MDY vs. LVHD ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

$562.44

Average Daily Volume

728,252

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.38

Average Daily Volume

66,928

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	MDY	LVHD
30 Days	1.24%	3.80%
60 Days	2.14%	8.75%
90 Days	5.47%	13.82%
12 Months	21.62%	17.79%

26 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in LVHD	Overlap
ADC	C	0.24%	0.49%	0.24%
ALE	A	0.13%	0.21%	0.13%
BKH	B	0.14%	0.21%	0.14%
BRX	B	0.27%	0.48%	0.27%
CUBE	B	0.38%	0.56%	0.38%
DTM	B	0.26%	0.32%	0.26%
EPR	B	0.12%	0.24%	0.12%
FNB	D	0.19%	0.21%	0.19%
FNF	A	0.51%	0.56%	0.51%
GLPI	B	0.48%	0.52%	0.48%
IDA	B	0.18%	0.25%	0.18%
MSM	D	0.14%	0.26%	0.14%
NJR	B	0.16%	0.17%	0.16%
NNN	B	0.29%	0.38%	0.29%
NSA	B	0.1%	0.29%	0.1%
NWE	A	0.12%	0.12%	0.12%
OGE	B	0.27%	0.44%	0.27%
OGS	B	0.14%	0.22%	0.14%
ONB	C	0.22%	0.3%	0.22%
POR	B	0.17%	0.33%	0.17%
SON	C	0.19%	0.28%	0.19%
SR	B	0.14%	0.18%	0.14%
STAG	C	0.26%	0.34%	0.26%
UBSI	B	0.19%	0.14%	0.14%
VLY	C	0.13%	0.23%	0.13%
WPC	B	0.45%	0.64%	0.45%

