MDY vs. GHYB ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

$571.92

Average Daily Volume

728,252

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.67

Average Daily Volume

10,130

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	MDY	GHYB
30 Days	1.24%	1.70%
60 Days	2.14%	3.47%
90 Days	5.47%	4.46%
12 Months	21.62%	12.28%

39 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in GHYB	Overlap
AA	D	0.21%	0.12%	0.12%
ALLY	F	0.44%	0.13%	0.13%
AM	B	0.17%	0.18%	0.17%
AR	D	0.3%	0.09%	0.09%
ARMK	B	0.32%	0.37%	0.32%
AVTR	B	0.64%	0.24%	0.24%
AXTA	C	0.28%	0.08%	0.08%
BCO	B	0.17%	0.15%	0.15%
BYD	C	0.14%	0.06%	0.06%
CAR	F	0.06%	0.24%	0.06%
CC	F	0.13%	0.24%	0.13%
CCK	A	0.37%	0.11%	0.11%
CHDN	C	0.34%	0.18%	0.18%
CLF	F	0.26%	0.13%	0.13%
CRI	C	0.08%	0.16%	0.08%
EHC	B	0.33%	0.19%	0.19%
FYBR	C	0.23%	0.15%	0.15%
GT	F	0.12%	0.23%	0.12%
LAMR	A	0.37%	0.12%	0.12%
MAT	C	0.23%	0.24%	0.23%
NXST	D	0.2%	0.31%	0.2%
OLN	D	0.19%	0.12%	0.12%
PFGC	B	0.38%	0.17%	0.17%
PK	D	0.11%	0.16%	0.11%
RRC	D	0.27%	0.09%	0.09%
SCI	B	0.41%	0.07%	0.07%
ST	D	0.21%	0.18%	0.18%
SWN	D	0.25%	0.21%	0.21%
TGNA	C	0.1%	0.12%	0.1%
THC	B	0.52%	0.06%	0.06%
TMHC	B	0.25%	0.23%	0.23%
TNL	D	0.12%	0.18%	0.12%
TOL	B	0.53%	0.16%	0.16%
VVV	D	0.21%	0.18%	0.18%
WCC	C	0.27%	0.29%	0.27%
WFRD	F	0.3%	0.38%	0.3%
WMG	D	0.15%	0.21%	0.15%
X	D	0.32%	0.05%	0.05%
XPO	D	0.47%	0.39%	0.39%

