MDY vs. IJJ ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$565.60

Average Daily Volume

636,721

Number of Holdings *

392

* may have additional holdings in another (foreign) market
IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$123.67

Average Daily Volume

92,387

Number of Holdings *

290

* may have additional holdings in another (foreign) market
Performance
Period MDY IJJ
30 Days 0.11% 1.10%
60 Days 0.34% 1.28%
90 Days 5.47% 6.86%
12 Months 31.63% 32.15%
283 Overlapping Holdings
Symbol Grade Weight in MDY Weight in IJJ Overlap
AA B 0.34% 0.76% 0.34%
AAL A 0.25% 0.59% 0.25%
ACM A 0.48% 0.54% 0.48%
ADC C 0.26% 0.52% 0.26%
AFG D 0.33% 0.66% 0.33%
AGCO C 0.21% 0.43% 0.21%
ALE A 0.13% 0.26% 0.13%
ALGM F 0.12% 0.14% 0.12%
ALLY D 0.34% 0.66% 0.34%
ALV F 0.23% 0.2% 0.2%
AM C 0.17% 0.15% 0.15%
AMED D 0.11% 0.13% 0.11%
AMG A 0.18% 0.4% 0.18%
AMH F 0.41% 0.33% 0.33%
AMKR F 0.12% 0.24% 0.12%
AN F 0.16% 0.29% 0.16%
AR F 0.29% 0.54% 0.29%
ARMK B 0.35% 0.72% 0.35%
ARW D 0.24% 0.49% 0.24%
ASB A 0.11% 0.23% 0.11%
ASGN F 0.14% 0.29% 0.14%
ASH F 0.15% 0.29% 0.15%
ATR A 0.37% 0.31% 0.31%
AVNT C 0.16% 0.31% 0.16%
AVT B 0.16% 0.33% 0.16%
AVTR F 0.6% 0.66% 0.6%
AYI B 0.29% 0.31% 0.29%
AZTA F 0.08% 0.05% 0.05%
BC D 0.19% 0.14% 0.14%
BDC B 0.16% 0.33% 0.16%
BERY A 0.27% 0.55% 0.27%
BHF B 0.09% 0.2% 0.09%
BIO A 0.22% 0.45% 0.22%
BJ B 0.38% 0.79% 0.38%
BKH C 0.15% 0.3% 0.15%
BLKB D 0.12% 0.09% 0.09%
BMRN F 0.46% 0.41% 0.41%
BRBR A 0.27% 0.28% 0.27%
BRKR F 0.26% 0.19% 0.19%
BRX C 0.29% 0.33% 0.29%
BURL D 0.57% 0.45% 0.45%
CACI A 0.39% 0.51% 0.39%
CADE B 0.2% 0.43% 0.2%
CBSH A 0.24% 0.3% 0.24%
CBT C 0.21% 0.14% 0.14%
CC F 0.1% 0.19% 0.1%
CCK B 0.39% 0.42% 0.39%
CDP B 0.12% 0.15% 0.12%
CFR A 0.25% 0.32% 0.25%
CG B 0.31% 0.38% 0.31%
CGNX B 0.24% 0.26% 0.24%
CHE F 0.31% 0.25% 0.25%
CHH A 0.1% 0.11% 0.1%
CHX F 0.2% 0.13% 0.13%
CIEN B 0.3% 0.39% 0.3%
CLF C 0.21% 0.44% 0.21%
CMC B 0.22% 0.43% 0.22%
CNH A 0.33% 0.67% 0.33%
CNM D 0.29% 0.26% 0.26%
CNO C 0.13% 0.26% 0.13%
CNXC F 0.08% 0.15% 0.08%
COHR B 0.47% 1.03% 0.47%
COLB A 0.19% 0.39% 0.19%
COLM C 0.09% 0.09% 0.09%
CPRI F 0.17% 0.18% 0.17%
CRI F 0.08% 0.17% 0.08%
CRUS F 0.23% 0.2% 0.2%
CUBE D 0.42% 0.34% 0.34%
CUZ B 0.15% 0.33% 0.15%
CVLT B 0.23% 0.17% 0.17%
