MDY vs. LGLV ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.41

Average Daily Volume

31,499

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	MDY	LGLV
30 Days	3.85%	3.06%
60 Days	3.89%	7.30%
90 Days	6.86%	9.51%
12 Months	24.40%	23.96%

31 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in LGLV	Overlap
ADC	C	0.24%	0.29%	0.24%
AMH	C	0.41%	0.5%	0.41%
ATR	B	0.34%	0.37%	0.34%
CACI	B	0.36%	0.39%	0.36%
CASY	D	0.51%	0.51%	0.51%
CBSH	C	0.27%	0.28%	0.27%
CHE	C	0.3%	0.31%	0.3%
CHK	D	0.3%	0.29%	0.29%
DCI	C	0.32%	0.31%	0.31%
DLB	F	0.17%	0.24%	0.17%
DTM	B	0.26%	0.27%	0.26%
EGP	B	0.32%	0.32%	0.32%
ELS	C	0.45%	0.52%	0.45%
FR	B	0.26%	0.28%	0.26%
GGG	C	0.51%	0.51%	0.51%
GNTX	F	0.25%	0.25%	0.25%
GPK	B	0.33%	0.33%	0.33%
HLI	B	0.28%	0.39%	0.28%
LSTR	D	0.24%	0.24%	0.24%
MMS	C	0.2%	0.19%	0.19%
MSA	D	0.25%	0.23%	0.23%
NEU	D	0.14%	0.14%	0.14%
ORI	B	0.31%	0.33%	0.31%
RLI	B	0.21%	0.22%	0.21%
RYAN	D	0.22%	0.49%	0.22%
SAIC	C	0.23%	0.26%	0.23%
SCI	B	0.41%	0.42%	0.41%
SEIC	C	0.24%	0.27%	0.24%
SIGI	D	0.19%	0.19%	0.19%
SON	C	0.19%	0.19%	0.19%
TTC	D	0.35%	0.32%	0.32%

MDY Overweight 360 Positions Relative to LGLV

Symbol	Grade	Weight
CSL	B	0.7%
WSM	D	0.7%
ILMN	C	0.69%
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%
RBA	B	0.52%
RGA	C	0.52%
FNF	B	0.51%
NBIX	F	0.5%
UTHR	C	0.49%
GLPI	C	0.48%
EQH	C	0.47%
XPO	D	0.47%
SRPT	D	0.47%
DKS	D	0.45%
WPC	C	0.45%
IBKR	B	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%
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%
CG	D	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%
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%
COHR	C	0.33%
SNX	D	0.33%
EHC	C	0.33%
EXP	B	0.33%
ONTO	D	0.33%
KBR	D	0.32%
OHI	B	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%
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%
AFG	B	0.3%
WFRD	F	0.3%
SKX	D	0.3%
HRB	C	0.29%
SSD	D	0.29%
GMED	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%
MORN	C	0.29%
AXTA	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%
CIEN	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%
LNTH	D	0.26%
LSCC	D	0.26%
MIDD	D	0.26%
CLF	F	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%
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%
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%
HQY	C	0.24%
EXEL	C	0.24%
SNV	C	0.24%
MTN	D	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%
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%
GME	F	0.22%
R	A	0.22%
KD	D	0.22%
LPX	B	0.22%
FAF	B	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%
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%
MTSI	D	0.2%
CBT	B	0.2%
RMBS	F	0.2%
WHR	D	0.2%
TKR	D	0.2%
XRAY	D	0.2%
THO	D	0.2%
WTS	C	0.2%
EXLS	B	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%
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%
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%
ALTR	D	0.18%
GBCI	B	0.18%
GAP	F	0.18%
OPCH	C	0.18%
UGI	C	0.18%
AN	D	0.17%
HWC	D	0.17%
WLK	D	0.17%
M	F	0.17%
MASI	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%
EEFT	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%
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%
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%
BDC	B	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%
SYNA	F	0.12%
IRDM	D	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%
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%
SAM	F	0.09%
LIVN	D	0.09%
ZD	D	0.08%
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 128 Positions Relative to LGLV

