MDY vs. XJH ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

$597.88

Average Daily Volume

707,302

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.09

Average Daily Volume

13,150

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	MDY	XJH
30 Days	3.18%	2.81%
60 Days	7.95%	7.15%
90 Days	8.99%	10.59%
12 Months	30.82%	29.50%

347 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in XJH	Overlap
AA	C	0.34%	0.43%	0.34%
AAON	B	0.25%	0.29%	0.25%
ACHC	F	0.2%	0.15%	0.15%
ACM	B	0.48%	0.57%	0.48%
ADC	A	0.26%	0.29%	0.26%
AFG	A	0.33%	0.36%	0.33%
AGCO	F	0.21%	0.22%	0.21%
AIT	A	0.29%	0.35%	0.29%
ALGM	F	0.12%	0.12%	0.12%
ALLY	C	0.34%	0.37%	0.34%
ALTR	C	0.19%	0.24%	0.19%
ALV	C	0.23%	0.27%	0.23%
AM	B	0.17%	0.19%	0.17%
AMED	F	0.11%	0.12%	0.11%
AMG	B	0.18%	0.21%	0.18%
AMH	C	0.41%	0.43%	0.41%
AMKR	F	0.12%	0.12%	0.12%
AN	C	0.16%	0.16%	0.16%
ANF	D	0.25%	0.27%	0.25%
APPF	B	0.19%	0.19%	0.19%
ARMK	B	0.35%	0.39%	0.35%
ARW	F	0.24%	0.24%	0.24%
ARWR	C	0.08%	0.1%	0.08%
ASB	B	0.11%	0.14%	0.11%
ASGN	C	0.14%	0.16%	0.14%
ASH	F	0.15%	0.16%	0.15%
ATR	A	0.37%	0.44%	0.37%
AVNT	B	0.16%	0.17%	0.16%
AVT	C	0.16%	0.19%	0.16%
AVTR	F	0.6%	0.6%	0.6%
AXTA	A	0.27%	0.33%	0.27%
AYI	B	0.29%	0.37%	0.29%
AZTA	F	0.08%	0.09%	0.08%
BC	C	0.19%	0.21%	0.19%
BCO	F	0.18%	0.18%	0.18%
BDC	C	0.16%	0.19%	0.16%
BERY	C	0.27%	0.29%	0.27%
BHF	B	0.09%	0.11%	0.09%
BJ	B	0.38%	0.45%	0.38%
BLD	F	0.42%	0.44%	0.42%
BLKB	C	0.12%	0.12%	0.12%
BMRN	F	0.46%	0.49%	0.46%
BRBR	A	0.27%	0.34%	0.27%
BRKR	F	0.26%	0.26%	0.26%
BRX	A	0.29%	0.33%	0.29%
BURL	C	0.57%	0.61%	0.57%
BYD	A	0.15%	0.18%	0.15%
CADE	B	0.2%	0.19%	0.19%
CAR	C	0.05%	0.06%	0.05%
CASY	B	0.48%	0.57%	0.48%
CBSH	A	0.24%	0.29%	0.24%
CBT	C	0.21%	0.23%	0.21%
CCK	D	0.39%	0.43%	0.39%
CDP	C	0.12%	0.14%	0.12%
CELH	F	0.17%	0.19%	0.17%
CFR	B	0.25%	0.32%	0.25%
CGNX	C	0.24%	0.26%	0.24%
CHDN	C	0.34%	0.39%	0.34%
CHE	D	0.31%	0.31%	0.31%
CHH	B	0.1%	0.12%	0.1%
CHX	D	0.2%	0.21%	0.2%
CIEN	B	0.3%	0.37%	0.3%
CLF	D	0.21%	0.21%	0.21%
CLH	B	0.42%	0.47%	0.42%
CMC	B	0.22%	0.25%	0.22%
CNM	D	0.29%	0.33%	0.29%
CNO	B	0.13%	0.15%	0.13%
CNXC	F	0.08%	0.08%	0.08%
COHR	B	0.47%	0.55%	0.47%
COKE	C	0.27%	0.27%	0.27%
COLB	B	0.19%	0.23%	0.19%
COLM	B	0.09%	0.11%	0.09%
COTY	F	0.12%	0.11%	0.11%
