MDY vs. MDYG ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

$569.27

Average Daily Volume

707,957

Number of Holdings ^*

394

* may have additional holdings in another (foreign) market

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.83

Average Daily Volume

128,539

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	MDY	MDYG
30 Days	3.99%	4.66%
60 Days	8.99%	8.46%
90 Days	7.96%	5.72%
12 Months	29.57%	31.26%

244 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in MDYG	Overlap
AAON	A	0.23%	0.48%	0.23%
ACHC	F	0.27%	0.39%	0.27%
ACM	A	0.48%	0.42%	0.42%
AIT	B	0.28%	0.57%	0.28%
ALGM	F	0.08%	0.08%	0.08%
ALTR	B	0.18%	0.38%	0.18%
ALV	F	0.26%	0.27%	0.26%
AM	A	0.18%	0.2%	0.18%
AMED	D	0.11%	0.09%	0.09%
AMH	D	0.45%	0.48%	0.45%
ANF	D	0.27%	0.48%	0.27%
APPF	C	0.17%	0.36%	0.17%
ARWR	F	0.1%	0.16%	0.1%
ATR	A	0.36%	0.42%	0.36%
AVTR	D	0.62%	0.49%	0.49%
AXTA	C	0.28%	0.53%	0.28%
AYI	A	0.27%	0.29%	0.27%
AZTA	F	0.09%	0.1%	0.09%
BC	C	0.19%	0.23%	0.19%
BCO	C	0.17%	0.34%	0.17%
BLD	D	0.44%	0.81%	0.44%
BLKB	C	0.12%	0.14%	0.12%
BMRN	F	0.61%	0.5%	0.5%
BRBR	A	0.26%	0.28%	0.26%
BRKR	D	0.23%	0.31%	0.23%
BRX	C	0.29%	0.25%	0.25%
BURL	C	0.61%	0.66%	0.61%
BWXT	A	0.33%	0.66%	0.33%
BYD	B	0.14%	0.3%	0.14%
CACI	A	0.38%	0.28%	0.28%
CAR	D	0.05%	0.1%	0.05%
CASY	D	0.47%	0.93%	0.47%
CBSH	D	0.27%	0.19%	0.19%
CBT	B	0.21%	0.27%	0.21%
CCK	C	0.38%	0.36%	0.36%
CDP	A	0.12%	0.09%	0.09%
CELH	F	0.2%	0.33%	0.2%
CFR	B	0.26%	0.2%	0.2%
CG	B	0.31%	0.29%	0.29%
CGNX	F	0.25%	0.2%	0.2%
CHDN	C	0.33%	0.66%	0.33%
CHE	D	0.31%	0.36%	0.31%
CHH	A	0.11%	0.1%	0.1%
CHRD	F	0.33%	0.54%	0.33%
CHX	C	0.21%	0.26%	0.21%
CIEN	A	0.29%	0.24%	0.24%
CIVI	F	0.2%	0.31%	0.2%
CLH	B	0.44%	0.82%	0.44%
CNM	F	0.29%	0.33%	0.29%
CNX	A	0.15%	0.33%	0.15%
COKE	C	0.22%	0.52%	0.22%
COLM	B	0.1%	0.09%	0.09%
COTY	F	0.12%	0.23%	0.12%
CPRI	C	0.15%	0.16%	0.15%
CR	A	0.28%	0.51%	0.28%
CROX	C	0.31%	0.57%	0.31%
CRUS	D	0.28%	0.25%	0.25%
CSL	A	0.71%	1.38%	0.71%
CUBE	C	0.41%	0.44%	0.41%
CVLT	B	0.24%	0.27%	0.24%
CW	A	0.43%	0.55%	0.43%
CYTK	D	0.23%	0.19%	0.19%
DBX	C	0.21%	0.4%	0.21%
DCI	B	0.31%	0.34%	0.31%
DKS	D	0.49%	0.43%	0.43%
DLB	D	0.15%	0.17%	0.15%
DOCS	A	0.16%	0.18%	0.16%