CW B 0.43% 0.33% 0.33%
CXT F 0.09% 0.19% 0.09%
CYTK F 0.21% 0.25% 0.21%
DAR B 0.2% 0.43% 0.2%
DCI B 0.3% 0.27% 0.27%
DINO F 0.25% 0.5% 0.25%
DKS F 0.42% 0.4% 0.4%
DLB C 0.16% 0.13% 0.13%
DOCS B 0.19% 0.18% 0.18%
DTM A 0.26% 0.22% 0.22%
EEFT F 0.14% 0.13% 0.13%
EGP D 0.31% 0.23% 0.23%
EHC A 0.33% 0.37% 0.33%
ELS C 0.46% 0.32% 0.32%
ENOV D 0.08% 0.16% 0.08%
ENS F 0.14% 0.16% 0.14%
EPR D 0.13% 0.1% 0.1%
EQH A 0.46% 0.0% 0.0%
ESNT D 0.23% 0.46% 0.23%
EVR B 0.31% 0.21% 0.21%
EWBC A 0.39% 0.4% 0.39%
EXLS A 0.21% 0.19% 0.19%
EXPO D 0.2% 0.19% 0.19%
FAF D 0.23% 0.46% 0.23%
FBIN C 0.38% 0.45% 0.38%
FFIN C 0.16% 0.2% 0.16%
FHI A 0.1% 0.21% 0.1%
FHN A 0.29% 0.65% 0.29%
FLO F 0.16% 0.31% 0.16%
FLR B 0.28% 0.64% 0.28%
FLS B 0.23% 0.27% 0.23%
FNB A 0.17% 0.36% 0.17%
FNF B 0.55% 1.1% 0.55%
FR D 0.25% 0.26% 0.25%
FYBR B 0.27% 0.55% 0.27%
G D 0.22% 0.44% 0.22%
GAP D 0.17% 0.33% 0.17%
GATX A 0.16% 0.22% 0.16%
GBCI A 0.18% 0.37% 0.18%
GEF B 0.06% 0.11% 0.06%
GHC A 0.1% 0.19% 0.1%
GLPI D 0.48% 0.55% 0.48%
GME C 0.31% 0.57% 0.31%
GMED B 0.28% 0.58% 0.28%
GNTX C 0.23% 0.17% 0.17%
GPK C 0.31% 0.62% 0.31%
GT D 0.09% 0.16% 0.09%
GXO B 0.21% 0.19% 0.19%
HAE F 0.14% 0.11% 0.11%
HGV D 0.08% 0.06% 0.06%
HOG F 0.16% 0.28% 0.16%
HOMB A 0.17% 0.35% 0.17%
HQY B 0.24% 0.26% 0.24%
HWC A 0.15% 0.15% 0.15%
HXL F 0.17% 0.19% 0.17%
IBKR A 0.52% 0.46% 0.46%
IBOC B 0.11% 0.13% 0.11%
IDA A 0.19% 0.23% 0.19%
ILMN B 0.71% 1.6% 0.71%
INGR C 0.31% 0.39% 0.31%
IPGP B 0.07% 0.08% 0.07%
IRDM B 0.12% 0.12% 0.12%
IRT D 0.16% 0.31% 0.16%
JAZZ D 0.24% 0.28% 0.24%
JEF B 0.34% 0.74% 0.34%
JHG A 0.17% 0.36% 0.17%
JLL A 0.44% 0.86% 0.44%
JWN B 0.07% 0.16% 0.07%
KBH D 0.21% 0.2% 0.2%
KBR B 0.3% 0.35% 0.3%
KD D 0.18% 0.39% 0.18%
KEX C 0.24% 0.28% 0.24%
KMPR B 0.13% 0.26% 0.13%
KNF A 0.17% 0.11% 0.11%
KNX C 0.3% 0.59% 0.3%
KRC B 0.14% 0.31% 0.14%
KRG C 0.2% 0.4% 0.2%
LAD A 0.29% 0.57% 0.29%
LAMR B 0.4% 0.35% 0.35%
LANC D 0.12% 0.12% 0.12%
LEA F 0.21% 0.42% 0.21%
LFUS D 0.23% 0.13% 0.13%
LITE B 0.15% 0.31% 0.15%
LIVN C 0.1% 0.13% 0.1%
LPX D 0.23% 0.15% 0.15%
LSTR D 0.23% 0.14% 0.14%
M C 0.15% 0.3% 0.15%
MAN F 0.12% 0.21% 0.12%
MASI A 0.2% 0.17% 0.17%
MAT A 0.22% 0.24% 0.22%
MIDD D 0.26% 0.26% 0.26%
MKSI F 0.25% 0.24% 0.24%
MMS D 0.19% 0.1% 0.1%
MSM F 0.13% 0.12% 0.12%
MTG C 0.23% 0.28% 0.23%
MTN F 0.23% 0.15% 0.15%
MTSI B 0.22% 0.17% 0.17%
MTZ B 0.26% 0.54% 0.26%
MUR F 0.16% 0.19% 0.16%
NEOG D 0.11% 0.19% 0.11%
NFG B 0.19% 0.4% 0.19%
NJR C 0.16% 0.32% 0.16%
NNN D 0.31% 0.39% 0.31%
NOV F 0.22% 0.42% 0.22%
NOVT D 0.22% 0.18% 0.18%
NSA D 0.12% 0.11% 0.11%
NSP F 0.11% 0.11% 0.11%
NVST A 0.12% 0.22% 0.12%
NWE D 0.12% 0.23% 0.12%
NXST A 0.17% 0.36% 0.17%
OGE C 0.28% 0.57% 0.28%
OGS C 0.14% 0.29% 0.14%
OHI A 0.36% 0.44% 0.36%
OLN F 0.19% 0.22% 0.19%
ONB A 0.2% 0.42% 0.2%
OPCH F 0.18% 0.16% 0.16%
ORA B 0.14% 0.3% 0.14%
ORI C 0.29% 0.59% 0.29%
OSK D 0.22% 0.48% 0.22%
OZK B 0.16% 0.16% 0.16%
PAG F 0.1% 0.2% 0.1%
PB A 0.24% 0.48% 0.24%
PBF F 0.11% 0.23% 0.11%
PCH F 0.11% 0.21% 0.11%
PFGC B 0.42% 0.9% 0.42%
PII F 0.15% 0.26% 0.15%
PNFP A 0.26% 0.32% 0.26%
PNM B 0.14% 0.27% 0.14%
POR C 0.17% 0.35% 0.17%
POST D 0.19% 0.37% 0.19%
POWI D 0.13% 0.12% 0.12%
PPC A 0.06% 0.13% 0.06%
PRGO D 0.12% 0.25% 0.12%
PSN A 0.17% 0.1% 0.1%
PVH C 0.19% 0.37% 0.19%
R A 0.22% 0.44% 0.22%
RCM A 0.08% 0.15% 0.08%
REXR F 0.38% 0.42% 0.38%
RGA D 0.49% 0.98% 0.49%
RGLD B 0.32% 0.34% 0.32%
RH B 0.17% 0.19% 0.17%
RLI B 0.22% 0.16% 0.16%
RNR C 0.49% 0.45% 0.45%
ROIV D 0.17% 0.14% 0.14%
RPM B 0.54% 0.54% 0.54%
RRX B 0.38% 0.79% 0.38%
RYN C 0.15% 0.18% 0.15%
SAIC B 0.25% 0.34% 0.25%
SAM C 0.09% 0.1% 0.09%
SBRA A 0.15% 0.3% 0.15%
SCI A 0.39% 0.38% 0.38%
SEIC A 0.23% 0.24% 0.23%
SF A 0.33% 0.72% 0.33%
SFM A 0.38% 0.49% 0.38%
SIGI D 0.19% 0.18% 0.18%
SLGN A 0.15% 0.29% 0.15%
SLM B 0.17% 0.21% 0.17%
SMG B 0.13% 0.16% 0.13%
SNV A 0.22% 0.49% 0.22%
SNX C 0.31% 0.64% 0.31%
SON F 0.18% 0.36% 0.18%
SR D 0.13% 0.27% 0.13%
SRCL A 0.19% 0.39% 0.19%
SRPT D 0.41% 0.17% 0.17%
SSB B 0.25% 0.52% 0.25%
ST F 0.19% 0.37% 0.19%
STAG D 0.24% 0.24% 0.24%
STWD C 0.22% 0.44% 0.22%
SWX B 0.15% 0.31% 0.15%
SYNA F 0.11% 0.12% 0.11%
TCBI B 0.11% 0.25% 0.11%
TEX D 0.12% 0.11% 0.11%
THC C 0.55% 1.05% 0.55%
THG B 0.18% 0.38% 0.18%
THO D 0.2% 0.4% 0.2%
TKO D 0.28% 0.34% 0.28%
TKR D 0.18% 0.23% 0.18%
TMHC B 0.25% 0.47% 0.25%
TNL A 0.11% 0.07% 0.07%
TPL A 0.57% 0.47% 0.47%
TTC F 0.31% 0.31% 0.31%
UA B 0.04% 0.07% 0.04%
UAA B 0.06% 0.12% 0.06%
UBSI A 0.17% 0.35% 0.17%
UGI C 0.18% 0.37% 0.18%
UMBF A 0.16% 0.33% 0.16%
UNM A 0.35% 0.76% 0.35%
