MDYV vs. XMVM 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 Value with Momentum ETF (XMVM)
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
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value 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 designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$56.02
Average Daily Volume
20,919
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | MDYV | XMVM |
|---|---|---|
| 30 Days | 4.24% | 4.29% |
| 60 Days | 5.30% | 3.39% |
| 90 Days | 9.82% | 9.31% |
| 12 Months | 22.47% | 22.30% |
69 Overlapping Holdings
| Symbol | Grade | Weight in MDYV | Weight in XMVM | Overlap | |
|---|---|---|---|---|---|
| ALLY | F | 0.68% | 0.92% | 0.68% | |
| AMG | C | 0.4% | 1.16% | 0.4% | |
| AMKR | F | 0.23% | 0.65% | 0.23% | |
| AN | D | 0.3% | 1.75% | 0.3% | |
| ARMK | B | 0.76% | 1.37% | 0.76% | |
| ARW | C | 0.5% | 2.0% | 0.5% | |
| ASB | D | 0.23% | 1.15% | 0.23% | |
| ASGN | D | 0.31% | 0.76% | 0.31% | |
| AVT | C | 0.34% | 2.23% | 0.34% | |
| CADE | C | 0.43% | 1.37% | 0.43% | |
| CMC | D | 0.43% | 1.24% | 0.43% | |
| CNO | B | 0.27% | 1.75% | 0.27% | |
| DINO | F | 0.5% | 1.86% | 0.5% | |
| DTM | B | 0.2% | 0.82% | 0.2% | |
| ENS | D | 0.17% | 0.69% | 0.17% | |
| ESNT | B | 0.5% | 1.32% | 0.5% | |
| EWBC | D | 0.38% | 1.12% | 0.38% | |
| FLR | D | 0.58% | 0.96% | 0.58% | |
| FNB | C | 0.38% | 1.42% | 0.38% | |
| FNF | B | 1.16% | 1.07% | 1.07% | |
| GAP | F | 0.34% | 0.58% | 0.34% | |
| GHC | B | 0.2% | 1.66% | 0.2% | |
| HWC | D | 0.15% | 1.25% | 0.15% | |
| IBOC | D | 0.14% | 1.18% | 0.14% | |
| INGR | B | 0.43% | 1.18% | 0.43% | |
| JEF | B | 0.74% | 1.22% | 0.74% | |
| JHG | B | 0.35% | 1.14% | 0.35% | |
| JLL | B | 0.91% | 1.47% | 0.91% | |
| KBH | A | 0.23% | 1.56% | 0.23% | |
| LAD | D | 0.56% | 2.49% | 0.56% | |
| MDU | C | 0.4% | 1.09% | 0.4% | |
| MTG | B | 0.31% | 1.49% | 0.31% | |
| MUR | F | 0.21% | 0.92% | 0.21% | |
| ONB | C | 0.43% | 1.53% | 0.43% | |
| ORI | B | 0.66% | 1.29% | 0.66% | |
| OSK | F | 0.49% | 1.04% | 0.49% | |
| OZK | D | 0.15% | 1.53% | 0.15% | |
| PAG | D | 0.22% | 1.58% | 0.22% | |
| PBF | F | 0.25% | 1.9% | 0.25% | |
| PFGC | B | 0.86% | 1.66% | 0.86% | |
| PNFP | B | 0.31% | 1.39% | 0.31% | |
| POST | C | 0.44% | 1.1% | 0.44% | |
| PPC | D | 0.13% | 1.32% | 0.13% | |
| PVH | F | 0.4% | 1.05% | 0.4% | |
| R | A | 0.45% | 1.46% | 0.45% | |
| RGA | C | 1.06% | 1.2% | 1.06% | |
| SAIC | C | 0.34% | 0.87% | 0.34% | |
| SF | A | 0.66% | 0.8% | 0.66% | |
| SLM | D | 0.21% | 1.06% | 0.21% | |
| SNX | D | 0.65% | 1.61% | 0.65% | |
| STWD | B | 0.48% | 1.11% | 0.48% | |
| SWX | C | 0.32% | 0.79% | 0.32% | |
| TCBI | B | 0.24% | 1.22% | 0.24% | |
| TEX | F | 0.11% | 1.15% | 0.11% | |
| THC | A | 1.17% | 1.45% | 1.17% | |
| THO | D | 0.39% | 1.3% | 0.39% | |
| TKR | D | 0.23% | 0.73% | 0.23% | |
| TMHC | A | 0.52% | 1.76% | 0.52% | |
| TNL | D | 0.07% | 0.83% | 0.07% | |
| UMBF | B | 0.34% | 1.34% | 0.34% | |
| UNM | B | 0.74% | 1.77% | 0.74% | |
| USFD | B | 1.02% | 1.34% | 1.02% | |
| VNO | B | 0.43% | 1.12% | 0.43% | |
| VSH | F | 0.17% | 0.84% | 0.17% | |
| WBS | D | 0.57% | 1.47% | 0.57% | |
| WTFC | B | 0.51% | 1.23% | 0.51% | |
| WU | F | 0.31% | 0.87% | 0.31% | |
| X | F | 0.59% | 1.74% | 0.59% | |
| ZION | D | 0.5% | 1.21% | 0.5% |
MDYV Overweight 215 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 1.52% | |
| WPC | C | 1.03% | |
| BJ | D | 0.81% | |
| AVTR | B | 0.79% | |
| COHR | C | 0.76% | |
| RRX | C | 0.75% | |
| GPK | B | 0.69% | |
| AFG | B | 0.66% | |
| KNX | C | 0.64% | |
| FHN | D | 0.64% | |
| UTHR | C | 0.63% | |
| FYBR | C | 0.61% | |
| OGE | C | 0.61% | |
| CHK | D | 0.61% | |
