MDY vs VTV
SPDR S&P MidCap 400 ETF Trust vs Vanguard Value ETF
MDY$672.37
SPDR S&P MidCap 400 ETF Trust
Tracks the S&P MidCap 400 index.
Expense: 0.23%Yield: 1.07%
VTV$205.91
Vanguard Value ETF
Large-cap US value stocks.
Expense: 0.03%Yield: 1.92%
Quick take
- • VTV has the lower expense ratio at 0.03% vs 0.23% for MDY.
- • VTV pays a higher dividend yield (1.92%).
Side-by-side metrics
| Metric | MDY | VTV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.23% | 0.03% |
Dividend yield Trailing 12-month yield. | 1.07% | 1.92% |
AUM Assets under management — bigger funds are typically more liquid. | $26.04B | $237.83B |
YTD return | 13.15% | 9.48% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.07 | 0.74 |
P/E ratio | 22.63 | 21.64 |
Last price | $672.37 | $205.91 |
Inception | — | — |
Issuer | State Street | Vanguard |
MDY top holdings
Top holdings · MDY
| FTI | TechnipFMC PLC | 0.88% |
| CASY | Casey's General Stores Inc | 0.85% |
| UTHR | United Therapeutics Corp | 0.80% |
| CW | Curtiss-Wright Corp | 0.79% |
| FLEX | Flex Ltd | 0.75% |
| XPO | XPO Inc | 0.71% |
| WWD | Woodward Inc | 0.67% |
| RGLD | Royal Gold Inc | 0.65% |
| USFD | US Foods Holding Corp | 0.64% |
| BURL | Burlington Stores Inc | 0.63% |
Sector breakdown · MDY
Real Estate7.6%
Consumer Cyclical11.9%
Basic Materials5.0%
Consumer Defensive4.0%
Technology13.8%
Communication Services1.1%
Financial Services13.8%
Utilities3.2%
Industrials24.5%
Energy5.8%
Healthcare9.3%
VTV top holdings
Top holdings · VTV
| BRK-B | Berkshire Hathaway Inc Class B | 3.05% |
| JPM | JPMorgan Chase & Co | 3.03% |
| XOM | Exxon Mobil Corp | 2.89% |
| JNJ | Johnson & Johnson | 2.41% |
| WMT | Walmart Inc | 2.23% |
| CVX | Chevron Corp | 1.61% |
| ABBV | AbbVie Inc | 1.57% |
| MU | Micron Technology Inc | 1.56% |
| PG | Procter & Gamble Co | 1.37% |
| CAT | Caterpillar Inc | 1.35% |
Sector breakdown · VTV
Real Estate2.7%
Consumer Cyclical4.2%
Basic Materials3.1%
Consumer Defensive9.6%
Technology11.1%
Communication Services3.6%
Financial Services22.3%
Utilities5.4%
Industrials13.9%
Energy8.8%
Healthcare15.3%
About MDY
MDY (SPDR S&P MidCap 400 ETF Trust) is Tracks the S&P MidCap 400 index. Managed by State Street, the fund carries $26.0B in assets under management, an expense ratio of 0.23%, a dividend yield of 1.07%. Its largest holding is TechnipFMC PLC (FTI), which represents 0.9% of the portfolio. Real Estate is the fund's largest sector exposure at 7.6%.
About VTV
VTV (Vanguard Value ETF) is Large-cap US value stocks. Managed by Vanguard, the fund carries $237.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.92%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 3.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.7%.