USFD A 0.52% 1.06% 0.52%
UTHR A 0.55% 0.63% 0.55%
VAC C 0.08% 0.17% 0.08%
VC F 0.09% 0.09% 0.09%
VLY A 0.13% 0.27% 0.13%
VMI B 0.2% 0.41% 0.2%
VNO B 0.22% 0.5% 0.22%
VOYA B 0.27% 0.34% 0.27%
VSH F 0.07% 0.14% 0.07%
WAL D 0.32% 0.31% 0.31%
WBS B 0.27% 0.62% 0.27%
WCC A 0.26% 0.54% 0.26%
WEN B 0.1% 0.1% 0.1%
WH A 0.21% 0.16% 0.16%
WHR B 0.2% 0.39% 0.2%
WMG B 0.15% 0.07% 0.07%
WPC F 0.47% 0.9% 0.47%
WTFC A 0.25% 0.53% 0.25%
WTRG C 0.33% 0.37% 0.33%
WU F 0.14% 0.27% 0.14%
X C 0.27% 0.61% 0.27%
XPO A 0.43% 0.48% 0.43%
XRAY F 0.19% 0.34% 0.19%
YETI F 0.12% 0.08% 0.08%
ZI C 0.1% 0.14% 0.1%
ZION A 0.24% 0.54% 0.24%
MDY Overweight 109 Positions Relative to IJJ
Symbol Grade Weight
CSL C 0.71%
EME A 0.69%
WSM F 0.68%
LII B 0.67%
WSO D 0.59%
MANH C 0.59%
RS C 0.55%
DT B 0.55%
TOL C 0.54%
OC B 0.53%
PSTG D 0.53%
GGG F 0.51%
RBA B 0.51%
FIX B 0.48%
CASY A 0.48%
FND F 0.46%
TTEK B 0.43%
WING F 0.42%
BLD F 0.42%
ITT C 0.42%
CLH C 0.42%
SAIA A 0.4%
NBIX D 0.4%
NVT A 0.4%
TXRH A 0.4%
WMS F 0.38%
LECO C 0.37%
DUOL A 0.36%
OVV F 0.35%
WWD D 0.35%
ONTO C 0.35%
KNSL F 0.35%
CHDN A 0.34%
BWXT B 0.34%
TPX F 0.33%
EXP B 0.33%
MUSA C 0.32%
OLED D 0.32%
PRI B 0.31%
NYT A 0.31%
CROX F 0.3%
MORN B 0.3%
WEX F 0.3%
PR F 0.3%
RBC D 0.3%
SKX F 0.3%
HRB D 0.3%
HLI A 0.29%
MEDP F 0.29%
FN B 0.29%
AIT A 0.29%
FCN F 0.28%
LNW F 0.28%
CHRD F 0.28%
SSD F 0.28%
ENSG A 0.28%
RGEN F 0.27%
COKE D 0.27%
AXTA A 0.27%
UFPI C 0.27%
RRC D 0.26%
PEN A 0.26%
LNTH B 0.26%
CR A 0.26%
ANF D 0.25%
PCTY A 0.25%
TREX B 0.25%
HALO D 0.25%
AAON A 0.25%
LSCC C 0.25%
EXEL A 0.25%
PLNT D 0.24%
MSA F 0.24%
RYAN C 0.23%
HLNE B 0.23%
H D 0.23%
DBX B 0.21%
ESAB A 0.21%
ELF F 0.21%
WFRD F 0.21%
WTS F 0.2%
MTDR D 0.2%
ACHC F 0.2%
OLLI C 0.2%
VVV D 0.19%
APPF D 0.19%
MDU B 0.19%
ALTR A 0.19%
BCO D 0.18%
VNT B 0.18%
GTLS D 0.18%
FIVE C 0.17%
CELH F 0.17%
CNX B 0.17%
WLK F 0.17%
RMBS C 0.16%
CIVI F 0.16%
QLYS F 0.16%
NEU F 0.15%
BYD A 0.15%
LOPE D 0.14%
VAL F 0.13%
SLAB F 0.13%
COTY F 0.12%
TDC B 0.1%
PK F 0.1%
SHC C 0.09%
ARWR F 0.08%
CAR C 0.05%
MDY Underweight 7 Positions Relative to IJJ
Symbol Grade Weight
EXE B -1.21%
DOCU B -1.01%
NLY D -0.69%
HR C -0.45%
AZPN B -0.22%
ALTM B -0.16%
VNOM A -0.13%
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