MDY vs. BFOR ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to Barron's 400 (BFOR)

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

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	MDY	BFOR
30 Days	7.14%	9.34%
60 Days	7.25%	10.13%
90 Days	8.18%	11.66%
12 Months	32.61%	38.09%

80 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in BFOR	Overlap
AAON	B	0.27%	0.32%	0.27%
AIT	A	0.31%	0.3%	0.3%
ANF	C	0.23%	0.25%	0.23%
ATR	B	0.38%	0.26%	0.26%
BMRN	D	0.43%	0.21%	0.21%
BURL	A	0.54%	0.22%	0.22%
CACI	D	0.43%	0.23%	0.23%
CASY	A	0.5%	0.24%	0.24%
CBT	C	0.2%	0.24%	0.2%
CHDN	B	0.36%	0.23%	0.23%
CNO	A	0.13%	0.26%	0.13%
COKE	C	0.23%	0.21%	0.21%
CROX	D	0.22%	0.17%	0.17%
CRUS	D	0.2%	0.18%	0.18%
CSL	C	0.67%	0.24%	0.24%
CVLT	B	0.24%	0.26%	0.24%
CW	B	0.46%	0.27%	0.27%
DBX	B	0.21%	0.25%	0.21%
DCI	B	0.3%	0.25%	0.25%
DKS	C	0.39%	0.21%	0.21%
DOCS	C	0.18%	0.3%	0.18%
DT	C	0.55%	0.24%	0.24%
EME	C	0.72%	0.28%	0.28%
EWBC	A	0.47%	0.29%	0.29%
EXEL	B	0.33%	0.29%	0.29%
EXP	A	0.33%	0.25%	0.25%
FCN	D	0.24%	0.2%	0.2%
FIX	A	0.48%	0.29%	0.29%
FN	D	0.3%	0.26%	0.26%
G	B	0.22%	0.26%	0.22%
GGG	B	0.47%	0.24%	0.24%
HALO	F	0.22%	0.2%	0.2%
HLNE	B	0.25%	0.29%	0.25%
HOG	D	0.13%	0.2%	0.13%
HRB	D	0.29%	0.21%	0.21%
IBKR	A	0.57%	0.31%	0.31%
IBOC	A	0.11%	0.27%	0.11%
INGR	B	0.3%	0.25%	0.25%
ITT	A	0.4%	0.26%	0.26%
JWN	C	0.08%	0.23%	0.08%
KNSL	B	0.33%	0.23%	0.23%
LII	A	0.67%	0.23%	0.23%
LNTH	D	0.26%	0.17%	0.17%
LNW	D	0.29%	0.19%	0.19%
LOPE	B	0.14%	0.26%	0.14%
LPX	B	0.21%	0.26%	0.21%
MANH	D	0.56%	0.24%	0.24%
MEDP	D	0.28%	0.21%	0.21%
MSA	D	0.23%	0.22%	0.22%
MTDR	B	0.21%	0.27%	0.21%
NBIX	C	0.42%	0.23%	0.23%
NEU	C	0.14%	0.22%	0.14%
NOV	C	0.21%	0.23%	0.21%
NYT	C	0.32%	0.23%	0.23%
ONTO	D	0.34%	0.2%	0.2%
OZK	B	0.16%	0.26%	0.16%
PCTY	B	0.28%	0.3%	0.28%
PPC	C	0.07%	0.28%	0.07%
QLYS	C	0.15%	0.27%	0.15%
RBA	A	0.54%	0.25%	0.25%
RGA	A	0.48%	0.24%	0.24%
RMBS	C	0.18%	0.31%	0.18%
RNR	C	0.47%	0.22%	0.22%
SFM	A	0.44%	0.3%	0.3%
SKX	D	0.28%	0.21%	0.21%
TEX	D	0.12%	0.23%	0.12%
THC	D	0.51%	0.23%	0.23%
TOL	B	0.52%	0.23%	0.23%
TPL	A	0.76%	0.37%	0.37%
TXRH	C	0.44%	0.28%	0.28%
UNM	A	0.38%	0.29%	0.29%
UTHR	C	0.57%	0.25%	0.25%
VAL	D	0.12%	0.21%	0.12%
WFRD	D	0.2%	0.21%	0.2%
WING	D	0.29%	0.19%	0.19%
WMS	D	0.36%	0.2%	0.2%
WSM	B	0.6%	0.21%	0.21%
