MDY vs. TZA ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to Direxion Small Cap Bear 3X Shares (TZA)

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

$528.82

Average Daily Volume

747,233

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

TZA

Direxion Small Cap Bear 3X Shares

TZA Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000Â® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000Â® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.16

Average Daily Volume

18,733,206

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDY	TZA
30 Days	-1.76%	6.69%
60 Days	-2.21%	6.22%
90 Days	-2.76%	6.04%
12 Months	13.82%	-29.49%

58 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in TZA	Overlap
ALE	C	0.14%	0.2%	0.14%
AMED	A	0.11%	0.27%	0.11%
ARWR	C	0.11%	0.25%	0.11%
ASGN	D	0.17%	0.17%	0.17%
BCO	B	0.17%	0.22%	0.17%
BKH	D	0.14%	0.23%	0.14%
BLD	D	0.5%	0.17%	0.17%
BLKB	D	0.12%	0.19%	0.12%
CHDN	B	0.33%	0.24%	0.24%
CRUS	A	0.23%	0.23%	0.23%
DAR	F	0.24%	0.22%	0.22%
EGP	B	0.3%	0.24%	0.24%
EME	D	0.69%	0.23%	0.23%
ESNT	C	0.23%	0.24%	0.23%
EXPO	C	0.18%	0.17%	0.17%
FCN	D	0.28%	0.21%	0.21%
FFIN	D	0.14%	0.21%	0.14%
FR	C	0.23%	0.25%	0.23%
GBCI	D	0.16%	0.18%	0.16%
GMED	B	0.29%	0.19%	0.19%
HAE	C	0.16%	0.27%	0.16%
HELE	F	0.1%	0.22%	0.1%
HQY	B	0.26%	0.24%	0.24%
HWC	C	0.15%	0.18%	0.15%
KBR	D	0.33%	0.2%	0.2%
LITE	B	0.11%	0.28%	0.11%
LPX	D	0.22%	0.18%	0.18%
MMS	B	0.2%	0.22%	0.2%
MSA	C	0.25%	0.23%	0.23%
MTZ	C	0.25%	0.18%	0.18%
NEOG	C	0.1%	0.17%	0.1%
NJR	D	0.16%	0.18%	0.16%
NWE	D	0.12%	0.18%	0.12%
OGS	C	0.13%	0.23%	0.13%
PFGC	D	0.41%	0.25%	0.25%
PNM	D	0.12%	0.19%	0.12%
POR	D	0.17%	0.25%	0.17%
REXR	C	0.36%	0.25%	0.25%
RGEN	F	0.29%	0.25%	0.25%
RH	D	0.16%	0.17%	0.16%
RLI	D	0.22%	0.18%	0.18%
SAIC	D	0.26%	0.25%	0.25%
SBRA	A	0.13%	0.2%	0.13%
SF	B	0.31%	0.2%	0.2%
SIGI	F	0.22%	0.19%	0.19%
SLAB	D	0.15%	0.24%	0.15%
SR	C	0.13%	0.2%	0.13%
SSD	F	0.27%	0.17%	0.17%
STAG	B	0.24%	0.2%	0.2%
SWX	D	0.17%	0.19%	0.17%
TGNA	D	0.11%	0.18%	0.11%
THC	C	0.51%	0.18%	0.18%
TREX	F	0.35%	0.27%	0.27%
TTEK	D	0.42%	0.23%	0.23%
TXRH	B	0.43%	0.18%	0.18%
UBSI	D	0.16%	0.17%	0.16%
VAC	F	0.11%	0.25%	0.11%
VLY	F	0.11%	0.21%	0.11%

