MDY vs. NANR ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to SPDR S&P North American Natural Resources ETF (NANR)

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

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

NANR

SPDR S&P North American Natural Resources ETF

NANR Description

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.31

Average Daily Volume

15,946

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	MDY	NANR
30 Days	7.14%	1.83%
60 Days	7.25%	3.28%
90 Days	8.18%	3.57%
12 Months	32.61%	18.81%

28 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in NANR	Overlap
AA	B	0.36%	0.76%	0.36%
AR	B	0.26%	0.24%	0.24%
CHRD	D	0.27%	0.21%	0.21%
CIVI	D	0.15%	0.12%	0.12%
CLF	F	0.21%	0.37%	0.21%
CMC	B	0.21%	0.48%	0.21%
CNX	A	0.18%	0.15%	0.15%
DAR	C	0.21%	0.41%	0.21%
DINO	D	0.22%	0.16%	0.16%
GPK	C	0.29%	0.53%	0.29%
INGR	B	0.3%	0.56%	0.3%
LPX	B	0.21%	0.45%	0.21%
MTDR	B	0.21%	0.17%	0.17%
MUR	D	0.15%	0.12%	0.12%
NOV	C	0.21%	0.16%	0.16%
OVV	B	0.36%	0.28%	0.28%
PBF	D	0.1%	0.08%	0.08%
PCH	D	0.1%	0.2%	0.1%
PR	B	0.3%	0.2%	0.2%
RGLD	C	0.33%	0.67%	0.33%
RRC	B	0.25%	0.21%	0.21%
RS	B	0.54%	1.24%	0.54%
RYN	D	0.14%	0.25%	0.14%
SMG	D	0.13%	0.19%	0.13%
SON	D	0.18%	0.3%	0.18%
TPL	A	0.76%	0.66%	0.66%
VAL	D	0.12%	0.08%	0.08%
WFRD	D	0.2%	0.15%	0.15%

MDY Overweight 364 Positions Relative to NANR

Symbol	Grade	Weight
ILMN	D	0.79%
EME	C	0.72%
LII	A	0.67%
CSL	C	0.67%
WSM	B	0.6%
RPM	A	0.57%
WSO	A	0.57%
IBKR	A	0.57%
UTHR	C	0.57%
MANH	D	0.56%
DT	C	0.55%
RBA	A	0.54%
FNF	B	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%
DOCU	A	0.49%
ACM	A	0.49%
GLPI	C	0.48%
RGA	A	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%
TTEK	F	0.45%
ELS	C	0.45%
PFGC	B	0.44%
TXRH	C	0.44%
SFM	A	0.44%
JLL	D	0.44%
CACI	D	0.43%
NVT	B	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%
DKS	C	0.39%
LECO	B	0.38%
OHI	C	0.38%
DUOL	A	0.38%
UNM	A	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%
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%
ALLY	C	0.33%
CIEN	B	0.32%
NYT	C	0.32%
HLI	B	0.32%
AYI	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%
MUSA	A	0.31%
WCC	B	0.3%
GME	C	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%
HRB	D	0.29%
TTC	D	0.29%
KNX	B	0.29%
WING	D	0.29%
BRBR	A	0.29%
CNM	D	0.29%
NNN	D	0.28%
MEDP	D	0.28%
PCTY	B	0.28%
OGE	B	0.28%
PNFP	B	0.28%
BERY	B	0.28%
BRX	A	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%
TKO	B	0.27%
VOYA	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%
SSD	D	0.26%
LNTH	D	0.26%
CR	A	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%
CVLT	B	0.24%
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%
COKE	C	0.23%
PLNT	A	0.23%
KEX	C	0.23%
OSK	B	0.23%
MKSI	C	0.23%
EXLS	B	0.23%
ANF	C	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%
STWD	C	0.22%
ARW	D	0.22%
VMI	B	0.22%
R	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%
LFUS	F	0.21%
CADE	B	0.21%
NOVT	D	0.21%
DBX	B	0.21%
ONB	B	0.21%
ALTR	B	0.21%
AGCO	D	0.21%
KBH	D	0.2%
WHR	B	0.2%
VNT	B	0.2%
SRCL	C	0.2%
AMG	B	0.2%
CRUS	D	0.2%
CBT	C	0.2%
GBCI	B	0.2%
ELF	C	0.2%
CHX	C	0.19%
LEA	D	0.19%
PVH	C	0.19%
KNF	A	0.19%
IDA	A	0.19%
SIGI	C	0.19%
NFG	A	0.19%
THO	B	0.19%
OLLI	D	0.19%
KRG	B	0.19%
GTLS	B	0.18%
UBSI	B	0.18%
UGI	A	0.18%
RMBS	C	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%
WTS	B	0.18%
DOCS	C	0.18%
JHG	A	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%
OLN	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%
XRAY	F	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%
QLYS	C	0.15%
IRT	A	0.15%
SWX	B	0.15%
WLK	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%
AN	C	0.14%
ASGN	F	0.14%
BKH	A	0.14%
ASH	D	0.14%
EEFT	B	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%
KMPR	B	0.13%
HOG	D	0.13%
ENS	D	0.13%
TNL	A	0.12%
LANC	C	0.12%
SLAB	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%
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%
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 75 Positions Relative to NANR

Symbol	Grade	Weight
XOM	B	-10.3%
CVX	A	-7.01%
FCX	D	-4.37%
NEM	D	-3.41%
COP	C	-3.38%
NUE	C	-2.47%
CTVA	C	-2.42%
EOG	A	-2.0%
SW	A	-1.69%
ADM	D	-1.59%
SLB	C	-1.58%
STLD	B	-1.45%
MPC	D	-1.43%
PSX	C	-1.42%
WY	D	-1.38%
PKG	A	-1.3%
IP	B	-1.22%
VLO	C	-1.2%
BKR	B	-1.09%
HES	B	-1.03%
CF	B	-0.97%
AVY	D	-0.97%
AMCR	D	-0.9%
OXY	D	-0.87%
FANG	D	-0.83%
BG	F	-0.79%
HAL	C	-0.69%
EQT	B	-0.67%
CRS	A	-0.62%
DVN	F	-0.62%
MOS	F	-0.51%
ATI	D	-0.49%
CTRA	B	-0.49%
MRO	B	-0.42%
FMC	D	-0.42%
WFG	D	-0.32%
SEE	C	-0.31%
FTI	A	-0.31%
HCC	B	-0.24%
HL	D	-0.23%
APA	D	-0.21%
AMR	C	-0.2%
CDE	D	-0.18%
SLVM	B	-0.18%
MP	B	-0.17%
MTRN	C	-0.16%
MGY	A	-0.13%
SM	B	-0.13%
WHD	B	-0.11%
NOG	A	-0.1%
UEC	B	-0.09%
KALU	C	-0.09%
AROC	B	-0.09%
CRC	B	-0.09%
WS	B	-0.09%
RIG	D	-0.08%
CEIX	A	-0.08%
HP	B	-0.08%
PTEN	C	-0.07%
LBRT	D	-0.07%
OII	B	-0.07%
BTU	B	-0.07%
TDW	F	-0.06%
TALO	C	-0.05%
KOS	F	-0.05%
CRGY	B	-0.05%
HLX	B	-0.04%
GPOR	B	-0.04%
WKC	D	-0.04%
WTTR	B	-0.03%
DK	C	-0.03%
XPRO	F	-0.03%
AESI	B	-0.03%
PDS	C	-0.02%
PARR	D	-0.02%