MDY vs. OUSM ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

$563.98

Average Daily Volume

716,213

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$44.37

Average Daily Volume

75,978

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	MDY	OUSM
30 Days	2.02%	1.94%
60 Days	5.17%	4.32%
90 Days	6.96%	9.41%
12 Months	28.14%	30.00%

63 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in OUSM	Overlap
AIT	B	0.28%	0.53%	0.28%
ALE	A	0.13%	0.14%	0.13%
AVT	C	0.18%	2.06%	0.18%
BKH	C	0.14%	0.12%	0.12%
CASY	D	0.47%	0.33%	0.33%
CHE	C	0.31%	1.99%	0.31%
CHH	C	0.11%	0.4%	0.11%
COLM	D	0.1%	0.7%	0.1%
CR	C	0.28%	0.65%	0.28%
CRI	D	0.09%	1.14%	0.09%
DCI	C	0.31%	2.0%	0.31%
DKS	D	0.49%	0.39%	0.39%
DLB	C	0.15%	2.06%	0.15%
EHC	B	0.33%	1.96%	0.33%
ESNT	C	0.24%	0.97%	0.24%
EVR	C	0.31%	0.93%	0.31%
EXPO	A	0.19%	0.86%	0.19%
FHI	C	0.1%	0.53%	0.1%
FLO	D	0.16%	0.5%	0.16%
G	A	0.23%	1.71%	0.23%
GNTX	D	0.26%	2.04%	0.26%
HLI	B	0.29%	1.97%	0.29%
HRB	C	0.31%	1.92%	0.31%
IDA	D	0.18%	0.2%	0.18%
INGR	B	0.31%	1.49%	0.31%
ITT	C	0.41%	1.44%	0.41%
LANC	F	0.12%	0.51%	0.12%
LEA	F	0.23%	1.24%	0.23%
LECO	F	0.39%	2.07%	0.39%
LFUS	D	0.24%	1.42%	0.24%
LSTR	F	0.23%	1.09%	0.23%
MSM	D	0.13%	2.1%	0.13%
MTG	B	0.24%	1.16%	0.24%
MTN	D	0.24%	1.93%	0.24%
MUSA	D	0.35%	0.41%	0.35%
NFG	A	0.19%	0.31%	0.19%
NJR	C	0.16%	0.15%	0.15%
NWE	B	0.12%	0.12%	0.12%
NYT	C	0.32%	1.45%	0.32%
OGE	A	0.28%	0.26%	0.26%
OGS	C	0.14%	0.14%	0.14%
OLED	C	0.3%	0.61%	0.3%
PII	D	0.16%	0.65%	0.16%
POR	D	0.18%	0.15%	0.15%
RLI	A	0.22%	1.4%	0.22%
RNR	A	0.48%	1.74%	0.48%
SCI	D	0.4%	1.66%	0.4%
SEIC	B	0.24%	1.97%	0.24%
SNX	D	0.33%	1.66%	0.33%
SR	D	0.13%	0.12%	0.12%
SSD	B	0.27%	0.41%	0.27%
TGNA	C	0.08%	0.77%	0.08%
TXRH	C	0.4%	1.95%	0.4%
UFPI	C	0.27%	0.78%	0.27%
UGI	C	0.18%	0.24%	0.18%
VSH	F	0.09%	0.86%	0.09%
WEN	D	0.1%	0.69%	0.1%
WH	C	0.22%	0.59%	0.22%
WHR	C	0.19%	0.46%	0.19%
WMG	C	0.14%	0.53%	0.14%
WTRG	D	0.35%	0.31%	0.31%
WTS	C	0.19%	0.78%	0.19%
WU	D	0.15%	1.95%	0.15%

