MDY vs. QGRO ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$101.05

Average Daily Volume

43,108

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period MDY QGRO
30 Days 4.38% 7.81%
60 Days 8.56% 14.37%
90 Days 11.75% 18.63%
12 Months 36.70% 46.55%
62 Overlapping Holdings
Symbol Grade Weight in MDY Weight in QGRO Overlap
AAON B 0.25% 0.18% 0.18%
AIT A 0.29% 0.1% 0.1%
ANF D 0.25% 0.38% 0.25%
ATR A 0.37% 0.17% 0.17%
AYI A 0.29% 0.63% 0.29%
BMRN F 0.46% 0.88% 0.46%
BRBR A 0.27% 0.18% 0.18%
BURL C 0.57% 0.28% 0.28%
CBT B 0.21% 0.09% 0.09%
COKE D 0.27% 0.22% 0.22%
COLM B 0.09% 0.08% 0.08%
CROX F 0.3% 0.06% 0.06%
CRUS F 0.23% 0.35% 0.23%
CSL C 0.71% 2.41% 0.71%
DBX B 0.21% 0.55% 0.21%
DCI A 0.3% 0.96% 0.3%
DKS D 0.42% 0.07% 0.07%
DT C 0.55% 0.09% 0.09%
DUOL B 0.36% 0.26% 0.26%
EME B 0.69% 1.75% 0.69%
EVR B 0.31% 0.56% 0.31%
EXEL B 0.25% 0.68% 0.25%
EXPO D 0.2% 0.14% 0.14%
FIX B 0.48% 0.19% 0.19%
FLS B 0.23% 0.26% 0.23%
FN B 0.29% 0.26% 0.26%
GAP C 0.17% 0.15% 0.15%
HALO B 0.25% 0.31% 0.25%
HRB D 0.3% 0.48% 0.3%
INGR B 0.31% 0.69% 0.31%
ITT A 0.42% 0.16% 0.16%
JLL C 0.44% 0.89% 0.44%
KNSL C 0.35% 0.53% 0.35%
LECO B 0.37% 0.09% 0.09%
LII B 0.67% 0.16% 0.16%
LPX A 0.23% 0.09% 0.09%
MANH C 0.59% 1.43% 0.59%
MAT C 0.22% 0.09% 0.09%
MEDP D 0.29% 0.79% 0.29%
MORN A 0.3% 0.17% 0.17%
MSM B 0.13% 0.08% 0.08%
NBIX C 0.4% 0.67% 0.4%
NEU C 0.15% 0.22% 0.15%
NYT C 0.31% 0.26% 0.26%
PEN B 0.26% 0.17% 0.17%
PSTG D 0.53% 0.82% 0.53%
PVH C 0.19% 0.08% 0.08%
QLYS C 0.16% 0.33% 0.16%
RPM B 0.54% 0.26% 0.26%
RYAN B 0.23% 0.16% 0.16%
SEIC A 0.23% 0.72% 0.23%
SFM B 0.38% 0.53% 0.38%
SKX F 0.3% 0.59% 0.3%
THC B 0.55% 0.24% 0.24%
TPL A 0.57% 0.79% 0.57%
TXRH B 0.4% 1.45% 0.4%
USFD A 0.52% 0.25% 0.25%
UTHR B 0.55% 0.11% 0.11%
WFRD D 0.21% 0.5% 0.21%
WING D 0.42% 0.52% 0.42%
WSM F 0.68% 0.21% 0.21%
WTS B 0.2% 0.09% 0.09%
MDY Overweight 330 Positions Relative to QGRO
Symbol Grade Weight
ILMN C 0.71%
AVTR F 0.6%
WSO A 0.59%
RS B 0.55%
FNF C 0.55%
TOL B 0.54%
OC B 0.53%
IBKR A 0.52%
GGG B 0.51%
RBA B 0.51%
RNR D 0.49%
RGA A 0.49%
ACM 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%
EQH B 0.46%
XPO B 0.43%
CW B 0.43%
TTEK C 0.43%
CUBE D 0.42%
BLD F 0.42%
PFGC B 0.42%
CLH B 0.42%
SRPT F 0.41%
AMH D 0.41%
SAIA B 0.4%
NVT B 0.4%
LAMR D 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%
WMS F 0.38%
FBIN F 0.38%
OHI B 0.36%
OVV C 0.35%
UNM A 0.35%
ARMK C 0.35%
WWD B 0.35%
ONTO F 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%
PRI A 0.31%
TTC D 0.31%
CHE D 0.31%
CG B 0.31%
EGP D 0.31%
SNX C 0.31%
WEX D 0.3%
PR B 0.3%
KBR B 0.3%
RBC B 0.3%
KNX B 0.3%
CIEN B 0.3%
FHN B 0.29%
AR B 0.29%
HLI B 0.29%
BRX B 0.29%
ORI A 0.29%
LAD B 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%