WTS	B	0.18%	0.25%	0.18%
WWD	B	0.34%	0.24%	0.24%
YETI	C	0.1%	0.22%	0.1%

MDY Overweight 312 Positions Relative to BFOR

Symbol	Grade	Weight
ILMN	D	0.79%
RPM	A	0.57%
WSO	A	0.57%
FNF	B	0.54%
RS	B	0.54%
OC	A	0.53%
PSTG	D	0.53%
USFD	A	0.52%
XPO	B	0.52%
AVTR	F	0.52%
EQH	B	0.5%
COHR	B	0.49%
DOCU	A	0.49%
ACM	A	0.49%
GLPI	C	0.48%
SAIA	B	0.45%
TTEK	F	0.45%
ELS	C	0.45%
PFGC	B	0.44%
JLL	D	0.44%
NVT	B	0.43%
WPC	D	0.42%
SCI	B	0.41%
SRPT	D	0.41%
LAMR	D	0.4%
CLH	B	0.4%
BJ	A	0.39%
LECO	B	0.38%
OHI	C	0.38%
DUOL	A	0.38%
FND	C	0.38%
RRX	B	0.38%
AMH	D	0.38%
BWXT	B	0.38%
CCK	C	0.38%
BLD	D	0.37%
SF	B	0.37%
CUBE	D	0.37%
FBIN	D	0.36%
OVV	B	0.36%
AA	B	0.36%
JEF	A	0.36%
CG	A	0.36%
EHC	B	0.35%
WTRG	B	0.34%
CNH	C	0.34%
ARMK	B	0.34%
EVR	B	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%
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%
DTM	B	0.3%
SNX	C	0.3%
ENSG	D	0.3%
AAL	B	0.3%
ORI	A	0.29%
GMED	A	0.29%
AXTA	A	0.29%
TPX	B	0.29%
EGP	F	0.29%
TTC	D	0.29%
KNX	B	0.29%
GPK	C	0.29%
BRBR	A	0.29%
CNM	D	0.29%
NNN	D	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%
CFR	B	0.28%
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%
CR	A	0.26%
TMHC	B	0.25%
GXO	B	0.25%
SNV	B	0.25%
RRC	B	0.25%
CBSH	A	0.25%
SEIC	B	0.25%
BIO	D	0.24%
VNO	B	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%
PLNT	A	0.23%
KEX	C	0.23%
OSK	B	0.23%
MKSI	C	0.23%
EXLS	B	0.23%
RYAN	B	0.23%
STAG	F	0.23%
ALV	C	0.23%
JAZZ	B	0.23%
LSTR	D	0.22%
MTN	C	0.22%
BRKR	D	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%
MTG	C	0.22%
MTSI	B	0.22%
RLI	B	0.22%
COLB	A	0.21%
CYTK	F	0.21%
LFUS	F	0.21%
CLF	F	0.21%
CADE	B	0.21%
NOVT	D	0.21%
ONB	B	0.21%
ALTR	B	0.21%
AGCO	D	0.21%
CMC	B	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%
GBCI	B	0.2%
ELF	C	0.2%
CHX	C	0.19%
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%
CNX	A	0.18%
SON	D	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%
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%
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%
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%
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%
HAE	C	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%
POWI	D	0.12%
EPR	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%