DT	B	0.43%	1.06%	0.43%
DTM	A	0.27%	0.32%	0.27%
DUOL	B	0.28%	0.7%	0.28%
EEFT	F	0.17%	0.15%	0.15%
EGP	D	0.32%	0.38%	0.32%
EHC	C	0.33%	0.29%	0.29%
ELF	F	0.29%	0.41%	0.29%
ELS	D	0.48%	0.57%	0.48%
EME	B	0.65%	1.34%	0.65%
ENS	B	0.14%	0.12%	0.12%
EPR	C	0.13%	0.15%	0.13%
EQH	B	0.46%	0.47%	0.46%
ESAB	C	0.21%	0.4%	0.21%
EVR	C	0.31%	0.42%	0.31%
EWBC	B	0.41%	0.41%	0.41%
EXEL	B	0.27%	0.49%	0.27%
EXLS	B	0.21%	0.23%	0.21%
EXP	C	0.31%	0.64%	0.31%
EXPO	A	0.19%	0.2%	0.19%
FBIN	C	0.35%	0.3%	0.3%
FCN	C	0.28%	0.54%	0.28%
FFIN	D	0.17%	0.13%	0.13%
FIVE	D	0.15%	0.32%	0.15%
FIX	A	0.45%	0.93%	0.45%
FLS	A	0.23%	0.2%	0.2%
FND	C	0.43%	0.89%	0.43%
FR	D	0.27%	0.24%	0.24%
GATX	F	0.18%	0.12%	0.12%
GGG	C	0.5%	0.99%	0.5%
GLPI	C	0.5%	0.4%	0.4%
GNTX	D	0.26%	0.29%	0.26%
GTLS	D	0.18%	0.35%	0.18%
GXO	D	0.21%	0.26%	0.21%
H	B	0.24%	0.46%	0.24%
HAE	F	0.14%	0.16%	0.14%
HALO	D	0.29%	0.48%	0.29%
HGV	F	0.09%	0.1%	0.09%
HLI	A	0.29%	0.56%	0.29%
HQY	B	0.24%	0.24%	0.24%
HRB	C	0.31%	0.59%	0.31%
HWC	D	0.16%	0.15%	0.15%
HXL	F	0.19%	0.17%	0.17%
IBKR	A	0.49%	0.6%	0.49%
IBOC	D	0.12%	0.09%	0.09%
IDA	D	0.18%	0.14%	0.14%
INGR	B	0.31%	0.21%	0.21%
IPGP	D	0.07%	0.06%	0.06%
IRDM	C	0.11%	0.12%	0.11%
ITT	C	0.41%	0.81%	0.41%
JAZZ	F	0.26%	0.19%	0.19%
KBH	D	0.22%	0.21%	0.21%
KBR	A	0.33%	0.27%	0.27%
KEX	C	0.25%	0.2%	0.2%
KNF	B	0.16%	0.24%	0.16%
KNSL	B	0.38%	0.69%	0.38%
LAMR	C	0.39%	0.45%	0.39%
LANC	F	0.12%	0.11%	0.11%
LECO	D	0.39%	0.73%	0.39%
LFUS	C	0.24%	0.31%	0.24%
LII	C	0.67%	1.29%	0.67%
LIVN	C	0.1%	0.07%	0.07%
LNTH	C	0.26%	0.51%	0.26%
LNW	F	0.35%	0.54%	0.35%
LOPE	D	0.15%	0.27%	0.15%
LPX	C	0.22%	0.29%	0.22%
LSCC	D	0.23%	0.49%	0.23%
LSTR	F	0.23%	0.3%	0.23%
MANH	A	0.58%	1.15%	0.58%
MASI	B	0.19%	0.24%	0.19%
MAT	B	0.23%	0.19%	0.19%
MEDP	F	0.3%	0.57%	0.3%
MIDD	D	0.27%	0.25%	0.25%
MKSI	F	0.27%	0.24%	0.24%
MMS	C	0.2%	0.27%	0.2%
MORN	B	0.29%	0.57%	0.29%
MSA	F	0.24%	0.47%	0.24%
MSM	D	0.13%	0.14%	0.13%
MTDR	D	0.23%	0.38%	0.23%
MTG	A	0.24%	0.17%	0.17%
MTN	D	0.24%	0.29%	0.24%
MTSI	B	0.21%	0.27%	0.21%
MUR	F	0.19%	0.14%	0.14%
MUSA	D	0.35%	0.61%	0.35%
NBIX	F	0.45%	0.78%	0.45%
NEU	F	0.14%	0.28%	0.14%
NNN	C	0.3%	0.22%	0.22%
NOVT	C	0.23%	0.25%	0.23%
NSA	D	0.12%	0.11%	0.11%
