MDYG vs. GINN ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to Goldman Sachs Innovate Equity ETF (GINN)
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

$88.00

Average Daily Volume

145,409

Number of Holdings *

245

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

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$59.89

Average Daily Volume

10,615

Number of Holdings *

333

* may have additional holdings in another (foreign) market
Performance
Period MDYG GINN
30 Days 3.41% 2.91%
60 Days 2.54% 3.84%
90 Days 4.39% 5.66%
12 Months 26.40% 26.72%
21 Overlapping Holdings
Symbol Grade Weight in MDYG Weight in GINN Overlap
ALTR D 0.35% 0.12% 0.12%
CACI B 0.28% 0.15% 0.15%
CG D 0.29% 0.15% 0.15%
CGNX F 0.2% 0.14% 0.14%
CIEN C 0.23% 0.09% 0.09%
COLM C 0.09% 0.09% 0.09%
DKS D 0.47% 0.19% 0.19%
DUOL B 0.59% 0.17% 0.17%
EEFT D 0.16% 0.14% 0.14%
EVR A 0.41% 0.18% 0.18%
EXLS B 0.24% 0.09% 0.09%
IBKR B 0.56% 0.24% 0.24%
IRDM D 0.11% 0.05% 0.05%
MASI F 0.22% 0.17% 0.17%
MORN C 0.56% 0.18% 0.18%
NOVT D 0.25% 0.16% 0.16%
RBA B 1.09% 0.15% 0.15%
SLAB D 0.25% 0.1% 0.1%
SRPT D 0.66% 0.14% 0.14%
SYNA F 0.08% 0.06% 0.06%
TKO B 0.21% 0.19% 0.19%
MDYG Overweight 224 Positions Relative to GINN
Symbol Grade Weight
CSL B 1.36%
LII B 1.32%
WSM D 1.3%
EME B 1.3%
MANH B 1.13%
RS D 1.11%
TOL B 1.09%
WSO C 1.06%
PSTG F 1.04%
OC D 1.0%
GGG C 0.98%
CASY D 0.98%
NBIX F 0.86%
TTEK C 0.86%
FIX B 0.86%
FND C 0.85%
DT C 0.85%
CLH A 0.85%
BLD D 0.85%
WING B 0.81%
SAIA D 0.8%
ITT B 0.78%
NVT D 0.76%
TXRH C 0.76%
BURL B 0.74%
LECO F 0.71%
KNSL C 0.71%
LNW B 0.7%
WMS D 0.7%
MUSA D 0.7%
WWD D 0.7%
TPL B 0.7%
ONTO D 0.68%
OVV F 0.67%
EXP B 0.65%
CHDN C 0.65%
OLED C 0.64%
BWXT D 0.63%
BMRN F 0.63%
ELS C 0.63%
SKX D 0.62%
TPX C 0.62%
NYT C 0.61%
PRI B 0.61%
HRB C 0.61%
RPM B 0.59%
MEDP F 0.58%
WEX C 0.58%
CHRD F 0.58%
RBC C 0.58%
HLI B 0.56%
AIT A 0.55%
HALO C 0.55%
AMH C 0.55%
EXEL C 0.54%
CW B 0.54%
FCN D 0.54%
CROX D 0.54%
ERIE B 0.53%
SSD D 0.53%
AXTA B 0.53%
AVTR B 0.53%
RNR C 0.52%
CR C 0.52%
UFPI C 0.52%
RGEN D 0.51%
ANF D 0.51%
LNTH D 0.51%
