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MDYV vs SMIG: how they differ

MDYV and SMIG hold 5% of their weight in the same names, and MDYV returned +10.4% over the year. State Street SPDR S & P 400 Mid Cap Value ETF and Bahl & Gaynor Small/Mid Cap Income Growth ETF.

MDYV costs 0.45 points a year less; their one-year returns differ by 0.7 points; MDYV is 1.9 times larger.

MDYVSMIG
Expense ratio0.15%0.60%
Net assets, MDYV as of Oct 8, 2026 and SMIG as of Jun 30, 2026$2.7bn$1.5bn
Total return, 1 year+10.4%+9.7%
Holdings in common5%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund11.0%42.3%
Below its high7.1%, high on Aug 14, 20266.4%, high on Aug 14, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+10.4%
MDYV total return, 1 year
+9.7%
SMIG total return, 1 year
0.15%
MDYV expense ratio
0.60%
SMIG expense ratio

What they hold in common

By the books each fund has filed, MDYV and SMIG hold 5% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

half

5% in common

Positions both hold, largest shared weight first
Holding MDYV SMIG
REINSURANCE GROUP OF AMERICA 1.01% 2.79%
WATSCO INC 0.61% 2.48%
RYDER SYSTEM INC 0.55% 2.88%
RPM INTERNATIONAL INC 0.45% 2.01%
AMERICAN FINANCIAL GROUP INC 0.35% 2.16%
EQUITY LIFESTYLE PROPERTIES 0.34% 2.44%
DICK S SPORTING GOODS INC 0.32% 1.06%
AGREE REALTY CORP 0.27% 2.86%
AMERICAN HEALTHCARE REIT INC 0.26% 2.97%
EVERCORE INC A 0.24% 3.17%
DT MIDSTREAM INC 0.21% 4.19%
PENSKE AUTOMOTIVE GROUP INC 0.21% 2.31%
Only in MDYV
TD SYNNEX CORP 1.30%
US FOODS HOLDING CORP 1.27%
RELIANCE INC 1.23%
PERMIAN RESOURCES CORP CL A 1.16%
HF SINCLAIR CORP 1.13%
OVINTIV INC 1.06%
WESCO INTERNATIONAL INC 1.05%
SHARKNINJA INC 0.93%
Only in SMIG
Silicon Motion Technology Corp 6.66%
Targa Resources Corp 4.89%
Snap-on Inc 4.70%
Victory Capital Holdings Inc 4.30%
Hubbell Inc 4.01%
Gildan Activewear Inc 3.78%
Packaging Corp of America 3.30%
NiSource Inc 3.30%

Check overlap with more funds →

On the same fields

MDYV
State Street SPDR S & P 400 Mid Cap Value ETF
SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Where it sits Stock ETF Stock ETF
Issuer State Street Bahl & Gaynor
What it is Tracks an index Actively managed
Total return, 1 year +10.4% +9.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −6.9 pts −7.6 pts
Expense ratio 0.15% 0.60%
Already in the S&P 500 0.0% 35.4%
Holdings 296 38
Net assets, MDYV as of Oct 8, 2026 and SMIG as of Jun 30, 2026 $2.7bn $1.5bn

MDYV and SMIG on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

MDYV in plain words

MDYV tracks an index. Over the year to Oct 9, 2026 it returned +10.4% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 296 positions, with the top ten at 11.0%. It sat 7.1% below its high of Aug 14, 2026 on Oct 9, 2026.

SMIG in plain words

SMIG is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +9.7% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings filed for Jun 30, 2026, 35% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 42.3%. It sat 6.4% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, MDYV or SMIG?
In the year to Oct 9, 2026, with distributions reinvested, MDYV returned +10.4% and SMIG +9.7%.
Which is cheaper, MDYV or SMIG?
MDYV is cheaper, by 0.45 percentage points a year. On $10,000 held for a year that difference is about $45. Fees come from each fund's prospectus.
How much do MDYV and SMIG overlap with the S&P 500?
By their latest filed holdings, 0% of MDYV and 35% of SMIG by weight is stocks the S&P 500 already holds.
Other comparisons
MDYV vs SDOGFEX vs MDYVMDYV vs RPVMDYV vs REGLSMIG vs WTVEMLP vs SMIGSMIG vs VFLOPKW vs SMIG
MDYV on its own →SMIG on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
MDYV filings on SEC EDGAR ↗MDYV prospectus with the expense ratio (SEC) ↗State Street website ↗SMIG filings on SEC EDGAR ↗SMIG prospectus with the expense ratio (SEC) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, MDYV against SMIG, data as of Oct 9, 2026. https://etfiq.com/compare/any/mdyv-vs-smig

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.