MDY vs. SCHA ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to Schwab U.S. Small-Cap ETF (SCHA)
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

$602.32

Average Daily Volume

698,258

Number of Holdings *

392

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

Schwab U.S. Small-Cap ETF

SCHA Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

1,611,008

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MDY SCHA
30 Days 5.78% 8.60%
60 Days 11.79% 14.31%
90 Days 12.67% 15.62%
12 Months 38.41% 42.27%
6 Overlapping Holdings
Symbol Grade Weight in MDY Weight in SCHA Overlap
BWXT B 0.34% 0.26% 0.26%
DUOL B 0.36% 0.28% 0.28%
EVR B 0.31% 0.24% 0.24%
EXP B 0.33% 0.25% 0.25%
SF B 0.33% 0.25% 0.25%
SKX F 0.3% 0.24% 0.24%
MDY Overweight 386 Positions Relative to SCHA
Symbol Grade Weight
CSL C 0.71%
ILMN B 0.71%
EME B 0.69%
WSM F 0.68%
LII A 0.67%
AVTR F 0.6%
WSO B 0.59%
MANH C 0.59%
BURL C 0.57%
TPL B 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 C 0.53%
USFD B 0.52%
IBKR B 0.52%
GGG C 0.51%
RBA B 0.51%
RNR B 0.49%
RGA B 0.49%
ACM B 0.48%
FIX A 0.48%
CASY B 0.48%
GLPI D 0.48%
COHR B 0.47%
WPC D 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 A 0.43%
TTEK C 0.43%
DKS D 0.42%
CUBE D 0.42%
WING F 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 C 0.4%
NBIX C 0.4%
NVT B 0.4%
LAMR C 0.4%
TXRH B 0.4%
CACI B 0.39%
CCK C 0.39%
EWBC B 0.39%
SCI A 0.39%
BJ B 0.38%
REXR F 0.38%
RRX B 0.38%
SFM A 0.38%
WMS D 0.38%
FBIN D 0.38%
ATR B 0.37%
LECO C 0.37%
OHI B 0.36%
OVV D 0.35%
UNM B 0.35%
ARMK B 0.35%
WWD B 0.35%
ONTO F 0.35%
KNSL D 0.35%
ALLY C 0.34%
CHDN B 0.34%
AA B 0.34%
JEF B 0.34%
TPX C 0.33%
WTRG B 0.33%
AFG B 0.33%
EHC B 0.33%
CNH D 0.33%
MUSA C 0.32%
RGLD B 0.32%
OLED F 0.32%
WAL B 0.32%
GPK C 0.31%
GME C 0.31%
NNN D 0.31%
INGR B 0.31%
PRI A 0.31%
TTC D 0.31%
CHE F 0.31%
CG B 0.31%
EGP D 0.31%
NYT B 0.31%
SNX B 0.31%
CROX F 0.3%
MORN A 0.3%
WEX F 0.3%
PR C 0.3%
KBR A 0.3%
RBC A 0.3%
KNX B 0.3%
CIEN A 0.3%
HRB D 0.3%
DCI A 0.3%
FHN B 0.29%
AR C 0.29%
HLI B 0.29%
BRX A 0.29%
ORI B 0.29%
AYI A 0.29%
MEDP D 0.29%
LAD B 0.29%
FN B 0.29%
AIT A 0.29%
CNM D 0.29%
FCN F 0.28%
LNW C 0.28%
CHRD F 0.28%
SSD C 0.28%
GMED B 0.28%
ENSG C 0.28%
FLR C 0.28%
TKO D 0.28%
OGE A 0.28%
RGEN F 0.27%
COKE D 0.27%
VOYA B 0.27%
BERY C 0.27%
BRBR A 0.27%
FYBR C 0.27%
X C 0.27%
AXTA A 0.27%
WBS B 0.27%
UFPI C 0.27%
RRC C 0.26%
MIDD C 0.26%
PNFP B 0.26%
WCC B 0.26%
PEN C 0.26%
ADC B 0.26%
MTZ A 0.26%
LNTH D 0.26%
BRKR F 0.26%
DTM A 0.26%
CR A 0.26%
SAIC B 0.25%
ANF C 0.25%
PCTY B 0.25%
CFR B 0.25%
WTFC B 0.25%
DINO F 0.25%
TREX C 0.25%
HALO C 0.25%
AAON B 0.25%
