MDY vs. IWP ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to iShares Russell Midcap Growth ETF (IWP)

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

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	MDY	IWP
30 Days	7.14%	12.16%
60 Days	7.25%	14.69%
90 Days	8.18%	17.57%
12 Months	32.61%	40.60%

98 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in IWP	Overlap
AAL	B	0.3%	0.02%	0.02%
AAON	B	0.27%	0.3%	0.27%
ALLY	C	0.33%	0.04%	0.04%
AM	A	0.17%	0.06%	0.06%
APPF	B	0.17%	0.17%	0.17%
BLD	D	0.37%	0.03%	0.03%
BRKR	D	0.22%	0.12%	0.12%
BURL	A	0.54%	0.56%	0.54%
BWXT	B	0.38%	0.08%	0.08%
CAR	C	0.05%	0.02%	0.02%
CASY	A	0.5%	0.08%	0.08%
CC	C	0.09%	0.01%	0.01%
CELH	F	0.16%	0.15%	0.15%
CGNX	C	0.24%	0.01%	0.01%
CHDN	B	0.36%	0.32%	0.32%
CHE	D	0.28%	0.03%	0.03%
CHH	A	0.11%	0.11%	0.11%
CIVI	D	0.15%	0.05%	0.05%
CLF	F	0.21%	0.06%	0.06%
CNM	D	0.29%	0.17%	0.17%
CROX	D	0.22%	0.03%	0.03%
CSL	C	0.67%	0.09%	0.09%
DBX	B	0.21%	0.06%	0.06%
DKS	C	0.39%	0.03%	0.03%
DOCS	C	0.18%	0.01%	0.01%
DOCU	A	0.49%	0.52%	0.49%
DT	C	0.55%	0.5%	0.5%
DUOL	A	0.38%	0.37%	0.37%
ELF	C	0.2%	0.21%	0.2%
EME	C	0.72%	0.3%	0.3%
EQH	B	0.5%	0.41%	0.41%
EXEL	B	0.33%	0.27%	0.27%
EXP	A	0.33%	0.25%	0.25%
FIVE	F	0.18%	0.12%	0.12%
FIX	A	0.48%	0.51%	0.48%
FND	C	0.38%	0.13%	0.13%
H	B	0.23%	0.03%	0.03%
HLI	B	0.32%	0.03%	0.03%
HRB	D	0.29%	0.05%	0.05%
IRDM	D	0.12%	0.01%	0.01%
JEF	A	0.36%	0.12%	0.12%
JLL	D	0.44%	0.13%	0.13%
KBR	F	0.31%	0.02%	0.02%
KNSL	B	0.33%	0.33%	0.33%
LAMR	D	0.4%	0.09%	0.09%
LECO	B	0.38%	0.1%	0.1%
LII	A	0.67%	0.64%	0.64%
LNW	D	0.29%	0.27%	0.27%
LOPE	B	0.14%	0.05%	0.05%
LPX	B	0.21%	0.16%	0.16%
LSCC	D	0.24%	0.19%	0.19%
MANH	D	0.56%	0.54%	0.54%
MASI	A	0.22%	0.12%	0.12%
MEDP	D	0.28%	0.26%	0.26%
MKSI	C	0.23%	0.01%	0.01%
MORN	B	0.31%	0.29%	0.29%
MTDR	B	0.21%	0.02%	0.02%
MTN	C	0.22%	0.18%	0.18%
MUSA	A	0.31%	0.32%	0.31%
NBIX	C	0.42%	0.38%	0.38%
NXST	C	0.18%	0.06%	0.06%
OLED	D	0.27%	0.13%	0.13%
ONTO	D	0.34%	0.07%	0.07%
PCTY	B	0.28%	0.28%	0.28%
PEN	B	0.31%	0.29%	0.29%
PFGC	B	0.44%	0.06%	0.06%
PLNT	A	0.23%	0.15%	0.15%