MDY Overweight 328 Positions Relative to OUSM

Symbol	Grade	Weight
ILMN	B	0.74%
CSL	A	0.71%
LII	C	0.67%
EME	C	0.65%
AVTR	D	0.62%
BURL	D	0.61%
WSM	B	0.61%
BMRN	F	0.61%
MANH	C	0.58%
RS	D	0.58%
UTHR	C	0.57%
TPL	A	0.57%
THC	D	0.57%
RBA	D	0.56%
PSTG	F	0.55%
WSO	C	0.54%
FNF	B	0.54%
RPM	B	0.53%
TOL	A	0.53%
OC	C	0.52%
RGA	C	0.51%
GGG	C	0.5%
GLPI	A	0.5%
IBKR	A	0.49%
ELS	D	0.48%
ACM	A	0.48%
XPO	F	0.47%
USFD	C	0.47%
EQH	C	0.46%
WPC	C	0.46%
FIX	B	0.45%
ERIE	B	0.45%
TTEK	A	0.45%
NBIX	F	0.45%
AMH	D	0.45%
SRPT	F	0.45%
CLH	C	0.44%
BLD	D	0.44%
FND	C	0.43%
CW	A	0.43%
JLL	C	0.43%
DT	B	0.43%
ALLY	F	0.42%
PFGC	A	0.41%
CUBE	C	0.41%
EWBC	D	0.41%
NVT	D	0.4%
WING	C	0.4%
LAMR	C	0.39%
REXR	D	0.39%
RRX	C	0.39%
BJ	C	0.38%
OVV	D	0.38%
WMS	D	0.38%
CCK	C	0.38%
KNSL	C	0.38%
CACI	A	0.38%
COHR	A	0.37%
SFM	A	0.37%
ONTO	C	0.37%
ATR	A	0.36%
WWD	C	0.36%
JEF	A	0.36%
OHI	C	0.35%
UNM	A	0.35%
LNW	F	0.35%
SAIA	D	0.35%
ARMK	B	0.34%
TTC	D	0.34%
GPK	D	0.33%
RGLD	C	0.33%
CHRD	F	0.33%
CHDN	D	0.33%
KBR	B	0.33%
BWXT	A	0.33%
EGP	D	0.32%
SF	A	0.32%
PRI	A	0.32%
SKX	D	0.32%
ORI	B	0.32%
FHN	D	0.32%
TPX	C	0.32%
RBC	C	0.31%
CG	B	0.31%
AFG	B	0.31%
CROX	C	0.31%
EXP	B	0.31%
MEDP	F	0.3%
KNX	D	0.3%
X	F	0.3%
FLR	C	0.3%
NNN	A	0.3%
HALO	C	0.29%
WBS	D	0.29%
MORN	C	0.29%
GMED	D	0.29%
CNM	F	0.29%
LAD	C	0.29%
BRX	C	0.29%
CHK	D	0.29%
ELF	F	0.29%
CIEN	A	0.29%
PEN	D	0.28%
RGEN	F	0.28%
CRUS	D	0.28%
DUOL	B	0.28%
BERY	C	0.28%
AR	B	0.28%
AA	B	0.28%
WEX	C	0.28%
FCN	C	0.28%
AXTA	C	0.28%
FR	D	0.27%
MKSI	F	0.27%
CBSH	D	0.27%
ANF	F	0.27%
MIDD	D	0.27%
EXEL	B	0.27%
ACHC	F	0.27%
PNFP	D	0.27%
DTM	A	0.27%
WFRD	F	0.27%
AYI	A	0.27%
CFR	D	0.26%
WCC	D	0.26%
RRC	B	0.26%
BRBR	A	0.26%
JAZZ	F	0.26%
PR	D	0.26%
ZION	D	0.26%
ADC	B	0.26%
DINO	D	0.26%
LNTH	C	0.26%
STAG	D	0.26%
SSB	C	0.26%
ALV	F	0.26%
TREX	D	0.25%
CGNX	F	0.25%
TKO	A	0.25%
KEX	C	0.25%
PCTY	B	0.25%
NOV	F	0.25%
SWN	D	0.25%
OSK	F	0.25%
PB	D	0.25%
WTFC	C	0.25%
PLNT	B	0.25%
TMHC	C	0.25%
VOYA	A	0.25%
ARW	C	0.25%
DAR	F	0.24%
SAIC	A	0.24%
CVLT	C	0.24%
SNV	D	0.24%
MSA	F	0.24%
H	C	0.24%
MTZ	A	0.24%
HQY	C	0.24%
R	C	0.23%
FYBR	C	0.23%
LSCC	D	0.23%
AAON	B	0.23%
MAT	D	0.23%
BRKR	D	0.23%
CYTK	D	0.23%
FLS	B	0.23%
NOVT	D	0.23%
MTDR	F	0.23%
RYAN	A	0.23%
FAF	C	0.23%
KBH	C	0.22%
LPX	C	0.22%
CMC	D	0.22%
CLF	F	0.22%
STWD	C	0.22%
ONB	D	0.22%
COKE	C	0.22%
GME	D	0.22%
CBT	C	0.21%
ST	F	0.21%
POST	D	0.21%
CADE	D	0.21%
CHX	C	0.21%
EXLS	A	0.21%
ESAB	C	0.21%
GXO	D	0.21%
MTSI	C	0.21%
DBX	B	0.21%
SIGI	D	0.2%
AMG	B	0.2%
SON	D	0.2%
OPCH	F	0.2%
PVH	F	0.2%
MMS	C	0.2%
AGCO	D	0.2%
CIVI	F	0.2%
CELH	F	0.2%
THO	C	0.2%
KRG	C	0.2%
VMI	B	0.2%
MDU	C	0.19%
MASI	B	0.19%
UBSI	D	0.19%
XRAY	D	0.19%
HXL	F	0.19%
COLB	C	0.19%
THG	C	0.19%
NXST	F	0.19%
BC	D	0.19%
GBCI	C	0.19%
FNB	D	0.19%
MUR	F	0.19%
VNT	F	0.19%
VVV	F	0.19%
KD	D	0.19%
TKR	D	0.19%
OLLI	C	0.19%
SRCL	A	0.19%
VNO	A	0.19%
GATX	F	0.18%
AM	A	0.18%
GTLS	F	0.18%
ALTR	C	0.18%
HOMB	D	0.18%
OLN	C	0.18%
IRT	D	0.17%
WLK	C	0.17%
FFIN	D	0.17%
EEFT	F	0.17%
RMBS	F	0.17%
JHG	B	0.17%
SLM	C	0.17%
GAP	F	0.17%
APPF	C	0.17%
BCO	C	0.17%
ASGN	D	0.16%
KNF	C	0.16%
AVNT	C	0.16%
ASH	F	0.16%
DOCS	A	0.16%
UMBF	C	0.16%
OZK	D	0.16%
HOG	D	0.16%
QLYS	F	0.16%
HWC	D	0.16%
FIVE	D	0.15%
CPRI	B	0.15%
RYN	C	0.15%
CNX	A	0.15%
SLGN	C	0.15%
LOPE	D	0.15%
M	F	0.15%
CUZ	C	0.15%
BDC	B	0.15%
AN	D	0.15%
SWX	C	0.15%
TEX	F	0.14%
HAE	D	0.14%
KRC	C	0.14%
LITE	A	0.14%
RH	C	0.14%
SBRA	C	0.14%
NEU	F	0.14%
PRGO	F	0.14%
ORA	C	0.14%
BYD	C	0.14%
ENS	D	0.14%
EPR	C	0.13%
PBF	F	0.13%
PNM	B	0.13%
VLY	C	0.13%
SLAB	D	0.13%
CNO	C	0.13%
KMPR	D	0.13%
VAL	F	0.13%
POWI	F	0.13%
NSA	C	0.12%
PAG	D	0.12%
NSP	F	0.12%
IBOC	D	0.12%
BLKB	C	0.12%
ASB	F	0.12%
NEOG	F	0.12%
AMKR	F	0.12%
COTY	F	0.12%
YETI	C	0.12%
PCH	C	0.12%
CNXC	F	0.12%
MAN	D	0.12%
SMG	B	0.11%
IRDM	B	0.11%
TCBI	C	0.11%
NVST	D	0.11%
TNL	C	0.11%
AMED	D	0.11%
SYNA	F	0.11%
PK	D	0.11%
LIVN	B	0.1%
TDC	D	0.1%
GHC	C	0.1%
RCM	B	0.1%
VC	F	0.1%
ZI	D	0.1%
BHF	F	0.1%
CACC	F	0.1%
CC	D	0.1%
ARWR	F	0.1%
VAC	D	0.09%
SAM	C	0.09%
GT	F	0.09%
HGV	F	0.09%
AZTA	F	0.09%
JWN	D	0.08%
ZD	D	0.08%
ENOV	F	0.08%
ALGM	F	0.08%
PPC	D	0.07%
SHC	C	0.07%
PGNY	F	0.07%
IPGP	D	0.07%
ADNT	D	0.07%
GEF	D	0.06%
MP	B	0.06%
UA	B	0.05%
UAA	B	0.05%
CAR	F	0.05%
WOLF	F	0.04%
HELE	D	0.04%