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%
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%
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%
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 308 Positions Relative to BFOR

Symbol	Grade	Weight
APP	B	-0.56%
LEU	C	-0.45%
UAL	A	-0.41%
POWL	C	-0.4%
IESC	B	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
PLTR	B	-0.37%
AXON	A	-0.36%
UPWK	B	-0.34%
PAY	B	-0.34%
STRL	B	-0.33%
RCL	A	-0.32%
VRT	B	-0.32%
APO	B	-0.32%
PAYO	A	-0.32%
CORT	B	-0.32%
ALSN	B	-0.31%
RJF	A	-0.31%
IDCC	A	-0.31%
WFC	A	-0.31%
EXPE	B	-0.31%
CCL	B	-0.31%
SYF	B	-0.31%
PAYC	B	-0.3%
PEGA	A	-0.3%
TILE	B	-0.3%
AMP	A	-0.29%
FLEX	A	-0.29%
NEWT	B	-0.29%
SUM	B	-0.29%
NVDA	C	-0.29%
TRGP	B	-0.29%
SNA	A	-0.29%
BKR	B	-0.29%
MCB	B	-0.29%
SKWD	A	-0.29%
MLI	C	-0.29%
CEIX	A	-0.29%
LRN	A	-0.28%
PYPL	B	-0.28%
BBW	B	-0.28%
BL	B	-0.28%
NFLX	A	-0.28%
QCRH	A	-0.28%
WMB	A	-0.28%
ZM	B	-0.28%
CRS	A	-0.28%
GDDY	A	-0.28%
FTNT	C	-0.28%
BKNG	A	-0.28%
TGTX	B	-0.28%
APOG	B	-0.28%
AX	A	-0.28%
MTB	A	-0.28%
TMUS	B	-0.27%
PANW	C	-0.27%
DAKT	B	-0.27%
UTI	A	-0.27%
ODFL	B	-0.27%
FAST	B	-0.27%
PFBC	B	-0.27%
NOG	A	-0.27%
BY	B	-0.27%
CASH	A	-0.27%
NTRS	A	-0.27%
WT	B	-0.27%
FOUR	B	-0.27%
NRP	B	-0.27%
HWM	A	-0.27%
ERII	D	-0.27%
HCKT	B	-0.27%
USAP	B	-0.27%
CSWI	A	-0.27%
MWA	B	-0.27%
FOX	A	-0.27%
AWI	A	-0.27%
CPAY	A	-0.27%
FITB	A	-0.26%
IBCP	B	-0.26%
WHD	B	-0.26%
GOOGL	C	-0.26%
BFC	B	-0.26%
WABC	B	-0.26%
MSI	B	-0.26%
FFIV	B	-0.26%
PODD	C	-0.26%
EA	A	-0.26%
ACIW	B	-0.26%
HCI	C	-0.26%
MGY	A	-0.26%
CMPO	A	-0.26%
DECK	A	-0.26%
URI	B	-0.26%
TDY	B	-0.26%
CEG	D	-0.26%
ADSK	A	-0.26%
CUBI	C	-0.26%
PEBO	A	-0.26%
NRG	B	-0.26%
NIC	B	-0.26%
FTI	A	-0.26%
ACMR	F	-0.26%
AMZN	C	-0.26%
OKE	A	-0.26%
ARLP	A	-0.26%
AMAL	B	-0.26%
FTDR	A	-0.26%
APH	A	-0.26%
PH	A	-0.26%
TRN	C	-0.26%
FULT	A	-0.26%
OII	B	-0.26%
FCNCA	A	-0.26%
CPRT	A	-0.26%
CHTR	C	-0.26%
RL	B	-0.26%
JPM	A	-0.26%
MLR	B	-0.26%
ORRF	B	-0.26%
BR	A	-0.25%
XOM	B	-0.25%
SLVM	B	-0.25%
MRO	B	-0.25%
TW	A	-0.25%
PAYX	C	-0.25%
ISRG	A	-0.25%
AXP	A	-0.25%
HUBB	B	-0.25%
VIRT	B	-0.25%
REVG	B	-0.25%
ANET	C	-0.25%
CINF	A	-0.25%
WLDN	D	-0.25%
YELP	C	-0.25%
FIZZ	C	-0.25%
PLMR	B	-0.25%
ADP	B	-0.25%
IPAR	B	-0.25%
BELFB	C	-0.25%
SRCE	B	-0.25%
LAUR	A	-0.25%
ORCL	B	-0.25%