Symbol	Grade	Weight
CL	D	-1.48%
PEP	C	-1.36%
WMT	C	-1.26%
GIS	B	-1.25%
LIN	B	-1.21%
DUK	C	-1.15%
XEL	B	-1.15%
PSA	B	-1.13%
AVB	B	-1.11%
EQR	B	-1.09%
JNJ	C	-1.09%
PG	C	-1.08%
SO	B	-1.07%
PEG	C	-1.07%
RSG	D	-1.05%
APD	B	-1.04%
ED	C	-1.02%
WEC	C	-1.0%
PGR	B	-0.99%
BRK.A	C	-0.96%
AMT	C	-0.96%
VZ	B	-0.96%
DTE	C	-0.95%
MMC	C	-0.94%
EQIX	C	-0.9%
AJG	D	-0.87%
VMC	D	-0.86%
MCD	B	-0.85%
K	B	-0.85%
WM	D	-0.84%
LMT	C	-0.84%
AEE	C	-0.83%
CME	C	-0.83%
NDAQ	A	-0.82%
INVH	C	-0.82%
UNH	C	-0.8%
ALL	B	-0.79%
TRV	C	-0.79%
BRO	C	-0.79%
BDX	D	-0.77%
MMM	B	-0.76%
CB	B	-0.75%
GD	B	-0.75%
CMS	C	-0.75%
NOC	B	-0.74%
MSI	B	-0.74%
ICE	C	-0.73%
MAA	B	-0.73%
MKL	C	-0.72%
BAH	C	-0.72%
AFL	C	-0.71%
ADP	B	-0.71%
COST	B	-0.71%
T	C	-0.69%
MSFT	C	-0.69%
WTW	C	-0.68%
BMY	C	-0.68%
CHKP	B	-0.68%
PKG	B	-0.67%
MCK	F	-0.67%
J	C	-0.66%
TJX	B	-0.66%
AON	B	-0.66%
ABT	C	-0.66%
PAYX	C	-0.65%
SUI	B	-0.65%
GRMN	D	-0.65%
MDT	C	-0.65%
KMI	B	-0.64%
WRB	C	-0.64%
OTIS	C	-0.64%
TYL	C	-0.64%
AVY	C	-0.64%
EA	D	-0.63%
MRK	D	-0.63%
IBM	B	-0.63%
FDS	C	-0.62%
V	C	-0.61%
ORCL	C	-0.6%
ROP	C	-0.59%
TXN	C	-0.58%
AMCR	B	-0.58%
VRSK	D	-0.57%
NI	B	-0.56%
HON	D	-0.56%
UDR	C	-0.56%
IEX	D	-0.55%
ETN	C	-0.54%
L	C	-0.53%
BR	D	-0.53%
TSCO	C	-0.53%
UNP	C	-0.52%
FOXA	B	-0.52%
AZO	D	-0.51%
VRSN	D	-0.51%
FAST	C	-0.51%
CNA	C	-0.5%
ORLY	C	-0.5%
ROL	C	-0.49%
ITW	C	-0.49%
HD	B	-0.49%
CPT	B	-0.48%
PCAR	D	-0.48%
AME	C	-0.48%
JKHY	B	-0.47%
GOOGL	D	-0.47%
NDSN	C	-0.47%
SBUX	C	-0.46%
WMB	B	-0.46%
CSCO	C	-0.46%
NVR	B	-0.45%
ACN	C	-0.44%
CHRW	B	-0.43%
CMCSA	D	-0.42%
YUM	D	-0.42%
AKAM	D	-0.41%
FTV	C	-0.4%
CSGP	D	-0.39%
LNG	C	-0.37%
DOX	C	-0.37%
LOW	B	-0.37%
AIZ	B	-0.36%
GL	C	-0.35%
CVX	D	-0.3%
XOM	C	-0.3%
DG	F	-0.22%
CWST	D	-0.22%
SOLV	C	-0.1%