MDY vs. RWK ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to RevenueShares Mid Cap (RWK)
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

$528.82

Average Daily Volume

747,233

Number of Holdings *

391

* may have additional holdings in another (foreign) market
RWK

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$108.08

Average Daily Volume

25,106

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period MDY RWK
30 Days -1.76% -3.42%
60 Days -2.21% -3.02%
90 Days -2.76% -4.00%
12 Months 13.82% 15.81%
383 Overlapping Holdings
Symbol Grade Weight in MDY Weight in RWK Overlap
AA B 0.3% 0.51% 0.3%
AAON B 0.19% 0.06% 0.06%
ACHC F 0.24% 0.14% 0.14%
ACM D 0.45% 0.73% 0.45%
ADC B 0.23% 0.03% 0.03%
ADNT F 0.1% 0.69% 0.1%
AFG D 0.32% 0.37% 0.32%
AGCO F 0.25% 0.62% 0.25%
AIRC A 0.21% 0.04% 0.04%
AIT C 0.28% 0.22% 0.22%
ALE C 0.14% 0.08% 0.08%
ALGM C 0.08% 0.05% 0.05%
ALLY B 0.4% 0.77% 0.4%
ALV D 0.35% 0.48% 0.35%
AM B 0.19% 0.05% 0.05%
AMED A 0.11% 0.11% 0.11%
AMG D 0.21% 0.11% 0.11%
AMH A 0.43% 0.08% 0.08%
AMKR B 0.13% 0.33% 0.13%
AN D 0.17% 1.2% 0.17%
APPF B 0.18% 0.03% 0.03%
AR D 0.38% 0.2% 0.2%
ARMK C 0.32% 0.86% 0.32%
ARW D 0.26% 1.36% 0.26%
ARWR C 0.11% 0.01% 0.01%
ASB D 0.12% 0.1% 0.1%
ASGN D 0.17% 0.2% 0.17%
ASH D 0.19% 0.1% 0.1%
ATR D 0.37% 0.16% 0.16%
AVNT D 0.15% 0.15% 0.15%
AVT D 0.19% 1.12% 0.19%
AXTA D 0.29% 0.24% 0.24%
AYI D 0.3% 0.17% 0.17%
AZTA D 0.11% 0.03% 0.03%
BC F 0.21% 0.27% 0.21%
BCO B 0.17% 0.24% 0.17%
BDC C 0.15% 0.11% 0.11%
BERY D 0.26% 0.57% 0.26%
BHF F 0.11% 0.14% 0.11%
BJ B 0.44% 0.94% 0.44%
BKH D 0.14% 0.1% 0.1%
BLD D 0.5% 0.22% 0.22%
BLKB D 0.12% 0.05% 0.05%
BRBR B 0.29% 0.09% 0.09%
BRKR F 0.23% 0.14% 0.14%
BRX B 0.25% 0.06% 0.06%
BURL B 0.58% 0.48% 0.48%
BWXT B 0.32% 0.12% 0.12%
BYD C 0.14% 0.18% 0.14%
CACC B 0.11% 0.06% 0.06%
CACI B 0.35% 0.35% 0.35%
CADE D 0.2% 0.12% 0.12%
CAR F 0.08% 0.56% 0.08%
CASY B 0.46% 0.71% 0.46%
CBSH C 0.25% 0.1% 0.1%
CBT D 0.21% 0.17% 0.17%
CC F 0.14% 0.26% 0.14%
CCK F 0.38% 0.54% 0.38%
CELH F 0.44% 0.06% 0.06%
