MDY vs. JPUS ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.21

Average Daily Volume

7,891

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	MDY	JPUS
30 Days	3.85%	3.61%
60 Days	3.89%	6.37%
90 Days	6.86%	8.24%
12 Months	24.40%	24.93%

92 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in JPUS	Overlap
AFG	B	0.3%	0.06%	0.06%
ALLY	F	0.44%	0.21%	0.21%
AM	C	0.17%	0.37%	0.17%
ASH	D	0.17%	0.15%	0.15%
BRBR	C	0.24%	0.12%	0.12%
BRX	B	0.27%	0.38%	0.27%
CACI	B	0.36%	0.13%	0.13%
CASY	D	0.51%	0.38%	0.38%
CC	F	0.13%	0.01%	0.01%
CELH	F	0.25%	0.2%	0.2%
CHE	C	0.3%	0.17%	0.17%
CHK	D	0.3%	0.09%	0.09%
CIEN	C	0.27%	0.33%	0.27%
CLF	F	0.26%	0.17%	0.17%
CLH	A	0.42%	0.41%	0.41%
CNM	F	0.32%	0.17%	0.17%
COKE	C	0.19%	0.13%	0.13%
CRI	D	0.08%	0.03%	0.03%
CSL	B	0.7%	0.15%	0.15%
CUBE	C	0.38%	0.43%	0.38%
DINO	F	0.27%	0.24%	0.24%
DKS	D	0.45%	0.36%	0.36%
DLB	F	0.17%	0.06%	0.06%
DTM	B	0.26%	0.05%	0.05%
EGP	B	0.32%	0.07%	0.07%
EPR	B	0.12%	0.19%	0.12%
EXP	B	0.33%	0.18%	0.18%
FLO	C	0.15%	0.23%	0.15%
FNF	B	0.51%	0.36%	0.36%
FR	B	0.26%	0.17%	0.17%
FYBR	C	0.23%	0.51%	0.23%
GAP	F	0.18%	0.17%	0.17%
GLPI	C	0.48%	0.38%	0.38%
GNTX	F	0.25%	0.28%	0.25%
HOG	C	0.16%	0.03%	0.03%
HRB	C	0.29%	0.46%	0.29%
IDA	C	0.18%	0.09%	0.09%
INGR	B	0.29%	0.43%	0.29%
IRDM	D	0.12%	0.07%	0.07%
ITT	B	0.41%	0.21%	0.21%
JEF	B	0.35%	0.24%	0.24%
JLL	B	0.42%	0.45%	0.42%
KRC	C	0.14%	0.15%	0.14%
LAMR	B	0.37%	0.41%	0.37%
LOPE	D	0.16%	0.08%	0.08%
LPX	B	0.22%	0.07%	0.07%
LSTR	D	0.24%	0.04%	0.04%
M	F	0.17%	0.17%	0.17%
MEDP	F	0.32%	0.2%	0.2%
MSM	D	0.14%	0.23%	0.14%
MTG	B	0.23%	0.36%	0.23%
NEU	D	0.14%	0.18%	0.14%
NFG	B	0.19%	0.31%	0.19%
NNN	C	0.29%	0.21%	0.21%
NXST	D	0.2%	0.35%	0.2%
OC	D	0.57%	0.28%	0.28%
OGE	C	0.27%	0.36%	0.27%
OHI	B	0.32%	0.45%	0.32%
OLN	D	0.19%	0.26%	0.19%
ORI	B	0.31%	0.29%	0.29%
PAG	D	0.12%	0.3%	0.12%
PFGC	B	0.38%	0.4%	0.38%
PK	D	0.11%	0.21%	0.11%
POST	C	0.19%	0.42%	0.19%
PPC	D	0.06%	0.09%	0.06%
R	A	0.22%	0.14%	0.14%
RGA	C	0.52%	0.16%	0.16%
RPM	B	0.55%	0.26%	0.26%
RRC	D	0.27%	0.05%	0.05%
RS	D	0.62%	0.34%	0.34%
SAIC	C	0.23%	0.09%	0.09%
SAM	F	0.09%	0.2%	0.09%
SCI	B	0.41%	0.18%	0.18%
SLM	D	0.18%	0.09%	0.09%
SNX	D	0.33%	0.22%	0.22%
SON	C	0.19%	0.01%	0.01%
STAG	C	0.26%	0.26%	0.26%
STWD	A	0.21%	0.18%	0.18%
THC	A	0.52%	0.19%	0.19%
TKR	D	0.2%	0.2%	0.2%
TNL	D	0.12%	0.05%	0.05%
TOL	B	0.53%	0.45%	0.45%
UGI	C	0.18%	0.24%	0.18%
UNM	B	0.36%	0.41%	0.36%
USFD	B	0.43%	0.43%	0.43%
UTHR	C	0.49%	0.37%	0.37%
VVV	D	0.21%	0.1%	0.1%
WLK	D	0.17%	0.34%	0.17%
WPC	C	0.45%	0.26%	0.26%
WSM	D	0.7%	0.34%	0.34%
WU	F	0.14%	0.13%	0.13%
X	F	0.32%	0.28%	0.28%