MDY Overweight 352 Positions Relative to GHYB

Symbol	Grade	Weight
CSL	C	0.7%
WSM	C	0.7%
ILMN	C	0.69%
LII	B	0.66%
PSTG	F	0.65%
RS	D	0.62%
EME	B	0.62%
BURL	B	0.59%
BMRN	F	0.57%
OC	C	0.57%
MANH	B	0.56%
TPL	C	0.56%
RPM	B	0.55%
WSO	C	0.55%
BLD	D	0.53%
RBA	C	0.52%
RGA	B	0.52%
CASY	D	0.51%
FNF	A	0.51%
GGG	C	0.51%
NBIX	F	0.5%
UTHR	C	0.49%
GLPI	B	0.48%
EQH	C	0.47%
SRPT	F	0.47%
DKS	D	0.45%
WPC	B	0.45%
IBKR	B	0.45%
ELS	C	0.45%
ACM	B	0.44%
NVT	D	0.43%
WMS	D	0.43%
EWBC	C	0.43%
RNR	B	0.43%
USFD	B	0.43%
FIX	B	0.42%
JLL	B	0.42%
CLH	B	0.42%
OVV	D	0.41%
AMH	C	0.41%
ITT	C	0.41%
TXRH	D	0.41%
LECO	F	0.41%
BJ	D	0.41%
CW	B	0.4%
TTEK	C	0.4%
WING	B	0.39%
ERIE	A	0.39%
SAIA	D	0.39%
CHRD	F	0.38%
RRX	C	0.38%
CUBE	B	0.38%
CG	C	0.38%
REXR	C	0.38%
FND	C	0.37%
DT	C	0.37%
KNSL	C	0.36%
WTRG	D	0.36%
UNM	B	0.36%
CACI	B	0.36%
JEF	B	0.35%
TTC	D	0.35%
SFM	B	0.35%
WWD	D	0.34%
MUSA	C	0.34%
ELF	F	0.34%
LNW	B	0.34%
OLED	C	0.34%
ATR	B	0.34%
COHR	B	0.33%
GPK	B	0.33%
SNX	D	0.33%
EXP	B	0.33%
ONTO	F	0.33%
KBR	D	0.32%
EGP	B	0.32%
OHI	A	0.32%
DCI	D	0.32%
MEDP	D	0.32%
RGLD	B	0.32%
SF	A	0.32%
TPX	C	0.32%
TREX	F	0.32%
BWXT	D	0.32%
CNM	F	0.32%
FHN	D	0.32%
PRI	B	0.31%
RGEN	F	0.31%
ORI	A	0.31%
NYT	C	0.31%
KNX	C	0.31%
EVR	B	0.31%
AIT	C	0.3%
RBC	C	0.3%
CHK	D	0.3%
WBS	C	0.3%
CGNX	D	0.3%
AFG	B	0.3%
SKX	C	0.3%
CHE	C	0.3%
HRB	C	0.29%
SSD	C	0.29%
GMED	D	0.29%
UFPI	C	0.29%
CROX	C	0.29%
INGR	A	0.29%
NNN	B	0.29%
FLR	D	0.29%
NOV	D	0.29%
MORN	C	0.29%
HLI	B	0.28%
PR	D	0.28%
CR	C	0.28%
MKSI	F	0.28%
BERY	B	0.27%
CFR	C	0.27%
ANF	D	0.27%
SSB	B	0.27%
LAD	C	0.27%
CIEN	C	0.27%
CBSH	C	0.27%
ZION	D	0.27%
FCN	C	0.27%
AYI	B	0.27%
BRX	B	0.27%
WEX	C	0.27%
DINO	D	0.27%
OGE	B	0.27%
FR	C	0.26%
LNTH	C	0.26%
LSCC	D	0.26%
MIDD	C	0.26%
DTM	B	0.26%
VOYA	A	0.26%
ALV	F	0.26%
PNFP	B	0.26%
STAG	C	0.26%
JAZZ	D	0.25%
CMC	D	0.25%
PB	B	0.25%
MSA	C	0.25%
CELH	F	0.25%
HALO	B	0.25%
CRUS	D	0.25%
OSK	D	0.25%
MTDR	D	0.25%
KEX	C	0.25%
GNTX	F	0.25%
FLS	D	0.24%
H	C	0.24%
BRKR	D	0.24%
WTFC	B	0.24%
MTZ	B	0.24%
GXO	D	0.24%
BRBR	B	0.24%
ESNT	B	0.24%
CYTK	F	0.24%
GTLS	F	0.24%
SEIC	B	0.24%
LSTR	D	0.24%
HQY	C	0.24%
EXEL	B	0.24%
SNV	C	0.24%
MTN	D	0.24%
ADC	C	0.24%
LEA	D	0.24%
SAIC	C	0.23%
CIVI	F	0.23%
TKO	B	0.23%
PLNT	A	0.23%
PEN	D	0.23%
NOVT	D	0.23%
PCTY	C	0.23%
