MDY vs. GINN ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to Goldman Sachs Innovate Equity ETF (GINN)

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

$572.06

Average Daily Volume

731,571

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$59.89

Average Daily Volume

10,615

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	MDY	GINN
30 Days	3.85%	2.91%
60 Days	3.89%	3.84%
90 Days	6.86%	5.66%
12 Months	24.40%	26.72%

30 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in GINN	Overlap
ALTR	D	0.18%	0.12%	0.12%
ASGN	D	0.15%	0.07%	0.07%
BDC	B	0.13%	0.07%	0.07%
CACI	B	0.36%	0.15%	0.15%
CG	D	0.38%	0.15%	0.15%
CGNX	F	0.3%	0.14%	0.14%
CIEN	C	0.27%	0.09%	0.09%
COHR	C	0.33%	0.13%	0.13%
COLM	C	0.1%	0.09%	0.09%
DKS	D	0.45%	0.19%	0.19%
DUOL	B	0.22%	0.17%	0.17%
EEFT	D	0.16%	0.14%	0.14%
EVR	A	0.31%	0.18%	0.18%
EXLS	B	0.2%	0.09%	0.09%
GHC	B	0.1%	0.11%	0.1%
GME	F	0.22%	0.16%	0.16%
GMED	D	0.29%	0.13%	0.13%
IBKR	B	0.45%	0.24%	0.24%
ILMN	C	0.69%	0.25%	0.25%
IRDM	D	0.12%	0.05%	0.05%
MASI	F	0.17%	0.17%	0.17%
MORN	C	0.29%	0.18%	0.18%
NOVT	D	0.23%	0.16%	0.16%
RBA	B	0.52%	0.15%	0.15%
SLAB	D	0.14%	0.1%	0.1%
SNX	D	0.33%	0.11%	0.11%
SRPT	D	0.47%	0.14%	0.14%
SYNA	F	0.12%	0.06%	0.06%
TKO	B	0.23%	0.19%	0.19%
ZD	D	0.08%	0.09%	0.08%

