MDYG vs. STXM ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to Strive Mid-Cap ETF (STXM)

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

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	MDYG	STXM
30 Days	6.99%	7.46%
60 Days	6.19%	8.34%
90 Days	7.08%	9.95%
12 Months	34.03%

162 Overlapping Holdings

Symbol	Grade	Weight in MDYG	Weight in STXM	Overlap
AAON	B	0.58%	0.25%	0.25%
ACM	A	0.43%	0.4%	0.4%
AIT	A	0.67%	0.28%	0.28%
ALTR	B	0.4%	0.15%	0.15%
AM	A	0.19%	0.14%	0.14%
AMH	D	0.46%	0.32%	0.32%
ANF	C	0.48%	0.19%	0.19%
APPF	B	0.35%	0.13%	0.13%
ATR	B	0.44%	0.31%	0.31%
AXTA	A	0.58%	0.24%	0.24%
AYI	B	0.33%	0.27%	0.27%
BLD	D	0.7%	0.33%	0.33%
BRBR	A	0.32%	0.25%	0.25%
BRKR	D	0.23%	0.16%	0.16%
BRX	A	0.24%	0.23%	0.23%
BURL	A	0.66%	0.47%	0.47%
BWXT	B	0.76%	0.31%	0.31%
CACI	D	0.26%	0.29%	0.26%
CASY	A	0.97%	0.41%	0.41%
CBSH	A	0.22%	0.23%	0.22%
CCK	C	0.33%	0.3%	0.3%
CELH	F	0.27%	0.12%	0.12%
CFR	B	0.24%	0.22%	0.22%
CG	A	0.33%	0.34%	0.33%
CGNX	C	0.2%	0.19%	0.19%
CHDN	B	0.67%	0.26%	0.26%
CHE	D	0.33%	0.22%	0.22%
CHRD	D	0.52%	0.22%	0.22%
CHWY	B	0.13%	0.1%	0.1%
CHX	C	0.25%	0.16%	0.16%
CIEN	B	0.26%	0.27%	0.26%
CIVI	D	0.3%	0.14%	0.14%
CLH	B	0.82%	0.34%	0.34%
CNM	D	0.3%	0.22%	0.22%
COKE	C	0.46%	0.16%	0.16%
COTY	F	0.18%	0.08%	0.08%
CR	A	0.55%	0.22%	0.22%
CROX	D	0.38%	0.16%	0.16%
CRUS	D	0.2%	0.14%	0.14%
CSL	C	1.34%	0.56%	0.56%
CUBE	D	0.38%	0.3%	0.3%
CW	B	0.58%	0.36%	0.36%
CYTK	F	0.19%	0.17%	0.17%
DBX	B	0.43%	0.19%	0.19%
DCI	B	0.34%	0.24%	0.24%
DKS	C	0.39%	0.3%	0.3%
DLB	B	0.16%	0.11%	0.11%
DT	C	1.04%	0.43%	0.43%
DTM	B	0.39%	0.26%	0.26%
DUOL	A	0.78%	0.31%	0.31%
EGP	F	0.33%	0.23%	0.23%
EHC	B	0.29%	0.27%	0.27%
ELF	C	0.45%	0.18%	0.18%
ELS	C	0.55%	0.32%	0.32%
EME	C	1.5%	0.62%	0.62%
ENSG	D	0.53%	0.22%	0.22%
EQH	B	0.52%	0.42%	0.42%
EVR	B	0.48%	0.29%	0.29%
EWBC	A	0.5%	0.39%	0.39%
EXEL	B	0.65%	0.27%	0.27%
EXP	A	0.66%	0.3%	0.3%
FBIN	D	0.24%	0.25%	0.24%
FCN	D	0.45%	0.19%	0.19%
FIX	A	1.01%	0.41%	0.41%
FLS	B	0.22%	0.22%	0.22%
FND	C	0.71%	0.28%	0.28%
FR	C	0.21%	0.18%	0.18%
GGG	B	0.97%	0.4%	0.4%
GLPI	C	0.37%	0.35%	0.35%
GNTX	C	0.29%	0.19%	0.19%
GTLS	B	0.46%	0.2%	0.2%
GXO	B	0.29%	0.19%	0.19%
H	B	0.46%	0.18%	0.18%
HALO	F	0.44%	0.19%	0.19%
HLI	B	0.63%	0.27%	0.27%
HLNE	B	0.51%	0.14%	0.14%
HQY	B	0.27%	0.22%	0.22%
HRB	D	0.53%	0.22%	0.22%
INGR	B	0.22%	0.26%	0.22%
ITT	A	0.8%	0.34%	0.34%
JAZZ	B	0.21%	0.2%	0.2%
KBH	D	0.18%	0.14%	0.14%
KBR	F	0.24%	0.22%	0.22%
KEX	C	0.2%	0.21%	0.2%
KNSL	B	0.68%	0.28%	0.28%
LAMR	D	0.42%	0.31%	0.31%
LECO	B	0.76%	0.32%	0.32%
LFUS	F	0.28%	0.16%	0.16%
LNTH	D	0.36%	0.15%	0.15%
LNW	D	0.53%	0.23%	0.23%
LPX	B	0.29%	0.2%	0.2%
LSCC	D	0.45%	0.19%	0.19%
LSTR	D	0.29%	0.17%	0.17%
MANH	D	1.11%	0.46%	0.46%
MAT	D	0.18%	0.18%	0.18%
MEDP	D	0.55%	0.23%	0.23%
MIDD	C	0.23%	0.2%	0.2%
MKSI	C	0.24%	0.21%	0.21%
MORN	B	0.6%	0.25%	0.25%
MSA	D	0.44%	0.18%	0.18%
MTDR	B	0.44%	0.18%	0.18%
MTG	C	0.16%	0.17%	0.16%
MTN	C	0.28%	0.2%	0.2%
MTSI	B	0.3%	0.19%	0.19%
MUSA	A	0.64%	0.27%	0.27%
NBIX	C	0.8%	0.34%	0.34%
NNN	D	0.18%	0.21%	0.18%
NOVT	D	0.23%	0.17%	0.17%
NVT	B	0.79%	0.33%	0.33%
NYT	C	0.57%	0.23%	0.23%
OC	A	1.1%	0.45%	0.45%
OHI	C	0.27%	0.26%	0.26%
OLED	D	0.48%	0.2%	0.2%
ONTO	D	0.53%	0.21%	0.21%
OVV	B	0.76%	0.33%	0.33%
PCTY	B	0.58%	0.24%	0.24%
PEN	B	0.59%	0.23%	0.23%
PLNT	A	0.53%	0.22%	0.22%
PNFP	B	0.25%	0.27%	0.25%
PR	B	0.62%	0.26%	0.26%
PRI	A	0.65%	0.28%	0.28%
PSN	D	0.22%	0.15%	0.15%
PSTG	D	0.99%	0.41%	0.41%
RBC	A	0.59%	0.24%	0.24%
REXR	F	0.23%	0.25%	0.23%
RGEN	D	0.48%	0.21%	0.21%
RGLD	C	0.31%	0.26%	0.26%
RLI	B	0.31%	0.21%	0.21%
RNR	C	0.48%	0.35%	0.35%
ROIV	C	0.2%	0.14%	0.14%
RPM	A	0.61%	0.49%	0.49%
RRC	B	0.53%	0.21%	0.21%
RS	B	1.1%	0.48%	0.48%
RYAN	B	0.47%	0.19%	0.19%
SAIA	B	0.93%	0.41%	0.41%
SCI	B	0.4%	0.32%	0.32%
SEIC	B	0.26%	0.27%	0.26%
SFM	A	0.38%	0.38%	0.38%
SKX	D	0.53%	0.23%	0.23%
SRPT	D	0.54%	0.27%	0.27%
SSD	D	0.5%	0.21%	0.21%
STAG	F	0.21%	0.18%	0.18%
TKO	B	0.22%	0.22%	0.22%
TOL	B	1.02%	0.42%	0.42%
TPL	A	1.11%	0.7%	0.7%
TPX	B	0.62%	0.25%	0.25%
TREX	C	0.5%	0.21%	0.21%
TTC	D	0.27%	0.23%	0.23%
TTEK	F	0.71%	0.3%	0.3%
TXRH	C	0.86%	0.35%	0.35%
UFPI	B	0.52%	0.22%	0.22%
VOYA	B	0.21%	0.22%	0.21%
WAL	B	0.33%	0.25%	0.25%
WEX	D	0.48%	0.2%	0.2%
WFRD	D	0.4%	0.16%	0.16%
WING	D	0.63%	0.26%	0.26%
WMS	D	0.59%	0.27%	0.27%
WSM	B	1.09%	0.48%	0.48%
WTRG	B	0.3%	0.26%	0.26%
WTS	B	0.37%	0.16%	0.16%
WWD	B	0.67%	0.28%	0.28%
XPO	B	0.53%	0.45%	0.45%

MDYG Overweight 87 Positions Relative to STXM

Symbol	Grade	Weight
LII	A	1.28%
WSO	A	1.18%
RBA	A	1.1%
IBKR	A	0.74%
FN	D	0.59%
UTHR	C	0.5%
ESAB	B	0.47%
BMRN	D	0.45%
VNT	B	0.39%
AVTR	F	0.39%
CNX	A	0.38%
OLLI	D	0.37%
RMBS	C	0.37%
QLYS	C	0.36%
VVV	F	0.36%
BYD	C	0.32%
WH	B	0.32%
LOPE	B	0.31%
FIVE	F	0.31%
CVLT	B	0.29%
ALV	C	0.28%
MASI	A	0.28%
BCO	D	0.27%
EXLS	B	0.27%
NEU	C	0.27%
WLK	D	0.27%
CBT	C	0.26%
ACHC	F	0.24%
KNF	A	0.24%
MMS	F	0.23%
WMG	C	0.23%
VAL	D	0.22%
SLAB	D	0.22%
DOCS	C	0.21%
BC	C	0.21%
SIGI	C	0.21%
PK	B	0.2%
HAE	C	0.18%
TDC	D	0.18%
OZK	B	0.17%
TNL	A	0.17%
ARWR	F	0.17%
HWC	B	0.17%
IDA	A	0.16%
EXPO	D	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%
GATX	A	0.13%
OLN	D	0.13%
MUR	D	0.13%
MSM	C	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%
COLM	B	0.09%
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 215 Positions Relative to STXM

Symbol	Grade	Weight
HOOD	B	-0.59%
PKG	A	-0.57%
IP	B	-0.53%
SNA	A	-0.52%
AER	B	-0.51%
NRG	B	-0.51%
KEY	B	-0.49%
PNR	A	-0.48%
NTRA	B	-0.48%
NTNX	A	-0.47%
TOST	B	-0.46%
USFD	A	-0.45%
DOCU	A	-0.45%
AVY	D	-0.45%
KIM	A	-0.45%
EG	C	-0.45%
GEN	B	-0.44%
GWRE	A	-0.44%
FNF	B	-0.44%
NI	A	-0.44%
TXT	D	-0.44%
THC	D	-0.43%
COHR	B	-0.42%
DOC	D	-0.41%
FFIV	B	-0.41%
RGA	A	-0.41%
VTRS	A	-0.41%
TWLO	A	-0.41%
FLEX	A	-0.4%
POOL	C	-0.38%
JBL	B	-0.38%
CHRW	C	-0.37%
PFGC	B	-0.36%
NDSN	B	-0.36%
TPR	B	-0.36%
REG	B	-0.36%
JKHY	D	-0.35%
SOFI	A	-0.35%
JNPR	F	-0.35%
DAY	B	-0.34%
JLL	D	-0.34%
AFRM	B	-0.34%
ALLE	D	-0.34%
CPT	B	-0.34%
CYBR	B	-0.34%
UNM	A	-0.33%
ONON	A	-0.33%
KMX	B	-0.33%
HST	C	-0.33%
BXP	D	-0.33%
BG	F	-0.33%
BJ	A	-0.32%
INSM	C	-0.32%
RRX	B	-0.32%
ALB	C	-0.32%
TAP	C	-0.31%
NCLH	B	-0.31%
UHS	D	-0.31%
LW	C	-0.31%
GNRC	B	-0.31%
Z	A	-0.31%
PAYC	B	-0.31%
EMN	D	-0.31%
FHN	A	-0.3%
AA	B	-0.3%
AIZ	A	-0.3%
JEF	A	-0.3%
NWSA	B	-0.3%
IPG	D	-0.3%
SF	B	-0.3%
TECH	D	-0.3%
WCC	B	-0.29%
GME	C	-0.29%
MNDY	C	-0.29%
LAD	A	-0.28%
PNW	B	-0.28%
LKQ	D	-0.28%
LBRDK	C	-0.28%
ALSN	B	-0.28%
CTLT	B	-0.28%
AFG	A	-0.28%
CMA	A	-0.27%
GL	B	-0.27%
DOX	D	-0.27%
ALLY	C	-0.27%
MKTX	D	-0.27%
CRL	C	-0.27%
ARMK	B	-0.27%
MLI	C	-0.27%
WBS	A	-0.27%
FRT	B	-0.26%
GLOB	B	-0.26%
SOLV	C	-0.26%
ORI	A	-0.26%
GMED	A	-0.25%
PCVX	D	-0.25%
ROKU	D	-0.25%
EXAS	D	-0.25%
APG	B	-0.24%
MTZ	B	-0.24%
AR	B	-0.24%
GPK	C	-0.24%
RVMD	C	-0.24%
WYNN	D	-0.24%
ZION	B	-0.24%
AOS	F	-0.24%
TFX	F	-0.24%
APA	D	-0.23%
HSIC	B	-0.23%
CRS	A	-0.23%
FLR	B	-0.23%
ITCI	C	-0.23%
CNH	C	-0.23%
MTCH	D	-0.23%
FYBR	D	-0.23%
OGE	B	-0.23%
MOS	F	-0.23%
WTFC	A	-0.23%
KNX	B	-0.23%
SNV	B	-0.22%
CZR	F	-0.22%
BWA	D	-0.22%
IVZ	B	-0.22%
S	B	-0.22%
HAS	D	-0.22%
RHI	B	-0.21%
SMAR	A	-0.21%
MHK	D	-0.21%
PCOR	B	-0.21%
SSB	B	-0.21%
RL	B	-0.21%
SNX	C	-0.21%
VFC	C	-0.2%
FMC	D	-0.2%
PB	A	-0.2%
HII	D	-0.2%
BERY	B	-0.2%
ADC	B	-0.2%
X	C	-0.2%
ESTC	C	-0.2%
JXN	C	-0.2%
ELAN	D	-0.19%
ONB	B	-0.19%
BIO	D	-0.19%
BBWI	D	-0.19%
DVA	B	-0.19%
ATI	D	-0.19%
DINO	D	-0.19%
TMHC	B	-0.19%
OSK	B	-0.19%
ACI	C	-0.18%
MTH	D	-0.18%
AZEK	A	-0.18%
SPSC	C	-0.18%
CMC	B	-0.18%
BPOP	B	-0.18%
GTLB	B	-0.18%
BEN	C	-0.18%
AGNC	D	-0.18%
UHAL	D	-0.17%
COLD	D	-0.17%
SN	D	-0.17%
SITE	D	-0.17%
CFLT	B	-0.17%
ARW	D	-0.17%
WBA	F	-0.17%
QRVO	F	-0.17%
BECN	B	-0.17%
ESI	A	-0.17%
WSC	D	-0.17%
NOV	C	-0.17%
PARA	C	-0.16%
ETSY	D	-0.16%
SUM	B	-0.16%
TRNO	F	-0.16%
BPMC	C	-0.16%
BFAM	D	-0.16%
CLF	F	-0.15%
LEA	D	-0.15%
GAP	C	-0.15%
AN	C	-0.15%
VKTX	F	-0.15%
ESNT	D	-0.15%
AGCO	D	-0.15%
HCP	B	-0.14%
PATH	C	-0.14%
POST	C	-0.14%
U	C	-0.14%
IONS	F	-0.13%
NSIT	F	-0.13%
IBP	D	-0.13%
TPG	A	-0.13%
AUR	C	-0.12%
BROS	B	-0.11%
NWS	B	-0.11%
EDR	A	-0.11%
RDDT	B	-0.11%
AMKR	D	-0.09%
W	F	-0.09%
PAG	B	-0.08%
ZG	A	-0.08%
ADTN	A	-0.08%
HESM	B	-0.07%
PPC	C	-0.06%
CACC	D	-0.06%
KNTK	B	-0.06%
AAL	B	-0.06%
BOKF	B	-0.06%
SMMT	D	-0.05%
LCID	F	-0.05%
INFA	D	-0.05%
LBRDA	C	-0.04%
LEVI	F	-0.04%
UHAL	D	-0.01%
UWMC	D	-0.01%