MDY vs. AFMC ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to Active Factor Mid Cap ETF (AFMC)

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

$610.71

Average Daily Volume

740,282

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	MDY	AFMC
30 Days	7.14%	7.36%
60 Days	7.25%	6.97%
90 Days	8.18%	8.83%
12 Months	32.61%	41.05%

152 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in AFMC	Overlap
ADC	B	0.26%	0.33%	0.26%
AGCO	D	0.21%	0.42%	0.21%
AIT	A	0.31%	0.22%	0.22%
AMG	B	0.2%	0.61%	0.2%
AN	C	0.14%	0.25%	0.14%
ANF	C	0.23%	0.37%	0.23%
APPF	B	0.17%	0.3%	0.17%
ARW	D	0.22%	0.34%	0.22%
ASGN	F	0.14%	0.08%	0.08%
ATR	B	0.38%	0.15%	0.15%
AVT	C	0.16%	0.28%	0.16%
AYI	B	0.32%	1.19%	0.32%
BDC	B	0.16%	0.3%	0.16%
BERY	B	0.28%	0.57%	0.28%
BLD	D	0.37%	0.13%	0.13%
BRBR	A	0.29%	0.58%	0.29%
BRX	A	0.28%	0.08%	0.08%
BYD	C	0.16%	0.35%	0.16%
CACI	D	0.43%	0.76%	0.43%
CASY	A	0.5%	0.14%	0.14%
CBSH	A	0.25%	0.5%	0.25%
CDP	C	0.12%	0.38%	0.12%
CHE	D	0.28%	0.4%	0.28%
CHRD	D	0.27%	0.39%	0.27%
CLF	F	0.21%	0.18%	0.18%
CMC	B	0.21%	0.61%	0.21%
CNM	D	0.29%	0.67%	0.29%
CNXC	F	0.07%	0.09%	0.07%
COKE	C	0.23%	0.83%	0.23%
COLB	A	0.21%	0.33%	0.21%
CR	A	0.26%	0.29%	0.26%
CRI	D	0.07%	0.18%	0.07%
CROX	D	0.22%	0.17%	0.17%
CRUS	D	0.2%	0.47%	0.2%
CSL	C	0.67%	0.82%	0.67%
CUBE	D	0.37%	0.1%	0.1%
CUZ	B	0.16%	0.56%	0.16%
CVLT	B	0.24%	0.69%	0.24%
CW	B	0.46%	0.81%	0.46%
CXT	B	0.09%	0.04%	0.04%
DBX	B	0.21%	0.55%	0.21%
DCI	B	0.3%	0.08%	0.08%
DINO	D	0.22%	0.46%	0.22%
DKS	C	0.39%	0.29%	0.29%
DOCS	C	0.18%	0.08%	0.08%
EHC	B	0.35%	0.27%	0.27%
ELF	C	0.2%	0.11%	0.11%
EME	C	0.72%	1.3%	0.72%
ENS	D	0.13%	0.5%	0.13%
ENSG	D	0.3%	0.24%	0.24%
EPR	D	0.12%	0.31%	0.12%
EQH	B	0.5%	0.1%	0.1%
ESAB	B	0.24%	0.24%	0.24%
ESNT	D	0.22%	0.78%	0.22%
EXEL	B	0.33%	0.39%	0.33%
EXLS	B	0.23%	0.1%	0.1%
EXP	A	0.33%	0.57%	0.33%
FHI	A	0.11%	0.67%	0.11%
FHN	A	0.32%	0.31%	0.31%
FIX	A	0.48%	1.0%	0.48%
G	B	0.22%	0.67%	0.22%
GAP	C	0.16%	0.32%	0.16%
GEF	A	0.06%	0.4%	0.06%
GHC	C	0.1%	0.45%	0.1%
GLPI	C	0.48%	0.68%	0.48%
GMED	A	0.29%	0.46%	0.29%
HAE	C	0.13%	0.08%	0.08%
