MDY vs. JQUA ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	MDY	JQUA
30 Days	7.14%	4.45%
60 Days	7.25%	5.31%
90 Days	8.18%	7.31%
12 Months	32.61%	31.33%

64 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in JQUA	Overlap
AFG	A	0.32%	0.14%	0.14%
AM	A	0.17%	0.03%	0.03%
AYI	B	0.32%	0.16%	0.16%
BYD	C	0.16%	0.1%	0.1%
CBSH	A	0.25%	0.19%	0.19%
CHE	D	0.28%	0.21%	0.21%
CHH	A	0.11%	0.09%	0.09%
CLH	B	0.4%	0.25%	0.25%
CNM	D	0.29%	0.14%	0.14%
COKE	C	0.23%	0.09%	0.09%
CRI	D	0.07%	0.15%	0.07%
CRUS	D	0.2%	0.11%	0.11%
CSL	C	0.67%	0.28%	0.28%
CUBE	D	0.37%	0.05%	0.05%
DBX	B	0.21%	0.24%	0.21%
DCI	B	0.3%	0.16%	0.16%
DKS	C	0.39%	0.19%	0.19%
DLB	B	0.15%	0.16%	0.15%
DOCU	A	0.49%	0.31%	0.31%
DT	C	0.55%	0.2%	0.2%
ELS	C	0.45%	0.14%	0.14%
EXP	A	0.33%	0.16%	0.16%
FNF	B	0.54%	0.19%	0.19%
GGG	B	0.47%	0.21%	0.21%
GLPI	C	0.48%	0.07%	0.07%
GNTX	C	0.24%	0.04%	0.04%
HRB	D	0.29%	0.2%	0.2%
INGR	B	0.3%	0.08%	0.08%
IPGP	D	0.08%	0.09%	0.08%
JAZZ	B	0.23%	0.22%	0.22%
LAMR	D	0.4%	0.23%	0.23%
LECO	B	0.38%	0.22%	0.22%
LOPE	B	0.14%	0.23%	0.14%
LPX	B	0.21%	0.09%	0.09%
LSCC	D	0.24%	0.19%	0.19%
LSTR	D	0.22%	0.22%	0.22%
MANH	D	0.56%	0.26%	0.26%
MEDP	D	0.28%	0.23%	0.23%
MSM	C	0.12%	0.13%	0.12%
MTSI	B	0.22%	0.14%	0.14%
NFG	A	0.19%	0.17%	0.17%
OGE	B	0.28%	0.21%	0.21%
OLN	D	0.17%	0.09%	0.09%
PEN	B	0.31%	0.18%	0.18%
PRI	A	0.32%	0.14%	0.14%
PSTG	D	0.53%	0.19%	0.19%
RLI	B	0.22%	0.1%	0.1%
RPM	A	0.57%	0.15%	0.15%
RS	B	0.54%	0.06%	0.06%
SAIC	F	0.26%	0.16%	0.16%
SEIC	B	0.25%	0.25%	0.25%
SKX	D	0.28%	0.11%	0.11%
SNX	C	0.3%	0.0%	0.0%
TDC	D	0.11%	0.15%	0.11%
TPL	A	0.76%	0.11%	0.11%
UGI	A	0.18%	0.16%	0.16%
UTHR	C	0.57%	0.27%	0.27%
WH	B	0.24%	0.1%	0.1%
WMS	D	0.36%	0.15%	0.15%
WSM	B	0.6%	0.24%	0.24%
WSO	A	0.57%	0.27%	0.27%
WU	D	0.13%	0.12%	0.12%
YETI	C	0.1%	0.11%	0.1%
ZI	D	0.11%	0.09%	0.09%

