IJK vs. MDY ETF Comparison

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

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$94.94

Average Daily Volume

432,205

Number of Holdings ^*

253

* may have additional holdings in another (foreign) market

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

$592.66

Average Daily Volume

708,835

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	IJK	MDY
30 Days	1.91%	2.55%
60 Days	6.29%	7.01%
90 Days	6.84%	7.97%
12 Months	30.55%	29.11%

247 Overlapping Holdings

	Symbol	Grade	Weight in IJK	Weight in MDY	Overlap
	AAON	B	0.59%	0.25%	0.25%
	ACHC	F	0.24%	0.2%	0.2%
	ACM	B	0.43%	0.48%	0.43%
	AIT	A	0.65%	0.29%	0.29%
	ALGM	F	0.08%	0.12%	0.08%
	ALTR	C	0.39%	0.19%	0.19%
	ALV	C	0.27%	0.23%	0.23%
	AM	B	0.19%	0.17%	0.17%
	AMED	F	0.08%	0.11%	0.08%
	AMH	C	0.44%	0.41%	0.41%
	ANF	C	0.47%	0.25%	0.25%
	APPF	B	0.33%	0.19%	0.19%
	ARWR	C	0.17%	0.08%	0.08%
	ATR	A	0.44%	0.37%	0.37%
	AVTR	F	0.41%	0.6%	0.41%
	AXTA	A	0.55%	0.27%	0.27%
	AYI	A	0.33%	0.29%	0.29%
	AZTA	F	0.09%	0.08%	0.08%
	BC	D	0.21%	0.19%	0.19%
	BCO	F	0.28%	0.18%	0.18%
	BLD	F	0.7%	0.42%	0.42%
	BLKB	C	0.13%	0.12%	0.12%
	BMRN	F	0.45%	0.46%	0.45%
	BRBR	A	0.31%	0.27%	0.27%
	BRKR	F	0.24%	0.26%	0.24%
	BRX	A	0.24%	0.29%	0.24%
	BURL	C	0.63%	0.57%	0.57%
	BWXT	B	0.72%	0.34%	0.34%
	BYD	A	0.32%	0.15%	0.15%
	CACI	C	0.3%	0.39%	0.3%
	CAR	C	0.1%	0.05%	0.05%
	CASY	B	0.97%	0.48%	0.48%
	CBSH	A	0.21%	0.24%	0.21%
	CBT	C	0.27%	0.21%	0.21%
	CCK	D	0.33%	0.39%	0.33%
	CDP	C	0.09%	0.12%	0.09%
	CELH	F	0.29%	0.17%	0.17%
	CFR	B	0.24%	0.25%	0.24%
	CG	B	0.33%	0.31%	0.31%
	CGNX	C	0.2%	0.24%	0.2%
	CHDN	B	0.68%	0.34%	0.34%
	CHE	D	0.32%	0.31%	0.31%
	CHH	B	0.1%	0.1%	0.1%
	CHRD	D	0.52%	0.28%	0.28%
