MDYG vs. QQQJ ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)

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

$83.92

Average Daily Volume

388,541

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$27.95

Average Daily Volume

88,062

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDYG	QQQJ
30 Days	-0.46%	1.38%
60 Days	0.12%	1.82%
90 Days	-1.22%	-0.89%
12 Months	18.16%	7.14%

17 Overlapping Holdings

Symbol	Grade	Weight in MDYG	Weight in QQQJ	Overlap
BMRN	D	0.64%	1.1%	0.64%
BRKR	F	0.27%	0.63%	0.27%
CASY	B	1.02%	0.94%	0.94%
CHDN	A	0.67%	0.7%	0.67%
FIVE	F	0.44%	0.43%	0.43%
JAZZ	F	0.2%	0.46%	0.2%
LECO	F	0.76%	0.73%	0.73%
LSCC	D	0.56%	0.57%	0.56%
MANH	B	1.11%	0.99%	0.99%
MEDP	C	0.72%	0.85%	0.72%
NBIX	C	0.97%	0.92%	0.92%
PCTY	F	0.41%	0.53%	0.41%
RGEN	F	0.47%	0.46%	0.46%
SAIA	B	0.88%	0.85%	0.85%
TTEK	C	0.83%	0.77%	0.77%
UTHR	B	0.45%	1.0%	0.45%
WWD	C	0.78%	0.77%	0.77%

MDYG Overweight 225 Positions Relative to QQQJ

Symbol	Grade	Weight
PSTG	C	1.43%
CSL	C	1.4%
WSM	D	1.32%
LII	A	1.25%
EME	D	1.25%
RS	D	1.16%
OC	D	1.07%
WSO	B	1.06%
RBA	B	1.02%
GGG	D	0.96%
NVT	C	0.91%
WING	B	0.9%
BLD	D	0.87%
ELF	C	0.87%
SRPT	C	0.86%
TOL	D	0.86%
OVV	C	0.83%
TXRH	C	0.83%
CLH	B	0.82%
FIX	C	0.81%
WMS	D	0.79%
ONTO	B	0.78%
FND	F	0.77%
DT	F	0.76%
CHRD	C	0.75%
ITT	D	0.75%
LNW	B	0.69%
BURL	B	0.66%
TPL	B	0.66%
SKX	C	0.66%
WFRD	B	0.65%
CROX	C	0.65%
OLED	A	0.65%
MUSA	C	0.64%
CELH	F	0.62%
BWXT	B	0.62%
KNSL	F	0.61%
PR	C	0.59%
NYT	A	0.59%
TREX	F	0.58%
RRC	C	0.58%
PRI	C	0.58%
TPX	D	0.57%
IBKR	B	0.56%
ELS	C	0.56%
RBC	C	0.56%
MORN	B	0.55%
FCN	C	0.55%
DUOL	F	0.55%
RPM	D	0.54%
HRB	A	0.54%
SWN	C	0.53%
EXP	D	0.53%
AIT	B	0.53%
AXTA	C	0.53%
SSD	F	0.52%
WEX	D	0.52%
AMH	A	0.51%
CR	B	0.51%
MTDR	D	0.5%
MSA	B	0.5%
HLI	A	0.5%
PEN	F	0.49%
DKS	C	0.49%
CW	B	0.49%
H	C	0.48%
UFPI	D	0.48%
RNR	D	0.47%
EXEL	C	0.47%
EQH	B	0.47%
HALO	B	0.47%
CIVI	D	0.46%
PLNT	B	0.46%
ACHC	F	0.45%
RMBS	D	0.44%
OLLI	B	0.43%
GTLS	D	0.43%
LAMR	A	0.43%
VNT	D	0.42%
AAON	B	0.42%
VVV	B	0.4%
CUBE	B	0.4%
ACM	D	0.4%
ALTR	B	0.4%
ATR	D	0.4%
LNTH	C	0.4%
XPO	D	0.4%
ESAB	D	0.39%
EWBC	C	0.39%
DBX	D	0.39%
APPF	B	0.38%
ERIE	C	0.38%
QLYS	D	0.38%
SCI	C	0.38%
GLPI	C	0.37%
WTS	D	0.36%
COKE	B	0.36%
EGP	B	0.36%
EVR	A	0.35%
DCI	D	0.35%
CHE	D	0.35%
GNTX	C	0.35%
WLK	D	0.34%
CNM	D	0.34%
BCO	B	0.33%
VAL	B	0.33%
ALV	D	0.33%
TTC	C	0.33%
LFUS	C	0.32%
LSTR	B	0.32%
MTN	F	0.32%
WTRG	D	0.32%
CCK	F	0.31%
RGLD	C	0.31%
DTM	B	0.31%
CG	D	0.3%
CHX	C	0.3%
BRBR	C	0.29%
MKSI	B	0.29%
MMS	B	0.28%
EHC	A	0.28%
CRUS	A	0.28%
WH	C	0.28%
LOPE	C	0.28%
KBR	C	0.28%
CNX	C	0.27%
BYD	F	0.27%
GXO	D	0.27%
HQY	B	0.27%
REXR	C	0.27%
AYI	C	0.27%
MTSI	A	0.27%
CACI	B	0.26%
MASI	F	0.26%
COTY	F	0.26%
RLI	D	0.26%
LPX	D	0.25%
OHI	A	0.25%
CBT	D	0.25%
SLAB	D	0.25%
CGNX	B	0.25%
NEU	D	0.25%
WMG	D	0.24%
TDC	C	0.24%
MIDD	F	0.24%
SFM	B	0.24%
NOVT	C	0.24%
ARWR	C	0.23%
STAG	B	0.23%
SEIC	C	0.23%
BRX	B	0.22%
SIGI	F	0.22%
CVLT	A	0.22%
PK	D	0.22%
NNN	B	0.21%
VOYA	D	0.21%
EXLS	B	0.21%
BC	F	0.21%
AM	B	0.21%
KEX	B	0.21%
FR	C	0.21%
CYTK	D	0.2%
KNF	D	0.2%
FLS	D	0.2%
CIEN	F	0.2%
HXL	D	0.19%
CBSH	C	0.19%
OPCH	F	0.19%
CFR	D	0.19%
DLB	D	0.19%
INGR	D	0.19%
MAT	F	0.18%
EXPO	C	0.18%
EEFT	D	0.18%
HAE	D	0.18%
KBH	C	0.18%
MUR	D	0.18%
ETRN	D	0.17%
OLN	F	0.17%
PGNY	D	0.17%
PNFP	D	0.17%
TNL	D	0.16%
OZK	D	0.16%
TKR	D	0.15%
HWC	B	0.15%
SAIC	F	0.15%
YETI	F	0.15%
MTG	B	0.15%
BLKB	D	0.14%
MSM	F	0.14%
CAR	F	0.14%
EPR	C	0.14%
POWI	D	0.14%
TEX	D	0.14%
AZTA	D	0.13%
ENS	C	0.13%
SLM	C	0.13%
CPRI	D	0.13%
IDA	D	0.13%
LANC	C	0.13%
IRDM	F	0.12%
NSP	F	0.12%
RH	D	0.12%
HGV	F	0.12%
DOCS	C	0.12%
GATX	B	0.12%
SHC	C	0.11%
FFIN	C	0.11%
RYN	F	0.11%
WEN	F	0.11%
WOLF	F	0.1%
CHH	C	0.1%
NSA	B	0.1%
SYNA	D	0.1%
COLM	D	0.09%
AMED	A	0.09%
SAM	C	0.09%
IBOC	C	0.09%
VC	D	0.09%
SMG	D	0.08%
IPGP	D	0.08%
LIVN	D	0.08%
ZI	F	0.08%
MP	D	0.05%
ALGM	C	0.05%

