MDYG vs. SCHM ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to Schwab U.S. Mid Cap ETF (SCHM)
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
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$82.86

Average Daily Volume

309,845

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period MDYG SCHM
30 Days 3.41% 4.03%
60 Days 2.54% 4.02%
90 Days 4.39% 6.22%
12 Months 26.40% 21.52%
189 Overlapping Holdings
Symbol Grade Weight in MDYG Weight in SCHM Overlap
AAON B 0.45% 0.15% 0.15%
ACHC C 0.51% 0.17% 0.17%
ACM B 0.43% 0.32% 0.32%
AIT A 0.55% 0.18% 0.18%
ALGM F 0.05% 0.05% 0.05%
ALV F 0.29% 0.16% 0.16%
AM C 0.2% 0.12% 0.12%
AMH C 0.55% 0.31% 0.31%
ATR B 0.42% 0.24% 0.24%
AXTA B 0.53% 0.18% 0.18%
AYI B 0.28% 0.18% 0.18%
BC C 0.23% 0.12% 0.12%
BLD D 0.85% 0.28% 0.28%
BMRN F 0.63% 0.39% 0.39%
BRKR D 0.27% 0.15% 0.15%
BRX B 0.26% 0.2% 0.2%
BURL B 0.74% 0.41% 0.41%
BWXT D 0.63% 0.21% 0.21%
BYD C 0.29% 0.1% 0.1%
CACI B 0.28% 0.25% 0.25%
CAR F 0.1% 0.03% 0.03%
CASY D 0.98% 0.33% 0.33%
CBSH C 0.21% 0.17% 0.17%
CCK A 0.36% 0.26% 0.26%
CELH F 0.35% 0.12% 0.12%
CFR C 0.21% 0.16% 0.16%
CG D 0.29% 0.2% 0.2%
CGNX F 0.2% 0.16% 0.16%
CHDN C 0.65% 0.23% 0.23%
CHE C 0.37% 0.21% 0.21%
CHH C 0.1% 0.07% 0.07%
CHRD F 0.58% 0.2% 0.2%
CHX F 0.26% 0.13% 0.13%
CIEN C 0.23% 0.19% 0.19%
CIVI F 0.34% 0.12% 0.12%
CLH A 0.85% 0.29% 0.29%
CNM F 0.28% 0.16% 0.16%
COKE C 0.43% 0.14% 0.14%
COLM C 0.09% 0.07% 0.07%
COTY F 0.23% 0.08% 0.08%
CPRI D 0.15% 0.11% 0.11%
CR C 0.52% 0.18% 0.18%
CROX D 0.54% 0.19% 0.19%
CSL B 1.36% 0.46% 0.46%
CUBE C 0.47% 0.29% 0.29%
CW B 0.54% 0.28% 0.28%
DBX D 0.42% 0.14% 0.14%
DCI C 0.34% 0.2% 0.2%
DKS D 0.47% 0.29% 0.29%
DLB F 0.17% 0.1% 0.1%
DT C 0.85% 0.29% 0.29%
EEFT D 0.16% 0.1% 0.1%
EGP B 0.39% 0.21% 0.21%
EHC C 0.3% 0.22% 0.22%
ELF F 0.45% 0.15% 0.15%
ELS C 0.63% 0.34% 0.34%
EME B 1.3% 0.44% 0.44%
EQH C 0.45% 0.29% 0.29%
ERIE B 0.53% 0.3% 0.3%
EWBC D 0.42% 0.26% 0.26%
EXEL C 0.54% 0.19% 0.19%
EXLS B 0.24% 0.14% 0.14%
EXP B 0.65% 0.21% 0.21%
FCN D 0.54% 0.19% 0.19%
FFIN B 0.13% 0.11% 0.11%
FIVE D 0.37% 0.12% 0.12%
FIX B 0.86% 0.29% 0.29%
FLS D 0.19% 0.15% 0.15%
FND C 0.85% 0.28% 0.28%
FR B 0.25% 0.18% 0.18%
GGG C 0.98% 0.34% 0.34%
GLPI C 0.42% 0.34% 0.34%
GNTX F 0.3% 0.16% 0.16%
GTLS F 0.34% 0.11% 0.11%
GXO D 0.27% 0.14% 0.14%
H C 0.46% 0.16% 0.16%
HALO C 0.55% 0.18% 0.18%
HQY C 0.24% 0.16% 0.16%
HRB C 0.61% 0.21% 0.21%
HXL F 0.17% 0.12% 0.12%
IBKR B 0.56% 0.32% 0.32%
