MDYG vs. MDY ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to SPDR MidCap Trust Series I (MDY)

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

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

$610.71

Average Daily Volume

740,282

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	MDYG	MDY
30 Days	6.99%	7.14%
60 Days	6.19%	7.25%
90 Days	7.08%	8.18%
12 Months	34.03%	32.61%

248 Overlapping Holdings

Symbol	Grade	Weight in MDYG	Weight in MDY	Overlap
AAON	B	0.58%	0.27%	0.27%
ACHC	F	0.24%	0.14%	0.14%
ACM	A	0.43%	0.49%	0.43%
AIT	A	0.67%	0.31%	0.31%
ALGM	D	0.07%	0.11%	0.07%
ALTR	B	0.4%	0.21%	0.21%
ALV	C	0.28%	0.23%	0.23%
AM	A	0.19%	0.17%	0.17%
AMED	F	0.08%	0.11%	0.08%
AMH	D	0.46%	0.38%	0.38%
ANF	C	0.48%	0.23%	0.23%
APPF	B	0.35%	0.17%	0.17%
ARWR	F	0.17%	0.08%	0.08%
ATR	B	0.44%	0.38%	0.38%
AVTR	F	0.39%	0.52%	0.39%
AXTA	A	0.58%	0.29%	0.29%
AYI	B	0.33%	0.32%	0.32%
AZTA	D	0.09%	0.07%	0.07%
BC	C	0.21%	0.18%	0.18%
BCO	D	0.27%	0.16%	0.16%
BLD	D	0.7%	0.37%	0.37%
BLKB	B	0.13%	0.1%	0.1%
BMRN	D	0.45%	0.43%	0.43%
BRBR	A	0.32%	0.29%	0.29%
BRKR	D	0.23%	0.22%	0.22%
BRX	A	0.24%	0.28%	0.24%
BURL	A	0.66%	0.54%	0.54%
BWXT	B	0.76%	0.38%	0.38%
BYD	C	0.32%	0.16%	0.16%
CACI	D	0.26%	0.43%	0.26%
CAR	C	0.12%	0.05%	0.05%
CASY	A	0.97%	0.5%	0.5%
CBSH	A	0.22%	0.25%	0.22%
CBT	C	0.26%	0.2%	0.2%
CCK	C	0.33%	0.38%	0.33%
CDP	C	0.08%	0.12%	0.08%
CELH	F	0.27%	0.16%	0.16%
CFR	B	0.24%	0.28%	0.24%
CG	A	0.33%	0.36%	0.33%
CGNX	C	0.2%	0.24%	0.2%
CHDN	B	0.67%	0.36%	0.36%
CHE	D	0.33%	0.28%	0.28%
CHH	A	0.1%	0.11%	0.1%
CHRD	D	0.52%	0.27%	0.27%
CHX	C	0.25%	0.19%	0.19%
CIEN	B	0.26%	0.32%	0.26%
CIVI	D	0.3%	0.15%	0.15%
CLH	B	0.82%	0.4%	0.4%
CNM	D	0.3%	0.29%	0.29%
CNX	A	0.38%	0.18%	0.18%
COKE	C	0.46%	0.23%	0.23%
COLM	B	0.09%	0.09%	0.09%
COTY	F	0.18%	0.09%	0.09%
CPRI	F	0.07%	0.08%	0.07%
CR	A	0.55%	0.26%	0.26%
CROX	D	0.38%	0.22%	0.22%
CRUS	D	0.2%	0.2%	0.2%
CSL	C	1.34%	0.67%	0.67%
CUBE	D	0.38%	0.37%	0.37%
CVLT	B	0.29%	0.24%	0.24%
CW	B	0.58%	0.46%	0.46%
CYTK	F	0.19%	0.21%	0.19%
DBX	B	0.43%	0.21%	0.21%
DCI	B	0.34%	0.3%	0.3%
DKS	C	0.39%	0.39%	0.39%
DLB	B	0.16%	0.15%	0.15%
DOCS	C	0.21%	0.18%	0.18%
DT	C	1.04%	0.55%	0.55%
DTM	B	0.39%	0.3%	0.3%
