MDYG vs. AFSM ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to Active Factor Small Cap ETF (AFSM)
MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.48

Average Daily Volume

112,941

Number of Holdings *

249

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

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

15,693

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period MDYG AFSM
30 Days 6.99% 7.72%
60 Days 6.19% 6.49%
90 Days 7.08% 6.95%
12 Months 34.03% 33.58%
28 Overlapping Holdings
Symbol Grade Weight in MDYG Weight in AFSM Overlap
AIT A 0.67% 0.14% 0.14%
ANF C 0.48% 0.84% 0.48%
APPF B 0.35% 0.51% 0.35%
AYI B 0.33% 0.14% 0.14%
BRBR A 0.32% 0.57% 0.32%
CHRD D 0.52% 0.11% 0.11%
COKE C 0.46% 0.54% 0.46%
CVLT B 0.29% 0.77% 0.29%
EME C 1.5% 0.82% 0.82%
ENS D 0.11% 0.2% 0.11%
FIX A 1.01% 0.84% 0.84%
HAE C 0.18% 0.22% 0.18%
HALO F 0.44% 0.55% 0.44%
HRB D 0.53% 0.43% 0.43%
IBOC A 0.11% 0.31% 0.11%
KBH D 0.18% 0.51% 0.18%
LNTH D 0.36% 0.47% 0.36%
LOPE B 0.31% 0.36% 0.31%
MEDP D 0.55% 0.25% 0.25%
MTG C 0.16% 0.76% 0.16%
MUSA A 0.64% 0.54% 0.54%
ONTO D 0.53% 0.18% 0.18%
PK B 0.2% 0.2% 0.2%
PSN D 0.22% 0.24% 0.22%
SFM A 0.38% 1.03% 0.38%
TDC D 0.18% 0.04% 0.04%
TEX D 0.13% 0.46% 0.13%
WFRD D 0.4% 0.4% 0.4%
MDYG Overweight 221 Positions Relative to AFSM
Symbol Grade Weight
CSL C 1.34%
LII A 1.28%
WSO A 1.18%
MANH D 1.11%
TPL A 1.11%
OC A 1.1%
RBA A 1.1%
RS B 1.1%
WSM B 1.09%
DT C 1.04%
TOL B 1.02%
PSTG D 0.99%
CASY A 0.97%
GGG B 0.97%
SAIA B 0.93%
TXRH C 0.86%
CLH B 0.82%
ITT A 0.8%
NBIX C 0.8%
NVT B 0.79%
DUOL A 0.78%
BWXT B 0.76%
LECO B 0.76%
OVV B 0.76%
IBKR A 0.74%
TTEK F 0.71%
FND C 0.71%
BLD D 0.7%
KNSL B 0.68%
WWD B 0.67%
CHDN B 0.67%
BURL A 0.66%
EXP A 0.66%
EXEL B 0.65%
PRI A 0.65%
WING D 0.63%
HLI B 0.63%
TPX B 0.62%
PR B 0.62%
RPM A 0.61%
MORN B 0.6%
PEN B 0.59%
RBC A 0.59%
FN D 0.59%
WMS D 0.59%
PCTY B 0.58%
AXTA A 0.58%
AAON B 0.58%
CW B 0.58%
NYT C 0.57%
CR A 0.55%
ELS C 0.55%
SRPT D 0.54%
XPO B 0.53%
PLNT A 0.53%
RRC B 0.53%
SKX D 0.53%
ENSG D 0.53%
LNW D 0.53%
UFPI B 0.52%
EQH B 0.52%
HLNE B 0.51%
SSD D 0.5%
TREX C 0.5%
UTHR C 0.5%
EWBC A 0.5%
OLED D 0.48%
EVR B 0.48%
RNR C 0.48%
RGEN D 0.48%
WEX D 0.48%
ESAB B 0.47%
RYAN B 0.47%
AMH D 0.46%
H B 0.46%
GTLS B 0.46%
FCN D 0.45%
ELF C 0.45%
LSCC D 0.45%
BMRN D 0.45%
MSA D 0.44%
ATR B 0.44%
MTDR B 0.44%
DBX B 0.43%
ACM A 0.43%
LAMR D 0.42%
ALTR B 0.4%
SCI B 0.4%
VNT B 0.39%
AVTR F 0.39%
DTM B 0.39%
DKS C 0.39%
CNX A 0.38%
CROX D 0.38%
CUBE D 0.38%
OLLI D 0.37%
RMBS C 0.37%
GLPI C 0.37%
WTS B 0.37%
QLYS C 0.36%
VVV F 0.36%
DCI B 0.34%
CCK C 0.33%
CHE D 0.33%
WAL B 0.33%
CG A 0.33%
EGP F 0.33%
BYD C 0.32%
WH B 0.32%
RLI B 0.31%
RGLD C 0.31%
FIVE F 0.31%
MTSI B 0.3%
CNM D 0.3%
WTRG B 0.3%
CIVI D 0.3%
GNTX C 0.29%
GXO B 0.29%
LSTR D 0.29%
LPX B 0.29%
EHC B 0.29%
ALV C 0.28%
LFUS F 0.28%
MASI A 0.28%
MTN C 0.28%
TTC D 0.27%
BCO D 0.27%
EXLS B 0.27%
NEU C 0.27%
OHI C 0.27%
WLK D 0.27%
CELH F 0.27%
HQY B 0.27%
CBT C 0.26%
SEIC B 0.26%
CACI D 0.26%
CIEN B 0.26%
PNFP B 0.25%
CHX C 0.25%
KBR F 0.24%
ACHC F 0.24%
FBIN D 0.24%
MKSI C 0.24%
CFR B 0.24%
BRX A 0.24%
KNF A 0.24%
NOVT D 0.23%
MMS F 0.23%
REXR F 0.23%
BRKR D 0.23%
WMG C 0.23%
MIDD C 0.23%
TKO B 0.22%
VAL D 0.22%
SLAB D 0.22%
CBSH A 0.22%
INGR B 0.22%
FLS B 0.22%
VOYA B 0.21%
JAZZ B 0.21%
DOCS C 0.21%
BC C 0.21%
STAG F 0.21%
SIGI C 0.21%
FR C 0.21%
CGNX C 0.2%
CRUS D 0.2%
ROIV C 0.2%
KEX C 0.2%
CYTK F 0.19%
AM A 0.19%
COTY F 0.18%
MAT D 0.18%
NNN D 0.18%
OZK B 0.17%
TNL A 0.17%
ARWR F 0.17%
HWC B 0.17%
IDA A 0.16%
DLB B 0.16%
EXPO D 0.16%
SAIC F 0.15%
SHC F 0.15%
EEFT B 0.15%
HXL D 0.15%
FFIN B 0.14%
RH B 0.14%
CHWY B 0.13%
GATX A 0.13%
OLN D 0.13%
MUR D 0.13%
MSM C 0.13%
EPR D 0.13%
BLKB B 0.13%
OPCH D 0.13%
SLM A 0.13%
YETI C 0.13%
CAR C 0.12%
TKR D 0.12%
HGV B 0.11%
LANC C 0.11%
WEN D 0.11%
IRDM D 0.11%
POWI D 0.11%
RYN D 0.1%
CHH A 0.1%
COLM B 0.09%
AZTA D 0.09%
NSP D 0.09%
NSA D 0.09%
SMG D 0.08%
SYNA C 0.08%
AMED F 0.08%
SAM C 0.08%
CDP C 0.08%
LIVN F 0.07%
ALGM D 0.07%
VC D 0.07%
CPRI F 0.07%
IPGP D 0.06%
ZI D 0.06%
MDYG Underweight 267 Positions Relative to AFSM
Symbol Grade Weight
MLI C -1.38%
SKYW B -1.22%
IDCC A -1.19%
NHC C -1.15%
CRS A -0.93%
ALKS B -0.91%
CPRX C -0.88%
PFBC B -0.88%
STRL B -0.86%
DAKT B -0.85%
CALM A -0.78%
MHO D -0.76%
JXN C -0.72%
BCC B -0.72%
RDN C -0.72%
UVE B -0.72%
TMHC B -0.7%
AROC B -0.69%
TBBK B -0.69%
CEIX A -0.68%
MCY A -0.67%
REZI A -0.66%
SANM B -0.65%
SLG B -0.65%
GMED A -0.65%
COOP B -0.64%
HWKN B -0.64%
HSII B -0.63%
FDP B -0.63%
BMI B -0.63%
CRVL A -0.63%
SLVM B -0.62%
GMS B -0.6%
PRK B -0.59%
NTB B -0.59%
SUPN C -0.58%
NMIH D -0.58%
NHI D -0.57%
GEO B -0.57%
CORT B -0.57%
EGBN B -0.56%
TGNA B -0.56%
POWL C -0.55%
BTU B -0.55%
WT B -0.55%
BXC B -0.55%
UFPT B -0.55%
ZETA D -0.54%
STBA B -0.54%
CVNA B -0.54%
OFG B -0.54%
CHCO B -0.54%
ACT D -0.51%
PRDO B -0.51%
PLUS F -0.51%
BELFB C -0.51%
DOLE D -0.5%
DDS B -0.5%
AMWD C -0.5%
PI D -0.49%
PINC B -0.47%
CSWI A -0.47%
DFIN D -0.45%
USLM A -0.44%
AMR C -0.42%
QTWO A -0.42%
HIMS B -0.42%
PLAB C -0.42%
ADUS D -0.4%
RMR F -0.4%
SIG B -0.39%
IESC B -0.39%
TILE B -0.39%
LGND B -0.39%
BDC B -0.39%
PRGS A -0.39%
EVER F -0.39%
INMD C -0.38%
VRNT C -0.38%
LRN A -0.38%
RDNT B -0.37%
WNC C -0.37%
YOU D -0.37%
IIPR D -0.37%
CASH A -0.36%
BLBD D -0.36%
CAL D -0.36%
M D -0.36%
APOG B -0.36%
HIW D -0.35%
HRMY D -0.35%
ANIP F -0.35%
CNXN C -0.35%
ESNT D -0.35%
BPMC C -0.35%
CRAI B -0.35%
MATX C -0.35%
TRMK B -0.34%
MTH D -0.34%
PBF D -0.34%
MD B -0.34%
MOG.A B -0.34%
CMC B -0.33%
FBP B -0.33%
PFS B -0.32%
LPG F -0.32%
ATGE B -0.32%
CNK B -0.32%
PDM D -0.32%
YMAB F -0.31%
ATKR C -0.31%
RXST F -0.31%
SCS C -0.31%
CUZ B -0.31%
ODP F -0.3%
TCMD A -0.3%
DNOW B -0.3%
VIRT B -0.3%
AKR B -0.3%
GRBK D -0.3%
BKE B -0.3%
SBRA C -0.29%
THFF B -0.29%
PHIN A -0.29%
SPNS F -0.29%
DXC B -0.29%
HUBG A -0.29%
ADMA B -0.28%
BKH A -0.28%
BHE B -0.28%
BNL D -0.28%
HCC B -0.28%
CRDO B -0.28%
TWI F -0.28%
SXC A -0.28%
HURN B -0.28%
AZZ B -0.28%
ITCI C -0.27%
BKU A -0.27%
CCRN F -0.26%
HCI C -0.26%
ASO F -0.26%
INTA A -0.26%
VRNS D -0.26%
PRG C -0.26%
GIII D -0.25%
AGX B -0.25%
GNK D -0.25%
ABG B -0.25%
PIPR B -0.25%
PRM C -0.25%
HDSN F -0.24%
AVNS F -0.24%
LMAT A -0.24%
MED F -0.23%
NTCT C -0.23%
HLX B -0.23%
SMP B -0.22%
IMKTA C -0.22%
VNDA C -0.22%
NUS D -0.22%
KN B -0.22%
SBH C -0.22%
NX C -0.21%
VCTR B -0.21%
INSW F -0.21%
WABC B -0.21%
KRC C -0.2%
BLFS C -0.2%
DHT F -0.2%
AMKR D -0.2%
EXTR B -0.2%
CMPR D -0.2%
ASC F -0.2%
NAVI C -0.19%
UCTT D -0.19%
SGBX F -0.19%
GOGL F -0.19%
AXSM B -0.19%
TMDX F -0.19%
NSSC D -0.19%
TARS B -0.19%
TPC C -0.18%
TNC D -0.18%
TGTX B -0.18%
SIGA F -0.18%
HOV D -0.17%
SD D -0.17%
HY D -0.17%
ASGN F -0.17%
NVST B -0.17%
XRX F -0.16%
STNG F -0.16%
ADNT F -0.16%
METC C -0.15%
GES F -0.15%
SCSC B -0.15%
VSH D -0.15%
BRC D -0.15%
SCVL F -0.14%
CSGS B -0.14%
HROW D -0.14%
OSCR D -0.14%
CWCO C -0.14%
NECB B -0.14%
CECO A -0.14%
ALRM C -0.14%
KELYA F -0.14%
EIG B -0.13%
MOV C -0.13%
ALKT B -0.13%
PCRX C -0.13%
GFF A -0.12%
TWST D -0.12%
CLW F -0.12%
MRVI F -0.12%
YEXT A -0.11%
INVA D -0.11%
AMCX C -0.11%
MAX F -0.1%
ASTH D -0.1%
RAMP C -0.1%
CGEM F -0.09%
SPSC C -0.09%
MLKN D -0.08%
CTRE D -0.08%
PEBK B -0.08%
KRYS B -0.08%
KTB B -0.08%
ATLO D -0.07%
TPH D -0.07%
WGO C -0.07%
APAM B -0.06%
FTDR A -0.06%
GRND A -0.06%
KSS F -0.06%
JWN C -0.06%
ANDE D -0.05%
OTTR C -0.05%
AMPH D -0.05%
NSIT F -0.05%
REVG B -0.05%
SWX B -0.05%
OGS A -0.05%
ATEN B -0.05%
CTS C -0.05%
OMI F -0.05%
LBRT D -0.04%
AMN F -0.04%
PHR F -0.04%
FORM D -0.04%
ETD C -0.04%
HE C -0.04%
SEMR B -0.04%
COLL F -0.04%
EOLS D -0.04%
JBI F -0.03%
VITL D -0.03%
EMBC C -0.03%
RYI C -0.03%
SWI B -0.03%
ACLS F -0.02%
PGNY F -0.02%
ACIW B -0.02%
MITK C -0.0%
MAIN A -0.0%
EPAC B -0.0%
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