MDY vs. ITAN ETF Comparison
Comparison of SPDR MidCap Trust Series I (MDY) to Sparkline Intangible Value ETF (ITAN)
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
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$32.05
Average Daily Volume
1,878
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | MDY | ITAN |
|---|---|---|
| 30 Days | 7.14% | 5.34% |
| 60 Days | 7.25% | 7.33% |
| 90 Days | 8.18% | 9.71% |
| 12 Months | 32.61% | 31.35% |
28 Overlapping Holdings
| Symbol | Grade | Weight in MDY | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.3% | 0.4% | 0.3% | |
| ACM | A | 0.49% | 0.42% | 0.42% | |
| AGCO | D | 0.21% | 0.2% | 0.2% | |
| ALLY | C | 0.33% | 0.32% | 0.32% | |
| ANF | C | 0.23% | 0.28% | 0.23% | |
| ARW | D | 0.22% | 0.23% | 0.22% | |
| BIO | D | 0.24% | 0.25% | 0.24% | |
| CACI | D | 0.43% | 0.35% | 0.35% | |
| CIEN | B | 0.32% | 0.39% | 0.32% | |
| DBX | B | 0.21% | 0.37% | 0.21% | |
| DOCU | A | 0.49% | 0.52% | 0.49% | |
| FAF | A | 0.23% | 0.26% | 0.23% | |
| FLS | B | 0.24% | 0.24% | 0.24% | |
| G | B | 0.22% | 0.28% | 0.22% | |
| GAP | C | 0.16% | 0.23% | 0.16% | |
| HOG | D | 0.13% | 0.2% | 0.13% | |
| HRB | D | 0.29% | 0.21% | 0.21% | |
| ILMN | D | 0.79% | 0.5% | 0.5% | |
| JAZZ | B | 0.23% | 0.3% | 0.23% | |
| JLL | D | 0.44% | 0.37% | 0.37% | |
| M | D | 0.15% | 0.16% | 0.15% | |
| MASI | A | 0.22% | 0.27% | 0.22% | |
| MAT | D | 0.24% | 0.24% | 0.24% | |
| NOV | C | 0.21% | 0.23% | 0.21% | |
| PSTG | D | 0.53% | 0.4% | 0.4% | |
| UAA | C | 0.06% | 0.23% | 0.06% | |
| WHR | B | 0.2% | 0.27% | 0.2% | |
| XRAY | F | 0.16% | 0.14% | 0.14% |
MDY Overweight 364 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.76% | |
| EME | C | 0.72% | |
| LII | A | 0.67% | |
| CSL | C | 0.67% | |
| WSM | B | 0.6% | |
| RPM | A | 0.57% | |
| WSO | A | 0.57% | |
| IBKR | A | 0.57% | |
| UTHR | C | 0.57% | |
| MANH | D | 0.56% | |
| DT | C | 0.55% | |
| RBA | A | 0.54% | |
| FNF | B | 0.54% | |
| BURL | A | 0.54% | |
| RS | B | 0.54% | |
| OC | A | 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% | |
| GLPI | C | 0.48% | |
| RGA | A | 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% | |
| TXRH | C | 0.44% | |
| SFM | A | 0.44% | |
| NVT | B | 0.43% | |
| BMRN | D | 0.43% | |
| NBIX | C | 0.42% | |
| 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% | |
| OHI | C | 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% | |
| EXEL | B | 0.33% | |
| KNSL | B | 0.33% | |
| EXP | A | 0.33% | |
| RGLD | C | 0.33% | |
| NYT | C | 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% | |
| INGR | B | 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% | |
| 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% | |
| TTC | D | 0.29% | |
| KNX | B | 0.29% | |
| WING | D | 0.29% | |
| GPK | C | 0.29% | |
| BRBR | A | 0.29% | |
| CNM | D | 0.29% | |
| NNN | D | 0.28% | |
| 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% | |
| VNO | B | 0.24% | |
| FCN | D | 0.24% | |
| CGNX | C | 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% | |
| COKE | C | 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% | |
| LSTR | D | 0.22% | |
| MTN | C | 0.22% | |
| BRKR | D | 0.22% | |
| DINO | D | 0.22% | |
| STWD | C | 0.22% | |
| VMI | B | 0.22% | |
| R | B | 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% | |
| NOVT | D | 0.21% | |
| ONB | B | 0.21% | |
| ALTR | B | 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% | |
| 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% | |
| RMBS | C | 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% | |
| 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% | |
| OZK | B | 0.16% | |
| FFIN | B | 0.16% | |
| BDC | B | 0.16% | |
