IJH vs. MDY ETF Comparison

Comparison of iShares Core S&P Mid-Cap ETF (IJH) to SPDR MidCap Trust Series I (MDY)

IJH

iShares Core S&P Mid-Cap ETF

IJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$65.81

Average Daily Volume

7,245,412

Number of Holdings ^*

401

* may have additional holdings in another (foreign) market

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$601.25

Average Daily Volume

707,085

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	IJH	MDY
30 Days	4.43%	4.38%
60 Days	8.64%	8.56%
90 Days	11.89%	11.75%
12 Months	37.20%	36.70%

388 Overlapping Holdings

	Symbol	Grade	Weight in IJH	Weight in MDY	Overlap
	AA	C	0.37%	0.34%	0.34%
	AAL	B	0.29%	0.25%	0.25%
	AAON	B	0.3%	0.25%	0.25%
	ACHC	F	0.12%	0.2%	0.12%
	ACM	B	0.48%	0.48%	0.48%
	ADC	B	0.25%	0.26%	0.25%
	AFG	B	0.32%	0.33%	0.32%
	AGCO	F	0.18%	0.21%	0.18%
	AIT	A	0.33%	0.29%	0.29%
	ALE	A	0.12%	0.13%	0.12%
	ALGM	F	0.11%	0.12%	0.11%
	ALLY	C	0.33%	0.34%	0.33%
	ALTR	C	0.2%	0.19%	0.19%
	ALV	C	0.23%	0.23%	0.23%
	AM	B	0.17%	0.17%	0.17%
	AMED	F	0.1%	0.11%	0.1%
	AMG	C	0.18%	0.18%	0.18%
	AMH	D	0.38%	0.41%	0.38%
	AMKR	F	0.1%	0.12%	0.1%
	AN	D	0.14%	0.16%	0.14%
	ANF	D	0.24%	0.25%	0.24%
	APPF	B	0.17%	0.19%	0.17%
	AR	B	0.28%	0.29%	0.28%
	ARMK	C	0.33%	0.35%	0.33%
	ARW	F	0.21%	0.24%	0.21%
	ARWR	C	0.09%	0.08%	0.08%
	ASB	B	0.13%	0.11%	0.11%
	ASGN	B	0.14%	0.14%	0.14%
	ASH	F	0.13%	0.15%	0.13%
	ATR	A	0.38%	0.37%	0.37%
	AVNT	B	0.15%	0.16%	0.15%
	AVT	C	0.16%	0.16%	0.16%
	AVTR	F	0.5%	0.6%	0.5%
	AXTA	B	0.28%	0.27%	0.27%
	AYI	A	0.33%	0.29%	0.29%
	AZTA	D	0.07%	0.08%	0.07%
	BC	D	0.18%	0.19%	0.18%
	BCO	F	0.14%	0.18%	0.14%
	BDC	B	0.17%	0.16%	0.16%
	BERY	C	0.25%	0.27%	0.25%
	BHF	B	0.1%	0.09%	0.09%
	BIO	C	0.23%	0.22%	0.22%
	BJ	B	0.39%	0.38%	0.38%
	BKH	B	0.14%	0.15%	0.14%
	BLD	F	0.36%	0.42%	0.36%
	BLKB	C	0.11%	0.12%	0.11%
	BMRN	F	0.41%	0.46%	0.41%
	BRBR	A	0.3%	0.27%	0.27%
	BRKR	F	0.21%	0.26%	0.21%
	BRX	B	0.28%	0.29%	0.28%
	BURL	C	0.54%	0.57%	0.54%
	BWXT	A	0.37%	0.34%	0.34%
	BYD	A	0.16%	0.15%	0.15%
	CACI	B	0.41%	0.39%	0.39%
	CADE	B	0.0%	0.2%	0.0%
	CAR	C	0.05%	0.05%	0.05%
