SPMD vs. VALQ ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to American Century STOXX U.S. Quality Value ETF (VALQ)

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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 small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.84

Average Daily Volume

1,175,949

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.62

Average Daily Volume

6,252

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	VALQ
30 Days	5.86%	2.57%
60 Days	11.96%	7.74%
90 Days	12.87%	11.28%
12 Months	38.90%	33.45%

78 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in VALQ	Overlap
AIT	A	0.31%	0.1%	0.1%
ALLY	C	0.34%	0.07%	0.07%
AMG	C	0.2%	0.09%	0.09%
AMKR	F	0.1%	0.14%	0.1%
AN	D	0.14%	0.08%	0.08%
ANF	C	0.24%	0.14%	0.14%
ARW	F	0.25%	0.34%	0.25%
AXTA	A	0.29%	0.09%	0.09%
AYI	A	0.32%	0.49%	0.32%
BERY	C	0.28%	0.09%	0.09%
BRBR	A	0.29%	0.19%	0.19%
BYD	A	0.16%	0.1%	0.1%
CACI	B	0.43%	0.1%	0.1%
CBT	B	0.21%	0.43%	0.21%
CCK	C	0.39%	0.09%	0.09%
CMC	B	0.21%	0.09%	0.09%
COKE	D	0.24%	0.07%	0.07%
COLM	C	0.09%	0.21%	0.09%
CR	A	0.27%	0.17%	0.17%
CROX	F	0.22%	0.06%	0.06%
CRUS	F	0.21%	0.2%	0.2%
CSL	C	0.66%	0.09%	0.09%
DBX	C	0.21%	0.38%	0.21%
DCI	A	0.3%	0.61%	0.3%
DKS	D	0.4%	0.12%	0.12%
DLB	C	0.15%	0.09%	0.09%
DOCU	A	0.48%	0.3%	0.3%
EEFT	C	0.14%	0.08%	0.08%
EHC	B	0.35%	0.1%	0.1%
EME	B	0.69%	0.13%	0.13%
EVR	B	0.32%	0.09%	0.09%
EXEL	B	0.32%	0.14%	0.14%
FLO	F	0.15%	0.24%	0.15%
FLS	A	0.24%	0.34%	0.24%
G	B	0.21%	0.35%	0.21%
GAP	C	0.16%	0.15%	0.15%
HRB	D	0.29%	0.57%	0.29%
INGR	B	0.3%	1.8%	0.3%
JAZZ	B	0.24%	0.08%	0.08%
JEF	B	0.36%	0.17%	0.17%
JLL	C	0.44%	1.53%	0.44%
KBH	C	0.19%	0.08%	0.08%
LAMR	C	0.4%	0.18%	0.18%
LECO	C	0.38%	0.85%	0.38%
LFUS	C	0.21%	0.15%	0.15%
MANH	C	0.55%	0.09%	0.09%
MAT	C	0.24%	0.09%	0.09%
MEDP	D	0.28%	0.07%	0.07%
MMS	C	0.18%	0.08%	0.08%
MSM	C	0.13%	0.08%	0.08%
MTG	D	0.22%	0.41%	0.22%
NEU	D	0.14%	0.23%	0.14%
NOVT	B	0.21%	0.3%	0.21%
NVT	B	0.42%	0.65%	0.42%
NXST	C	0.18%	0.09%	0.09%
NYT	B	0.31%	0.52%	0.31%
OC	B	0.54%	1.09%	0.54%
ORI	B	0.29%	0.18%	0.18%
POST	D	0.18%	0.08%	0.08%
PVH	C	0.19%	0.08%	0.08%
QLYS	C	0.15%	0.24%	0.15%
RGA	B	0.48%	0.09%	0.09%
SAIC	B	0.26%	0.1%	0.1%
SEIC	B	0.26%	0.73%	0.26%
SFM	A	0.4%	0.98%	0.4%
SKX	F	0.28%	0.08%	0.08%
THC	B	0.52%	0.1%	0.1%
TKR	F	0.18%	0.09%	0.09%
TMHC	A	0.25%	0.09%	0.09%
TOL	B	0.52%	1.06%	0.52%
TXRH	B	0.44%	0.09%	0.09%
UNM	B	0.37%	0.1%	0.1%
USFD	B	0.51%	0.09%	0.09%
UTHR	B	0.55%	0.14%	0.14%
VMI	B	0.22%	0.1%	0.1%
WING	F	0.29%	0.12%	0.12%
WSM	F	0.58%	0.31%	0.31%
WTS	C	0.18%	0.09%	0.09%