MDY Overweight 328 Positions Relative to JQUA

Symbol	Grade	Weight
ILMN	D	0.79%
EME	C	0.72%
LII	A	0.67%
IBKR	A	0.57%
RBA	A	0.54%
BURL	A	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%
ACM	A	0.49%
RGA	A	0.48%
FIX	A	0.48%
EWBC	A	0.47%
RNR	C	0.47%
CW	B	0.46%
SAIA	B	0.45%
TTEK	F	0.45%
PFGC	B	0.44%
TXRH	C	0.44%
SFM	A	0.44%
JLL	D	0.44%
CACI	D	0.43%
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%
BJ	A	0.39%
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%
CHDN	B	0.36%
FBIN	D	0.36%
OVV	B	0.36%
AA	B	0.36%
JEF	A	0.36%
CG	A	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%
RGLD	C	0.33%
ALLY	C	0.33%
CIEN	B	0.32%
NYT	C	0.32%
HLI	B	0.32%
FHN	A	0.32%
REXR	F	0.32%
MORN	B	0.31%
WBS	A	0.31%
AIT	A	0.31%
LAD	A	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%
PR	B	0.3%
X	C	0.3%
FN	D	0.3%
DTM	B	0.3%
ENSG	D	0.3%
AAL	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%
NNN	D	0.28%
PCTY	B	0.28%
PNFP	B	0.28%
BERY	B	0.28%
BRX	A	0.28%
RBC	A	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%
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%
CVLT	B	0.24%
BIO	D	0.24%
VNO	B	0.24%
FCN	D	0.24%
CGNX	C	0.24%
FLS	B	0.24%
MAT	D	0.24%
FR	C	0.24%
PB	A	0.24%
MIDD	C	0.24%
ESAB	B	0.24%
RGEN	D	0.24%
WEX	D	0.24%
MSA	D	0.23%
H	B	0.23%
FAF	A	0.23%
PLNT	A	0.23%
KEX	C	0.23%
OSK	B	0.23%
MKSI	C	0.23%
EXLS	B	0.23%
ANF	C	0.23%
RYAN	B	0.23%
STAG	F	0.23%
ALV	C	0.23%
MTN	C	0.22%
BRKR	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%
MASI	A	0.22%
ESNT	D	0.22%
CROX	D	0.22%
HALO	F	0.22%
MTG	C	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%
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%
WFRD	D	0.2%
AMG	B	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%
THO	B	0.19%
OLLI	D	0.19%
KRG	B	0.19%
GTLS	B	0.18%
UBSI	B	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%
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%
CELH	F	0.16%
RH	B	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%
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%
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%
IRDM	D	0.12%
PRGO	B	0.12%
ASB	B	0.12%
TCBI	B	0.12%
NVST	B	0.12%
CDP	C	0.12%
AMED	F	0.11%
FHI	A	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%
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%
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%
CNXC	F	0.07%
AZTA	D	0.07%
GEF	A	0.06%
UAA	C	0.06%
CAR	C	0.05%
UA	C	0.04%

