MDY vs. QGRO ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	MDY	QGRO
30 Days	7.14%	11.26%
60 Days	7.25%	13.06%
90 Days	8.18%	15.74%
12 Months	32.61%	44.00%

63 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in QGRO	Overlap
AAON	B	0.27%	0.2%	0.2%
AIT	A	0.31%	0.1%	0.1%
ANF	C	0.23%	0.36%	0.23%
ATR	B	0.38%	0.16%	0.16%
AYI	B	0.32%	0.62%	0.32%
BMRN	D	0.43%	0.82%	0.43%
BRBR	A	0.29%	0.18%	0.18%
BURL	A	0.54%	0.27%	0.27%
CBT	C	0.2%	0.08%	0.08%
COKE	C	0.23%	0.22%	0.22%
COLM	B	0.09%	0.08%	0.08%
CROX	D	0.22%	0.05%	0.05%
CRUS	D	0.2%	0.33%	0.2%
CSL	C	0.67%	2.34%	0.67%
DBX	B	0.21%	0.54%	0.21%
DCI	B	0.3%	0.92%	0.3%
DKS	C	0.39%	0.06%	0.06%
DOCU	A	0.49%	0.87%	0.49%
DT	C	0.55%	0.08%	0.08%
DUOL	A	0.38%	0.25%	0.25%
EME	C	0.72%	1.76%	0.72%
EVR	B	0.33%	0.59%	0.33%
EXEL	B	0.33%	0.65%	0.33%
EXPO	D	0.17%	0.14%	0.14%
FIX	A	0.48%	0.2%	0.2%
FLS	B	0.24%	0.27%	0.24%
FN	D	0.3%	0.27%	0.27%
GAP	C	0.16%	0.14%	0.14%
HALO	F	0.22%	0.3%	0.22%
HRB	D	0.29%	0.44%	0.29%
INGR	B	0.3%	0.62%	0.3%
ITT	A	0.4%	0.16%	0.16%
JLL	D	0.44%	0.79%	0.44%
KNSL	B	0.33%	0.54%	0.33%
LECO	B	0.38%	0.08%	0.08%
LII	A	0.67%	0.15%	0.15%
LPX	B	0.21%	0.09%	0.09%
MANH	D	0.56%	1.42%	0.56%
MAT	D	0.24%	0.08%	0.08%
MEDP	D	0.28%	0.81%	0.28%
MORN	B	0.31%	0.16%	0.16%
MSM	C	0.12%	0.08%	0.08%
NBIX	C	0.42%	0.65%	0.42%
NEU	C	0.14%	0.21%	0.14%
NYT	C	0.32%	0.25%	0.25%
PEN	B	0.31%	0.16%	0.16%
PSTG	D	0.53%	0.75%	0.53%
PVH	C	0.19%	0.08%	0.08%
QLYS	C	0.15%	0.37%	0.15%
RPM	A	0.57%	0.25%	0.25%
RYAN	B	0.23%	0.16%	0.16%
SEIC	B	0.25%	0.7%	0.25%
SFM	A	0.44%	0.53%	0.44%
SKX	D	0.28%	0.53%	0.28%
THC	D	0.51%	0.22%	0.22%
TPL	A	0.76%	0.83%	0.76%
TXRH	C	0.44%	1.4%	0.44%
USFD	A	0.52%	0.25%	0.25%
UTHR	C	0.57%	0.11%	0.11%
WFRD	D	0.2%	0.51%	0.2%
WING	D	0.29%	0.54%	0.29%
WSM	B	0.6%	0.19%	0.19%
WTS	B	0.18%	0.08%	0.08%