MDY Overweight 299 Positions Relative to JPUS

Symbol	Grade	Weight
ILMN	C	0.69%
LII	B	0.66%
PSTG	F	0.65%
AVTR	B	0.64%
EME	B	0.62%
BURL	B	0.59%
BMRN	F	0.57%
MANH	B	0.56%
TPL	B	0.56%
WSO	C	0.55%
BLD	D	0.53%
RBA	B	0.52%
GGG	C	0.51%
NBIX	F	0.5%
EQH	C	0.47%
XPO	D	0.47%
SRPT	D	0.47%
IBKR	B	0.45%
ELS	C	0.45%
ACM	B	0.44%
NVT	D	0.43%
WMS	D	0.43%
EWBC	D	0.43%
RNR	C	0.43%
FIX	B	0.42%
OVV	F	0.41%
AMH	C	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%
CG	D	0.38%
REXR	C	0.38%
FND	C	0.37%
DT	C	0.37%
CCK	A	0.37%
KNSL	C	0.36%
WTRG	D	0.36%
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%
COHR	C	0.33%
GPK	B	0.33%
EHC	C	0.33%
ONTO	D	0.33%
KBR	D	0.32%
DCI	C	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%
FHN	D	0.32%
PRI	B	0.31%
RGEN	D	0.31%
NYT	C	0.31%
KNX	C	0.31%
EVR	A	0.31%
AIT	A	0.3%
RBC	C	0.3%
AR	F	0.3%
WBS	D	0.3%
CGNX	F	0.3%
WFRD	F	0.3%
SKX	D	0.3%
SSD	D	0.29%
GMED	D	0.29%
UFPI	C	0.29%
CROX	D	0.29%
FLR	D	0.29%
NOV	F	0.29%
MORN	C	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%
CBSH	C	0.27%
ZION	D	0.27%
FCN	D	0.27%
WCC	D	0.27%
AYI	B	0.27%
WEX	C	0.27%
LNTH	D	0.26%
LSCC	D	0.26%
MIDD	D	0.26%
VOYA	B	0.26%
ALV	F	0.26%
PNFP	B	0.26%
JAZZ	D	0.25%
CMC	D	0.25%
PB	B	0.25%
MSA	D	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%
FLS	D	0.24%
H	C	0.24%
BRKR	D	0.24%
WTFC	C	0.24%
MTZ	B	0.24%
GXO	D	0.24%
ESNT	B	0.24%
CYTK	F	0.24%
GTLS	F	0.24%
SEIC	C	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%
CIVI	F	0.23%
TKO	B	0.23%
PLNT	B	0.23%
PEN	D	0.23%
NOVT	D	0.23%
PCTY	C	0.23%
CHX	F	0.23%
ARW	C	0.23%
LFUS	C	0.23%
CVLT	B	0.23%
MAT	C	0.23%
WH	B	0.22%
GME	F	0.22%
KD	D	0.22%
FAF	B	0.22%
RYAN	D	0.22%
ONB	C	0.22%
KBH	A	0.22%
DAR	F	0.22%
DUOL	B	0.22%
AGCO	D	0.21%
ST	D	0.21%
AMG	C	0.21%
AA	D	0.21%
OLLI	C	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%
XRAY	D	0.2%
MMS	C	0.2%
THO	D	0.2%
WTS	C	0.2%
EXLS	B	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%
EXPO	B	0.19%
KRG	B	0.19%
SRCL	A	0.19%
COLB	B	0.19%
SIGI	D	0.19%
MDU	C	0.19%
HXL	F	0.19%
BC	C	0.19%
QLYS	F	0.19%
FNB	C	0.19%
GATX	D	0.18%
ALTR	D	0.18%
GBCI	B	0.18%
OPCH	C	0.18%
AN	D	0.17%
HWC	D	0.17%
MASI	F	0.17%
JHG	B	0.17%
VNO	C	0.17%
AVT	C	0.17%
POR	C	0.17%
BCO	B	0.17%
VAL	F	0.17%
THG	B	0.17%
FFIN	B	0.17%
OZK	D	0.17%
PII	D	0.16%
ENS	D	0.16%
EEFT	D	0.16%
SWX	C	0.16%
RH	B	0.16%
UMBF	B	0.16%
KNF	B	0.16%
HAE	F	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%
ASGN	D	0.15%
SLAB	D	0.14%
SR	B	0.14%
PRGO	D	0.14%
KMPR	D	0.14%
CPRI	D	0.14%
LANC	D	0.14%
OGS	B	0.14%
FIVE	D	0.14%
CNX	B	0.14%
BKH	B	0.14%
BYD	C	0.14%
ARWR	F	0.13%
VLY	C	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%
BDC	B	0.13%
CNO	B	0.13%
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%
ASB	D	0.12%
DOCS	B	0.12%
SYNA	F	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%
VC	F	0.11%
AMED	C	0.11%
BLKB	C	0.11%
ZI	D	0.11%
GHC	B	0.1%
TGNA	D	0.1%
COLM	C	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%
LIVN	D	0.09%
ZD	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%
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 262 Positions Relative to JPUS