CFR D 0.24% 0.13% 0.13%
CG C 0.35% 0.15% 0.15%
CGNX B 0.29% 0.04% 0.04%
CHDN B 0.33% 0.12% 0.12%
CHE D 0.31% 0.11% 0.11%
CHH B 0.1% 0.07% 0.07%
CHK D 0.38% 0.21% 0.21%
CHRD C 0.43% 0.2% 0.2%
CHX C 0.23% 0.19% 0.19%
CIEN F 0.26% 0.2% 0.2%
CIVI D 0.26% 0.21% 0.21%
CLF D 0.32% 1.02% 0.32%
CLH B 0.41% 0.26% 0.26%
CMC D 0.25% 0.41% 0.25%
CNM D 0.37% 0.32% 0.32%
CNO B 0.12% 0.21% 0.12%
CNX C 0.15% 0.06% 0.06%
CNXC C 0.11% 0.39% 0.11%
COHR B 0.28% 0.21% 0.21%
COKE B 0.17% 0.33% 0.17%
COLB D 0.15% 0.14% 0.14%
COLM D 0.11% 0.16% 0.11%
COTY F 0.15% 0.29% 0.15%
CPRI D 0.15% 0.25% 0.15%
CR C 0.27% 0.1% 0.1%
CRI F 0.09% 0.13% 0.09%
CROX C 0.35% 0.18% 0.18%
CRUS A 0.23% 0.09% 0.09%
CSL C 0.76% 0.24% 0.24%
CUBE B 0.36% 0.05% 0.05%
CUZ D 0.13% 0.04% 0.04%
CVLT B 0.18% 0.04% 0.04%
CW C 0.41% 0.14% 0.14%
CYTK D 0.2% 0.0% 0.0%
DAR F 0.24% 0.3% 0.24%
DBX D 0.22% 0.12% 0.12%
DCI D 0.33% 0.16% 0.16%
DINO D 0.32% 1.47% 0.32%
DKS C 0.5% 0.62% 0.5%
DLB D 0.18% 0.06% 0.06%
DOCS B 0.13% 0.02% 0.02%
DT F 0.41% 0.06% 0.06%
DTM B 0.24% 0.05% 0.05%
DUOL F 0.26% 0.03% 0.03%
EEFT D 0.19% 0.17% 0.17%
EGP B 0.3% 0.03% 0.03%
EHC B 0.32% 0.23% 0.23%
ELF C 0.39% 0.05% 0.05%
ELS C 0.44% 0.07% 0.07%
EME D 0.69% 0.6% 0.6%
ENOV F 0.09% 0.08% 0.08%
ENS C 0.16% 0.17% 0.16%
EPR C 0.12% 0.03% 0.03%
EQH B 0.49% 0.63% 0.49%
ERIE C 0.34% 0.16% 0.16%
ESAB D 0.22% 0.13% 0.13%
ESNT C 0.23% 0.05% 0.05%
ETRN D 0.23% 0.06% 0.06%
EVR A 0.26% 0.11% 0.11%
EWBC D 0.39% 0.2% 0.2%
EXEL C 0.25% 0.09% 0.09%
EXLS B 0.18% 0.08% 0.08%
EXP D 0.3% 0.1% 0.1%
EXPO C 0.18% 0.03% 0.03%
FAF D 0.22% 0.28% 0.22%
FCN D 0.28% 0.18% 0.18%
FFIN D 0.14% 0.03% 0.03%
FHI C 0.1% 0.08% 0.08%
FHN C 0.33% 0.24% 0.24%
FIVE F 0.29% 0.17% 0.17%
FIX D 0.44% 0.26% 0.26%
FLO D 0.17% 0.24% 0.17%
FLR B 0.28% 0.69% 0.28%
FLS D 0.24% 0.21% 0.21%
FNB C 0.19% 0.11% 0.11%
FND F 0.47% 0.17% 0.17%
FNF D 0.49% 0.6% 0.49%
FR C 0.23% 0.03% 0.03%
FYBR B 0.22% 0.28% 0.22%
G D 0.2% 0.22% 0.2%
GATX B 0.18% 0.07% 0.07%
GBCI D 0.16% 0.06% 0.06%
GEF F 0.06% 0.24% 0.06%
GGG D 0.51% 0.1% 0.1%
GHC D 0.1% 0.21% 0.1%