DUOL	A	0.78%	0.38%	0.38%
EEFT	B	0.15%	0.14%	0.14%
EGP	F	0.33%	0.29%	0.29%
EHC	B	0.29%	0.35%	0.29%
ELF	C	0.45%	0.2%	0.2%
ELS	C	0.55%	0.45%	0.45%
EME	C	1.5%	0.72%	0.72%
ENS	D	0.11%	0.13%	0.11%
ENSG	D	0.53%	0.3%	0.3%
EPR	D	0.13%	0.12%	0.12%
EQH	B	0.52%	0.5%	0.5%
ESAB	B	0.47%	0.24%	0.24%
EVR	B	0.48%	0.33%	0.33%
EWBC	A	0.5%	0.47%	0.47%
EXEL	B	0.65%	0.33%	0.33%
EXLS	B	0.27%	0.23%	0.23%
EXP	A	0.66%	0.33%	0.33%
EXPO	D	0.16%	0.17%	0.16%
FBIN	D	0.24%	0.36%	0.24%
FCN	D	0.45%	0.24%	0.24%
FFIN	B	0.14%	0.16%	0.14%
FIVE	F	0.31%	0.18%	0.18%
FIX	A	1.01%	0.48%	0.48%
FLS	B	0.22%	0.24%	0.22%
FN	D	0.59%	0.3%	0.3%
FND	C	0.71%	0.38%	0.38%
FR	C	0.21%	0.24%	0.21%
GATX	A	0.13%	0.17%	0.13%
GGG	B	0.97%	0.47%	0.47%
GLPI	C	0.37%	0.48%	0.37%
GNTX	C	0.29%	0.24%	0.24%
GTLS	B	0.46%	0.18%	0.18%
GXO	B	0.29%	0.25%	0.25%
H	B	0.46%	0.23%	0.23%
HAE	C	0.18%	0.13%	0.13%
HALO	F	0.44%	0.22%	0.22%
HGV	B	0.11%	0.08%	0.08%
HLI	B	0.63%	0.32%	0.32%
HLNE	B	0.51%	0.25%	0.25%
HQY	B	0.27%	0.26%	0.26%
HRB	D	0.53%	0.29%	0.29%
HWC	B	0.17%	0.16%	0.16%
HXL	D	0.15%	0.17%	0.15%
IBKR	A	0.74%	0.57%	0.57%
IBOC	A	0.11%	0.11%	0.11%
IDA	A	0.16%	0.19%	0.16%
INGR	B	0.22%	0.3%	0.22%
IPGP	D	0.06%	0.08%	0.06%
IRDM	D	0.11%	0.12%	0.11%
ITT	A	0.8%	0.4%	0.4%
JAZZ	B	0.21%	0.23%	0.21%
KBH	D	0.18%	0.2%	0.18%
KBR	F	0.24%	0.31%	0.24%
KEX	C	0.2%	0.23%	0.2%
KNF	A	0.24%	0.19%	0.19%
KNSL	B	0.68%	0.33%	0.33%
LAMR	D	0.42%	0.4%	0.4%
LANC	C	0.11%	0.12%	0.11%
LECO	B	0.76%	0.38%	0.38%
LFUS	F	0.28%	0.21%	0.21%
LII	A	1.28%	0.67%	0.67%
LIVN	F	0.07%	0.1%	0.07%
LNTH	D	0.36%	0.26%	0.26%
LNW	D	0.53%	0.29%	0.29%
LOPE	B	0.31%	0.14%	0.14%
LPX	B	0.29%	0.21%	0.21%
LSCC	D	0.45%	0.24%	0.24%
LSTR	D	0.29%	0.22%	0.22%
MANH	D	1.11%	0.56%	0.56%
MASI	A	0.28%	0.22%	0.22%
MAT	D	0.18%	0.24%	0.18%
MEDP	D	0.55%	0.28%	0.28%
MIDD	C	0.23%	0.24%	0.23%
MKSI	C	0.24%	0.23%	0.23%
MMS	F	0.23%	0.18%	0.18%
MORN	B	0.6%	0.31%	0.31%
MSA	D	0.44%	0.23%	0.23%
MSM	C	0.13%	0.12%	0.12%
MTDR	B	0.44%	0.21%	0.21%
MTG	C	0.16%	0.22%	0.16%
MTN	C	0.28%	0.22%	0.22%
MTSI	B	0.3%	0.22%	0.22%
MUR	D	0.13%	0.15%	0.13%
MUSA	A	0.64%	0.31%	0.31%
NBIX	C	0.8%	0.42%	0.42%
NEU	C	0.27%	0.14%	0.14%
NNN	D	0.18%	0.28%	0.18%
NOVT	D	0.23%	0.21%	0.21%
NSA	D	0.09%	0.1%	0.09%
