MDY vs. LRGF ETF Comparison
Comparison of SPDR MidCap Trust Series I (MDY) to iShares FactorSelect MSCI USA ETF (LRGF)
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
392
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.96
Average Daily Volume
91,138
272
Performance
Period | MDY | LRGF |
---|---|---|
30 Days | 7.14% | 4.57% |
60 Days | 7.25% | 6.07% |
90 Days | 8.18% | 7.74% |
12 Months | 32.61% | 37.24% |
51 Overlapping Holdings
Symbol | Grade | Weight in MDY | Weight in LRGF | Overlap | |
---|---|---|---|---|---|
AGCO | D | 0.21% | 0.03% | 0.03% | |
ALLY | C | 0.33% | 0.25% | 0.25% | |
AMG | B | 0.2% | 0.2% | 0.2% | |
AN | C | 0.14% | 0.21% | 0.14% | |
ANF | C | 0.23% | 0.27% | 0.23% | |
AR | B | 0.26% | 0.04% | 0.04% | |
AYI | B | 0.32% | 0.37% | 0.32% | |
BRX | A | 0.28% | 0.31% | 0.28% | |
CMC | B | 0.21% | 0.07% | 0.07% | |
CNM | D | 0.29% | 0.29% | 0.29% | |
COKE | C | 0.23% | 0.1% | 0.1% | |
CR | A | 0.26% | 0.31% | 0.26% | |
CRUS | D | 0.2% | 0.05% | 0.05% | |
CVLT | B | 0.24% | 0.18% | 0.18% | |
DKS | C | 0.39% | 0.17% | 0.17% | |
DOCU | A | 0.49% | 0.33% | 0.33% | |
DUOL | A | 0.38% | 0.44% | 0.38% | |
ELF | C | 0.2% | 0.12% | 0.12% | |
EME | C | 0.72% | 0.27% | 0.27% | |
FNF | B | 0.54% | 0.13% | 0.13% | |
HOG | D | 0.13% | 0.08% | 0.08% | |
HRB | D | 0.29% | 0.3% | 0.29% | |
IBKR | A | 0.57% | 0.46% | 0.46% | |
JHG | A | 0.18% | 0.26% | 0.18% | |
LII | A | 0.67% | 0.03% | 0.03% | |
LNTH | D | 0.26% | 0.07% | 0.07% | |
LPX | B | 0.21% | 0.07% | 0.07% | |
MANH | D | 0.56% | 0.34% | 0.34% | |
MEDP | D | 0.28% | 0.28% | 0.28% | |
MUR | D | 0.15% | 0.02% | 0.02% | |
MUSA | A | 0.31% | 0.11% | 0.11% | |
NVT | B | 0.43% | 0.13% | 0.13% | |
OLN | D | 0.17% | 0.11% | 0.11% | |
PVH | C | 0.19% | 0.08% | 0.08% | |
QLYS | C | 0.15% | 0.2% | 0.15% | |
R | B | 0.22% | 0.17% | 0.17% | |
RGA | A | 0.48% | 0.06% | 0.06% | |
RMBS | C | 0.18% | 0.14% | 0.14% | |
RRC | B | 0.25% | 0.11% | 0.11% | |
RS | B | 0.54% | 0.27% | 0.27% | |
SFM | A | 0.44% | 0.05% | 0.05% | |
SSD | D | 0.26% | 0.04% | 0.04% | |
THO | B | 0.19% | 0.04% | 0.04% | |
TTEK | F | 0.45% | 0.1% | 0.1% | |
UNM | A | 0.38% | 0.09% | 0.09% | |
VOYA | B | 0.27% | 0.13% | 0.13% | |
WFRD | D | 0.2% | 0.21% | 0.2% | |
WING | D | 0.29% | 0.26% | 0.26% | |
WSM | B | 0.6% | 0.36% | 0.36% | |
WTS | B | 0.18% | 0.15% | 0.15% | |
XRAY | F | 0.16% | 0.04% | 0.04% |
MDY Overweight 341 Positions Relative to LRGF
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | D | 0.79% | |
TPL | A | 0.76% | |
CSL | C | 0.67% | |
RPM | A | 0.57% | |
WSO | A | 0.57% | |
UTHR | C | 0.57% | |
DT | C | 0.55% | |
RBA | A | 0.54% | |
BURL | A | 0.54% | |
OC | A | 0.53% | |
PSTG | D | 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% | |
GLPI | C | 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% | |
ELS | C | 0.45% | |
PFGC | B | 0.44% | |
TXRH | C | 0.44% | |
JLL | D | 0.44% | |
CACI | D | 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% | |
LECO | B | 0.38% | |
OHI | C | 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% | |
CIEN | B | 0.32% | |
NYT | C | 0.32% | |
HLI | 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% | |
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% | |
AAL | B | 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% | |