	CASY	A	0.5%	0.48%	0.48%
	CBSH	A	0.26%	0.24%	0.24%
	CBT	B	0.2%	0.21%	0.2%
	CC	D	0.1%	0.1%	0.1%
	CCK	B	0.36%	0.39%	0.36%
	CDP	C	0.12%	0.12%	0.12%
	CELH	F	0.15%	0.17%	0.15%
	CFR	B	0.29%	0.25%	0.25%
	CG	B	0.36%	0.31%	0.31%
	CGNX	B	0.24%	0.24%	0.24%
	CHDN	C	0.35%	0.34%	0.34%
	CHE	D	0.27%	0.31%	0.27%
	CHH	B	0.11%	0.1%	0.1%
	CHRD	F	0.26%	0.28%	0.26%
	CHX	D	0.19%	0.2%	0.19%
	CIEN	B	0.33%	0.3%	0.3%
	CIVI	F	0.16%	0.16%	0.16%
	CLF	D	0.2%	0.21%	0.2%
	CLH	B	0.43%	0.42%	0.42%
	CMC	B	0.23%	0.22%	0.22%
	CNH	D	0.3%	0.33%	0.3%
	CNM	D	0.27%	0.29%	0.27%
	CNO	B	0.13%	0.13%	0.13%
	CNX	B	0.19%	0.17%	0.17%
	CNXC	F	0.06%	0.08%	0.06%
	COHR	B	0.55%	0.47%	0.47%
	COKE	D	0.23%	0.27%	0.23%
	COLB	B	0.21%	0.19%	0.19%
	COLM	B	0.09%	0.09%	0.09%
	COTY	F	0.08%	0.12%	0.08%
	CPRI	F	0.08%	0.17%	0.08%
	CR	B	0.28%	0.26%	0.26%
	CRI	F	0.06%	0.08%	0.06%
	CROX	F	0.19%	0.3%	0.19%
	CRUS	F	0.18%	0.23%	0.18%
	CSL	C	0.67%	0.71%	0.67%
	CUBE	D	0.36%	0.42%	0.36%
	CUZ	C	0.16%	0.15%	0.15%
	CVLT	B	0.24%	0.23%	0.23%
	CW	B	0.48%	0.43%	0.43%
	CXT	D	0.09%	0.09%	0.09%
	CYTK	C	0.22%	0.21%	0.21%
	DAR	B	0.21%	0.2%	0.2%
	DBX	B	0.21%	0.21%	0.21%
	DCI	A	0.3%	0.3%	0.3%
	DINO	D	0.22%	0.25%	0.22%
	DKS	D	0.38%	0.42%	0.38%
	DLB	C	0.15%	0.16%	0.15%
	DOCS	B	0.24%	0.19%	0.19%
	DT	C	0.51%	0.55%	0.51%
	DTM	A	0.31%	0.26%	0.26%
	DUOL	B	0.4%	0.36%	0.36%
	EEFT	C	0.14%	0.14%	0.14%
	EGP	D	0.28%	0.31%	0.28%
	EHC	B	0.34%	0.33%	0.33%
	ELF	C	0.22%	0.21%	0.21%
	ELS	C	0.43%	0.46%	0.43%
	EME	B	0.78%	0.69%	0.69%
	ENOV	C	0.08%	0.08%	0.08%
	ENS	D	0.13%	0.14%	0.13%
	ENSG	C	0.27%	0.28%	0.27%
	EPR	D	0.11%	0.13%	0.11%
	EQH	B	0.0%	0.46%	0.0%
	ESAB	B	0.24%	0.21%	0.21%
	ESNT	D	0.19%	0.23%	0.19%
	EVR	B	0.36%	0.31%	0.31%
	EWBC	A	0.46%	0.39%	0.39%
	EXEL	B	0.34%	0.25%	0.25%
	EXLS	A	0.24%	0.21%	0.21%
	EXP	B	0.34%	0.33%	0.33%
	EXPO	D	0.17%	0.2%	0.17%
	FAF	D	0.21%	0.23%	0.21%
	FBIN	F	0.32%	0.38%	0.32%
	FCN	D	0.23%	0.28%	0.23%
	FFIN	B	0.17%	0.16%	0.16%
	FHI	A	0.1%	0.1%	0.1%
	FHN	B	0.34%	0.29%	0.29%
	FIVE	F	0.15%	0.17%	0.15%
	FIX	B	0.53%	0.48%	0.48%
	FLO	F	0.14%	0.16%	0.14%
	FLR	C	0.28%	0.28%	0.28%
	FLS	B	0.25%	0.23%	0.23%
	FN	B	0.32%	0.29%	0.29%