NSP	F	0.12%	0.1%	0.1%
NVT	C	0.4%	0.78%	0.4%
NYT	C	0.32%	0.61%	0.32%
OC	C	0.52%	1.02%	0.52%
OHI	C	0.35%	0.29%	0.29%
OLED	B	0.3%	0.62%	0.3%
OLLI	C	0.19%	0.4%	0.19%
OLN	D	0.18%	0.15%	0.15%
ONTO	B	0.37%	0.68%	0.37%
OPCH	F	0.2%	0.2%	0.2%
OVV	D	0.38%	0.67%	0.38%
OZK	D	0.16%	0.16%	0.16%
PCTY	C	0.25%	0.48%	0.25%
PEN	D	0.28%	0.5%	0.28%
PK	D	0.11%	0.2%	0.11%
PLNT	B	0.25%	0.46%	0.25%
PNFP	B	0.27%	0.2%	0.2%
POWI	F	0.13%	0.12%	0.12%
PR	D	0.26%	0.58%	0.26%
PRI	A	0.32%	0.6%	0.32%
PSTG	F	0.55%	1.03%	0.55%
QLYS	F	0.16%	0.32%	0.16%
RBA	D	0.56%	0.99%	0.56%
RBC	C	0.31%	0.58%	0.31%
REXR	D	0.39%	0.29%	0.29%
RGEN	F	0.28%	0.52%	0.28%
RGLD	C	0.33%	0.32%	0.32%
RH	C	0.14%	0.15%	0.14%
RLI	A	0.22%	0.28%	0.22%
RMBS	F	0.17%	0.3%	0.17%
RNR	A	0.48%	0.52%	0.48%
ROIV	D	0.15%	0.21%	0.15%
RPM	A	0.53%	0.56%	0.53%
RRC	D	0.26%	0.5%	0.26%
RS	D	0.58%	1.06%	0.58%
RYAN	A	0.23%	0.45%	0.23%
RYN	C	0.15%	0.11%	0.11%
SAIA	D	0.35%	0.78%	0.35%
SAIC	A	0.24%	0.17%	0.17%
SAM	D	0.09%	0.08%	0.08%
SCI	D	0.4%	0.39%	0.39%
SEIC	B	0.24%	0.23%	0.23%
SFM	A	0.37%	0.3%	0.3%
SHC	C	0.07%	0.17%	0.07%
SIGI	D	0.2%	0.21%	0.2%
SKX	B	0.32%	0.59%	0.32%
SLAB	D	0.13%	0.25%	0.13%
SLM	B	0.17%	0.13%	0.13%
SMG	C	0.11%	0.09%	0.09%
SRPT	F	0.45%	0.64%	0.45%
SSD	B	0.27%	0.54%	0.27%
STAG	D	0.26%	0.24%	0.24%
SWN	D	0.25%	0.52%	0.25%
SYNA	F	0.11%	0.08%	0.08%
TDC	D	0.1%	0.19%	0.1%
TEX	F	0.14%	0.13%	0.13%
TKO	A	0.25%	0.24%	0.24%
TKR	B	0.19%	0.14%	0.14%
TNL	B	0.11%	0.15%	0.11%
TOL	C	0.53%	1.06%	0.53%
TPL	A	0.57%	0.74%	0.57%
TPX	C	0.32%	0.63%	0.32%
TREX	D	0.25%	0.48%	0.25%
TTC	F	0.34%	0.29%	0.29%
TTEK	A	0.45%	0.84%	0.45%
TXRH	A	0.4%	0.78%	0.4%
UFPI	C	0.27%	0.53%	0.27%
UTHR	C	0.57%	0.48%	0.48%
VAL	F	0.13%	0.25%	0.13%
VC	F	0.1%	0.08%	0.08%
VNT	F	0.19%	0.35%	0.19%
VOYA	A	0.25%	0.21%	0.21%
VVV	D	0.19%	0.36%	0.19%
WEN	B	0.1%	0.11%	0.1%
WEX	C	0.28%	0.57%	0.28%
WFRD	F	0.27%	0.41%	0.27%
WH	C	0.22%	0.27%	0.22%
WING	C	0.4%	0.81%	0.4%
WLK	C	0.17%	0.34%	0.17%
WMG	D	0.14%	0.23%	0.14%
WMS	D	0.38%	0.74%	0.38%
WSM	C	0.61%	1.33%	0.61%
WSO	C	0.54%	1.14%	0.54%
WTRG	D	0.35%	0.31%	0.31%
WTS	C	0.19%	0.38%	0.19%
WWD	C	0.36%	0.68%	0.36%
XPO	F	0.47%	0.39%	0.39%
YETI	C	0.12%	0.15%	0.12%
ZI	F	0.1%	0.07%	0.07%

MDY Overweight 150 Positions Relative to MDYG

Symbol	Grade	Weight
ILMN	B	0.74%
THC	D	0.57%
FNF	C	0.54%
RGA	B	0.51%
USFD	C	0.47%
WPC	C	0.46%
ERIE	A	0.45%
JLL	C	0.43%
ALLY	F	0.42%
PFGC	A	0.41%
RRX	B	0.39%
BJ	B	0.38%
COHR	B	0.37%
JEF	A	0.36%
UNM	A	0.35%
ARMK	C	0.34%
GPK	D	0.33%
SNX	C	0.33%
SF	A	0.32%
ORI	A	0.32%
FHN	D	0.32%
AFG	A	0.31%
KNX	D	0.3%
X	F	0.3%
FLR	B	0.3%
WBS	D	0.29%
GMED	B	0.29%
LAD	C	0.29%
CHK	C	0.29%
BERY	C	0.28%
AR	C	0.28%
AA	B	0.28%
OGE	C	0.28%
WCC	D	0.26%
ZION	D	0.26%
ADC	C	0.26%
DINO	F	0.26%
SSB	C	0.26%
NOV	F	0.25%
OSK	F	0.25%
PB	D	0.25%
WTFC	B	0.25%
TMHC	C	0.25%
ARW	C	0.25%
DAR	F	0.24%
SNV	D	0.24%
ESNT	A	0.24%
MTZ	A	0.24%
R	C	0.23%
FYBR	C	0.23%
G	A	0.23%
FAF	C	0.23%
LEA	F	0.23%
CMC	D	0.22%
CLF	D	0.22%
STWD	C	0.22%
ONB	D	0.22%
GME	D	0.22%
ST	F	0.21%
POST	C	0.21%
CADE	B	0.21%
AMG	B	0.2%
SON	D	0.2%
PVH	D	0.2%
AGCO	D	0.2%
THO	C	0.2%
KRG	C	0.2%
VMI	B	0.2%
MDU	C	0.19%
UBSI	D	0.19%
XRAY	D	0.19%
COLB	C	0.19%
THG	A	0.19%
NXST	D	0.19%
GBCI	B	0.19%
FNB	D	0.19%
KD	D	0.19%
WHR	C	0.19%
NFG	A	0.19%
SRCL	B	0.19%
VNO	B	0.19%
POR	D	0.18%
AVT	B	0.18%
HOMB	D	0.18%
UGI	C	0.18%
IRT	D	0.17%
JHG	A	0.17%
GAP	F	0.17%
ASGN	D	0.16%
FLO	D	0.16%
AVNT	C	0.16%
ASH	F	0.16%
PII	D	0.16%
UMBF	C	0.16%
NJR	C	0.16%
HOG	D	0.16%
WU	D	0.15%
SLGN	B	0.15%
M	D	0.15%
CUZ	C	0.15%
BDC	A	0.15%
AN	D	0.15%
SWX	C	0.15%
KRC	C	0.14%
LITE	A	0.14%
OGS	C	0.14%
SBRA	C	0.14%
PRGO	F	0.14%
ORA	C	0.14%
BKH	C	0.14%
PBF	F	0.13%
ALE	A	0.13%
PNM	B	0.13%
VLY	C	0.13%
CNO	B	0.13%
KMPR	D	0.13%
SR	D	0.13%
PAG	D	0.12%
NWE	C	0.12%
ASB	D	0.12%
NEOG	F	0.12%
AMKR	F	0.12%
PCH	C	0.12%
CNXC	F	0.12%
MAN	D	0.12%
TCBI	B	0.11%
NVST	D	0.11%
FHI	A	0.1%
GHC	A	0.1%
RCM	B	0.1%
BHF	D	0.1%
CXT	F	0.1%
CC	D	0.1%
CRI	D	0.09%
VAC	D	0.09%
GT	F	0.09%
VSH	F	0.09%
JWN	D	0.08%
ZD	D	0.08%
ENOV	F	0.08%
TGNA	B	0.08%
PPC	C	0.07%
PGNY	F	0.07%
ADNT	F	0.07%
GEF	B	0.06%
MP	C	0.06%
UA	B	0.05%
UAA	B	0.05%
WOLF	F	0.04%
HELE	D	0.04%

MDY Underweight 4 Positions Relative to MDYG

Symbol	Grade	Weight
FN	B	-0.57%
HLNE	A	-0.45%
WAL	C	-0.32%
PSN	A	-0.23%