This ETF is one of several ETFs available that offers exposure to mid cap U.S. stocks, an asset class that can make up a significant portion of long-term, buy-and-hold portfolios. As such, this ETF may be more appealing to those in the portfolio construction process as opposed to short term traders. MDY offers exposure to a balanced portfolio of stocks, including close to 400 individual names and spreading exposure relatively evenly. The expense ratio is competitive with the other options out there and the level of liquidity is unmatched in the space. In addition to cap-weighted choices such as this fund and IJH, there is the alpha-seeking FNX, ultra-cheap FMU, and equal-weighted EWRM.
This section compares how balanced and deep this ETF is relative to its peers.
| MDY | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 401 | 606 | 326 |
| % of Assets in Top 10 | 6.31% | 13.22% | 13.47% |
| % of Assets in Top 15 | 8.89% | 17.85% | 18.41% |
| % of Assets in Top 50 | 24.28% | 40.79% | 43.86% |
| MDY | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 10.44% | 5.69% | 27.63% |
| Mid (>2.7B) | 87.39% | 60.48% | 64.82% |
| Small (>600M) | 2.17% | 24.93% | 1.84% |
| Micro (<600M) | 0.00% | 3.61% | 0.00% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| MDY | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 1.31 | $ 0.28 | $ 0.29 |
| Dividend Date | 2021-09-17 | N/A | N/A |
| Annual Dividend Rate | $ 4.91 | $ 0.82 | $ 0.90 |
| Annual Dividend Yield | 0.98% | 0.84% | 0.97% |
View charts featuring ETF fund flow data.
5 Day Net Flows: 197.95 M 1 Month Net Flows: -25.8 M 3 Month Net Flows: -712.28 M 6 Month Net Flows: -947.11 M 1 Year Net Flows: -385.23 M 3 Year Net Flows: -4.59 B 5 Year Net Flows: -5.61 B 10 Year Net Flows: -5.08 BView charts that break down the influence that fund flows and price had on overall assets.
The adjacent table gives investors an individual Realtime Rating for MDY on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Small Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers.
| MDY |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | 5.11% | 3.92% | 4.31% |
| 3 Month Return | 4.81% | 4.45% | 4.57% |
| YTD Return | 20.73% | 15.34% | 17.89% |
| 1 Year Return | 41.38% | 37.63% | 33.53% |
| 3 Year Return | 52.75% | 51.44% | 34.27% |
| 5 Year Return | 93.33% | 67.66% | 56.36% |
The following charts reflect the geographic spread of MDY's underlying holdings.
| Region | Percentage |
|---|---|
| North, Central and South America | 99.19% |
| Other | 0.83% |
| Country | Percentage |
|---|---|
| United States | 95.43% |
| United Kingdom | 1.23% |
| Bermuda | 1.09% |
| Other | 0.83% |
| Ireland | 0.78% |
| Israel | 0.66% |
The following charts reflect the allocation of MDY's underlying holdings.
| Sector | Percentage |
|---|---|
| Finance | 24.94% |
| Producer Manufacturing | 11.93% |
| Technology Services | 6.6% |
| Health Technology | 6.57% |
| Electronic Technology | 6.33% |
| Retail Trade | 6.14% |
| Consumer Services | 5.05% |
| Process Industries | 4.97% |
| Consumer Durables | 3.58% |
| Utilities | 3.37% |
| Commercial Services | 3.26% |
| Non-Energy Minerals | 3.0% |
| Consumer Non-Durables | 2.67% |
| Industrial Services | 2.66% |
| Transportation | 2.41% |
| Health Services | 2.27% |
| Distribution Services | 1.62% |
| Energy Minerals | 1.52% |
| Other | 0.42% |
| CASH | 0.41% |
| Communications | 0.3% |
| Market Cap | Percentage |
|---|---|
| Mid | 87.39% |
| Large | 10.44% |
| Small | 2.17% |
| Micro | 0.0% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 99.19% |
| Other | 0.42% |
| CASH | 0.41% |
| Sector | Percentage |
|---|---|
| Finance | 24.94% |
| Producer Manufacturing | 11.93% |
| Technology Services | 6.6% |
| Health Technology | 6.57% |
| Electronic Technology | 6.33% |
| Retail Trade | 6.14% |
| Consumer Services | 5.05% |
| Process Industries | 4.97% |
| Consumer Durables | 3.58% |
| Utilities | 3.37% |
| Commercial Services | 3.26% |
| Non-Energy Minerals | 3.0% |
| Consumer Non-Durables | 2.67% |
| Industrial Services | 2.66% |
| Transportation | 2.41% |
| Health Services | 2.27% |
| Distribution Services | 1.62% |
| Energy Minerals | 1.52% |
| Other | 0.42% |
| CASH | 0.41% |
| Communications | 0.3% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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