MDY Overweight 333 Positions Relative to TZA

Symbol	Grade	Weight
CSL	C	0.76%
GDDY	A	0.74%
WSM	D	0.71%
PSTG	B	0.67%
RS	D	0.65%
OC	D	0.6%
LII	B	0.6%
BURL	B	0.58%
WSO	B	0.56%
RPM	D	0.54%
RGA	C	0.52%
NBIX	C	0.51%
NVT	D	0.51%
MANH	B	0.51%
GGG	D	0.51%
DKS	C	0.5%
IBKR	B	0.5%
EQH	B	0.49%
FNF	D	0.49%
OVV	D	0.49%
TOL	D	0.48%
UTHR	B	0.48%
XPO	C	0.47%
FND	F	0.47%
CASY	B	0.46%
WPC	D	0.46%
SWAV	A	0.46%
ACM	D	0.45%
USFD	C	0.45%
GLPI	B	0.45%
RNR	D	0.45%
FIX	D	0.44%
ELS	C	0.44%
BJ	B	0.44%
WMS	D	0.44%
CELH	F	0.44%
CHRD	C	0.43%
AMH	A	0.43%
LECO	F	0.42%
WWD	D	0.42%
CW	C	0.41%
WING	B	0.41%
SAIA	C	0.41%
CLH	B	0.41%
ITT	D	0.41%
DT	F	0.41%
ALLY	B	0.4%
SCI	C	0.4%
ONTO	B	0.4%
LAMR	B	0.39%
ELF	C	0.39%
EWBC	D	0.39%
AR	D	0.38%
CCK	F	0.38%
CHK	D	0.38%
SNX	D	0.38%
LSCC	D	0.38%
ATR	D	0.37%
UNM	D	0.37%
CNM	D	0.37%
RRX	F	0.37%
WTRG	C	0.36%
CUBE	B	0.36%
SKX	C	0.36%
JLL	B	0.36%
CG	C	0.35%
ALV	D	0.35%
CROX	C	0.35%
CACI	B	0.35%
MEDP	C	0.34%
ERIE	C	0.34%
GPK	D	0.33%
WFRD	B	0.33%
TPX	D	0.33%
FHN	C	0.33%
DCI	D	0.33%
RRC	D	0.33%
RGLD	B	0.32%
BWXT	B	0.32%
ARMK	C	0.32%
KNSL	F	0.32%
AFG	D	0.32%
RBC	C	0.32%
X	C	0.32%
LNW	B	0.32%
CLF	D	0.32%
DINO	D	0.32%
EHC	B	0.32%
GNTX	D	0.31%
ORI	D	0.31%
SWN	D	0.31%
MUSA	C	0.31%
CHE	D	0.31%
TTC	C	0.31%
NYT	A	0.31%
PR	C	0.31%
WCC	D	0.3%
JEF	B	0.3%
AA	B	0.3%
PRI	C	0.3%
AYI	D	0.3%
OHI	B	0.3%
MKSI	B	0.3%
WEX	D	0.3%
EXP	D	0.3%
SFM	B	0.3%
WBS	D	0.29%
BRBR	B	0.29%
NNN	B	0.29%
FIVE	F	0.29%
OLED	A	0.29%
INGR	D	0.29%
KNX	C	0.29%
VOYA	D	0.29%
AXTA	D	0.29%
CGNX	B	0.29%
KEX	B	0.28%
UFPI	D	0.28%
FLR	B	0.28%
NOV	D	0.28%
OSK	D	0.28%
AIT	C	0.28%
MORN	B	0.28%
COHR	B	0.28%
LEA	F	0.27%
PVH	F	0.27%
MTN	F	0.27%
OGE	C	0.27%
CR	C	0.27%
PEN	D	0.27%
CIVI	D	0.26%
DUOL	F	0.26%
MIDD	F	0.26%
HRB	B	0.26%
BERY	D	0.26%
LAD	F	0.26%
CIEN	F	0.26%
MTDR	D	0.26%
EVR	A	0.26%
HLI	A	0.26%
ARW	D	0.26%
LSTR	D	0.25%
CMC	D	0.25%
EXEL	C	0.25%
CBSH	C	0.25%
GTLS	D	0.25%
JAZZ	F	0.25%
AGCO	F	0.25%
SEIC	D	0.25%
BRX	B	0.25%
MAT	F	0.24%
ACHC	F	0.24%
LFUS	C	0.24%
ZION	C	0.24%
OLN	F	0.24%
DTM	B	0.24%
FLS	D	0.24%
H	C	0.24%
CFR	D	0.24%
SON	F	0.23%
WTFC	D	0.23%
PNFP	D	0.23%
BRKR	F	0.23%
ADC	B	0.23%
KD	C	0.23%
PCTY	F	0.23%
VNT	D	0.23%
ETRN	D	0.23%
MUR	D	0.23%
TMHC	D	0.23%
GME	C	0.23%
GPS	C	0.23%
CHX	C	0.23%
ST	C	0.23%
FAF	D	0.22%
DBX	D	0.22%
STWD	D	0.22%
SNV	B	0.22%
NOVT	C	0.22%
HXL	D	0.22%
ESAB	D	0.22%
PB	D	0.22%