ACHC C 0.51%
TREX D 0.5%
PLNT B 0.5%
PEN D 0.5%
PCTY C 0.49%
RRC D 0.49%
SWN D 0.48%
PR F 0.48%
WFRD F 0.47%
CUBE C 0.47%
UTHR C 0.47%
H C 0.46%
LAMR B 0.46%
RYAN D 0.46%
AAON B 0.45%
ELF F 0.45%
EQH C 0.45%
MSA D 0.45%
COKE C 0.43%
LSCC D 0.43%
ACM B 0.43%
SCI B 0.42%
XPO D 0.42%
DBX D 0.42%
ATR B 0.42%
EWBC D 0.42%
OLLI C 0.42%
GLPI C 0.42%
MTDR F 0.4%
EGP B 0.39%
ESAB C 0.39%
CHE C 0.37%
VVV D 0.37%
WTS C 0.37%
FIVE D 0.37%
VNT F 0.36%
CCK A 0.36%
BCO B 0.35%
CELH F 0.35%
GTLS F 0.34%
DCI C 0.34%
CIVI F 0.34%
RGLD C 0.34%
QLYS F 0.33%
DTM B 0.33%
APPF D 0.33%
WTRG D 0.33%
MTN D 0.32%
RMBS F 0.31%
LSTR D 0.31%
WLK D 0.31%
EHC C 0.3%
REXR C 0.3%
GNTX F 0.3%
LFUS C 0.3%
CRUS D 0.29%
OHI B 0.29%
BYD C 0.29%
ALV F 0.29%
WH B 0.29%
CNX B 0.29%
TTC D 0.29%
LOPE D 0.29%
SFM B 0.29%
MMS C 0.28%
RLI B 0.28%
CNM F 0.28%
AYI B 0.28%
BRBR C 0.28%
LPX B 0.28%
GXO D 0.27%
BRKR D 0.27%
KBR D 0.27%
NEU D 0.27%
CVLT B 0.27%
CBT B 0.27%
STAG C 0.26%
CHX F 0.26%
BRX B 0.26%
MTSI D 0.25%
MIDD D 0.25%
FR B 0.25%
KNF B 0.24%
VAL F 0.24%
MKSI F 0.24%
HQY C 0.24%
BC C 0.23%
NNN C 0.23%
COTY F 0.23%
SEIC C 0.23%
KBH A 0.22%
WMG D 0.22%
INGR B 0.22%
CFR C 0.21%
PK D 0.21%
PNFP B 0.21%
CBSH C 0.21%
VOYA B 0.21%
SIGI D 0.21%
OPCH C 0.21%
MAT C 0.2%
JAZZ D 0.2%
CYTK F 0.2%
AM C 0.2%
KEX C 0.2%
ARWR F 0.19%
TDC F 0.19%
FLS D 0.19%
EXPO B 0.19%
SHC C 0.18%
MTG B 0.18%
DOCS B 0.17%
DLB F 0.17%
SAIC C 0.17%
HXL F 0.17%
RH B 0.16%
HWC D 0.16%
OZK D 0.16%
EPR B 0.16%
HAE F 0.16%
OLN D 0.15%
TNL D 0.15%
BLKB C 0.15%
MUR F 0.15%
YETI D 0.15%
CPRI D 0.15%
TEX F 0.14%
MSM D 0.14%
PGNY F 0.14%
TKR D 0.14%
IDA C 0.14%
GATX D 0.13%
SLM D 0.13%
FFIN B 0.13%
RYN C 0.12%
AZTA F 0.12%
POWI F 0.12%
ENS D 0.12%
LANC D 0.12%
HGV F 0.11%
WEN C 0.11%
NSP F 0.11%
NSA B 0.11%
CAR F 0.1%
IBOC D 0.1%
CHH C 0.1%
AMED C 0.09%
SMG C 0.08%
VC F 0.08%
SAM F 0.08%
LIVN D 0.07%
ZI D 0.07%
IPGP F 0.06%
MP D 0.05%
ALGM F 0.05%
WOLF F 0.04%
MDYG Underweight 312 Positions Relative to GINN
Symbol Grade Weight
AMZN C -2.13%
NVDA D -2.12%
MSFT C -2.0%
AAPL C -1.93%
GOOGL D -1.77%
META B -1.33%
