MDYG vs. QGRO ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	MDYG	QGRO
30 Days	6.99%	11.26%
60 Days	6.19%	13.06%
90 Days	7.08%	15.74%
12 Months	34.03%	44.00%

57 Overlapping Holdings

Symbol	Grade	Weight in MDYG	Weight in QGRO	Overlap
AAON	B	0.58%	0.2%	0.2%
AIT	A	0.67%	0.1%	0.1%
ANF	C	0.48%	0.36%	0.36%
ATR	B	0.44%	0.16%	0.16%
AYI	B	0.33%	0.6%	0.33%
BMRN	D	0.45%	0.79%	0.45%
BRBR	A	0.32%	0.19%	0.19%
BURL	A	0.66%	0.28%	0.28%
CBT	C	0.26%	0.08%	0.08%
COKE	C	0.46%	0.22%	0.22%
COLM	B	0.09%	0.08%	0.08%
CROX	D	0.38%	0.05%	0.05%
CRUS	D	0.2%	0.32%	0.2%
CSL	C	1.34%	2.25%	1.34%
DBX	B	0.43%	0.52%	0.43%
DCI	B	0.34%	0.9%	0.34%
DKS	C	0.39%	0.06%	0.06%
DT	C	1.04%	0.08%	0.08%
DUOL	A	0.78%	0.26%	0.26%
EME	C	1.5%	1.79%	1.5%
EVR	B	0.48%	0.58%	0.48%
EXEL	B	0.65%	0.63%	0.63%
EXPO	D	0.16%	0.13%	0.13%
FIX	A	1.01%	0.2%	0.2%
FLS	B	0.22%	0.27%	0.22%
FN	D	0.59%	0.24%	0.24%
HALO	F	0.44%	0.23%	0.23%
HRB	D	0.53%	0.42%	0.42%
INGR	B	0.22%	0.59%	0.22%
ITT	A	0.8%	0.16%	0.16%
KNSL	B	0.68%	0.56%	0.56%
LECO	B	0.76%	0.08%	0.08%
LII	A	1.28%	0.15%	0.15%
LPX	B	0.29%	0.09%	0.09%
MANH	D	1.11%	1.37%	1.11%
MAT	D	0.18%	0.07%	0.07%
MEDP	D	0.55%	0.74%	0.55%
MORN	B	0.6%	0.16%	0.16%
MSM	C	0.13%	0.08%	0.08%
NBIX	C	0.8%	0.64%	0.64%
NEU	C	0.27%	0.21%	0.21%
NYT	C	0.57%	0.24%	0.24%
PEN	B	0.59%	0.16%	0.16%
PSTG	D	0.99%	0.75%	0.75%
QLYS	C	0.36%	0.35%	0.35%
RPM	A	0.61%	0.25%	0.25%
RYAN	B	0.47%	0.16%	0.16%
SEIC	B	0.26%	0.7%	0.26%
SFM	A	0.38%	0.52%	0.38%
SKX	D	0.53%	0.53%	0.53%
TPL	A	1.11%	0.87%	0.87%
TXRH	C	0.86%	1.39%	0.86%
UTHR	C	0.5%	0.1%	0.1%
WFRD	D	0.4%	0.47%	0.4%
WING	D	0.63%	0.53%	0.53%
WSM	B	1.09%	0.26%	0.26%
WTS	B	0.37%	0.09%	0.09%