NSP	D	0.09%	0.1%	0.09%
NVT	B	0.79%	0.43%	0.43%
NYT	C	0.57%	0.32%	0.32%
OC	A	1.1%	0.53%	0.53%
OHI	C	0.27%	0.38%	0.27%
OLED	D	0.48%	0.27%	0.27%
OLLI	D	0.37%	0.19%	0.19%
OLN	D	0.13%	0.17%	0.13%
ONTO	D	0.53%	0.34%	0.34%
OPCH	D	0.13%	0.14%	0.13%
OVV	B	0.76%	0.36%	0.36%
OZK	B	0.17%	0.16%	0.16%
PCTY	B	0.58%	0.28%	0.28%
PEN	B	0.59%	0.31%	0.31%
PK	B	0.2%	0.1%	0.1%
PLNT	A	0.53%	0.23%	0.23%
PNFP	B	0.25%	0.28%	0.25%
POWI	D	0.11%	0.12%	0.11%
PR	B	0.62%	0.3%	0.3%
PRI	A	0.65%	0.32%	0.32%
PSN	D	0.22%	0.17%	0.17%
PSTG	D	0.99%	0.53%	0.53%
QLYS	C	0.36%	0.15%	0.15%
RBA	A	1.1%	0.54%	0.54%
RBC	A	0.59%	0.28%	0.28%
REXR	F	0.23%	0.32%	0.23%
RGEN	D	0.48%	0.24%	0.24%
RGLD	C	0.31%	0.33%	0.31%
RH	B	0.14%	0.16%	0.14%
RLI	B	0.31%	0.22%	0.22%
RMBS	C	0.37%	0.18%	0.18%
RNR	C	0.48%	0.47%	0.47%
ROIV	C	0.2%	0.17%	0.17%
RPM	A	0.61%	0.57%	0.57%
RRC	B	0.53%	0.25%	0.25%
RS	B	1.1%	0.54%	0.54%
RYAN	B	0.47%	0.23%	0.23%
RYN	D	0.1%	0.14%	0.1%
SAIA	B	0.93%	0.45%	0.45%
SAIC	F	0.15%	0.26%	0.15%
SAM	C	0.08%	0.09%	0.08%
SCI	B	0.4%	0.41%	0.4%
SEIC	B	0.26%	0.25%	0.25%
SFM	A	0.38%	0.44%	0.38%
SHC	F	0.15%	0.08%	0.08%
SIGI	C	0.21%	0.19%	0.19%
SKX	D	0.53%	0.28%	0.28%
SLAB	D	0.22%	0.12%	0.12%
SLM	A	0.13%	0.17%	0.13%
SMG	D	0.08%	0.13%	0.08%
SRPT	D	0.54%	0.41%	0.41%
SSD	D	0.5%	0.26%	0.26%
STAG	F	0.21%	0.23%	0.21%
SYNA	C	0.08%	0.09%	0.08%
TDC	D	0.18%	0.11%	0.11%
TEX	D	0.13%	0.12%	0.12%
TKO	B	0.22%	0.27%	0.22%
TKR	D	0.12%	0.18%	0.12%
TNL	A	0.17%	0.12%	0.12%
TOL	B	1.02%	0.52%	0.52%
TPL	A	1.11%	0.76%	0.76%
TPX	B	0.62%	0.29%	0.29%
TREX	C	0.5%	0.27%	0.27%
TTC	D	0.27%	0.29%	0.27%
TTEK	F	0.71%	0.45%	0.45%
TXRH	C	0.86%	0.44%	0.44%
UFPI	B	0.52%	0.26%	0.26%
UTHR	C	0.5%	0.57%	0.5%
VAL	D	0.22%	0.12%	0.12%
VC	D	0.07%	0.09%	0.07%
VNT	B	0.39%	0.2%	0.2%
VOYA	B	0.21%	0.27%	0.21%
VVV	F	0.36%	0.18%	0.18%
WAL	B	0.33%	0.31%	0.31%
WEN	D	0.11%	0.11%	0.11%
WEX	D	0.48%	0.24%	0.24%
WFRD	D	0.4%	0.2%	0.2%
WH	B	0.32%	0.24%	0.24%
WING	D	0.63%	0.29%	0.29%
WLK	D	0.27%	0.15%	0.15%
WMG	C	0.23%	0.16%	0.16%
WMS	D	0.59%	0.36%	0.36%
WSM	B	1.09%	0.6%	0.6%
WSO	A	1.18%	0.57%	0.57%
WTRG	B	0.3%	0.34%	0.3%
WTS	B	0.37%	0.18%	0.18%
WWD	B	0.67%	0.34%	0.34%
XPO	B	0.53%	0.52%	0.52%
YETI	C	0.13%	0.1%	0.1%
ZI	D	0.06%	0.11%	0.06%