MDY Overweight 361 Positions Relative to GINN

Symbol	Grade	Weight
CSL	B	0.7%
WSM	D	0.7%
LII	B	0.66%
PSTG	F	0.65%
AVTR	B	0.64%
RS	D	0.62%
EME	B	0.62%
BURL	B	0.59%
BMRN	F	0.57%
OC	D	0.57%
MANH	B	0.56%
TPL	B	0.56%
RPM	B	0.55%
WSO	C	0.55%
TOL	B	0.53%
BLD	D	0.53%
THC	A	0.52%
RGA	C	0.52%
CASY	D	0.51%
FNF	B	0.51%
GGG	C	0.51%
NBIX	F	0.5%
UTHR	C	0.49%
GLPI	C	0.48%
EQH	C	0.47%
XPO	D	0.47%
WPC	C	0.45%
ELS	C	0.45%
ALLY	F	0.44%
ACM	B	0.44%
NVT	D	0.43%
WMS	D	0.43%
EWBC	D	0.43%
RNR	C	0.43%
USFD	B	0.43%
FIX	B	0.42%
JLL	B	0.42%
CLH	A	0.42%
OVV	F	0.41%
AMH	C	0.41%
SCI	B	0.41%
ITT	B	0.41%
TXRH	C	0.41%
LECO	F	0.41%
BJ	D	0.41%
CW	B	0.4%
TTEK	C	0.4%
WING	B	0.39%
ERIE	B	0.39%
SAIA	D	0.39%
CHRD	F	0.38%
RRX	C	0.38%
CUBE	C	0.38%
PFGC	B	0.38%
REXR	C	0.38%
FND	C	0.37%
LAMR	B	0.37%
DT	C	0.37%
CCK	A	0.37%
KNSL	C	0.36%
WTRG	D	0.36%
UNM	B	0.36%
JEF	B	0.35%
TTC	D	0.35%
SFM	B	0.35%
WWD	D	0.34%
MUSA	D	0.34%
ELF	F	0.34%
CHDN	C	0.34%
LNW	B	0.34%
OLED	C	0.34%
ATR	B	0.34%
GPK	B	0.33%
EHC	C	0.33%
EXP	B	0.33%
ONTO	D	0.33%
KBR	D	0.32%
EGP	B	0.32%
OHI	B	0.32%
DCI	C	0.32%
MEDP	F	0.32%
ARMK	B	0.32%
RGLD	C	0.32%
SF	A	0.32%
TPX	C	0.32%
TREX	D	0.32%
BWXT	D	0.32%
CNM	F	0.32%
FHN	D	0.32%
X	F	0.32%
PRI	B	0.31%
RGEN	D	0.31%
ORI	B	0.31%
NYT	C	0.31%
KNX	C	0.31%
AIT	A	0.3%
RBC	C	0.3%
AR	F	0.3%
CHK	D	0.3%
WBS	D	0.3%
AFG	B	0.3%
WFRD	F	0.3%
SKX	D	0.3%
CHE	C	0.3%
HRB	C	0.29%
SSD	D	0.29%
UFPI	C	0.29%
CROX	D	0.29%
INGR	B	0.29%
NNN	C	0.29%
FLR	D	0.29%
NOV	F	0.29%
AXTA	B	0.28%
HLI	B	0.28%
PR	F	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	D	0.27%
RRC	D	0.27%
CBSH	C	0.27%
ZION	D	0.27%
FCN	D	0.27%
WCC	D	0.27%
AYI	B	0.27%
BRX	B	0.27%
WEX	C	0.27%
DINO	F	0.27%
OGE	C	0.27%
FR	B	0.26%
LNTH	D	0.26%
LSCC	D	0.26%
MIDD	D	0.26%
CLF	F	0.26%
DTM	B	0.26%
VOYA	B	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	D	0.25%
CELH	F	0.25%
HALO	C	0.25%
CRUS	D	0.25%
TMHC	A	0.25%
OSK	F	0.25%
SWN	D	0.25%
MTDR	F	0.25%
KEX	C	0.25%
GNTX	F	0.25%
FLS	D	0.24%
H	C	0.24%
BRKR	D	0.24%
WTFC	C	0.24%
MTZ	B	0.24%
GXO	D	0.24%
BRBR	C	0.24%
ESNT	B	0.24%
CYTK	F	0.24%
GTLS	F	0.24%
SEIC	C	0.24%
LSTR	D	0.24%
HQY	C	0.24%
EXEL	C	0.24%
SNV	C	0.24%
