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MDYV vs WTV: how they differ

MDYV and WTV hold 7% of their weight in the same names, and WTV returned +18.2% over the year. State Street SPDR S & P 400 Mid Cap Value ETF and WisdomTree U.S. Value Fund.

WTV costs 0.03 points a year less; their one-year returns differ by 7.8 points.

MDYVWTV
Expense ratio0.15%0.12%
Net assets, MDYV as of Oct 8, 2026 and WTV as of Jun 30, 2026$2.7bn$2.9bn
Total return, 1 year+10.4%+18.2%
Holdings in common7%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund11.0%21.5%
Below its high7.1%, high on Aug 14, 20264.2%, high on Sep 3, 2026

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

+10.4%
MDYV total return, 1 year
+18.2%
WTV total return, 1 year
0.15%
MDYV expense ratio
0.12%
WTV expense ratio

What they hold in common

By the books each fund has filed, MDYV and WTV hold 7% 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

7% in common

Positions both hold, largest shared weight first
Holding MDYV WTV
HF SINCLAIR CORP 1.13% 0.96%
RYDER SYSTEM INC 0.55% 1.23%
FIDELITY NATIONAL FINANCIAL 0.61% 0.50%
UGI CORP 0.48% 0.50%
WP CAREY INC 0.41% 0.84%
RENAISSANCERE HOLDINGS LTD 0.40% 0.63%
LITHIA MOTORS INC 0.39% 0.55%
CARLYLE GROUP INC/THE 0.37% 0.47%
GAMING AND LEISURE PROPERTIE 0.37% 0.90%
GAP INC/THE 0.31% 0.41%
SIRIUS XM HOLDINGS INC 0.30% 0.38%
MIDDLEBY CORP 0.26% 0.75%
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%
OVINTIV INC 1.06%
WESCO INTERNATIONAL INC 1.05%
REINSURANCE GROUP OF AMERICA 1.01%
SHARKNINJA INC 0.93%
Only in WTV
NVIDIA CORP 3.29%
DELL TECHNOLOGIES INC 3.04%
BERKSHIRE HATHAWAY INC 2.64%
CISCO SYSTEMS INC 2.05%
SOUTHWEST AIRLINES COMPANY 1.93%
CITIGROUP INC 1.83%
ZOOM COMMUNICATIONS INC 1.77%
TARGET CORP 1.66%

Check overlap with more funds →

On the same fields

MDYV
State Street SPDR S & P 400 Mid Cap Value ETF
WTV
WisdomTree U.S. Value Fund
Where it sits Stock ETF Stock ETF
Issuer State Street WisdomTree
What it is Tracks an index Actively managed
Total return, 1 year +10.4% +18.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −6.9 pts +1.0 pts
Expense ratio 0.15% 0.12%
Already in the S&P 500 0.0% 81.8%
Holdings 296 123
Net assets, MDYV as of Oct 8, 2026 and WTV as of Jun 30, 2026 $2.7bn $2.9bn

MDYV and WTV 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.

WTV in plain words

WTV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.12% a year. By its holdings filed for Jun 30, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 123 positions, with the top ten at 21.5%. It sat 4.2% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, MDYV or WTV?
In the year to Oct 9, 2026, with distributions reinvested, MDYV returned +10.4% and WTV +18.2%.
Which is cheaper, MDYV or WTV?
WTV is cheaper, by 0.03 percentage points a year. On $10,000 held for a year that difference is about $3. Fees come from each fund's prospectus.
How much do MDYV and WTV overlap with the S&P 500?
By their latest filed holdings, 0% of MDYV and 82% of WTV by weight is stocks the S&P 500 already holds.
Other comparisons
EMLP vs MDYVMDYV vs PKWMDYV vs REGLMDYV vs RPVDHS vs WTVFTXR vs WTVEMLP vs WTVPKW vs WTV
MDYV on its own →WTV 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 ↗WTV filings on SEC EDGAR ↗WTV prospectus with the expense ratio (SEC) ↗WisdomTree website ↗

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 WTV, data as of Oct 9, 2026. https://etfiq.com/compare/any/mdyv-vs-wtv

Open data

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