	FNB	A	0.19%	0.17%	0.17%
	FND	F	0.35%	0.46%	0.35%
	FNF	C	0.0%	0.55%	0.0%
	FR	D	0.23%	0.25%	0.23%
	FYBR	D	0.25%	0.27%	0.25%
	G	B	0.24%	0.22%	0.22%
	GAP	C	0.16%	0.17%	0.16%
	GATX	B	0.18%	0.16%	0.16%
	GBCI	B	0.21%	0.18%	0.18%
	GEF	A	0.06%	0.06%	0.06%
	GGG	B	0.48%	0.51%	0.48%
	GHC	B	0.11%	0.1%	0.1%
	GLPI	D	0.44%	0.48%	0.44%
	GME	C	0.31%	0.31%	0.31%
	GMED	B	0.3%	0.28%	0.28%
	GNTX	C	0.23%	0.23%	0.23%
	GPK	D	0.29%	0.31%	0.29%
	GT	C	0.09%	0.09%	0.09%
	GTLS	A	0.23%	0.18%	0.18%
	GXO	B	0.23%	0.21%	0.21%
	H	C	0.23%	0.23%	0.23%
	HAE	B	0.15%	0.14%	0.14%
	HALO	B	0.25%	0.25%	0.25%
	HGV	B	0.09%	0.08%	0.08%
	HLI	B	0.32%	0.29%	0.29%
	HLNE	B	0.26%	0.23%	0.23%
	HOG	F	0.13%	0.16%	0.13%
	HOMB	A	0.18%	0.17%	0.17%
	HQY	A	0.28%	0.24%	0.24%
	HRB	D	0.27%	0.3%	0.27%
	HWC	B	0.16%	0.15%	0.15%
	HXL	D	0.16%	0.17%	0.16%
	IBKR	A	0.6%	0.52%	0.52%
	IBOC	B	0.12%	0.11%	0.11%
	IDA	A	0.2%	0.19%	0.19%
	ILMN	C	0.78%	0.71%	0.71%
	INGR	B	0.32%	0.31%	0.31%
	IPGP	C	0.07%	0.07%	0.07%
	IRDM	C	0.11%	0.12%	0.11%
	IRT	B	0.15%	0.16%	0.15%
	ITT	A	0.41%	0.42%	0.41%
	JAZZ	B	0.25%	0.24%	0.24%
	JEF	B	0.38%	0.34%	0.34%
	JHG	B	0.18%	0.17%	0.17%
	JLL	C	0.41%	0.44%	0.41%
	JWN	B	0.07%	0.07%	0.07%
	KBH	D	0.19%	0.21%	0.19%
	KBR	B	0.31%	0.3%	0.3%
	KD	B	0.21%	0.18%	0.18%
	KEX	A	0.24%	0.24%	0.24%
	KMPR	A	0.13%	0.13%	0.13%
	KNF	C	0.19%	0.17%	0.17%
	KNSL	C	0.33%	0.35%	0.33%
	KNX	B	0.31%	0.3%	0.3%
	KRC	C	0.14%	0.14%	0.14%
	KRG	B	0.2%	0.2%	0.2%
	LAD	B	0.32%	0.29%	0.29%
	LAMR	D	0.37%	0.4%	0.37%
	LANC	B	0.12%	0.12%	0.12%
	LEA	F	0.18%	0.21%	0.18%
	LECO	B	0.39%	0.37%	0.37%
	LFUS	D	0.21%	0.23%	0.21%
	LII	B	0.66%	0.67%	0.66%
	LITE	B	0.18%	0.15%	0.15%
	LIVN	D	0.09%	0.1%	0.09%
	LNTH	F	0.2%	0.26%	0.2%
	LNW	C	0.3%	0.28%	0.28%
	LOPE	B	0.16%	0.14%	0.14%
	LPX	A	0.23%	0.23%	0.23%
	LSCC	C	0.24%	0.25%	0.24%
	LSTR	B	0.22%	0.23%	0.22%
	M	D	0.14%	0.15%	0.14%
	MAN	F	0.1%	0.12%	0.1%
	MANH	C	0.56%	0.59%	0.56%
	MASI	B	0.23%	0.2%	0.2%
	MAT	C	0.22%	0.22%	0.22%
	MEDP	D	0.3%	0.29%	0.29%
	MIDD	C	0.24%	0.26%	0.24%
	MKSI	D	0.25%	0.25%	0.25%
	MMS	C	0.18%	0.19%	0.18%
	MORN	A	0.3%	0.3%	0.3%
	MSA	D	0.22%	0.24%	0.22%
	MSM	B	0.13%	0.13%	0.13%