	CHX	C	0.25%	0.2%	0.2%
	CIEN	B	0.27%	0.3%	0.27%
	CIVI	D	0.31%	0.16%	0.16%
	CLH	B	0.84%	0.42%	0.42%
	CNM	D	0.3%	0.29%	0.29%
	CNX	B	0.37%	0.17%	0.17%
	COKE	C	0.46%	0.27%	0.27%
	COLM	B	0.08%	0.09%	0.08%
	COTY	D	0.16%	0.12%	0.12%
	CPRI	F	0.07%	0.17%	0.07%
	CR	B	0.54%	0.26%	0.26%
	CROX	F	0.38%	0.3%	0.3%
	CRUS	F	0.2%	0.23%	0.2%
	CSL	B	1.32%	0.71%	0.71%
	CUBE	D	0.38%	0.42%	0.38%
	CVLT	B	0.28%	0.23%	0.23%
	CW	C	0.61%	0.43%	0.43%
	CYTK	C	0.19%	0.21%	0.19%
	DBX	B	0.41%	0.21%	0.21%
	DCI	A	0.34%	0.3%	0.3%
	DKS	D	0.39%	0.42%	0.39%
	DLB	D	0.16%	0.16%	0.16%
	DOCS	B	0.23%	0.19%	0.19%
	DT	C	1.0%	0.55%	0.55%
	DTM	A	0.38%	0.26%	0.26%
	DUOL	A	0.77%	0.36%	0.36%
	EEFT	C	0.15%	0.14%	0.14%
	EGP	D	0.34%	0.31%	0.31%
	EHC	B	0.3%	0.33%	0.3%
	ELF	C	0.43%	0.21%	0.21%
	ELS	B	0.54%	0.46%	0.46%
	EME	B	1.52%	0.69%	0.69%
	ENS	D	0.11%	0.14%	0.11%
	ENSG	C	0.53%	0.28%	0.28%
	EPR	D	0.13%	0.13%	0.13%
	EQH	B	0.0%	0.46%	0.0%
	ESAB	B	0.47%	0.21%	0.21%
	EVR	B	0.48%	0.31%	0.31%
	EWBC	B	0.48%	0.39%	0.39%
	EXEL	B	0.65%	0.25%	0.25%
	EXLS	B	0.27%	0.21%	0.21%
	EXP	B	0.66%	0.33%	0.33%
	EXPO	D	0.17%	0.2%	0.17%
	FBIN	F	0.25%	0.38%	0.25%
	FCN	F	0.46%	0.28%	0.28%
	FFIN	B	0.13%	0.16%	0.13%
	FIVE	F	0.3%	0.17%	0.17%
	FIX	B	1.04%	0.48%	0.48%
	FLS	B	0.22%	0.23%	0.22%
	FN	C	0.62%	0.29%	0.29%
	FND	F	0.68%	0.46%	0.46%
	FR	D	0.22%	0.25%	0.22%
	GATX	B	0.13%	0.16%	0.13%
	GGG	B	0.94%	0.51%	0.51%
	GLPI	D	0.37%	0.48%	0.37%
	GNTX	C	0.28%	0.23%	0.23%
	GTLS	B	0.44%	0.18%	0.18%
	GXO	B	0.28%	0.21%	0.21%
	H	B	0.44%	0.23%	0.23%
	HAE	B	0.17%	0.14%	0.14%
	HALO	C	0.49%	0.25%	0.25%
	HGV	B	0.11%	0.08%	0.08%
	HLI	B	0.62%	0.29%	0.29%
	HLNE	B	0.5%	0.23%	0.23%
	HQY	B	0.28%	0.24%	0.24%
	HRB	D	0.52%	0.3%	0.3%
	HWC	B	0.17%	0.15%	0.15%
	HXL	F	0.16%	0.17%	0.16%
