MDY vs. BALI ETF Comparison
Comparison of SPDR MidCap Trust Series I (MDY) to BlackRock Advantage Large Cap Income ETF (BALI)
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
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.09
Average Daily Volume
95,490
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | MDY | BALI |
|---|---|---|
| 30 Days | 7.14% | 2.84% |
| 60 Days | 7.25% | 3.90% |
| 90 Days | 8.18% | 5.67% |
| 12 Months | 32.61% | 27.77% |
19 Overlapping Holdings
| Symbol | Grade | Weight in MDY | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| EME | C | 0.72% | 0.3% | 0.3% | |
| EXEL | B | 0.33% | 0.18% | 0.18% | |
| IDA | A | 0.19% | 0.1% | 0.1% | |
| INGR | B | 0.3% | 0.03% | 0.03% | |
| KRG | B | 0.19% | 0.07% | 0.07% | |
| MANH | D | 0.56% | 0.41% | 0.41% | |
| MTN | C | 0.22% | 0.31% | 0.22% | |
| NBIX | C | 0.42% | 0.44% | 0.42% | |
| NNN | D | 0.28% | 0.25% | 0.25% | |
| NYT | C | 0.32% | 0.05% | 0.05% | |
| OHI | C | 0.38% | 0.15% | 0.15% | |
| OSK | B | 0.23% | 0.28% | 0.23% | |
| PAG | B | 0.1% | 0.02% | 0.02% | |
| RGA | A | 0.48% | 0.0% | 0.0% | |
| SON | D | 0.18% | 0.02% | 0.02% | |
| TXRH | C | 0.44% | 0.54% | 0.44% | |
| UTHR | C | 0.57% | 0.46% | 0.46% | |
| WHR | B | 0.2% | 0.05% | 0.05% | |
| WING | D | 0.29% | 0.22% | 0.22% |
MDY Overweight 373 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | 0.79% | |
| TPL | A | 0.76% | |
| LII | A | 0.67% | |
| CSL | C | 0.67% | |
| WSM | B | 0.6% | |
| RPM | A | 0.57% | |
| WSO | A | 0.57% | |
| IBKR | A | 0.57% | |
| DT | C | 0.55% | |
| RBA | A | 0.54% | |
| FNF | B | 0.54% | |
| BURL | A | 0.54% | |
| RS | B | 0.54% | |
| OC | A | 0.53% | |
| PSTG | D | 0.53% | |
| TOL | B | 0.52% | |
| USFD | A | 0.52% | |
| XPO | B | 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% | |
| 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% | |
| SFM | A | 0.44% | |
| JLL | D | 0.44% | |
| CACI | D | 0.43% | |
| NVT | B | 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% | |
| DUOL | A | 0.38% | |
| UNM | A | 0.38% | |
| FND | C | 0.38% | |
| RRX | B | 0.38% | |
| AMH | D | 0.38% | |
| BWXT | B | 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% | |
| KNSL | B | 0.33% | |
| EXP | A | 0.33% | |
| RGLD | C | 0.33% | |
| ALLY | C | 0.33% | |
| CIEN | B | 0.32% | |
| HLI | B | 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% | |
| KBR | F | 0.31% | |
| FLR | B | 0.31% | |
| WAL | B | 0.31% | |
| MUSA | A | 0.31% | |
| WCC | B | 0.3% | |
| GME | C | 0.3% | |
| PR | B | 0.3% | |
| X | C | 0.3% | |
| FN | D | 0.3% | |
| DTM | B | 0.3% | |
| SNX | C | 0.3% | |
| ENSG | D | 0.3% | |
| AAL | B | 0.3% | |
| DCI | B | 0.3% | |
| ORI | A | 0.29% | |
| GMED | A | 0.29% | |
| AXTA | A | 0.29% | |
| TPX | B | 0.29% | |
| LNW | D | 0.29% | |
| EGP | F | 0.29% | |
| HRB | D | 0.29% | |
| TTC | D | 0.29% | |
| KNX | B | 0.29% | |
| GPK | C | 0.29% | |
| BRBR | A | 0.29% | |
| CNM | D | 0.29% | |
| MEDP | D | 0.28% | |
