MDY vs. TMSL ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)

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

$600.66

Average Daily Volume

734,896

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.10

Average Daily Volume

71,985

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	MDY	TMSL
30 Days	4.74%	5.15%
60 Days	6.03%	5.62%
90 Days	6.40%	6.97%
12 Months	30.43%	34.59%

97 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in TMSL	Overlap
ACM	B	0.49%	0.12%	0.12%
AGCO	D	0.21%	0.5%	0.21%
ALV	C	0.23%	0.22%	0.22%
APPF	B	0.17%	0.08%	0.08%
ARMK	B	0.34%	0.28%	0.28%
ASGN	F	0.14%	0.28%	0.14%
AVNT	B	0.15%	0.16%	0.15%
AYI	B	0.32%	0.27%	0.27%
BCO	F	0.16%	0.39%	0.16%
BDC	C	0.16%	0.59%	0.16%
BERY	C	0.28%	0.28%	0.28%
BJ	A	0.39%	0.28%	0.28%
BLD	D	0.37%	0.23%	0.23%
BRX	A	0.28%	0.43%	0.28%
BURL	B	0.54%	0.53%	0.53%
BWXT	B	0.38%	0.16%	0.16%
CASY	A	0.5%	0.26%	0.26%
CELH	F	0.16%	0.22%	0.16%
CHDN	B	0.36%	0.25%	0.25%
CLH	C	0.4%	0.48%	0.4%
CUBE	C	0.37%	0.59%	0.37%
CVLT	B	0.24%	0.15%	0.15%
CW	C	0.46%	0.49%	0.46%
DOCU	B	0.49%	0.71%	0.49%
DT	D	0.55%	0.87%	0.55%
DUOL	A	0.38%	0.47%	0.38%
EEFT	B	0.14%	0.23%	0.14%
EHC	B	0.35%	0.45%	0.35%
ELF	C	0.2%	0.26%	0.2%
ELS	C	0.45%	0.26%	0.26%
EME	A	0.72%	0.54%	0.54%
ENS	F	0.13%	0.17%	0.13%
EPR	C	0.12%	0.21%	0.12%
EQH	C	0.5%	0.46%	0.46%
ESAB	C	0.24%	0.81%	0.24%
ESNT	F	0.22%	0.13%	0.13%
EWBC	A	0.47%	0.48%	0.47%
FCN	F	0.24%	0.28%	0.24%
FIX	A	0.48%	0.16%	0.16%
FLO	D	0.15%	0.33%	0.15%
FND	D	0.38%	0.39%	0.38%
KEX	B	0.23%	0.2%	0.2%
KMPR	A	0.13%	0.32%	0.13%
KRC	B	0.15%	0.26%	0.15%
LAMR	C	0.4%	0.79%	0.4%
LPX	B	0.21%	0.3%	0.21%
LSCC	D	0.24%	0.21%	0.21%
LSTR	D	0.22%	0.28%	0.22%
MANH	D	0.56%	0.3%	0.3%
MIDD	C	0.24%	0.44%	0.24%
MKSI	C	0.23%	1.19%	0.23%
MORN	B	0.31%	0.44%	0.31%
NBIX	C	0.42%	0.29%	0.29%
NFG	A	0.19%	0.19%	0.19%
NWE	B	0.11%	0.19%	0.11%
NXST	C	0.18%	0.35%	0.18%
OC	A	0.53%	0.3%	0.3%
OLLI	D	0.19%	0.19%	0.19%
OPCH	D	0.14%	0.54%	0.14%
PCTY	C	0.28%	0.24%	0.24%
PFGC	B	0.44%	0.25%	0.25%
PK	C	0.1%	0.2%	0.1%
PLNT	A	0.23%	0.41%	0.23%
POR	C	0.17%	0.3%	0.17%
PR	B	0.3%	0.36%	0.3%
REXR	F	0.32%	0.84%	0.32%
RGA	A	0.48%	0.51%	0.48%
RGEN	D	0.24%	0.21%	0.21%
RNR	C	0.47%	0.95%	0.47%
RPM	A	0.57%	0.77%	0.57%
RRC	B	0.25%	0.43%	0.25%
RS	B	0.54%	0.61%	0.54%
RYN	D	0.14%	0.39%	0.14%
SAIA	B	0.45%	0.56%	0.45%
SCI	B	0.41%	0.25%	0.25%
SRPT	F	0.41%	0.16%	0.16%
ST	F	0.18%	0.46%	0.18%
TDC	D	0.11%	0.14%	0.11%
THC	D	0.51%	1.13%	0.51%
THG	A	0.18%	0.2%	0.18%
TKR	D	0.18%	0.42%	0.18%
TNL	A	0.12%	0.4%	0.12%
TOL	B	0.52%	0.6%	0.52%
TREX	C	0.27%	0.23%	0.23%
TTC	C	0.29%	0.45%	0.29%
TXRH	B	0.44%	0.2%	0.2%
UFPI	C	0.26%	0.22%	0.22%
USFD	A	0.52%	0.32%	0.32%
VNO	C	0.24%	0.58%	0.24%
VNT	C	0.2%	0.26%	0.2%
VOYA	B	0.27%	0.67%	0.27%
WAL	B	0.31%	1.15%	0.31%
WBS	A	0.31%	0.8%	0.31%
WFRD	D	0.2%	0.22%	0.2%
WING	D	0.29%	0.5%	0.29%
WU	F	0.13%	0.62%	0.13%
XRAY	F	0.16%	0.15%	0.15%