CPRI	F	0.17%	0.09%	0.09%
CR	B	0.26%	0.32%	0.26%
CRI	D	0.08%	0.08%	0.08%
CROX	F	0.3%	0.24%	0.24%
CRUS	F	0.23%	0.21%	0.21%
CSL	B	0.71%	0.77%	0.71%
CUBE	D	0.42%	0.43%	0.42%
CUZ	C	0.15%	0.18%	0.15%
CVLT	A	0.23%	0.27%	0.23%
CW	B	0.43%	0.53%	0.43%
CXT	D	0.09%	0.1%	0.09%
CYTK	C	0.21%	0.24%	0.21%
DAR	B	0.2%	0.25%	0.2%
DBX	B	0.21%	0.25%	0.21%
DCI	A	0.3%	0.35%	0.3%
DINO	D	0.25%	0.25%	0.25%
DLB	C	0.16%	0.17%	0.16%
DOCS	B	0.19%	0.2%	0.19%
DT	C	0.55%	0.63%	0.55%
DTM	B	0.26%	0.35%	0.26%
DUOL	B	0.36%	0.44%	0.36%
EEFT	C	0.14%	0.17%	0.14%
EGP	C	0.31%	0.32%	0.31%
EHC	A	0.33%	0.4%	0.33%
ELF	C	0.21%	0.23%	0.21%
ELS	C	0.46%	0.51%	0.46%
EME	B	0.69%	0.86%	0.69%
ENOV	C	0.08%	0.09%	0.08%
ENS	D	0.14%	0.15%	0.14%
EPR	D	0.13%	0.13%	0.13%
EQH	B	0.46%	0.43%	0.43%
ESAB	B	0.21%	0.28%	0.21%
ESNT	D	0.23%	0.22%	0.22%
EVR	B	0.31%	0.37%	0.31%
EWBC	B	0.39%	0.52%	0.39%
EXEL	B	0.25%	0.38%	0.25%
EXLS	B	0.21%	0.27%	0.21%
EXP	B	0.33%	0.39%	0.33%
EXPO	D	0.2%	0.19%	0.19%
FAF	C	0.23%	0.25%	0.23%
FBIN	F	0.38%	0.41%	0.38%
FCN	F	0.28%	0.27%	0.27%
FFIN	B	0.16%	0.18%	0.16%
FHI	A	0.1%	0.12%	0.1%
FHN	A	0.29%	0.36%	0.29%
FIVE	F	0.17%	0.2%	0.17%
FIX	B	0.48%	0.56%	0.48%
FLO	F	0.16%	0.17%	0.16%
FLS	B	0.23%	0.28%	0.23%
FNB	A	0.17%	0.2%	0.17%
FND	F	0.46%	0.45%	0.45%
FNF	C	0.55%	0.58%	0.55%
FR	C	0.25%	0.27%	0.25%
FYBR	D	0.27%	0.3%	0.27%
G	B	0.22%	0.25%	0.22%
GAP	B	0.17%	0.19%	0.17%
GATX	A	0.16%	0.2%	0.16%
GBCI	B	0.18%	0.23%	0.18%
GEF	A	0.06%	0.06%	0.06%
GGG	B	0.51%	0.55%	0.51%
GHC	B	0.1%	0.11%	0.1%
GLPI	D	0.48%	0.54%	0.48%
GME	C	0.31%	0.34%	0.31%
GMED	B	0.28%	0.33%	0.28%
GNTX	C	0.23%	0.27%	0.23%
GPK	D	0.31%	0.33%	0.31%
GT	C	0.09%	0.1%	0.09%
GTLS	A	0.18%	0.24%	0.18%
GXO	B	0.21%	0.27%	0.21%
H	B	0.23%	0.25%	0.23%
HAE	B	0.14%	0.15%	0.14%
HALO	B	0.25%	0.29%	0.25%
HGV	B	0.08%	0.09%	0.08%
HLI	B	0.29%	0.35%	0.29%
HOG	F	0.16%	0.15%	0.15%
HOMB	A	0.17%	0.2%	0.17%
HQY	B	0.24%	0.3%	0.24%
HRB	D	0.3%	0.33%	0.3%
HWC	B	0.15%	0.17%	0.15%
HXL	D	0.17%	0.19%	0.17%
IBKR	A	0.52%	0.65%	0.52%
IBOC	B	0.11%	0.13%	0.11%
ILMN	C	0.71%	0.95%	0.71%
INGR	B	0.31%	0.39%	0.31%
IPGP	C	0.07%	0.09%	0.07%
IRDM	C	0.12%	0.14%	0.12%
IRT	A	0.16%	0.17%	0.16%
ITT	A	0.42%	0.46%	0.42%
JAZZ	B	0.24%	0.27%	0.24%
JEF	A	0.34%	0.41%	0.34%
JHG	B	0.17%	0.21%	0.17%
