MDY vs. IGPT ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to Invesco AI and Next Gen Software ETF (IGPT)
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
IGPT

Invesco AI and Next Gen Software ETF

IGPT Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.36

Average Daily Volume

45,722

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period MDY IGPT
30 Days 7.14% 4.80%
60 Days 7.25% 6.33%
90 Days 8.18% 4.78%
12 Months 32.61% 31.08%
10 Overlapping Holdings
Symbol Grade Weight in MDY Weight in IGPT Overlap
ALTR B 0.21% 0.19% 0.19%
CGNX C 0.24% 0.24% 0.24%
DLB B 0.15% 0.14% 0.14%
DOCU A 0.49% 0.56% 0.49%
IPGP D 0.08% 0.08% 0.08%
LSCC D 0.24% 0.24% 0.24%
NOVT D 0.21% 0.13% 0.13%
PSTG D 0.53% 0.32% 0.32%
SLAB D 0.12% 0.12% 0.12%
TDC D 0.11% 0.1% 0.1%
MDY Overweight 382 Positions Relative to IGPT
Symbol Grade Weight
ILMN D 0.79%
TPL A 0.76%
EME C 0.72%
LII A 0.67%
CSL C 0.67%
WSM B 0.6%
RPM A 0.57%
WSO A 0.57%
IBKR A 0.57%
UTHR C 0.57%
MANH D 0.56%
DT C 0.55%
RBA A 0.54%
FNF B 0.54%
BURL A 0.54%
RS B 0.54%
OC A 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%
CASY A 0.5%
COHR B 0.49%
ACM A 0.49%
GLPI C 0.48%
RGA A 0.48%
FIX A 0.48%
EWBC A 0.47%
RNR C 0.47%
GGG B 0.47%
CW B 0.46%
SAIA B 0.45%
TTEK F 0.45%
ELS C 0.45%
PFGC B 0.44%
TXRH C 0.44%
SFM A 0.44%
JLL D 0.44%
CACI D 0.43%
NVT B 0.43%
BMRN D 0.43%
NBIX C 0.42%
WPC D 0.42%
SCI B 0.41%
SRPT D 0.41%
ITT A 0.4%
LAMR D 0.4%
CLH B 0.4%
BJ A 0.39%
DKS C 0.39%
LECO B 0.38%
OHI C 0.38%
DUOL A 0.38%
UNM A 0.38%
FND C 0.38%
RRX B 0.38%
AMH D 0.38%
BWXT B 0.38%
ATR B 0.38%
CCK C 0.38%
BLD D 0.37%
SF B 0.37%
CUBE D 0.37%
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%
EHC B 0.35%
WTRG B 0.34%
WWD B 0.34%
ONTO D 0.34%
CNH C 0.34%
ARMK B 0.34%
EVR B 0.33%
EXEL B 0.33%
KNSL B 0.33%
EXP A 0.33%
RGLD C 0.33%
ALLY C 0.33%
CIEN B 0.32%
NYT C 0.32%
HLI B 0.32%
AYI B 0.32%
FHN A 0.32%
AFG A 0.32%
PRI A 0.32%
REXR F 0.32%
MORN B 0.31%
WBS A 0.31%
AIT A 0.31%
LAD A 0.31%
PEN B 0.31%
KBR F 0.31%
FLR B 0.31%
WAL B 0.31%
MUSA A 0.31%
WCC B 0.3%
GME C 0.3%
INGR B 0.3%
PR B 0.3%
X C 0.3%
FN D 0.3%
DTM B 0.3%
SNX C 0.3%
ENSG D 0.3%
AAL B 0.3%
DCI B 0.3%
ORI A 0.29%
GMED A 0.29%
AXTA A 0.29%
TPX B 0.29%
LNW D 0.29%
EGP F 0.29%
HRB D 0.29%
TTC D 0.29%
KNX B 0.29%
WING D 0.29%
GPK C 0.29%
BRBR A 0.29%
CNM D 0.29%
NNN D 0.28%
MEDP D 0.28%
PCTY B 0.28%
OGE B 0.28%
PNFP B 0.28%
BERY B 0.28%
BRX A 0.28%
CHE D 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%
SAIC F 0.26%
HQY B 0.26%
SSB B 0.26%
UFPI B 0.26%
ADC 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%
CBSH A 0.25%
SEIC B 0.25%
CVLT B 0.24%
BIO D 0.24%
VNO B 0.24%
FCN D 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%
ESAB B 0.24%
RGEN D 0.24%
WEX D 0.24%
MSA D 0.23%
H B 0.23%
FAF A 0.23%
COKE C 0.23%
PLNT A 0.23%
KEX C 0.23%
OSK B 0.23%
MKSI C 0.23%
EXLS B 0.23%
ANF C 0.23%
RYAN B 0.23%
STAG F 0.23%
ALV C 0.23%
JAZZ B 0.23%
LSTR D 0.22%
MTN C 0.22%
BRKR D 0.22%
G B 0.22%
DINO D 0.22%
STWD C 0.22%
ARW D 0.22%
VMI B 0.22%
R B 0.22%
MASI A 0.22%
ESNT D 0.22%
CROX D 0.22%
HALO F 0.22%
MTG C 0.22%
MTSI B 0.22%
RLI B 0.22%
COLB A 0.21%
CYTK F 0.21%
MTDR B 0.21%
LFUS F 0.21%
CLF F 0.21%
CADE B 0.21%
NOV C 0.21%
DBX B 0.21%
ONB B 0.21%
AGCO D 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%
AMG B 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%
IDA A 0.19%
SIGI C 0.19%
NFG A 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%
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%
DOCS C 0.18%
JHG A 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%
HXL D 0.17%
OLN D 0.17%
AM A 0.17%
UMBF B 0.17%
POR C 0.17%
GATX A 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%
SBRA C 0.16%
NJR A 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%
AVT C 0.16%
M D 0.15%
KRC C 0.15%
ORA B 0.15%
AVNT B 0.15%
LITE 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%
OPCH D 0.14%
ACHC F 0.14%
LOPE B 0.14%
NEU C 0.14%
OGS A 0.14%
VLY B 0.14%
AN C 0.14%
ASGN F 0.14%
BKH A 0.14%
ASH D 0.14%
EEFT B 0.14%
RYN D 0.14%
SLGN A 0.14%
WU D 0.13%
CNO A 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%
LANC C 0.12%
VAL D 0.12%
POWI D 0.12%
EPR D 0.12%
TEX D 0.12%
IRDM D 0.12%
PRGO B 0.12%
ASB B 0.12%
MSM C 0.12%
TCBI B 0.12%
NVST B 0.12%
CDP C 0.12%
AMED F 0.11%
FHI A 0.11%
CHH A 0.11%
ZI D 0.11%
ALGM D 0.11%
WEN D 0.11%
IBOC A 0.11%
NWE B 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%
NSA D 0.1%
YETI C 0.1%
MAN D 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%
CXT B 0.09%
CC C 0.09%
COTY F 0.09%
SYNA C 0.09%
JWN C 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%
CRI D 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 53 Positions Relative to IGPT
Symbol Grade Weight
NVDA C -9.18%
GOOGL C -8.45%
META D -8.18%
AMD F -6.86%
ADBE C -6.73%
ISRG A -4.56%
QCOM F -4.16%
MU D -3.77%
INTC D -3.46%
EQIX A -2.92%
CDNS B -2.5%
ADSK A -2.26%
MSTR C -1.96%
TTD B -1.93%
DLR B -1.89%
SNPS B -1.81%
MRVL B -1.61%
SNOW C -1.48%
HUBS A -1.22%
AME A -1.08%
ANSS B -1.02%
MCHP D -0.87%
EA A -0.83%
WDC D -0.74%
FTV C -0.71%
STX D -0.7%
GRMN B -0.65%
PINS D -0.61%
NTAP C -0.6%
ARM D -0.59%
HPE B -0.5%
BIDU F -0.45%
IOT A -0.37%
SMCI F -0.3%
BSY D -0.29%
ROKU D -0.28%
ESTC C -0.23%
U C -0.21%
RDNT B -0.17%
CRDO B -0.17%
PEGA A -0.13%
CCOI B -0.11%
DV C -0.1%
FIVN C -0.1%
BRZE C -0.09%
MGNI A -0.08%
AMBA B -0.08%
INFA D -0.06%
CLVT F -0.05%
VRNT C -0.05%
CXM C -0.04%
HLIT D -0.03%
MXL C -0.02%
Compare ETFs