SPMD Overweight 314 Positions Relative to VALQ

Symbol	Grade	Weight
ILMN	B	0.8%
TPL	B	0.74%
LII	A	0.66%
IBKR	B	0.57%
DT	C	0.56%
PSTG	C	0.56%
RPM	B	0.56%
WSO	B	0.56%
BURL	C	0.55%
FNF	C	0.54%
RBA	B	0.54%
RS	B	0.54%
XPO	B	0.53%
AVTR	F	0.52%
COHR	B	0.51%
EQH	B	0.5%
CASY	B	0.5%
ACM	B	0.49%
EWBC	B	0.47%
GGG	C	0.47%
FIX	A	0.47%
GLPI	D	0.47%
RNR	B	0.47%
TTEK	C	0.46%
CW	A	0.46%
SAIA	C	0.44%
ELS	C	0.44%
NBIX	C	0.43%
PFGC	B	0.43%
BMRN	F	0.43%
WPC	D	0.42%
CLH	B	0.41%
SRPT	F	0.41%
ITT	A	0.4%
BWXT	B	0.39%
AMH	D	0.39%
SCI	A	0.38%
ATR	B	0.38%
DUOL	B	0.38%
RRX	B	0.38%
BJ	B	0.38%
CG	B	0.37%
WMS	D	0.37%
FND	F	0.37%
CUBE	D	0.37%
OHI	B	0.37%
AA	B	0.36%
CHDN	B	0.36%
BLD	F	0.36%
SF	B	0.36%
ONTO	F	0.35%
OVV	D	0.35%
FBIN	D	0.35%
WWD	B	0.34%
CNH	D	0.34%
RGLD	B	0.34%
ARMK	B	0.34%
REXR	F	0.33%
EXP	B	0.33%
WTRG	B	0.33%
CIEN	A	0.32%
FHN	B	0.32%
AFG	B	0.32%
PRI	A	0.32%
KNSL	D	0.32%
OLED	F	0.31%
GME	C	0.31%
WBS	B	0.31%
FN	B	0.31%
SNX	B	0.31%
KBR	A	0.31%
LAD	B	0.31%
FLR	C	0.31%
AAL	C	0.31%
WAL	B	0.31%
PR	C	0.3%
HLI	B	0.3%
CNM	D	0.3%
ENSG	C	0.3%
MUSA	C	0.3%
DTM	A	0.3%
X	C	0.3%
MORN	A	0.3%
TTC	D	0.29%
NNN	D	0.29%
EGP	D	0.29%
GPK	C	0.29%
TPX	C	0.29%
GMED	B	0.29%
KNX	B	0.29%
PNFP	B	0.28%
PEN	C	0.28%
AR	C	0.28%
BRX	A	0.28%
RBC	A	0.28%
LNW	C	0.28%
CFR	B	0.28%
WTFC	B	0.27%
CHRD	F	0.27%
ZION	B	0.27%
FYBR	C	0.27%
WCC	B	0.27%
OGE	A	0.27%
VOYA	B	0.27%
CHE	F	0.27%
HQY	A	0.26%
ADC	B	0.26%
MIDD	C	0.26%
LNTH	D	0.26%
SSB	B	0.26%
SSD	C	0.26%
RRC	C	0.26%
TREX	C	0.26%
PCTY	B	0.26%
TKO	D	0.26%
AAON	B	0.26%
LSCC	C	0.25%
SNV	B	0.25%
MTZ	A	0.25%
HLNE	B	0.25%
GXO	C	0.25%
UFPI	C	0.25%
CBSH	A	0.25%
OSK	B	0.24%
ALV	C	0.24%
CGNX	C	0.24%
WH	A	0.24%
VNO	A	0.24%
RYAN	B	0.24%
H	C	0.24%
FR	D	0.24%
PB	B	0.24%
FCN	F	0.24%
RGEN	F	0.24%
CVLT	A	0.24%
ESAB	B	0.24%
WEX	F	0.24%
GNTX	D	0.24%
DINO	F	0.23%
PLNT	B	0.23%
FAF	D	0.23%
KEX	C	0.23%
EXLS	A	0.23%
MTSI	B	0.23%
STAG	D	0.23%
MKSI	D	0.23%
MASI	B	0.22%
BIO	B	0.22%
DAR	C	0.22%
MTN	D	0.22%
STWD	D	0.22%
HALO	C	0.22%
ALTR	C	0.22%
R	A	0.22%
