MDYV vs. VTWV ETF Comparison

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

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

VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000Â® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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.

Grade (RS Rating)

Last Trade

$143.75

Average Daily Volume

39,030

Number of Holdings ^*

466

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	VTWV
30 Days	-0.24%	-2.23%
60 Days	5.22%	2.51%
90 Days	9.46%	9.46%
12 Months	26.49%	27.44%

48 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in VTWV	Overlap
ALE	A	0.26%	0.28%	0.26%
ASB	F	0.22%	0.26%	0.22%
ASGN	D	0.3%	0.25%	0.25%
AVNT	C	0.32%	0.33%	0.32%
BDC	B	0.34%	0.15%	0.15%
BKH	C	0.3%	0.3%	0.3%
CADE	D	0.4%	0.44%	0.4%
CMC	D	0.45%	0.47%	0.45%
CNO	C	0.26%	0.28%	0.26%
CYTK	D	0.24%	0.43%	0.24%
ESNT	C	0.48%	0.5%	0.48%
GATX	F	0.21%	0.38%	0.21%
GBCI	C	0.36%	0.4%	0.36%
GEF	D	0.12%	0.12%	0.12%
GHC	C	0.2%	0.2%	0.2%
GT	F	0.18%	0.19%	0.18%
HOMB	D	0.35%	0.39%	0.35%
HWC	D	0.15%	0.35%	0.15%
IBOC	D	0.13%	0.26%	0.13%
IRT	D	0.32%	0.35%	0.32%
KBH	C	0.22%	0.37%	0.22%
KRG	C	0.41%	0.42%	0.41%
LIVN	B	0.13%	0.19%	0.13%
MUR	F	0.2%	0.41%	0.2%
NEOG	F	0.22%	0.28%	0.22%
NJR	C	0.33%	0.34%	0.33%
NWE	B	0.25%	0.25%	0.25%
OGS	C	0.3%	0.29%	0.29%
ONB	D	0.41%	0.47%	0.41%
OPCH	F	0.17%	0.22%	0.17%
ORA	C	0.29%	0.3%	0.29%
PBF	F	0.22%	0.27%	0.22%
PCH	C	0.23%	0.26%	0.23%
PNM	B	0.28%	0.28%	0.28%
POR	D	0.35%	0.37%	0.35%
SBRA	C	0.31%	0.3%	0.3%
SIGI	D	0.18%	0.06%	0.06%
SR	C	0.28%	0.27%	0.27%
SSB	C	0.51%	0.55%	0.51%
SWX	C	0.32%	0.33%	0.32%
SYNA	F	0.13%	0.22%	0.13%
TCBI	C	0.23%	0.23%	0.23%
TEX	F	0.11%	0.28%	0.11%
TMHC	C	0.52%	0.52%	0.52%
UBSI	D	0.35%	0.39%	0.35%
UMBF	C	0.32%	0.35%	0.32%
VLY	C	0.27%	0.28%	0.27%
VSH	F	0.15%	0.19%	0.15%

MDYV Overweight 237 Positions Relative to VTWV

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%
CACI	A	0.51%
RPM	B	0.51%
AAL	D	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%
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%
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%
VMI	B	0.41%
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%
WTRG	D	0.36%
EWBC	D	0.36%
LAMR	C	0.35%
FNB	D	0.35%
BRX	C	0.34%
AVT	C	0.34%
ELS	D	0.34%
KBR	B	0.34%
CG	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%
HOG	D	0.32%
CW	A	0.32%
AYI	A	0.32%
PII	D	0.31%
ATR	A	0.31%
LITE	A	0.3%
ASH	F	0.3%
PNFP	D	0.3%
SLGN	C	0.3%
M	F	0.3%
CFR	D	0.29%
KRC	C	0.29%
MTG	B	0.29%
KEX	C	0.29%
JAZZ	F	0.28%
WU	D	0.28%
CBSH	D	0.28%
MIDD	D	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%
CNM	F	0.26%
MAT	D	0.26%
KMPR	D	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%
TKR	D	0.23%
PAG	D	0.22%
FHI	C	0.21%
SLM	C	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%
FFIN	D	0.2%
EXPO	A	0.2%
DTM	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%
HXL	F	0.18%
ENOV	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%
WH	C	0.15%
JWN	D	0.15%
CDP	A	0.15%
OZK	D	0.15%
LSTR	F	0.15%
BC	D	0.15%
AM	A	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%
POWI	F	0.13%
LANC	F	0.13%
AMED	D	0.13%
IRDM	B	0.13%
HAE	D	0.12%
UAA	B	0.12%
NSA	C	0.12%
CHH	C	0.11%
MMS	C	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 418 Positions Relative to VTWV

Symbol	Grade	Weight
MTH	C	-0.53%
JXN	A	-0.52%
TRNO	D	-0.5%
EPRT	C	-0.42%
RDN	D	-0.41%
LUMN	C	-0.4%
SUM	F	-0.37%
ABG	F	-0.37%
GPI	C	-0.37%
MATX	C	-0.35%
RUN	D	-0.34%
SM	C	-0.33%
SLG	C	-0.33%
ACA	C	-0.33%
MHO	C	-0.32%
ESGR	D	-0.31%
CNX	A	-0.31%
ABCB	C	-0.3%
COOP	B	-0.29%
SANM	D	-0.29%
PECO	C	-0.29%
PTEN	F	-0.28%
PBH	D	-0.28%
NOG	C	-0.28%
CTRE	C	-0.28%
KFY	C	-0.28%
ALIT	D	-0.27%
ICUI	B	-0.27%
AUB	D	-0.27%
SIG	D	-0.27%
ABM	D	-0.27%
CRC	B	-0.27%
HASI	B	-0.27%
UCBI	B	-0.27%
BGC	B	-0.27%
NHI	C	-0.26%
NPAB	D	-0.26%
HL	C	-0.26%
BNL	C	-0.26%
RIG	F	-0.26%
MAC	C	-0.26%
FULT	D	-0.26%
IIPR	C	-0.26%
EBC	C	-0.25%
WSFS	D	-0.25%
APLE	D	-0.25%
GLNG	A	-0.25%
STNG	C	-0.25%
FUL	F	-0.25%
AX	D	-0.25%
LBRT	D	-0.24%
HP	F	-0.24%
HCC	B	-0.24%
RUSHA	D	-0.24%
UFPI	C	-0.24%
CBU	D	-0.24%
BXMT	C	-0.24%
FBP	D	-0.24%
BTU	B	-0.23%
LXP	D	-0.23%
NPO	C	-0.23%
NMIH	C	-0.23%
AVA	D	-0.23%
GNW	C	-0.23%
CATY	D	-0.23%
PRMW	B	-0.23%
SKYW	C	-0.23%
HUBG	D	-0.22%
TPH	C	-0.22%
SFBS	D	-0.22%
REZI	D	-0.22%
ASO	D	-0.22%
CWK	C	-0.22%
CEIX	B	-0.22%
CALM	A	-0.21%
BCC	C	-0.21%
DIOD	F	-0.21%
UNF	A	-0.21%
BKU	D	-0.21%
FCPT	C	-0.2%
CPK	C	-0.2%
SKY	B	-0.2%
JBT	B	-0.2%
SFNC	C	-0.2%
INDB	D	-0.2%
BUR	D	-0.2%
MTX	D	-0.19%
CCS	C	-0.19%
FFBC	D	-0.19%
ABR	C	-0.19%
PRK	D	-0.19%
MYGN	D	-0.19%
UE	C	-0.19%
DEI	A	-0.19%
AGIO	D	-0.19%
FL	F	-0.19%
BOH	D	-0.19%
VSTO	B	-0.18%
CWT	D	-0.18%
HTLF	C	-0.18%
ARCH	D	-0.18%
PFS	D	-0.18%
ATGE	D	-0.18%
CDE	C	-0.18%
VCYT	C	-0.18%
FIBK	D	-0.18%
TOWN	D	-0.18%
PLXS	B	-0.18%
CVBF	B	-0.18%
TGNA	C	-0.18%
WAFD	D	-0.18%
SGRY	C	-0.18%
PPBI	D	-0.18%
IGT	F	-0.17%
ZD	D	-0.17%
AIN	F	-0.17%
ENVA	C	-0.17%
NBTB	D	-0.17%
SATS	C	-0.17%
RVMD	B	-0.17%
AKR	C	-0.17%
FRME	D	-0.17%
SBCF	D	-0.17%
TDS	B	-0.17%
MRCY	B	-0.16%
INSW	B	-0.16%
LGIH	C	-0.16%
MLKN	F	-0.16%
IBTX	D	-0.16%
SHO	D	-0.16%
OFG	D	-0.16%
EQC	D	-0.16%
STRA	F	-0.16%
NTLA	F	-0.16%
PHIN	C	-0.16%
SLVM	C	-0.16%
OTTR	F	-0.15%
RNST	D	-0.15%
NEO	F	-0.15%
VRNT	F	-0.15%
EFSC	D	-0.15%
TTMI	D	-0.15%
OI	D	-0.15%
SKT	A	-0.15%
BANC	D	-0.15%
EPC	F	-0.15%
AUR	C	-0.15%
CABO	F	-0.15%
STC	C	-0.15%
THS	D	-0.15%
ROG	F	-0.15%
TRMK	D	-0.15%
IVT	B	-0.15%
OMCL	C	-0.15%
BEAM	F	-0.15%
WERN	D	-0.15%
BANR	C	-0.15%
SNEX	C	-0.15%
KMT	D	-0.15%
ADNT	D	-0.15%
LGND	D	-0.14%
AIR	D	-0.14%
MGEE	B	-0.14%
STNE	F	-0.14%
DRH	D	-0.14%
WSBC	D	-0.14%
B	B	-0.14%
KAR	F	-0.14%
BANF	D	-0.14%
VGR	B	-0.14%
MIR	B	-0.14%
XPRO	F	-0.14%
KTOS	A	-0.14%
NMRK	B	-0.14%
ROIC	C	-0.14%
VIAV	B	-0.14%
VSAT	F	-0.14%
SJW	D	-0.14%
URBN	F	-0.13%
NNI	C	-0.13%
TALO	F	-0.13%
FBNC	D	-0.13%
WGO	D	-0.13%
NHC	D	-0.13%
FOXF	F	-0.13%
FBK	D	-0.13%
GEO	D	-0.13%
GNL	D	-0.13%
LZB	D	-0.13%
FCF	D	-0.13%
NWBI	D	-0.13%
RIOT	F	-0.13%
NTB	D	-0.13%
GRBK	C	-0.13%
AKRO	C	-0.12%
OUT	C	-0.12%
HI	F	-0.12%
CUBI	F	-0.12%
JBGS	C	-0.12%
SYBT	D	-0.12%
MCY	B	-0.12%
JBLU	B	-0.12%
RRR	D	-0.12%
PRM	C	-0.12%
GTY	C	-0.12%
LTC	D	-0.12%
ESE	C	-0.12%
PEB	D	-0.12%
LKFN	F	-0.12%
CHCO	D	-0.12%
NBHC	D	-0.12%
KN	D	-0.12%
STBA	D	-0.12%
SUPN	D	-0.12%
TROX	D	-0.12%
PRG	C	-0.12%
LADR	D	-0.11%
DNOW	F	-0.11%
VSCO	C	-0.11%
MODG	F	-0.11%
ALEX	D	-0.11%
BUSE	D	-0.11%
ESRT	C	-0.11%
RLJ	D	-0.11%
TCBK	D	-0.11%
XHR	C	-0.11%
DBRG	D	-0.11%
LTH	C	-0.11%
DHT	B	-0.11%
ANDE	D	-0.11%
HMN	C	-0.11%
PRDO	D	-0.11%
DO	D	-0.11%
PDCO	F	-0.11%
DAN	D	-0.11%
CODI	D	-0.11%
BBIO	F	-0.11%
HOPE	D	-0.11%
GBX	C	-0.11%
NTCT	C	-0.11%
SCL	D	-0.11%
GOGL	B	-0.11%
CENTA	F	-0.11%
ARI	F	-0.11%
BHE	C	-0.11%
CXW	F	-0.11%
HTH	F	-0.11%
KNTK	A	-0.11%
NWN	D	-0.11%
OPEN	F	-0.1%
HELE	D	-0.1%
KW	B	-0.1%
DEA	D	-0.1%
SCSC	D	-0.1%
PARR	F	-0.1%
PFSI	C	-0.1%
DNLI	C	-0.1%
SAFT	D	-0.1%
ITGR	C	-0.1%
ASPN	D	-0.1%
AAT	C	-0.1%
UVV	D	-0.1%
SCS	F	-0.1%
HLX	B	-0.1%
HNI	C	-0.1%
VBTX	C	-0.1%
XRX	D	-0.1%
WABC	F	-0.1%
AWR	A	-0.1%
LC	C	-0.1%
RC	F	-0.1%
AMWD	D	-0.1%
AMC	F	-0.1%
SPNT	D	-0.1%
SBH	C	-0.1%
NAVI	F	-0.1%
TNK	B	-0.1%
SASR	C	-0.1%
VAL	F	-0.1%
IART	F	-0.1%
CNNE	F	-0.09%
GABC	D	-0.09%
WS	D	-0.09%
SKWD	A	-0.09%
INMD	F	-0.09%
CARS	F	-0.09%
ECPG	F	-0.09%
HE	F	-0.09%
BHLB	D	-0.09%
CDNA	B	-0.09%
EIG	C	-0.09%
DOLE	C	-0.09%
PDM	C	-0.09%
NOVA	D	-0.09%
SEM	D	-0.09%
CRGY	B	-0.09%
NX	F	-0.09%
MSGE	B	-0.09%
PMT	C	-0.09%
LILAK	D	-0.09%
COHU	F	-0.09%
CASH	D	-0.09%
QCRH	D	-0.09%
ADUS	D	-0.09%
CAL	F	-0.08%
NIC	D	-0.08%
HOV	D	-0.08%
MATV	F	-0.08%
OCFC	C	-0.08%
PFBC	D	-0.08%
TDOC	D	-0.08%
TNC	F	-0.08%
TRS	D	-0.08%
TPC	B	-0.08%
UNIT	B	-0.08%
ACT	C	-0.08%
WTTR	B	-0.08%
DGII	B	-0.08%
WINA	D	-0.08%
SFL	C	-0.08%
PLAB	D	-0.08%
FBMS	D	-0.08%
UMH	C	-0.08%
SGH	D	-0.08%
VSEC	D	-0.08%
GIII	D	-0.08%
IMKTA	F	-0.08%
NXRT	D	-0.08%
AMBA	B	-0.08%
EFC	D	-0.08%
PLUG	F	-0.08%
AVNS	D	-0.08%
ODP	F	-0.08%
PEBO	F	-0.08%
MRC	D	-0.08%
WMK	D	-0.08%
CSR	D	-0.08%
ROCK	D	-0.08%
NVEE	F	-0.08%
SRCE	D	-0.08%
WNC	F	-0.07%
BY	D	-0.07%
HA	B	-0.07%
BDN	A	-0.07%
DCO	C	-0.07%
PFC	D	-0.07%
UNFI	B	-0.07%
TGI	F	-0.07%
GPRE	F	-0.07%
BRKL	D	-0.07%
SABR	C	-0.07%
PRAA	F	-0.07%
GPOR	B	-0.07%
CNOB	C	-0.07%
DLX	F	-0.07%
MD	B	-0.07%
EXTR	C	-0.07%
BFC	D	-0.07%
DCOM	C	-0.07%
FMBH	D	-0.07%
BZH	C	-0.07%
MMI	D	-0.07%
PGRE	D	-0.07%
THR	F	-0.07%
DK	F	-0.07%
WD	C	-0.07%
NVRI	D	-0.07%
PLYM	D	-0.07%
UTL	D	-0.07%
AOSL	D	-0.07%
MSEX	D	-0.07%
CMCO	D	-0.07%
TILE	D	-0.07%
VTOL	D	-0.07%
INVA	B	-0.07%
OBK	F	-0.07%
CRK	B	-0.07%
SBSI	D	-0.07%
NTST	D	-0.07%
FDP	C	-0.07%
RWT	C	-0.07%
PAGS	F	-0.07%
OMI	F	-0.07%
APOG	C	-0.07%
SVC	F	-0.06%
HSII	D	-0.06%
CTBI	D	-0.06%
HFWA	D	-0.06%
TMP	C	-0.06%
ASC	C	-0.06%
MBIN	D	-0.06%
PRLB	F	-0.06%
CFB	D	-0.06%
FWRD	C	-0.06%
VMEO	C	-0.06%
JELD	D	-0.06%
MRTN	F	-0.06%
PBI	C	-0.06%
HCSG	F	-0.06%
DX	C	-0.06%
FG	C	-0.06%
KOP	F	-0.06%
MNRO	B	-0.06%
COMM	C	-0.06%
PLUS	C	-0.06%
MARA	F	-0.06%
PSMT	C	-0.06%
UVSP	D	-0.06%
WLY	A	-0.06%
GERN	D	-0.06%
ECVT	F	-0.06%
LGF.A	F	-0.06%
CNXN	C	-0.06%
BXC	D	-0.06%
EMBC	F	-0.06%
BLX	C	-0.06%
BHRB	D	-0.06%
ATSG	D	-0.06%