JLL	C	0.44%	0.51%	0.44%
JWN	B	0.07%	0.09%	0.07%
KBH	D	0.21%	0.23%	0.21%
KD	A	0.18%	0.21%	0.18%
KEX	B	0.24%	0.26%	0.24%
KMPR	A	0.13%	0.15%	0.13%
KNF	C	0.17%	0.2%	0.17%
KNSL	C	0.35%	0.37%	0.35%
KNX	B	0.3%	0.34%	0.3%
KRC	C	0.14%	0.16%	0.14%
KRG	B	0.2%	0.23%	0.2%
LAD	B	0.29%	0.36%	0.29%
LAMR	D	0.4%	0.45%	0.4%
LANC	C	0.12%	0.14%	0.12%
LEA	F	0.21%	0.21%	0.21%
LECO	C	0.37%	0.45%	0.37%
LFUS	D	0.23%	0.24%	0.23%
LII	B	0.67%	0.78%	0.67%
LITE	A	0.15%	0.17%	0.15%
LIVN	C	0.1%	0.1%	0.1%
LNTH	F	0.26%	0.31%	0.26%
LNW	F	0.28%	0.33%	0.28%
LOPE	B	0.14%	0.16%	0.14%
LPX	B	0.23%	0.26%	0.23%
LSCC	D	0.25%	0.27%	0.25%
LSTR	B	0.23%	0.25%	0.23%
M	D	0.15%	0.16%	0.15%
MAN	F	0.12%	0.12%	0.12%
MANH	C	0.59%	0.63%	0.59%
MASI	B	0.2%	0.26%	0.2%
MEDP	C	0.29%	0.32%	0.29%
MIDD	C	0.26%	0.29%	0.26%
MKSI	C	0.25%	0.26%	0.25%
MMS	D	0.19%	0.21%	0.19%
MSA	D	0.24%	0.26%	0.24%
MSM	B	0.13%	0.14%	0.13%
MTG	C	0.23%	0.24%	0.23%
MTN	D	0.23%	0.24%	0.23%
MTSI	B	0.22%	0.26%	0.22%
MTZ	B	0.26%	0.33%	0.26%
MUSA	B	0.32%	0.35%	0.32%
NBIX	C	0.4%	0.47%	0.4%
NEOG	F	0.11%	0.12%	0.11%
NEU	C	0.15%	0.16%	0.15%
NJR	A	0.16%	0.18%	0.16%
NNN	F	0.31%	0.31%	0.31%
NOV	C	0.22%	0.23%	0.22%
NOVT	C	0.22%	0.23%	0.22%
NSA	D	0.12%	0.12%	0.12%
NSP	F	0.11%	0.11%	0.11%
NVST	C	0.12%	0.14%	0.12%
NVT	B	0.4%	0.45%	0.4%
NXST	C	0.17%	0.2%	0.17%
NYT	C	0.31%	0.34%	0.31%
OC	A	0.53%	0.62%	0.53%
OGS	A	0.14%	0.15%	0.14%
OHI	C	0.36%	0.41%	0.36%
OLED	F	0.32%	0.31%	0.31%
OLLI	C	0.2%	0.22%	0.2%
ONB	B	0.2%	0.24%	0.2%
ONTO	F	0.35%	0.33%	0.33%
OPCH	F	0.18%	0.15%	0.15%
ORA	C	0.14%	0.17%	0.14%
ORI	A	0.29%	0.32%	0.29%
OSK	B	0.22%	0.26%	0.22%
OZK	B	0.16%	0.18%	0.16%
PAG	B	0.1%	0.11%	0.1%
PB	B	0.24%	0.27%	0.24%
PBF	F	0.11%	0.11%	0.11%
PCH	F	0.11%	0.12%	0.11%
PCTY	A	0.25%	0.33%	0.25%
PEN	B	0.26%	0.35%	0.26%
PII	F	0.15%	0.15%	0.15%
PK	B	0.1%	0.12%	0.1%
PLNT	A	0.24%	0.26%	0.24%
PNFP	B	0.26%	0.32%	0.26%
POST	D	0.19%	0.2%	0.19%
POWI	C	0.13%	0.14%	0.13%
PPC	B	0.06%	0.09%	0.06%
PRI	A	0.31%	0.36%	0.31%
PSTG	D	0.53%	0.61%	0.53%
PVH	C	0.19%	0.22%	0.19%
QLYS	B	0.16%	0.18%	0.16%
R	A	0.22%	0.25%	0.22%
RCM	B	0.08%	0.09%	0.08%
REXR	F	0.38%	0.37%	0.37%
RGA	A	0.49%	0.54%	0.49%
RGEN	C	0.27%	0.29%	0.27%
RGLD	C	0.32%	0.38%	0.32%
RH	C	0.17%	0.19%	0.17%
RLI	A	0.22%	0.26%	0.22%
