MDY vs. TMAT ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to Main Thematic Innovation ETF (TMAT)

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

$586.13

Average Daily Volume

706,862

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$19.81

Average Daily Volume

15,523

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	MDY	TMAT
30 Days	0.50%	8.02%
60 Days	5.11%	17.36%
90 Days	6.78%	22.06%
12 Months	29.06%	40.68%

16 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in TMAT	Overlap
APPF	C	0.19%	0.47%	0.19%
BRKR	F	0.26%	0.47%	0.26%
CSL	B	0.71%	0.68%	0.68%
DLB	D	0.16%	0.52%	0.16%
EME	B	0.69%	0.75%	0.69%
HQY	A	0.24%	0.67%	0.24%
IBKR	A	0.52%	0.81%	0.52%
IRDM	C	0.12%	0.58%	0.12%
LNW	D	0.28%	0.52%	0.28%
MKSI	D	0.25%	1.02%	0.25%
ONTO	F	0.35%	0.5%	0.35%
PCTY	B	0.25%	0.72%	0.25%
PSTG	F	0.53%	0.48%	0.48%
QLYS	C	0.16%	0.6%	0.16%
SRPT	F	0.41%	0.38%	0.38%
UTHR	B	0.55%	0.58%	0.55%

MDY Overweight 376 Positions Relative to TMAT

Symbol	Grade	Weight
ILMN	C	0.71%
WSM	F	0.68%
LII	B	0.67%
AVTR	F	0.6%
WSO	A	0.59%
MANH	D	0.59%
BURL	C	0.57%
TPL	A	0.57%
RS	B	0.55%
THC	C	0.55%
DT	C	0.55%
FNF	C	0.55%
RPM	A	0.54%
TOL	B	0.54%
OC	A	0.53%
USFD	B	0.52%
GGG	A	0.51%
RBA	A	0.51%
RNR	D	0.49%
RGA	A	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	B	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	D	0.43%
DKS	D	0.42%
CUBE	C	0.42%
WING	F	0.42%
BLD	F	0.42%
PFGC	B	0.42%
ITT	A	0.42%
CLH	C	0.42%
AMH	C	0.41%
SAIA	B	0.4%
NBIX	D	0.4%
NVT	B	0.4%
LAMR	D	0.4%
TXRH	A	0.4%
CACI	C	0.39%
CCK	D	0.39%
EWBC	A	0.39%
SCI	B	0.39%
BJ	B	0.38%
REXR	F	0.38%
RRX	B	0.38%
SFM	A	0.38%
WMS	F	0.38%
FBIN	D	0.38%
ATR	B	0.37%
LECO	C	0.37%
OHI	C	0.36%
DUOL	B	0.36%
OVV	C	0.35%
UNM	A	0.35%
ARMK	C	0.35%
WWD	B	0.35%
KNSL	C	0.35%
ALLY	C	0.34%
CHDN	C	0.34%
BWXT	A	0.34%
AA	A	0.34%
JEF	A	0.34%
TPX	A	0.33%
SF	A	0.33%
EXP	B	0.33%
WTRG	C	0.33%
AFG	A	0.33%
EHC	B	0.33%
CNH	D	0.33%
MUSA	A	0.32%
RGLD	C	0.32%
OLED	F	0.32%
WAL	A	0.32%
GPK	D	0.31%
GME	C	0.31%
NNN	D	0.31%
INGR	B	0.31%
PRI	A	0.31%
TTC	D	0.31%
EVR	A	0.31%
CHE	D	0.31%
CG	B	0.31%
EGP	D	0.31%
NYT	D	0.31%
SNX	D	0.31%
CROX	F	0.3%
MORN	B	0.3%
WEX	F	0.3%
PR	C	0.3%
KBR	D	0.3%
RBC	A	0.3%
KNX	B	0.3%
CIEN	B	0.3%
SKX	D	0.3%
HRB	D	0.3%
DCI	B	0.3%
FHN	A	0.29%
AR	B	0.29%
HLI	A	0.29%
BRX	A	0.29%
ORI	A	0.29%
AYI	A	0.29%
MEDP	D	0.29%
LAD	A	0.29%
FN	C	0.29%
AIT	A	0.29%
CNM	F	0.29%
FCN	F	0.28%
CHRD	F	0.28%
SSD	D	0.28%
GMED	A	0.28%
ENSG	D	0.28%
FLR	B	0.28%
TKO	C	0.28%
OGE	A	0.28%
RGEN	D	0.27%
COKE	C	0.27%
VOYA	A	0.27%
BERY	D	0.27%
BRBR	A	0.27%
FYBR	C	0.27%
X	D	0.27%
AXTA	A	0.27%
WBS	A	0.27%
UFPI	C	0.27%
RRC	B	0.26%
MIDD	D	0.26%
PNFP	A	0.26%
WCC	A	0.26%
PEN	B	0.26%
ADC	A	0.26%
MTZ	B	0.26%
LNTH	F	0.26%
DTM	A	0.26%
CR	A	0.26%
SAIC	D	0.25%
ANF	C	0.25%
CFR	A	0.25%
WTFC	A	0.25%
DINO	D	0.25%
