MDY vs. HSMV ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

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

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.50

Average Daily Volume

1,335

Number of Holdings ^*

147

* may have additional holdings in another (foreign) market

Performance

Period	MDY	HSMV
30 Days	7.14%	4.88%
60 Days	7.25%	5.46%
90 Days	8.18%	6.96%
12 Months	32.61%	27.49%

116 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in HSMV	Overlap
ACM	A	0.49%	0.57%	0.49%
ADC	B	0.26%	1.34%	0.26%
AFG	A	0.32%	1.08%	0.32%
AGCO	D	0.21%	0.31%	0.21%
ALV	C	0.23%	0.29%	0.23%
AM	A	0.17%	1.21%	0.17%
AMG	B	0.2%	0.63%	0.2%
AMH	D	0.38%	1.24%	0.38%
ARW	D	0.22%	0.45%	0.22%
ASH	D	0.14%	0.36%	0.14%
ATR	B	0.38%	2.09%	0.38%
AVT	C	0.16%	0.49%	0.16%
BJ	A	0.39%	0.36%	0.36%
BKH	A	0.14%	0.9%	0.14%
BLKB	B	0.1%	0.41%	0.1%
BRX	A	0.28%	0.48%	0.28%
BWXT	B	0.38%	0.48%	0.38%
CACI	D	0.43%	1.29%	0.43%
CASY	A	0.5%	0.26%	0.26%
CBSH	A	0.25%	0.83%	0.25%
CDP	C	0.12%	0.63%	0.12%
CHDN	B	0.36%	0.45%	0.36%
CHE	D	0.28%	1.16%	0.28%
CHH	A	0.11%	0.56%	0.11%
CLH	B	0.4%	0.38%	0.38%
CNO	A	0.13%	0.44%	0.13%
COLM	B	0.09%	0.55%	0.09%
CRI	D	0.07%	0.21%	0.07%
CSL	C	0.67%	0.33%	0.33%
CUBE	D	0.37%	0.24%	0.24%
CW	B	0.46%	0.67%	0.46%
DCI	B	0.3%	1.33%	0.3%
DLB	B	0.15%	0.85%	0.15%
DTM	B	0.3%	2.06%	0.3%
EGP	F	0.29%	0.63%	0.29%
EHC	B	0.35%	0.9%	0.35%
ELS	C	0.45%	0.81%	0.45%
ENSG	D	0.3%	0.73%	0.3%
EPR	D	0.12%	0.79%	0.12%
ESNT	D	0.22%	0.67%	0.22%
EVR	B	0.33%	0.34%	0.33%
EXEL	B	0.33%	0.38%	0.33%
FAF	A	0.23%	0.4%	0.23%
FCN	D	0.24%	0.49%	0.24%
FHI	A	0.11%	1.26%	0.11%
FLO	D	0.15%	1.17%	0.15%
FLS	B	0.24%	0.52%	0.24%
FNB	A	0.18%	0.38%	0.18%
FNF	B	0.54%	0.51%	0.51%
FR	C	0.24%	0.45%	0.24%
G	B	0.22%	0.35%	0.22%
GATX	A	0.17%	0.56%	0.17%
GGG	B	0.47%	1.06%	0.47%
GLPI	C	0.48%	0.99%	0.48%
GNTX	C	0.24%	0.99%	0.24%
GPK	C	0.29%	0.36%	0.29%
HRB	D	0.29%	0.26%	0.26%
HXL	D	0.17%	0.22%	0.17%
IDA	A	0.19%	1.65%	0.19%
INGR	B	0.3%	1.65%	0.3%
IRT	A	0.15%	0.23%	0.15%
ITT	A	0.4%	0.38%	0.38%
JAZZ	B	0.23%	0.33%	0.23%
JEF	A	0.36%	0.46%	0.36%
JHG	A	0.18%	0.66%	0.18%
KBR	F	0.31%	0.75%	0.31%
KEX	C	0.23%	0.31%	0.23%
LAMR	D	0.4%	0.43%	0.4%
LANC	C	0.12%	0.46%	0.12%
LECO	B	0.38%	0.34%	0.34%
LFUS	F	0.21%	0.24%	0.21%
LII	A	0.67%	0.26%	0.26%
LOPE	B	0.14%	0.74%	0.14%
LSTR	D	0.22%	0.76%	0.22%
MAN	D	0.1%	0.32%	0.1%
MIDD	C	0.24%	0.28%	0.24%
MMS	F	0.18%	0.89%	0.18%
MSA	D	0.23%	0.8%	0.23%
MSM	C	0.12%	0.44%	0.12%
MTG	C	0.22%	0.55%	0.22%
MTN	C	0.22%	0.29%	0.22%
MUSA	A	0.31%	0.47%	0.31%
NFG	A	0.19%	1.18%	0.19%
NJR	A	0.16%	1.24%	0.16%
NNN	D	0.28%	1.01%	0.28%
NSA	D	0.1%	0.13%	0.1%
NWE	B	0.11%	1.13%	0.11%
NYT	C	0.32%	0.95%	0.32%
OGE	B	0.28%	1.59%	0.28%
OGS	A	0.14%	0.72%	0.14%
OHI	C	0.38%	1.08%	0.38%
ONB	B	0.21%	0.31%	0.21%
ORA	B	0.15%	0.27%	0.15%
ORI	A	0.29%	1.76%	0.29%
OSK	B	0.23%	0.28%	0.23%
PB	A	0.24%	0.45%	0.24%
PCH	D	0.1%	0.19%	0.1%
PFGC	B	0.44%	0.45%	0.44%
POR	C	0.17%	1.07%	0.17%
POST	C	0.18%	1.56%	0.18%
PRI	A	0.32%	0.78%	0.32%
R	B	0.22%	0.3%	0.22%
REXR	F	0.32%	0.2%	0.2%
RGA	A	0.48%	0.67%	0.48%
RGLD	C	0.33%	0.34%	0.33%
RLI	B	0.22%	1.42%	0.22%
RNR	C	0.47%	0.67%	0.47%
RPM	A	0.57%	0.68%	0.57%
RS	B	0.54%	0.54%	0.54%
RYN	D	0.14%	0.42%	0.14%
SAIC	F	0.26%	0.35%	0.26%
SBRA	C	0.16%	0.55%	0.16%
SCI	B	0.41%	0.62%	0.41%
SEIC	B	0.25%	1.89%	0.25%
SF	B	0.37%	0.72%	0.37%
SLGN	A	0.14%	0.68%	0.14%