	MTDR	C	0.21%	0.2%	0.2%
	MTG	D	0.21%	0.23%	0.21%
	MTN	D	0.22%	0.23%	0.22%
	MTSI	B	0.26%	0.22%	0.22%
	MTZ	B	0.29%	0.26%	0.26%
	MUR	F	0.15%	0.16%	0.15%
	MUSA	B	0.31%	0.32%	0.31%
	NBIX	C	0.41%	0.4%	0.4%
	NEOG	D	0.1%	0.11%	0.1%
	NEU	C	0.14%	0.15%	0.14%
	NFG	C	0.18%	0.19%	0.18%
	NJR	B	0.15%	0.16%	0.15%
	NNN	F	0.26%	0.31%	0.26%
	NOV	D	0.21%	0.22%	0.21%
	NOVT	C	0.21%	0.22%	0.21%
	NSA	D	0.1%	0.12%	0.1%
	NSP	F	0.09%	0.11%	0.09%
	NVST	C	0.11%	0.12%	0.11%
	NVT	B	0.41%	0.4%	0.4%
	NWE	C	0.11%	0.12%	0.11%
	NXST	C	0.16%	0.17%	0.16%
	NYT	C	0.3%	0.31%	0.3%
	OC	B	0.54%	0.53%	0.53%
	OGE	B	0.28%	0.28%	0.28%
	OGS	B	0.13%	0.14%	0.13%
	OHI	B	0.35%	0.36%	0.35%
	OLED	F	0.26%	0.32%	0.26%
	OLLI	D	0.2%	0.2%	0.2%
	OLN	D	0.17%	0.19%	0.17%
	ONB	A	0.23%	0.2%	0.2%
	ONTO	F	0.28%	0.35%	0.28%
	OPCH	F	0.12%	0.18%	0.12%
	ORA	C	0.14%	0.14%	0.14%
	ORI	A	0.28%	0.29%	0.28%
	OSK	B	0.24%	0.22%	0.22%
	OVV	C	0.37%	0.35%	0.35%
	OZK	B	0.16%	0.16%	0.16%
	PAG	C	0.1%	0.1%	0.1%
	PB	A	0.25%	0.24%	0.24%
	PBF	F	0.1%	0.11%	0.1%
	PCH	F	0.1%	0.11%	0.1%
	PCTY	A	0.3%	0.25%	0.25%
	PEN	B	0.3%	0.26%	0.26%
	PFGC	B	0.43%	0.42%	0.42%
	PII	F	0.12%	0.15%	0.12%
	PK	B	0.1%	0.1%	0.1%
	PLNT	B	0.26%	0.24%	0.24%
	PNFP	B	0.3%	0.26%	0.26%
	POR	D	0.16%	0.17%	0.16%
	POST	D	0.17%	0.19%	0.17%
	POWI	C	0.12%	0.13%	0.12%
	PPC	B	0.07%	0.06%	0.06%
	PR	B	0.31%	0.3%	0.3%
	PRGO	C	0.12%	0.12%	0.12%
	PRI	A	0.33%	0.31%	0.31%
	PSN	A	0.17%	0.17%	0.17%
	PSTG	D	0.53%	0.53%	0.53%
	PVH	C	0.19%	0.19%	0.19%
	QLYS	C	0.18%	0.16%	0.16%
	R	B	0.23%	0.22%	0.22%
	RBC	B	0.3%	0.3%	0.3%
	RCM	B	0.07%	0.08%	0.07%
	REXR	F	0.31%	0.38%	0.31%
	RGA	A	0.48%	0.49%	0.48%
	RGEN	D	0.24%	0.27%	0.24%
	RGLD	C	0.32%	0.32%	0.32%
	RH	B	0.16%	0.17%	0.16%
	RLI	A	0.23%	0.22%	0.22%
	RMBS	C	0.19%	0.16%	0.16%
	RNR	D	0.45%	0.49%	0.45%
	ROIV	D	0.17%	0.17%	0.17%
	RPM	B	0.56%	0.54%	0.54%
	RRC	B	0.26%	0.26%	0.26%
	RRX	C	0.38%	0.38%	0.38%
	RS	B	0.57%	0.55%	0.55%
	RYAN	B	0.24%	0.23%	0.23%
	RYN	F	0.13%	0.15%	0.13%
	SAIA	B	0.47%	0.4%	0.4%
	SAIC	B	0.25%	0.25%	0.25%
	SAM	B	0.09%	0.09%	0.09%
	SBRA	B	0.15%	0.15%	0.15%
	SCI	B	0.41%	0.39%	0.39%
	SEIC	A	0.26%	0.23%	0.23%