TREX	C	0.25%
HALO	D	0.25%
AAON	A	0.25%
LSCC	D	0.25%
TMHC	B	0.25%
AAL	B	0.25%
EXEL	B	0.25%
SSB	A	0.25%
FR	D	0.25%
PB	A	0.24%
PLNT	A	0.24%
JAZZ	A	0.24%
CGNX	D	0.24%
CBSH	A	0.24%
ZION	A	0.24%
MSA	D	0.24%
ARW	D	0.24%
KEX	A	0.24%
STAG	D	0.24%
MTN	C	0.23%
LFUS	D	0.23%
CRUS	F	0.23%
MTG	C	0.23%
LSTR	D	0.23%
LPX	A	0.23%
CVLT	B	0.23%
FLS	A	0.23%
RYAN	A	0.23%
FAF	C	0.23%
HLNE	A	0.23%
ALV	C	0.23%
SEIC	A	0.23%
ESNT	D	0.23%
GNTX	C	0.23%
H	B	0.23%
NOV	D	0.22%
R	A	0.22%
CMC	B	0.22%
SNV	A	0.22%
BIO	C	0.22%
NOVT	D	0.22%
MTSI	B	0.22%
G	A	0.22%
RLI	A	0.22%
STWD	D	0.22%
MAT	C	0.22%
OSK	C	0.22%
VNO	B	0.22%
CLF	F	0.21%
DBX	C	0.21%
ESAB	B	0.21%
AGCO	D	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	D	0.21%
WFRD	F	0.21%
GXO	B	0.21%
WTS	A	0.2%
MTDR	C	0.2%
CHX	C	0.2%
CADE	A	0.2%
KRG	B	0.2%
THO	B	0.2%
VMI	B	0.2%
EXPO	D	0.2%
WHR	A	0.2%
MASI	A	0.2%
ACHC	F	0.2%
DAR	B	0.2%
OLLI	D	0.2%
ONB	B	0.2%
VVV	B	0.19%
ST	F	0.19%
DOCS	C	0.19%
COLB	A	0.19%
POST	D	0.19%
XRAY	F	0.19%
IDA	A	0.19%
NFG	A	0.19%
BC	D	0.19%
MDU	D	0.19%
MMS	D	0.19%
PVH	C	0.19%
OLN	F	0.19%
SRCL	B	0.19%
SIGI	A	0.19%
ALTR	B	0.19%
BCO	F	0.18%
GBCI	A	0.18%
VNT	C	0.18%
GTLS	A	0.18%
AMG	A	0.18%
KD	A	0.18%
THG	A	0.18%
OPCH	F	0.18%
SON	D	0.18%
UGI	C	0.18%
TKR	F	0.18%
PSN	C	0.17%
JHG	A	0.17%
FIVE	F	0.17%
GAP	C	0.17%
CELH	F	0.17%
CNX	A	0.17%
POR	D	0.17%
SLM	A	0.17%
RH	C	0.17%
CPRI	F	0.17%
UBSI	A	0.17%
NXST	D	0.17%
WLK	F	0.17%
HOMB	A	0.17%
ROIV	D	0.17%
HXL	F	0.17%
KNF	B	0.17%
AM	A	0.17%
FNB	A	0.17%
FLO	D	0.16%
OZK	A	0.16%
RMBS	C	0.16%
HOG	D	0.16%
CIVI	F	0.16%
AVNT	A	0.16%
IRT	A	0.16%
UMBF	A	0.16%
NJR	A	0.16%
AN	D	0.16%
GATX	A	0.16%
FFIN	A	0.16%
BDC	B	0.16%
AVT	C	0.16%
MUR	F	0.16%
NEU	C	0.15%
ASH	F	0.15%
SLGN	B	0.15%
BKH	A	0.15%
LITE	A	0.15%
RYN	D	0.15%
M	C	0.15%
SBRA	C	0.15%
PII	F	0.15%
HWC	A	0.15%
WMG	B	0.15%
SWX	A	0.15%
BYD	A	0.15%
CUZ	B	0.15%
PNM	B	0.14%
WU	F	0.14%
KRC	C	0.14%
ENS	D	0.14%
HAE	A	0.14%
LOPE	B	0.14%
ORA	B	0.14%
ASGN	D	0.14%
EEFT	C	0.14%
OGS	A	0.14%
POWI	D	0.13%
SMG	D	0.13%
ALE	A	0.13%
KMPR	A	0.13%
CNO	A	0.13%
EPR	D	0.13%
VAL	F	0.13%
SLAB	F	0.13%
MSM	C	0.13%
VLY	A	0.13%
SR	A	0.13%
NSA	C	0.12%
BLKB	D	0.12%
NVST	C	0.12%
LANC	D	0.12%
CDP	C	0.12%
COTY	F	0.12%
AMKR	F	0.12%
YETI	F	0.12%
MAN	F	0.12%
NWE	C	0.12%
TEX	D	0.12%
PRGO	C	0.12%
ALGM	F	0.12%
SYNA	C	0.11%
PBF	D	0.11%
NSP	F	0.11%
AMED	F	0.11%
IBOC	A	0.11%
ASB	A	0.11%
TNL	A	0.11%
PCH	D	0.11%
TCBI	A	0.11%
NEOG	D	0.11%
GHC	A	0.1%
LIVN	C	0.1%
FHI	A	0.1%
TDC	F	0.1%
PK	C	0.1%
CHH	A	0.1%
ZI	D	0.1%
WEN	C	0.1%
CC	C	0.1%
PAG	A	0.1%
GT	C	0.09%
SAM	B	0.09%
SHC	D	0.09%
VC	F	0.09%
COLM	B	0.09%
BHF	A	0.09%
CXT	D	0.09%
RCM	A	0.08%
HGV	B	0.08%
CRI	D	0.08%
AZTA	F	0.08%
VAC	B	0.08%
ENOV	C	0.08%
ARWR	D	0.08%
CNXC	F	0.08%
IPGP	D	0.07%
VSH	F	0.07%
JWN	A	0.07%
GEF	A	0.06%
UAA	B	0.06%
PPC	B	0.06%
CAR	C	0.05%
UA	B	0.04%

