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
392
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
63
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
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% |
MDY: Top Represented Industries & Keywords
IGPT: Top Represented Industries & Keywords