MDYG Underweight 81 Positions Relative to QQQJ

Symbol	Grade	Weight
SMCI	C	-3.55%
MPWR	A	-2.78%
TSCO	D	-2.09%
EBAY	B	-1.93%
FSLR	C	-1.92%
NTAP	A	-1.82%
ICLR	B	-1.8%
WDC	B	-1.72%
TER	A	-1.57%
AXON	C	-1.53%
STX	B	-1.49%
PTC	B	-1.45%
APP	A	-1.44%
DKNG	F	-1.41%
ENTG	B	-1.39%
ALNY	A	-1.37%
STLD	D	-1.37%
CHKP	A	-1.28%
ULTA	D	-1.27%
ALGN	D	-1.26%
VRSN	C	-1.26%
HOLX	C	-1.17%
SWKS	C	-1.17%
EXPE	C	-1.13%
TCOM	C	-1.11%
UAL	D	-1.11%
JBHT	F	-1.11%
SSNC	B	-1.06%
ZBRA	C	-1.05%
ZM	D	-1.04%
LOGI	C	-1.04%
ENPH	F	-1.02%
BSY	D	-1.01%
INCY	C	-0.97%
PODD	C	-0.96%
TRMB	D	-0.95%
JD	D	-0.95%
AKAM	F	-0.94%
OKTA	C	-0.94%
NDSN	D	-0.92%
GRAB	C	-0.92%
LNT	C	-0.9%
SNY	B	-0.89%
FLEX	C	-0.89%
NTNX	D	-0.88%
POOL	F	-0.88%
JKHY	C	-0.84%
EVRG	D	-0.84%
VTRS	F	-0.84%
BIDU	D	-0.83%
ARGX	B	-0.83%
RPRX	F	-0.82%
TECH	D	-0.81%
NTES	D	-0.76%
CHK	C	-0.76%
LKQ	F	-0.76%
QRVO	B	-0.75%
DOCU	D	-0.74%
APA	D	-0.73%
NWSA	A	-0.71%
CHRW	C	-0.71%
FFIV	D	-0.69%
RIVN	C	-0.69%
WYNN	F	-0.69%
DOX	D	-0.63%
HSIC	F	-0.59%
CZR	C	-0.58%
Z	C	-0.58%
FOXA	A	-0.57%
BNTX	F	-0.57%
MTCH	F	-0.56%
NICE	D	-0.56%
OTEX	D	-0.55%
FOX	A	-0.52%
ETSY	F	-0.48%
ROKU	D	-0.47%
BGNE	F	-0.45%
LBRDK	C	-0.43%
LCID	D	-0.4%
NWS	A	-0.36%
ZG	C	-0.18%