MDY vs. FILL ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to iShares MSCI Global Energy Producers Fund (FILL)

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

$569.27

Average Daily Volume

707,957

Number of Holdings ^*

394

* may have additional holdings in another (foreign) market

FILL

iShares MSCI Global Energy Producers Fund

FILL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.21

Average Daily Volume

12,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDY	FILL
30 Days	3.99%	5.98%
60 Days	8.99%	8.25%
90 Days	7.96%	0.96%
12 Months	29.57%	12.38%

14 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in FILL	Overlap
AR	C	0.28%	0.32%	0.28%
CHK	C	0.29%	0.34%	0.29%
CHRD	F	0.33%	0.3%	0.3%
CIVI	F	0.2%	0.14%	0.14%
CNX	A	0.15%	0.18%	0.15%
DINO	F	0.26%	0.28%	0.26%
MTDR	D	0.23%	0.22%	0.22%
MUR	F	0.19%	0.18%	0.18%
OVV	D	0.38%	0.38%	0.38%
PBF	F	0.13%	0.12%	0.12%
PR	D	0.26%	0.26%	0.26%
RRC	D	0.26%	0.28%	0.26%
SWN	D	0.25%	0.29%	0.25%
TPL	A	0.57%	0.65%	0.57%

MDY Overweight 380 Positions Relative to FILL

Symbol	Grade	Weight
ILMN	B	0.74%
CSL	A	0.71%
LII	C	0.67%
EME	B	0.65%
AVTR	D	0.62%
BURL	C	0.61%
WSM	C	0.61%
BMRN	F	0.61%
MANH	A	0.58%
RS	D	0.58%
UTHR	C	0.57%
THC	D	0.57%
RBA	D	0.56%
PSTG	F	0.55%
WSO	C	0.54%
FNF	C	0.54%
RPM	A	0.53%
TOL	C	0.53%
OC	C	0.52%
RGA	B	0.51%
GGG	C	0.5%
GLPI	C	0.5%
DKS	D	0.49%
IBKR	A	0.49%
RNR	A	0.48%
ELS	D	0.48%
ACM	A	0.48%
XPO	F	0.47%
USFD	C	0.47%
CASY	D	0.47%
EQH	B	0.46%
WPC	C	0.46%
FIX	A	0.45%
ERIE	A	0.45%
TTEK	A	0.45%
NBIX	F	0.45%
AMH	D	0.45%
SRPT	F	0.45%
CLH	B	0.44%
BLD	D	0.44%
FND	C	0.43%
CW	A	0.43%
JLL	C	0.43%
DT	B	0.43%
ALLY	F	0.42%
ITT	C	0.41%
PFGC	A	0.41%
CUBE	C	0.41%
EWBC	B	0.41%
TXRH	A	0.4%
NVT	C	0.4%
WING	C	0.4%
SCI	D	0.4%
LECO	D	0.39%
LAMR	C	0.39%
REXR	D	0.39%
RRX	B	0.39%
BJ	B	0.38%
WMS	D	0.38%
CCK	C	0.38%
KNSL	B	0.38%
CACI	A	0.38%
COHR	B	0.37%
SFM	A	0.37%
ONTO	B	0.37%
ATR	A	0.36%
WWD	C	0.36%
JEF	A	0.36%
OHI	C	0.35%
MUSA	D	0.35%
WTRG	D	0.35%
UNM	A	0.35%
LNW	F	0.35%
FBIN	C	0.35%
SAIA	D	0.35%
ARMK	C	0.34%
TTC	F	0.34%
GPK	D	0.33%
RGLD	C	0.33%
CHDN	C	0.33%
KBR	A	0.33%
EHC	C	0.33%
BWXT	A	0.33%
SNX	C	0.33%
EGP	D	0.32%
NYT	C	0.32%
SF	A	0.32%
PRI	A	0.32%
SKX	B	0.32%
ORI	A	0.32%
FHN	D	0.32%
TPX	C	0.32%
RBC	C	0.31%
CG	B	0.31%
EVR	C	0.31%
AFG	A	0.31%
DCI	B	0.31%
INGR	B	0.31%
HRB	C	0.31%
CROX	C	0.31%
CHE	D	0.31%
EXP	C	0.31%
MEDP	F	0.3%
OLED	B	0.3%
KNX	D	0.3%
X	F	0.3%
FLR	B	0.3%
NNN	C	0.3%
HALO	D	0.29%
WBS	D	0.29%
MORN	B	0.29%
GMED	B	0.29%
HLI	A	0.29%
CNM	F	0.29%
LAD	C	0.29%
BRX	C	0.29%
ELF	F	0.29%
CIEN	A	0.29%
CR	A	0.28%
PEN	D	0.28%
RGEN	F	0.28%
CRUS	D	0.28%
DUOL	B	0.28%
BERY	C	0.28%
AA	B	0.28%
AIT	B	0.28%
OGE	C	0.28%
WEX	C	0.28%
FCN	C	0.28%
AXTA	C	0.28%
FR	D	0.27%
UFPI	C	0.27%
MKSI	F	0.27%
CBSH	D	0.27%
ANF	D	0.27%
MIDD	D	0.27%
EXEL	B	0.27%
ACHC	F	0.27%
PNFP	B	0.27%
DTM	A	0.27%
WFRD	F	0.27%
SSD	B	0.27%
AYI	A	0.27%
CFR	B	0.26%
WCC	D	0.26%
GNTX	D	0.26%
