MDY vs. AIEQ ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to AI Powered Equity ETF (AIEQ)

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

$610.71

Average Daily Volume

740,282

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.28

Average Daily Volume

7,436

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	MDY	AIEQ
30 Days	7.14%	9.30%
60 Days	7.25%	10.19%
90 Days	8.18%	11.69%
12 Months	32.61%	34.55%

51 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in AIEQ	Overlap
AM	A	0.17%	0.1%	0.1%
BWXT	B	0.38%	0.3%	0.3%
CHE	D	0.28%	0.13%	0.13%
CHRD	D	0.27%	0.17%	0.17%
CHX	C	0.19%	0.07%	0.07%
CIVI	D	0.15%	0.13%	0.13%
CMC	B	0.21%	0.2%	0.2%
CNX	A	0.18%	0.2%	0.18%
CSL	C	0.67%	0.56%	0.56%
DCI	B	0.3%	0.16%	0.16%
DINO	D	0.22%	0.16%	0.16%
EEFT	B	0.14%	0.17%	0.14%
EXP	A	0.33%	0.28%	0.28%
EXPO	D	0.17%	0.09%	0.09%
FLR	B	0.31%	0.23%	0.23%
FN	D	0.3%	0.29%	0.29%
GATX	A	0.17%	0.1%	0.1%
GMED	A	0.29%	0.18%	0.18%
HAE	C	0.13%	0.17%	0.13%
HALO	F	0.22%	0.21%	0.21%
HLI	B	0.32%	0.19%	0.19%
HOG	D	0.13%	0.27%	0.13%
HRB	D	0.29%	0.34%	0.29%
JAZZ	B	0.23%	0.14%	0.14%
KBR	F	0.31%	0.28%	0.28%
LII	A	0.67%	0.5%	0.5%
LNTH	D	0.26%	0.17%	0.17%
LPX	B	0.21%	0.12%	0.12%
MAN	D	0.1%	0.16%	0.1%
MSA	D	0.23%	0.1%	0.1%
MTSI	B	0.22%	0.21%	0.21%
MUR	D	0.15%	0.15%	0.15%
NBIX	C	0.42%	0.17%	0.17%
NVT	B	0.43%	0.27%	0.27%
ORA	B	0.15%	0.13%	0.13%
OSK	B	0.23%	0.21%	0.21%
POWI	D	0.12%	0.14%	0.12%
PRGO	B	0.12%	0.14%	0.12%
PSTG	D	0.53%	0.5%	0.5%
RH	B	0.16%	0.3%	0.16%
RYAN	B	0.23%	0.24%	0.23%
SFM	A	0.44%	0.4%	0.4%
SNX	C	0.3%	0.33%	0.3%
ST	F	0.18%	0.12%	0.12%
TKR	D	0.18%	0.11%	0.11%
TREX	C	0.27%	0.14%	0.14%
TTC	D	0.29%	0.22%	0.22%
VVV	F	0.18%	0.1%	0.1%
WFRD	D	0.2%	0.07%	0.07%
WSM	B	0.6%	0.88%	0.6%
XPO	B	0.52%	0.5%	0.5%