MDYG Overweight 192 Positions Relative to QGRO

Symbol	Grade	Weight
WSO	A	1.18%
OC	A	1.1%
RBA	A	1.1%
RS	B	1.1%
TOL	B	1.02%
CASY	A	0.97%
GGG	B	0.97%
SAIA	B	0.93%
CLH	B	0.82%
NVT	B	0.79%
BWXT	B	0.76%
OVV	B	0.76%
IBKR	A	0.74%
TTEK	F	0.71%
FND	C	0.71%
BLD	D	0.7%
WWD	B	0.67%
CHDN	B	0.67%
EXP	A	0.66%
PRI	A	0.65%
MUSA	A	0.64%
HLI	B	0.63%
TPX	B	0.62%
PR	B	0.62%
RBC	A	0.59%
WMS	D	0.59%
PCTY	B	0.58%
AXTA	A	0.58%
CW	B	0.58%
CR	A	0.55%
ELS	C	0.55%
SRPT	D	0.54%
XPO	B	0.53%
ONTO	D	0.53%
PLNT	A	0.53%
RRC	B	0.53%
ENSG	D	0.53%
LNW	D	0.53%
UFPI	B	0.52%
EQH	B	0.52%
CHRD	D	0.52%
HLNE	B	0.51%
SSD	D	0.5%
TREX	C	0.5%
EWBC	A	0.5%
OLED	D	0.48%
RNR	C	0.48%
RGEN	D	0.48%
WEX	D	0.48%
ESAB	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%
MSA	D	0.44%
MTDR	B	0.44%
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%
CNX	A	0.38%
CUBE	D	0.38%
OLLI	D	0.37%
RMBS	C	0.37%
GLPI	C	0.37%
VVV	F	0.36%
LNTH	D	0.36%
APPF	B	0.35%
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%
LOPE	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%
CVLT	B	0.29%
GXO	B	0.29%
LSTR	D	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%
OHI	C	0.27%
WLK	D	0.27%
CELH	F	0.27%
HQY	B	0.27%
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%
PSN	D	0.22%
SLAB	D	0.22%
CBSH	A	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%
PK	B	0.2%
ROIV	C	0.2%
KEX	C	0.2%
CYTK	F	0.19%
AM	A	0.19%
COTY	F	0.18%
HAE	C	0.18%
KBH	D	0.18%
TDC	D	0.18%
NNN	D	0.18%
OZK	B	0.17%
TNL	A	0.17%
ARWR	F	0.17%
HWC	B	0.17%
MTG	C	0.16%
IDA	A	0.16%
DLB	B	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%
TEX	D	0.13%
CHWY	B	0.13%
GATX	A	0.13%
OLN	D	0.13%
MUR	D	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%
IBOC	A	0.11%
ENS	D	0.11%
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%
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 120 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.77%
BKNG	A	-3.47%
AMZN	C	-3.03%
NOW	A	-2.72%
VLTO	D	-2.49%
PLTR	B	-2.37%
META	D	-2.36%
NFLX	A	-2.29%
PGR	A	-2.2%
FTNT	C	-2.18%
WMT	A	-2.11%
NVDA	C	-1.99%
WDAY	B	-1.76%
PANW	C	-1.5%
GE	D	-1.47%
UBER	D	-1.4%
HWM	A	-1.38%
TTD	B	-1.34%
ANET	C	-1.3%
HUBS	A	-1.28%
KMB	D	-1.18%
AAPL	C	-1.16%
NTNX	A	-1.15%
DECK	A	-1.01%
AXON	A	-1.01%
NET	B	-1.0%
VRSN	F	-0.96%
PODD	C	-0.93%
MRK	F	-0.92%
DOCU	A	-0.84%
ADBE	C	-0.83%
JLL	D	-0.77%
MPWR	F	-0.73%
ZM	B	-0.71%
QCOM	F	-0.7%
RMD	C	-0.69%
MSFT	F	-0.68%
CEG	D	-0.59%
FSS	B	-0.55%
ESTC	C	-0.54%
RL	B	-0.53%
GOOGL	C	-0.47%
MA	C	-0.47%
GWW	B	-0.43%
TEAM	A	-0.42%
FICO	B	-0.36%
ALKS	B	-0.31%
SM	B	-0.29%
SMAR	A	-0.29%
GEV	B	-0.27%
ADSK	A	-0.27%
VRT	B	-0.25%
USFD	A	-0.25%
TOST	B	-0.25%
BMI	B	-0.24%
TRGP	B	-0.24%
DVA	B	-0.23%
GLOB	B	-0.23%
ROST	C	-0.22%
TGT	F	-0.22%
PEGA	A	-0.2%
CL	D	-0.2%
SPSC	C	-0.2%
TT	A	-0.2%
THC	D	-0.2%
IDXX	F	-0.19%
CRS	A	-0.18%
BKR	B	-0.18%
DDS	B	-0.18%
WAB	B	-0.17%
KLAC	D	-0.17%
TMUS	B	-0.17%
PWR	A	-0.17%
CMG	B	-0.16%
CTAS	B	-0.16%
MMSI	B	-0.16%
AXS	A	-0.16%
BSX	B	-0.16%
GRMN	B	-0.16%
AXP	A	-0.16%
COST	B	-0.16%
TW	A	-0.16%
DDOG	A	-0.16%
APH	A	-0.15%
CHRW	C	-0.15%
IT	C	-0.15%
SBAC	D	-0.14%
INSP	D	-0.14%
FE	C	-0.14%
ECL	D	-0.14%
ROL	B	-0.14%
TENB	C	-0.14%
MCO	B	-0.14%
TJX	A	-0.14%
ALNY	D	-0.13%
GAP	C	-0.13%
PAYC	B	-0.11%
FFIV	B	-0.1%
CRM	B	-0.1%
ALSN	B	-0.1%
MLI	C	-0.1%
EXPE	B	-0.1%
FRHC	B	-0.1%
CAT	B	-0.09%
LULU	C	-0.09%
ABNB	C	-0.09%
GDDY	A	-0.09%
JBL	B	-0.09%
VLO	C	-0.08%
ZTS	D	-0.08%
LRCX	F	-0.07%
AMAT	F	-0.07%
UHS	D	-0.07%
AOS	F	-0.07%
REYN	D	-0.07%
PVH	C	-0.07%
NSIT	F	-0.06%
MTD	D	-0.06%
MTCH	D	-0.06%
REGN	F	-0.05%