GLPI B 0.45% 0.07% 0.07%
GME C 0.23% 0.2% 0.2%
GMED B 0.29% 0.09% 0.09%
GNTX D 0.31% 0.11% 0.11%
GPK D 0.33% 0.41% 0.33%
GPS C 0.23% 0.67% 0.23%
GT F 0.13% 0.88% 0.13%
GTLS D 0.25% 0.18% 0.18%
GXO F 0.22% 0.48% 0.22%
H C 0.24% 0.34% 0.24%
HAE C 0.16% 0.06% 0.06%
HALO B 0.22% 0.04% 0.04%
HELE F 0.1% 0.09% 0.09%
HGV D 0.11% 0.19% 0.11%
HLI A 0.26% 0.09% 0.09%
HOG F 0.17% 0.28% 0.17%
HOMB D 0.17% 0.07% 0.07%
HQY B 0.26% 0.05% 0.05%
HRB B 0.26% 0.18% 0.18%
HWC C 0.15% 0.1% 0.1%
HXL D 0.22% 0.09% 0.09%
IBKR B 0.5% 0.4% 0.4%
IBOC C 0.11% 0.05% 0.05%
IDA D 0.18% 0.08% 0.08%
INGR D 0.29% 0.37% 0.29%
IPGP D 0.1% 0.05% 0.05%
IRDM D 0.14% 0.04% 0.04%
IRT B 0.14% 0.03% 0.03%
ITT D 0.41% 0.16% 0.16%
JAZZ F 0.25% 0.17% 0.17%
JEF B 0.3% 0.43% 0.3%
JHG B 0.17% 0.11% 0.11%
JLL B 0.36% 0.98% 0.36%
JWN B 0.08% 0.69% 0.08%
KBH D 0.19% 0.31% 0.19%
KBR D 0.33% 0.33% 0.33%
KD C 0.23% 0.76% 0.23%
KEX B 0.28% 0.15% 0.15%
KMPR C 0.14% 0.23% 0.14%
KNF C 0.15% 0.13% 0.13%
KNSL F 0.32% 0.06% 0.06%
KNX C 0.29% 0.35% 0.29%
KRC F 0.13% 0.05% 0.05%
KRG B 0.18% 0.04% 0.04%
LAD F 0.26% 1.51% 0.26%
LAMR B 0.39% 0.1% 0.1%
LANC B 0.14% 0.09% 0.09%
LEA F 0.27% 1.08% 0.27%
LECO F 0.42% 0.2% 0.2%
LFUS C 0.24% 0.11% 0.11%
LII B 0.6% 0.24% 0.24%
LITE B 0.11% 0.07% 0.07%
LIVN D 0.12% 0.06% 0.06%
LNTH C 0.21% 0.07% 0.07%
LNW B 0.32% 0.16% 0.16%
LOPE C 0.16% 0.04% 0.04%
LPX D 0.22% 0.11% 0.11%
LSCC D 0.38% 0.03% 0.03%
LSTR D 0.25% 0.24% 0.24%
M C 0.2% 1.12% 0.2%
MAN D 0.14% 0.83% 0.14%
MANH B 0.51% 0.05% 0.05%
MASI F 0.21% 0.09% 0.09%
MAT F 0.24% 0.24% 0.24%
MDU C 0.19% 0.21% 0.19%
MEDP C 0.34% 0.1% 0.1%
MIDD F 0.26% 0.19% 0.19%
MKSI B 0.3% 0.17% 0.17%
MMS B 0.2% 0.24% 0.2%
MORN B 0.28% 0.1% 0.1%
MP D 0.09% 0.01% 0.01%
MSA C 0.25% 0.09% 0.09%
MSM F 0.15% 0.19% 0.15%
MTDR D 0.26% 0.15% 0.15%
MTG B 0.21% 0.06% 0.06%
MTN F 0.27% 0.14% 0.14%
MTSI A 0.21% 0.03% 0.03%
MTZ C 0.25% 0.57% 0.25%
MUR D 0.23% 0.17% 0.17%
MUSA C 0.31% 1.0% 0.31%
NBIX C 0.51% 0.09% 0.09%
NEOG C 0.1% 0.04% 0.04%
NEU D 0.14% 0.12% 0.12%
NFG D 0.2% 0.08% 0.08%