| PCTY | B | 0.28% | |
| OGE | B | 0.28% | |
| PNFP | B | 0.28% | |
| BERY | B | 0.28% | |
| BRX | A | 0.28% | |
| CHE | D | 0.28% | |
| RBC | A | 0.28% | |
| SKX | D | 0.28% | |
| CFR | B | 0.28% | |
| AAON | B | 0.27% | |
| ZION | B | 0.27% | |
| TREX | C | 0.27% | |
| WTFC | A | 0.27% | |
| CHRD | D | 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% | |
| LNTH | 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% | |
| MSA | D | 0.23% | |
| 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% | |
| RYAN | B | 0.23% | |
| STAG | F | 0.23% | |
| ALV | C | 0.23% | |
| JAZZ | B | 0.23% | |
| LSTR | D | 0.22% | |
| BRKR | D | 0.22% | |
| G | B | 0.22% | |
| DINO | D | 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% | |
| HALO | F | 0.22% | |
| MTG | C | 0.22% | |
| MTSI | B | 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% | |
| LPX | B | 0.21% | |
| CMC | B | 0.21% | |
| DAR | C | 0.21% | |
| KBH | D | 0.2% | |
| VNT | B | 0.2% | |
| SRCL | C | 0.2% | |
| WFRD | D | 0.2% | |
| AMG | B | 0.2% | |
| CRUS | D | 0.2% | |
| CBT | C | 0.2% | |
| GBCI | B | 0.2% | |
| ELF | C | 0.2% | |
| CHX | C | 0.19% | |
| LEA | D | 0.19% | |
| PVH | C | 0.19% | |
| KNF | A | 0.19% | |
| SIGI | C | 0.19% | |
| NFG | A | 0.19% | |
| THO | B | 0.19% | |
| OLLI | D | 0.19% | |
| GTLS | B | 0.18% | |
| UBSI | B | 0.18% | |
| UGI | A | 0.18% | |
| CNX | A | 0.18% | |
| RMBS | C | 0.18% | |
| POST | C | 0.18% | |
| ST | F | 0.18% | |
| VVV | F | 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% | |
| TKR | D | 0.18% | |
| NXST | C | 0.18% | |
| THG | A | 0.18% | |
| APPF | B | 0.17% | |
| EXPO | D | 0.17% | |
| SLM | A | 0.17% | |
| HXL | D | 0.17% | |
| OLN | D | 0.17% | |
| AM | A | 0.17% | |
| UMBF | B | 0.17% | |
| POR | C | 0.17% | |
| GATX | A | 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% | |
| RH | B | 0.16% | |
| BYD | C | 0.16% | |
| AVT | C | 0.16% | |
| M | D | 0.15% | |
| KRC | C | 0.15% | |
| ORA | B | 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% | |
| CIVI | D | 0.15% | |
| MUR | 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% | |
| EEFT | B | 0.14% | |
| RYN | D | 0.14% | |
| SLGN | A | 0.14% | |
| WU | D | 0.13% | |
| CNO | A | 0.13% | |
| HAE | C | 0.13% | |
| PII | D | 0.13% | |
| SR | A | 0.13% | |
| ALE | A | 0.13% | |
| SMG | D | 0.13% | |
| KMPR | B | 0.13% | |
| HOG | D | 0.13% | |
| ENS | D | 0.13% | |
| TNL | A | 0.12% | |
| LANC | C | 0.12% | |
| SLAB | D | 0.12% | |
| VAL | D | 0.12% | |
| POWI | D | 0.12% | |
| EPR | D | 0.12% | |
| TEX | D | 0.12% | |
| IRDM | D | 0.12% | |
| PRGO | B | 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% | |
| 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% | |
| MAN | D | 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 130 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.52% | |
| NVDA | C | -7.31% | |
| MSFT | F | -7.07% | |
| AMZN | C | -4.94% | |
| GOOGL | C | -3.06% | |
| MA | C | -1.81% | |