HALO	F	0.22%	0.51%	0.22%
HLI	B	0.32%	0.39%	0.32%
HOG	D	0.13%	0.25%	0.13%
HOMB	A	0.17%	0.19%	0.17%
HRB	D	0.29%	0.53%	0.29%
HWC	B	0.16%	0.33%	0.16%
IBOC	A	0.11%	0.86%	0.11%
INGR	B	0.3%	0.92%	0.3%
ITT	A	0.4%	0.09%	0.09%
JAZZ	B	0.23%	0.39%	0.23%
JHG	A	0.18%	0.26%	0.18%
JLL	D	0.44%	0.44%	0.44%
JWN	C	0.08%	0.19%	0.08%
KBH	D	0.2%	1.12%	0.2%
LAMR	D	0.4%	0.39%	0.39%
LEA	D	0.19%	0.21%	0.19%
LECO	B	0.38%	0.09%	0.09%
LII	A	0.67%	0.73%	0.67%
LNTH	D	0.26%	0.27%	0.26%
LOPE	B	0.14%	0.27%	0.14%
LPX	B	0.21%	0.24%	0.21%
M	D	0.15%	0.15%	0.15%
MAN	D	0.1%	0.39%	0.1%
MANH	D	0.56%	0.28%	0.28%
MEDP	D	0.28%	0.47%	0.28%
MSM	C	0.12%	0.26%	0.12%
MTG	C	0.22%	1.07%	0.22%
MUSA	A	0.31%	0.58%	0.31%
NBIX	C	0.42%	0.22%	0.22%
NEU	C	0.14%	0.19%	0.14%
NFG	A	0.19%	0.55%	0.19%
NNN	D	0.28%	0.0%	0.0%
NSA	D	0.1%	0.26%	0.1%
NVST	B	0.12%	0.46%	0.12%
NVT	B	0.43%	0.27%	0.27%
NXST	C	0.18%	0.62%	0.18%
NYT	C	0.32%	0.51%	0.32%
OC	A	0.53%	0.78%	0.53%
OHI	C	0.38%	0.58%	0.38%
OLN	D	0.17%	0.26%	0.17%
ONTO	D	0.34%	0.44%	0.34%
OPCH	D	0.14%	0.12%	0.12%
ORI	A	0.29%	1.12%	0.29%
OZK	B	0.16%	0.2%	0.16%
PBF	D	0.1%	0.28%	0.1%
PK	B	0.1%	0.44%	0.1%
PPC	C	0.07%	0.53%	0.07%
PRGO	B	0.12%	0.18%	0.12%
PRI	A	0.32%	0.59%	0.32%
PSN	D	0.17%	0.53%	0.17%
PVH	C	0.19%	0.41%	0.19%
RGLD	C	0.33%	0.4%	0.33%
RPM	A	0.57%	0.5%	0.5%
RS	B	0.54%	0.35%	0.35%
SAIC	F	0.26%	0.38%	0.26%
SBRA	C	0.16%	0.53%	0.16%
SF	B	0.37%	0.74%	0.37%
SFM	A	0.44%	1.95%	0.44%
SKX	D	0.28%	0.07%	0.07%
SNX	C	0.3%	0.57%	0.3%
SSB	B	0.26%	0.31%	0.26%
TDC	D	0.11%	0.23%	0.11%
TEX	D	0.12%	0.38%	0.12%
THC	D	0.51%	1.2%	0.51%
TMHC	B	0.25%	0.8%	0.25%
TOL	B	0.52%	1.48%	0.52%
TPL	A	0.76%	0.87%	0.76%
TTEK	F	0.45%	0.3%	0.3%
TXRH	C	0.44%	0.7%	0.44%
UFPI	B	0.26%	0.35%	0.26%
UGI	A	0.18%	0.33%	0.18%
UNM	A	0.38%	0.9%	0.38%
UTHR	C	0.57%	1.66%	0.57%
VMI	B	0.22%	0.24%	0.22%
VNT	B	0.2%	0.1%	0.1%
VSH	D	0.07%	0.15%	0.07%
WBS	A	0.31%	0.71%	0.31%
WCC	B	0.3%	0.26%	0.26%
WFRD	D	0.2%	0.4%	0.2%
WPC	D	0.42%	0.62%	0.42%
WSM	B	0.6%	0.71%	0.6%
WSO	A	0.57%	0.37%	0.37%
WU	D	0.13%	0.07%	0.07%
WWD	B	0.34%	0.26%	0.26%
ZION	B	0.27%	0.17%	0.17%

MDY Overweight 240 Positions Relative to AFMC

Symbol	Grade	Weight
ILMN	D	0.79%
IBKR	A	0.57%
DT	C	0.55%
RBA	A	0.54%
FNF	B	0.54%
BURL	A	0.54%
PSTG	D	0.53%
USFD	A	0.52%
XPO	B	0.52%
AVTR	F	0.52%
COHR	B	0.49%
DOCU	A	0.49%
ACM	A	0.49%
RGA	A	0.48%
EWBC	A	0.47%
RNR	C	0.47%
GGG	B	0.47%
SAIA	B	0.45%
ELS	C	0.45%
PFGC	B	0.44%
BMRN	D	0.43%
SCI	B	0.41%
SRPT	D	0.41%
CLH	B	0.4%
BJ	A	0.39%
DUOL	A	0.38%
FND	C	0.38%
RRX	B	0.38%
AMH	D	0.38%
BWXT	B	0.38%
CCK	C	0.38%
CHDN	B	0.36%
FBIN	D	0.36%
OVV	B	0.36%
AA	B	0.36%
JEF	A	0.36%
CG	A	0.36%
WMS	D	0.36%
WTRG	B	0.34%
CNH	C	0.34%
ARMK	B	0.34%
EVR	B	0.33%
KNSL	B	0.33%
ALLY	C	0.33%
CIEN	B	0.32%
AFG	A	0.32%
REXR	F	0.32%
MORN	B	0.31%
LAD	A	0.31%
PEN	B	0.31%
KBR	F	0.31%
FLR	B	0.31%
WAL	B	0.31%
GME	C	0.3%
PR	B	0.3%
X	C	0.3%
FN	D	0.3%
DTM	B	0.3%
AAL	B	0.3%
AXTA	A	0.29%
TPX	B	0.29%
LNW	D	0.29%
EGP	F	0.29%
TTC	D	0.29%
KNX	B	0.29%
WING	D	0.29%
GPK	C	0.29%
PCTY	B	0.28%
OGE	B	0.28%
PNFP	B	0.28%
RBC	A	0.28%
CFR	B	0.28%
AAON	B	0.27%
TREX	C	0.27%
WTFC	A	0.27%
TKO	B	0.27%
VOYA	B	0.27%
FYBR	D	0.27%
OLED	D	0.27%
HQY	B	0.26%
MTZ	B	0.26%
AR	B	0.26%
SSD	D	0.26%
GXO	B	0.25%
SNV	B	0.25%
RRC	B	0.25%
HLNE	B	0.25%
SEIC	B	0.25%
BIO	D	0.24%
VNO	B	0.24%
FCN	D	0.24%
CGNX	C	0.24%
FLS	B	0.24%
MAT	D	0.24%
FR	C	0.24%
PB	A	0.24%
MIDD	C	0.24%
WH	B	0.24%
GNTX	C	0.24%
LSCC	D	0.24%
RGEN	D	0.24%
WEX	D	0.24%
MSA	D	0.23%
H	B	0.23%
FAF	A	0.23%
PLNT	A	0.23%
KEX	C	0.23%
OSK	B	0.23%
MKSI	C	0.23%
RYAN	B	0.23%
STAG	F	0.23%
ALV	C	0.23%
LSTR	D	0.22%
MTN	C	0.22%
BRKR	D	0.22%
STWD	C	0.22%
R	B	0.22%
MASI	A	0.22%
MTSI	B	0.22%
RLI	B	0.22%
CYTK	F	0.21%
MTDR	B	0.21%
LFUS	F	0.21%
CADE	B	0.21%
NOV	C	0.21%
NOVT	D	0.21%
ONB	B	0.21%
ALTR	B	0.21%
DAR	C	0.21%
WHR	B	0.2%
SRCL	C	0.2%
CBT	C	0.2%
GBCI	B	0.2%
CHX	C	0.19%
KNF	A	0.19%
IDA	A	0.19%
SIGI	C	0.19%
THO	B	0.19%
OLLI	D	0.19%
KRG	B	0.19%
GTLS	B	0.18%
UBSI	B	0.18%
CNX	A	0.18%
RMBS	C	0.18%
SON	D	0.18%
POST	C	0.18%
ST	F	0.18%
VVV	F	0.18%
MMS	F	0.18%
FNB	A	0.18%
FIVE	F	0.18%
WTS	B	0.18%
BC	C	0.18%
KD	B	0.18%
TKR	D	0.18%
THG	A	0.18%
EXPO	D	0.17%
SLM	A	0.17%
HXL	D	0.17%
AM	A	0.17%
UMBF	B	0.17%
POR	C	0.17%
GATX	A	0.17%
ROIV	C	0.17%
WMG	C	0.16%
BCO	D	0.16%
NJR	A	0.16%
FFIN	B	0.16%
XRAY	F	0.16%
CELH	F	0.16%
RH	B	0.16%
KRC	C	0.15%
ORA	B	0.15%
AVNT	B	0.15%
LITE	B	0.15%
DLB	B	0.15%
FLO	D	0.15%
QLYS	C	0.15%
IRT	A	0.15%
SWX	B	0.15%
WLK	D	0.15%
CIVI	D	0.15%
MUR	D	0.15%
PNM	F	0.14%
ACHC	F	0.14%
OGS	A	0.14%
VLY	B	0.14%
BKH	A	0.14%
ASH	D	0.14%
EEFT	B	0.14%
RYN	D	0.14%
SLGN	A	0.14%
CNO	A	0.13%
PII	D	0.13%
SR	A	0.13%
ALE	A	0.13%
SMG	D	0.13%
KMPR	B	0.13%
TNL	A	0.12%
LANC	C	0.12%
SLAB	D	0.12%
VAL	D	0.12%
POWI	D	0.12%
IRDM	D	0.12%
ASB	B	0.12%
TCBI	B	0.12%
AMED	F	0.11%
CHH	A	0.11%
ZI	D	0.11%
ALGM	D	0.11%
WEN	D	0.11%
NWE	B	0.11%
LIVN	F	0.1%
NSP	D	0.1%
PAG	B	0.1%
NEOG	F	0.1%
BHF	B	0.1%
AMKR	D	0.1%
YETI	C	0.1%
PCH	D	0.1%
BLKB	B	0.1%
VAC	B	0.09%
VC	D	0.09%
SAM	C	0.09%
COLM	B	0.09%
CC	C	0.09%
COTY	F	0.09%
SYNA	C	0.09%
IPGP	D	0.08%
RCM	F	0.08%
GT	C	0.08%
ENOV	C	0.08%
CPRI	F	0.08%
HGV	B	0.08%
ARWR	F	0.08%
SHC	F	0.08%
AZTA	D	0.07%
UAA	C	0.06%
CAR	C	0.05%
UA	C	0.04%