MDY Overweight 276 Positions Relative to HSMV

Symbol	Grade	Weight
ILMN	D	0.79%
TPL	A	0.76%
EME	C	0.72%
WSM	B	0.6%
WSO	A	0.57%
IBKR	A	0.57%
UTHR	C	0.57%
MANH	D	0.56%
DT	C	0.55%
RBA	A	0.54%
BURL	A	0.54%
OC	A	0.53%
PSTG	D	0.53%
TOL	B	0.52%
USFD	A	0.52%
XPO	B	0.52%
AVTR	F	0.52%
THC	D	0.51%
EQH	B	0.5%
COHR	B	0.49%
DOCU	A	0.49%
FIX	A	0.48%
EWBC	A	0.47%
SAIA	B	0.45%
TTEK	F	0.45%
TXRH	C	0.44%
SFM	A	0.44%
JLL	D	0.44%
NVT	B	0.43%
BMRN	D	0.43%
NBIX	C	0.42%
WPC	D	0.42%
SRPT	D	0.41%
DKS	C	0.39%
DUOL	A	0.38%
UNM	A	0.38%
FND	C	0.38%
RRX	B	0.38%
CCK	C	0.38%
BLD	D	0.37%
FBIN	D	0.36%
OVV	B	0.36%
AA	B	0.36%
CG	A	0.36%
WMS	D	0.36%
WTRG	B	0.34%
WWD	B	0.34%
ONTO	D	0.34%
CNH	C	0.34%
ARMK	B	0.34%
KNSL	B	0.33%
EXP	A	0.33%
ALLY	C	0.33%
CIEN	B	0.32%
HLI	B	0.32%
AYI	B	0.32%
FHN	A	0.32%
MORN	B	0.31%
WBS	A	0.31%
AIT	A	0.31%
LAD	A	0.31%
PEN	B	0.31%
FLR	B	0.31%
WAL	B	0.31%
WCC	B	0.3%
GME	C	0.3%
PR	B	0.3%
X	C	0.3%
FN	D	0.3%
SNX	C	0.3%
AAL	B	0.3%
GMED	A	0.29%
AXTA	A	0.29%
TPX	B	0.29%
LNW	D	0.29%
TTC	D	0.29%
KNX	B	0.29%
WING	D	0.29%
BRBR	A	0.29%
CNM	D	0.29%
MEDP	D	0.28%
PCTY	B	0.28%
PNFP	B	0.28%
BERY	B	0.28%
RBC	A	0.28%
SKX	D	0.28%
CFR	B	0.28%
AAON	B	0.27%
ZION	B	0.27%
TREX	C	0.27%
WTFC	A	0.27%
CHRD	D	0.27%
TKO	B	0.27%
VOYA	B	0.27%
FYBR	D	0.27%
OLED	D	0.27%
HQY	B	0.26%
SSB	B	0.26%
UFPI	B	0.26%
MTZ	B	0.26%
AR	B	0.26%
SSD	D	0.26%
LNTH	D	0.26%
CR	A	0.26%
TMHC	B	0.25%
GXO	B	0.25%
SNV	B	0.25%
RRC	B	0.25%
HLNE	B	0.25%
CVLT	B	0.24%
BIO	D	0.24%
VNO	B	0.24%
CGNX	C	0.24%
MAT	D	0.24%
WH	B	0.24%
LSCC	D	0.24%
ESAB	B	0.24%
RGEN	D	0.24%
WEX	D	0.24%
H	B	0.23%
COKE	C	0.23%
PLNT	A	0.23%
MKSI	C	0.23%
EXLS	B	0.23%
ANF	C	0.23%
RYAN	B	0.23%
STAG	F	0.23%
BRKR	D	0.22%
DINO	D	0.22%
STWD	C	0.22%
VMI	B	0.22%
MASI	A	0.22%
CROX	D	0.22%
HALO	F	0.22%
MTSI	B	0.22%
COLB	A	0.21%
CYTK	F	0.21%
MTDR	B	0.21%
CLF	F	0.21%
CADE	B	0.21%
NOV	C	0.21%
NOVT	D	0.21%
DBX	B	0.21%
ALTR	B	0.21%
LPX	B	0.21%
CMC	B	0.21%
DAR	C	0.21%
KBH	D	0.2%
WHR	B	0.2%
VNT	B	0.2%
SRCL	C	0.2%
