SPMD vs. MADE ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to iShares Trust iShares U.S. Manufacturing ETF (MADE)

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

$54.06

Average Daily Volume

1,039,671

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

MADE

iShares Trust iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.68

Average Daily Volume

1,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	MADE
30 Days	0.44%	0.81%
60 Days	5.52%	5.53%
90 Days	6.65%
12 Months	29.56%

31 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in MADE	Overlap
AAON	A	0.25%	0.28%	0.25%
AYI	A	0.29%	0.71%	0.29%
BC	D	0.19%	0.48%	0.19%
BDC	B	0.16%	0.4%	0.16%
BWXT	A	0.34%	0.15%	0.15%
COHR	B	0.49%	1.21%	0.49%
CR	B	0.27%	0.3%	0.27%
CW	A	0.43%	0.23%	0.23%
CXT	F	0.1%	0.23%	0.1%
ENS	D	0.14%	0.35%	0.14%
FN	B	0.3%	0.71%	0.3%
GGG	B	0.51%	0.53%	0.51%
GT	F	0.08%	0.18%	0.08%
GTLS	F	0.18%	0.17%	0.17%
HOG	D	0.16%	0.39%	0.16%
KBR	C	0.3%	0.12%	0.12%
LECO	D	0.38%	0.91%	0.38%
LFUS	C	0.23%	0.56%	0.23%
LII	C	0.68%	0.71%	0.68%
MIDD	D	0.26%	0.64%	0.26%
MKSI	F	0.26%	0.65%	0.26%
MSA	F	0.24%	0.6%	0.24%
NVT	D	0.41%	1.02%	0.41%
OSK	F	0.22%	0.54%	0.22%
RRX	C	0.39%	0.96%	0.39%
SAIC	A	0.24%	0.13%	0.13%
THO	B	0.2%	0.49%	0.2%
TTC	D	0.31%	0.74%	0.31%
VNT	F	0.18%	0.41%	0.18%
WTS	C	0.2%	0.22%	0.2%
WWD	B	0.35%	0.15%	0.15%

SPMD Overweight 359 Positions Relative to MADE

Symbol	Grade	Weight
ILMN	B	0.73%
CSL	A	0.71%
EME	C	0.69%
WSM	B	0.67%
AVTR	D	0.61%
BURL	D	0.6%
MANH	C	0.6%
WSO	C	0.6%
TPL	B	0.57%
THC	C	0.55%
UTHR	C	0.55%
RS	D	0.55%
RPM	A	0.55%
PSTG	F	0.54%
DT	C	0.54%
FNF	A	0.54%
USFD	C	0.53%
TOL	A	0.53%
OC	C	0.52%
RBA	D	0.51%
IBKR	A	0.51%
RGA	C	0.5%
FIX	A	0.49%
ACM	C	0.48%
CASY	D	0.48%
GLPI	A	0.48%
RNR	A	0.48%
WPC	C	0.47%
ELS	D	0.46%
BMRN	F	0.46%
EQH	C	0.46%
JLL	B	0.45%
XPO	F	0.45%
FND	C	0.45%
CLH	C	0.43%
TTEK	B	0.43%
WING	B	0.43%
DKS	D	0.43%
AMH	D	0.42%
PFGC	A	0.42%
ITT	B	0.42%
TXRH	A	0.41%
SRPT	F	0.41%
CUBE	C	0.41%
BLD	C	0.41%
SAIA	D	0.4%
LAMR	C	0.4%
NBIX	F	0.4%
EWBC	D	0.39%
CCK	C	0.39%
SCI	C	0.39%
BJ	D	0.38%
ONTO	B	0.38%
WMS	D	0.38%
REXR	D	0.38%
CACI	A	0.38%
SFM	A	0.37%
DUOL	B	0.36%
OHI	C	0.36%
ATR	A	0.36%
ARMK	A	0.35%
AA	B	0.35%
OVV	F	0.34%
EHC	B	0.34%
CHDN	D	0.34%
AFG	C	0.34%
CNH	B	0.34%
JEF	A	0.34%
UNM	A	0.34%
KNSL	D	0.34%
SF	A	0.33%
ALLY	F	0.33%
EXP	C	0.33%
RGLD	C	0.33%
WTRG	D	0.33%
EVR	C	0.32%
OLED	C	0.32%
SKX	B	0.32%
MUSA	D	0.32%
WAL	C	0.32%
TPX	C	0.32%
HRB	C	0.31%
GPK	C	0.31%
DCI	B	0.31%
INGR	A	0.31%
CHK	D	0.31%
CIEN	A	0.31%
CG	C	0.31%
NYT	A	0.31%
PRI	A	0.31%
SNX	C	0.31%
CHE	C	0.31%
EGP	D	0.31%
MORN	C	0.3%
GME	F	0.3%
CNM	F	0.3%
CROX	C	0.3%
RBC	C	0.3%
NNN	A	0.3%
LNW	F	0.29%
PR	F	0.29%
MEDP	F	0.29%
HLI	C	0.29%
ORI	B	0.29%
LAD	C	0.29%
WEX	C	0.29%
AIT	B	0.29%
KNX	D	0.29%
SSD	B	0.28%
FCN	C	0.28%
X	F	0.28%
AR	B	0.28%
FLR	D	0.28%
OGE	A	0.28%
AXTA	C	0.28%
TKO	A	0.28%
FHN	D	0.28%
BRX	C	0.28%
SWN	D	0.27%
VOYA	A	0.27%
AAL	D	0.27%
BRKR	D	0.27%
BRBR	C	0.27%
CHRD	F	0.27%
UFPI	C	0.27%
FYBR	C	0.27%
WBS	D	0.27%
BERY	C	0.27%
GMED	D	0.27%
PEN	D	0.26%
ADC	B	0.26%
EXEL	B	0.26%
LSCC	D	0.26%
MTZ	B	0.26%
COKE	B	0.26%
DTM	A	0.26%
RGEN	F	0.26%
WCC	C	0.26%
STAG	D	0.25%
WTFC	D	0.25%
KEX	C	0.25%
ARW	C	0.25%
GNTX	D	0.25%
CFR	D	0.25%
TMHC	C	0.25%
HALO	D	0.25%
LNTH	C	0.25%
SSB	C	0.25%
TREX	D	0.25%
RRC	D	0.25%
DINO	F	0.25%
FR	C	0.25%
PNFP	D	0.25%
ZION	D	0.24%
HQY	C	0.24%
FLS	A	0.24%
CGNX	F	0.24%
PLNT	B	0.24%
ACHC	F	0.24%
CBSH	D	0.24%
ANF	F	0.24%
MTN	D	0.24%
PCTY	B	0.24%
H	C	0.24%
MTSI	B	0.23%
LSTR	D	0.23%
STWD	C	0.23%
MTG	B	0.23%
CVLT	C	0.23%
FAF	B	0.23%
LPX	A	0.23%
ESNT	C	0.23%
ALV	F	0.23%
RYAN	A	0.23%
HLNE	A	0.23%
SEIC	B	0.23%
PB	D	0.23%
JAZZ	F	0.23%
NOV	F	0.22%
R	C	0.22%
ELF	F	0.22%
SNV	D	0.22%
CMC	D	0.22%
BIO	B	0.22%
WH	C	0.22%
G	A	0.22%
RLI	A	0.22%
NOVT	C	0.22%
VNO	A	0.22%
MAT	D	0.22%
CRUS	D	0.22%
CLF	D	0.21%
AGCO	D	0.21%
OLLI	C	0.21%
KBH	C	0.21%
ESAB	C	0.21%
CBT	B	0.21%
EXLS	A	0.21%
WFRD	F	0.21%
GXO	D	0.21%
CYTK	F	0.21%
LEA	F	0.21%
SRCL	B	0.2%
OLN	D	0.2%
EXPO	A	0.2%
KRG	C	0.2%
CADE	D	0.2%
DAR	F	0.2%
VMI	B	0.2%
WHR	B	0.2%
MASI	B	0.2%
ONB	D	0.2%
DBX	B	0.2%
XRAY	D	0.19%
NFG	A	0.19%
TKR	D	0.19%
APPF	C	0.19%
COLB	C	0.19%
PVH	F	0.19%
IDA	C	0.19%
VVV	D	0.19%
POST	C	0.19%
MTDR	F	0.19%
MMS	B	0.19%
ST	F	0.19%
SIGI	D	0.19%
MDU	C	0.19%
CHX	D	0.19%
ALTR	B	0.19%
GBCI	C	0.18%
FIVE	D	0.18%
UGI	C	0.18%
AMG	B	0.18%
THG	C	0.18%
DOCS	A	0.18%
KD	F	0.18%
OPCH	F	0.18%
SON	D	0.18%
AVT	C	0.17%
SLM	C	0.17%
PSN	A	0.17%
JHG	C	0.17%
CELH	F	0.17%
POR	C	0.17%
UBSI	D	0.17%
HOMB	D	0.17%
BCO	C	0.17%
NXST	D	0.17%
FNB	D	0.17%
WLK	C	0.17%
HXL	F	0.17%
KNF	C	0.17%
AM	A	0.17%
RH	C	0.17%
FLO	D	0.16%
DLB	D	0.16%
CPRI	B	0.16%
CNX	A	0.16%
RMBS	F	0.16%
IRT	C	0.16%
UMBF	C	0.16%
NJR	C	0.16%
AVNT	C	0.16%
GAP	F	0.16%
MUR	F	0.16%
AN	C	0.16%
QLYS	F	0.16%
FFIN	D	0.16%
GATX	F	0.16%
SLGN	C	0.15%
M	F	0.15%
ASGN	D	0.15%
BKH	C	0.15%
RYN	C	0.15%
ASH	F	0.15%
NEU	F	0.15%
SBRA	C	0.15%
LITE	A	0.15%
OZK	F	0.15%
WMG	D	0.15%
HWC	D	0.15%
PII	D	0.15%
SWX	C	0.15%
BYD	C	0.15%
CIVI	F	0.15%
CUZ	C	0.15%
HAE	D	0.14%
KRC	C	0.14%
WU	D	0.14%
LOPE	D	0.14%
ORA	C	0.14%
OGS	C	0.14%
EEFT	F	0.14%
CNO	C	0.13%
EPR	C	0.13%
KMPR	D	0.13%
ALE	A	0.13%
ALGM	F	0.13%
VLY	C	0.13%
SLAB	D	0.13%
SR	C	0.13%
MSM	D	0.13%
PNM	B	0.13%
BLKB	C	0.12%
YETI	B	0.12%
LANC	F	0.12%
COTY	F	0.12%
MAN	D	0.12%
NWE	B	0.12%
TEX	F	0.12%
PRGO	F	0.12%
IRDM	B	0.12%
VAL	F	0.12%
SMG	A	0.12%
POWI	F	0.12%
AMKR	F	0.12%
PK	D	0.11%
NSP	F	0.11%
CC	D	0.11%
SYNA	D	0.11%
PBF	F	0.11%
AMED	D	0.11%
IBOC	D	0.11%
ASB	F	0.11%
TNL	B	0.11%
PCH	C	0.11%
TCBI	C	0.11%
NSA	C	0.11%
NEOG	D	0.11%
NVST	D	0.11%
GHC	B	0.1%
LIVN	B	0.1%
TDC	D	0.1%
FHI	C	0.1%
ZI	F	0.1%
CHH	B	0.1%
WEN	D	0.1%
PAG	D	0.1%
SHC	C	0.09%
VC	F	0.09%
BHF	F	0.09%
COLM	B	0.09%
RCM	B	0.08%
AZTA	F	0.08%
CRI	D	0.08%
HGV	F	0.08%
ENOV	F	0.08%
CNXC	F	0.08%
SAM	D	0.08%
ARWR	F	0.08%
VAC	D	0.08%
IPGP	D	0.07%
VSH	F	0.07%
JWN	D	0.07%
GEF	D	0.06%
UAA	B	0.06%
PPC	B	0.06%
CAR	D	0.05%
UA	B	0.04%

SPMD Underweight 67 Positions Relative to MADE

Symbol	Grade	Weight
ETN	C	-4.24%
APH	D	-4.01%
DE	A	-4.0%
PCAR	D	-3.92%
GM	D	-3.88%
HON	C	-3.81%
CMI	B	-3.79%
F	D	-3.55%
AME	D	-3.4%
TT	A	-3.18%
PH	A	-2.97%
RTX	A	-2.79%
ROK	D	-2.6%
CARR	A	-2.44%
FTV	B	-2.33%
FSLR	C	-2.33%
DOV	C	-2.26%
LMT	A	-2.13%
HUBB	A	-1.96%
JCI	B	-1.85%
TDY	A	-1.75%
BA	F	-1.55%
SWK	A	-1.41%
TDG	A	-1.38%
GD	A	-1.34%
ENPH	D	-1.31%
SNA	A	-1.3%
NOC	B	-1.26%
GNRC	B	-0.78%
LHX	A	-0.74%
HWM	A	-0.72%
ALSN	A	-0.71%
RIVN	F	-0.68%
PNR	C	-0.6%
IEX	D	-0.59%
AXON	A	-0.51%
FSS	B	-0.48%
ITRI	C	-0.39%
LDOS	A	-0.37%
AOS	B	-0.36%
AEIS	F	-0.31%
LCII	B	-0.28%
TXT	F	-0.27%
LCID	D	-0.27%
ESE	B	-0.27%
ATKR	F	-0.27%
SPXC	C	-0.26%
TRN	C	-0.24%
JBT	B	-0.24%
CSWI	B	-0.23%
BMI	A	-0.23%
AIN	F	-0.23%
HEI	A	-0.2%
HII	F	-0.18%
ZWS	A	-0.18%
PLUG	D	-0.16%
FELE	C	-0.15%
BE	F	-0.15%
NPO	C	-0.13%
MWA	A	-0.13%
FOXF	F	-0.12%
MOG.A	A	-0.1%
SEDG	F	-0.08%
ARRY	F	-0.06%
KTOS	A	-0.06%
SHLS	F	-0.06%
SPR	D	-0.04%