MDY Overweight 329 Positions Relative to QGRO

Symbol	Grade	Weight
ILMN	D	0.79%
WSO	A	0.57%
IBKR	A	0.57%
RBA	A	0.54%
FNF	B	0.54%
RS	B	0.54%
OC	A	0.53%
TOL	B	0.52%
XPO	B	0.52%
AVTR	F	0.52%
EQH	B	0.5%
CASY	A	0.5%
COHR	B	0.49%
ACM	A	0.49%
GLPI	C	0.48%
RGA	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%
CACI	D	0.43%
NVT	B	0.43%
WPC	D	0.42%
SCI	B	0.41%
SRPT	D	0.41%
LAMR	D	0.4%
CLH	B	0.4%
BJ	A	0.39%
OHI	C	0.38%
UNM	A	0.38%
FND	C	0.38%
RRX	B	0.38%
AMH	D	0.38%
BWXT	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%
EXP	A	0.33%
RGLD	C	0.33%
ALLY	C	0.33%
CIEN	B	0.32%
HLI	B	0.32%
FHN	A	0.32%
AFG	A	0.32%
PRI	A	0.32%
REXR	F	0.32%
WBS	A	0.31%
LAD	A	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%
PR	B	0.3%
X	C	0.3%
DTM	B	0.3%
SNX	C	0.3%
ENSG	D	0.3%
AAL	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%
TTC	D	0.29%
KNX	B	0.29%
GPK	C	0.29%
CNM	D	0.29%
NNN	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%
CFR	B	0.28%
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%
CVLT	B	0.24%
BIO	D	0.24%
VNO	B	0.24%
FCN	D	0.24%
CGNX	C	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%
ESAB	B	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%
EXLS	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%
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%
NOVT	D	0.21%
ONB	B	0.21%
ALTR	B	0.21%
AGCO	D	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%
AMG	B	0.2%
GBCI	B	0.2%
ELF	C	0.2%
CHX	C	0.19%
LEA	D	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%
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%
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%
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%
DLB	B	0.15%
FLO	D	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%
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%
SLAB	D	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%
TCBI	B	0.12%
NVST	B	0.12%
CDP	C	0.12%
AMED	F	0.11%
TDC	D	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%
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%
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 114 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.2%
BKNG	A	-3.43%
AMZN	C	-3.09%
NOW	A	-2.76%
VLTO	D	-2.43%
META	D	-2.42%
FTNT	C	-2.32%
PLTR	B	-2.26%
PGR	A	-2.22%
NFLX	A	-2.1%
WMT	A	-2.04%
NVDA	C	-2.0%
WDAY	B	-1.82%
GE	D	-1.5%
PANW	C	-1.5%
UBER	D	-1.42%
TTD	B	-1.4%
ANET	C	-1.34%
HWM	A	-1.31%
HUBS	A	-1.28%
NTNX	A	-1.18%
KMB	D	-1.13%
AAPL	C	-1.12%
DECK	A	-1.01%
AXON	A	-0.98%
VRSN	F	-0.96%
PODD	C	-0.95%
NET	B	-0.93%
MRK	F	-0.92%
ADBE	C	-0.87%
MPWR	F	-0.83%
ZM	B	-0.77%
QCOM	F	-0.73%
RMD	C	-0.7%
MSFT	F	-0.69%
CEG	D	-0.56%
RL	B	-0.54%
ESTC	C	-0.54%
FSS	B	-0.54%
GOOGL	C	-0.48%
MA	C	-0.48%
GWW	B	-0.43%
TEAM	A	-0.42%
FICO	B	-0.36%
ALKS	B	-0.33%
SMAR	A	-0.29%
SM	B	-0.28%
TGT	F	-0.28%
ADSK	A	-0.26%
GEV	B	-0.25%
GLOB	B	-0.25%
BMI	B	-0.24%
TRGP	B	-0.23%
TOST	B	-0.23%
ROST	C	-0.22%
VRT	B	-0.22%
DVA	B	-0.22%
SPSC	C	-0.21%
PEGA	A	-0.2%
TT	A	-0.2%
IDXX	F	-0.19%
CL	D	-0.19%
KLAC	D	-0.18%
GRMN	B	-0.17%
DDS	B	-0.17%
PWR	A	-0.17%
WAB	B	-0.17%
TMUS	B	-0.17%
CRS	A	-0.17%
BKR	B	-0.17%
MMSI	B	-0.16%
BSX	B	-0.16%
CMG	B	-0.16%
CTAS	B	-0.16%
IT	C	-0.16%
AXP	A	-0.16%
COST	B	-0.16%
DDOG	A	-0.15%
APH	A	-0.15%
CHRW	C	-0.15%
AXS	A	-0.15%
TW	A	-0.15%
SBAC	D	-0.14%
ALNY	D	-0.14%
MCO	B	-0.14%
INSP	D	-0.14%
TJX	A	-0.14%
ECL	D	-0.14%
TENB	C	-0.14%
ROL	B	-0.14%
FE	C	-0.13%
PAYC	B	-0.11%
FRHC	B	-0.1%
FFIV	B	-0.1%
JBL	B	-0.1%
CRM	B	-0.1%
ALSN	B	-0.1%
EXPE	B	-0.1%
MLI	C	-0.1%
CAT	B	-0.09%
ABNB	C	-0.09%
GDDY	A	-0.09%
LULU	C	-0.09%
MTD	D	-0.07%
UHS	D	-0.07%
AOS	F	-0.07%
LRCX	F	-0.07%
REYN	D	-0.07%
AMAT	F	-0.07%
VLO	C	-0.07%
ZTS	D	-0.07%
NSIT	F	-0.06%
MTCH	D	-0.06%
REGN	F	-0.05%