MDY vs. SHOC ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to Strive U.S. Semiconductor ETF (SHOC)
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

$597.79

Average Daily Volume

707,302

Number of Holdings *

392

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

Strive U.S. Semiconductor ETF

SHOC Description Strive U.S. Semiconductor ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Semiconductors 30 Capped Index, by using full replication technique. Strive U.S. Semiconductor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.56

Average Daily Volume

27,675

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period MDY SHOC
30 Days 3.18% -5.82%
60 Days 7.95% 3.43%
90 Days 8.99% -1.32%
12 Months 30.82% 35.41%
4 Overlapping Holdings
Symbol Grade Weight in MDY Weight in SHOC Overlap
LSCC D 0.25% 0.29% 0.25%
MKSI C 0.25% 0.3% 0.25%
RMBS B 0.16% 0.23% 0.16%
ST F 0.19% 0.19% 0.19%
MDY Overweight 388 Positions Relative to SHOC
Symbol Grade Weight
CSL B 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 B 0.57%
RS B 0.55%
THC B 0.55%
DT C 0.55%
UTHR B 0.55%
FNF C 0.55%
RPM A 0.54%
TOL C 0.54%
OC A 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 B 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 F 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 C 0.41%
SAIA B 0.4%
NBIX C 0.4%
NVT B 0.4%
LAMR D 0.4%
TXRH A 0.4%
CACI C 0.39%
CCK D 0.39%
EWBC B 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 C 0.37%
OHI C 0.36%
DUOL B 0.36%
OVV C 0.35%
UNM A 0.35%
ARMK B 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 A 0.34%
TPX B 0.33%
SF B 0.33%
EXP B 0.33%
WTRG C 0.33%
AFG A 0.33%
EHC A 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 F 0.31%
EVR B 0.31%
CHE D 0.31%
CG C 0.31%
EGP C 0.31%
NYT C 0.31%
SNX C 0.31%
CROX F 0.3%
MORN B 0.3%
WEX D 0.3%
PR C 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 A 0.29%
AR B 0.29%
HLI B 0.29%
BRX A 0.29%
ORI A 0.29%
AYI B 0.29%
MEDP C 0.29%
LAD B 0.29%
FN B 0.29%
AIT A 0.29%
CNM D 0.29%
FCN F 0.28%
LNW F 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 C 0.27%
COKE C 0.27%
VOYA B 0.27%
BERY C 0.27%
BRBR A 0.27%
FYBR D 0.27%
X C 0.27%
AXTA A 0.27%
WBS A 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 A 0.26%
MTZ B 0.26%
LNTH F 0.26%
BRKR F 0.26%
DTM B 0.26%
CR B 0.26%
SAIC C 0.25%
ANF D 0.25%
PCTY A 0.25%
CFR B 0.25%
WTFC B 0.25%
DINO D 0.25%
TREX C 0.25%
HALO B 0.25%
AAON B 0.25%
TMHC C 0.25%
AAL B 0.25%
EXEL B 0.25%
SSB B 0.25%
FR C 0.25%
PB B 0.24%
PLNT A 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 B 0.24%
STAG D 0.24%
HQY B 0.24%
MTN D 0.23%
LFUS D 0.23%
CRUS F 0.23%
MTG C 0.23%
LSTR B 0.23%
LPX B 0.23%
CVLT A 0.23%
FLS B 0.23%
RYAN A 0.23%
FAF C 0.23%
HLNE B 0.23%
ALV C 0.23%
SEIC A 0.23%
ESNT D 0.23%
GNTX C 0.23%
H B 0.23%
NOV C 0.22%
R A 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 C 0.21%
LEA F 0.21%
ELF C 0.21%
EXLS B 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 C 0.2%
ONB B 0.2%
VVV B 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 C 0.19%
MDU F 0.19%
MMS D 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 B 0.18%
KD A 0.18%
THG A 0.18%
OPCH F 0.18%
SON D 0.18%
UGI D 0.18%
TKR F 0.18%
PSN B 0.17%
JHG B 0.17%
FIVE F 0.17%
GAP B 0.17%
CELH F 0.17%
CNX B 0.17%
POR D 0.17%
SLM B 0.17%
RH C 0.17%
CPRI F 0.17%
UBSI B 0.17%
NXST C 0.17%
WLK F 0.17%
HOMB A 0.17%
ROIV C 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%
HOG F 0.16%
DLB C 0.16%
CIVI F 0.16%
AVNT B 0.16%
IRT A 0.16%
UMBF B 0.16%
NJR A 0.16%
AN C 0.16%
GATX A 0.16%
QLYS B 0.16%
FFIN B 0.16%
BDC C 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 A 0.15%
RYN F 0.15%
M D 0.15%
SBRA C 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 C 0.14%
EEFT C 0.14%
OGS A 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 B 0.13%
VLY B 0.13%
SR C 0.13%
NSA D 0.12%
BLKB C 0.12%
NVST C 0.12%
LANC C 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 D 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 B 0.11%
NEOG F 0.11%
GHC B 0.1%
LIVN C 0.1%
FHI A 0.1%
TDC D 0.1%
PK B 0.1%
CHH B 0.1%
ZI D 0.1%
WEN C 0.1%
CC C 0.1%
PAG B 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 D 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 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 24 Positions Relative to SHOC
Symbol Grade Weight
NVDA B -26.01%
ASML F -8.61%
AMD F -7.84%
AVGO C -4.95%
TXN C -4.69%
MU D -4.68%
ADI F -4.28%
AMAT F -4.15%
LRCX F -3.94%
INTC C -3.91%
KLAC F -3.51%
SNPS B -3.34%
CDNS B -3.13%
MRVL B -3.09%
QCOM F -2.45%
MCHP F -1.49%
MPWR F -1.39%
ON F -1.17%
KEYS C -1.09%
ARM D -0.72%
TER F -0.69%
STM F -0.66%
ENTG D -0.62%
DD D -0.41%
Compare ETFs