CHX	D	0.23%
ARW	C	0.23%
LFUS	D	0.23%
MTG	B	0.23%
CVLT	B	0.23%
WH	B	0.22%
GME	F	0.22%
R	B	0.22%
KD	D	0.22%
LPX	B	0.22%
FAF	B	0.22%
RYAN	C	0.22%
ONB	C	0.22%
KBH	B	0.22%
DAR	F	0.22%
DUOL	B	0.22%
AGCO	D	0.21%
AMG	C	0.21%
OLLI	C	0.21%
STWD	A	0.21%
MUR	D	0.21%
CADE	B	0.21%
ACHC	C	0.21%
VMI	D	0.21%
AAON	B	0.21%
VNT	D	0.21%
RLI	B	0.21%
MTSI	D	0.2%
CBT	B	0.2%
RMBS	F	0.2%
WHR	D	0.2%
TKR	D	0.2%
XRAY	D	0.2%
MMS	D	0.2%
THO	D	0.2%
WTS	C	0.2%
EXLS	C	0.2%
G	C	0.2%
ESAB	C	0.2%
PVH	F	0.2%
DBX	D	0.2%
UBSI	B	0.19%
HOMB	B	0.19%
SON	C	0.19%
COKE	C	0.19%
EXPO	B	0.19%
NFG	B	0.19%
KRG	B	0.19%
SRCL	A	0.19%
COLB	B	0.19%
SIGI	C	0.19%
MDU	B	0.19%
POST	C	0.19%
HXL	F	0.19%
BC	C	0.19%
QLYS	F	0.19%
FNB	D	0.19%
IDA	B	0.18%
GATX	D	0.18%
SLM	C	0.18%
ALTR	C	0.18%
GBCI	B	0.18%
GAP	F	0.18%
OPCH	C	0.18%
UGI	C	0.18%
AN	D	0.17%
DLB	D	0.17%
HWC	D	0.17%
WLK	D	0.17%
M	F	0.17%
MASI	D	0.17%
JHG	B	0.17%
VNO	B	0.17%
ASH	D	0.17%
AVT	D	0.17%
POR	B	0.17%
VAL	F	0.17%
THG	A	0.17%
FFIN	B	0.17%
OZK	D	0.17%
PII	D	0.16%
ENS	C	0.16%
EEFT	D	0.16%
SWX	C	0.16%
RH	B	0.16%
UMBF	B	0.16%
KNF	B	0.16%
LOPE	D	0.16%
HAE	D	0.16%
HOG	C	0.16%
NJR	B	0.16%
APPF	D	0.16%
AVNT	B	0.15%
POWI	F	0.15%
RYN	C	0.15%
SLGN	B	0.15%
ORA	C	0.15%
CUZ	B	0.15%
IRT	B	0.15%
TEX	D	0.15%
PBF	F	0.15%
FLO	C	0.15%
ASGN	D	0.15%
SLAB	D	0.14%
SR	B	0.14%
PRGO	D	0.14%
NEU	D	0.14%
KMPR	D	0.14%
CPRI	D	0.14%
LANC	D	0.14%
OGS	B	0.14%
KRC	B	0.14%
FIVE	D	0.14%
WU	D	0.14%
CNX	A	0.14%
MSM	D	0.14%
BKH	B	0.14%
ARWR	F	0.13%
VLY	C	0.13%
IBOC	C	0.13%
COTY	F	0.13%
MAN	C	0.13%
NSP	D	0.13%
ALE	A	0.13%
PNM	B	0.13%
SBRA	B	0.13%
BDC	B	0.13%
CNO	B	0.13%
NWE	A	0.12%
CNXC	D	0.12%
SMG	C	0.12%
NEOG	C	0.12%
AZTA	D	0.12%
AMKR	F	0.12%
PAG	D	0.12%
EPR	B	0.12%
ASB	D	0.12%
DOCS	B	0.12%
SYNA	F	0.12%
IRDM	D	0.12%
LITE	B	0.12%
YETI	D	0.12%
PCH	C	0.12%
VSH	D	0.11%
CHH	C	0.11%
CACC	D	0.11%
TCBI	B	0.11%
BHF	D	0.11%
TDC	F	0.11%
VC	F	0.11%
AMED	C	0.11%
BLKB	B	0.11%
ZI	D	0.11%
GHC	C	0.1%
COLM	B	0.1%
FHI	A	0.1%
VAC	F	0.1%
WEN	C	0.1%
NVST	D	0.1%
HGV	D	0.1%
NSA	B	0.1%
RCM	C	0.09%
SAM	F	0.09%
LIVN	D	0.09%
ZD	D	0.08%
JWN	B	0.08%
ALGM	F	0.08%
IPGP	F	0.08%
ADNT	F	0.08%
PGNY	F	0.08%
WOLF	F	0.08%
ENOV	F	0.08%
PPC	D	0.06%
GEF	D	0.06%
SHC	B	0.06%
MP	D	0.06%
UA	C	0.05%
UAA	C	0.05%
HELE	D	0.05%

MDY Underweight 104 Positions Relative to GHYB

Symbol	Grade	Weight
LNG	D	-0.42%
IQV	C	-0.34%
SSNC	B	-0.34%
HRI	C	-0.32%
HEES	D	-0.31%
NFE	F	-0.3%
HASI	B	-0.29%
APA	F	-0.29%
AAL	D	-0.29%
RIG	F	-0.28%
OGN	D	-0.27%
LADR	B	-0.26%
FTAI	B	-0.26%
LYV	B	-0.25%
EM	F	-0.25%
CVNA	B	-0.25%
CCL	C	-0.25%
VGR	C	-0.24%
USAC	D	-0.24%
MCHP	D	-0.24%
WES	C	-0.24%
NCLH	C	-0.23%
ENLC	B	-0.23%
OUT	B	-0.22%
MD	C	-0.22%
CQP	F	-0.22%
AMC	D	-0.21%
GEL	D	-0.21%
CTLT	B	-0.21%
BBWI	F	-0.21%
LUMN	C	-0.21%
UAL	B	-0.21%
TROX	F	-0.2%
KAR	D	-0.19%
XRX	F	-0.19%
IHRT	D	-0.19%
IRM	B	-0.19%
KW	C	-0.18%
ACI	F	-0.18%
IT	B	-0.18%
MSCI	C	-0.17%
HBI	B	-0.17%
IEP	F	-0.17%
CCS	B	-0.16%
FUN	F	-0.16%
SEM	D	-0.16%
DELL	D	-0.16%
NEP	D	-0.16%
SUN	D	-0.16%
PCG	C	-0.16%
GTN	D	-0.16%
STX	D	-0.16%
HWM	B	-0.16%
SVC	F	-0.15%
CCO	C	-0.15%
CRL	D	-0.14%
DBD	B	-0.14%
ADT	D	-0.14%
DVA	B	-0.14%
RCL	B	-0.14%
URI	B	-0.13%
YUM	D	-0.13%
AXL	F	-0.12%
FCX	D	-0.12%
UBER	C	-0.12%
S	C	-0.12%
BLDR	C	-0.11%
HESM	C	-0.11%
SPR	D	-0.11%
OI	D	-0.11%
VSAT	F	-0.11%
MOH	C	-0.11%
UNIT	C	-0.11%
HLT	B	-0.11%
SBAC	C	-0.11%
CZR	C	-0.11%
EQT	D	-0.11%
SIRI	C	-0.11%
COIN	F	-0.1%
SBGI	C	-0.1%
BALY	B	-0.1%
COMM	B	-0.1%
F	D	-0.1%
OXY	F	-0.1%
CHTR	D	-0.09%
ALSN	B	-0.09%
SSP	F	-0.08%
SEE	D	-0.08%
HOLX	B	-0.08%
NAVI	C	-0.07%
DAN	F	-0.07%
TMUS	C	-0.07%
CNSL	A	-0.06%
NWL	D	-0.06%
LW	D	-0.05%
SM	D	-0.05%
AMCX	F	-0.05%
CYH	B	-0.05%
CF	B	-0.04%
NBR	F	-0.04%
MGM	D	-0.04%
OMF	C	-0.04%
NRG	C	-0.04%
TDG	B	-0.03%