	IBKR	A	0.69%	0.52%	0.52%
	IBOC	B	0.1%	0.11%	0.1%
	IDA	A	0.15%	0.19%	0.15%
	INGR	B	0.22%	0.31%	0.22%
	IPGP	C	0.07%	0.07%	0.07%
	IRDM	B	0.11%	0.12%	0.11%
	ITT	A	0.79%	0.42%	0.42%
	JAZZ	B	0.2%	0.24%	0.2%
	KBH	D	0.19%	0.21%	0.19%
	KBR	D	0.28%	0.3%	0.28%
	KEX	A	0.2%	0.24%	0.2%
	KNF	C	0.26%	0.17%	0.17%
	KNSL	C	0.64%	0.35%	0.35%
	LAMR	D	0.41%	0.4%	0.4%
	LANC	C	0.12%	0.12%	0.12%
	LECO	C	0.77%	0.37%	0.37%
	LFUS	D	0.28%	0.23%	0.23%
	LII	B	1.28%	0.67%	0.67%
	LIVN	C	0.07%	0.1%	0.07%
	LNTH	F	0.38%	0.26%	0.26%
	LNW	F	0.58%	0.28%	0.28%
	LOPE	B	0.32%	0.14%	0.14%
	LPX	A	0.29%	0.23%	0.23%
	LSCC	D	0.48%	0.25%	0.25%
	LSTR	B	0.29%	0.23%	0.23%
	MANH	C	1.1%	0.59%	0.59%
	MASI	B	0.28%	0.2%	0.2%
	MAT	C	0.18%	0.22%	0.18%
	MEDP	D	0.58%	0.29%	0.29%
	MIDD	D	0.24%	0.26%	0.24%
	MKSI	C	0.24%	0.25%	0.24%
	MMS	F	0.25%	0.19%	0.19%
	MORN	B	0.6%	0.3%	0.3%
	MSA	D	0.43%	0.24%	0.24%
	MSM	C	0.14%	0.13%	0.13%
	MTDR	B	0.42%	0.2%	0.2%
	MTG	C	0.15%	0.23%	0.15%
	MTN	C	0.28%	0.23%	0.23%
	MTSI	B	0.32%	0.22%	0.22%
	MUR	D	0.13%	0.16%	0.13%
	MUSA	B	0.61%	0.32%	0.32%
	NBIX	C	0.8%	0.4%	0.4%
	NEU	C	0.27%	0.15%	0.15%
	NNN	F	0.18%	0.31%	0.18%
	NOVT	C	0.24%	0.22%	0.22%
	NSA	D	0.09%	0.12%	0.09%
	NSP	F	0.09%	0.11%	0.09%
	NVT	C	0.81%	0.4%	0.4%
	NYT	C	0.58%	0.31%	0.31%
	OC	A	1.05%	0.53%	0.53%
	OHI	C	0.28%	0.36%	0.28%
	OLED	F	0.5%	0.32%	0.32%
	OLLI	C	0.38%	0.2%	0.2%
	OLN	F	0.13%	0.19%	0.13%
	ONTO	F	0.55%	0.35%	0.35%
	OPCH	F	0.13%	0.18%	0.13%
	OVV	C	0.72%	0.35%	0.35%
	OZK	B	0.16%	0.16%	0.16%
	PCTY	B	0.58%	0.25%	0.25%
	PEN	C	0.58%	0.26%	0.26%
	PK	C	0.19%	0.1%	0.1%
	PLNT	A	0.51%	0.24%	0.24%
	PNFP	B	0.24%	0.26%	0.24%
	POWI	D	0.12%	0.13%	0.12%
	PR	C	0.6%	0.3%	0.3%
	PRI	B	0.64%	0.31%	0.31%
	PSN	C	0.24%	0.17%	0.17%
	PSTG	D	1.03%	0.53%	0.53%
	QLYS	B	0.36%	0.16%	0.16%
	RBC	B	0.59%	0.3%	0.3%
	REXR	F	0.23%	0.38%	0.23%
	RGEN	C	0.46%	0.27%	0.27%
	RGLD	C	0.32%	0.32%	0.32%
	RH	C	0.14%	0.17%	0.14%
	RLI	A	0.29%	0.22%	0.22%
	RMBS	C	0.38%	0.16%	0.16%
	RNR	D	0.49%	0.49%	0.49%
	ROIV	D	0.2%	0.17%	0.17%
	RPM	A	0.59%	0.54%	0.54%
	RRC	B	0.51%	0.26%	0.26%
	RS	C	1.12%	0.55%	0.55%
	RYAN	B	0.46%	0.23%	0.23%
	RYN	F	0.1%	0.15%	0.1%
	SAIA	B	0.92%	0.4%	0.4%
	SAIC	D	0.17%	0.25%	0.17%
	SAM	B	0.08%	0.09%	0.08%
	SCI	B	0.41%	0.39%	0.39%
	SEIC	A	0.25%	0.23%	0.23%
	SFM	B	0.38%	0.38%	0.38%
	SHC	D	0.16%	0.09%	0.09%
	SIGI	B	0.21%	0.19%	0.19%
	SKX	F	0.52%	0.3%	0.3%
	SLAB	F	0.23%	0.13%	0.13%
	SLM	A	0.13%	0.17%	0.13%
	SMG	D	0.07%	0.13%	0.07%
	SRPT	F	0.59%	0.41%	0.41%
	SSD	F	0.51%	0.28%	0.28%
	STAG	D	0.22%	0.24%	0.22%
	SYNA	C	0.08%	0.11%	0.08%
	TDC	F	0.18%	0.1%	0.1%
	TEX	D	0.13%	0.12%	0.12%
	TKO	D	0.22%	0.28%	0.22%
	TKR	F	0.12%	0.18%	0.12%
	TNL	A	0.17%	0.11%	0.11%
	TOL	B	1.02%	0.54%	0.54%
	TPL	B	1.1%	0.57%	0.57%
	TPX	B	0.6%	0.33%	0.33%
	TREX	C	0.5%	0.25%	0.25%
	TTC	F	0.27%	0.31%	0.27%
	TTEK	F	0.79%	0.43%	0.43%
	TXRH	A	0.83%	0.4%	0.4%
	UFPI	B	0.52%	0.27%	0.27%
	UTHR	B	0.52%	0.55%	0.52%
	VAL	D	0.21%	0.13%	0.13%
	VC	F	0.07%	0.09%	0.07%
	VNT	C	0.39%	0.18%	0.18%
	VOYA	B	0.2%	0.27%	0.2%
	VVV	B	0.35%	0.19%	0.19%
	WAL	B	0.32%	0.32%	0.32%
	WEN	C	0.11%	0.1%	0.1%
	WEX	D	0.48%	0.3%	0.3%
	WFRD	F	0.41%	0.21%	0.21%
	WH	A	0.32%	0.21%	0.21%
	WING	D	0.63%	0.42%	0.42%
	WLK	F	0.28%	0.17%	0.17%
	WMG	B	0.23%	0.15%	0.15%
	WMS	F	0.61%	0.38%	0.38%
	WSM	F	1.06%	0.68%	0.68%
	WSO	B	1.16%	0.59%	0.59%
	WTRG	C	0.3%	0.33%	0.3%
	WTS	B	0.36%	0.2%	0.2%
	WWD	B	0.67%	0.35%	0.35%
	XPO	B	0.53%	0.43%	0.43%
	YETI	D	0.13%	0.12%	0.12%
	ZI	C	0.07%	0.1%	0.07%