BRBR	A	0.26%
JAZZ	F	0.26%
ZION	D	0.26%
ADC	C	0.26%
LNTH	C	0.26%
STAG	D	0.26%
SSB	C	0.26%
ALV	F	0.26%
TREX	D	0.25%
CGNX	F	0.25%
TKO	A	0.25%
KEX	C	0.25%
PCTY	C	0.25%
NOV	F	0.25%
OSK	F	0.25%
PB	D	0.25%
WTFC	B	0.25%
PLNT	B	0.25%
TMHC	C	0.25%
VOYA	A	0.25%
ARW	C	0.25%
DAR	F	0.24%
SAIC	A	0.24%
CVLT	B	0.24%
LFUS	C	0.24%
SEIC	B	0.24%
SNV	D	0.24%
MSA	F	0.24%
MTG	A	0.24%
ESNT	A	0.24%
H	B	0.24%
MTZ	A	0.24%
MTN	D	0.24%
HQY	B	0.24%
R	C	0.23%
FYBR	C	0.23%
G	A	0.23%
LSCC	D	0.23%
AAON	A	0.23%
LSTR	F	0.23%
MAT	B	0.23%
BRKR	D	0.23%
CYTK	D	0.23%
FLS	A	0.23%
NOVT	C	0.23%
RYAN	A	0.23%
FAF	C	0.23%
LEA	F	0.23%
KBH	D	0.22%
LPX	C	0.22%
RLI	A	0.22%
CMC	D	0.22%
CLF	D	0.22%
STWD	C	0.22%
ONB	D	0.22%
COKE	C	0.22%
GME	D	0.22%
WH	C	0.22%
CBT	B	0.21%
ST	F	0.21%
POST	C	0.21%
CADE	B	0.21%
CHX	C	0.21%
EXLS	B	0.21%
ESAB	C	0.21%
GXO	D	0.21%
MTSI	B	0.21%
DBX	C	0.21%
SIGI	D	0.2%
AMG	B	0.2%
SON	D	0.2%
OPCH	F	0.2%
PVH	D	0.2%
MMS	C	0.2%
AGCO	D	0.2%
CELH	F	0.2%
THO	C	0.2%
KRG	C	0.2%
VMI	B	0.2%
MDU	C	0.19%
MASI	B	0.19%
UBSI	D	0.19%
XRAY	D	0.19%
HXL	F	0.19%
COLB	C	0.19%
THG	A	0.19%
NXST	D	0.19%
BC	C	0.19%
GBCI	B	0.19%
FNB	D	0.19%
WTS	C	0.19%
VNT	F	0.19%
VVV	D	0.19%
KD	D	0.19%
TKR	B	0.19%
WHR	C	0.19%
EXPO	A	0.19%
OLLI	C	0.19%
NFG	A	0.19%
SRCL	B	0.19%
VNO	B	0.19%
POR	D	0.18%
AVT	B	0.18%
GATX	F	0.18%
AM	A	0.18%
GTLS	D	0.18%
ALTR	B	0.18%
IDA	D	0.18%
HOMB	D	0.18%
OLN	D	0.18%
UGI	C	0.18%
IRT	D	0.17%
WLK	C	0.17%
FFIN	D	0.17%
EEFT	F	0.17%
RMBS	F	0.17%
JHG	A	0.17%
SLM	B	0.17%
GAP	F	0.17%
APPF	C	0.17%
BCO	C	0.17%
ASGN	D	0.16%
KNF	B	0.16%
FLO	D	0.16%
AVNT	C	0.16%
ASH	F	0.16%
DOCS	A	0.16%
PII	D	0.16%
UMBF	C	0.16%
OZK	D	0.16%
NJR	C	0.16%
HOG	D	0.16%
QLYS	F	0.16%
HWC	D	0.16%
WU	D	0.15%
ROIV	D	0.15%
FIVE	D	0.15%
CPRI	C	0.15%
RYN	C	0.15%
SLGN	B	0.15%
LOPE	D	0.15%
DLB	D	0.15%
M	D	0.15%
CUZ	C	0.15%
BDC	A	0.15%
AN	D	0.15%
SWX	C	0.15%
TEX	F	0.14%
HAE	F	0.14%
KRC	C	0.14%
LITE	A	0.14%
OGS	C	0.14%
RH	C	0.14%
SBRA	C	0.14%
NEU	F	0.14%
PRGO	F	0.14%
ORA	C	0.14%
BYD	B	0.14%
WMG	D	0.14%
BKH	C	0.14%
ENS	B	0.14%
EPR	C	0.13%
ALE	A	0.13%
PNM	B	0.13%
VLY	C	0.13%
MSM	D	0.13%
SLAB	D	0.13%
CNO	B	0.13%
KMPR	D	0.13%
VAL	F	0.13%
POWI	F	0.13%
SR	D	0.13%
NSA	D	0.12%
PAG	D	0.12%
NWE	C	0.12%
CDP	A	0.12%
NSP	F	0.12%
IBOC	D	0.12%
BLKB	C	0.12%
ASB	D	0.12%
NEOG	F	0.12%
AMKR	F	0.12%
COTY	F	0.12%
YETI	C	0.12%
PCH	C	0.12%
LANC	F	0.12%
CNXC	F	0.12%
MAN	D	0.12%
SMG	C	0.11%
CHH	A	0.11%
IRDM	C	0.11%
TCBI	B	0.11%
NVST	D	0.11%
TNL	B	0.11%
AMED	D	0.11%
SYNA	F	0.11%
PK	D	0.11%
COLM	B	0.1%
LIVN	C	0.1%
TDC	D	0.1%
FHI	A	0.1%
GHC	A	0.1%
RCM	B	0.1%
VC	F	0.1%
ZI	F	0.1%
WEN	B	0.1%
BHF	D	0.1%
CXT	F	0.1%
CC	D	0.1%
ARWR	F	0.1%
CRI	D	0.09%
VAC	D	0.09%
SAM	D	0.09%
GT	F	0.09%
VSH	F	0.09%
HGV	F	0.09%
AZTA	F	0.09%
JWN	D	0.08%
ZD	D	0.08%
ENOV	F	0.08%
TGNA	B	0.08%
ALGM	F	0.08%
PPC	C	0.07%
SHC	C	0.07%
PGNY	F	0.07%
IPGP	D	0.07%
ADNT	F	0.07%
GEF	B	0.06%
MP	C	0.06%
UA	B	0.05%
UAA	B	0.05%
CAR	D	0.05%
WOLF	F	0.04%
HELE	D	0.04%