IDA C 0.14% 0.13% 0.13%
INGR B 0.22% 0.21% 0.21%
IPGP F 0.06% 0.04% 0.04%
IRDM D 0.11% 0.08% 0.08%
ITT B 0.78% 0.26% 0.26%
JAZZ D 0.2% 0.16% 0.16%
KBR D 0.27% 0.2% 0.2%
KNSL C 0.71% 0.24% 0.24%
LAMR B 0.46% 0.26% 0.26%
LANC D 0.12% 0.09% 0.09%
LECO F 0.71% 0.24% 0.24%
LFUS C 0.3% 0.15% 0.15%
LII B 1.32% 0.44% 0.44%
LNTH D 0.51% 0.17% 0.17%
LNW B 0.7% 0.24% 0.24%
LSCC D 0.43% 0.15% 0.15%
LSTR D 0.31% 0.16% 0.16%
MANH B 1.13% 0.4% 0.4%
MASI F 0.22% 0.12% 0.12%
MAT C 0.2% 0.15% 0.15%
MEDP F 0.58% 0.19% 0.19%
MIDD D 0.25% 0.17% 0.17%
MKSI F 0.24% 0.17% 0.17%
MMS C 0.28% 0.13% 0.13%
MORN C 0.56% 0.19% 0.19%
MP D 0.05% 0.04% 0.04%
MSA D 0.45% 0.15% 0.15%
MTDR F 0.4% 0.14% 0.14%
MTG B 0.18% 0.16% 0.16%
MTN D 0.32% 0.16% 0.16%
MUR F 0.15% 0.12% 0.12%
MUSA D 0.7% 0.24% 0.24%
NBIX F 0.86% 0.3% 0.3%
NNN C 0.23% 0.21% 0.21%
NOVT D 0.25% 0.14% 0.14%
NVT D 0.76% 0.26% 0.26%
NYT C 0.61% 0.21% 0.21%
OC D 1.0% 0.34% 0.34%
OHI B 0.29% 0.24% 0.24%
OLED C 0.64% 0.21% 0.21%
OLLI C 0.42% 0.14% 0.14%
OLN D 0.15% 0.12% 0.12%
ONTO D 0.68% 0.23% 0.23%
OPCH C 0.21% 0.14% 0.14%
OVV F 0.67% 0.23% 0.23%
OZK D 0.16% 0.1% 0.1%
PCTY C 0.49% 0.17% 0.17%
PEN D 0.5% 0.19% 0.19%
PLNT B 0.5% 0.17% 0.17%
PNFP B 0.21% 0.17% 0.17%
POWI F 0.12% 0.08% 0.08%
PRI B 0.61% 0.21% 0.21%
PSTG F 1.04% 0.35% 0.35%
QLYS F 0.33% 0.11% 0.11%
RBA B 1.09% 0.38% 0.38%
RBC C 0.58% 0.2% 0.2%
REXR C 0.3% 0.26% 0.26%
RGEN D 0.51% 0.18% 0.18%
RGLD C 0.34% 0.22% 0.22%
RH B 0.16% 0.09% 0.09%
RLI B 0.28% 0.15% 0.15%
RMBS F 0.31% 0.11% 0.11%
RNR C 0.52% 0.33% 0.33%
RPM B 0.59% 0.37% 0.37%
RRC D 0.49% 0.17% 0.17%
RS D 1.11% 0.38% 0.38%
RYN C 0.12% 0.1% 0.1%
SAIA D 0.8% 0.27% 0.27%
SAIC C 0.17% 0.17% 0.17%
SAM F 0.08% 0.06% 0.06%
SCI B 0.42% 0.28% 0.28%
SEIC C 0.23% 0.16% 0.16%
SHC C 0.18% 0.06% 0.06%
SIGI D 0.21% 0.13% 0.13%
SKX D 0.62% 0.21% 0.21%
SLAB D 0.25% 0.08% 0.08%
SRPT D 0.66% 0.29% 0.29%
SSD D 0.53% 0.18% 0.18%
STAG C 0.26% 0.17% 0.17%
SWN D 0.48% 0.17% 0.17%
TKR D 0.14% 0.12% 0.12%
TOL B 1.09% 0.35% 0.35%
TPL B 0.7% 0.36% 0.36%
TPX C 0.62% 0.2% 0.2%
TREX D 0.5% 0.17% 0.17%
TTC D 0.29% 0.21% 0.21%
TTEK C 0.86% 0.3% 0.3%
TXRH C 0.76% 0.26% 0.26%
UFPI C 0.52% 0.17% 0.17%
UTHR C 0.47% 0.37% 0.37%
VAL F 0.24% 0.08% 0.08%
VOYA B 0.21% 0.18% 0.18%
VVV D 0.37% 0.12% 0.12%
WEN C 0.11% 0.07% 0.07%
WEX C 0.58% 0.19% 0.19%
WFRD F 0.47% 0.16% 0.16%
WH B 0.29% 0.15% 0.15%
WING B 0.81% 0.28% 0.28%
WLK D 0.31% 0.11% 0.11%
WMS D 0.7% 0.24% 0.24%
WOLF F 0.04% 0.02% 0.02%
WSM D 1.3% 0.42% 0.42%
WSO C 1.06% 0.36% 0.36%
WTRG D 0.33% 0.24% 0.24%
WWD D 0.7% 0.24% 0.24%
XPO D 0.42% 0.29% 0.29%
YETI D 0.15% 0.08% 0.08%
ZI D 0.07% 0.07% 0.07%
MDYG Overweight 56 Positions Relative to SCHM
Symbol Grade Weight
DUOL B 0.59%
HLI B 0.56%
AVTR B 0.53%
ANF D 0.51%
PR F 0.48%
RYAN D 0.46%
EVR A 0.41%
ESAB C 0.39%
WTS C 0.37%
VNT F 0.36%
BCO B 0.35%
ALTR D 0.35%
DTM B 0.33%
APPF D 0.33%
CRUS D 0.29%
CNX B 0.29%
LOPE D 0.29%
SFM B 0.29%
BRBR C 0.28%
LPX B 0.28%
NEU D 0.27%
CVLT B 0.27%
CBT B 0.27%
MTSI D 0.25%
KNF B 0.24%
KBH A 0.22%
WMG D 0.22%
TKO B 0.21%
PK D 0.21%
CYTK F 0.2%
KEX C 0.2%
ARWR F 0.19%
TDC F 0.19%
EXPO B 0.19%
DOCS B 0.17%
HWC D 0.16%
EPR B 0.16%
HAE F 0.16%
TNL D 0.15%
BLKB C 0.15%
TEX F 0.14%
MSM D 0.14%
PGNY F 0.14%
GATX D 0.13%
SLM D 0.13%
AZTA F 0.12%
ENS D 0.12%
HGV F 0.11%
NSP F 0.11%
NSA B 0.11%
IBOC D 0.1%
AMED C 0.09%
SMG C 0.08%
VC F 0.08%
SYNA F 0.08%
LIVN D 0.07%
MDYG Underweight 288 Positions Relative to SCHM
Symbol Grade Weight
DELL D -0.7%
VRT C -0.69%
VST C -0.63%
AXON B -0.62%
TYL C -0.6%
NTAP D -0.58%
DECK C -0.56%
SW B -0.55%
CBOE C -0.54%
GDDY C -0.52%
HUBB B -0.51%
LDOS B -0.5%
WDC D -0.5%
PTC D -0.49%
BAH C -0.48%
EQT D -0.47%
PKG B -0.44%
DKNG C -0.44%
APP C -0.43%
MAS B -0.42%
WRB C -0.42%
PINS F -0.42%
AVY C -0.42%
EG C -0.4%
IP B -0.4%
TXT D -0.4%
FDS C -0.4%
ENTG F -0.4%
NRG C -0.4%
STLD F -0.39%
DOC C -0.38%
KIM C -0.38%
LNT B -0.37%
FNF B -0.37%
THC A -0.37%
NTNX C -0.36%
IEX D -0.36%
KEY B -0.36%
NI B -0.36%
NTRA C -0.35%
SNA C -0.35%
PNR B -0.35%
MRO D -0.35%
UDR C -0.34%
GWRE A -0.34%
L C -0.34%
NDSN C -0.33%
VTRS D -0.33%
BG D -0.33%
WPC C -0.33%
UHS B -0.33%
RGA C -0.33%
CPT B -0.32%
USFD B -0.32%
POOL C -0.32%
TW B -0.32%
JKHY B -0.31%
AES C -0.31%
NWSA D -0.31%
REG C -0.3%
SJM C -0.3%
JBL D -0.3%
JNPR B -0.3%
EXAS C -0.29%
HST C -0.29%
FFIV B -0.29%
Z B -0.29%
ALLE B -0.29%
JLL B -0.29%
CE F -0.29%
BSY D -0.28%
TFX C -0.28%
TECH C -0.28%
EMN B -0.28%
IPG C -0.28%
CHRW B -0.28%
OKTA F -0.28%
BXP B -0.27%
PFGC B -0.27%
DOCU C -0.27%
CTLT B -0.26%
HOOD C -0.26%
HII D -0.25%
FTI D -0.25%
QRVO F -0.25%
LKQ F -0.25%
BJ D -0.25%
TAP D -0.24%
AIZ B -0.24%
RRX C -0.24%
TOST C -0.24%
CRL F -0.24%
COHR C -0.24%
ARMK B -0.24%
TWLO D -0.24%
PNW C -0.24%
MTCH C -0.23%
AOS D -0.23%
UNM B -0.23%
JEF B -0.23%
TPR C -0.23%
SOLV C -0.23%
CPB C -0.23%
MKTX C -0.23%
GPK B -0.22%
ALLY F -0.22%
LW D -0.22%
DAY D -0.22%
SF A -0.21%
ENSG B -0.21%
APA F -0.21%
GL C -0.21%
WAL B -0.21%
HSIC C -0.21%
SNX D -0.21%
AFG B -0.21%
ORI B -0.21%
FRT C -0.21%
GNRC D -0.21%
HAS B -0.21%
MGM F -0.21%
ROKU C -0.21%
KNX C -0.2%
FHN D -0.2%
FMC C -0.19%
SOFI C -0.19%
AR F -0.19%
COLD D -0.19%
CZR C -0.19%
MHK C -0.19%
DVA B -0.19%
BFAM C -0.19%
OGE C -0.19%
NCLH C -0.19%
CHK D -0.19%
FYBR C -0.19%
APG D -0.19%
UHAL A -0.18%
WSC D -0.18%
ITCI D -0.18%
AA D -0.18%
AGNC B -0.18%
ACI F -0.18%
X F -0.18%
CMA B -0.18%
BERY B -0.18%
WBS D -0.18%
OWL C -0.18%
ADC C -0.18%
ATI D -0.18%
PB B -0.17%
SPSC D -0.17%
BPOP C -0.17%
MTH A -0.17%
SSB B -0.17%
SMAR C -0.17%
AAL D -0.17%
IVZ B -0.17%
WYNN D -0.17%
ELAN D -0.17%
LAD D -0.17%
BWA D -0.17%
RHI D -0.16%
BIO C -0.16%
MTZ B -0.16%
ESNT B -0.16%
ARW C -0.16%
ZION D -0.16%
DINO F -0.16%
FAF B -0.16%
WCC D -0.16%
RL C -0.16%
BBWI F -0.15%
ETSY F -0.15%
INSP C -0.15%
ESTC F -0.15%
STWD A -0.15%
IONS F -0.15%
CRBG D -0.15%
SNV C -0.15%
NOV F -0.15%
OSK F -0.15%
G C -0.15%
CMC D -0.14%
SRCL A -0.14%
POST C -0.14%
VFC C -0.14%
AXS B -0.14%
LEA F -0.14%
SITE C -0.14%
THG B -0.13%
OGN D -0.13%
ST D -0.13%
OMF D -0.13%
AMG C -0.13%
THO D -0.13%
PVH F -0.13%
CLF F -0.13%
SON C -0.13%
VMI D -0.13%
VNO C -0.13%
DAR F -0.13%
AGCO D -0.13%
NFG B -0.13%
GME F -0.13%
CFLT F -0.12%
SEE D -0.12%
GBCI B -0.12%
LNC D -0.12%
PATH D -0.12%
POR C -0.12%
UGI C -0.12%
PCOR F -0.12%
ALK C -0.12%
NXST D -0.12%
BILL D -0.12%
WHR D -0.12%
MDU C -0.12%
PARA F -0.12%
XRAY D -0.12%
EDR A -0.12%
AL D -0.11%
FLO C -0.11%
ALKS C -0.11%
JHG B -0.11%
ZWS A -0.11%
PSN B -0.1%
APLS F -0.1%
WU F -0.1%
ASGN D -0.1%
BKH B -0.1%
PII D -0.1%
ASH D -0.1%
LYFT D -0.1%
HOG C -0.1%
W D -0.1%
GAP F -0.1%
IAC C -0.09%
PRGO D -0.09%
KRC C -0.09%
DXC C -0.09%
CRSP F -0.09%
AN D -0.09%
AMKR F -0.08%
BXMT C -0.08%
CNXC F -0.08%
PBF F -0.08%
ACLS F -0.08%
MAN C -0.08%
HUN D -0.08%
VLY C -0.08%
BOKF B -0.07%
NWL C -0.07%
RCM C -0.07%
CLVT D -0.07%
PAG D -0.07%
MPW C -0.07%
RIG F -0.07%
TNET F -0.07%
ATKR F -0.07%
NVST D -0.07%
GH D -0.07%
AAP F -0.06%
TXG D -0.06%
DV F -0.06%
CACC F -0.06%
DNB C -0.06%
ADTN D -0.05%
JOBY F -0.05%
FIVN F -0.05%
VAC F -0.05%
PLUG F -0.04%
LEG D -0.04%
PPC D -0.04%
REYN C -0.04%
INFA D -0.03%
SEDG F -0.03%
TDOC D -0.03%
CNA C -0.03%
CABO F -0.03%
TFSL C -0.02%
NFE F -0.02%
FG D -0.02%
SEB D -0.02%
DJT F -0.02%
UI B -0.02%
AGL F -0.02%
HTZ F -0.01%
Compare ETFs