MDYV vs. VPU ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Vanguard Utilities ETF - DNQ (VPU)

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

$79.86

Average Daily Volume

110,962

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

VPU

Vanguard Utilities ETF - DNQ

VPU Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.73

Average Daily Volume

187,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	VPU
30 Days	4.24%	4.24%
60 Days	5.30%	10.57%
90 Days	9.82%	13.17%
12 Months	22.47%	25.18%

15 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in VPU	Overlap
ALE	B	0.28%	0.31%	0.28%
BKH	B	0.31%	0.33%	0.31%
IDA	C	0.24%	0.41%	0.24%
NFG	B	0.41%	0.42%	0.41%
NJR	B	0.35%	0.38%	0.35%
NWE	B	0.26%	0.27%	0.26%
OGE	C	0.61%	0.64%	0.61%
OGS	B	0.3%	0.32%	0.3%
ORA	C	0.3%	0.35%	0.3%
PNM	B	0.28%	0.29%	0.28%
POR	C	0.37%	0.39%	0.37%
SR	B	0.28%	0.3%	0.28%
SWX	C	0.32%	0.35%	0.32%
UGI	C	0.38%	0.43%	0.38%
WTRG	D	0.38%	0.87%	0.38%

MDYV Overweight 269 Positions Relative to VPU

Symbol	Grade	Weight
ILMN	C	1.52%
THC	A	1.17%
FNF	B	1.16%
RGA	C	1.06%
WPC	C	1.03%
USFD	B	1.02%
JLL	B	0.91%
PFGC	B	0.86%
BJ	D	0.81%
AVTR	B	0.79%
ARMK	B	0.76%
COHR	C	0.76%
RRX	C	0.75%
UNM	B	0.74%
JEF	B	0.74%
GPK	B	0.69%
ALLY	F	0.68%
SF	A	0.66%
AFG	B	0.66%
ORI	B	0.66%
SNX	D	0.65%
KNX	C	0.64%
FHN	D	0.64%
UTHR	C	0.63%
FYBR	C	0.61%
CHK	D	0.61%
GLPI	C	0.61%
GMED	D	0.6%
AR	F	0.59%
X	F	0.59%
ADC	C	0.58%
FLR	D	0.58%
AA	D	0.58%
WBS	D	0.57%
BERY	B	0.57%
LAD	D	0.56%
BURL	B	0.54%
BMRN	F	0.54%
RPM	B	0.54%
ACM	B	0.54%
SSB	B	0.53%
PB	B	0.52%
TMHC	A	0.52%
WTFC	B	0.51%
MTZ	B	0.51%
WCC	D	0.51%
FAF	B	0.51%
ARW	C	0.5%
REXR	C	0.5%
ZION	D	0.5%
XPO	D	0.5%
ESNT	B	0.5%
CACI	B	0.5%
DINO	F	0.5%
G	C	0.49%
OSK	F	0.49%
NOV	F	0.48%
STWD	B	0.48%
SNV	C	0.48%
SFM	B	0.46%
RNR	C	0.46%
LEA	F	0.45%
OHI	B	0.45%
R	A	0.45%
SRCL	A	0.44%
POST	C	0.44%
DKS	D	0.44%
KRG	B	0.44%
CADE	C	0.43%
EQH	C	0.43%
INGR	B	0.43%
CMC	D	0.43%
VNO	B	0.43%
ONB	C	0.43%
CCK	A	0.43%
SCI	B	0.43%
DAR	F	0.42%
VMI	D	0.42%
GME	F	0.42%
NNN	C	0.42%
AGCO	D	0.42%
SON	C	0.41%
CLF	F	0.41%
CUBE	B	0.41%
IBKR	B	0.41%
MDU	C	0.4%
AMH	C	0.4%
THG	B	0.4%
KD	D	0.4%
XRAY	D	0.4%
ERIE	B	0.4%
PVH	F	0.4%
AMG	C	0.4%
ELS	C	0.39%
WHR	D	0.39%
EHC	C	0.39%
ST	D	0.39%
THO	D	0.39%
FNB	C	0.38%
NXST	D	0.38%
EWBC	D	0.38%
TPL	B	0.37%
UBSI	B	0.37%
COLB	B	0.37%
HOMB	B	0.37%
LAMR	B	0.36%
GBCI	B	0.36%
JHG	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	B	0.34%
TTC	D	0.34%
SAIC	C	0.34%
AVT	C	0.34%
ASH	D	0.33%
CG	D	0.33%
HOG	C	0.33%
CUZ	B	0.33%
RGLD	C	0.33%
AVNT	B	0.32%
PII	D	0.32%
CBSH	C	0.32%
SBRA	C	0.32%
SLGN	B	0.31%
MTG	B	0.31%
WU	F	0.31%
CW	B	0.31%
M	F	0.31%
ATR	B	0.31%
ASGN	D	0.31%
PNFP	B	0.31%
BDC	B	0.31%
CFR	C	0.3%
AN	D	0.3%
KEX	C	0.3%
AYI	B	0.29%
FR	B	0.29%
TKO	B	0.29%
JAZZ	D	0.29%
LITE	B	0.28%
CGNX	F	0.28%
PRGO	D	0.28%
KRC	B	0.28%
CNO	B	0.27%
PCH	C	0.27%
MAT	C	0.27%
STAG	C	0.27%
BRBR	C	0.27%
KMPR	D	0.27%
DCI	C	0.27%
CYTK	F	0.26%
MIDD	D	0.26%
VLY	C	0.26%
CHE	C	0.26%
MKSI	F	0.26%
HQY	C	0.25%
SEIC	C	0.25%
MAN	C	0.25%
FLS	D	0.25%
PBF	F	0.25%
EGP	B	0.25%
TCBI	B	0.24%
NVST	D	0.24%
KBH	A	0.23%
ASB	D	0.23%
NEOG	D	0.23%
GATX	D	0.23%
AMKR	F	0.23%
CRUS	D	0.23%
CNXC	F	0.23%
TKR	D	0.23%
PAG	D	0.22%
CNM	F	0.22%
OLN	D	0.22%
ALV	F	0.21%
FHI	A	0.21%
SLM	D	0.21%
FFIN	B	0.21%
MUR	F	0.21%
RCM	C	0.21%
CACC	F	0.21%
HXL	F	0.2%
EXPO	A	0.2%
BHF	F	0.2%
GHC	B	0.2%
RYN	C	0.2%
DTM	B	0.2%
OPCH	C	0.19%
EXLS	B	0.19%
BRKR	D	0.19%
NOVT	D	0.19%
CC	F	0.19%
CVLT	B	0.19%
CRI	D	0.19%
EVR	A	0.19%
VAC	F	0.18%
DOCS	B	0.18%
SRPT	D	0.18%
TGNA	D	0.18%
CPRI	D	0.18%
GNTX	F	0.18%
SIGI	D	0.18%
JWN	C	0.17%
ZD	D	0.17%
VSH	F	0.17%
ENS	D	0.17%
MTN	D	0.17%
LSTR	D	0.16%
AM	C	0.16%
RLI	B	0.16%
LPX	B	0.16%
WH	B	0.16%
ENOV	D	0.16%
RH	B	0.16%
GT	F	0.16%
GXO	D	0.16%
EEFT	D	0.15%
ZI	D	0.15%
BC	C	0.15%
HWC	D	0.15%
OZK	D	0.15%
MTSI	D	0.15%
LFUS	C	0.14%
IBOC	D	0.14%
AMED	C	0.14%
CBT	B	0.14%
LANC	D	0.14%
MASI	F	0.14%
SYNA	F	0.13%
PPC	D	0.13%
LIVN	D	0.13%
NSA	B	0.13%
SMG	C	0.13%
CHX	F	0.13%
ADNT	F	0.13%
DLB	D	0.13%
GEF	D	0.12%
NSP	F	0.12%
IRDM	D	0.12%
MSM	D	0.12%
POWI	F	0.12%
MMS	C	0.11%
COLM	C	0.11%
HAE	F	0.11%
CHH	C	0.11%
TEX	F	0.11%
BLKB	C	0.1%
WEN	C	0.1%
UA	D	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%
TNL	D	0.07%
AZTA	F	0.07%
WMG	D	0.07%
HGV	F	0.07%
WOLF	F	0.04%