BRKR	F	0.22%
ESNT	F	0.22%
RLI	A	0.22%
MSA	D	0.22%
GBCI	B	0.21%
CYTK	D	0.21%
COLB	B	0.21%
NOV	D	0.21%
ONB	B	0.21%
ELF	D	0.21%
LPX	B	0.21%
CLF	D	0.21%
CADE	B	0.21%
AGCO	D	0.21%
LSTR	C	0.21%
KRG	B	0.2%
WFRD	F	0.2%
MTDR	C	0.2%
THG	A	0.19%
IDA	A	0.19%
KD	B	0.19%
LEA	F	0.19%
OLLI	C	0.19%
NFG	C	0.19%
SIGI	B	0.19%
KNF	B	0.19%
THO	C	0.19%
WHR	B	0.19%
SRCL	A	0.19%
SON	F	0.18%
UBSI	B	0.18%
GTLS	B	0.18%
UGI	D	0.18%
VVV	B	0.18%
VNT	B	0.18%
JHG	A	0.18%
DOCS	B	0.18%
ST	F	0.18%
FNB	B	0.18%
CNX	B	0.18%
RMBS	C	0.18%
CHX	D	0.18%
BC	C	0.18%
POR	D	0.17%
EXPO	D	0.17%
SLM	B	0.17%
UMBF	B	0.17%
HXL	D	0.17%
GATX	B	0.17%
APPF	D	0.17%
AM	B	0.17%
AVT	B	0.17%
FIVE	F	0.17%
HOMB	B	0.17%
PSN	B	0.17%
ROIV	C	0.17%
BCO	D	0.16%
SBRA	B	0.16%
HWC	B	0.16%
NJR	C	0.16%
OZK	B	0.16%
FFIN	B	0.16%
CUZ	B	0.16%
XRAY	F	0.16%
CELH	F	0.16%
BDC	B	0.16%
RH	B	0.16%
ACHC	F	0.16%
OLN	F	0.16%
M	C	0.15%
KRC	B	0.15%
ORA	B	0.15%
SWX	B	0.15%
AVNT	B	0.15%
LITE	B	0.15%
CIVI	D	0.15%
IRT	B	0.15%
WLK	F	0.15%
MUR	F	0.15%
WMG	B	0.15%
LOPE	A	0.14%
OPCH	F	0.14%
OGS	C	0.14%
VLY	B	0.14%
BKH	C	0.14%
ASGN	B	0.14%
RYN	D	0.14%
SLGN	B	0.14%
ASH	F	0.14%
HAE	B	0.13%
ALE	A	0.13%
CNO	B	0.13%
SR	D	0.13%
PII	F	0.13%
SMG	D	0.13%
HOG	F	0.13%
KMPR	A	0.13%
PNM	B	0.13%
ENS	F	0.13%
IBOC	B	0.12%
TNL	A	0.12%
TEX	C	0.12%
ALGM	F	0.12%
PRGO	D	0.12%
WEN	C	0.12%
IRDM	C	0.12%
LANC	B	0.12%
POWI	C	0.12%
ASB	B	0.12%
TCBI	B	0.12%
EPR	D	0.12%
SLAB	F	0.12%
WU	F	0.12%
CDP	C	0.12%
AMED	C	0.11%
TDC	D	0.11%
FHI	B	0.11%
CHH	B	0.11%
VAL	F	0.11%
NWE	D	0.11%
NVST	C	0.11%
LIVN	C	0.1%
PAG	C	0.1%
PBF	F	0.1%
SYNA	D	0.1%
NSP	F	0.1%
NEOG	C	0.1%
GHC	A	0.1%
PK	C	0.1%
NSA	D	0.1%
BHF	B	0.1%
BLKB	C	0.1%
MAN	F	0.1%
YETI	F	0.1%
PCH	F	0.1%
ZI	C	0.1%
VAC	B	0.09%
VC	F	0.09%
SAM	C	0.09%
CXT	D	0.09%
CC	C	0.09%
COTY	F	0.09%
RCM	B	0.08%
JWN	C	0.08%
CPRI	F	0.08%
IPGP	C	0.08%
GT	C	0.08%
ENOV	C	0.08%
HGV	C	0.08%
SHC	C	0.08%
ARWR	C	0.08%
PPC	B	0.07%
VSH	F	0.07%
CRI	F	0.07%
AZTA	F	0.07%
CNXC	F	0.07%
GEF	B	0.06%
UAA	C	0.06%
CAR	D	0.05%
UA	C	0.04%

