MDYG vs. SBB ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to ProShares Short SmallCap600 (SBB)

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.48

Average Daily Volume

112,941

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

SBB

ProShares Short SmallCap600

SBB Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.77

Average Daily Volume

10,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDYG	SBB
30 Days	6.99%	-8.17%
60 Days	6.19%	-6.61%
90 Days	7.08%	-6.74%
12 Months	34.03%	-21.33%

17 Overlapping Holdings

Symbol	Grade	Weight in MDYG	Weight in SBB	Overlap
AIT	A	0.67%	0.33%	0.33%
BLD	D	0.7%	0.48%	0.48%
CROX	D	0.38%	0.36%	0.36%
ENSG	D	0.53%	0.3%	0.3%
EXLS	B	0.27%	0.31%	0.27%
EXPO	D	0.16%	0.47%	0.16%
FN	D	0.59%	0.31%	0.31%
GTLS	B	0.46%	0.32%	0.32%
IRDM	D	0.11%	0.33%	0.11%
MEDP	D	0.55%	0.32%	0.32%
POWI	D	0.11%	0.39%	0.11%
QLYS	C	0.36%	0.36%	0.36%
SAIA	B	0.93%	0.32%	0.32%
SSD	D	0.5%	0.43%	0.43%
UFPI	B	0.52%	0.38%	0.38%
WING	D	0.63%	0.35%	0.35%
WTS	B	0.37%	0.36%	0.36%

MDYG Overweight 232 Positions Relative to SBB

Symbol	Grade	Weight
EME	C	1.5%
CSL	C	1.34%
LII	A	1.28%
WSO	A	1.18%
MANH	D	1.11%
TPL	A	1.11%
OC	A	1.1%
RBA	A	1.1%
RS	B	1.1%
WSM	B	1.09%
DT	C	1.04%
TOL	B	1.02%
FIX	A	1.01%
PSTG	D	0.99%
CASY	A	0.97%
GGG	B	0.97%
TXRH	C	0.86%
CLH	B	0.82%
ITT	A	0.8%
NBIX	C	0.8%
NVT	B	0.79%
DUOL	A	0.78%
BWXT	B	0.76%
LECO	B	0.76%
OVV	B	0.76%
IBKR	A	0.74%
TTEK	F	0.71%
FND	C	0.71%
KNSL	B	0.68%
WWD	B	0.67%
CHDN	B	0.67%
BURL	A	0.66%
EXP	A	0.66%
EXEL	B	0.65%
PRI	A	0.65%
MUSA	A	0.64%
HLI	B	0.63%
TPX	B	0.62%
PR	B	0.62%
RPM	A	0.61%
MORN	B	0.6%
PEN	B	0.59%
RBC	A	0.59%
WMS	D	0.59%
PCTY	B	0.58%
AXTA	A	0.58%
AAON	B	0.58%
CW	B	0.58%
NYT	C	0.57%
CR	A	0.55%
ELS	C	0.55%
SRPT	D	0.54%
XPO	B	0.53%
ONTO	D	0.53%
PLNT	A	0.53%
RRC	B	0.53%
SKX	D	0.53%
HRB	D	0.53%
LNW	D	0.53%
EQH	B	0.52%
CHRD	D	0.52%
HLNE	B	0.51%
TREX	C	0.5%
UTHR	C	0.5%
EWBC	A	0.5%
OLED	D	0.48%
EVR	B	0.48%
RNR	C	0.48%
ANF	C	0.48%
RGEN	D	0.48%
WEX	D	0.48%
ESAB	B	0.47%
RYAN	B	0.47%
AMH	D	0.46%
H	B	0.46%
COKE	C	0.46%
FCN	D	0.45%
ELF	C	0.45%
LSCC	D	0.45%
BMRN	D	0.45%
MSA	D	0.44%
ATR	B	0.44%
HALO	F	0.44%
MTDR	B	0.44%
DBX	B	0.43%
ACM	A	0.43%
LAMR	D	0.42%
WFRD	D	0.4%
ALTR	B	0.4%
SCI	B	0.4%
VNT	B	0.39%
AVTR	F	0.39%
DTM	B	0.39%
DKS	C	0.39%
SFM	A	0.38%
CNX	A	0.38%
CUBE	D	0.38%
OLLI	D	0.37%
RMBS	C	0.37%
GLPI	C	0.37%
VVV	F	0.36%
LNTH	D	0.36%
APPF	B	0.35%
DCI	B	0.34%
CCK	C	0.33%
CHE	D	0.33%
WAL	B	0.33%
CG	A	0.33%
AYI	B	0.33%
EGP	F	0.33%
BRBR	A	0.32%
BYD	C	0.32%
WH	B	0.32%
RLI	B	0.31%
LOPE	B	0.31%
RGLD	C	0.31%
FIVE	F	0.31%
MTSI	B	0.3%
CNM	D	0.3%
WTRG	B	0.3%
CIVI	D	0.3%
GNTX	C	0.29%
CVLT	B	0.29%
GXO	B	0.29%
LSTR	D	0.29%
LPX	B	0.29%
EHC	B	0.29%
ALV	C	0.28%
LFUS	F	0.28%
MASI	A	0.28%
MTN	C	0.28%
TTC	D	0.27%
BCO	D	0.27%
NEU	C	0.27%
OHI	C	0.27%
WLK	D	0.27%
CELH	F	0.27%
HQY	B	0.27%
CBT	C	0.26%
SEIC	B	0.26%
CACI	D	0.26%
CIEN	B	0.26%
PNFP	B	0.25%
CHX	C	0.25%
KBR	F	0.24%
ACHC	F	0.24%
FBIN	D	0.24%
MKSI	C	0.24%
CFR	B	0.24%
BRX	A	0.24%
KNF	A	0.24%
NOVT	D	0.23%
MMS	F	0.23%
REXR	F	0.23%
BRKR	D	0.23%
WMG	C	0.23%
MIDD	C	0.23%
TKO	B	0.22%
VAL	D	0.22%
PSN	D	0.22%
SLAB	D	0.22%
CBSH	A	0.22%
INGR	B	0.22%
FLS	B	0.22%
VOYA	B	0.21%
JAZZ	B	0.21%
DOCS	C	0.21%
BC	C	0.21%
STAG	F	0.21%
SIGI	C	0.21%
FR	C	0.21%
CGNX	C	0.2%
PK	B	0.2%
CRUS	D	0.2%
ROIV	C	0.2%
KEX	C	0.2%
CYTK	F	0.19%
AM	A	0.19%
COTY	F	0.18%
HAE	C	0.18%
KBH	D	0.18%
MAT	D	0.18%
TDC	D	0.18%
NNN	D	0.18%
OZK	B	0.17%
TNL	A	0.17%
ARWR	F	0.17%
HWC	B	0.17%
MTG	C	0.16%
IDA	A	0.16%
DLB	B	0.16%
SAIC	F	0.15%
SHC	F	0.15%
EEFT	B	0.15%
HXL	D	0.15%
FFIN	B	0.14%
RH	B	0.14%
TEX	D	0.13%
CHWY	B	0.13%
GATX	A	0.13%
OLN	D	0.13%
MUR	D	0.13%
MSM	C	0.13%
EPR	D	0.13%
BLKB	B	0.13%
OPCH	D	0.13%
SLM	A	0.13%
YETI	C	0.13%
CAR	C	0.12%
TKR	D	0.12%
IBOC	A	0.11%
ENS	D	0.11%
HGV	B	0.11%
LANC	C	0.11%
WEN	D	0.11%
RYN	D	0.1%
CHH	A	0.1%
COLM	B	0.09%
AZTA	D	0.09%
NSP	D	0.09%
NSA	D	0.09%
SMG	D	0.08%
SYNA	C	0.08%
AMED	F	0.08%
SAM	C	0.08%
CDP	C	0.08%
LIVN	F	0.07%
ALGM	D	0.07%
VC	D	0.07%
CPRI	F	0.07%
IPGP	D	0.06%
ZI	D	0.06%

