MDYG vs. GGME ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to Invesco Next Gen Media and Gaming ETF (GGME)

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

$89.66

Average Daily Volume

114,220

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

GGME

Invesco Next Gen Media and Gaming ETF

GGME Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.31

Average Daily Volume

3,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDYG	GGME
30 Days	0.00%	2.81%
60 Days	2.56%	8.42%
90 Days	3.86%	6.86%
12 Months	28.88%	38.44%

3 Overlapping Holdings

Symbol	Grade	Weight in MDYG	Weight in GGME	Overlap
ALTR	B	0.39%	0.36%	0.36%
DLB	F	0.16%	0.25%	0.16%
LNW	F	0.58%	0.35%	0.35%

MDYG Overweight 246 Positions Relative to GGME

Symbol	Grade	Weight
EME	A	1.52%
CSL	C	1.32%
LII	A	1.28%
WSO	A	1.16%
RS	B	1.12%
TPL	A	1.1%
MANH	D	1.1%
RBA	A	1.07%
WSM	D	1.06%
OC	A	1.05%
FIX	A	1.04%
PSTG	F	1.03%
TOL	B	1.02%
DT	C	1.0%
CASY	A	0.97%
GGG	B	0.94%
SAIA	C	0.92%
CLH	C	0.84%
TXRH	B	0.83%
NVT	C	0.81%
NBIX	C	0.8%
ITT	A	0.79%
TTEK	F	0.79%
DUOL	A	0.78%
LECO	C	0.77%
OVV	C	0.72%
BWXT	A	0.72%
BLD	F	0.7%
IBKR	A	0.69%
WWD	B	0.68%
CHDN	C	0.68%
FND	F	0.68%
EXP	B	0.66%
AIT	B	0.65%
EXEL	B	0.65%
PRI	A	0.64%
KNSL	B	0.64%
HLI	B	0.63%
BURL	A	0.63%
WING	D	0.63%
FN	B	0.62%
CW	B	0.61%
WMS	F	0.61%
MUSA	B	0.61%
MORN	B	0.6%
TPX	B	0.6%
PR	B	0.6%
MEDP	D	0.59%
SRPT	F	0.59%
AAON	B	0.59%
RBC	A	0.59%
RPM	B	0.59%
PCTY	B	0.58%
PEN	B	0.58%
NYT	D	0.58%
AXTA	B	0.56%
ONTO	F	0.55%
ELS	B	0.54%
CR	A	0.54%
XPO	B	0.53%
ENSG	D	0.53%
CHRD	F	0.52%
UFPI	C	0.52%
UTHR	C	0.52%
SKX	F	0.52%
HRB	D	0.52%
SSD	D	0.51%
RRC	B	0.51%
EQH	B	0.51%
PLNT	A	0.51%
HLNE	A	0.5%
TREX	D	0.5%
OLED	F	0.5%
RNR	C	0.49%
HALO	F	0.49%
LSCC	D	0.48%
WEX	F	0.48%
EVR	B	0.48%
EWBC	A	0.48%
RGEN	F	0.47%
ANF	C	0.47%
ESAB	C	0.47%
COKE	C	0.46%
FCN	F	0.46%
RYAN	B	0.46%
BMRN	F	0.45%
ATR	B	0.44%
H	B	0.44%
AMH	C	0.44%
GTLS	A	0.44%
ELF	C	0.43%
ACM	B	0.43%
MSA	D	0.43%
LAMR	D	0.42%
MTDR	C	0.42%
WFRD	F	0.41%
DBX	C	0.41%
AVTR	F	0.41%
SCI	A	0.41%
DKS	D	0.4%
VNT	C	0.39%
SFM	A	0.38%
DTM	A	0.38%
RMBS	C	0.38%
CROX	F	0.38%
CUBE	C	0.38%
LNTH	F	0.38%
OLLI	D	0.38%
CNX	A	0.37%
GLPI	C	0.37%
QLYS	C	0.36%
WTS	B	0.36%
VVV	D	0.35%
EGP	D	0.34%
DCI	B	0.34%
