KDVD vs MDYV
Keeley Dividend ETF against State Street SPDR S&P 400 Mid Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
25 shared positions
Fee gap
15 bp
KDVD is cheaper
1-year return gap
—
Larger fund
MDYV
$2.7B
Side by side
| KDVD | MDYV | |
|---|---|---|
| Fund | Keeley Dividend ETF | State Street SPDR S&P 400 Mid Cap Value ETF |
| Issuer | Keeley | State Street SPDR |
| Category | Dividend | Mid Cap Value |
| Expense ratio | 0.00% | 0.15% |
| Assets | $8.4M | $2.7B |
| Average daily dollar volume | $5K | $8.4M |
| Listed | Dec 5, 2025 | Nov 8, 2005 |
| FrenzyCap score | 52 | 81 |
| 1-month return | −2.8% | −2.7% |
| 3-month return | −1.3% | −4.2% |
| Year to date | +11.1% | +6.5% |
| 1-year return | — | +7.3% |
| 30-day volatility | 10.6% | 11.0% |
| Worst drawdown, 1 year | −11.4% | −10.5% |
| Trailing 12-month yield | 1.95% | 1.76% |
| Holdings | 70 | 297 |
| Top 10 weight | 25.4% | 11.0% |
| Look-through P/E | 28.1 | 19.4 |
| Holdings vs fair value | +20.8% | +16.7% |
| Holdings above 200-day average | 46% | 47% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$8.4M thru Jun 2026 |
| 30-day implied volatility | — | 16.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of KDVD · 9% of MDYV| Holding | KDVD | MDYV |
|---|---|---|
| RGA | 1.44% | 1.01% |
| RRX | 2.41% | 0.65% |
| SSB | 1.35% | 0.59% |
| WTFC | 1.37% | 0.59% |
| VOYA | 1.69% | 0.53% |
| COLB | 1.38% | 0.49% |
| PB | 1.36% | 0.49% |
| UGI | 1.17% | 0.48% |
| RPM | 1.13% | 0.45% |
| EQH | 1.47% | 0.43% |
| FLR | 1.51% | 0.41% |
| NOV | 1.07% | 0.41% |
| SWX | 1.36% | 0.37% |
| ALSN | 1.72% | 0.28% |
| SOLS | 2.39% | 0.27% |
| BRX | 1.06% | 0.27% |
| OSK | 1.55% | 0.26% |
| BC | 1.57% | 0.24% |
| CHE | 1.57% | 0.20% |
| KBH | 1.27% | 0.17% |
| STAG | 1.03% | 0.17% |
| WH | 1.42% | 0.16% |
| NXST | 1.21% | 0.13% |
| FBIN | 1.40% | 0.12% |
| CXT | 1.33% | 0.08% |
Sector mix of the stock holdings
| Sector | KDVD | MDYV | Gap |
|---|---|---|---|
| Financials | 19.2% | 20.3% | −1.0% |
| Industrials | 16.4% | 21.3% | −4.9% |
| Consumer Discretionary | 9.3% | 12.1% | −2.8% |
| Technology | 10.5% | 7.5% | +3.0% |
| Real Estate | 8.3% | 9.4% | −1.1% |
| Materials | 7.2% | 8.4% | −1.1% |
| Energy | 3.3% | 7.1% | −3.8% |
| Health Care | 6.9% | 2.8% | +4.0% |
| Utilities | 3.8% | 5.0% | −1.2% |
| Consumer Staples | 1.1% | 4.6% | −3.5% |
| Communication Services | 2.7% | 0.4% | +2.3% |
| Other | 0.0% | 0.6% | −0.6% |
More: full overlap table · KDVD holdings · MDYV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.