MTN	D	0.24%
ADC	C	0.24%
LEA	F	0.24%
SAIC	C	0.23%
CIVI	F	0.23%
PLNT	B	0.23%
PEN	D	0.23%
PCTY	C	0.23%
CHX	F	0.23%
FYBR	C	0.23%
ARW	C	0.23%
LFUS	C	0.23%
MTG	B	0.23%
CVLT	B	0.23%
MAT	C	0.23%
WH	B	0.22%
R	A	0.22%
KD	D	0.22%
LPX	B	0.22%
FAF	B	0.22%
RYAN	D	0.22%
ONB	C	0.22%
KBH	A	0.22%
DAR	F	0.22%
AGCO	D	0.21%
ST	D	0.21%
AMG	C	0.21%
AA	D	0.21%
OLLI	C	0.21%
STWD	A	0.21%
VVV	D	0.21%
MUR	F	0.21%
CADE	C	0.21%
ACHC	C	0.21%
VMI	D	0.21%
AAON	B	0.21%
VNT	F	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	C	0.2%
THO	D	0.2%
WTS	C	0.2%
G	C	0.2%
NXST	D	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%
OLN	D	0.19%
COLB	B	0.19%
SIGI	D	0.19%
MDU	C	0.19%
POST	C	0.19%
HXL	F	0.19%
BC	C	0.19%
QLYS	F	0.19%
FNB	C	0.19%
IDA	C	0.18%
GATX	D	0.18%
SLM	D	0.18%
GBCI	B	0.18%
GAP	F	0.18%
OPCH	C	0.18%
UGI	C	0.18%
AN	D	0.17%
DLB	F	0.17%
HWC	D	0.17%
WLK	D	0.17%
M	F	0.17%
JHG	B	0.17%
VNO	C	0.17%
ASH	D	0.17%
AVT	C	0.17%
POR	C	0.17%
BCO	B	0.17%
VAL	F	0.17%
AM	C	0.17%
THG	B	0.17%
FFIN	B	0.17%
OZK	D	0.17%
PII	D	0.16%
ENS	D	0.16%
SWX	C	0.16%
RH	B	0.16%
UMBF	B	0.16%
KNF	B	0.16%
LOPE	D	0.16%
HAE	F	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%
WMG	D	0.15%
TEX	F	0.15%
PBF	F	0.15%
FLO	C	0.15%
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	C	0.14%
FIVE	D	0.14%
WU	F	0.14%
CNX	B	0.14%
MSM	D	0.14%
BKH	B	0.14%
BYD	C	0.14%
ARWR	F	0.13%
VLY	C	0.13%
CC	F	0.13%
IBOC	D	0.13%
COTY	F	0.13%
MAN	C	0.13%
NSP	F	0.13%
ALE	B	0.13%
PNM	B	0.13%
SBRA	C	0.13%
CNO	B	0.13%
TNL	D	0.12%
NWE	B	0.12%
CNXC	F	0.12%
SMG	C	0.12%
GT	F	0.12%
NEOG	D	0.12%
AZTA	F	0.12%
AMKR	F	0.12%
PAG	D	0.12%
EPR	B	0.12%
ASB	D	0.12%
DOCS	B	0.12%
LITE	B	0.12%
YETI	D	0.12%
PCH	C	0.12%
VSH	F	0.11%
CHH	C	0.11%
CACC	F	0.11%
TCBI	B	0.11%
BHF	F	0.11%
TDC	F	0.11%
PK	D	0.11%
VC	F	0.11%
AMED	C	0.11%
BLKB	C	0.11%
ZI	D	0.11%
TGNA	D	0.1%
FHI	A	0.1%
VAC	F	0.1%
WEN	C	0.1%
NVST	D	0.1%
HGV	F	0.1%
NSA	B	0.1%
RCM	C	0.09%
SAM	F	0.09%
LIVN	D	0.09%
CRI	D	0.08%
JWN	C	0.08%
ALGM	F	0.08%
IPGP	F	0.08%
ADNT	F	0.08%
PGNY	F	0.08%
WOLF	F	0.08%
ENOV	D	0.08%
PPC	D	0.06%
GEF	D	0.06%
SHC	C	0.06%
MP	D	0.06%
CAR	F	0.06%
UA	D	0.05%
UAA	C	0.05%
HELE	D	0.05%

