MDYV vs. XJH ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

$83.34

Average Daily Volume

194,836

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.69

Average Daily Volume

12,894

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	XJH
30 Days	3.26%	2.10%
60 Days	7.97%	6.17%
90 Days	9.28%	9.58%
12 Months	28.23%	27.61%

254 Overlapping Holdings

	Symbol	Grade	Weight in MDYV	Weight in XJH	Overlap
	AA	C	0.79%	0.43%	0.43%
	ACM	B	0.54%	0.57%	0.54%
	ADC	A	0.49%	0.29%	0.29%
	AFG	A	0.65%	0.36%	0.36%
	AGCO	F	0.39%	0.22%	0.22%
	ALGM	F	0.15%	0.12%	0.12%
	ALLY	C	0.7%	0.37%	0.37%
	ALV	C	0.19%	0.27%	0.19%
	AM	B	0.14%	0.19%	0.14%
	AMED	F	0.12%	0.12%	0.12%
	AMG	B	0.36%	0.21%	0.21%
	AMH	C	0.31%	0.43%	0.31%
	AMKR	F	0.21%	0.12%	0.12%
	AN	C	0.29%	0.16%	0.16%
	ARMK	B	0.69%	0.39%	0.39%
	ARW	F	0.43%	0.24%	0.24%
	ASB	B	0.27%	0.14%	0.14%
	ASGN	D	0.3%	0.16%	0.16%
	ASH	F	0.26%	0.16%	0.16%
	ATR	A	0.32%	0.44%	0.32%
	AVNT	B	0.31%	0.17%	0.17%
	AVT	C	0.34%	0.19%	0.19%
	AVTR	F	0.61%	0.6%	0.6%
	AYI	A	0.33%	0.37%	0.33%
	AZTA	F	0.05%	0.09%	0.05%
	BC	D	0.14%	0.21%	0.14%
	BDC	C	0.35%	0.19%	0.19%
	BERY	D	0.52%	0.29%	0.29%
	BHF	B	0.21%	0.11%	0.11%
	BJ	B	0.79%	0.45%	0.45%
	BLKB	C	0.08%	0.12%	0.08%
	BMRN	F	0.37%	0.49%	0.37%
	BRBR	A	0.28%	0.34%	0.28%
	BRKR	F	0.18%	0.26%	0.18%
	BRX	A	0.32%	0.33%	0.32%
	BURL	C	0.44%	0.61%	0.44%
	CADE	B	0.46%	0.19%	0.19%
	CBSH	A	0.31%	0.29%	0.29%
	CBT	C	0.14%	0.23%	0.14%
	CCK	D	0.39%	0.43%	0.39%
	CDP	C	0.15%	0.14%	0.14%
	CFR	B	0.34%	0.32%	0.32%
	CGNX	C	0.28%	0.26%	0.26%
	CHE	D	0.22%	0.31%	0.22%
	CHH	B	0.11%	0.12%	0.11%
	CHX	C	0.13%	0.21%	0.13%
	CIEN	B	0.4%	0.37%	0.37%
	CLF	F	0.43%	0.21%	0.21%
	CMC	B	0.47%	0.25%	0.25%
	CNM	D	0.25%	0.33%	0.25%
	CNO	B	0.27%	0.15%	0.15%
	CNXC	F	0.13%	0.08%	0.08%
	COHR	C	1.12%	0.55%	0.55%
	COLB	A	0.43%	0.23%	0.23%
	COLM	B	0.1%	0.11%	0.1%
	CPRI	F	0.09%	0.09%	0.09%
	CRI	D	0.13%	0.08%	0.08%
	CRUS	F	0.16%	0.21%	0.16%
	CUBE	D	0.32%	0.43%	0.32%
	CUZ	B	0.32%	0.18%	0.18%
	CVLT	B	0.2%	0.27%	0.2%
	CW	C	0.34%	0.53%	0.34%
	CXT	F	0.19%	0.1%	0.1%
	CYTK	C	0.24%	0.24%	0.24%
	DAR	B	0.43%	0.25%	0.25%
	DCI	A	0.27%	0.35%	0.27%
	DINO	D	0.45%	0.25%	0.25%
	DLB	D	0.13%	0.17%	0.13%
	DOCS	B	0.18%	0.2%	0.18%
	DTM	A	0.23%	0.35%	0.23%
	EEFT	C	0.13%	0.17%	0.13%
	EGP	D	0.21%	0.32%	0.21%
	EHC	B	0.38%	0.4%	0.38%
	ELS	B	0.31%	0.51%	0.31%
	ENOV	C	0.18%	0.09%	0.09%
	ENS	D	0.15%	0.15%	0.15%
	EPR	D	0.09%	0.13%	0.09%
	EQH	B	0.49%	0.43%	0.43%
	ESNT	D	0.39%	0.22%	0.22%
	EVR	B	0.23%	0.37%	0.23%
	EWBC	B	0.43%	0.52%	0.43%
	EXLS	B	0.21%	0.27%	0.21%
	EXPO	D	0.17%	0.19%	0.17%
	FAF	C	0.43%	0.25%	0.25%
	FBIN	F	0.39%	0.41%	0.39%
	FFIN	B	0.21%	0.18%	0.18%
	FHI	A	0.22%	0.12%	0.12%
	FHN	A	0.7%	0.36%	0.36%
	FLO	F	0.29%	0.17%	0.17%
	FLS	B	0.28%	0.28%	0.28%
	FNB	B	0.39%	0.2%	0.2%
	FNF	C	1.03%	0.58%	0.58%
	FR	D	0.24%	0.27%	0.24%
	FYBR	D	0.51%	0.3%	0.3%
	G	B	0.46%	0.25%	0.25%
	GAP	B	0.32%	0.19%	0.19%
	GATX	B	0.23%	0.2%	0.2%
	GBCI	B	0.42%	0.23%	0.23%
	GEF	B	0.11%	0.06%	0.06%
	GHC	B	0.21%	0.11%	0.11%
	GLPI	D	0.52%	0.54%	0.52%
	GME	C	0.61%	0.34%	0.34%
	GMED	B	0.62%	0.33%	0.33%
	GNTX	C	0.17%	0.27%	0.17%
	GPK	D	0.58%	0.33%	0.33%
	GT	C	0.19%	0.1%	0.1%
	GXO	B	0.18%	0.27%	0.18%
	HAE	B	0.12%	0.15%	0.12%
	HGV	B	0.07%	0.09%	0.07%
	HOG	D	0.26%	0.15%	0.15%
	HOMB	A	0.36%	0.2%	0.2%
	HQY	B	0.28%	0.3%	0.28%
	HWC	B	0.16%	0.17%	0.16%
	HXL	F	0.17%	0.19%	0.17%
	IBKR	A	0.5%	0.65%	0.5%
	IBOC	B	0.14%	0.13%	0.13%
	ILMN	C	1.65%	0.95%	0.95%
	INGR	B	0.42%	0.39%	0.39%
