SPMD vs. IEDI ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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 small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.40

Average Daily Volume

1,179,531

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.40

Average Daily Volume

6,146

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	IEDI
30 Days	0.62%	1.18%
60 Days	3.79%	3.91%
90 Days	5.80%	6.72%
12 Months	28.08%	31.96%

52 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in IEDI	Overlap
AAL	B	0.31%	0.06%	0.06%
AN	D	0.14%	0.1%	0.1%
ANF	C	0.24%	0.13%	0.13%
ARMK	C	0.34%	0.15%	0.15%
BJ	B	0.38%	0.28%	0.28%
BLD	F	0.36%	0.07%	0.07%
BURL	A	0.56%	0.71%	0.56%
BYD	B	0.17%	0.11%	0.11%
CASY	A	0.5%	0.42%	0.42%
CHDN	C	0.34%	0.2%	0.2%
CHE	F	0.28%	0.1%	0.1%
CHH	A	0.11%	0.1%	0.1%
CPRI	F	0.08%	0.06%	0.06%
CRI	F	0.06%	0.05%	0.05%
CROX	F	0.2%	0.12%	0.12%
DKS	D	0.38%	0.45%	0.38%
DUOL	A	0.4%	0.11%	0.11%
ELF	C	0.23%	0.13%	0.13%
FIVE	F	0.16%	0.16%	0.16%
FLO	D	0.14%	0.07%	0.07%
FND	F	0.36%	0.37%	0.36%
GAP	D	0.16%	0.14%	0.14%
GME	C	0.35%	0.15%	0.15%
H	B	0.23%	0.13%	0.13%
HRB	D	0.27%	0.13%	0.13%
JWN	C	0.07%	0.08%	0.07%
LAD	B	0.33%	0.19%	0.19%
LAMR	D	0.37%	0.05%	0.05%
LANC	D	0.12%	0.06%	0.06%
LNW	F	0.27%	0.07%	0.07%
M	D	0.14%	0.09%	0.09%
MTN	C	0.22%	0.15%	0.15%
MUSA	B	0.32%	0.16%	0.16%
NYT	D	0.29%	0.06%	0.06%
OLLI	D	0.19%	0.22%	0.19%
PFGC	B	0.44%	0.2%	0.2%
PLNT	A	0.27%	0.29%	0.27%
RH	D	0.16%	0.16%	0.16%
SCI	A	0.4%	0.2%	0.2%
SFM	A	0.47%	0.38%	0.38%
SKX	F	0.27%	0.14%	0.14%
TKO	A	0.26%	0.1%	0.1%
TNL	B	0.12%	0.06%	0.06%
TOL	B	0.52%	0.16%	0.16%
TPX	B	0.31%	0.14%	0.14%
TXRH	B	0.44%	0.45%	0.44%
USFD	A	0.53%	0.26%	0.26%
VVV	D	0.18%	0.11%	0.11%
WEN	C	0.1%	0.08%	0.08%
WH	B	0.25%	0.17%	0.17%
WING	D	0.32%	0.39%	0.32%
WSM	D	0.55%	0.51%	0.51%