VOYA A 0.27%
BERY C 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%
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%
PCTY A 0.25%
CFR B 0.25%
WTFC A 0.25%
DINO D 0.25%
TREX C 0.25%
LSCC C 0.25%
MKSI D 0.25%
TMHC C 0.25%
AAL 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%
MTG D 0.23%
LSTR B 0.23%
CVLT B 0.23%
FAF D 0.23%
HLNE B 0.23%
ALV C 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%
OSK B 0.22%
VNO C 0.22%
CLF D 0.21%
ESAB B 0.21%
AGCO F 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%
GXO B 0.21%
MTDR C 0.2%
CHX D 0.2%
CADE B 0.2%
KRG B 0.2%
THO B 0.2%
VMI B 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%
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%
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%
FFIN B 0.16%
BDC B 0.16%
AVT C 0.16%
MUR F 0.16%
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%
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%
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%
CAR C 0.05%
UA B 0.04%
MDY Underweight 115 Positions Relative to QGRO
Symbol Grade Weight
BKNG A -3.61%
AMZN B -3.17%
NOW A -2.75%
VLTO D -2.61%
APP A -2.58%
META B -2.54%
PGR B -2.26%
WMT A -2.15%
NFLX A -2.11%
PLTR B -2.07%
NVDA A -2.03%
FTNT A -1.96%
WDAY B -1.74%
UBER F -1.59%
GE C -1.54%
PANW A -1.49%
ANET C -1.47%
TTD A -1.38%
HWM B -1.27%
KMB F -1.24%
AAPL D -1.2%
HUBS A -1.14%
NTNX B -1.13%
MPWR F -1.05%
MRK F -1.02%
DECK B -1.0%
VRSN C -1.0%
NET C -0.96%
PODD B -0.9%
ADBE C -0.86%
DOCU A -0.82%
QCOM F -0.8%
AXON B -0.78%
ZM A -0.74%
RMD B -0.74%
MSFT C -0.72%
CEG D -0.62%
RL B -0.57%
ESTC C -0.54%
FSS C -0.54%
MA A -0.49%
GOOGL B -0.48%
GWW B -0.43%
TEAM B -0.41%
ALKS B -0.34%
FICO A -0.33%
SMAR B -0.31%
SM C -0.29%
TGT C -0.29%
ADSK B -0.27%
GEV B -0.26%
GLOB B -0.25%
ROST F -0.24%
BMI B -0.24%
VRT B -0.22%
DVA C -0.22%
TRGP A -0.22%
CL F -0.21%
TOST A -0.2%
IDXX D -0.2%
PEGA A -0.2%
SPSC D -0.2%
TT A -0.2%
KLAC F -0.19%
DDS C -0.18%
BKR B -0.17%
AXP B -0.17%
TW B -0.17%
COST B -0.17%
CRS B -0.17%
GRMN A -0.17%
TMUS A -0.17%
PWR B -0.17%
WAB B -0.17%
CHRW B -0.16%
APH B -0.16%
INSP D -0.16%
AXS B -0.16%
CMG B -0.16%
MMSI A -0.16%
CTAS A -0.16%
DDOG C -0.16%
IT A -0.16%
BSX A -0.16%
MCO C -0.15%
ROL B -0.15%
FE D -0.15%
ALNY D -0.15%
ECL D -0.15%
SBAC D -0.15%
TENB D -0.14%
TJX B -0.14%
PAYC B -0.11%
FRHC B -0.1%
FFIV B -0.1%
ABNB C -0.1%
JBL B -0.1%
LULU C -0.1%
EXPE B -0.1%
MLI B -0.1%
ALSN B -0.1%
GDDY A -0.09%
CAT B -0.09%
CRM B -0.09%
LRCX F -0.08%
VLO D -0.08%
UHS D -0.08%
AOS F -0.08%
AMAT F -0.08%
MTD F -0.08%
ZTS F -0.08%
MTCH F -0.08%
NSIT F -0.07%
REYN D -0.07%
REGN F -0.06%
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