MDY Underweight 47 Positions Relative to OUSM

Symbol	Grade	Weight
AOS	B	-2.16%
RHI	D	-2.06%
DOX	B	-1.96%
JNPR	B	-1.92%
PINC	F	-1.92%
NHC	D	-1.91%
OGN	F	-1.79%
RDN	D	-1.32%
MKTX	B	-1.25%
MLI	C	-1.08%
BMI	A	-0.93%
FELE	C	-0.89%
VCTR	A	-0.88%
BWA	C	-0.82%
APAM	C	-0.82%
IDCC	A	-0.81%
BRC	C	-0.79%
HLNE	A	-0.76%
CALM	A	-0.73%
PRGS	B	-0.72%
CNS	C	-0.71%
RL	B	-0.71%
SHOO	C	-0.69%
TW	A	-0.67%
TPR	C	-0.57%
AMSF	B	-0.54%
DHIL	C	-0.53%
GL	C	-0.53%
PHIN	D	-0.5%
NI	A	-0.46%
FSS	D	-0.43%
EBF	C	-0.39%
PNW	B	-0.29%
REYN	D	-0.29%
KFRC	F	-0.27%
JJSF	C	-0.21%
VGR	B	-0.19%
WDFC	D	-0.19%
PSMT	C	-0.17%
UVV	D	-0.16%
OTTR	F	-0.15%
MGEE	B	-0.12%
AWR	B	-0.11%
CWT	D	-0.11%
WMK	D	-0.11%
AVA	D	-0.09%
CPK	C	-0.08%