LLY C -1.08%
TSLA C -1.04%
BABA B -0.98%
MELI B -0.86%
NVO C -0.81%
AMD D -0.81%
V C -0.77%
MA B -0.74%
AVGO C -0.73%
JNJ C -0.72%
INTC F -0.72%
SE B -0.71%
WMT C -0.69%
TSM C -0.68%
ABBV C -0.67%
ABT C -0.62%
ORCL C -0.6%
MRK D -0.54%
GS C -0.53%
ISRG B -0.53%
MDT C -0.53%
TM F -0.52%
SQ D -0.5%
BLK B -0.5%
VRTX D -0.49%
REGN C -0.48%
GE B -0.47%
AMGN B -0.47%
DIS D -0.46%
BIDU D -0.46%
ABBV C -0.46%
KKR B -0.46%
PFE C -0.45%
PYPL B -0.44%
SYK C -0.44%
ADBE F -0.44%
TMO B -0.44%
BX B -0.44%
CSCO C -0.44%
QCOM D -0.43%
NU B -0.43%
TER D -0.41%
BMY C -0.4%
GM C -0.39%
CRM D -0.38%
APO C -0.38%
NFLX B -0.38%
UBER C -0.38%
EW F -0.36%
F F -0.35%
MS D -0.35%
FTNT C -0.35%
PLTR B -0.34%
NKE D -0.34%
IBM B -0.34%
PANW D -0.34%
BSX B -0.33%
BNTX C -0.32%
GEHC C -0.32%
DHR B -0.32%
GRAB C -0.31%
NTES F -0.3%
MRVL C -0.3%
SHOP C -0.3%
ADSK C -0.3%
ANET B -0.3%
LMT C -0.29%
AMP A -0.29%
CRWD D -0.29%
HMC D -0.28%
HPQ D -0.28%
SPOT B -0.28%
NOW B -0.28%
TXT D -0.27%
COIN F -0.27%
EA D -0.27%
DXCM F -0.26%
EQIX C -0.26%
PDD F -0.26%
GPN D -0.25%
CMCSA D -0.25%
A C -0.25%
ILMN C -0.25%
APTV D -0.25%
RBLX B -0.25%
DLR B -0.24%
FICO B -0.24%
PODD B -0.24%
CPAY B -0.24%
EXAS C -0.24%
ZBRA B -0.24%
EBAY B -0.23%
JD C -0.23%
AGR B -0.23%
SNOW F -0.23%
DFS C -0.23%
AFRM C -0.23%
LULU D -0.22%
KEYS C -0.22%
AMT C -0.22%
NTRS A -0.22%
STT B -0.22%
NIO C -0.22%
LHX C -0.22%
AMBA C -0.22%
BAX C -0.22%
MSCI C -0.22%
MRNA F -0.21%
LCID C -0.21%
LYV B -0.21%
NXPI F -0.2%
AVAV C -0.2%
BAH C -0.2%
MOG.A B -0.2%
RIVN F -0.2%
CRBG D -0.19%
HPE D -0.19%
ABNB D -0.19%
XPEV C -0.19%
SOFI C -0.19%
VRSK D -0.19%
ARES B -0.18%
ZS F -0.18%
JKHY B -0.18%
AUR C -0.18%
APH D -0.18%
LI D -0.18%
TOST C -0.17%
PRCT C -0.17%
TW B -0.17%
NTRA C -0.17%
QGEN C -0.17%
TECH C -0.17%
FSLR C -0.17%
PATH D -0.17%
CYBR D -0.16%
ENPH D -0.16%
MSTR D -0.16%
CZR C -0.16%
SSNC B -0.16%
GME F -0.16%
CRSP F -0.15%
JNPR B -0.15%
LVS D -0.15%
GLW C -0.15%
LDOS B -0.15%
TTWO C -0.15%
TME F -0.15%
SNAP F -0.15%
VCYT B -0.15%
QTWO A -0.15%
ACIW C -0.15%
HOOD C -0.15%
AKAM D -0.15%
TPG B -0.15%