| GLPI | C | 0.61% | |
| GMED | D | 0.6% | |
| AR | F | 0.59% | |
| ADC | C | 0.58% | |
| AA | D | 0.58% | |
| BERY | B | 0.57% | |
| BURL | B | 0.54% | |
| BMRN | F | 0.54% | |
| RPM | B | 0.54% | |
| ACM | B | 0.54% | |
| SSB | B | 0.53% | |
| PB | B | 0.52% | |
| MTZ | B | 0.51% | |
| WCC | D | 0.51% | |
| FAF | B | 0.51% | |
| REXR | C | 0.5% | |
| XPO | D | 0.5% | |
| CACI | B | 0.5% | |
| G | C | 0.49% | |
| NOV | F | 0.48% | |
| SNV | C | 0.48% | |
| SFM | B | 0.46% | |
| RNR | C | 0.46% | |
| LEA | F | 0.45% | |
| OHI | B | 0.45% | |
| SRCL | A | 0.44% | |
| DKS | D | 0.44% | |
| KRG | B | 0.44% | |
| EQH | 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% | |
| NFG | B | 0.41% | |
| AMH | C | 0.4% | |
| THG | B | 0.4% | |
| KD | D | 0.4% | |
| XRAY | D | 0.4% | |
| ERIE | B | 0.4% | |
| ELS | C | 0.39% | |
| WHR | D | 0.39% | |
| EHC | C | 0.39% | |
| ST | D | 0.39% | |
| UGI | C | 0.38% | |
| NXST | D | 0.38% | |
| WTRG | D | 0.38% | |
| TPL | B | 0.37% | |
| POR | C | 0.37% | |
| UBSI | B | 0.37% | |
| COLB | B | 0.37% | |
| HOMB | B | 0.37% | |
| LAMR | B | 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% | |
| VOYA | B | 0.34% | |
| TTC | D | 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% | |
| CW | B | 0.31% | |
| M | F | 0.31% | |
| BKH | B | 0.31% | |
| ATR | B | 0.31% | |
| BDC | B | 0.31% | |
| CFR | C | 0.3% | |
| KEX | C | 0.3% | |
| ORA | C | 0.3% | |
| OGS | B | 0.3% | |
| AYI | B | 0.29% | |
| FR | B | 0.29% | |
| TKO | B | 0.29% | |
| JAZZ | D | 0.29% | |
| LITE | B | 0.28% | |
| ALE | B | 0.28% | |
| CGNX | F | 0.28% | |
| PRGO | 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 | C | 0.27% | |
| KMPR | D | 0.27% | |
| DCI | C | 0.27% | |
| NWE | B | 0.26% | |
| 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% | |
| EGP | B | 0.25% | |
| IDA | C | 0.24% | |
| NVST | D | 0.24% | |
| NEOG | D | 0.23% | |
| GATX | D | 0.23% | |
| CRUS | D | 0.23% | |
| CNXC | F | 0.23% | |
| CNM | F | 0.22% | |
| OLN | D | 0.22% | |
| ALV | F | 0.21% | |
| FHI | A | 0.21% | |
| FFIN | B | 0.21% | |
| RCM | C | 0.21% | |
| CACC | F | 0.21% | |
| HXL | F | 0.2% | |
| EXPO | A | 0.2% | |
| BHF | F | 0.2% | |
| RYN | C | 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% | |
| 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% | |
| MTSI | D | 0.15% | |
| LFUS | C | 0.14% | |
| AMED | C | 0.14% | |
| CBT | B | 0.14% | |
| LANC | D | 0.14% | |
| MASI | F | 0.14% | |
| SYNA | F | 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% | |
| 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% | |
| AZTA | F | 0.07% | |
| WMG | D | 0.07% | |
| HGV | F | 0.07% | |
| WOLF | F | 0.04% |
MDYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Auto Parts
Biotechnology
Medical Care
REIT - Retail
Scientific & Technical Instruments
Utilities - Regulated Electric
Utilities - Regulated Gas
Engineering & Construction
Information Technology Services
XMVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Packaged Foods
Residential Construction
Steel
Credit Services
Food Distribution
Insurance - Life
Insurance - Specialty
Oil & Gas Refining & Marketing
Semiconductors
Specialty Finance
Apparel Manufacturing
Apparel Stores
Banks - Global
Building Materials
Business Services
Capital Markets
Keywords:
Bank
Natural Gas
Banking
Deposit Products
Commercial Banking
Insurance
Insurance Products
Mining
Investment Product
Wealth Management Services
Individual Retirement Account
Semiconductor
Banking Services
Commercial Bank
Health Insurance
Investment Bank
Investment Banking
Investment Management Services
Investment Services
Life Insurance
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