	SF	A	0.38%	0.33%	0.33%
	SFM	B	0.47%	0.38%	0.38%
	SHC	D	0.08%	0.09%	0.08%
	SIGI	B	0.2%	0.19%	0.19%
	SKX	F	0.27%	0.3%	0.27%
	SLAB	F	0.12%	0.13%	0.12%
	SLGN	A	0.14%	0.15%	0.14%
	SLM	B	0.16%	0.17%	0.16%
	SMG	C	0.1%	0.13%	0.1%
	SNV	B	0.26%	0.22%	0.22%
	SNX	C	0.31%	0.31%	0.31%
	SON	F	0.16%	0.18%	0.16%
	SR	C	0.12%	0.13%	0.12%
	SRPT	F	0.38%	0.41%	0.38%
	SSB	B	0.27%	0.25%	0.25%
	SSD	D	0.26%	0.28%	0.26%
	ST	F	0.16%	0.19%	0.16%
	STAG	F	0.22%	0.24%	0.22%
	STWD	D	0.2%	0.22%	0.2%
	SWX	B	0.15%	0.15%	0.15%
	SYNA	D	0.1%	0.11%	0.1%
	TCBI	A	0.13%	0.11%	0.11%
	TDC	D	0.09%	0.1%	0.09%
	TEX	C	0.12%	0.12%	0.12%
	THC	B	0.51%	0.55%	0.51%
	THG	A	0.19%	0.18%	0.18%
	THO	B	0.19%	0.2%	0.19%
	TKO	D	0.26%	0.28%	0.26%
	TKR	F	0.16%	0.18%	0.16%
	TMHC	C	0.25%	0.25%	0.25%
	TNL	A	0.12%	0.11%	0.11%
	TOL	B	0.52%	0.54%	0.52%
	TPL	A	0.84%	0.57%	0.57%
	TPX	C	0.31%	0.33%	0.31%
	TREX	C	0.26%	0.25%	0.25%
	TTC	D	0.29%	0.31%	0.29%
	TTEK	C	0.41%	0.43%	0.41%
	TXRH	B	0.43%	0.4%	0.4%
	UA	B	0.04%	0.04%	0.04%
	UAA	B	0.06%	0.06%	0.06%
	UBSI	B	0.18%	0.17%	0.17%
	UFPI	B	0.27%	0.27%	0.27%
	UGI	D	0.17%	0.18%	0.17%
	UMBF	B	0.18%	0.16%	0.16%
	UNM	A	0.0%	0.35%	0.0%
	USFD	A	0.53%	0.52%	0.52%
	UTHR	B	0.59%	0.55%	0.55%
	VAC	B	0.1%	0.08%	0.08%
	VAL	F	0.11%	0.13%	0.11%
	VC	D	0.08%	0.09%	0.08%
	VLY	B	0.14%	0.13%	0.13%
	VMI	B	0.22%	0.2%	0.2%
	VNO	C	0.25%	0.22%	0.22%
	VNT	B	0.2%	0.18%	0.18%
	VOYA	A	0.26%	0.27%	0.26%
	VSH	F	0.07%	0.07%	0.07%
	VVV	B	0.18%	0.19%	0.18%
	WAL	B	0.32%	0.32%	0.32%
	WBS	B	0.32%	0.27%	0.27%
	WCC	B	0.3%	0.26%	0.26%
	WEN	C	0.11%	0.1%	0.1%
	WEX	D	0.25%	0.3%	0.25%
	WFRD	D	0.21%	0.21%	0.21%
	WH	A	0.25%	0.21%	0.21%
	WHR	B	0.2%	0.2%	0.2%
	WING	D	0.32%	0.42%	0.32%
	WLK	F	0.14%	0.17%	0.14%
	WMG	B	0.15%	0.15%	0.15%
	WMS	F	0.31%	0.38%	0.31%
	WPC	F	0.4%	0.47%	0.4%
	WSM	F	0.54%	0.68%	0.54%
	WSO	A	0.6%	0.59%	0.59%
	WTFC	A	0.28%	0.25%	0.25%
	WTRG	B	0.32%	0.33%	0.32%
	WTS	B	0.19%	0.2%	0.19%
	WU	F	0.0%	0.14%	0.0%
	WWD	B	0.34%	0.35%	0.34%
	X	B	0.3%	0.27%	0.27%
	XPO	B	0.57%	0.43%	0.43%
	XRAY	F	0.12%	0.19%	0.12%
	YETI	C	0.11%	0.12%	0.11%
	ZI	C	0.11%	0.1%	0.1%
	ZION	B	0.28%	0.24%	0.24%