RMBS	B	0.16%	0.21%	0.16%
RNR	D	0.49%	0.54%	0.49%
ROIV	C	0.17%	0.2%	0.17%
RPM	A	0.54%	0.65%	0.54%
RRX	C	0.38%	0.43%	0.38%
RS	B	0.55%	0.62%	0.55%
RYAN	A	0.23%	0.27%	0.23%
RYN	F	0.15%	0.16%	0.15%
SAIA	B	0.4%	0.52%	0.4%
SAM	B	0.09%	0.1%	0.09%
SBRA	C	0.15%	0.17%	0.15%
SCI	B	0.39%	0.47%	0.39%
SEIC	A	0.23%	0.29%	0.23%
SF	B	0.33%	0.41%	0.33%
SFM	B	0.38%	0.53%	0.38%
SIGI	B	0.19%	0.22%	0.19%
SKX	F	0.3%	0.32%	0.3%
SLAB	F	0.13%	0.13%	0.13%
SLGN	A	0.15%	0.17%	0.15%
SLM	B	0.17%	0.18%	0.17%
SMG	D	0.13%	0.15%	0.13%
SNV	B	0.22%	0.28%	0.22%
SNX	C	0.31%	0.35%	0.31%
SON	D	0.18%	0.19%	0.18%
SR	C	0.13%	0.14%	0.13%
SRPT	F	0.41%	0.46%	0.41%
SSB	B	0.25%	0.29%	0.25%
SSD	D	0.28%	0.3%	0.28%
ST	F	0.19%	0.18%	0.18%
STAG	D	0.24%	0.26%	0.24%
STWD	D	0.22%	0.24%	0.22%
SWX	B	0.15%	0.17%	0.15%
SYNA	D	0.11%	0.11%	0.11%
TCBI	B	0.11%	0.14%	0.11%
TDC	D	0.1%	0.11%	0.1%
TEX	D	0.12%	0.14%	0.12%
THC	B	0.55%	0.62%	0.55%
THG	A	0.18%	0.21%	0.18%
THO	B	0.2%	0.22%	0.2%
TKR	F	0.18%	0.18%	0.18%
TMHC	C	0.25%	0.29%	0.25%
TNL	A	0.11%	0.14%	0.11%
TOL	C	0.54%	0.61%	0.54%
TPX	B	0.33%	0.33%	0.33%
TREX	C	0.25%	0.3%	0.25%
TTC	F	0.31%	0.33%	0.31%
TTEK	C	0.43%	0.52%	0.43%
TXRH	A	0.4%	0.49%	0.4%
UA	B	0.04%	0.04%	0.04%
UAA	B	0.06%	0.06%	0.06%
UBSI	B	0.17%	0.19%	0.17%
UFPI	B	0.27%	0.3%	0.27%
UGI	D	0.18%	0.19%	0.18%
UMBF	B	0.16%	0.19%	0.16%
UNM	A	0.35%	0.41%	0.35%
USFD	A	0.52%	0.6%	0.52%
UTHR	B	0.55%	0.66%	0.55%
VAC	B	0.08%	0.1%	0.08%
VAL	F	0.13%	0.13%	0.13%
VC	D	0.09%	0.1%	0.09%
VLY	B	0.13%	0.16%	0.13%
VMI	B	0.2%	0.25%	0.2%
VNO	C	0.22%	0.27%	0.22%
VNT	B	0.18%	0.23%	0.18%
VOYA	B	0.27%	0.28%	0.27%
VSH	F	0.07%	0.08%	0.07%
VVV	B	0.19%	0.21%	0.19%
WBS	A	0.27%	0.34%	0.27%
WCC	B	0.26%	0.33%	0.26%
WEN	C	0.1%	0.13%	0.1%
WEX	D	0.3%	0.27%	0.27%
WFRD	D	0.21%	0.23%	0.21%
WH	A	0.21%	0.27%	0.21%
WHR	B	0.2%	0.23%	0.2%
WING	D	0.42%	0.35%	0.35%
WLK	F	0.17%	0.17%	0.17%
WMG	B	0.15%	0.18%	0.15%
WMS	F	0.38%	0.42%	0.38%
WPC	F	0.47%	0.47%	0.47%
WSM	F	0.68%	0.67%	0.67%
WSO	A	0.59%	0.66%	0.59%
WTFC	B	0.25%	0.3%	0.25%
WTRG	C	0.33%	0.39%	0.33%
WTS	B	0.2%	0.21%	0.2%
WU	F	0.14%	0.1%	0.1%
WWD	B	0.35%	0.38%	0.35%
X	C	0.27%	0.34%	0.27%
XPO	B	0.43%	0.62%	0.43%
XRAY	F	0.19%	0.18%	0.18%
YETI	C	0.12%	0.12%	0.12%
ZI	D	0.1%	0.13%	0.1%
ZION	B	0.24%	0.3%	0.24%

MDY Overweight 45 Positions Relative to XJH

Symbol	Grade	Weight
TPL	B	0.57%
RBA	B	0.51%
DKS	F	0.42%
PFGC	B	0.42%
CACI	C	0.39%
OVV	C	0.35%
BWXT	A	0.34%
CNH	D	0.33%
WAL	B	0.32%
CG	C	0.31%
MORN	B	0.3%
PR	C	0.3%
KBR	B	0.3%
RBC	B	0.3%
AR	B	0.29%
FN	B	0.29%
CHRD	F	0.28%
ENSG	C	0.28%
FLR	C	0.28%
TKO	D	0.28%
OGE	B	0.28%
RRC	B	0.26%
SAIC	C	0.25%
AAL	B	0.25%
HLNE	B	0.23%
BIO	C	0.22%
MAT	C	0.22%
MTDR	C	0.2%
IDA	A	0.19%
NFG	C	0.19%
MDU	F	0.19%
OLN	D	0.19%
SRCL	B	0.19%
PSN	B	0.17%
CNX	B	0.17%
POR	D	0.17%
CIVI	F	0.16%
MUR	F	0.16%
BKH	B	0.15%
PNM	B	0.14%
ALE	A	0.13%
NWE	C	0.12%
PRGO	C	0.12%
CC	C	0.1%
SHC	D	0.09%

MDY Underweight 6 Positions Relative to XJH

Symbol	Grade	Weight
NLY	C	-0.37%
HR	C	-0.25%
AZPN	A	-0.25%
ALTM	C	-0.23%
FLG	D	-0.12%
MAGN	F	-0.03%