IJK Overweight 6 Positions Relative to MDY

	Symbol	Grade	Weight
	NXT	C	0.36%
	FCFS	F	0.27%
	ALTM	C	0.22%
	VNOM	C	0.22%
	AZPN	A	0.21%
	CHWY	B	0.12%

IJK Underweight 145 Positions Relative to MDY

	Symbol	Grade	Weight
	ILMN	C	-0.71%
	THC	B	-0.55%
	FNF	C	-0.55%
	USFD	B	-0.52%
	RBA	B	-0.51%
	RGA	A	-0.49%
	COHR	C	-0.47%
	WPC	F	-0.47%
	JLL	C	-0.44%
	PFGC	B	-0.42%
	BJ	B	-0.38%
	RRX	B	-0.38%
	UNM	A	-0.35%
	ARMK	B	-0.35%
	ALLY	C	-0.34%
	AA	C	-0.34%
	JEF	B	-0.34%
	SF	A	-0.33%
	AFG	A	-0.33%
	CNH	D	-0.33%
	GPK	D	-0.31%
	GME	C	-0.31%
	SNX	C	-0.31%
	KNX	C	-0.3%
	FHN	A	-0.29%
	AR	B	-0.29%
	ORI	A	-0.29%
	LAD	B	-0.29%
	GMED	B	-0.28%
	FLR	C	-0.28%
	OGE	B	-0.28%
	BERY	D	-0.27%
	FYBR	D	-0.27%
	X	D	-0.27%
	WBS	A	-0.27%
	WCC	B	-0.26%
	ADC	A	-0.26%
	MTZ	B	-0.26%
	WTFC	B	-0.25%
	DINO	D	-0.25%
	TMHC	B	-0.25%
	AAL	B	-0.25%
	SSB	B	-0.25%
	PB	B	-0.24%
	ZION	B	-0.24%
	ARW	F	-0.24%
	FAF	C	-0.23%
	ESNT	D	-0.23%
	NOV	C	-0.22%
	R	B	-0.22%
	CMC	B	-0.22%
	SNV	B	-0.22%
	BIO	C	-0.22%
	G	B	-0.22%
	STWD	C	-0.22%
	OSK	B	-0.22%
	VNO	C	-0.22%
	CLF	F	-0.21%
	AGCO	F	-0.21%
	LEA	F	-0.21%
	CADE	B	-0.2%
	KRG	B	-0.2%
	THO	B	-0.2%
	VMI	B	-0.2%
	WHR	B	-0.2%
	DAR	B	-0.2%
	ONB	B	-0.2%
	ST	F	-0.19%
	COLB	A	-0.19%
	POST	D	-0.19%
	XRAY	F	-0.19%
	NFG	D	-0.19%
	MDU	D	-0.19%
	PVH	C	-0.19%
	SRCL	B	-0.19%
	GBCI	B	-0.18%
	AMG	B	-0.18%
	KD	A	-0.18%
	THG	A	-0.18%
	SON	F	-0.18%
	UGI	D	-0.18%
	JHG	A	-0.17%
	GAP	B	-0.17%
	POR	D	-0.17%
	UBSI	B	-0.17%
	NXST	C	-0.17%
	HOMB	A	-0.17%
	FNB	B	-0.17%
	FLO	F	-0.16%
	HOG	D	-0.16%
	AVNT	B	-0.16%
	IRT	A	-0.16%
	UMBF	B	-0.16%
	NJR	A	-0.16%
	AN	C	-0.16%
	BDC	C	-0.16%
	AVT	C	-0.16%
	ASH	F	-0.15%
	SLGN	B	-0.15%
	BKH	A	-0.15%
	LITE	B	-0.15%
	M	C	-0.15%
	SBRA	C	-0.15%
	PII	F	-0.15%
	SWX	B	-0.15%
	CUZ	B	-0.15%
	PNM	B	-0.14%
	WU	F	-0.14%
	KRC	C	-0.14%
	ORA	B	-0.14%
	ASGN	D	-0.14%
	OGS	B	-0.14%
	ALE	A	-0.13%
	KMPR	A	-0.13%
	CNO	B	-0.13%
	VLY	B	-0.13%
	SR	C	-0.13%
	NVST	C	-0.12%
	AMKR	F	-0.12%
	MAN	F	-0.12%
	NWE	C	-0.12%
	PRGO	C	-0.12%
	PBF	F	-0.11%
	ASB	B	-0.11%
	PCH	F	-0.11%
	TCBI	B	-0.11%
	NEOG	D	-0.11%
	GHC	B	-0.1%
	FHI	A	-0.1%
	CC	C	-0.1%
	PAG	B	-0.1%
	GT	C	-0.09%
	BHF	B	-0.09%
	CXT	F	-0.09%
	RCM	B	-0.08%
	CRI	D	-0.08%
	VAC	B	-0.08%
	ENOV	C	-0.08%
	CNXC	F	-0.08%
	VSH	F	-0.07%
	JWN	B	-0.07%
	GEF	B	-0.06%
	UAA	B	-0.06%
	PPC	C	-0.06%
	UA	B	-0.04%

IJK: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Diversified Industrials Banks - Regional - US Oil & Gas E&P Building Materials Business Services Specialty Chemicals REIT - Industrial Semiconductors Specialty Retail Engineering & Construction Medical Care Tools & Accessories Asset Management Diagnostics & Research Lodging Scientific & Technical Instruments Semiconductor Equipment & Materials Aerospace & Defense

Keywords: Electronics Mining Chemical Aerospace Construction Banking Real Estate Investment Trust Natural Gas Semiconductor Biotechnology Building Materials Computing Insurance Bank Medicine Oil And Gas Beverage Pharmaceutical Supply Chain Management Telecommunications

MDY: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Biotechnology Business Services Oil & Gas E&P Software - Application Specialty Chemicals Asset Management Building Materials Packaging & Containers Semiconductors Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Supply Chain Management Beverage Computing Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials