MDYV vs. XMMO ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Invesco S&P MidCap Momentum ETF (XMMO)

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

$85.86

Average Daily Volume

306,977

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$134.35

Average Daily Volume

239,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	XMMO
30 Days	7.26%	10.48%
60 Days	8.46%	11.13%
90 Days	9.68%	12.15%
12 Months	31.69%	61.77%

45 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in XMMO	Overlap
ALLY	C	0.67%	0.97%	0.67%
AM	A	0.14%	0.5%	0.14%
AMG	B	0.38%	0.56%	0.38%
AYI	B	0.34%	1.17%	0.34%
BRBR	A	0.3%	0.91%	0.3%
CACI	D	0.47%	1.16%	0.47%
CBT	C	0.13%	0.63%	0.13%
CNM	D	0.23%	1.0%	0.23%
CNO	A	0.28%	0.41%	0.28%
CRUS	D	0.16%	0.6%	0.16%
CVLT	B	0.2%	1.25%	0.2%
CW	B	0.33%	2.44%	0.33%
DTM	B	0.24%	1.57%	0.24%
EHC	B	0.38%	1.31%	0.38%
EQH	B	0.48%	2.12%	0.48%
ESNT	D	0.4%	0.55%	0.4%
EVR	B	0.22%	2.16%	0.22%
EWBC	A	0.45%	1.45%	0.45%
FLR	B	0.59%	0.84%	0.59%
FLS	B	0.29%	0.8%	0.29%
FNF	B	1.07%	1.89%	1.07%
GAP	C	0.33%	0.66%	0.33%
IBKR	A	0.54%	1.98%	0.54%
IBOC	A	0.15%	0.4%	0.15%
JEF	A	0.8%	1.93%	0.8%
JHG	A	0.39%	0.55%	0.39%
JLL	D	0.84%	1.21%	0.84%
KBH	D	0.19%	0.61%	0.19%
KD	B	0.44%	0.79%	0.44%
KEX	C	0.29%	0.95%	0.29%
KNF	A	0.1%	0.78%	0.1%
MTG	C	0.27%	0.9%	0.27%
ORI	A	0.6%	0.92%	0.6%
POST	C	0.34%	0.48%	0.34%
PPC	C	0.14%	0.35%	0.14%
R	B	0.48%	0.7%	0.48%
RGA	A	1.02%	2.87%	1.02%
SBRA	C	0.29%	0.44%	0.29%
SF	B	0.8%	1.44%	0.8%
SFM	A	0.57%	2.87%	0.57%
SLM	A	0.21%	0.54%	0.21%
THC	D	1.05%	2.46%	1.05%
TPL	A	0.57%	2.79%	0.57%
UMBF	B	0.37%	0.54%	0.37%
XPO	B	0.62%	1.74%	0.62%