| GOOG | C | -1.67% | |
| META | D | -1.57% | |
| CVX | A | -1.53% | |
| MRK | F | -1.35% | |
| V | A | -1.33% | |
| GILD | C | -1.32% | |
| PM | B | -1.26% | |
| WMT | A | -1.22% | |
| MMC | B | -1.22% | |
| WM | A | -1.22% | |
| PGR | A | -1.2% | |
| PFE | D | -1.19% | |
| SHW | A | -1.18% | |
| JPM | A | -1.16% | |
| CTAS | B | -1.15% | |
| UPS | C | -1.13% | |
| CME | A | -1.12% | |
| CAH | B | -1.12% | |
| OMF | A | -1.1% | |
| LMT | D | -1.09% | |
| T | A | -1.07% | |
| TSLA | B | -1.06% | |
| RSG | A | -1.06% | |
| C | A | -1.05% | |
| QCOM | F | -1.02% | |
| KMB | D | -1.01% | |
| FTNT | C | -1.0% | |
| PNW | B | -1.0% | |
| UNH | C | -0.98% | |
| LLY | F | -0.94% | |
| MDT | D | -0.93% | |
| VZ | C | -0.93% | |
| CMCSA | B | -0.9% | |
| CL | D | -0.87% | |
| BRK.A | B | -0.84% | |
| KR | B | -0.83% | |
| F | C | -0.82% | |
| NOC | D | -0.82% | |
| MO | A | -0.8% | |
| TFC | A | -0.65% | |
| AVGO | D | -0.64% | |
| AMGN | D | -0.62% | |
| LRCX | F | -0.59% | |
| HCA | F | -0.57% | |
| MSI | B | -0.56% | |
| ADBE | C | -0.52% | |
| COP | C | -0.5% | |
| CCEP | C | -0.47% | |
| HESM | B | -0.46% | |
| SYK | C | -0.45% | |
| EXPD | D | -0.44% | |
| FE | C | -0.42% | |
| TT | A | -0.4% | |
| LDOS | C | -0.4% | |
| XOM | B | -0.4% | |
| ALL | A | -0.4% | |
| HAL | C | -0.39% | |
| MU | D | -0.37% | |
| NOW | A | -0.37% | |
| ETN | A | -0.36% | |
| CSCO | B | -0.36% | |
| ES | D | -0.35% | |
| TRV | B | -0.34% | |
| TJX | A | -0.34% | |
| NTRA | B | -0.33% | |
| EXC | C | -0.31% | |
| CMS | C | -0.3% | |
| SPGI | C | -0.26% | |
| NTAP | C | -0.26% | |
| HUBS | A | -0.25% | |
| WRB | A | -0.25% | |
| PH | A | -0.24% | |
| CRWD | B | -0.23% | |
| SPG | B | -0.23% | |
| MCK | B | -0.21% | |
| HAS | D | -0.21% | |
| ELV | F | -0.2% | |
| PCAR | B | -0.2% | |
| CPT | B | -0.18% | |
| NFLX | A | -0.15% | |
| PG | A | -0.15% | |
| AVB | B | -0.15% | |
| TSCO | D | -0.14% | |
| GD | F | -0.14% | |
| BSX | B | -0.14% | |
| INCY | C | -0.14% | |
| BKNG | A | -0.13% | |
| CI | F | -0.12% | |
| SMAR | A | -0.12% | |
| KMI | A | -0.11% | |
| DDS | B | -0.11% | |
| TMO | F | -0.1% | |
| DUK | C | -0.1% | |
| CSX | B | -0.07% | |
| HES | B | -0.07% | |
| DHI | D | -0.07% | |
| ED | D | -0.06% | |
| WCN | A | -0.06% | |
| ACN | C | -0.06% | |
| ROST | C | -0.05% | |
| SNAP | C | -0.04% | |
| K | A | -0.04% | |
| DOC | D | -0.04% | |
| GWW | B | -0.03% | |
| BIIB | F | -0.03% | |
| JNJ | D | -0.03% | |
| CBOE | B | -0.03% | |
| IVZ | B | -0.02% | |
| NUE | C | -0.02% | |
| MELI | D | -0.02% | |
| FLEX | A | -0.02% | |
| JNPR | F | -0.02% | |
| HD | A | -0.01% | |
| DVN | F | -0.01% | |
| CLX | B | -0.01% | |
| LEVI | F | -0.01% | |
| XP | F | -0.01% | |
| CAG | D | -0.01% | |
| FOXA | B | -0.0% | |
| TSN | B | -0.0% | |
| BBY | D | -0.0% | |
| MCD | D | -0.0% | |
| EQIX | A | -0.0% | |
| COST | B | -0.0% |
MDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
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