	IPGP	C	0.09%	0.09%	0.09%
	IRDM	B	0.12%	0.14%	0.12%
	IRT	A	0.31%	0.17%	0.17%
	JAZZ	B	0.29%	0.27%	0.27%
	JEF	B	0.76%	0.41%	0.41%
	JHG	A	0.38%	0.21%	0.21%
	JLL	C	0.84%	0.51%	0.51%
	JWN	B	0.15%	0.09%	0.09%
	KBH	D	0.19%	0.23%	0.19%
	KD	A	0.43%	0.21%	0.21%
	KEX	A	0.28%	0.26%	0.26%
	KMPR	A	0.27%	0.15%	0.15%
	KNF	C	0.11%	0.2%	0.11%
	KNX	C	0.62%	0.34%	0.34%
	KRC	C	0.29%	0.16%	0.16%
	KRG	B	0.4%	0.23%	0.23%
	LAD	B	0.66%	0.36%	0.36%
	LAMR	D	0.33%	0.45%	0.33%
	LANC	C	0.13%	0.14%	0.13%
	LEA	F	0.36%	0.21%	0.21%
	LFUS	D	0.13%	0.24%	0.13%
	LITE	B	0.33%	0.17%	0.17%
	LIVN	C	0.12%	0.1%	0.1%
	LPX	A	0.16%	0.26%	0.16%
	LSTR	B	0.14%	0.25%	0.14%
	M	C	0.3%	0.16%	0.16%
	MAN	F	0.21%	0.12%	0.12%
	MASI	B	0.18%	0.26%	0.18%
	MIDD	D	0.25%	0.29%	0.25%
	MKSI	C	0.27%	0.26%	0.26%
	MMS	F	0.1%	0.21%	0.1%
	MSM	C	0.12%	0.14%	0.12%
	MTG	C	0.26%	0.24%	0.24%
	MTN	C	0.15%	0.24%	0.15%
	MTSI	B	0.2%	0.26%	0.2%
	MTZ	B	0.58%	0.33%	0.33%
	NEOG	D	0.21%	0.12%	0.12%
	NJR	A	0.31%	0.18%	0.18%
	NNN	F	0.32%	0.31%	0.31%
	NOV	C	0.43%	0.23%	0.23%
	NOVT	C	0.18%	0.23%	0.18%
	NSA	D	0.1%	0.12%	0.1%
	NSP	F	0.1%	0.11%	0.1%
	NVST	C	0.25%	0.14%	0.14%
	NXST	C	0.38%	0.2%	0.2%
	OGS	B	0.28%	0.15%	0.15%
	OHI	C	0.41%	0.41%	0.41%
	ONB	B	0.46%	0.24%	0.24%
	OPCH	F	0.12%	0.15%	0.12%
	ORA	B	0.3%	0.17%	0.17%
	ORI	A	0.58%	0.32%	0.32%
	OSK	B	0.49%	0.26%	0.26%
	OZK	B	0.16%	0.18%	0.16%
	PAG	B	0.2%	0.11%	0.11%
	PB	B	0.5%	0.27%	0.27%
	PBF	F	0.2%	0.11%	0.11%
	PCH	F	0.2%	0.12%	0.12%
	PII	F	0.24%	0.15%	0.15%
	PNFP	B	0.36%	0.32%	0.32%
	POST	D	0.34%	0.2%	0.2%
	POWI	D	0.12%	0.14%	0.12%
	PPC	C	0.14%	0.09%	0.09%
	PVH	C	0.39%	0.22%	0.22%
	R	B	0.46%	0.25%	0.25%
	RCM	B	0.15%	0.09%	0.09%
	REXR	F	0.38%	0.37%	0.37%
	RGA	A	0.97%	0.54%	0.54%
	RGLD	C	0.31%	0.38%	0.31%