PPC	C	0.07%	0.01%	0.01%
PR	B	0.3%	0.07%	0.07%
PSTG	D	0.53%	0.42%	0.42%
RGEN	D	0.24%	0.03%	0.03%
RH	B	0.16%	0.03%	0.03%
RLI	B	0.22%	0.01%	0.01%
RPM	A	0.57%	0.13%	0.13%
RYAN	B	0.23%	0.24%	0.23%
SAIA	B	0.45%	0.26%	0.26%
SAM	C	0.09%	0.02%	0.02%
SKX	D	0.28%	0.02%	0.02%
SRPT	D	0.41%	0.31%	0.31%
SSD	D	0.26%	0.02%	0.02%
TDC	D	0.11%	0.09%	0.09%
TKO	B	0.27%	0.04%	0.04%
TPL	A	0.76%	0.83%	0.76%
TPX	B	0.29%	0.3%	0.29%
TREX	C	0.27%	0.24%	0.24%
TTEK	F	0.45%	0.08%	0.08%
TXRH	C	0.44%	0.43%	0.43%
VVV	F	0.18%	0.18%	0.18%
WEN	D	0.11%	0.05%	0.05%
WEX	D	0.24%	0.02%	0.02%
WFRD	D	0.2%	0.19%	0.19%
WH	B	0.24%	0.02%	0.02%
WING	D	0.29%	0.3%	0.29%
WMS	D	0.36%	0.11%	0.11%
WSM	B	0.6%	0.32%	0.32%
WU	D	0.13%	0.01%	0.01%
XPO	B	0.52%	0.55%	0.52%
YETI	C	0.1%	0.03%	0.03%

MDY Overweight 294 Positions Relative to IWP

Symbol	Grade	Weight
ILMN	D	0.79%
WSO	A	0.57%
IBKR	A	0.57%
UTHR	C	0.57%
RBA	A	0.54%
FNF	B	0.54%
RS	B	0.54%
OC	A	0.53%
TOL	B	0.52%
USFD	A	0.52%
AVTR	F	0.52%
THC	D	0.51%
COHR	B	0.49%
ACM	A	0.49%
GLPI	C	0.48%
RGA	A	0.48%
EWBC	A	0.47%
RNR	C	0.47%
GGG	B	0.47%
CW	B	0.46%
ELS	C	0.45%
SFM	A	0.44%
CACI	D	0.43%
NVT	B	0.43%
BMRN	D	0.43%
WPC	D	0.42%
SCI	B	0.41%
ITT	A	0.4%
CLH	B	0.4%
BJ	A	0.39%
OHI	C	0.38%
UNM	A	0.38%
RRX	B	0.38%
AMH	D	0.38%
ATR	B	0.38%
CCK	C	0.38%
SF	B	0.37%
CUBE	D	0.37%
FBIN	D	0.36%
OVV	B	0.36%
AA	B	0.36%
CG	A	0.36%
EHC	B	0.35%
WTRG	B	0.34%
WWD	B	0.34%
CNH	C	0.34%
ARMK	B	0.34%
EVR	B	0.33%
RGLD	C	0.33%
CIEN	B	0.32%
NYT	C	0.32%
AYI	B	0.32%
FHN	A	0.32%
AFG	A	0.32%
PRI	A	0.32%
REXR	F	0.32%
WBS	A	0.31%
AIT	A	0.31%
LAD	A	0.31%
FLR	B	0.31%
WAL	B	0.31%
WCC	B	0.3%
GME	C	0.3%
INGR	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%
EGP	F	0.29%
TTC	D	0.29%
KNX	B	0.29%
GPK	C	0.29%
BRBR	A	0.29%
NNN	D	0.28%
OGE	B	0.28%
PNFP	B	0.28%
BERY	B	0.28%
BRX	A	0.28%
RBC	A	0.28%
CFR	B	0.28%
ZION	B	0.27%
WTFC	A	0.27%
CHRD	D	0.27%
VOYA	B	0.27%
FYBR	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%
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%
BIO	D	0.24%
VNO	B	0.24%
FCN	D	0.24%
FLS	B	0.24%
MAT	D	0.24%
FR	C	0.24%
PB	A	0.24%
MIDD	C	0.24%
GNTX	C	0.24%
ESAB	B	0.24%
MSA	D	0.23%
FAF	A	0.23%
COKE	C	0.23%
KEX	C	0.23%
OSK	B	0.23%
EXLS	B	0.23%
ANF	C	0.23%
STAG	F	0.23%
ALV	C	0.23%
JAZZ	B	0.23%
LSTR	D	0.22%
G	B	0.22%
DINO	D	0.22%
STWD	C	0.22%
ARW	D	0.22%
VMI	B	0.22%
R	B	0.22%
ESNT	D	0.22%
HALO	F	0.22%
MTG	C	0.22%
MTSI	B	0.22%
COLB	A	0.21%
CYTK	F	0.21%
LFUS	F	0.21%
CADE	B	0.21%
NOV	C	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%
CRUS	D	0.2%
CBT	C	0.2%
GBCI	B	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%
MMS	F	0.18%
FNB	A	0.18%
WTS	B	0.18%
JHG	A	0.18%
BC	C	0.18%
KD	B	0.18%
TKR	D	0.18%
THG	A	0.18%
EXPO	D	0.17%
SLM	A	0.17%
HXL	D	0.17%
OLN	D	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%
OZK	B	0.16%
FFIN	B	0.16%
BDC	B	0.16%
CUZ	B	0.16%
XRAY	F	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%
QLYS	C	0.15%
IRT	A	0.15%
SWX	B	0.15%
WLK	D	0.15%
MUR	D	0.15%
PNM	F	0.14%
OPCH	D	0.14%
ACHC	F	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%
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%
HOG	D	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%
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%
FHI	A	0.11%
ZI	D	0.11%
ALGM	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%
MAN	D	0.1%
PCH	D	0.1%
BLKB	B	0.1%
VAC	B	0.09%
VC	D	0.09%
COLM	B	0.09%
CXT	B	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%
CRI	D	0.07%
CNXC	F	0.07%
AZTA	D	0.07%
GEF	A	0.06%
UAA	C	0.06%
UA	C	0.04%

MDY Underweight 188 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-4.32%
APP	B	-2.49%
TTD	B	-1.7%
AMP	A	-1.68%
COIN	C	-1.65%
VST	B	-1.6%
FICO	B	-1.48%
GWW	B	-1.45%
AXON	A	-1.41%
VRT	B	-1.41%
TRGP	B	-1.4%
ODFL	B	-1.38%
COR	B	-1.3%
VRSK	A	-1.3%
IT	C	-1.29%
FAST	B	-1.29%
DDOG	A	-1.23%
IDXX	F	-1.13%
HUBS	A	-1.08%
VEEV	C	-1.03%
HLT	A	-1.02%
ARES	A	-1.0%
DXCM	D	-0.99%
TSCO	D	-0.97%
CPNG	D	-0.93%
MPWR	F	-0.88%
NET	B	-0.88%
DECK	A	-0.87%
HES	B	-0.86%
ALNY	D	-0.86%
MSCI	C	-0.86%
RBLX	C	-0.85%
GDDY	A	-0.84%
CPAY	A	-0.81%
LNG	B	-0.81%
BR	A	-0.8%
SYY	B	-0.76%
LPLA	A	-0.76%
EXPE	B	-0.75%