RGLD	C	0.33%
AYI	B	0.33%
CCK	D	0.33%
CG	B	0.33%
APPF	C	0.33%
WH	B	0.32%
WAL	B	0.32%
LOPE	B	0.32%
MTSI	B	0.32%
CHE	F	0.32%
BYD	B	0.32%
BRBR	A	0.31%
CIVI	D	0.31%
CACI	C	0.3%
RLI	A	0.3%
FIVE	F	0.3%
CNM	C	0.3%
WTRG	B	0.3%
LPX	B	0.29%
CELH	F	0.29%
LSTR	D	0.29%
EHC	B	0.29%
OHI	B	0.28%
KBR	F	0.28%
HQY	A	0.28%
MTN	C	0.28%
WLK	F	0.28%
BCO	F	0.28%
GNTX	F	0.28%
MASI	B	0.28%
LFUS	D	0.28%
GXO	B	0.28%
CVLT	B	0.28%
EXLS	B	0.27%
CBT	C	0.27%
CIEN	B	0.27%
TTC	F	0.27%
NEU	D	0.27%
ALV	C	0.27%
KNF	B	0.26%
FBIN	F	0.25%
CHX	C	0.25%
SEIC	B	0.25%
MMS	D	0.25%
CFR	B	0.24%
MIDD	D	0.24%
PSN	C	0.24%
PNFP	B	0.24%
NOVT	D	0.24%
BRX	A	0.24%
ACHC	F	0.24%
BRKR	F	0.24%
MKSI	C	0.24%
WMG	C	0.23%
SLAB	F	0.23%
DOCS	C	0.23%
REXR	F	0.23%
TKO	A	0.22%
FLS	A	0.22%
INGR	B	0.22%
VAL	F	0.21%
SIGI	B	0.21%
CBSH	A	0.21%
BC	D	0.21%
FR	C	0.21%
STAG	D	0.21%
KEX	B	0.2%
CRUS	F	0.2%
VOYA	B	0.2%
JAZZ	C	0.2%
ROIV	D	0.2%
CGNX	D	0.2%
KBH	D	0.19%
AM	A	0.19%
CYTK	D	0.19%
PK	D	0.19%
TDC	D	0.18%
NNN	C	0.18%
MAT	D	0.18%
HWC	B	0.17%
HAE	C	0.17%
EXPO	D	0.17%
ARWR	D	0.17%
SAIC	F	0.17%
SHC	F	0.16%
HXL	F	0.16%
OZK	B	0.16%
COTY	F	0.16%
TNL	B	0.16%
EEFT	C	0.15%
IDA	A	0.15%
MTG	D	0.15%
MSM	D	0.14%
RH	D	0.14%
GATX	B	0.13%
SLM	B	0.13%
MUR	F	0.13%
BLKB	B	0.13%
TEX	D	0.13%
YETI	D	0.13%
OPCH	F	0.13%
FFIN	B	0.13%
EPR	D	0.13%
OLN	F	0.13%
CHWY	B	0.12%
POWI	D	0.12%
TKR	F	0.12%
ENS	D	0.11%
HGV	C	0.11%
IRDM	F	0.11%
WEN	C	0.11%
LANC	D	0.11%
RYN	D	0.1%
CAR	C	0.1%
CHH	A	0.1%
IBOC	B	0.1%
AZTA	F	0.09%
CDP	C	0.09%
NSP	F	0.09%
NSA	C	0.09%
SAM	C	0.08%
SYNA	D	0.08%
COLM	B	0.08%
AMED	F	0.08%
IPGP	D	0.07%
LIVN	D	0.07%
ZI	D	0.07%
VC	F	0.07%
CPRI	F	0.07%
SMG	C	0.07%
ALGM	F	0.07%

MDYG Underweight 36 Positions Relative to GGME

Symbol	Grade	Weight
NFLX	A	-8.98%
NVDA	A	-8.92%
META	C	-7.89%
AAPL	C	-7.56%
ADBE	D	-6.43%
SPOT	B	-4.39%
QCOM	F	-4.1%
ADSK	B	-4.07%
AMD	F	-3.77%
TTD	B	-3.39%
EA	A	-2.48%
TTWO	A	-1.87%
ANSS	B	-1.86%
RBLX	B	-1.8%
NET	B	-1.75%
ZM	B	-1.37%
DKNG	B	-1.24%
PINS	F	-1.09%
SNAP	D	-0.8%
LOGI	F	-0.65%
ROKU	D	-0.56%
BSY	D	-0.53%
U	F	-0.37%
DV	C	-0.18%
AMBA	B	-0.15%
MGNI	A	-0.14%
SONO	C	-0.1%
PTON	C	-0.1%
SRAD	A	-0.09%
XMTR	C	-0.08%
VZIO	A	-0.07%
HLIT	D	-0.06%
BMBL	C	-0.06%
IAS	D	-0.05%
EVRI	A	-0.04%
RSKD	F	-0.03%