MDYV Underweight 51 Positions Relative to VPU

Symbol	Grade	Weight
NEE	C	-12.87%
SO	B	-7.18%
DUK	C	-6.92%
CEG	C	-4.91%
AEP	C	-4.24%
SRE	C	-4.16%
D	C	-3.68%
PEG	B	-3.27%
EXC	C	-3.05%
PCG	C	-3.04%
ED	C	-2.77%
XEL	B	-2.66%
EIX	C	-2.53%
AWK	B	-2.28%
VST	C	-2.26%
WEC	C	-2.23%
DTE	C	-2.05%
ETR	B	-2.03%
FE	C	-1.88%
ES	C	-1.86%
PPL	C	-1.8%
AEE	C	-1.73%
CMS	C	-1.59%
ATO	B	-1.58%
CNP	C	-1.34%
NRG	C	-1.33%
LNT	B	-1.17%
NI	B	-1.15%
EVRG	B	-1.09%
AES	C	-1.04%
PNW	C	-0.8%
OTTR	F	-0.3%
MGEE	B	-0.26%
AWR	B	-0.25%
CWT	C	-0.25%
AVA	C	-0.25%
AGR	B	-0.23%
CPK	B	-0.22%
NEP	D	-0.2%
CWEN	C	-0.18%
HE	F	-0.15%
SJW	C	-0.15%
NWN	C	-0.12%
MSEX	C	-0.1%
UTL	C	-0.08%
CWEN	C	-0.07%
NOVA	C	-0.06%
YORW	D	-0.05%
ARTNA	D	-0.03%
MNTK	D	-0.02%
AMPS	F	-0.02%