WFRD	D	0.2%
CRUS	D	0.2%
CBT	C	0.2%
GBCI	B	0.2%
ELF	C	0.2%
CHX	C	0.19%
LEA	D	0.19%
PVH	C	0.19%
KNF	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%
UGI	A	0.18%
CNX	A	0.18%
RMBS	C	0.18%
SON	D	0.18%
ST	F	0.18%
VVV	F	0.18%
FIVE	F	0.18%
WTS	B	0.18%
DOCS	C	0.18%
BC	C	0.18%
KD	B	0.18%
TKR	D	0.18%
NXST	C	0.18%
THG	A	0.18%
APPF	B	0.17%
EXPO	D	0.17%
SLM	A	0.17%
OLN	D	0.17%
UMBF	B	0.17%
ROIV	C	0.17%
PSN	D	0.17%
HOMB	A	0.17%
HWC	B	0.16%
WMG	C	0.16%
BCO	D	0.16%
GAP	C	0.16%
OZK	B	0.16%
FFIN	B	0.16%
BDC	B	0.16%
CUZ	B	0.16%
XRAY	F	0.16%
CELH	F	0.16%
RH	B	0.16%
BYD	C	0.16%
M	D	0.15%
KRC	C	0.15%
AVNT	B	0.15%
LITE	B	0.15%
QLYS	C	0.15%
SWX	B	0.15%
WLK	D	0.15%
CIVI	D	0.15%
MUR	D	0.15%
PNM	F	0.14%
OPCH	D	0.14%
ACHC	F	0.14%
NEU	C	0.14%
VLY	B	0.14%
AN	C	0.14%
ASGN	F	0.14%
EEFT	B	0.14%
WU	D	0.13%
HAE	C	0.13%
PII	D	0.13%
SR	A	0.13%
ALE	A	0.13%
SMG	D	0.13%
KMPR	B	0.13%
HOG	D	0.13%
ENS	D	0.13%
TNL	A	0.12%
SLAB	D	0.12%
VAL	D	0.12%
POWI	D	0.12%
TEX	D	0.12%
IRDM	D	0.12%
PRGO	B	0.12%
ASB	B	0.12%
TCBI	B	0.12%
NVST	B	0.12%
AMED	F	0.11%
TDC	D	0.11%
ZI	D	0.11%
ALGM	D	0.11%
WEN	D	0.11%
IBOC	A	0.11%
LIVN	F	0.1%
NSP	D	0.1%
PAG	B	0.1%
NEOG	F	0.1%
PBF	D	0.1%
BHF	B	0.1%
AMKR	D	0.1%
GHC	C	0.1%
PK	B	0.1%
YETI	C	0.1%
VAC	B	0.09%
VC	D	0.09%
SAM	C	0.09%
CXT	B	0.09%
CC	C	0.09%
COTY	F	0.09%
SYNA	C	0.09%
JWN	C	0.08%
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%
VSH	D	0.07%
PPC	C	0.07%
CNXC	F	0.07%
AZTA	D	0.07%
GEF	A	0.06%
UAA	C	0.06%
CAR	C	0.05%
UA	C	0.04%

MDY Underweight 31 Positions Relative to HSMV

Symbol	Grade	Weight
CTRE	D	-1.54%
MSGS	A	-1.4%
FCPT	C	-0.86%
IDCC	A	-0.77%
AVA	A	-0.76%
PBH	A	-0.76%
EFC	C	-0.76%
PECO	A	-0.74%
AWR	B	-0.72%
CPK	A	-0.67%
AGO	B	-0.67%
EPRT	B	-0.65%
MDU	D	-0.64%
PRGS	A	-0.58%
FELE	B	-0.56%
NMIH	D	-0.55%
BCPC	B	-0.53%
CWT	D	-0.51%
EPC	D	-0.49%
ENR	B	-0.43%
RDN	C	-0.4%
ABM	B	-0.36%
COOP	B	-0.35%
IOSP	B	-0.35%
LXP	D	-0.34%
JJSF	B	-0.31%
KFY	B	-0.29%
EVTC	B	-0.28%
PLXS	B	-0.27%
FSS	B	-0.24%
AIN	C	-0.24%