Symbol	Grade	Weight
K	B	-0.52%
IRM	C	-0.48%
PM	C	-0.46%
PGR	B	-0.46%
T	C	-0.46%
TRGP	B	-0.46%
DHI	B	-0.46%
MSI	B	-0.44%
NVR	B	-0.44%
PHM	B	-0.44%
MO	C	-0.44%
KO	C	-0.43%
PEG	C	-0.43%
TMUS	C	-0.43%
ETR	B	-0.43%
EIX	C	-0.43%
HIG	B	-0.43%
HCA	B	-0.43%
UHS	B	-0.43%
PPL	C	-0.42%
LMT	C	-0.42%
PNW	C	-0.42%
FCNCA	D	-0.42%
CPB	C	-0.42%
CAG	C	-0.42%
NI	B	-0.42%
CL	D	-0.42%
SO	B	-0.42%
MDLZ	B	-0.42%
LEN	B	-0.42%
WELL	C	-0.42%
KHC	C	-0.41%
JNPR	B	-0.41%
SYY	D	-0.41%
KR	C	-0.41%
REGN	C	-0.41%
KVUE	C	-0.41%
TAP	D	-0.41%
AMGN	B	-0.41%
SPG	B	-0.41%
BRK.A	C	-0.41%
VZ	B	-0.41%
REG	C	-0.41%
GRMN	D	-0.4%
GIS	B	-0.4%
LLY	C	-0.4%
ED	C	-0.4%
CI	C	-0.4%
RSG	D	-0.4%
DVA	B	-0.4%
ESS	B	-0.4%
AFL	C	-0.4%
PEP	C	-0.4%
ANET	B	-0.4%
CLX	C	-0.39%
PSA	B	-0.39%
PG	C	-0.39%
META	B	-0.39%
FE	C	-0.39%
CMCSA	D	-0.39%
ORCL	C	-0.38%
GWW	B	-0.38%
ABBV	C	-0.38%
ROKU	C	-0.38%
MMC	C	-0.38%
XOM	C	-0.38%
WM	D	-0.38%
KMB	D	-0.38%
PCG	C	-0.38%
GD	B	-0.38%
CTSH	C	-0.37%
PWR	B	-0.37%
UNH	C	-0.37%
XEL	B	-0.37%
VRTX	D	-0.37%
TSCO	C	-0.37%
SYF	C	-0.37%
D	C	-0.37%
VICI	C	-0.37%
ADM	D	-0.37%
ETN	C	-0.36%
SRE	C	-0.36%
EVRG	B	-0.36%
ORLY	C	-0.36%
ADI	C	-0.36%
HST	C	-0.36%
LYB	D	-0.36%
CHD	D	-0.36%
WEC	C	-0.36%
AAPL	C	-0.36%
ELV	C	-0.36%
AZO	D	-0.36%
DGX	B	-0.36%
STZ	D	-0.36%
SCCO	D	-0.35%
CAH	C	-0.35%
APH	D	-0.35%
EXC	C	-0.35%
MSFT	C	-0.35%
BG	D	-0.35%
TJX	B	-0.35%
LOW	B	-0.35%
DUK	C	-0.35%
MPC	F	-0.35%
CSCO	C	-0.35%
ACGL	C	-0.35%
AVB	B	-0.34%
NVDA	D	-0.34%
FAST	C	-0.34%
WY	C	-0.34%
KIM	C	-0.34%
ABT	C	-0.34%
INTU	C	-0.34%
WMB	B	-0.34%
BLDR	C	-0.34%
COF	B	-0.34%
VST	C	-0.34%
CHTR	D	-0.34%
IP	B	-0.34%
CMI	C	-0.34%
DTE	C	-0.33%
KMI	B	-0.33%
AVGO	C	-0.33%
ACN	C	-0.33%
BAH	C	-0.33%
DHR	B	-0.33%
GILD	B	-0.33%
CEG	C	-0.33%
PSX	F	-0.33%
KLAC	D	-0.33%