MDYG Overweight 1 Positions Relative to MDY

	Symbol	Grade	Weight
	CHWY	B	0.13%

MDYG Underweight 144 Positions Relative to MDY

Symbol	Grade	Weight
ILMN	D	-0.79%
FNF	B	-0.54%
USFD	A	-0.52%
THC	D	-0.51%
COHR	B	-0.49%
DOCU	A	-0.49%
RGA	A	-0.48%
PFGC	B	-0.44%
JLL	D	-0.44%
WPC	D	-0.42%
BJ	A	-0.39%
UNM	A	-0.38%
RRX	B	-0.38%
SF	B	-0.37%
AA	B	-0.36%
JEF	A	-0.36%
CNH	C	-0.34%
ARMK	B	-0.34%
ALLY	C	-0.33%
FHN	A	-0.32%
AFG	A	-0.32%
WBS	A	-0.31%
LAD	A	-0.31%
FLR	B	-0.31%
WCC	B	-0.3%
GME	C	-0.3%
X	C	-0.3%
SNX	C	-0.3%
AAL	B	-0.3%
ORI	A	-0.29%
GMED	A	-0.29%
KNX	B	-0.29%
GPK	C	-0.29%
OGE	B	-0.28%
BERY	B	-0.28%
ZION	B	-0.27%
WTFC	A	-0.27%
FYBR	D	-0.27%
SSB	B	-0.26%
ADC	B	-0.26%
MTZ	B	-0.26%
AR	B	-0.26%
TMHC	B	-0.25%
SNV	B	-0.25%
BIO	D	-0.24%
VNO	B	-0.24%
PB	A	-0.24%
FAF	A	-0.23%
OSK	B	-0.23%
G	B	-0.22%
DINO	D	-0.22%
STWD	C	-0.22%
ARW	D	-0.22%
VMI	B	-0.22%
R	B	-0.22%
ESNT	D	-0.22%
COLB	A	-0.21%
CLF	F	-0.21%
CADE	B	-0.21%
NOV	C	-0.21%
ONB	B	-0.21%
AGCO	D	-0.21%
CMC	B	-0.21%
DAR	C	-0.21%
WHR	B	-0.2%
SRCL	C	-0.2%
AMG	B	-0.2%
GBCI	B	-0.2%
LEA	D	-0.19%
PVH	C	-0.19%
NFG	A	-0.19%
THO	B	-0.19%
KRG	B	-0.19%
UBSI	B	-0.18%
UGI	A	-0.18%
SON	D	-0.18%
POST	C	-0.18%
ST	F	-0.18%
FNB	A	-0.18%
JHG	A	-0.18%
KD	B	-0.18%
NXST	C	-0.18%
THG	A	-0.18%
UMBF	B	-0.17%
POR	C	-0.17%
HOMB	A	-0.17%
SBRA	C	-0.16%
NJR	A	-0.16%
GAP	C	-0.16%
BDC	B	-0.16%
CUZ	B	-0.16%
XRAY	F	-0.16%
AVT	C	-0.16%
M	D	-0.15%
KRC	C	-0.15%
ORA	B	-0.15%
AVNT	B	-0.15%
LITE	B	-0.15%
FLO	D	-0.15%
IRT	A	-0.15%
SWX	B	-0.15%
PNM	F	-0.14%
OGS	A	-0.14%
VLY	B	-0.14%
AN	C	-0.14%
ASGN	F	-0.14%
BKH	A	-0.14%
ASH	D	-0.14%
SLGN	A	-0.14%
WU	D	-0.13%
CNO	A	-0.13%
PII	D	-0.13%
SR	A	-0.13%
ALE	A	-0.13%
KMPR	B	-0.13%
HOG	D	-0.13%
PRGO	B	-0.12%
ASB	B	-0.12%
TCBI	B	-0.12%
NVST	B	-0.12%
FHI	A	-0.11%
NWE	B	-0.11%
PAG	B	-0.1%
NEOG	F	-0.1%
PBF	D	-0.1%
BHF	B	-0.1%
AMKR	D	-0.1%
GHC	C	-0.1%
MAN	D	-0.1%
PCH	D	-0.1%
VAC	B	-0.09%
CXT	B	-0.09%
CC	C	-0.09%
JWN	C	-0.08%
RCM	F	-0.08%
GT	C	-0.08%
ENOV	C	-0.08%
VSH	D	-0.07%
PPC	C	-0.07%
CRI	D	-0.07%
CNXC	F	-0.07%
GEF	A	-0.06%
UAA	C	-0.06%
UA	C	-0.04%