WDAY	B	-0.25%
MLM	B	-0.25%
CAT	B	-0.25%
IRMD	C	-0.25%
APD	A	-0.25%
FDS	B	-0.25%
FCF	A	-0.25%
MCRI	A	-0.25%
ADMA	B	-0.25%
MBWM	B	-0.25%
SM	B	-0.25%
OSBC	A	-0.25%
AIZ	A	-0.25%
LKFN	B	-0.25%
EOG	A	-0.25%
HES	B	-0.25%
TCMD	A	-0.25%
XPEL	C	-0.24%
CME	A	-0.24%
FBP	B	-0.24%
CTSH	B	-0.24%
EPD	A	-0.24%
CMG	B	-0.24%
AAPL	C	-0.24%
ALL	A	-0.24%
FMBH	B	-0.24%
FANG	D	-0.24%
HEI	B	-0.24%
TBBK	B	-0.24%
V	A	-0.24%
BRO	B	-0.24%
AMPY	C	-0.24%
FSS	B	-0.24%
IT	C	-0.24%
DRI	B	-0.24%
CTAS	B	-0.24%
VEEV	C	-0.24%
PLAB	C	-0.24%
OSIS	B	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
MA	C	-0.24%
HWKN	B	-0.24%
CPRX	C	-0.24%
SIG	B	-0.24%
CQP	B	-0.24%
CF	B	-0.24%
META	D	-0.24%
DOV	A	-0.24%
TSCO	D	-0.23%
SSNC	B	-0.23%
MSFT	F	-0.23%
MPC	D	-0.23%
STBA	B	-0.23%
DVN	F	-0.23%
DY	D	-0.23%
CHWY	B	-0.23%
MCO	B	-0.23%
WEC	A	-0.23%
AFL	B	-0.23%
NTAP	C	-0.23%
OFG	B	-0.23%
BRC	D	-0.23%
OTTR	C	-0.23%
HIG	B	-0.23%
TJX	A	-0.23%
VRSN	F	-0.23%
PGR	A	-0.23%
TGT	F	-0.23%
LNN	B	-0.23%
COR	B	-0.23%
TRIN	A	-0.23%
WRB	A	-0.23%
SCCO	F	-0.23%
COOP	B	-0.23%
GL	B	-0.23%
ZBH	C	-0.23%
ADBE	C	-0.23%
THR	B	-0.23%
CHD	B	-0.23%
BMI	B	-0.23%
COST	B	-0.23%
SBR	B	-0.23%
SYK	C	-0.23%
CWCO	C	-0.22%
CBOE	B	-0.22%
HESM	B	-0.22%
TPH	D	-0.22%
ON	D	-0.22%
IBM	C	-0.22%
WES	C	-0.22%
SHOO	D	-0.22%
CNA	B	-0.22%
IMMR	C	-0.22%
UFPT	B	-0.22%
JKHY	D	-0.22%
BLDR	D	-0.22%
SO	D	-0.22%
EBAY	D	-0.22%
SPGI	C	-0.22%
SYY	B	-0.22%
NVR	D	-0.22%
KOS	F	-0.22%
MMM	D	-0.22%
FDX	B	-0.22%
AMAT	F	-0.22%
ROL	B	-0.22%
ECL	D	-0.22%
QCOM	F	-0.22%
MBIN	D	-0.21%
RMD	C	-0.21%
ZTS	D	-0.21%
VITL	D	-0.21%
JNJ	D	-0.21%
PHM	D	-0.21%
XYL	D	-0.21%
KMB	D	-0.21%
IBP	D	-0.21%
TH	C	-0.21%
APA	D	-0.21%
EGY	D	-0.21%
FC	F	-0.21%
ROST	C	-0.21%
MHO	D	-0.21%
AMPH	D	-0.21%
HOLX	D	-0.21%
DVA	B	-0.21%
PEP	F	-0.21%
NSSC	D	-0.21%
VLTO	D	-0.21%
IPG	D	-0.21%
LEN	D	-0.21%
EG	C	-0.21%
MOH	F	-0.2%
IQV	D	-0.2%
CL	D	-0.2%
YOU	D	-0.2%
KLAC	D	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
ACGL	D	-0.2%
FMC	D	-0.2%
DFIN	D	-0.2%
HSY	F	-0.2%
HY	D	-0.2%
PTGX	C	-0.2%
AKAM	D	-0.2%
AOS	F	-0.2%
COLL	F	-0.19%
DFH	D	-0.19%
FSLR	F	-0.19%
LLY	F	-0.19%
DHI	D	-0.19%
UHS	D	-0.19%
INSW	F	-0.19%
HRMY	D	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
BLBD	D	-0.17%
TDW	F	-0.16%
MPWR	F	-0.15%
ASC	F	-0.15%
REGN	F	-0.15%