HALO	B	0.22%
WH	C	0.22%
SSB	D	0.22%
FYBR	B	0.22%
XRAY	F	0.22%
RMBS	B	0.22%
GXO	F	0.22%
AMG	D	0.21%
MASI	F	0.21%
MTSI	A	0.21%
AIRC	A	0.21%
LNTH	C	0.21%
TKR	D	0.21%
CBT	D	0.21%
BC	F	0.21%
MTG	B	0.21%
CADE	D	0.2%
CYTK	D	0.2%
VMI	C	0.2%
VVV	B	0.2%
NFG	D	0.2%
OPCH	F	0.2%
THO	D	0.2%
UGI	D	0.2%
M	C	0.2%
NXST	B	0.2%
ONB	B	0.2%
POST	C	0.2%
R	B	0.2%
PLNT	B	0.2%
WTS	D	0.2%
G	D	0.2%
AVT	D	0.19%
FNB	C	0.19%
AM	B	0.19%
ASH	D	0.19%
PBF	F	0.19%
AAON	B	0.19%
OLLI	B	0.19%
EEFT	D	0.19%
WHR	C	0.19%
MDU	C	0.19%
WLK	D	0.19%
QLYS	D	0.19%
KBH	D	0.19%
APPF	B	0.18%
CVLT	B	0.18%
THG	D	0.18%
SLM	D	0.18%
SRCL	B	0.18%
KRG	B	0.18%
DLB	D	0.18%
IDA	D	0.18%
VAL	B	0.18%
GATX	B	0.18%
EXLS	B	0.18%
OZK	D	0.17%
HOMB	D	0.17%
AN	D	0.17%
PII	F	0.17%
JHG	B	0.17%
FLO	D	0.17%
WU	D	0.17%
HOG	F	0.17%
COKE	B	0.17%
LOPE	C	0.16%
POWI	D	0.16%
ENS	C	0.16%
COTY	F	0.15%
VNO	C	0.15%
MSM	F	0.15%
BDC	C	0.15%
CNX	C	0.15%
TEX	D	0.15%
KNF	C	0.15%
COLB	D	0.15%
CPRI	D	0.15%
ORA	C	0.15%
AVNT	D	0.15%
RYN	D	0.15%
UMBF	C	0.14%
KMPR	C	0.14%
ZI	F	0.14%
MAN	D	0.14%
SYNA	F	0.14%
CC	F	0.14%
NEU	D	0.14%
BYD	C	0.14%
IRDM	D	0.14%
PRGO	F	0.14%
IRT	B	0.14%
LANC	B	0.14%
SLGN	D	0.14%
NSP	F	0.13%
AMKR	B	0.13%
DOCS	B	0.13%
PCH	F	0.13%
GT	F	0.13%
CUZ	D	0.13%
YETI	F	0.13%
KRC	F	0.13%
EPR	C	0.12%
VC	D	0.12%
CNO	B	0.12%
TNL	D	0.12%
ASB	D	0.12%
TDC	C	0.12%
WOLF	F	0.12%
LIVN	D	0.12%
NVST	F	0.12%
PK	D	0.12%
AZTA	D	0.11%
NSA	B	0.11%
TCBI	C	0.11%
BHF	F	0.11%
CNXC	C	0.11%
WEN	F	0.11%
SMG	D	0.11%
HGV	D	0.11%
SAM	C	0.11%
COLM	D	0.11%
PAG	D	0.11%
VSH	D	0.11%
IBOC	C	0.11%
CACC	B	0.11%
RCM	F	0.1%
IPGP	D	0.1%
ADNT	F	0.1%
PENN	C	0.1%
ZD	F	0.1%
GHC	D	0.1%
FHI	C	0.1%
CHH	B	0.1%
MP	D	0.09%
NYCB	D	0.09%
WERN	F	0.09%
ENOV	F	0.09%
CRI	F	0.09%
CAR	F	0.08%
IART	C	0.08%
JWN	B	0.08%
ALGM	C	0.08%
GO	D	0.08%
PGNY	D	0.08%
LEG	F	0.06%
GEF	F	0.06%
UA	F	0.05%
UAA	F	0.05%
SHC	C	0.05%
PPC	B	0.05%
HTZ	F	0.02%

MDY Underweight 29 Positions Relative to TZA

Symbol	Grade	Weight
NVCR	D	-0.38%
TDOC	F	-0.32%
GNRC	C	-0.3%
RDN	B	-0.24%
CHGG	F	-0.24%
ACAD	C	-0.23%
DECK	C	-0.23%
BXMT	C	-0.22%
FIVN	D	-0.21%
ACIW	A	-0.2%
AXON	C	-0.2%
BPMC	A	-0.19%
RHP	D	-0.19%
MRCY	D	-0.19%
AAN	B	-0.19%
TRNO	B	-0.18%
QTWO	B	-0.18%
CBRL	F	-0.18%
TNDM	C	-0.18%
SITE	F	-0.18%
VRNT	C	-0.18%
OMCL	F	-0.17%
NHI	A	-0.17%
VIAV	D	-0.17%
NVRO	F	-0.17%
JBT	F	-0.17%
SMTC	C	-0.17%
DOC	B	-0.17%
CBU	B	-0.17%