IJH Overweight 13 Positions Relative to MDY

	Symbol	Grade	Weight
	EXE	A	0.62%
	DOCU	A	0.53%
	NLY	D	0.32%
	HR	C	0.21%
	AZPN	B	0.21%
	NXT	D	0.19%
	ALTM	C	0.19%
	VNOM	C	0.18%
	FCFS	D	0.14%
	CHWY	B	0.14%
	TXNM	A	0.13%
	FLG	C	0.11%
	MAGN	F	0.01%

IJH Underweight 4 Positions Relative to MDY

	Symbol	Grade	Weight
	RBA	B	-0.51%
	MDU	F	-0.19%
	SRCL	B	-0.19%
	PNM	B	-0.14%

IJH: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Software - Application Biotechnology Oil & Gas E&P Business Services Specialty Chemicals Asset Management Packaging & Containers Semiconductors Specialty Retail Building Materials Diagnostics & Research Engineering & Construction REIT - Diversified Apparel Manufacturing Medical Care Packaged Foods REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Chemical Natural Gas Real Estate Investment Trust Insurance Electronics Aerospace Semiconductor Supply Chain Management Computing Beverage Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials

MDY: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Biotechnology Business Services Oil & Gas E&P Software - Application Specialty Chemicals Asset Management Building Materials Packaging & Containers Semiconductors Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Supply Chain Management Beverage Computing Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials