MDYV - ETF AI Analysis

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SPDR S&P 400 Mid Cap Value ETF (MDYV)

Rating:69Neutral

Price Target:―

The SPDR S&P 400 Mid Cap Value ETF (MDYV) has a solid overall rating, reflecting a mix of strong-performing holdings and some weaker contributors. Top holdings like Jones Lang Lasalle (JLL) and Alcoa (AA) significantly boost the fund’s rating due to their strong financial performance, strategic growth initiatives, and positive technical indicators. However, weaker holdings such as Annaly Capital (NLY) and Ally Financial (ALLY), which face challenges like high leverage and declining profitability, slightly weigh on the overall score. A key risk factor is the ETF's exposure to companies with high leverage, which could impact performance in a rising interest rate environment.

Positive Factors

Strong Top Holdings

Several of the ETF's largest positions, such as Flex and NEXTracker, have delivered strong year-to-date performance, supporting the fund's overall returns.

Low Expense Ratio

The ETF charges a very low expense ratio compared to many other funds, making it cost-effective for investors.

Sector Diversification

The ETF is spread across multiple sectors, including financials, industrials, and consumer cyclical, which helps reduce risk from sector-specific downturns.

Negative Factors

High Geographic Concentration

The ETF is heavily concentrated in U.S. companies, offering minimal exposure to international markets.

Mixed Performance in Holdings

Some top holdings, such as Reinsurance Group and Fidelity National Financial, have shown weak or negative year-to-date performance, which could drag on overall returns.

Real Estate Sector Risk

With significant exposure to the real estate sector, the ETF may be vulnerable to challenges in this industry, such as rising interest rates or economic slowdowns.

MDYV vs. SPDR S&P 500 ETF (SPY)

AUM2.55B

RegionNorth America

Expense Ratio0.15%

Beta0.82

IssuerSPDR

Inception DateNov 08, 2005

Dividend Yield1.65%

Asset ClassEquity

Index TrackedS&P Mid Cap 400 Value

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume79,529

30 Day Avg. Volume88,913

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

98.40

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering307

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

MDYV Summary

The SPDR S&P 400 Mid Cap Value ETF (MDYV) focuses on mid-sized companies in the U.S. that are considered undervalued based on factors like earnings and cash flow. It follows the S&P Mid Cap 400 Value Index and includes companies like Flex and US Foods Holding. This ETF is a good choice for investors seeking a balance between growth potential and stability, as mid-cap stocks often offer both. However, new investors should be aware that the ETF’s performance can fluctuate with the overall market, especially since it heavily focuses on U.S. companies.

How much will it cost me?The SPDR S&P 400 Mid Cap Value ETF (MDYV) has an expense ratio of 0.15%, meaning you’ll pay $1.50 per year for every $1,000 invested. This is lower than average for ETFs because it is passively managed, tracking the S&P Mid Cap 400 Value Index rather than relying on active stock picking.

What would affect this ETF?The SPDR S&P 400 Mid Cap Value ETF (MDYV) could benefit from economic growth in the U.S., as mid-cap companies often thrive during periods of expansion and increased consumer spending, particularly in sectors like financials and industrials, which have significant weight in the fund. However, rising interest rates or economic slowdowns could negatively impact sectors such as real estate and consumer cyclical, while regulatory changes in industries like financials or energy may also pose risks. The ETF’s focus on undervalued companies provides potential for long-term gains if these stocks realize their intrinsic value, but short-term volatility may occur due to market sentiment or sector-specific challenges.

MDYV Top 10 Holdings

The SPDR S&P 400 Mid Cap Value ETF (MDYV) leans heavily into U.S. mid-cap stocks, with a notable concentration in financials and industrials. Among its top holdings, Flex is rising steadily, bolstered by strong earnings and strategic growth initiatives, while Nextpower Inc. shines as a standout performer, driven by international expansion and bullish momentum. On the flip side, Fidelity National Financial and Performance Food Group are lagging, weighed down by valuation concerns and mixed technical indicators. Overall, the fund’s sector diversity offers balance, but its reliance on value-driven names means performance hinges on broader economic trends.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
USFD	US Foods Holding	1.04%	$26.21M	$16.79B	9.89%	74 Outperform
JLL	Jones Lang Lasalle	1.03%	$25.98M	$16.65B	39.66%	79 Outperform
AA	Alcoa	1.01%	$25.36M	$16.25B	69.69%	76 Outperform
NLY	Annaly Capital	0.98%	$24.56M	$15.74B	25.66%	63 Neutral
RS	Reliance Steel	0.97%	$24.50M	$15.69B	15.08%	74 Outperform
PNFP	Pinnacle Financial Partners	0.89%	$22.37M	$14.47B	-14.65%	73 Outperform
FNF	Fidelity National Financial	0.88%	$22.21M	$15.13B	-1.82%	74 Outperform
PFGC	Performance Food Group	0.83%	$21.01M	$13.46B	3.08%	65 Neutral
RGA	Reinsurance Group	0.82%	$20.63M	$13.21B	-8.74%	74 Outperform
ALLY	Ally Financial	0.81%	$20.37M	$14.34B	28.92%	67 Neutral

MDYV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

83.92

Positive

100DMA

83.41

Positive

200DMA

80.04

Positive

Market Momentum

MACD

0.86

Negative

RSI

64.95

Neutral

STOCH

86.61

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MDYV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 86.11, equal to the 50-day MA of 83.92, and equal to the 200-day MA of 80.04, indicating a bullish trend. The MACD of 0.86 indicates Negative momentum. The RSI at 64.95 is Neutral, neither overbought nor oversold. The STOCH value of 86.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MDYV.

MDYV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
MDYV	―	―	$2.55B	0.15%	―
IJK	―	―	$9.54B	0.17%	―
IJJ	―	―	$8.27B	0.18%	―
XMHQ	―	―	$5.23B	0.25%	―
XMMO	―	―	$5.19B	0.35%	―
IVOV	―	―	$1.16B	0.10%	―

Performance Comparison

MDYV

SPDR S&P 400 Mid Cap Value ETF

88.16

9.38

11.91%

IJK

iShares S&P Mid-Cap 400 Growth ETF

―

IJJ

iShares S&P Mid-Cap 400 Value ETF

―

XMHQ

Invesco S&P MidCap Quality ETF

―

XMMO

Invesco S&P MidCap Momentum ETF

―

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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