MDY Underweight 43 Positions Relative to FILL

Symbol	Grade	Weight
XOM	A	-19.36%
CVX	B	-9.49%
COP	D	-4.54%
EOG	B	-2.62%
MPC	D	-2.15%
VLO	F	-1.66%
HES	D	-1.38%
OXY	D	-1.26%
FANG	D	-1.21%
DVN	F	-0.91%
EQT	C	-0.77%
CTRA	D	-0.66%
MRO	B	-0.55%
APA	F	-0.34%
VNOM	A	-0.17%
SM	D	-0.17%
MGY	B	-0.15%
CEIX	B	-0.12%
CRC	B	-0.12%
NOG	D	-0.12%
BTU	B	-0.12%
UEC	C	-0.1%
GPOR	B	-0.08%
KOS	F	-0.07%
STR	D	-0.06%
CRGY	B	-0.06%
TALO	D	-0.05%
KRP	B	-0.04%
PARR	F	-0.04%
CRK	B	-0.04%
DK	F	-0.04%
LEU	A	-0.03%
TELL	B	-0.03%
CVI	D	-0.03%
SOC	C	-0.02%
VTS	A	-0.02%
VTLE	F	-0.02%
EGY	D	-0.02%
REPX	C	-0.01%
GRNT	D	-0.01%
HPK	D	-0.01%
BRY	F	-0.01%
SD	D	-0.01%