MDY vs. MFEM ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
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

$601.25

Average Daily Volume

707,085

Number of Holdings *

392

* may have additional holdings in another (foreign) market
MFEM

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

MFEM Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

Grade (RS Rating)

Last Trade

$19.60

Average Daily Volume

9,227

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period MDY MFEM
30 Days 4.38% -5.10%
60 Days 8.56% 1.56%
90 Days 11.75% 1.49%
12 Months 36.70% 15.40%
2 Overlapping Holdings
Symbol Grade Weight in MDY Weight in MFEM Overlap
CAR C 0.05% 0.05% 0.05%
FN B 0.29% 0.09% 0.09%
MDY Overweight 390 Positions Relative to MFEM
Symbol Grade Weight
CSL C 0.71%
ILMN C 0.71%
EME B 0.69%
WSM F 0.68%
LII B 0.67%
AVTR F 0.6%
WSO A 0.59%
MANH C 0.59%
BURL C 0.57%
TPL A 0.57%
RS B 0.55%
THC B 0.55%
DT C 0.55%
UTHR B 0.55%
FNF C 0.55%
RPM B 0.54%
TOL B 0.54%
OC B 0.53%
PSTG D 0.53%
USFD A 0.52%
IBKR A 0.52%
GGG B 0.51%
RBA B 0.51%
RNR D 0.49%
RGA A 0.49%
ACM B 0.48%
FIX B 0.48%
CASY A 0.48%
GLPI D 0.48%
COHR B 0.47%
WPC F 0.47%
ELS C 0.46%
FND F 0.46%
BMRN F 0.46%
EQH B 0.46%
JLL C 0.44%
XPO B 0.43%
CW B 0.43%
TTEK C 0.43%
DKS D 0.42%
CUBE D 0.42%
WING D 0.42%
BLD F 0.42%
PFGC B 0.42%
ITT A 0.42%
CLH B 0.42%
SRPT F 0.41%
AMH D 0.41%
SAIA B 0.4%
NBIX C 0.4%
NVT B 0.4%
LAMR D 0.4%
TXRH B 0.4%
CACI B 0.39%
CCK B 0.39%
EWBC A 0.39%
SCI B 0.39%
BJ B 0.38%
REXR F 0.38%
RRX C 0.38%
SFM B 0.38%
WMS F 0.38%
FBIN F 0.38%
ATR A 0.37%
LECO B 0.37%
OHI B 0.36%
DUOL B 0.36%
OVV C 0.35%
UNM A 0.35%
ARMK C 0.35%
WWD B 0.35%
ONTO F 0.35%
KNSL C 0.35%
ALLY C 0.34%
CHDN C 0.34%
BWXT A 0.34%
AA C 0.34%
JEF B 0.34%
TPX C 0.33%
SF A 0.33%
EXP B 0.33%
WTRG B 0.33%
AFG B 0.33%
EHC B 0.33%
CNH D 0.33%
MUSA B 0.32%
RGLD C 0.32%
OLED F 0.32%
WAL B 0.32%
GPK D 0.31%
GME C 0.31%
NNN F 0.31%
INGR B 0.31%
PRI A 0.31%
TTC D 0.31%
EVR B 0.31%
CHE D 0.31%
CG B 0.31%
EGP D 0.31%
NYT C 0.31%
SNX C 0.31%
CROX F 0.3%
MORN A 0.3%
WEX D 0.3%
PR B 0.3%
KBR B 0.3%
RBC B 0.3%
KNX B 0.3%
CIEN B 0.3%
SKX F 0.3%
HRB D 0.3%
DCI A 0.3%
FHN B 0.29%
AR B 0.29%
HLI B 0.29%
BRX B 0.29%
ORI A 0.29%
AYI A 0.29%
MEDP D 0.29%
LAD B 0.29%
AIT A 0.29%
CNM D 0.29%
FCN D 0.28%
LNW C 0.28%
CHRD F 0.28%
SSD D 0.28%
GMED B 0.28%
ENSG C 0.28%
FLR C 0.28%
TKO D 0.28%
OGE B 0.28%
RGEN D 0.27%
COKE D 0.27%
VOYA A 0.27%
BERY C 0.27%
BRBR A 0.27%
FYBR D 0.27%
X B 0.27%
AXTA B 0.27%
WBS B 0.27%
UFPI B 0.27%
RRC B 0.26%
MIDD C 0.26%
PNFP B 0.26%
WCC B 0.26%
PEN B 0.26%
ADC B 0.26%
MTZ B 0.26%
LNTH F 0.26%
BRKR F 0.26%
DTM A 0.26%
CR B 0.26%
SAIC B 0.25%
ANF D 0.25%
PCTY A 0.25%
CFR B 0.25%
WTFC A 0.25%
DINO D 0.25%
TREX C 0.25%
HALO B 0.25%
AAON B 0.25%
LSCC C 0.25%
MKSI D 0.25%
TMHC C 0.25%
AAL B 0.25%
EXEL B 0.25%
SSB B 0.25%
FR D 0.25%
PB A 0.24%
PLNT B 0.24%
JAZZ B 0.24%
CGNX B 0.24%
CBSH A 0.24%
ZION B 0.24%
MSA D 0.24%
ARW F 0.24%
KEX A 0.24%