TYL	B	-0.7%
CLX	B	-0.68%
LYV	A	-0.67%
SQ	B	-0.64%
MDB	C	-0.64%
RCL	A	-0.62%
IRM	D	-0.62%
BAH	F	-0.62%
ZS	C	-0.6%
TOST	B	-0.59%
DKNG	B	-0.59%
PODD	C	-0.59%
CAH	B	-0.56%
LVS	C	-0.55%
HEI	B	-0.55%
PINS	D	-0.55%
PAYX	C	-0.54%
NTRA	B	-0.54%
SPG	B	-0.49%
ULTA	F	-0.49%
TER	D	-0.48%
ENTG	D	-0.48%
PWR	A	-0.47%
YUM	B	-0.47%
PTC	A	-0.45%
WST	C	-0.45%
ROL	B	-0.45%
POOL	C	-0.44%
URI	B	-0.44%
WAT	B	-0.42%
HEI	B	-0.39%
CDW	F	-0.39%
BRO	B	-0.38%
NCLH	B	-0.37%
OWL	A	-0.37%
VLTO	D	-0.37%
CAVA	B	-0.35%
ROST	C	-0.35%
MOH	F	-0.35%
NTAP	C	-0.35%
DRI	B	-0.34%
ALGN	D	-0.32%
VMC	B	-0.31%
CVNA	B	-0.3%
SMCI	F	-0.3%
RMD	C	-0.3%
ITCI	C	-0.28%
HPQ	B	-0.28%
NRG	B	-0.26%
ENPH	F	-0.26%
ALL	A	-0.26%
DVA	B	-0.26%
HAS	D	-0.25%
PCOR	B	-0.24%
SMAR	A	-0.24%
ESTC	C	-0.23%
PAYC	B	-0.23%
GTLB	B	-0.23%
GWRE	A	-0.23%
CFLT	B	-0.22%
GLOB	B	-0.21%
FDS	B	-0.21%
BSY	D	-0.21%
AVY	D	-0.2%
FWONK	B	-0.2%
EFX	F	-0.2%
TW	A	-0.19%
FOUR	B	-0.19%
LAZ	B	-0.18%
INSP	D	-0.17%
MKL	A	-0.17%
VKTX	F	-0.17%
DPZ	C	-0.17%
OKTA	C	-0.17%
GNRC	B	-0.17%
NTNX	A	-0.16%
IONS	F	-0.16%
LYFT	C	-0.15%
AZEK	A	-0.15%
PATH	C	-0.15%
ZBRA	B	-0.14%
AJG	B	-0.14%
PEGA	A	-0.13%
IQV	D	-0.13%
RARE	D	-0.13%
EXAS	D	-0.12%
HCP	B	-0.12%
ETSY	D	-0.12%
TWLO	A	-0.11%
MSTR	C	-0.11%
HSY	F	-0.11%
GEHC	F	-0.11%
LW	C	-0.11%
RNG	B	-0.1%
ROK	B	-0.1%
EG	C	-0.09%
UHAL	D	-0.09%
FERG	B	-0.09%
APLS	D	-0.09%
HWM	A	-0.09%
EXPD	D	-0.09%
FIVN	C	-0.09%
U	C	-0.08%
SITE	D	-0.08%
LBRDK	C	-0.08%
MLM	B	-0.07%
BROS	B	-0.07%
NCNO	B	-0.07%
CE	F	-0.07%
BILL	A	-0.07%
CACC	D	-0.07%
FRPT	B	-0.07%
AWI	A	-0.07%
SOFI	A	-0.07%
WSC	D	-0.06%
BLDR	D	-0.06%
VNOM	A	-0.05%
DV	C	-0.05%
EQT	B	-0.05%
S	B	-0.04%
JBL	B	-0.04%
DAY	B	-0.04%
ROKU	D	-0.04%
SN	D	-0.04%
TPG	A	-0.04%
LOAR	A	-0.03%
EPAM	C	-0.03%
KMX	B	-0.03%
BFAM	D	-0.03%
TXG	F	-0.03%
VRSN	F	-0.03%
DJT	C	-0.03%
TRU	D	-0.03%
SPR	D	-0.02%
UI	A	-0.02%
FWONA	B	-0.02%
WYNN	D	-0.02%
BPOP	B	-0.02%
INCY	C	-0.02%
FTRE	D	-0.01%
UHAL	D	-0.01%
SEE	C	-0.01%
NFE	D	-0.01%
MSGS	A	-0.01%
LBRDA	C	-0.01%
UWMC	D	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	C	-0.0%