| CUZ | B | 0.16% | |
| CELH | F | 0.16% | |
| RH | B | 0.16% | |
| BYD | C | 0.16% | |
| AVT | C | 0.16% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CAR | C | 0.05% | |
| UA | C | 0.04% |
MDY Underweight 123 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.72% | |
| META | D | -2.91% | |
| ORCL | B | -2.38% | |
| GOOG | C | -2.11% | |
| GOOGL | C | -2.11% | |
| CRM | B | -2.09% | |
| CSCO | B | -1.77% | |
| IBM | C | -1.76% | |
| T | A | -1.63% | |
| ACN | C | -1.58% | |
| WFC | A | -1.56% | |
| QCOM | F | -1.53% | |
| TMUS | B | -1.43% | |
| VZ | C | -1.36% | |
| PFE | D | -1.32% | |
| DIS | B | -1.25% | |
| INTC | D | -1.25% | |
| RTX | C | -1.22% | |
| HON | B | -1.21% | |
| MDT | D | -1.15% | |
| DELL | C | -1.13% | |
| PYPL | B | -1.09% | |
| COF | B | -1.08% | |
| CMCSA | B | -1.07% | |
| BMY | B | -1.04% | |
| BA | F | -1.03% | |
| GM | B | -0.97% | |
| CVS | D | -0.96% | |
| SQ | B | -0.94% | |
| GILD | C | -0.9% | |
| PANW | C | -0.89% | |
| NOC | D | -0.88% | |
| MMM | D | -0.88% | |
| FDX | B | -0.86% | |
| CMI | A | -0.85% | |
| TGT | F | -0.83% | |
| F | C | -0.81% | |
| CTSH | B | -0.77% | |
| UAL | A | -0.76% | |
| HPQ | B | -0.74% | |
| ALL | A | -0.74% | |
| CHTR | C | -0.71% | |
| DASH | A | -0.71% | |
| LHX | C | -0.71% | |
| BDX | F | -0.69% | |
| JCI | C | -0.68% | |
| NXPI | D | -0.67% | |
| WDAY | B | -0.67% | |
| EBAY | D | -0.66% | |
| NTAP | C | -0.64% | |
| GD | F | -0.64% | |
| ADSK | A | -0.64% | |
| HPE | B | -0.63% | |
| DAL | C | -0.61% | |
| GLW | B | -0.6% | |
| EXPE | B | -0.59% | |
| CVNA | B | -0.58% | |
| HUM | C | -0.56% | |
| CNC | D | -0.56% | |
| WBD | C | -0.55% | |
| EA | A | -0.55% | |
| WDC | D | -0.55% | |
| PRU | A | -0.54% | |
| CAH | B | -0.52% | |
| KR | B | -0.51% | |
| VTRS | A | -0.51% | |
| ZM | B | -0.51% | |
| SNAP | C | -0.5% | |
| ZS | C | -0.5% | |
| TWLO | A | -0.49% | |
| NTNX | A | -0.48% | |
| LDOS | C | -0.47% | |
| FFIV | B | -0.46% | |
| DD | D | -0.45% | |
| ROK | B | -0.45% | |
| BBY | D | -0.45% | |
| ZBRA | B | -0.45% | |
| BAX | D | -0.45% | |
| DGX | A | -0.44% | |
| LH | C | -0.44% | |
| TRMB | B | -0.43% | |
| IQV | D | -0.43% | |
| OKTA | C | -0.42% | |
| J | F | -0.41% | |
| BIIB | F | -0.4% | |
| JNPR | F | -0.4% | |
| BAH | F | -0.4% | |
| DVA | B | -0.38% | |
| EXAS | D | -0.38% | |
| TPR | B | -0.38% | |
| LMT | D | -0.38% | |
| ROKU | D | -0.37% | |
| JBL | B | -0.37% | |
| LYFT | C | -0.36% | |
| IP | B | -0.36% | |
| EMN | D | -0.35% | |
| NWSA | B | -0.34% | |
| AKAM | D | -0.33% | |
| SWKS | F | -0.33% | |
| TRU | D | -0.33% | |
| LUMN | C | -0.32% | |
| ACI | C | -0.31% | |
| TAP | C | -0.3% | |
| ELAN | D | -0.29% | |
| SWK | D | -0.29% | |
| TXT | D | -0.29% | |
| U | C | -0.29% | |
| PARA | C | -0.28% | |
| ETSY | D | -0.28% | |
| W | F | -0.28% | |
| WBA | F | -0.27% | |
| BOX | B | -0.26% | |
| HAS | D | -0.26% | |
| ALK | C | -0.25% | |
| MTCH | D | -0.24% | |
| IVZ | B | -0.24% | |
| RIVN | F | -0.23% | |
| PATH | C | -0.23% | |
| DOX | D | -0.23% | |
| RHI | B | -0.22% | |
| BWA | D | -0.22% | |
| QRVO | F | -0.2% | |
| RUN | F | -0.14% |
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
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Specialty Retail
Communication Equipment
Information Technology Services
Internet Content & Information
Semiconductors
Telecom Services
Airlines
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Business Services
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Dow Jones Component
Software
Electronics
Software As A Service
Aviation
Biotechnology
Broadband
Information And Communications Technology
Operating System
Banking
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