.17%
AHCO B -0.17%
MTDR D -0.17%
GLNG D -0.17%
STLD D -0.16%
REZI D -0.16%
WSBC D -0.16%
IBM B -0.16%
BKU C -0.16%
DAN F -0.16%
SNDR B -0.16%
TOL B -0.16%
LZB C -0.16%
ATSG D -0.16%
ABG F -0.16%
UNFI C -0.16%
PARR F -0.15%
IMKTA D -0.15%
ABCB B -0.15%
GIII C -0.15%
XPOF D -0.15%
QRVO F -0.15%
FULT C -0.15%
PINC C -0.15%
PFS B -0.15%
BDX F -0.15%
HAIN D -0.15%
CUBI F -0.15%
RNG D -0.15%
BZH B -0.15%
ELAN D -0.15%
MD C -0.15%
BRY F -0.15%
WAL B -0.15%
PLTK C -0.15%
RNST D -0.15%
BXC D -0.15%
ASO C -0.15%
MHO B -0.15%
DLX D -0.15%
BTU D -0.14%
OMF C -0.14%
NMRK B -0.14%
NAVI C -0.14%
CSCO B -0.14%
AAP F -0.14%
PEBO C -0.14%
NUS F -0.14%
PR D -0.14%
BELFB C -0.14%
HLX D -0.14%
MCB C -0.14%
DHT C -0.14%
SBH B -0.14%
IRWD F -0.14%
ALSN B -0.14%
PUMP F -0.14%
HLF F -0.14%
ATGE D -0.14%
CMA B -0.14%
TOWN B -0.13%
FCNCA D -0.13%
VBTX B -0.13%
PM C -0.13%
XRX F -0.13%
TRMK C -0.13%
KOP F -0.13%
BUSE C -0.13%
COOP B -0.13%
EGBN C -0.13%
RTX C -0.13%
AXL F -0.13%
JRVR F -0.13%
TPC C -0.13%
CABO F -0.13%
ARCH F -0.13%
TWI D -0.12%
DCOM B -0.12%
STC B -0.12%
GNW B -0.12%
VGR C -0.12%
BANC B -0.12%
TGT C -0.12%
EBC B -0.12%
SPTN C -0.12%
AUB C -0.12%
PATK B -0.12%
CRGY D -0.12%
COMM B -0.12%
EG B -0.12%
SCHW D -0.12%
HRI C -0.11%
OMI D -0.11%
SB D -0.11%
FCF C -0.11%
UFPI C -0.11%
CF B -0.11%
NAT D -0.11%
ANDE D -0.11%
PAGS F -0.11%
KMI A -0.11%
HII C -0.11%
EQT D -0.11%
RF B -0.11%
APPS D -0.11%
EVRI C -0.11%
PPBI D -0.11%
CEIX D -0.11%
AMCX F -0.11%
BMBL F -0.1%
ODP F -0.1%
NX D -0.1%
TXT D -0.1%
GDOT C -0.1%
SXC F -0.1%
HOV C -0.1%
VTOL D -0.1%
PHIN B -0.1%
AFL B -0.1%
TRST C -0.1%
GRBK B -0.1%
ASIX C -0.1%
DOLE A -0.1%
NTB C -0.1%
CMRE D -0.1%
SFL D -0.1%
RYI F -0.1%
HBI B -0.1%
SCSC D -0.09%
UVE B -0.09%
JXN B -0.09%
EMN B -0.09%
RJF C -0.09%
NNI B -0.09%
SCHL D -0.09%
TCBK C -0.09%
GOGL D -0.09%
AX D -0.09%
MLKN D -0.09%
REVG C -0.09%
FWRD C -0.09%
FDP B -0.09%
CATY B -0.09%
DBX D -0.09%
MTUS F -0.09%
BV B -0.09%
CNA C -0.09%
SASR B -0.09%
RPAY D -0.08%
FFWM D -0.08%
SD D -0.08%
LKQ D -0.08%
DE B -0.08%
OC C -0.08%
CXW F -0.08%
JELD D -0.08%
FRME C -0.08%
PCAR D -0.08%
SANM D -0.08%