SPMD Overweight 340 Positions Relative to IEDI

Symbol	Grade	Weight
TPL	A	0.85%
EME	A	0.77%
ILMN	C	0.75%
CSL	C	0.69%
LII	A	0.65%
IBKR	A	0.64%
WSO	A	0.6%
RPM	B	0.58%
UTHR	C	0.57%
XPO	B	0.57%
OC	A	0.56%
RBA	A	0.56%
RS	B	0.56%
MANH	D	0.56%
DOCU	B	0.54%
DT	C	0.53%
FIX	A	0.52%
FNF	A	0.52%
COHR	B	0.51%
PSTG	F	0.51%
THC	C	0.51%
GGG	B	0.5%
RGA	B	0.5%
EQH	B	0.5%
SAIA	C	0.48%
EWBC	A	0.47%
ACM	B	0.47%
AVTR	F	0.47%
CW	B	0.46%
GLPI	C	0.44%
ELS	B	0.44%
RNR	C	0.44%
CLH	C	0.42%
NVT	C	0.41%
UNM	A	0.41%
ITT	A	0.41%
NBIX	C	0.41%
JLL	D	0.41%
BMRN	F	0.41%
WPC	C	0.4%
BWXT	A	0.39%
LECO	C	0.39%
AMH	C	0.39%
OVV	C	0.39%
SF	B	0.39%
JEF	A	0.39%
RRX	B	0.38%
ATR	B	0.38%
CUBE	C	0.36%
FHN	A	0.36%
TTEK	F	0.36%
CACI	C	0.36%
KNSL	B	0.35%
AA	A	0.35%
EVR	B	0.35%
CCK	D	0.35%
CG	B	0.35%
EHC	B	0.34%
WBS	A	0.34%
OHI	B	0.34%
AFG	A	0.34%
EXP	B	0.34%
WWD	B	0.34%
AIT	B	0.34%
SRPT	F	0.34%
ALLY	C	0.33%
EXEL	B	0.33%
WAL	B	0.33%
CIEN	B	0.33%
PRI	A	0.33%
AYI	B	0.33%
WTRG	B	0.32%
PR	B	0.32%
DTM	A	0.32%
INGR	B	0.32%
HLI	B	0.32%
DCI	B	0.31%
MORN	B	0.31%
WCC	B	0.31%
FBIN	F	0.31%
CNH	C	0.31%
BRBR	A	0.31%
PNFP	B	0.31%
AAON	B	0.3%
KNX	B	0.3%
PEN	B	0.3%
FN	B	0.3%
RBC	A	0.3%
REXR	F	0.3%
GMED	A	0.3%
WMS	F	0.3%
RGLD	C	0.3%
FLR	B	0.29%
WTFC	B	0.29%
SNX	D	0.29%
ZION	B	0.29%
ORI	A	0.29%
AR	B	0.29%
AXTA	B	0.29%
PCTY	B	0.29%
CFR	B	0.29%
OGE	A	0.28%
CBSH	A	0.28%
MTZ	A	0.28%
CR	A	0.28%
MEDP	D	0.28%
GPK	D	0.28%
TTC	F	0.28%
BRX	A	0.28%
UFPI	C	0.27%
SEIC	B	0.27%
CNM	C	0.27%
CHRD	F	0.27%
SSB	B	0.27%
ONTO	F	0.27%
X	C	0.27%
RRC	B	0.27%
ENSG	D	0.27%
EGP	D	0.27%
HQY	A	0.27%
FLS	A	0.26%
PB	A	0.26%
HLNE	A	0.26%
KBR	F	0.26%
VOYA	B	0.26%
SNV	B	0.26%
WEX	F	0.25%
CVLT	B	0.25%
KEX	B	0.25%
ADC	A	0.25%
MKSI	C	0.25%
BERY	D	0.25%
JAZZ	C	0.25%
NNN	C	0.25%
FYBR	C	0.25%
SSD	D	0.25%
TREX	D	0.25%
GXO	B	0.24%
COKE	C	0.24%
R	B	0.24%
ESAB	C	0.24%
ALV	C	0.24%
RYAN	B	0.24%
OSK	C	0.24%
RLI	A	0.24%
MIDD	D	0.24%
MTSI	B	0.24%
TMHC	B	0.24%
EXLS	B	0.24%
OLED	F	0.24%
G	B	0.24%
RGEN	F	0.24%
CMC	B	0.23%
HALO	F	0.23%
MTDR	C	0.23%
VMI	B	0.23%
DINO	D	0.23%
VNO	C	0.23%
FCN	F	0.23%
CADE	B	0.23%
FR	C	0.23%
ONB	B	0.23%
CGNX	D	0.23%
LSCC	D	0.23%
GNTX	F	0.23%
LPX	B	0.23%
MASI	B	0.23%
GTLS	A	0.23%
DAR	B	0.22%
KD	A	0.22%
DBX	C	0.22%
STAG	D	0.22%
LSTR	D	0.22%
FAF	C	0.22%
BIO	C	0.22%
MSA	D	0.22%
IDA	A	0.21%
WHR	B	0.21%
GBCI	B	0.21%
MTG	D	0.21%
NOV	D	0.21%
CYTK	D	0.21%
SAIC	F	0.21%
MAT	D	0.21%
DOCS	C	0.21%
COLB	B	0.21%
ESNT	D	0.2%
FNB	B	0.2%
VNT	C	0.2%
CBT	C	0.2%
SIGI	B	0.2%
BRKR	F	0.2%
NOVT	D	0.2%
ARW	F	0.2%
WFRD	F	0.2%
ALTR	B	0.2%
LFUS	D	0.2%
STWD	C	0.2%
LNTH	F	0.19%
KBH	D	0.19%
HOMB	A	0.19%
UBSI	B	0.19%
AGCO	F	0.19%
RMBS	C	0.19%
LITE	B	0.19%
WTS	B	0.19%
PVH	C	0.19%
CNX	A	0.19%
JHG	B	0.19%
THG	A	0.19%
THO	C	0.19%
CHX	C	0.19%
KRG	A	0.19%
FFIN	B	0.18%
BC	D	0.18%
KNF	B	0.18%
APPF	C	0.18%
GATX	B	0.18%
LEA	F	0.18%
CRUS	F	0.18%
UMBF	B	0.18%
QLYS	C	0.18%
NFG	A	0.18%
CLF	F	0.18%
AMG	C	0.18%
EXPO	D	0.17%
OZK	B	0.17%
NXST	C	0.17%
ROIV	D	0.17%
AM	A	0.17%
POST	C	0.17%
HWC	B	0.17%
SLM	B	0.17%
WMG	C	0.16%
MUR	F	0.16%
POR	C	0.16%
VLY	B	0.16%
TKR	F	0.16%
LOPE	B	0.16%
MMS	D	0.16%
BDC	B	0.16%
HXL	F	0.16%
OLN	F	0.16%
ST	F	0.16%
SON	F	0.16%
UGI	C	0.16%
CHWY	B	0.15%
SWX	A	0.15%
HAE	C	0.15%
AVNT	B	0.15%
AVT	C	0.15%
CIVI	D	0.15%
IRT	A	0.15%
NJR	A	0.15%
CUZ	B	0.15%
PSN	C	0.15%
ASGN	F	0.14%
CNO	B	0.14%
TCBI	B	0.14%
PNM	B	0.14%
BCO	F	0.14%
KRC	C	0.14%
NEU	D	0.14%
OGS	A	0.14%
CELH	F	0.14%
WLK	F	0.14%
SBRA	B	0.14%
KMPR	A	0.14%
ORA	B	0.14%
EEFT	C	0.14%
DLB	F	0.14%
BKH	A	0.14%
SLGN	A	0.14%
SR	A	0.13%
ASH	F	0.13%
MSM	D	0.13%
IBOC	B	0.13%
HOG	F	0.13%
ENS	D	0.13%
ASB	B	0.13%
RYN	D	0.13%
IRDM	F	0.12%
TEX	D	0.12%
PII	F	0.12%
POWI	D	0.12%
WU	F	0.12%
XRAY	D	0.12%
ACHC	F	0.12%
PRGO	C	0.12%
ALE	A	0.12%
OPCH	F	0.12%
GHC	B	0.11%
YETI	D	0.11%
FHI	B	0.11%
EPR	D	0.11%
NWE	C	0.11%
VAL	F	0.11%
BLKB	B	0.11%
CDP	C	0.11%
SLAB	F	0.11%
NVST	C	0.11%
CC	D	0.1%
NEOG	D	0.1%
AMKR	F	0.1%
NSA	C	0.1%
AMED	F	0.1%
SYNA	D	0.1%
MAN	F	0.1%
VAC	C	0.1%
PCH	D	0.1%
PAG	B	0.1%
ZI	D	0.1%
ALGM	F	0.1%
PK	D	0.1%
PBF	D	0.1%
BHF	C	0.1%
SMG	C	0.1%
GT	C	0.09%
ARWR	D	0.09%
NSP	F	0.09%
CXT	C	0.09%
HGV	C	0.09%
COTY	F	0.09%
COLM	B	0.09%
SAM	C	0.09%
LIVN	D	0.09%
TDC	D	0.09%
SHC	F	0.08%
VC	F	0.08%
ENOV	C	0.08%
PPC	B	0.07%
IPGP	D	0.07%
AZTA	F	0.07%
RCM	A	0.07%
GEF	B	0.06%
VSH	F	0.06%
CAR	C	0.06%
UAA	C	0.06%
CNXC	F	0.06%
UA	C	0.04%

SPMD Underweight 124 Positions Relative to IEDI

Symbol	Grade	Weight
HD	A	-12.26%
AMZN	B	-8.78%
COST	A	-8.55%
WMT	A	-7.56%
TJX	A	-4.58%
LOW	C	-4.3%
CMG	C	-2.85%
ORLY	B	-2.11%
MCD	D	-1.93%
TGT	B	-1.9%
SBUX	A	-1.86%
ROST	D	-1.83%
META	C	-1.68%
HLT	A	-1.31%
MAR	B	-1.29%
NKE	F	-1.1%
AZO	C	-1.08%
UBER	F	-1.02%
TSCO	D	-0.89%
DIS	B	-0.83%
YUM	D	-0.82%
KR	B	-0.81%
DRI	C	-0.74%
V	A	-0.72%
DASH	A	-0.7%
ULTA	F	-0.7%
NFLX	A	-0.69%
CTAS	B	-0.61%
DG	F	-0.53%
DECK	A	-0.51%
RCL	A	-0.5%
ABNB	D	-0.48%
CPRT	B	-0.48%
DPZ	C	-0.47%
FERG	C	-0.46%
CVNA	A	-0.45%
DLTR	F	-0.44%
SQ	A	-0.44%
DKNG	B	-0.4%
PYPL	B	-0.4%
BBY	D	-0.36%
SYY	D	-0.35%
STZ	D	-0.34%
CAVA	C	-0.32%
FAST	B	-0.31%
KMX	C	-0.31%
TPR	B	-0.27%
LYV	A	-0.24%
PG	C	-0.24%
EXPE	B	-0.24%
EBAY	D	-0.23%
ROL	B	-0.22%
INTU	B	-0.2%
TOST	A	-0.2%
UPS	C	-0.19%
BBWI	C	-0.19%
TSN	B	-0.18%
CCL	A	-0.18%
GPC	F	-0.18%
FRPT	A	-0.15%
ACI	C	-0.15%
HST	D	-0.15%
PINS	F	-0.15%
POOL	D	-0.15%
VFC	C	-0.14%
CZR	F	-0.14%
MGM	D	-0.14%
NCLH	B	-0.14%
GDDY	A	-0.14%
TTWO	A	-0.13%
CL	D	-0.13%
ASO	F	-0.12%
RL	C	-0.12%
SHAK	C	-0.12%
BOOT	D	-0.12%
OMC	C	-0.12%
EAT	A	-0.12%
FDX	B	-0.11%
MKC	D	-0.11%
LUV	B	-0.11%
KTB	A	-0.11%
ABG	B	-0.1%
Z	A	-0.1%
W	D	-0.1%
SIG	C	-0.1%
CPAY	A	-0.09%
GWW	B	-0.09%
RHP	B	-0.09%
MAS	D	-0.09%
AEO	F	-0.09%
SHOO	D	-0.09%
HOOD	A	-0.09%
SJM	D	-0.08%
SNAP	D	-0.08%
HSIC	C	-0.08%
ALK	A	-0.08%
BFAM	F	-0.08%
URBN	C	-0.08%
IPG	F	-0.08%
UAL	A	-0.08%
CBOE	C	-0.07%
CLX	A	-0.07%
AFRM	A	-0.07%
FUN	C	-0.07%
MSGS	B	-0.07%
AAP	D	-0.07%
UHAL	D	-0.07%
FCFS	F	-0.07%
KSS	F	-0.07%
SITE	D	-0.07%
LYFT	C	-0.07%
WBA	F	-0.06%
PZZA	F	-0.06%
CNK	A	-0.06%
EA	A	-0.06%
CAG	F	-0.06%
FL	F	-0.06%
IT	C	-0.06%
FOUR	A	-0.06%
RHI	C	-0.06%
GEN	B	-0.06%
RRR	F	-0.06%
HAS	D	-0.05%
LW	C	-0.05%