MNST	D	-0.33%
PH	B	-0.33%
EQIX	C	-0.33%
AOS	D	-0.32%
VLO	F	-0.32%
MRK	D	-0.32%
CE	F	-0.32%
MCK	F	-0.32%
ZTS	C	-0.32%
NTAP	D	-0.31%
ACI	F	-0.31%
HUBB	B	-0.31%
HOLX	C	-0.31%
IT	B	-0.31%
CTRA	F	-0.31%
ITW	C	-0.31%
LNG	C	-0.3%
UNP	C	-0.3%
CF	C	-0.3%
CBOE	C	-0.3%
FANG	D	-0.3%
EG	C	-0.3%
TSN	C	-0.3%
ALSN	B	-0.3%
CMS	C	-0.3%
CTVA	B	-0.3%
MAS	B	-0.3%
STLD	F	-0.3%
CVX	D	-0.3%
CNP	C	-0.3%
SYK	C	-0.29%
AMAT	D	-0.29%
HRL	C	-0.29%
ECL	B	-0.29%
STE	C	-0.29%
DOW	D	-0.29%
CB	B	-0.29%
NUE	F	-0.28%
EMN	B	-0.28%
MRO	D	-0.28%
LIN	B	-0.28%
CDNS	D	-0.28%
EOG	D	-0.27%
CVS	D	-0.27%
ESI	D	-0.27%
SPB	C	-0.27%
HBAN	B	-0.27%
PKG	B	-0.27%
FITB	B	-0.27%
VTR	C	-0.27%
MDT	C	-0.26%
BBY	C	-0.26%
BAC	D	-0.26%
ROST	C	-0.26%
EQT	D	-0.26%
LRCX	F	-0.25%
DOX	C	-0.25%
HUN	D	-0.25%
SJM	C	-0.25%
COP	D	-0.25%
TGT	C	-0.24%
CAT	B	-0.24%
WST	D	-0.24%
DRI	B	-0.24%
GEHC	C	-0.24%
EQR	B	-0.23%
PFE	C	-0.23%
AMP	A	-0.23%
MAA	B	-0.23%
FCX	D	-0.23%
AME	C	-0.23%
HPE	D	-0.23%
NEM	B	-0.23%
VTRS	D	-0.22%
BMY	C	-0.22%
BPOP	C	-0.21%
PLD	C	-0.21%
QCOM	D	-0.21%
CCI	C	-0.2%
BDX	D	-0.2%
KDP	B	-0.19%
XP	D	-0.19%
F	F	-0.18%
CPT	B	-0.18%
TMO	B	-0.18%
RHI	D	-0.17%
OMF	D	-0.17%
AVY	C	-0.16%
APO	C	-0.16%
MOH	D	-0.16%
SWKS	D	-0.16%
EA	D	-0.16%
MOS	F	-0.15%
ATO	B	-0.15%
IPG	C	-0.15%
HIW	B	-0.15%
BKNG	C	-0.14%
CSX	D	-0.13%
STT	B	-0.12%
WRB	C	-0.12%
VIRT	C	-0.12%
IBM	B	-0.11%
USB	B	-0.1%
FRT	C	-0.1%
DFS	C	-0.1%
GOOGL	D	-0.1%
PFG	B	-0.1%
UI	B	-0.1%
PRU	C	-0.09%
CARR	B	-0.09%
OXY	F	-0.09%
RF	B	-0.08%
CSGP	D	-0.08%
NKE	D	-0.07%
OTIS	C	-0.07%
ADBE	F	-0.06%
CFG	C	-0.06%
CBRE	A	-0.05%
PCAR	D	-0.05%
KEY	B	-0.05%
CWEN	C	-0.05%
AGO	C	-0.04%
SSNC	B	-0.04%
HUM	F	-0.04%
VLTO	C	-0.04%
FTRE	D	-0.03%
LEG	D	-0.03%
LBRDK	F	-0.03%
KSS	F	-0.01%
AEE	C	-0.01%
GO	F	-0.01%
LW	D	-0.01%