MDYVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MDYV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MDYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDYV ETF 2 | +2.96%– | +8.21%– | +15.83%– | +24.13%– | +45.70%– | +60.12%– |
| Flows | MDYV ETF 2 | +$81M– | +$134M– | +$85M– | +$32M– | -$212M– | +$574M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV ETF 2 | +12.96%– | +14.83%– | +17.72%– | +19.24%– |
| Max drawdown | MDYV ETF 2 | -4.14%– | -10.51%– | -22.46%– | -22.46%– |
| Max drawdown duration | MDYV ETF 2 | 26d– | 113d– | 379d– | 379d– |
Trading data
MDYV | ETF 2 | |
Last sale 8/5/2026 at 1:30 PM | $96.58 | – |
| Previous close 08/04/2026 | $97.32 | – |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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MDYV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
MDYV | ETF 2 | |
|---|---|---|
| Last price | $96.58 | – |
| 1D performance | -0.76% | – |
| AuM | $2.89 B | – |
| E/R | 0.15% | – |
Characteristics
MDYV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P MidCap 400 Value Index | – |
| N° of holdings | 298 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | – |
| ESG | No | – |
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Exposure
Countries
MDYV
USA
99.93%
Other
0.07%
ETF 2
Sectors
MDYV
Finance
31.98%
Industrials
14.7%
Non-Energy Materi.
11.88%
Consumer Cyclical.
9.38%
Technology
8.78%
Other
23.28%
ETF 2
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Diversification
MDYV
Total weight of top 15 holdings out of 15
14.62%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
MDYV
US Foods Holding Corp.
1.33%
TD SYNNEX Corp.
1.18%
Reliance, Inc.
1.12%
Performance Food Group Co.
1.03%
WESCO International, Inc.
0.99%
Entegris, Inc.
0.97%
Annaly Capital Management, Inc.
0.96%
Regal Rexnord Corp.
0.93%
Toll Brothers, Inc.
0.92%
Pinnacle Financial Partners, Inc.
0.89%
Aramark
0.88%
Watsco, Inc.
0.86%
Ovintiv, Inc.
0.85%
Permian Resources Corp.
0.85%
Jones Lang LaSalle, Inc.
0.85%
ETF 2
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