MDY Underweight 97 Positions Relative to TMAT

Symbol	Grade	Weight
NVDA	B	-4.51%
APP	A	-4.15%
TSM	B	-3.23%
META	C	-2.9%
AFRM	A	-2.22%
RKLB	B	-1.82%
TXN	C	-1.76%
HOOD	A	-1.67%
ARM	F	-1.51%
MU	D	-1.5%
GLBE	B	-1.3%
AVGO	C	-1.29%
COIN	A	-1.26%
KTOS	B	-1.25%
ANSS	B	-1.2%
KLAC	F	-0.97%
PAY	A	-0.88%
APLD	C	-0.85%
VRT	A	-0.85%
STM	F	-0.85%
WULF	C	-0.84%
FOUR	B	-0.8%
LYFT	B	-0.8%
NTNX	A	-0.79%
PAYC	B	-0.79%
GENI	B	-0.78%
LMND	A	-0.77%
HRI	B	-0.77%
BLND	B	-0.77%
CPAY	A	-0.75%
FLNC	D	-0.74%
DLO	C	-0.73%
RDNT	B	-0.73%
PRCT	B	-0.73%
AMSC	C	-0.71%
BILI	C	-0.7%
WK	B	-0.7%
APH	B	-0.66%
FLYW	B	-0.66%
EA	A	-0.66%
TTWO	A	-0.64%
TDG	D	-0.64%
DKNG	B	-0.64%
DLR	A	-0.63%
CDNA	D	-0.63%
CFLT	C	-0.63%
ZD	B	-0.63%
CPRT	A	-0.63%
ACVA	A	-0.62%
IREN	C	-0.6%
UNP	D	-0.59%
WT	A	-0.58%
SYK	A	-0.58%
LPRO	C	-0.57%
NIO	F	-0.57%
ICE	D	-0.55%
SWTX	C	-0.55%
BMI	B	-0.55%
EVTC	C	-0.55%
ACHR	B	-0.54%
GOOG	B	-0.54%
ON	F	-0.54%
ABNB	C	-0.54%
BAH	D	-0.54%
VTEX	F	-0.54%
IBTA	C	-0.53%
NTAP	D	-0.53%
WDC	F	-0.51%
EBR	F	-0.51%
ASND	F	-0.5%
BE	A	-0.5%
ARE	D	-0.49%
FSLR	F	-0.49%
HIMS	C	-0.49%
AMAT	F	-0.47%
CLSK	C	-0.47%
CRSR	C	-0.47%
GERN	F	-0.47%
PLUG	D	-0.46%
KRYS	D	-0.45%
CRSP	D	-0.45%
PDD	F	-0.45%
FORM	F	-0.42%
SPT	C	-0.42%
MQ	F	-0.41%
LLY	F	-0.4%
HUYA	F	-0.4%
PUBM	D	-0.39%
LRCX	F	-0.38%
RIVN	F	-0.35%
LAZR	C	-0.34%
PAGS	F	-0.33%
LCID	F	-0.33%
RCKT	F	-0.31%
ENPH	F	-0.29%
SMCI	F	-0.18%
JMIA	F	-0.17%