MDY Overweight 365 Positions Relative to LVHD

Symbol	Grade	Weight
CSL	C	0.7%
WSM	C	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	C	0.57%
MANH	B	0.56%
TPL	C	0.56%
RPM	B	0.55%
WSO	C	0.55%
TOL	B	0.53%
BLD	D	0.53%
THC	B	0.52%
RBA	C	0.52%
RGA	B	0.52%
CASY	D	0.51%
GGG	C	0.51%
NBIX	F	0.5%
UTHR	C	0.49%
EQH	C	0.47%
XPO	D	0.47%
SRPT	F	0.47%
DKS	D	0.45%
IBKR	B	0.45%
ELS	C	0.45%
ALLY	F	0.44%
ACM	B	0.44%
NVT	D	0.43%
WMS	D	0.43%
EWBC	C	0.43%
RNR	B	0.43%
USFD	B	0.43%
FIX	B	0.42%
JLL	B	0.42%
CLH	B	0.42%
OVV	D	0.41%
AMH	C	0.41%
SCI	B	0.41%
ITT	C	0.41%
TXRH	D	0.41%
LECO	F	0.41%
BJ	D	0.41%
CW	B	0.4%
TTEK	C	0.4%
WING	B	0.39%
ERIE	A	0.39%
SAIA	D	0.39%
CHRD	F	0.38%
RRX	C	0.38%
PFGC	B	0.38%
CG	C	0.38%
REXR	C	0.38%
FND	C	0.37%
LAMR	A	0.37%
DT	C	0.37%
CCK	A	0.37%
KNSL	C	0.36%
WTRG	D	0.36%
UNM	B	0.36%
CACI	B	0.36%
JEF	B	0.35%
TTC	D	0.35%
SFM	B	0.35%
WWD	D	0.34%
MUSA	C	0.34%
ELF	F	0.34%
CHDN	C	0.34%
LNW	B	0.34%
OLED	C	0.34%
ATR	B	0.34%
COHR	B	0.33%
GPK	B	0.33%
SNX	D	0.33%
EHC	B	0.33%
EXP	B	0.33%
ONTO	F	0.33%
KBR	D	0.32%
EGP	B	0.32%
OHI	A	0.32%
DCI	D	0.32%
MEDP	D	0.32%
ARMK	B	0.32%
RGLD	B	0.32%
SF	A	0.32%
TPX	C	0.32%
TREX	F	0.32%
BWXT	D	0.32%
CNM	F	0.32%
FHN	D	0.32%
X	D	0.32%
PRI	B	0.31%
RGEN	F	0.31%
ORI	A	0.31%
NYT	C	0.31%
KNX	C	0.31%
EVR	B	0.31%
AIT	C	0.3%
RBC	C	0.3%
AR	D	0.3%
CHK	D	0.3%
WBS	C	0.3%
CGNX	D	0.3%
AFG	B	0.3%
WFRD	F	0.3%
SKX	C	0.3%
CHE	C	0.3%
HRB	C	0.29%
SSD	C	0.29%
GMED	D	0.29%
UFPI	C	0.29%
CROX	C	0.29%
INGR	A	0.29%
FLR	D	0.29%
NOV	D	0.29%
MORN	C	0.29%
AXTA	C	0.28%
HLI	B	0.28%
PR	D	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	C	0.27%
RRC	D	0.27%
CIEN	C	0.27%
CBSH	C	0.27%
ZION	D	0.27%
FCN	C	0.27%
WCC	C	0.27%
AYI	B	0.27%
WEX	C	0.27%
DINO	D	0.27%
FR	C	0.26%
LNTH	C	0.26%
LSCC	D	0.26%
MIDD	C	0.26%
CLF	F	0.26%
VOYA	A	0.26%
ALV	F	0.26%
PNFP	B	0.26%
JAZZ	D	0.25%
CMC	D	0.25%
PB	B	0.25%
MSA	C	0.25%
CELH	F	0.25%
HALO	B	0.25%
CRUS	D	0.25%
TMHC	B	0.25%
OSK	D	0.25%
SWN	D	0.25%
MTDR	D	0.25%
KEX	C	0.25%
GNTX	F	0.25%
FLS	D	0.24%
H	C	0.24%
BRKR	D	0.24%
WTFC	B	0.24%
MTZ	B	0.24%
GXO	D	0.24%
BRBR	B	0.24%
ESNT	B	0.24%
CYTK	F	0.24%
GTLS	F	0.24%
SEIC	B	0.24%
LSTR	D	0.24%
HQY	C	0.24%
EXEL	B	0.24%
SNV	C	0.24%
MTN	D	0.24%
LEA	D	0.24%
SAIC	C	0.23%
CIVI	F	0.23%
TKO	B	0.23%
PLNT	A	0.23%
PEN	D	0.23%
NOVT	D	0.23%
PCTY	C	0.23%
CHX	D	0.23%
FYBR	C	0.23%
ARW	C	0.23%
LFUS	D	0.23%
MTG	B	0.23%
CVLT	B	0.23%
MAT	C	0.23%
WH	B	0.22%
GME	F	0.22%
R	B	0.22%
KD	D	0.22%
LPX	B	0.22%
FAF	B	0.22%
RYAN	C	0.22%
KBH	B	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	D	0.21%
CADE	B	0.21%
ACHC	C	0.21%
VMI	D	0.21%
AAON	B	0.21%
VNT	D	0.21%
RLI	B	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%
MMS	D	0.2%
THO	D	0.2%
WTS	C	0.2%
EXLS	C	0.2%
G	C	0.2%
NXST	D	0.2%
ESAB	C	0.2%
PVH	F	0.2%
DBX	D	0.2%
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%
SIGI	C	0.19%
MDU	B	0.19%
POST	C	0.19%
HXL	F	0.19%
BC	C	0.19%
QLYS	F	0.19%
GATX	D	0.18%
SLM	C	0.18%
ALTR	C	0.18%
GBCI	B	0.18%
GAP	F	0.18%
OPCH	C	0.18%
UGI	C	0.18%
AN	D	0.17%
DLB	D	0.17%
HWC	D	0.17%
WLK	D	0.17%
M	F	0.17%
MASI	D	0.17%
JHG	B	0.17%
VNO	B	0.17%
ASH	D	0.17%
AVT	D	0.17%
BCO	B	0.17%
VAL	F	0.17%
AM	B	0.17%
THG	A	0.17%
FFIN	B	0.17%
OZK	D	0.17%
PII	D	0.16%
ENS	C	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	D	0.16%
HOG	C	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	D	0.15%
PBF	F	0.15%
FLO	C	0.15%
ASGN	D	0.15%
SLAB	D	0.14%
PRGO	D	0.14%
NEU	D	0.14%
KMPR	D	0.14%
CPRI	D	0.14%
LANC	D	0.14%
KRC	B	0.14%
FIVE	D	0.14%
WU	D	0.14%
CNX	A	0.14%
BYD	C	0.14%
ARWR	F	0.13%
CC	F	0.13%
IBOC	C	0.13%
COTY	F	0.13%
MAN	C	0.13%
NSP	D	0.13%
PNM	B	0.13%
SBRA	B	0.13%
BDC	B	0.13%
CNO	B	0.13%
TNL	D	0.12%
CNXC	D	0.12%
SMG	C	0.12%
GT	F	0.12%
NEOG	C	0.12%
AZTA	D	0.12%
AMKR	F	0.12%
PAG	D	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	D	0.11%
CHH	C	0.11%
CACC	D	0.11%
TCBI	B	0.11%
BHF	D	0.11%
TDC	F	0.11%
PK	D	0.11%
VC	F	0.11%
AMED	C	0.11%
BLKB	B	0.11%
ZI	D	0.11%
GHC	C	0.1%
TGNA	C	0.1%
COLM	B	0.1%
FHI	A	0.1%
VAC	F	0.1%
WEN	C	0.1%
NVST	D	0.1%
HGV	D	0.1%
RCM	C	0.09%
SAM	F	0.09%
LIVN	D	0.09%
ZD	D	0.08%
CRI	C	0.08%
JWN	B	0.08%
ALGM	F	0.08%
IPGP	F	0.08%
ADNT	F	0.08%
PGNY	F	0.08%
WOLF	F	0.08%
ENOV	F	0.08%
PPC	D	0.06%
GEF	D	0.06%
SHC	B	0.06%
MP	D	0.06%
CAR	F	0.06%
UA	C	0.05%
UAA	C	0.05%
HELE	D	0.05%

MDY Underweight 89 Positions Relative to LVHD

Symbol	Grade	Weight
LMT	C	-2.7%
MCD	C	-2.67%
KO	B	-2.62%
KDP	A	-2.59%
MDLZ	B	-2.58%
IBM	B	-2.49%
DUK	C	-2.48%
SO	B	-2.47%
HD	B	-2.46%
PEP	C	-2.45%
JNJ	B	-2.45%
MO	C	-2.45%
CSCO	B	-2.44%
HSY	C	-2.4%
VZ	B	-2.38%
AEP	B	-2.25%
USB	B	-2.25%
KMB	D	-2.16%
GIS	B	-2.11%
CVX	D	-2.07%
KHC	C	-2.01%
XEL	A	-1.94%
EXC	B	-1.92%
PAYX	C	-1.9%
OKE	B	-1.83%
SYY	D	-1.79%
K	A	-1.76%
PNC	B	-1.72%
VICI	C	-1.59%
DRI	C	-1.55%
WEC	B	-1.45%
ED	C	-1.4%
ETR	A	-1.38%
LYB	F	-1.25%
OMC	A	-1.1%
DTE	B	-1.06%
FANG	D	-1.06%
AEE	B	-1.04%
NI	B	-0.97%
FE	C	-0.95%
PKG	B	-0.95%
IPG	C	-0.93%
MAA	B	-0.91%
EVRG	A	-0.9%
EQR	B	-0.85%
ESS	B	-0.85%
KIM	B	-0.82%
LNT	A	-0.72%
PNW	B	-0.69%
REG	C	-0.67%
EPRT	A	-0.31%
DOC	C	-0.28%
APLE	D	-0.22%
HIW	B	-0.22%
CTRE	B	-0.18%
BNL	B	-0.16%
AVA	B	-0.15%
FULT	C	-0.15%
FIBK	B	-0.14%
BOH	C	-0.13%
LXP	B	-0.13%
NTST	D	-0.12%
ROIC	B	-0.12%
CBU	C	-0.11%
AUB	C	-0.11%
FHB	C	-0.11%
NHI	A	-0.1%
FCPT	A	-0.1%
UVV	D	-0.09%
CNA	C	-0.09%
CVBF	C	-0.09%
LTC	B	-0.08%
NWN	B	-0.08%
VGR	C	-0.08%
PFS	B	-0.08%
DEA	B	-0.08%
GTY	B	-0.07%
UNIT	C	-0.07%
LADR	B	-0.06%
NBTB	D	-0.06%
FFBC	C	-0.06%
HOPE	B	-0.06%
TOWN	B	-0.06%
AAT	B	-0.06%
NWBI	C	-0.06%
FRME	C	-0.06%
WABC	D	-0.05%
PFBC	C	-0.05%
FCF	C	-0.05%