SPMD Underweight 163 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	B	-2.64%
CMCSA	B	-2.33%
WMT	A	-2.21%
MSI	A	-2.14%
AMZN	B	-2.12%
IBM	D	-2.07%
ABBV	B	-2.04%
KMB	D	-2.0%
HD	B	-1.97%
EBAY	D	-1.88%
NFLX	A	-1.85%
CTAS	A	-1.82%
CL	F	-1.8%
KO	D	-1.79%
ETN	A	-1.77%
SPG	A	-1.76%
HPQ	B	-1.75%
APH	B	-1.71%
VLTO	D	-1.59%
CLX	B	-1.56%
TXN	A	-1.51%
TGT	F	-1.48%
MAS	D	-1.28%
UBER	F	-1.26%
LYB	F	-1.2%
BBY	D	-1.17%
PG	D	-1.09%
OTIS	B	-1.06%
MTD	F	-0.99%
ITW	B	-0.92%
GPC	F	-0.9%
CAH	B	-0.8%
BMY	C	-0.8%
TPR	A	-0.79%
PYPL	A	-0.76%
CTSH	B	-0.76%
DOX	A	-0.72%
CSCO	A	-0.71%
IVZ	B	-0.65%
CI	F	-0.65%
GOOGL	B	-0.62%
MO	B	-0.56%
ALLE	C	-0.56%
QCOM	C	-0.54%
FFIV	B	-0.51%
ECL	D	-0.46%
REYN	F	-0.46%
NTAP	C	-0.42%
HUBB	B	-0.41%
ZM	A	-0.36%
SHW	B	-0.33%
AMCR	D	-0.32%
AZEK	B	-0.32%
GWW	A	-0.31%
SM	C	-0.29%
JBL	C	-0.29%
MSFT	C	-0.26%
TT	A	-0.25%
PH	B	-0.24%
FICO	B	-0.22%
KR	A	-0.22%
NSIT	F	-0.21%
ADSK	A	-0.2%
UHS	D	-0.2%
MPC	F	-0.2%
CAT	B	-0.2%
DVA	D	-0.19%
TJX	C	-0.17%
LEN	D	-0.17%
SYY	C	-0.16%
ROST	D	-0.16%
PPG	F	-0.16%
DPZ	C	-0.16%
APP	B	-0.15%
IDXX	F	-0.14%
DDS	C	-0.14%
TWLO	A	-0.13%
ALSN	A	-0.13%
EXPE	B	-0.12%
SYF	B	-0.11%
GL	C	-0.11%
BKNG	B	-0.11%
PEGA	A	-0.11%
GILD	B	-0.11%
STT	B	-0.1%
STLD	B	-0.1%
PKG	B	-0.1%
NTRS	B	-0.1%
JKHY	C	-0.1%
BK	B	-0.1%
FIS	C	-0.1%
META	B	-0.1%
SWKS	F	-0.1%
RL	B	-0.1%
SNA	A	-0.1%
MLI	B	-0.1%
INCY	A	-0.1%
MMM	C	-0.1%
AXS	A	-0.1%
LDOS	A	-0.1%
AIZ	A	-0.09%
BWA	D	-0.09%
NVR	D	-0.09%
VRSN	D	-0.09%
JNJ	D	-0.09%
K	A	-0.09%
BMI	C	-0.09%
PGR	B	-0.09%
AVGO	B	-0.09%
COR	B	-0.09%
AKAM	F	-0.09%
GDDY	A	-0.09%
KEYS	A	-0.09%
ALL	B	-0.09%
TROW	B	-0.09%
OMF	A	-0.09%
FDX	B	-0.09%
EA	B	-0.09%
TAP	C	-0.09%
OMC	B	-0.09%
DGX	B	-0.09%
FIZZ	B	-0.09%
HPE	B	-0.09%
HIG	C	-0.09%
INFA	D	-0.09%
ALKS	C	-0.09%
FOXA	B	-0.09%
GM	B	-0.09%
FTNT	A	-0.09%
RMD	B	-0.09%
CHTR	B	-0.09%
RHI	C	-0.09%
TRMB	A	-0.09%
LMT	D	-0.09%
MHK	D	-0.08%
LRCX	D	-0.08%
VLO	D	-0.08%
EG	D	-0.08%
AMAT	D	-0.08%
TXT	D	-0.08%
CPB	D	-0.08%
IGT	D	-0.08%
TSN	D	-0.08%
AOS	F	-0.08%
ADBE	F	-0.08%
CAG	F	-0.08%
EPAM	C	-0.08%
SWK	F	-0.08%
MCK	B	-0.08%
SSNC	C	-0.08%
PARA	C	-0.08%
PHM	D	-0.08%
GIS	F	-0.08%
L	A	-0.08%
ADTN	B	-0.08%
BRK.A	C	-0.08%
EXPD	D	-0.08%
ELV	F	-0.07%
TER	F	-0.07%
CNC	F	-0.07%
KLAC	F	-0.07%
IQV	F	-0.07%
QRVO	F	-0.05%