NJR D 0.16% 0.08% 0.08%
NNN B 0.29% 0.04% 0.04%
NOV D 0.28% 0.44% 0.28%
NOVT C 0.22% 0.04% 0.04%
NSA B 0.11% 0.04% 0.04%
NSP F 0.13% 0.3% 0.13%
NVST F 0.12% 0.11% 0.11%
NVT D 0.51% 0.15% 0.15%
NWE D 0.12% 0.07% 0.07%
NXST B 0.2% 0.24% 0.2%
NYCB D 0.09% 0.31% 0.09%
NYT A 0.31% 0.12% 0.12%
OC D 0.6% 0.44% 0.44%
OGE C 0.27% 0.13% 0.13%
OGS C 0.13% 0.1% 0.1%
OHI B 0.3% 0.05% 0.05%
OLED A 0.29% 0.03% 0.03%
OLLI B 0.19% 0.11% 0.11%
OLN F 0.24% 0.29% 0.24%
ONB B 0.2% 0.13% 0.13%
ONTO B 0.4% 0.04% 0.04%
OPCH F 0.2% 0.21% 0.2%
ORA C 0.15% 0.04% 0.04%
ORI D 0.31% 0.36% 0.31%
OSK D 0.28% 0.46% 0.28%
OVV D 0.49% 0.5% 0.49%
OZK D 0.17% 0.12% 0.12%
PAG D 0.11% 1.41% 0.11%
PB D 0.22% 0.08% 0.08%
PBF F 0.19% 1.8% 0.19%
PCH F 0.13% 0.04% 0.04%
PCTY F 0.23% 0.06% 0.06%
PEN D 0.27% 0.05% 0.05%
PFGC D 0.41% 2.68% 0.41%
PGNY D 0.08% 0.05% 0.05%
PII F 0.17% 0.4% 0.17%
PK D 0.12% 0.13% 0.12%
PLNT B 0.2% 0.05% 0.05%
PNFP D 0.23% 0.13% 0.13%
PNM D 0.12% 0.08% 0.08%
POR D 0.17% 0.13% 0.13%
POST C 0.2% 0.37% 0.2%
POWI D 0.16% 0.02% 0.02%
PPC B 0.05% 0.9% 0.05%
PR C 0.31% 0.18% 0.18%
PRGO F 0.14% 0.2% 0.14%
PRI C 0.3% 0.15% 0.15%
PSTG B 0.67% 0.13% 0.13%
PVH F 0.27% 0.4% 0.27%
QLYS D 0.19% 0.03% 0.03%
R B 0.2% 0.57% 0.2%
RBC C 0.32% 0.07% 0.07%
RCM F 0.1% 0.11% 0.1%
REXR C 0.36% 0.04% 0.04%
RGA C 0.52% 0.98% 0.52%
RGEN F 0.29% 0.03% 0.03%
RGLD B 0.32% 0.03% 0.03%
RH D 0.16% 0.15% 0.15%
RLI D 0.22% 0.07% 0.07%
RMBS B 0.22% 0.02% 0.02%
RNR D 0.45% 0.45% 0.45%
RPM D 0.54% 0.33% 0.33%
RRC D 0.33% 0.1% 0.1%
RRX F 0.37% 0.3% 0.3%
RS D 0.65% 0.68% 0.65%
RYN D 0.15% 0.05% 0.05%
SAIA C 0.41% 0.14% 0.14%
SAIC D 0.26% 0.35% 0.26%
SAM C 0.11% 0.1% 0.1%
SBRA A 0.13% 0.03% 0.03%
SCI C 0.4% 0.19% 0.19%
SEIC D 0.25% 0.09% 0.09%
SF B 0.31% 0.25% 0.25%
SFM B 0.3% 0.35% 0.3%
SHC C 0.05% 0.05% 0.05%
SIGI F 0.22% 0.21% 0.21%
SKX C 0.36% 0.37% 0.36%
SLAB D 0.15% 0.03% 0.03%
SLGN D 0.14% 0.27% 0.14%
SLM D 0.18% 0.15% 0.15%
SMG D 0.11% 0.16% 0.11%
SNV B 0.22% 0.17% 0.17%
SNX D 0.38% 2.33% 0.38%
SON F 0.23% 0.28% 0.23%
SR C 0.13% 0.12% 0.12%
SRCL B 0.18% 0.12% 0.12%