MDY Underweight 214 Positions Relative to JQUA

Symbol	Grade	Weight
NVDA	C	-2.22%
META	D	-2.07%
GOOGL	C	-1.89%
BRK.A	B	-1.86%
AAPL	C	-1.86%
V	A	-1.83%
MSFT	F	-1.72%
XOM	B	-1.71%
MA	C	-1.58%
COST	B	-1.51%
HD	A	-1.51%
JNJ	D	-1.4%
PG	A	-1.33%
CRM	B	-1.3%
AVGO	D	-1.25%
ABBV	D	-1.17%
CSCO	B	-1.02%
MRK	F	-0.99%
ORCL	B	-0.97%
ACN	C	-0.88%
LIN	D	-0.88%
NOW	A	-0.88%
MCD	D	-0.87%
APP	B	-0.86%
ABT	B	-0.85%
ADBE	C	-0.84%
INTU	C	-0.82%
BKNG	A	-0.79%
KO	D	-0.76%
QCOM	F	-0.76%
CVX	A	-0.72%
AMAT	F	-0.68%
IBM	C	-0.67%
UNP	C	-0.66%
TJX	A	-0.63%
PANW	C	-0.63%
PLTR	B	-0.62%
BLK	C	-0.62%
BMY	B	-0.61%
GILD	C	-0.6%
LMT	D	-0.58%
ADP	B	-0.58%
SBUX	A	-0.56%
SPGI	C	-0.53%
ADI	D	-0.53%
MMC	B	-0.53%
APH	A	-0.51%
WM	A	-0.5%
MO	A	-0.5%
NKE	D	-0.48%
CTAS	B	-0.47%
CB	C	-0.47%
SNPS	B	-0.46%
KLAC	D	-0.46%
VZ	C	-0.46%
LRCX	F	-0.46%
CDNS	B	-0.45%
MCO	B	-0.44%
ZTS	D	-0.44%
ITW	B	-0.44%
FTNT	C	-0.44%
ORLY	B	-0.43%
MAR	B	-0.43%
PGR	A	-0.43%
DASH	A	-0.43%
AON	A	-0.42%
CRWD	B	-0.41%
GWW	B	-0.41%
REGN	F	-0.41%
COP	C	-0.4%
BDX	F	-0.4%
TRV	B	-0.39%
AJG	B	-0.39%
CL	D	-0.39%
AFL	B	-0.39%
AMP	A	-0.38%
MRVL	B	-0.38%
CPRT	A	-0.37%
LULU	C	-0.37%
EOG	A	-0.37%
ICE	C	-0.36%
EA	A	-0.35%
PSA	D	-0.35%
CTSH	B	-0.34%
IT	C	-0.34%
RSG	A	-0.34%
MSI	B	-0.34%
PAYX	C	-0.34%
TEAM	A	-0.33%
VRSK	A	-0.33%
MMM	D	-0.33%
DECK	A	-0.32%
ROST	C	-0.31%
A	D	-0.31%
EBAY	D	-0.3%
T	A	-0.3%
BRO	B	-0.29%
SPG	B	-0.29%
BR	A	-0.29%
ACGL	D	-0.29%
KMB	D	-0.29%
RMD	C	-0.29%
NDAQ	A	-0.29%
WDAY	B	-0.29%
DDOG	A	-0.29%
WEC	A	-0.29%
ABNB	C	-0.28%
VRT	B	-0.28%
IDXX	F	-0.28%
EXPE	B	-0.27%
ROP	B	-0.27%
NVR	D	-0.27%
YUM	B	-0.27%
FFIV	B	-0.27%
ALSN	B	-0.26%
RNG	B	-0.26%
MCHP	D	-0.26%
WRB	A	-0.25%
WY	D	-0.25%
HOLX	D	-0.24%
EW	C	-0.24%
HST	C	-0.24%
KEYS	A	-0.24%
PAYC	B	-0.24%
MCK	B	-0.24%
MTD	D	-0.23%
EXR	D	-0.23%
LEN	D	-0.23%
POOL	C	-0.23%
CTRA	B	-0.23%
FDS	B	-0.23%
TOST	B	-0.22%
VRSN	F	-0.22%
SNOW	C	-0.22%
HIG	B	-0.22%
DRI	B	-0.22%
CLX	B	-0.22%
TWLO	A	-0.22%
HPQ	B	-0.21%
IEX	B	-0.21%
SCCO	F	-0.21%
ED	D	-0.21%
MAA	B	-0.21%
DOX	D	-0.21%
EXPD	D	-0.21%
WMT	A	-0.21%
ROL	B	-0.21%
CF	B	-0.2%
ZS	C	-0.2%
TPR	B	-0.2%
LDOS	C	-0.2%
TER	D	-0.2%
DVA	B	-0.2%
CBOE	B	-0.2%
HPE	B	-0.19%
ANSS	B	-0.19%
BLDR	D	-0.19%
TYL	B	-0.19%
ZM	B	-0.19%
NTAP	C	-0.18%
SWKS	F	-0.18%
AKAM	D	-0.18%
MPWR	F	-0.17%
SOLV	C	-0.17%
NTNX	A	-0.17%
EPAM	C	-0.16%
JBL	B	-0.16%
STE	F	-0.16%
AMT	D	-0.16%
GEN	B	-0.16%
CDW	F	-0.16%
NRG	B	-0.15%
BBY	D	-0.15%
PINS	D	-0.15%
PEGA	A	-0.15%
MSGS	A	-0.15%
CHD	B	-0.14%
EVRG	A	-0.14%
JKHY	D	-0.14%
RPRX	D	-0.14%
ULTA	F	-0.14%
SMAR	A	-0.13%
SSNC	B	-0.13%
PCOR	B	-0.13%
CCI	D	-0.12%
DXC	B	-0.12%
OKTA	C	-0.12%
PEG	A	-0.12%
ENTG	D	-0.12%
PATH	C	-0.12%
GWRE	A	-0.11%
NDSN	B	-0.11%
BSY	D	-0.11%
TSCO	D	-0.11%
DV	C	-0.11%
MTCH	D	-0.11%
CNC	D	-0.11%
AOS	F	-0.11%
COR	B	-0.1%
CPT	B	-0.1%
QRVO	F	-0.1%
FAST	B	-0.09%
ATO	A	-0.09%
QGEN	D	-0.08%
EQR	B	-0.08%
MPC	D	-0.08%
SIRI	C	-0.08%
PINC	B	-0.07%
TECH	D	-0.06%
PHM	D	-0.06%
WAT	B	-0.06%
UPS	C	-0.04%
CHRW	C	-0.02%
VIRT	B	-0.01%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P