LSCC C 0.25%
MKSI D 0.25%
TMHC A 0.25%
AAL C 0.25%
EXEL B 0.25%
SSB B 0.25%
FR D 0.25%
PB B 0.24%
PLNT B 0.24%
JAZZ B 0.24%
CGNX C 0.24%
CBSH A 0.24%
ZION B 0.24%
MSA D 0.24%
ARW F 0.24%
KEX C 0.24%
STAG D 0.24%
HQY A 0.24%
MTN D 0.23%
LFUS C 0.23%
CRUS F 0.23%
MTG D 0.23%
LSTR C 0.23%
LPX B 0.23%
CVLT A 0.23%
FLS A 0.23%
RYAN B 0.23%
FAF D 0.23%
HLNE B 0.23%
ALV C 0.23%
SEIC B 0.23%
ESNT F 0.23%
GNTX D 0.23%
H C 0.23%
NOV D 0.22%
R A 0.22%
CMC B 0.22%
SNV B 0.22%
BIO B 0.22%
NOVT B 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 A 0.22%
CLF D 0.21%
DBX C 0.21%
ESAB B 0.21%
AGCO D 0.21%
CBT B 0.21%
LEA F 0.21%
ELF D 0.21%
EXLS A 0.21%
WH A 0.21%
KBH C 0.21%
CYTK D 0.21%
WFRD F 0.21%
GXO C 0.21%
WTS C 0.2%
MTDR C 0.2%
CHX D 0.2%
CADE B 0.2%
KRG B 0.2%
THO C 0.2%
VMI B 0.2%
EXPO D 0.2%
WHR B 0.2%
MASI B 0.2%
ACHC F 0.2%
DAR C 0.2%
OLLI C 0.2%
ONB B 0.2%
VVV B 0.19%
ST F 0.19%
APPF D 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 C 0.19%
MDU F 0.19%
MMS C 0.19%
PVH C 0.19%
OLN F 0.19%
SRCL A 0.19%
SIGI B 0.19%
ALTR C 0.19%
BCO D 0.18%
GBCI B 0.18%
VNT B 0.18%
GTLS B 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 B 0.17%
JHG A 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 B 0.17%
ROIV C 0.17%
HXL D 0.17%
KNF B 0.17%
AM B 0.17%
FNB B 0.17%
FLO F 0.16%
OZK B 0.16%
RMBS C 0.16%
HOG F 0.16%
DLB C 0.16%
CIVI D 0.16%
AVNT B 0.16%
IRT B 0.16%
UMBF B 0.16%
NJR C 0.16%
AN D 0.16%
GATX B 0.16%
QLYS C 0.16%
FFIN B 0.16%
BDC B 0.16%
AVT B 0.16%
MUR F 0.16%
NEU D 0.15%
ASH F 0.15%
SLGN B 0.15%
BKH C 0.15%
LITE B 0.15%
RYN D 0.15%
M C 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 B 0.15%
PNM B 0.14%
WU F 0.14%
KRC B 0.14%
ENS F 0.14%
HAE B 0.14%
LOPE A 0.14%
ORA B 0.14%
ASGN B 0.14%
EEFT C 0.14%
OGS C 0.14%
POWI C 0.13%
SMG D 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 C 0.13%
VLY B 0.13%
SR D 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 F 0.12%
MAN F 0.12%
NWE D 0.12%
TEX C 0.12%
PRGO D 0.12%
IRDM C 0.12%
ALGM F 0.12%
SYNA D 0.11%
PBF F 0.11%
NSP F 0.11%
AMED C 0.11%
IBOC B 0.11%
ASB B 0.11%
TNL A 0.11%
PCH F 0.11%
TCBI B 0.11%
NEOG C 0.11%
GHC A 0.1%
LIVN C 0.1%
FHI B 0.1%
TDC D 0.1%
PK C 0.1%
CHH B 0.1%
ZI C 0.1%
WEN C 0.1%
CC C 0.1%
PAG C 0.1%
GT C 0.09%
SAM C 0.09%
SHC C 0.09%
VC F 0.09%
COLM C 0.09%
BHF B 0.09%
CXT D 0.09%
RCM B 0.08%
HGV C 0.08%
CRI F 0.08%
AZTA F 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 C 0.07%
GEF B 0.06%
UAA C 0.06%
PPC B 0.06%
CAR D 0.05%
UA C 0.04%
MDY Underweight 4 Positions Relative to SCHA
Symbol Grade Weight
PCVX D -0.34%
IOT A -0.26%
AFRM B -0.26%
TLN B -0.25%
Compare ETFs