GPK | C | 0.29% | |
BRBR | A | 0.29% | |
NNN | D | 0.28% | |
PCTY | B | 0.28% | |
OGE | B | 0.28% | |
PNFP | B | 0.28% | |
BERY | B | 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% | |
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% | |
TMHC | B | 0.25% | |
GXO | B | 0.25% | |
SNV | B | 0.25% | |
HLNE | B | 0.25% | |
CBSH | A | 0.25% | |
SEIC | B | 0.25% | |
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% | |
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% | |
FAF | A | 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% | |
JAZZ | B | 0.23% | |
LSTR | D | 0.22% | |
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% | |
MASI | A | 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% | |
NOV | C | 0.21% | |
NOVT | D | 0.21% | |
DBX | B | 0.21% | |
ONB | B | 0.21% | |
ALTR | B | 0.21% | |
DAR | C | 0.21% | |
KBH | D | 0.2% | |
WHR | B | 0.2% | |
VNT | B | 0.2% | |
SRCL | C | 0.2% | |
CBT | C | 0.2% | |
GBCI | B | 0.2% | |
CHX | C | 0.19% | |
LEA | D | 0.19% | |
KNF | A | 0.19% | |
IDA | A | 0.19% | |
SIGI | C | 0.19% | |
NFG | A | 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% | |
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% | |
DOCS | C | 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% | |
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% | |
GAP | C | 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% | |
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% | |
IRT | A | 0.15% | |
SWX | B | 0.15% | |
WLK | D | 0.15% | |
CIVI | 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% | |
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% | |
UAA | C | 0.06% | |
CAR | C | 0.05% | |
UA | C | 0.04% |
MDY Underweight 221 Positions Relative to LRGF
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -6.55% | |
AAPL | C | -6.35% | |
MSFT | F | -5.67% | |
AMZN | C | -3.01% | |
META | D | -2.16% | |
AVGO | D | -1.82% | |
GOOG | C | -1.8% | |
JPM | A | -1.64% | |
V | A | -1.28% | |
PG | A | -1.26% | |
BKNG | A | -1.17% | |
LLY | F | -1.09% | |
WMT | A | -1.03% | |
XOM | B | -0.94% | |
APP | B | -0.94% | |
LIN | D | -0.91% | |
ABBV | D | -0.9% | |
UNH | C | -0.89% | |
PEP | F | -0.87% | |
JNJ | D | -0.87% | |
TSLA | B | -0.76% | |
MA | C | -0.75% | |
BMY | B | -0.72% | |
MCD | D | -0.63% | |
FICO | B | -0.61% | |
KO | D | -0.61% | |
BK | A | -0.61% | |
TEAM | A | -0.6% | |
T | A | -0.59% | |
GS | A | -0.59% | |
HD | A | -0.58% | |
LOW | D | -0.58% | |
MRK | F | -0.57% | |
MPC | D | -0.57% | |
CVX | A | -0.54% | |
COST | B | -0.54% | |
ABT | B | -0.53% | |
BLDR | D | -0.53% | |
GM | B | -0.52% | |
AWK | D | -0.52% | |
ED | D | -0.51% | |
BRK.A | B | -0.5% | |
MCK | B | -0.5% | |
WFC | A | -0.5% | |
FTNT | C | -0.49% | |
GILD | C | -0.49% | |
HPE | B | -0.48% | |
AMAT | F | -0.46% | |
VST | B | -0.45% | |
QCOM | F | -0.45% | |
SPGI | C | -0.43% | |
NTNX | A | -0.43% | |
AMGN | D | -0.42% | |
CMCSA | B | -0.41% | |
AMP | A | -0.41% | |
GEHC | F | -0.41% | |
PAYX | C | -0.4% | |
PM | B | -0.4% | |
CSCO | B | -0.4% | |
MELI | D | -0.39% | |
CTAS | B | -0.38% | |
ETN | A | -0.38% | |
AFL | B | -0.38% | |
SPG | B | -0.38% | |
MSCI | C | -0.37% | |
BAC | A | -0.37% | |
IT | C | -0.36% | |
HOLX | D | -0.36% | |
DELL | C | -0.35% | |
KR | B | -0.35% | |