STAG F 0.24%
HQY A 0.24%
MTN D 0.23%
LFUS D 0.23%
CRUS F 0.23%
MTG D 0.23%
LSTR B 0.23%
LPX A 0.23%
CVLT B 0.23%
FLS B 0.23%
RYAN B 0.23%
FAF D 0.23%
HLNE B 0.23%
ALV C 0.23%
SEIC A 0.23%
ESNT D 0.23%
GNTX C 0.23%
H C 0.23%
NOV D 0.22%
R B 0.22%
CMC B 0.22%
SNV B 0.22%
BIO C 0.22%
NOVT C 0.22%
MTSI B 0.22%
G B 0.22%
RLI A 0.22%
STWD D 0.22%
MAT C 0.22%
OSK B 0.22%
VNO C 0.22%
CLF D 0.21%
DBX B 0.21%
ESAB B 0.21%
AGCO F 0.21%
CBT B 0.21%
LEA F 0.21%
ELF C 0.21%
EXLS A 0.21%
WH A 0.21%
KBH D 0.21%
CYTK C 0.21%
WFRD D 0.21%
GXO B 0.21%
WTS B 0.2%
MTDR C 0.2%
CHX D 0.2%
CADE B 0.2%
KRG B 0.2%
THO B 0.2%
VMI B 0.2%
EXPO D 0.2%
WHR B 0.2%
MASI B 0.2%
ACHC F 0.2%
DAR B 0.2%
OLLI D 0.2%
ONB A 0.2%
VVV B 0.19%
ST F 0.19%
APPF B 0.19%
DOCS B 0.19%
COLB B 0.19%
POST D 0.19%
XRAY F 0.19%
IDA A 0.19%
NFG C 0.19%
BC D 0.19%
MDU F 0.19%
MMS C 0.19%
PVH C 0.19%
OLN D 0.19%
SRCL B 0.19%
SIGI B 0.19%
ALTR C 0.19%
BCO F 0.18%
GBCI B 0.18%
VNT B 0.18%
GTLS A 0.18%
AMG C 0.18%
KD B 0.18%
THG A 0.18%
OPCH F 0.18%
SON F 0.18%
UGI D 0.18%
TKR F 0.18%
PSN A 0.17%
JHG B 0.17%
FIVE F 0.17%
GAP C 0.17%
CELH F 0.17%
CNX B 0.17%
POR D 0.17%
SLM B 0.17%
RH B 0.17%
CPRI F 0.17%
UBSI B 0.17%
NXST C 0.17%
WLK F 0.17%
HOMB A 0.17%
ROIV D 0.17%
HXL D 0.17%
KNF C 0.17%
AM B 0.17%
FNB A 0.17%
FLO F 0.16%
OZK B 0.16%
RMBS C 0.16%
HOG F 0.16%
DLB C 0.16%
CIVI F 0.16%
AVNT B 0.16%
IRT B 0.16%
UMBF B 0.16%
NJR B 0.16%
AN D 0.16%
GATX B 0.16%
QLYS C 0.16%
FFIN B 0.16%
BDC B 0.16%
AVT C 0.16%
MUR F 0.16%
NEU C 0.15%
ASH F 0.15%
SLGN A 0.15%
BKH B 0.15%
LITE B 0.15%
RYN F 0.15%
M D 0.15%
SBRA B 0.15%
PII F 0.15%
HWC B 0.15%
WMG B 0.15%
SWX B 0.15%
BYD A 0.15%
CUZ C 0.15%
PNM B 0.14%
WU F 0.14%
KRC C 0.14%
ENS D 0.14%
HAE B 0.14%
LOPE B 0.14%
ORA C 0.14%
ASGN B 0.14%
EEFT C 0.14%
OGS B 0.14%
POWI C 0.13%
SMG C 0.13%
ALE A 0.13%
KMPR A 0.13%
CNO B 0.13%
EPR D 0.13%
VAL F 0.13%
SLAB F 0.13%
MSM B 0.13%
VLY B 0.13%
SR C 0.13%
NSA D 0.12%
BLKB C 0.12%
NVST C 0.12%
LANC B 0.12%
CDP C 0.12%
COTY F 0.12%
AMKR F 0.12%
YETI C 0.12%
MAN F 0.12%
NWE C 0.12%
TEX C 0.12%
PRGO C 0.12%
IRDM C 0.12%
ALGM F 0.12%
SYNA D 0.11%
PBF F 0.11%
NSP F 0.11%
AMED F 0.11%
IBOC B 0.11%
ASB B 0.11%
TNL A 0.11%
PCH F 0.11%
TCBI A 0.11%
NEOG D 0.11%
GHC B 0.1%
LIVN D 0.1%
FHI A 0.1%
TDC D 0.1%
PK B 0.1%
CHH B 0.1%
ZI C 0.1%
WEN C 0.1%
CC D 0.1%
PAG C 0.1%
GT C 0.09%
SAM B 0.09%
SHC D 0.09%
VC D 0.09%
COLM B 0.09%
BHF B 0.09%
CXT D 0.09%
RCM B 0.08%
HGV B 0.08%
CRI F 0.08%
AZTA D 0.08%
VAC B 0.08%
ENOV C 0.08%
ARWR C 0.08%
CNXC F 0.08%
IPGP C 0.07%
VSH F 0.07%
JWN B 0.07%
GEF A 0.06%
UAA B 0.06%
PPC B 0.06%
UA B 0.04%
MDY Underweight 21 Positions Relative to MFEM
Symbol Grade Weight
SHG D -0.66%
VALE F -0.58%
TME F -0.47%
KB C -0.42%
CHT D -0.4%
KT C -0.34%
KEP D -0.33%
SKM D -0.27%
PDD F -0.26%
VIPS F -0.23%
BCH F -0.16%
BRFS C -0.14%
LPL F -0.14%
GGB C -0.13%
SBSW D -0.12%
YUMC B -0.1%
SGRP C -0.09%
SBLK D -0.05%
SIMO F -0.04%
ZTO F -0.04%
AKO.A F -0.02%
Compare ETFs