MDYV Overweight 239 Positions Relative to XMMO

Symbol	Grade	Weight
ILMN	D	1.53%
DOCU	A	1.11%
USFD	A	1.09%
COHR	B	1.03%
PFGC	B	0.9%
UNM	A	0.83%
WPC	D	0.81%
BJ	A	0.78%
RRX	B	0.77%
FHN	A	0.73%
GME	C	0.72%
AA	B	0.72%
ARMK	B	0.69%
WBS	A	0.69%
AFG	A	0.69%
LAD	A	0.67%
UTHR	C	0.64%
WCC	B	0.63%
CNH	C	0.63%
AAL	B	0.63%
GMED	A	0.62%
KNX	B	0.61%
AR	B	0.6%
WTFC	A	0.59%
SNX	C	0.59%
ZION	B	0.59%
OGE	B	0.57%
MTZ	B	0.57%
GPK	C	0.57%
AVTR	F	0.56%
SSB	B	0.55%
X	C	0.55%
SNV	B	0.54%
RPM	A	0.54%
PB	A	0.53%
FYBR	D	0.52%
ACM	A	0.52%
ADC	B	0.51%
BERY	B	0.51%
GLPI	C	0.51%
G	B	0.5%
OSK	B	0.49%
TMHC	B	0.49%
VNO	B	0.47%
CADE	B	0.47%
ONB	B	0.47%
BURL	A	0.46%
CMC	B	0.46%
VMI	B	0.46%
DINO	D	0.46%
FAF	A	0.45%
BIO	D	0.45%
COLB	A	0.44%
DAR	C	0.44%
GBCI	B	0.43%
NOV	C	0.43%
STWD	C	0.42%
INGR	B	0.42%
WHR	B	0.42%
RNR	C	0.41%
OHI	C	0.41%
ARW	D	0.41%
KRG	B	0.4%
CIEN	B	0.4%
FNB	A	0.4%
SCI	B	0.4%
AGCO	D	0.39%
LITE	B	0.39%
PVH	C	0.39%
THO	B	0.39%
THG	A	0.39%
PNFP	B	0.38%
REXR	F	0.38%
CG	A	0.38%
FBIN	D	0.38%
HOMB	A	0.38%
CCK	C	0.38%
UBSI	B	0.38%
BMRN	D	0.37%
NFG	A	0.37%
CLF	F	0.37%
LEA	D	0.36%
DKS	C	0.36%
CFR	B	0.35%
UGI	A	0.34%
WTRG	B	0.34%
NXST	C	0.34%
BRX	A	0.33%
NNN	D	0.33%
CUBE	D	0.33%
BDC	B	0.33%
WAL	B	0.33%
ST	F	0.33%
SON	D	0.33%
CBSH	A	0.33%
AVNT	B	0.32%
AVT	C	0.32%
CUZ	B	0.32%
IRT	A	0.32%
NJR	A	0.32%
LAMR	D	0.32%
AMH	D	0.32%
POR	C	0.32%
ATR	B	0.32%
VLY	B	0.32%
VOYA	B	0.32%
ELS	C	0.32%
SWX	B	0.31%
AN	C	0.3%
SLGN	A	0.3%
RGLD	C	0.3%
TTC	D	0.3%
JAZZ	B	0.3%
TKO	B	0.3%
FLO	D	0.29%
ORA	B	0.29%
KMPR	B	0.29%
M	D	0.29%
KBR	F	0.29%
BKH	A	0.29%
HQY	B	0.28%
TCBI	B	0.28%
ASGN	F	0.28%
PNM	F	0.28%
KRC	C	0.28%
SAIC	F	0.28%
OGS	A	0.28%
ASB	B	0.27%
DCI	B	0.27%
SEIC	B	0.27%
IDA	A	0.26%
SR	A	0.26%
ASH	D	0.26%
HOG	D	0.26%
MKSI	C	0.26%
CGNX	C	0.26%
MIDD	C	0.25%
PRGO	B	0.25%
ALE	A	0.25%
PII	D	0.24%
CYTK	F	0.24%
WU	D	0.24%
FR	C	0.24%
MAT	D	0.24%
XRAY	F	0.24%
NWE	B	0.23%
CHE	D	0.23%
GATX	A	0.23%
NVST	B	0.23%
FFIN	B	0.22%
GHC	C	0.22%
DOCS	C	0.22%
STAG	F	0.22%
FHI	A	0.22%
PBF	D	0.21%
BHF	B	0.21%
EXLS	B	0.21%
EGP	F	0.21%
OLN	D	0.2%
TKR	D	0.2%
AMKR	D	0.2%
VAC	B	0.2%
MAN	D	0.2%
PCH	D	0.2%
PAG	B	0.2%
ALV	C	0.19%
CC	C	0.19%
NEOG	F	0.19%
WH	B	0.18%
CHWY	B	0.18%
GXO	B	0.18%
RH	B	0.18%
GT	C	0.18%
MASI	A	0.18%
MUR	D	0.18%
MTSI	B	0.18%
SIGI	C	0.18%
CXT	B	0.18%
EXPO	D	0.17%
LPX	B	0.17%
HWC	B	0.17%
RYN	D	0.17%
HXL	D	0.17%
GNTX	C	0.17%
ENOV	C	0.17%
RLI	B	0.17%
NOVT	D	0.17%
BRKR	D	0.16%
OZK	B	0.16%
JWN	C	0.15%
ENS	D	0.15%
RCM	F	0.15%
MTN	C	0.15%
ALGM	D	0.14%
ZI	D	0.14%
CDP	C	0.14%
SRPT	D	0.14%
BC	C	0.14%
LSTR	D	0.14%
UAA	C	0.13%
LFUS	F	0.13%
CNXC	F	0.13%
DLB	B	0.13%
ROIV	C	0.13%
CRI	D	0.13%
CHX	C	0.13%
SMG	D	0.13%
EEFT	B	0.13%
AMED	F	0.12%
GEF	A	0.12%
IRDM	D	0.12%
SYNA	C	0.12%
POWI	D	0.12%
MSM	C	0.12%
LIVN	F	0.12%
VSH	D	0.12%
LANC	C	0.12%
HAE	C	0.12%
CHH	A	0.11%
OPCH	D	0.11%
COLM	B	0.1%
WEN	D	0.1%
NSA	D	0.1%
SAM	C	0.1%
TEX	D	0.1%
BLKB	B	0.09%
EPR	D	0.09%
PSN	D	0.09%
MMS	F	0.09%
NSP	D	0.09%
VC	D	0.09%
TNL	A	0.08%
IPGP	D	0.08%
UA	C	0.08%
YETI	C	0.08%
CPRI	F	0.08%
HGV	B	0.07%
WMG	C	0.07%
AZTA	D	0.05%

MDYV Underweight 32 Positions Relative to XMMO

Symbol	Grade	Weight
EME	C	-3.58%
WSM	B	-2.83%
LII	A	-2.58%
CSL	C	-2.41%
FIX	A	-2.08%
TOL	B	-2.08%
TXRH	C	-2.02%
WING	D	-1.96%
CASY	A	-1.76%
MUSA	A	-1.6%
ANF	C	-1.49%
HLI	B	-1.47%
ITT	A	-1.42%
HRB	D	-1.4%
PSTG	D	-1.37%
CLH	B	-1.37%
AIT	A	-1.35%
BLD	D	-1.28%
BWXT	B	-1.21%
NBIX	C	-1.2%
CR	A	-1.17%
COKE	C	-1.06%
EXP	A	-1.04%
NVT	B	-1.02%
LNW	D	-0.91%
MORN	B	-0.91%
NYT	C	-0.82%
RYAN	B	-0.8%
ESAB	B	-0.76%
OLED	D	-0.72%
LOPE	B	-0.53%
BCO	D	-0.52%