VZ | C | -0.34% | |
VLO | C | -0.33% | |
WY | D | -0.33% | |
DECK | A | -0.32% | |
CRH | A | -0.32% | |
TPR | B | -0.32% | |
INTU | C | -0.31% | |
PFE | D | -0.31% | |
KLAC | D | -0.31% | |
EBAY | D | -0.31% | |
JBL | B | -0.31% | |
EMR | A | -0.31% | |
TGT | F | -0.3% | |
ABNB | C | -0.3% | |
YUM | B | -0.3% | |
AIG | B | -0.3% | |
ANET | C | -0.3% | |
MLI | C | -0.29% | |
EQR | B | -0.29% | |
FERG | B | -0.29% | |
ELV | F | -0.29% | |
GTLB | B | -0.28% | |
PCOR | B | -0.28% | |
UBER | D | -0.28% | |
ADBE | C | -0.28% | |
MTD | D | -0.27% | |
OTIS | C | -0.27% | |
TMO | F | -0.27% | |
STLD | B | -0.26% | |
SYF | B | -0.26% | |
CAT | B | -0.26% | |
FOXA | B | -0.25% | |
AXP | A | -0.24% | |
BBY | D | -0.24% | |
RHI | B | -0.24% | |
BLK | C | -0.24% | |
GIS | D | -0.23% | |
DVA | B | -0.23% | |
PCAR | B | -0.23% | |
PSA | D | -0.23% | |
STT | A | -0.22% | |
AVB | B | -0.22% | |
NDAQ | A | -0.22% | |
MSI | B | -0.22% | |
CRWD | B | -0.22% | |
COF | B | -0.22% | |
DUK | C | -0.21% | |
NUE | C | -0.21% | |
TT | A | -0.21% | |
CI | F | -0.21% | |
ITW | B | -0.21% | |
TRV | B | -0.2% | |
SOLV | C | -0.2% | |
WEC | A | -0.2% | |
LRCX | F | -0.2% | |
HPQ | B | -0.19% | |
CDNS | B | -0.19% | |
SBUX | A | -0.19% | |
PRU | A | -0.19% | |
LMT | D | -0.19% | |
NFLX | A | -0.19% | |
VRTX | F | -0.19% | |
F | C | -0.18% | |
ESTC | C | -0.18% | |
ETSY | D | -0.18% | |
PANW | C | -0.18% | |
SNPS | B | -0.18% | |
NEE | D | -0.17% | |
IOT | A | -0.17% | |
CVS | D | -0.17% | |
SYK | C | -0.17% | |
EXC | C | -0.16% | |
ADP | B | -0.16% | |
ORCL | B | -0.16% | |
MOH | F | -0.16% | |
IBM | C | -0.16% | |
HUBS | A | -0.15% | |
OMC | C | -0.15% | |
C | A | -0.15% | |
ACN | C | -0.14% | |
HUM | C | -0.14% | |
SMAR | A | -0.14% | |
GE | D | -0.14% | |
BBWI | D | -0.14% | |
AZO | C | -0.14% | |
KMI | A | -0.14% | |
AMD | F | -0.13% | |
DTE | C | -0.13% | |
MMM | D | -0.13% | |
RL | B | -0.12% | |
CRM | B | -0.12% | |
SO | D | -0.12% | |
CPNG | D | -0.12% | |
MS | A | -0.11% | |
GWW | B | -0.11% | |
ZS | C | -0.11% | |
OKTA | C | -0.11% | |
FI | A | -0.11% | |
MDLZ | F | -0.1% | |
GL | B | -0.1% | |
MO | A | -0.1% | |
MDT | D | -0.1% | |
PH | A | -0.1% | |
APA | D | -0.09% | |
AMT | D | -0.09% | |
MRO | B | -0.09% | |
EXE | B | -0.08% | |
MCHP | D | -0.08% | |
VLTO | D | -0.08% | |
AGNC | D | -0.07% | |
TAP | C | -0.07% | |
SRE | A | -0.07% | |
SHW | A | -0.07% | |
ADM | D | -0.07% | |
ACGL | D | -0.07% | |
PLD | D | -0.07% | |
CARR | D | -0.07% | |
CHTR | C | -0.07% | |
ACI | C | -0.06% | |
FE | C | -0.05% | |
PFG | D | -0.05% | |
COP | C | -0.05% | |
CEG | D | -0.05% | |
EG | C | -0.05% | |
DOW | F | -0.04% | |
MRNA | F | -0.04% | |
BXP | D | -0.04% | |
HSY | F | -0.04% | |
TXN | C | -0.04% | |
NOW | A | -0.04% | |
DE | A | -0.03% | |
HIG | B | -0.03% | |
MGM | D | -0.03% | |
MOD | A | -0.03% | |
ZBH | C | -0.03% | |
UAL | A | -0.03% | |
MET | A | -0.03% | |
PATH | C | -0.02% | |
NTAP | C | -0.02% | |
BDX | F | -0.02% | |
BSX | B | -0.02% | |
NWSA | B | -0.02% | |
KHC | F | -0.02% | |
LYV | A | -0.02% | |
CVNA | B | -0.02% | |
RPRX | D | -0.01% | |
EXPD | D | -0.01% | |
ULTA | F | -0.01% | |
PSX | C | -0.01% | |
EOG | A | -0.01% | |
FDX | B | -0.01% |
MDY: Top Represented Industries & Keywords
LRGF: Top Represented Industries & Keywords