HCC F -0.08%
BOKF B -0.08%
ELV C -0.08%
NBTB D -0.08%
HFWA C -0.08%
AAL D -0.08%
RMAX C -0.08%
NWBI C -0.08%
BANR B -0.08%
SRCE C -0.08%
NOG D -0.08%
MATV B -0.08%
WNC F -0.08%
MTW F -0.08%
INMD D -0.07%
PFC C -0.07%
CROX C -0.07%
KFY B -0.07%
HBAN B -0.07%
DXPE C -0.07%
CWK B -0.07%
BPOP C -0.07%
RGP F -0.07%
BOOM D -0.07%
OMCL C -0.07%
QCOM D -0.07%
SNEX C -0.07%
GOOG D -0.07%
GL C -0.07%
NIC C -0.07%
HIG A -0.07%
NTCT D -0.07%
LPG F -0.07%
HAFC C -0.07%
FIBK B -0.07%
BHLB C -0.07%
SSP F -0.07%
SSNC B -0.07%
CAL F -0.07%
ACCO C -0.07%
EMBC C -0.07%
NMIH B -0.07%
PENN D -0.07%
LILA C -0.06%
OFG C -0.06%
RUSHA C -0.06%
CCRN F -0.06%
MMM B -0.06%
TITN F -0.06%
SMP C -0.06%
OIS F -0.06%
PFG B -0.06%
CNOB B -0.06%
BRKL C -0.06%
BLDR C -0.06%
RRC D -0.06%
BEN F -0.06%
ALIT D -0.06%
KOS F -0.06%
LBRT D -0.06%
PCRX F -0.06%
EGY D -0.06%
INDB C -0.06%
MATW F -0.05%
ETWO C -0.05%
CFFN C -0.05%
DNB C -0.05%
LXU D -0.05%
TALO F -0.05%
MOV F -0.05%
MCFT D -0.05%
HVT D -0.05%
TTEC F -0.05%
IIIN D -0.05%
VRNT F -0.05%
FBMS B -0.05%
DK F -0.05%
TK C -0.05%
KELYA D -0.05%
AMR F -0.05%
REX D -0.05%
APA F -0.05%
CNDT C -0.05%
GCO D -0.05%
AMWD C -0.05%
PFSI B -0.05%
PLAB F -0.05%
KODK D -0.04%
SFNC B -0.04%
LC C -0.04%
TPR C -0.04%
ATKR F -0.04%
WERN D -0.04%
ARCB D -0.04%
RDUS D -0.04%
FBNC B -0.04%
DGX B -0.04%
IART F -0.04%
BBW C -0.04%
ENVA C -0.04%
MKL C -0.04%
HUBG C -0.04%
FOXF F -0.04%
BY C -0.04%
EBAY B -0.04%
UVV D -0.04%
OBK C -0.04%
HBNC B -0.04%
REPX D -0.04%
ZEUS F -0.04%
BW F -0.04%
STNE F -0.03%
IMMR D -0.03%
PFBC C -0.03%
SCVL B -0.03%
KRO D -0.03%
OLPX C -0.03%
UIS C -0.03%
NBHC C -0.03%
QCRH B -0.03%
EPC F -0.03%
ESI D -0.03%
SWI B -0.03%
TBRG C -0.03%
DENN D -0.03%
AMRX B -0.03%
BALY B -0.03%
NFBK C -0.03%
WMK C -0.03%
AMAL B -0.03%
WTTR C -0.03%
DRVN C -0.03%
BCC C -0.02%
DVN F -0.02%
UCBI B -0.02%
GPN D -0.02%
EIG B -0.02%
STT A -0.02%
MED F -0.02%
OXM D -0.02%
RS D -0.02%
GBX C -0.02%
RYAM B -0.02%
CRBG D -0.02%
IP B -0.02%
ZIMV F -0.02%
VREX F -0.02%
ACT A -0.02%
HRTG B -0.01%
AMPY D -0.01%
FF C -0.01%
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