MDYG Underweight 74 Positions Relative to SBB

Symbol	Grade	Weight
DAR	C	-0.61%
GBCI	B	-0.49%
JBT	B	-0.47%
NEOG	F	-0.47%
VIAV	B	-0.46%
OMCL	C	-0.46%
CBU	B	-0.46%
STRA	C	-0.45%
BCPC	B	-0.44%
NEO	C	-0.43%
SHOO	D	-0.42%
AVA	A	-0.42%
SKYW	B	-0.42%
B	B	-0.41%
AWR	B	-0.41%
UNF	B	-0.41%
LAD	A	-0.41%
ONB	B	-0.4%
AMN	F	-0.4%
CNMD	C	-0.4%
CCOI	B	-0.39%
ADC	B	-0.39%
ITRI	B	-0.39%
SFNC	B	-0.38%
MOG.A	B	-0.38%
BRC	D	-0.37%
CVBF	A	-0.37%
PRLB	A	-0.37%
ITGR	B	-0.37%
JJSF	B	-0.36%
AEIS	B	-0.36%
ABCB	B	-0.36%
INDB	B	-0.35%
WWW	B	-0.35%
LCII	C	-0.35%
COLB	A	-0.35%
ABM	B	-0.34%
WDFC	B	-0.34%
FOXF	F	-0.34%
LXP	D	-0.34%
SEM	B	-0.33%
ESE	B	-0.33%
IOSP	B	-0.33%
ARI	C	-0.33%
ROG	D	-0.32%
CWT	D	-0.32%
MNRO	D	-0.32%
FUL	F	-0.32%
NSIT	F	-0.32%
LPSN	F	-0.32%
AIN	C	-0.31%
SANM	B	-0.31%
HI	C	-0.31%
DIOD	D	-0.31%
EBS	C	-0.31%
IVR	F	-0.31%
FELE	B	-0.3%
PMT	D	-0.3%
SPXC	A	-0.3%
ALGT	B	-0.3%
MTH	D	-0.3%
KFY	B	-0.3%
FFBC	A	-0.3%
ACA	A	-0.29%
AAT	B	-0.29%
DORM	B	-0.29%
NMIH	D	-0.29%
PLXS	B	-0.29%
XHR	B	-0.29%
KWR	C	-0.28%
PRGS	A	-0.28%
FBP	B	-0.28%
AKR	B	-0.28%
NWN	A	-0.28%