MARA F -0.14%
S C -0.14%
FOUR C -0.14%
OTEX D -0.14%
ZBH F -0.14%
TYL C -0.14%
CHWY C -0.14%
NOK C -0.14%
WBD D -0.14%
UMC C -0.14%
FFIV B -0.13%
CVNA B -0.13%
BGC B -0.13%
TXG D -0.13%
MTCH C -0.13%
HUBS D -0.13%
IDYA F -0.13%
VRNA C -0.13%
TNDM C -0.13%
COHR C -0.13%
ATAT B -0.13%
BILI C -0.13%
MYGN C -0.13%
KTOS C -0.13%
NET D -0.13%
GMED D -0.13%
RVMD C -0.13%
OKTA F -0.13%
DLO D -0.12%
MBAVU C -0.12%
SMTC C -0.12%
STNE F -0.12%
ASO C -0.12%
SMCI F -0.12%
LRN B -0.12%
ZETA C -0.12%
GH D -0.12%
IVZ B -0.12%
OII D -0.12%
BWA D -0.12%
IDCC C -0.11%
LYFT D -0.11%
GLOB D -0.11%
RNW C -0.11%
GHC B -0.11%
DOCU C -0.11%
PLTK C -0.11%
CSTL C -0.11%
XMTR D -0.11%
NICE F -0.11%
SNX D -0.11%
HLNE B -0.11%
PTC D -0.11%
NTLA F -0.11%
PSN B -0.1%
INST D -0.1%
SWKS D -0.1%
ALKT D -0.1%
ETSY F -0.1%
RUN C -0.1%
RIOT F -0.1%
MGM F -0.1%
WULF D -0.1%
EDR A -0.1%
PTON C -0.1%
YY C -0.1%
ZD D -0.09%
OSIS D -0.09%
MNKD C -0.09%
MQ F -0.09%
IRTC F -0.09%
SOUN D -0.09%
TENB F -0.09%
TAL F -0.09%
UFPT B -0.09%
MSGS B -0.09%
KRYS D -0.09%
EXTR C -0.09%
NRIX C -0.09%
AHCO C -0.09%
AI F -0.09%
MRVI C -0.08%
MSGE B -0.08%
FLGT D -0.08%
W D -0.08%
FL D -0.08%
AXNX B -0.08%
NCNO D -0.08%
PJT B -0.08%
VIRT C -0.08%
BEAM F -0.08%
WB D -0.08%
AMSC D -0.08%
QRVO F -0.08%
EVRI C -0.08%
AY C -0.08%
ADPT C -0.08%
IMTX C -0.07%
NTCT C -0.07%
MD C -0.07%
INFN B -0.07%
SSYS F -0.07%
CSGS C -0.07%
SNEX B -0.07%
BDC B -0.07%
SHLS D -0.07%
CLSK F -0.07%
ALRM F -0.07%
IMCR F -0.07%
DGII D -0.07%
ASGN D -0.07%
PRLB F -0.07%
TDOC D -0.07%
CSIQ F -0.07%
PAGS F -0.07%
IMNM C -0.07%
MOMO D -0.07%
INDI F -0.06%
ALLO D -0.06%
SPT F -0.06%
ERAS C -0.06%
MXL F -0.06%
RCKT D -0.06%
UDMY D -0.06%
RNG F -0.06%
RPAY F -0.06%
IREN D -0.06%
RPD F -0.06%
IQ F -0.06%
PENN D -0.06%
SANA F -0.06%
LQDT B -0.05%
CHPT F -0.05%
ORIC D -0.05%
OSPN B -0.05%
CEPU C -0.05%
SABR D -0.05%
LXRX F -0.05%
COUR D -0.05%
HEPS D -0.05%
TYRA C -0.05%
BMBL F -0.05%
IDT C -0.05%
RBBN D -0.04%
CIFR F -0.04%
RGNX F -0.04%
VERV F -0.04%
GCBC D -0.03%
DOYU C -0.03%
JMIA F -0.02%
SCLX F -0.0%
Compare ETFs