MDY Underweight 92 Positions Relative to AFMC

Symbol	Grade	Weight
MLI	C	-1.17%
ALSN	B	-1.14%
GDDY	A	-1.12%
NRG	B	-0.96%
VST	B	-0.95%
IDCC	A	-0.95%
ACT	D	-0.86%
HIW	D	-0.78%
RDN	C	-0.75%
JXN	C	-0.73%
JBL	B	-0.69%
FICO	B	-0.66%
ERIE	D	-0.64%
BLDR	D	-0.6%
NTAP	C	-0.59%
FFIV	B	-0.57%
PHM	D	-0.57%
TPR	B	-0.56%
TGNA	B	-0.54%
SANM	B	-0.52%
CRS	A	-0.52%
DECK	A	-0.51%
ACIW	B	-0.51%
MTH	D	-0.49%
KMT	B	-0.49%
BCC	B	-0.46%
SNA	A	-0.46%
UHS	D	-0.46%
BTU	B	-0.45%
NTCT	C	-0.44%
HNI	B	-0.44%
PINC	B	-0.44%
AMR	C	-0.43%
DDS	B	-0.38%
MOH	F	-0.37%
AIZ	A	-0.37%
STLD	B	-0.36%
CSWI	A	-0.33%
ASO	F	-0.32%
INCY	C	-0.32%
FSS	B	-0.29%
CHRW	C	-0.27%
RL	B	-0.27%
ATKR	C	-0.27%
ZD	C	-0.26%
CTRE	D	-0.26%
GPI	A	-0.25%
IBP	D	-0.25%
CATY	B	-0.25%
CNA	B	-0.24%
HST	C	-0.22%
L	A	-0.21%
BWA	D	-0.21%
CRVL	A	-0.21%
NAVI	C	-0.2%
SJM	D	-0.18%
ADNT	F	-0.18%
DXC	B	-0.18%
HPP	F	-0.17%
APLE	B	-0.17%
SM	B	-0.17%
NUS	D	-0.17%
ABG	B	-0.17%
CAH	B	-0.13%
AEO	F	-0.12%
BOX	B	-0.11%
NSIT	F	-0.11%
TPH	D	-0.11%
AOS	F	-0.1%
BPMC	C	-0.1%
GEN	B	-0.1%
ITRI	B	-0.09%
CPT	B	-0.09%
AMN	F	-0.09%
ZETA	D	-0.08%
HSIC	B	-0.08%
APA	D	-0.08%
OGN	D	-0.08%
TAP	C	-0.07%
OSCR	D	-0.06%
PBH	A	-0.06%
PDCO	D	-0.06%
MMSI	B	-0.06%
SPSC	C	-0.05%
ACLS	F	-0.05%
AWI	A	-0.05%
DVA	B	-0.05%
BMI	B	-0.04%
LEVI	F	-0.03%
IART	C	-0.02%
VRNS	D	-0.0%
PI	D	-0.0%