MDY Underweight 303 Positions Relative to GINN

Symbol	Grade	Weight
AMZN	C	-2.13%
NVDA	D	-2.12%
MSFT	C	-2.0%
AAPL	C	-1.93%
GOOGL	D	-1.77%
META	B	-1.33%
LLY	C	-1.08%
TSLA	C	-1.04%
BABA	B	-0.98%
MELI	B	-0.86%
NVO	C	-0.81%
AMD	D	-0.81%
V	C	-0.77%
MA	B	-0.74%
AVGO	C	-0.73%
JNJ	C	-0.72%
INTC	F	-0.72%
SE	B	-0.71%
WMT	C	-0.69%
TSM	C	-0.68%
ABBV	C	-0.67%
ABT	C	-0.62%
ORCL	C	-0.6%
MRK	D	-0.54%
GS	C	-0.53%
ISRG	B	-0.53%
MDT	C	-0.53%
TM	F	-0.52%
SQ	D	-0.5%
BLK	B	-0.5%
VRTX	D	-0.49%
REGN	C	-0.48%
GE	B	-0.47%
AMGN	B	-0.47%
DIS	D	-0.46%
BIDU	D	-0.46%
ABBV	C	-0.46%
KKR	B	-0.46%
PFE	C	-0.45%
PYPL	B	-0.44%
SYK	C	-0.44%
ADBE	F	-0.44%
TMO	B	-0.44%
BX	B	-0.44%
CSCO	C	-0.44%
QCOM	D	-0.43%
NU	B	-0.43%
TER	D	-0.41%
BMY	C	-0.4%
GM	C	-0.39%
CRM	D	-0.38%
APO	C	-0.38%
NFLX	B	-0.38%
UBER	C	-0.38%
EW	F	-0.36%
F	F	-0.35%
MS	D	-0.35%
FTNT	C	-0.35%
PLTR	B	-0.34%
NKE	D	-0.34%
IBM	B	-0.34%
PANW	D	-0.34%
BSX	B	-0.33%
BNTX	C	-0.32%
GEHC	C	-0.32%
DHR	B	-0.32%
GRAB	C	-0.31%
NTES	F	-0.3%
MRVL	C	-0.3%
SHOP	C	-0.3%
ADSK	C	-0.3%
ANET	B	-0.3%
LMT	C	-0.29%
AMP	A	-0.29%
CRWD	D	-0.29%
HMC	D	-0.28%
HPQ	D	-0.28%
SPOT	B	-0.28%
NOW	B	-0.28%
TXT	D	-0.27%
COIN	F	-0.27%
EA	D	-0.27%
DXCM	F	-0.26%
EQIX	C	-0.26%
PDD	F	-0.26%
GPN	D	-0.25%
CMCSA	D	-0.25%
A	C	-0.25%
APTV	D	-0.25%
RBLX	B	-0.25%
DLR	B	-0.24%
FICO	B	-0.24%
PODD	B	-0.24%
CPAY	B	-0.24%
EXAS	C	-0.24%
ZBRA	B	-0.24%
EBAY	B	-0.23%
JD	C	-0.23%
AGR	B	-0.23%
SNOW	F	-0.23%
DFS	C	-0.23%
AFRM	C	-0.23%
LULU	D	-0.22%
KEYS	C	-0.22%
AMT	C	-0.22%
NTRS	A	-0.22%
STT	B	-0.22%
NIO	C	-0.22%
LHX	C	-0.22%
AMBA	C	-0.22%
BAX	C	-0.22%
MSCI	C	-0.22%
MRNA	F	-0.21%
LCID	C	-0.21%
LYV	B	-0.21%
NXPI	F	-0.2%
AVAV	C	-0.2%
BAH	C	-0.2%
MOG.A	B	-0.2%
RIVN	F	-0.2%
CRBG	D	-0.19%
HPE	D	-0.19%
ABNB	D	-0.19%
XPEV	C	-0.19%
SOFI	C	-0.19%
VRSK	D	-0.19%
ARES	B	-0.18%
ZS	F	-0.18%
JKHY	B	-0.18%
AUR	C	-0.18%
APH	D	-0.18%
LI	D	-0.18%
TOST	C	-0.17%
PRCT	C	-0.17%
TW	B	-0.17%
NTRA	C	-0.17%
QGEN	C	-0.17%
TECH	C	-0.17%
FSLR	C	-0.17%
PATH	D	-0.17%
CYBR	D	-0.16%
ENPH	D	-0.16%
MSTR	D	-0.16%
CZR	C	-0.16%
SSNC	B	-0.16%
CRSP	F	-0.15%
JNPR	B	-0.15%
LVS	D	-0.15%
GLW	C	-0.15%
LDOS	B	-0.15%
TTWO	C	-0.15%
TME	F	-0.15%
SNAP	F	-0.15%
VCYT	B	-0.15%
QTWO	A	-0.15%
ACIW	C	-0.15%
HOOD	C	-0.15%
AKAM	D	-0.15%
TPG	B	-0.15%
MARA	F	-0.14%
S	C	-0.14%
FOUR	C	-0.14%
OTEX	D	-0.14%
ZBH	F	-0.14%
TYL	C	-0.14%
CHWY	C	-0.14%
NOK	C	-0.14%
WBD	D	-0.14%
UMC	C	-0.14%
FFIV	B	-0.13%
CVNA	B	-0.13%
BGC	B	-0.13%
TXG	D	-0.13%
MTCH	C	-0.13%
HUBS	D	-0.13%
IDYA	F	-0.13%
VRNA	C	-0.13%
TNDM	C	-0.13%
ATAT	B	-0.13%
BILI	C	-0.13%
MYGN	C	-0.13%
KTOS	C	-0.13%
NET	D	-0.13%
RVMD	C	-0.13%
OKTA	F	-0.13%
DLO	D	-0.12%
MBAVU	C	-0.12%
SMTC	C	-0.12%
STNE	F	-0.12%
ASO	C	-0.12%
SMCI	F	-0.12%
LRN	B	-0.12%
ZETA	C	-0.12%
GH	D	-0.12%
IVZ	B	-0.12%
OII	D	-0.12%
BWA	D	-0.12%
IDCC	C	-0.11%
LYFT	D	-0.11%
GLOB	D	-0.11%
RNW	C	-0.11%
DOCU	C	-0.11%
PLTK	C	-0.11%
CSTL	C	-0.11%
XMTR	D	-0.11%
NICE	F	-0.11%
HLNE	B	-0.11%
PTC	D	-0.11%
NTLA	F	-0.11%
PSN	B	-0.1%
INST	D	-0.1%
SWKS	D	-0.1%
ALKT	D	-0.1%
ETSY	F	-0.1%
RUN	C	-0.1%
RIOT	F	-0.1%
MGM	F	-0.1%
WULF	D	-0.1%
EDR	A	-0.1%
PTON	C	-0.1%
YY	C	-0.1%
OSIS	D	-0.09%
MNKD	C	-0.09%
MQ	F	-0.09%
IRTC	F	-0.09%
SOUN	D	-0.09%
TENB	F	-0.09%
TAL	F	-0.09%
UFPT	B	-0.09%
MSGS	B	-0.09%
KRYS	D	-0.09%
EXTR	C	-0.09%
NRIX	C	-0.09%
AHCO	C	-0.09%
AI	F	-0.09%
MRVI	C	-0.08%
MSGE	B	-0.08%
FLGT	D	-0.08%
W	D	-0.08%
FL	D	-0.08%
AXNX	B	-0.08%
NCNO	D	-0.08%
PJT	B	-0.08%
VIRT	C	-0.08%
BEAM	F	-0.08%
WB	D	-0.08%
AMSC	D	-0.08%
QRVO	F	-0.08%
EVRI	C	-0.08%
AY	C	-0.08%
ADPT	C	-0.08%
IMTX	C	-0.07%
NTCT	C	-0.07%
MD	C	-0.07%
INFN	B	-0.07%
SSYS	F	-0.07%
CSGS	C	-0.07%
SNEX	B	-0.07%
SHLS	D	-0.07%
CLSK	F	-0.07%
ALRM	F	-0.07%
IMCR	F	-0.07%
DGII	D	-0.07%
PRLB	F	-0.07%
TDOC	D	-0.07%
CSIQ	F	-0.07%
PAGS	F	-0.07%
IMNM	C	-0.07%
MOMO	D	-0.07%
INDI	F	-0.06%
ALLO	D	-0.06%
SPT	F	-0.06%
ERAS	C	-0.06%
MXL	F	-0.06%
RCKT	D	-0.06%
UDMY	D	-0.06%
RNG	F	-0.06%
RPAY	F	-0.06%
IREN	D	-0.06%
RPD	F	-0.06%
IQ	F	-0.06%
PENN	D	-0.06%
SANA	F	-0.06%
LQDT	B	-0.05%
CHPT	F	-0.05%
ORIC	D	-0.05%
OSPN	B	-0.05%
CEPU	C	-0.05%
SABR	D	-0.05%
LXRX	F	-0.05%
COUR	D	-0.05%
HEPS	D	-0.05%
TYRA	C	-0.05%
BMBL	F	-0.05%
IDT	C	-0.05%
RBBN	D	-0.04%
CIFR	F	-0.04%
RGNX	F	-0.04%
VERV	F	-0.04%
GCBC	D	-0.03%
DOYU	C	-0.03%
JMIA	F	-0.02%
SCLX	F	-0.0%