SSB D 0.22% 0.11% 0.11%
SSD F 0.27% 0.11% 0.11%
ST C 0.23% 0.18% 0.18%
STAG B 0.24% 0.03% 0.03%
STWD D 0.22% 0.1% 0.1%
SWN D 0.31% 0.26% 0.26%
SWX D 0.17% 0.25% 0.17%
SYNA F 0.14% 0.04% 0.04%
TCBI C 0.11% 0.09% 0.09%
TDC C 0.12% 0.09% 0.09%
TEX D 0.15% 0.24% 0.15%
TGNA D 0.11% 0.14% 0.11%
THC C 0.51% 0.97% 0.51%
THG D 0.18% 0.29% 0.18%
THO D 0.2% 0.48% 0.2%
TKR D 0.21% 0.22% 0.21%
TMHC D 0.23% 0.34% 0.23%
TNL D 0.12% 0.18% 0.12%
TOL D 0.48% 0.47% 0.47%
TPX D 0.33% 0.22% 0.22%
TREX F 0.35% 0.05% 0.05%
TTC C 0.31% 0.2% 0.2%
TTEK D 0.42% 0.24% 0.24%
TXRH B 0.43% 0.23% 0.23%
UA F 0.05% 0.13% 0.05%
UAA F 0.05% 0.14% 0.05%
UBSI D 0.16% 0.07% 0.07%
UFPI D 0.28% 0.31% 0.28%
UGI D 0.2% 0.36% 0.2%
UMBF C 0.14% 0.12% 0.12%
UNM D 0.37% 0.61% 0.37%
USFD C 0.45% 1.71% 0.45%
UTHR B 0.48% 0.13% 0.13%
VAC F 0.11% 0.22% 0.11%
VAL B 0.18% 0.09% 0.09%
VC D 0.12% 0.18% 0.12%
VLY F 0.11% 0.16% 0.11%
VMI C 0.2% 0.19% 0.19%
VNO C 0.15% 0.08% 0.08%
VNT D 0.23% 0.14% 0.14%
VOYA D 0.29% 0.35% 0.29%
VSH D 0.11% 0.15% 0.11%
VVV B 0.2% 0.07% 0.07%
WBS D 0.29% 0.2% 0.2%
WCC D 0.3% 0.98% 0.3%
WEN F 0.11% 0.1% 0.1%
WEX D 0.3% 0.12% 0.12%
WFRD B 0.33% 0.27% 0.27%
WH C 0.22% 0.07% 0.07%
WHR C 0.19% 1.0% 0.19%
WING B 0.41% 0.02% 0.02%
WLK D 0.19% 0.55% 0.19%
WMS D 0.44% 0.13% 0.13%
WOLF F 0.12% 0.03% 0.03%
WPC D 0.46% 0.08% 0.08%
WSM D 0.71% 0.34% 0.34%
WSO B 0.56% 0.33% 0.33%
WTFC D 0.23% 0.18% 0.18%
WTRG C 0.36% 0.09% 0.09%
WTS D 0.2% 0.1% 0.1%
WU D 0.17% 0.2% 0.17%
WWD D 0.42% 0.15% 0.15%
X C 0.32% 0.83% 0.32%
XPO C 0.47% 0.37% 0.37%
XRAY F 0.22% 0.18% 0.18%
YETI F 0.13% 0.08% 0.08%
ZD F 0.1% 0.06% 0.06%
ZI F 0.14% 0.06% 0.06%
ZION C 0.24% 0.23% 0.23%
MDY Overweight 8 Positions Relative to RWK
Symbol Grade Weight
GDDY A 0.74%
SWAV A 0.46%
PENN C 0.1%
WERN F 0.09%
IART C 0.08%
GO D 0.08%
LEG F 0.06%
HTZ F 0.02%
MDY Underweight 7 Positions Relative to RWK
Symbol Grade Weight
WMG D -0.29%
ILMN D -0.2%
RBA B -0.19%
BMRN C -0.12%
SRPT C -0.08%
ALTR B -0.03%
TPL B -0.03%
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