MDY Overweight 341 Positions Relative to AIEQ

Symbol	Grade	Weight
ILMN	D	0.79%
TPL	A	0.76%
EME	C	0.72%
RPM	A	0.57%
WSO	A	0.57%
IBKR	A	0.57%
UTHR	C	0.57%
MANH	D	0.56%
DT	C	0.55%
RBA	A	0.54%
FNF	B	0.54%
BURL	A	0.54%
RS	B	0.54%
OC	A	0.53%
TOL	B	0.52%
USFD	A	0.52%
AVTR	F	0.52%
THC	D	0.51%
EQH	B	0.5%
CASY	A	0.5%
COHR	B	0.49%
DOCU	A	0.49%
ACM	A	0.49%
GLPI	C	0.48%
RGA	A	0.48%
FIX	A	0.48%
EWBC	A	0.47%
RNR	C	0.47%
GGG	B	0.47%
CW	B	0.46%
SAIA	B	0.45%
TTEK	F	0.45%
ELS	C	0.45%
PFGC	B	0.44%
TXRH	C	0.44%
JLL	D	0.44%
CACI	D	0.43%
BMRN	D	0.43%
WPC	D	0.42%
SCI	B	0.41%
SRPT	D	0.41%
ITT	A	0.4%
LAMR	D	0.4%
CLH	B	0.4%
BJ	A	0.39%
DKS	C	0.39%
LECO	B	0.38%
OHI	C	0.38%
DUOL	A	0.38%
UNM	A	0.38%
FND	C	0.38%
RRX	B	0.38%
AMH	D	0.38%
ATR	B	0.38%
CCK	C	0.38%
BLD	D	0.37%
SF	B	0.37%
CUBE	D	0.37%
CHDN	B	0.36%
FBIN	D	0.36%
OVV	B	0.36%
AA	B	0.36%
JEF	A	0.36%
CG	A	0.36%
WMS	D	0.36%
EHC	B	0.35%
WTRG	B	0.34%
WWD	B	0.34%
ONTO	D	0.34%
CNH	C	0.34%
ARMK	B	0.34%
EVR	B	0.33%
EXEL	B	0.33%
KNSL	B	0.33%
RGLD	C	0.33%
ALLY	C	0.33%
CIEN	B	0.32%
NYT	C	0.32%
AYI	B	0.32%
FHN	A	0.32%
AFG	A	0.32%
PRI	A	0.32%
REXR	F	0.32%
MORN	B	0.31%
WBS	A	0.31%
AIT	A	0.31%
LAD	A	0.31%
PEN	B	0.31%
WAL	B	0.31%
MUSA	A	0.31%
WCC	B	0.3%
GME	C	0.3%
INGR	B	0.3%
PR	B	0.3%
X	C	0.3%
DTM	B	0.3%
ENSG	D	0.3%
AAL	B	0.3%
ORI	A	0.29%
AXTA	A	0.29%
TPX	B	0.29%
LNW	D	0.29%
EGP	F	0.29%
KNX	B	0.29%
WING	D	0.29%
GPK	C	0.29%
BRBR	A	0.29%
CNM	D	0.29%
NNN	D	0.28%
MEDP	D	0.28%
PCTY	B	0.28%
OGE	B	0.28%
PNFP	B	0.28%
BERY	B	0.28%
BRX	A	0.28%
RBC	A	0.28%
SKX	D	0.28%
CFR	B	0.28%
AAON	B	0.27%
ZION	B	0.27%
WTFC	A	0.27%
TKO	B	0.27%
VOYA	B	0.27%
FYBR	D	0.27%
OLED	D	0.27%
SAIC	F	0.26%
HQY	B	0.26%
SSB	B	0.26%
UFPI	B	0.26%
ADC	B	0.26%
MTZ	B	0.26%
AR	B	0.26%
SSD	D	0.26%
CR	A	0.26%
TMHC	B	0.25%
GXO	B	0.25%
SNV	B	0.25%
RRC	B	0.25%
HLNE	B	0.25%
CBSH	A	0.25%
SEIC	B	0.25%
CVLT	B	0.24%
BIO	D	0.24%
VNO	B	0.24%
FCN	D	0.24%
CGNX	C	0.24%
FLS	B	0.24%
MAT	D	0.24%
FR	C	0.24%
PB	A	0.24%
MIDD	C	0.24%
WH	B	0.24%
GNTX	C	0.24%
LSCC	D	0.24%
ESAB	B	0.24%
RGEN	D	0.24%
WEX	D	0.24%
H	B	0.23%
FAF	A	0.23%
COKE	C	0.23%
PLNT	A	0.23%
KEX	C	0.23%
MKSI	C	0.23%
EXLS	B	0.23%
ANF	C	0.23%
STAG	F	0.23%
ALV	C	0.23%
LSTR	D	0.22%
MTN	C	0.22%
BRKR	D	0.22%
G	B	0.22%
STWD	C	0.22%
ARW	D	0.22%
VMI	B	0.22%
R	B	0.22%
MASI	A	0.22%
ESNT	D	0.22%
CROX	D	0.22%
MTG	C	0.22%
RLI	B	0.22%
COLB	A	0.21%
CYTK	F	0.21%
MTDR	B	0.21%
LFUS	F	0.21%
CLF	F	0.21%
CADE	B	0.21%
NOV	C	0.21%
NOVT	D	0.21%
DBX	B	0.21%
ONB	B	0.21%
ALTR	B	0.21%
AGCO	D	0.21%
DAR	C	0.21%
KBH	D	0.2%
WHR	B	0.2%
VNT	B	0.2%
SRCL	C	0.2%
AMG	B	0.2%
CRUS	D	0.2%
CBT	C	0.2%
GBCI	B	0.2%
ELF	C	0.2%
LEA	D	0.19%
PVH	C	0.19%
KNF	A	0.19%
IDA	A	0.19%
SIGI	C	0.19%
NFG	A	0.19%
THO	B	0.19%
OLLI	D	0.19%
KRG	B	0.19%
GTLS	B	0.18%
UBSI	B	0.18%
UGI	A	0.18%
RMBS	C	0.18%
SON	D	0.18%
POST	C	0.18%
MMS	F	0.18%
FNB	A	0.18%
FIVE	F	0.18%
WTS	B	0.18%
DOCS	C	0.18%
JHG	A	0.18%
BC	C	0.18%
KD	B	0.18%
NXST	C	0.18%
THG	A	0.18%
APPF	B	0.17%
SLM	A	0.17%
HXL	D	0.17%
OLN	D	0.17%
UMBF	B	0.17%
POR	C	0.17%
ROIV	C	0.17%
PSN	D	0.17%
HOMB	A	0.17%
HWC	B	0.16%
WMG	C	0.16%
BCO	D	0.16%
SBRA	C	0.16%
NJR	A	0.16%
GAP	C	0.16%
OZK	B	0.16%
FFIN	B	0.16%
BDC	B	0.16%
CUZ	B	0.16%
XRAY	F	0.16%
CELH	F	0.16%
BYD	C	0.16%
AVT	C	0.16%
M	D	0.15%
KRC	C	0.15%
AVNT	B	0.15%
LITE	B	0.15%
DLB	B	0.15%
FLO	D	0.15%
QLYS	C	0.15%
IRT	A	0.15%
SWX	B	0.15%
WLK	D	0.15%
PNM	F	0.14%
OPCH	D	0.14%
ACHC	F	0.14%
LOPE	B	0.14%
NEU	C	0.14%
OGS	A	0.14%
VLY	B	0.14%
AN	C	0.14%
ASGN	F	0.14%
BKH	A	0.14%
ASH	D	0.14%
RYN	D	0.14%
SLGN	A	0.14%
WU	D	0.13%
CNO	A	0.13%
PII	D	0.13%
SR	A	0.13%
ALE	A	0.13%
SMG	D	0.13%
KMPR	B	0.13%
ENS	D	0.13%
TNL	A	0.12%
LANC	C	0.12%
SLAB	D	0.12%
VAL	D	0.12%
EPR	D	0.12%
TEX	D	0.12%
IRDM	D	0.12%
ASB	B	0.12%
MSM	C	0.12%
TCBI	B	0.12%
NVST	B	0.12%
CDP	C	0.12%
AMED	F	0.11%
TDC	D	0.11%
FHI	A	0.11%
CHH	A	0.11%
ZI	D	0.11%
ALGM	D	0.11%
WEN	D	0.11%
IBOC	A	0.11%
NWE	B	0.11%
LIVN	F	0.1%
NSP	D	0.1%
PAG	B	0.1%
NEOG	F	0.1%
PBF	D	0.1%
BHF	B	0.1%
AMKR	D	0.1%
GHC	C	0.1%
PK	B	0.1%
NSA	D	0.1%
YETI	C	0.1%
PCH	D	0.1%
BLKB	B	0.1%
VAC	B	0.09%
VC	D	0.09%
SAM	C	0.09%
COLM	B	0.09%
CXT	B	0.09%
CC	C	0.09%
COTY	F	0.09%
SYNA	C	0.09%
JWN	C	0.08%
IPGP	D	0.08%
RCM	F	0.08%
GT	C	0.08%
ENOV	C	0.08%
CPRI	F	0.08%
HGV	B	0.08%
ARWR	F	0.08%
SHC	F	0.08%
VSH	D	0.07%
PPC	C	0.07%
CRI	D	0.07%
CNXC	F	0.07%
AZTA	D	0.07%
GEF	A	0.06%
UAA	C	0.06%
CAR	C	0.05%
UA	C	0.04%

MDY Underweight 85 Positions Relative to AIEQ

Symbol	Grade	Weight
NVDA	C	-4.04%
AMZN	C	-3.74%
INTC	D	-3.61%
GS	A	-3.6%
GOOGL	C	-3.4%
AVGO	D	-3.2%
CRWD	B	-2.99%
DIS	B	-2.75%
PLTR	B	-2.74%
ISRG	A	-2.62%
NKE	D	-2.44%
ELV	F	-2.19%
FI	A	-2.15%
APH	A	-2.15%
VRTX	F	-2.12%
VST	B	-2.1%
CVX	A	-2.08%
APP	B	-1.97%
BA	F	-1.75%
EMR	A	-1.37%
CHTR	C	-1.36%
SNOW	C	-1.33%
FANG	D	-1.31%
UPS	C	-1.27%
EW	C	-1.07%
LPLA	A	-1.01%
HST	C	-0.98%
ZS	C	-0.98%
RCL	A	-0.95%
DXCM	D	-0.94%
F	C	-0.92%
DASH	A	-0.92%
LVS	C	-0.91%
TEAM	A	-0.9%
TDG	D	-0.88%
SQ	B	-0.87%
HWM	A	-0.85%
HPE	B	-0.76%
EL	F	-0.72%
FSLR	F	-0.72%
DFS	B	-0.71%
BIIB	F	-0.67%
STLD	B	-0.65%
LNG	B	-0.64%
GPC	D	-0.6%
QRVO	F	-0.59%
LYB	F	-0.59%
GRMN	B	-0.54%
MGM	D	-0.54%
OKTA	C	-0.52%
UHS	D	-0.52%
RHP	B	-0.46%
FCNCA	A	-0.44%
ETSY	D	-0.43%
ENPH	F	-0.43%
LLY	F	-0.4%
IEX	B	-0.36%
GNRC	B	-0.35%
AOS	F	-0.34%
CTLT	B	-0.33%
AAP	C	-0.33%
ESTC	C	-0.31%
GL	B	-0.29%
GFS	C	-0.26%
APA	D	-0.23%
TECH	D	-0.2%
BPMC	C	-0.2%
COOP	B	-0.19%
LNC	B	-0.18%
BSY	D	-0.18%
ACI	C	-0.17%
FIVN	C	-0.17%
SEE	C	-0.17%
TENB	C	-0.16%
VKTX	F	-0.16%
SUM	B	-0.15%
RIVN	F	-0.14%
OMF	A	-0.14%
ITCI	C	-0.13%
HP	B	-0.12%
SM	B	-0.12%
TDW	F	-0.12%
NOG	A	-0.11%
CFLT	B	-0.07%
RIG	D	-0.05%