	RH	C	0.18%	0.19%	0.18%
	RLI	A	0.16%	0.26%	0.16%
	RNR	D	0.42%	0.54%	0.42%
	ROIV	D	0.13%	0.2%	0.13%
	RPM	A	0.53%	0.65%	0.53%
	RRX	B	0.8%	0.43%	0.43%
	RYN	F	0.18%	0.16%	0.16%
	SAM	B	0.1%	0.1%	0.1%
	SBRA	C	0.3%	0.17%	0.17%
	SCI	B	0.41%	0.47%	0.41%
	SEIC	A	0.26%	0.29%	0.26%
	SF	A	0.78%	0.41%	0.41%
	SFM	B	0.56%	0.53%	0.53%
	SIGI	B	0.18%	0.22%	0.18%
	SLGN	B	0.29%	0.17%	0.17%
	SLM	A	0.21%	0.18%	0.18%
	SMG	D	0.13%	0.15%	0.13%
	SNV	B	0.54%	0.28%	0.28%
	SNX	C	0.63%	0.35%	0.35%
	SON	F	0.34%	0.19%	0.19%
	SR	C	0.25%	0.14%	0.14%
	SRPT	F	0.15%	0.46%	0.15%
	SSB	B	0.55%	0.29%	0.29%
	ST	F	0.34%	0.18%	0.18%
	STAG	D	0.23%	0.26%	0.23%
	STWD	C	0.41%	0.24%	0.24%
	SWX	B	0.3%	0.17%	0.17%
	SYNA	C	0.12%	0.11%	0.11%
	TCBI	B	0.26%	0.14%	0.14%
	TEX	D	0.11%	0.14%	0.11%
	THC	B	1.08%	0.62%	0.62%
	THG	A	0.38%	0.21%	0.21%
	THO	B	0.39%	0.22%	0.22%
	TKR	F	0.2%	0.18%	0.18%
	TMHC	B	0.5%	0.29%	0.29%
	TNL	A	0.07%	0.14%	0.07%
	TTC	F	0.31%	0.33%	0.31%
	UA	B	0.09%	0.04%	0.04%
	UAA	B	0.14%	0.06%	0.06%
	UBSI	B	0.37%	0.19%	0.19%
	UGI	D	0.34%	0.19%	0.19%
	UMBF	B	0.36%	0.19%	0.19%
	UNM	A	0.79%	0.41%	0.41%
	USFD	B	1.09%	0.6%	0.6%
	UTHR	B	0.66%	0.66%	0.66%
	VAC	B	0.21%	0.1%	0.1%
	VC	F	0.09%	0.1%	0.09%
	VLY	B	0.29%	0.16%	0.16%
	VMI	B	0.46%	0.25%	0.25%
	VNO	C	0.5%	0.27%	0.27%
	VOYA	B	0.32%	0.28%	0.28%
	VSH	F	0.14%	0.08%	0.08%
	WBS	A	0.66%	0.34%	0.34%
	WCC	B	0.62%	0.33%	0.33%
	WEN	C	0.1%	0.13%	0.1%
	WH	A	0.17%	0.27%	0.17%
	WHR	B	0.4%	0.23%	0.23%
	WMG	B	0.07%	0.18%	0.07%
	WPC	F	0.81%	0.47%	0.47%
	WTFC	B	0.56%	0.3%	0.3%
	WTRG	C	0.34%	0.39%	0.34%
	WU	F	0.24%	0.1%	0.1%
	X	D	0.63%	0.34%	0.34%
	XPO	B	0.62%	0.62%	0.62%
	XRAY	F	0.23%	0.18%	0.18%
	YETI	D	0.08%	0.12%	0.08%
	ZI	C	0.15%	0.13%	0.13%
	ZION	B	0.57%	0.3%	0.3%

MDYV Overweight 30 Positions Relative to XJH

	Symbol	Grade	Weight
	DOCU	B	1.05%
	PFGC	B	0.89%
	CNH	D	0.68%
	FLR	C	0.67%
	AAL	B	0.6%
	OGE	B	0.57%
	AR	B	0.56%
	TPL	B	0.55%
	CACI	C	0.53%
	BIO	C	0.48%
	CG	B	0.38%
	NFG	D	0.36%
	DKS	D	0.36%
	KBR	D	0.34%
	SAIC	D	0.33%
	POR	D	0.32%
	WAL	B	0.32%
	TKO	D	0.3%
	BKH	A	0.28%
	PNM	B	0.27%
	PRGO	C	0.25%
	MAT	C	0.25%
	ALE	A	0.25%
	IDA	A	0.24%
	NWE	C	0.22%
	OLN	F	0.2%
	CC	C	0.2%
	MUR	D	0.18%
	CHWY	B	0.17%
	PSN	C	0.1%

MDYV Underweight 99 Positions Relative to XJH

	Symbol	Grade	Weight
	EME	B	-0.86%
	LII	B	-0.78%
	CSL	B	-0.77%
	WSM	F	-0.67%
	WSO	B	-0.66%
	MANH	C	-0.63%
	DT	C	-0.63%
	OC	A	-0.62%
	RS	C	-0.62%
	TOL	B	-0.61%
	PSTG	D	-0.61%
	CASY	B	-0.57%
	FIX	B	-0.56%
	GGG	B	-0.55%
	SAIA	B	-0.52%
	TTEK	F	-0.52%
	TXRH	A	-0.49%
	CLH	B	-0.47%
	NBIX	C	-0.47%
	ITT	A	-0.46%
	LECO	C	-0.45%
	NVT	C	-0.45%
	FND	F	-0.45%
	BLD	F	-0.44%
	DUOL	A	-0.44%
	WMS	F	-0.42%
	EXP	B	-0.39%
	CHDN	B	-0.39%
	EXEL	B	-0.38%
	WWD	B	-0.38%
	KNSL	C	-0.37%
	NLY	C	-0.37%
	PRI	B	-0.36%
	PEN	C	-0.35%
	WING	D	-0.35%
	AIT	A	-0.35%
	HLI	B	-0.35%
	MUSA	B	-0.35%
	NYT	C	-0.34%
	AXTA	A	-0.33%
	LNW	F	-0.33%
	HRB	D	-0.33%
	PCTY	B	-0.33%
	ONTO	F	-0.33%
	TPX	B	-0.33%
	CR	B	-0.32%
	MEDP	D	-0.32%
	SKX	F	-0.32%
	OLED	F	-0.31%
	LNTH	F	-0.31%
	SSD	F	-0.3%
	UFPI	B	-0.3%
	TREX	C	-0.3%
	HALO	C	-0.29%
	AAON	B	-0.29%
	RGEN	C	-0.29%
	ESAB	B	-0.28%
	COKE	C	-0.27%
	ANF	C	-0.27%
	FCN	F	-0.27%
	LSCC	D	-0.27%
	WEX	D	-0.27%
	RYAN	B	-0.27%
	MSA	D	-0.26%
	PLNT	A	-0.26%
	DBX	B	-0.25%
	HR	C	-0.25%
	AZPN	A	-0.25%
	H	B	-0.25%
	CROX	F	-0.24%
	ALTR	C	-0.24%
	GTLS	B	-0.24%
	VNT	C	-0.23%
	ALTM	C	-0.23%
	WFRD	F	-0.23%
	ELF	C	-0.23%
	OLLI	C	-0.22%
	VVV	B	-0.21%
	RMBS	C	-0.21%
	WTS	B	-0.21%
	FIVE	F	-0.2%
	CELH	F	-0.19%
	APPF	B	-0.19%
	BCO	F	-0.18%
	QLYS	B	-0.18%
	BYD	A	-0.18%
	WLK	F	-0.17%
	LOPE	B	-0.16%
	NEU	C	-0.16%
	ACHC	F	-0.15%
	VAL	D	-0.13%
	SLAB	F	-0.13%
	PK	C	-0.12%
	FLG	D	-0.12%
	TDC	F	-0.11%
	COTY	D	-0.11%
	ARWR	C	-0.1%
	CAR	C	-0.06%
	MAGN	F	-0.03%

MDYV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Software - Application Specialty Retail Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts

Keywords: Bank Banking Real Estate Investment Trust Insurance Mining Chemical Natural Gas Deposit Products Commercial Banking Semiconductor Aerospace Beverage Telecommunications Insurance Products Real Estate Loans Supply Chain Management Trust Services Electricity Electronics Medicine

XJH: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology Diversified Industrials Software - Application Business Services Packaging & Containers Semiconductors Building Materials REIT - Diversified Specialty Chemicals Apparel Manufacturing Asset Management Medical Care Packaged Foods REIT - Industrial Scientific & Technical Instruments Specialty Retail Diagnostics & Research Engineering & Construction Insurance - Property & Casualty

Keywords: Bank Banking Real Estate Investment Trust Chemical Insurance Mining Electronics Aerospace Semiconductor Computing Construction Supply Chain Management Beverage Deposit Products Commercial Banking Insurance Products Telecommunications Biotechnology Building Materials Medicine