MDY Overweight 295 Positions Relative to TMSL

Symbol	Grade	Weight
ILMN	C	0.79%
TPL	A	0.76%
LII	A	0.67%
CSL	C	0.67%
WSM	C	0.6%
WSO	A	0.57%
IBKR	A	0.57%
UTHR	C	0.57%
RBA	A	0.54%
FNF	B	0.54%
PSTG	D	0.53%
XPO	B	0.52%
AVTR	F	0.52%
COHR	B	0.49%
GLPI	C	0.48%
GGG	B	0.47%
TTEK	F	0.45%
SFM	A	0.44%
JLL	D	0.44%
CACI	D	0.43%
NVT	B	0.43%
BMRN	F	0.43%
WPC	C	0.42%
ITT	A	0.4%
DKS	D	0.39%
LECO	C	0.38%
OHI	C	0.38%
UNM	A	0.38%
RRX	B	0.38%
AMH	C	0.38%
ATR	B	0.38%
CCK	D	0.38%
SF	B	0.37%
FBIN	D	0.36%
OVV	B	0.36%
AA	A	0.36%
JEF	A	0.36%
CG	B	0.36%
WMS	F	0.36%
WTRG	B	0.34%
WWD	C	0.34%
ONTO	F	0.34%
CNH	C	0.34%
EVR	B	0.33%
EXEL	B	0.33%
KNSL	B	0.33%
EXP	B	0.33%
RGLD	C	0.33%
ALLY	C	0.33%
CIEN	C	0.32%
NYT	D	0.32%
HLI	A	0.32%
FHN	A	0.32%
AFG	A	0.32%
PRI	B	0.32%
AIT	B	0.31%
LAD	A	0.31%
PEN	B	0.31%
KBR	F	0.31%
FLR	B	0.31%
MUSA	B	0.31%
WCC	B	0.3%
GME	C	0.3%
INGR	C	0.3%
X	B	0.3%
FN	C	0.3%
DTM	A	0.3%
SNX	D	0.3%
ENSG	C	0.3%
AAL	B	0.3%
DCI	B	0.3%
ORI	A	0.29%
GMED	A	0.29%
AXTA	B	0.29%
TPX	B	0.29%
LNW	F	0.29%
EGP	D	0.29%
HRB	D	0.29%
KNX	C	0.29%
GPK	C	0.29%
BRBR	A	0.29%
CNM	D	0.29%
NNN	C	0.28%
MEDP	D	0.28%
OGE	A	0.28%
PNFP	B	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%
WTFC	A	0.27%
CHRD	D	0.27%
TKO	A	0.27%
FYBR	C	0.27%
OLED	F	0.27%
SAIC	F	0.26%
HQY	A	0.26%
SSB	B	0.26%
ADC	A	0.26%
MTZ	B	0.26%
AR	B	0.26%
SSD	F	0.26%
LNTH	D	0.26%
CR	A	0.26%
TMHC	C	0.25%
GXO	B	0.25%
SNV	C	0.25%
HLNE	B	0.25%
CBSH	B	0.25%
SEIC	B	0.25%
BIO	C	0.24%
CGNX	D	0.24%
FLS	B	0.24%
MAT	D	0.24%
FR	D	0.24%
PB	B	0.24%
WH	B	0.24%
GNTX	C	0.24%
WEX	D	0.24%
MSA	F	0.23%
H	B	0.23%
FAF	A	0.23%
COKE	C	0.23%
OSK	C	0.23%
EXLS	B	0.23%
ANF	F	0.23%
RYAN	A	0.23%
STAG	D	0.23%
JAZZ	B	0.23%
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	B	0.22%
CROX	D	0.22%
HALO	F	0.22%
MTG	C	0.22%
MTSI	B	0.22%
RLI	A	0.22%
COLB	B	0.21%
CYTK	F	0.21%
MTDR	B	0.21%
LFUS	D	0.21%
CLF	F	0.21%
CADE	B	0.21%
NOV	C	0.21%
NOVT	D	0.21%
DBX	B	0.21%
ONB	C	0.21%
ALTR	B	0.21%
CMC	B	0.21%
DAR	C	0.21%
KBH	D	0.2%
WHR	B	0.2%
SRCL	B	0.2%
AMG	B	0.2%
CRUS	D	0.2%
CBT	D	0.2%
GBCI	B	0.2%
CHX	C	0.19%
LEA	F	0.19%
PVH	C	0.19%
KNF	B	0.19%
IDA	A	0.19%
SIGI	C	0.19%
THO	B	0.19%
KRG	B	0.19%
GTLS	A	0.18%
UBSI	B	0.18%
UGI	C	0.18%
CNX	A	0.18%
RMBS	B	0.18%
SON	F	0.18%
POST	C	0.18%
VVV	D	0.18%
MMS	F	0.18%
FNB	A	0.18%
FIVE	F	0.18%
WTS	B	0.18%
DOCS	C	0.18%
JHG	B	0.18%
BC	C	0.18%
KD	B	0.18%
EXPO	D	0.17%
SLM	A	0.17%
HXL	F	0.17%
OLN	F	0.17%
AM	A	0.17%
UMBF	B	0.17%
GATX	A	0.17%
ROIV	C	0.17%
PSN	D	0.17%
HOMB	A	0.17%
HWC	B	0.16%
WMG	D	0.16%
SBRA	C	0.16%
NJR	A	0.16%
GAP	C	0.16%
OZK	B	0.16%
FFIN	B	0.16%
CUZ	B	0.16%
RH	C	0.16%
BYD	B	0.16%
AVT	C	0.16%
M	F	0.15%
ORA	B	0.15%
LITE	B	0.15%
DLB	B	0.15%
QLYS	B	0.15%
IRT	A	0.15%
SWX	B	0.15%
WLK	D	0.15%
CIVI	D	0.15%
MUR	D	0.15%
PNM	B	0.14%
ACHC	F	0.14%
LOPE	C	0.14%
NEU	D	0.14%
OGS	A	0.14%
VLY	B	0.14%
AN	C	0.14%
BKH	A	0.14%
ASH	F	0.14%
SLGN	A	0.14%
CNO	B	0.13%
HAE	C	0.13%
PII	F	0.13%
SR	A	0.13%
ALE	A	0.13%
SMG	C	0.13%
HOG	D	0.13%
LANC	C	0.12%
SLAB	F	0.12%
VAL	F	0.12%
POWI	F	0.12%
TEX	F	0.12%
IRDM	D	0.12%
PRGO	C	0.12%
ASB	B	0.12%
MSM	C	0.12%
TCBI	C	0.12%
NVST	B	0.12%
CDP	C	0.12%
AMED	F	0.11%
FHI	B	0.11%
CHH	A	0.11%
ZI	D	0.11%
ALGM	D	0.11%
WEN	D	0.11%
IBOC	B	0.11%
LIVN	F	0.1%
NSP	F	0.1%
PAG	B	0.1%
NEOG	F	0.1%
PBF	D	0.1%
BHF	C	0.1%
AMKR	D	0.1%
GHC	B	0.1%
NSA	C	0.1%
YETI	D	0.1%
MAN	F	0.1%
PCH	F	0.1%
BLKB	B	0.1%
VAC	C	0.09%
VC	F	0.09%
SAM	C	0.09%
COLM	C	0.09%
CXT	C	0.09%
CC	C	0.09%
COTY	F	0.09%
SYNA	C	0.09%
JWN	D	0.08%
IPGP	D	0.08%
RCM	A	0.08%
GT	C	0.08%
ENOV	C	0.08%
CPRI	F	0.08%
HGV	C	0.08%
ARWR	D	0.08%
SHC	F	0.08%
VSH	F	0.07%
PPC	C	0.07%
CRI	F	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 159 Positions Relative to TMSL

Symbol	Grade	Weight
SWK	D	-1.44%
SEM	B	-1.35%
FTI	A	-1.23%
CPAY	A	-1.23%
TXT	D	-1.17%
BPOP	C	-1.14%
SSNC	B	-0.75%
GDDY	A	-0.75%
HII	F	-0.75%
LDOS	C	-0.65%
BFAM	D	-0.65%
GEN	B	-0.64%
RL	C	-0.63%
TFX	F	-0.61%
INSM	C	-0.59%
NTNX	B	-0.59%
NI	A	-0.59%
CRBG	B	-0.58%
ZBRA	B	-0.57%
HBAN	A	-0.56%
PATK	C	-0.56%
SITE	F	-0.55%
STLD	B	-0.54%
CF	A	-0.53%
ENTG	D	-0.52%
FBP	C	-0.52%
XPRO	D	-0.52%
STNG	F	-0.52%
MNDY	C	-0.51%
WYNN	C	-0.51%
MWA	B	-0.51%
CVNA	B	-0.5%
SUM	B	-0.5%
VTRS	A	-0.5%
IOT	A	-0.49%
APG	B	-0.48%
WSC	F	-0.48%
COOP	B	-0.47%
BLX	B	-0.46%
EXAS	D	-0.45%
TYL	B	-0.45%
OMF	A	-0.45%
TOST	B	-0.43%
HUBB	B	-0.43%
JBL	C	-0.42%
LRN	A	-0.41%
KFY	B	-0.41%
FMC	D	-0.41%
NVR	D	-0.41%
HOLX	D	-0.4%
EG	C	-0.4%
VFC	C	-0.39%
AEE	A	-0.39%
AWI	A	-0.39%
DKNG	B	-0.39%
BBWI	C	-0.38%
SUI	C	-0.38%
DPZ	C	-0.38%
NCLH	B	-0.37%
PHIN	A	-0.37%
VRRM	F	-0.37%
REG	A	-0.36%
PTC	B	-0.36%
FITB	B	-0.35%
NWS	A	-0.35%
PCVX	D	-0.34%
UHS	D	-0.34%
RNA	C	-0.34%
UPWK	B	-0.33%
STGW	A	-0.33%
ULTA	F	-0.33%
DRH	B	-0.32%
BPMC	B	-0.32%
GEO	B	-0.32%
DOLE	D	-0.32%
MAIN	A	-0.31%
DOX	D	-0.31%
SKWD	A	-0.31%
RVTY	F	-0.31%
MOH	F	-0.3%
HWM	A	-0.29%
EVRI	A	-0.29%
SHOO	F	-0.29%
TECH	F	-0.28%
OFG	B	-0.28%
LPLA	A	-0.27%
FTDR	B	-0.27%
ATEN	A	-0.27%
PAYO	A	-0.27%
CPA	D	-0.26%
STEP	C	-0.26%
ELAN	D	-0.26%
PLAB	C	-0.25%
HST	C	-0.25%
KYMR	D	-0.25%
NTRA	A	-0.25%
BLDR	D	-0.25%
VRTS	B	-0.25%
AZEK	A	-0.24%
MTX	B	-0.24%
MCB	B	-0.24%
GLOB	B	-0.24%
RVMD	C	-0.24%
BLBD	D	-0.24%
BOX	B	-0.24%
CBOE	C	-0.23%
CRNX	C	-0.23%
OIS	B	-0.23%
RDDT	A	-0.23%
CTLT	C	-0.23%
TDW	F	-0.22%
CRL	D	-0.22%
ESS	B	-0.22%
ALKS	C	-0.21%
ONON	A	-0.21%
VRNT	C	-0.21%
BRZE	C	-0.21%
WFG	C	-0.21%
LPRO	B	-0.21%
SWN	C	-0.2%
PRDO	B	-0.2%
EVRG	A	-0.2%
CWEN	C	-0.2%
HAFC	B	-0.19%
BGNE	D	-0.18%
AHH	D	-0.18%
LUV	C	-0.18%
LEGN	D	-0.18%
RARE	F	-0.18%
PBH	A	-0.17%
TW	A	-0.17%
WDC	D	-0.17%
PLUS	F	-0.16%
BFS	C	-0.16%
AVY	F	-0.16%
REPL	D	-0.16%
VERA	C	-0.16%
GMRE	F	-0.15%
HIG	B	-0.15%
CNP	A	-0.15%
WTTR	A	-0.15%
NRIX	C	-0.14%
AMAL	B	-0.14%
XNCR	B	-0.12%
ASND	F	-0.12%
NTLA	F	-0.11%
MDGL	B	-0.11%
ACAD	C	-0.11%
CLDX	F	-0.11%
IONS	F	-0.11%
AKRO	B	-0.11%
IDYA	F	-0.1%
ANET	C	-0.1%
RCKT	F	-0.08%
BXC	B	-0.08%
PRTA	F	-0.07%
SRRK	C	-0.06%
PLRX	D	-0.06%
SWTX	C	-0.04%