MDYG vs. IYE ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to iShares U.S. Energy ETF (IYE)
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

$93.01

Average Daily Volume

114,466

Number of Holdings *

249

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

iShares U.S. Energy ETF

IYE Description The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.46

Average Daily Volume

228,453

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period MDYG IYE
30 Days 4.45% 8.02%
60 Days 5.17% 10.10%
90 Days 5.32% 8.18%
12 Months 31.82% 18.33%
10 Overlapping Holdings
Symbol Grade Weight in MDYG Weight in IYE Overlap
AM A 0.19% 0.28% 0.19%
CHRD D 0.52% 0.43% 0.43%
CIVI D 0.3% 0.27% 0.27%
DTM A 0.39% 0.54% 0.39%
MTDR B 0.44% 0.37% 0.37%
OVV B 0.76% 0.63% 0.63%
PR B 0.62% 0.53% 0.53%
RRC B 0.53% 0.44% 0.44%
TPL A 1.11% 1.44% 1.11%
WFRD D 0.4% 0.32% 0.32%
MDYG Overweight 239 Positions Relative to IYE
Symbol Grade Weight
EME A 1.5%
CSL C 1.34%
LII A 1.28%
WSO A 1.18%
MANH D 1.11%
OC A 1.1%
RBA A 1.1%
RS B 1.1%
WSM C 1.09%
DT D 1.04%
TOL B 1.02%
FIX A 1.01%
PSTG D 0.99%
CASY A 0.97%
GGG B 0.97%
SAIA B 0.93%
TXRH B 0.86%
CLH C 0.82%
ITT A 0.8%
NBIX C 0.8%
NVT B 0.79%
DUOL A 0.78%
BWXT B 0.76%
LECO C 0.76%
IBKR A 0.74%
TTEK F 0.71%
FND D 0.71%
BLD D 0.7%
KNSL B 0.68%
WWD C 0.67%
CHDN B 0.67%
AIT B 0.67%
BURL B 0.66%
EXP B 0.66%
EXEL B 0.65%
PRI B 0.65%
MUSA B 0.64%
WING D 0.63%
HLI A 0.63%
TPX B 0.62%
RPM A 0.61%
MORN B 0.6%
PEN B 0.59%
RBC A 0.59%
FN C 0.59%
WMS F 0.59%
PCTY C 0.58%
AXTA B 0.58%
AAON B 0.58%
CW C 0.58%
NYT D 0.57%
CR A 0.55%
MEDP D 0.55%
ELS C 0.55%
SRPT F 0.54%
XPO B 0.53%
ONTO F 0.53%
PLNT A 0.53%
SKX D 0.53%
HRB D 0.53%
ENSG C 0.53%
LNW F 0.53%
UFPI C 0.52%
EQH C 0.52%
HLNE B 0.51%
SSD F 0.5%
TREX C 0.5%
UTHR C 0.5%
EWBC A 0.5%
OLED F 0.48%
EVR B 0.48%
RNR C 0.48%
ANF F 0.48%
RGEN D 0.48%
WEX D 0.48%
ESAB C 0.47%
RYAN A 0.47%
AMH C 0.46%
H B 0.46%
GTLS A 0.46%
COKE C 0.46%
FCN F 0.45%
ELF C 0.45%
LSCC D 0.45%
BMRN F 0.45%
MSA F 0.44%
ATR B 0.44%
HALO F 0.44%
DBX B 0.43%
ACM B 0.43%
LAMR C 0.42%
ALTR B 0.4%
SCI B 0.4%
VNT C 0.39%
AVTR F 0.39%
DKS D 0.39%
SFM A 0.38%
CNX A 0.38%
CROX D 0.38%
CUBE C 0.38%
OLLI D 0.37%
RMBS B 0.37%
GLPI C 0.37%
WTS B 0.37%
QLYS B 0.36%
VVV D 0.36%
LNTH D 0.36%
APPF B 0.35%
DCI B 0.34%
CCK D 0.33%
CHE D 0.33%
WAL B 0.33%
CG B 0.33%
AYI B 0.33%
EGP D 0.33%
BRBR A 0.32%
BYD B 0.32%
WH B 0.32%
RLI A 0.31%
LOPE C 0.31%
RGLD C 0.31%
FIVE F 0.31%
MTSI B 0.3%
CNM D 0.3%
WTRG B 0.3%
GNTX C 0.29%
CVLT B 0.29%
GXO B 0.29%
LSTR D 0.29%
LPX B 0.29%
EHC B 0.29%
ALV C 0.28%
LFUS D 0.28%
MASI B 0.28%
MTN C 0.28%
TTC C 0.27%
BCO F 0.27%
EXLS B 0.27%
NEU D 0.27%
OHI C 0.27%
WLK D 0.27%
CELH F 0.27%
HQY A 0.27%
CBT D 0.26%
SEIC B 0.26%
CACI D 0.26%
CIEN C 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 B 0.24%
NOVT D 0.23%
MMS F 0.23%
REXR F 0.23%
BRKR D 0.23%
WMG D 0.23%
MIDD C 0.23%
TKO A 0.22%
VAL F 0.22%
PSN D 0.22%
SLAB F 0.22%
CBSH B 0.22%
INGR C 0.22%
FLS B 0.22%
VOYA B 0.21%
JAZZ B 0.21%
DOCS C 0.21%
BC C 0.21%
STAG D 0.21%
SIGI C 0.21%
FR D 0.21%
CGNX D 0.2%
PK C 0.2%
CRUS D 0.2%
ROIV C 0.2%
KEX B 0.2%
CYTK F 0.19%
COTY F 0.18%
HAE C 0.18%
KBH D 0.18%
MAT D 0.18%
TDC D 0.18%
NNN C 0.18%
OZK B 0.17%
TNL A 0.17%
ARWR D 0.17%
HWC B 0.17%
MTG C 0.16%
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 F 0.15%
FFIN B 0.14%
RH C 0.14%
TEX F 0.13%
CHWY B 0.13%
GATX A 0.13%
OLN F 0.13%
MUR D 0.13%
MSM C 0.13%
EPR C 0.13%
BLKB B 0.13%
OPCH D 0.13%
SLM A 0.13%
YETI D 0.13%
CAR C 0.12%
TKR D 0.12%
IBOC B 0.11%
ENS F 0.11%
HGV C 0.11%
LANC C 0.11%
WEN D 0.11%
IRDM D 0.11%
POWI F 0.11%
RYN D 0.1%
CHH A 0.1%
COLM C 0.09%
AZTA D 0.09%
NSP F 0.09%
NSA C 0.09%
SMG C 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 F 0.07%
CPRI F 0.07%
IPGP D 0.06%
ZI D 0.06%
MDYG Underweight 32 Positions Relative to IYE
Symbol Grade Weight
XOM B -21.37%
CVX A -14.81%
COP C -7.14%
EOG A -4.19%
WMB A -3.84%
OKE A -3.55%
SLB C -3.32%
MPC D -3.01%
PSX C -2.95%
KMI A -2.93%
LNG A -2.72%
VLO C -2.44%
TRGP A -2.41%
BKR A -2.3%
HES B -2.2%
FANG C -1.83%
OXY D -1.81%
HAL C -1.45%
EQT B -1.4%
DVN F -1.28%
EXE A -1.17%
FSLR F -1.08%
CTRA B -1.05%
MRO B -0.87%
FTI A -0.66%
AR B -0.5%
APA D -0.43%
ENPH F -0.43%
DINO D -0.36%
NOV C -0.34%
VNOM A -0.29%
NFE D -0.03%
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