SPMD vs. BFOR ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to Barron's 400 (BFOR)

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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 small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.49

Average Daily Volume

1,190,045

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.70

Average Daily Volume

4,050

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	BFOR
30 Days	4.78%	7.13%
60 Days	6.12%	8.98%
90 Days	6.47%	10.03%
12 Months	30.84%	36.08%

81 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in BFOR	Overlap
AAON	B	0.3%	0.32%	0.3%
AIT	B	0.34%	0.3%	0.3%
ANF	F	0.24%	0.25%	0.24%
ATR	B	0.38%	0.26%	0.26%
BMRN	F	0.41%	0.21%	0.21%
BURL	B	0.56%	0.22%	0.22%
CACI	D	0.36%	0.23%	0.23%
CASY	A	0.5%	0.24%	0.24%
CBT	D	0.2%	0.24%	0.2%
CHDN	B	0.34%	0.23%	0.23%
CHWY	B	0.15%	0.23%	0.15%
CNO	B	0.14%	0.26%	0.14%
COKE	C	0.24%	0.21%	0.21%
CROX	D	0.2%	0.17%	0.17%
CRUS	D	0.18%	0.18%	0.18%
CSL	C	0.69%	0.24%	0.24%
CVLT	B	0.25%	0.26%	0.25%
CW	C	0.46%	0.27%	0.27%
DBX	B	0.22%	0.25%	0.22%
DCI	B	0.31%	0.25%	0.25%
DKS	D	0.38%	0.21%	0.21%
DOCS	C	0.21%	0.3%	0.21%
DT	D	0.53%	0.24%	0.24%
EME	A	0.77%	0.28%	0.28%
EWBC	A	0.47%	0.29%	0.29%
EXEL	B	0.33%	0.29%	0.29%
EXP	B	0.34%	0.25%	0.25%
FCN	F	0.23%	0.2%	0.2%
FIX	A	0.52%	0.29%	0.29%
FN	C	0.3%	0.26%	0.26%
G	B	0.24%	0.26%	0.24%
GGG	B	0.5%	0.24%	0.24%
HALO	F	0.23%	0.2%	0.2%
HLNE	B	0.26%	0.29%	0.26%
HOG	D	0.13%	0.2%	0.13%
HRB	D	0.27%	0.21%	0.21%
IBKR	A	0.64%	0.31%	0.31%
IBOC	B	0.13%	0.27%	0.13%
INGR	C	0.32%	0.25%	0.25%
ITT	A	0.41%	0.26%	0.26%
JWN	D	0.07%	0.23%	0.07%
KNSL	B	0.35%	0.23%	0.23%
LII	A	0.65%	0.23%	0.23%
LNTH	D	0.19%	0.17%	0.17%
LNW	F	0.27%	0.19%	0.19%
LOPE	C	0.16%	0.26%	0.16%
LPX	B	0.23%	0.26%	0.23%
MANH	D	0.56%	0.24%	0.24%
MEDP	D	0.28%	0.21%	0.21%
MSA	F	0.22%	0.22%	0.22%
MTDR	B	0.23%	0.27%	0.23%
NBIX	C	0.41%	0.23%	0.23%
NEU	D	0.14%	0.22%	0.14%
NOV	C	0.21%	0.23%	0.21%
NYT	D	0.29%	0.23%	0.23%
ONTO	F	0.27%	0.2%	0.2%
OZK	B	0.17%	0.26%	0.17%
PCTY	C	0.29%	0.3%	0.29%
PPC	C	0.07%	0.28%	0.07%
QLYS	B	0.18%	0.27%	0.18%
RBA	A	0.56%	0.25%	0.25%
RGA	A	0.5%	0.24%	0.24%
RMBS	B	0.19%	0.31%	0.19%
RNR	C	0.44%	0.22%	0.22%
SFM	A	0.47%	0.3%	0.3%
SKX	D	0.27%	0.21%	0.21%
TEX	F	0.12%	0.23%	0.12%
THC	D	0.51%	0.23%	0.23%
TOL	B	0.52%	0.23%	0.23%
TPL	A	0.85%	0.37%	0.37%
TXRH	B	0.44%	0.28%	0.28%
UNM	A	0.41%	0.29%	0.29%
UTHR	C	0.57%	0.25%	0.25%
VAL	F	0.11%	0.21%	0.11%
WFRD	D	0.2%	0.21%	0.2%
WING	D	0.32%	0.19%	0.19%
WMS	F	0.3%	0.2%	0.2%
WSM	C	0.55%	0.21%	0.21%
WTS	B	0.19%	0.25%	0.19%
WWD	C	0.34%	0.24%	0.24%
YETI	D	0.11%	0.22%	0.11%

SPMD Overweight 311 Positions Relative to BFOR

Symbol	Grade	Weight
ILMN	C	0.75%
WSO	A	0.6%
RPM	A	0.58%
XPO	B	0.57%
OC	A	0.56%
RS	B	0.56%
DOCU	B	0.54%
USFD	A	0.53%
FNF	B	0.52%
COHR	B	0.51%
PSTG	D	0.51%
EQH	C	0.5%
SAIA	B	0.48%
ACM	B	0.47%
AVTR	F	0.47%
PFGC	B	0.44%
GLPI	C	0.44%
ELS	C	0.44%
CLH	C	0.42%
NVT	B	0.41%
JLL	D	0.41%
WPC	C	0.4%
DUOL	A	0.4%
SCI	B	0.4%
BWXT	B	0.39%
LECO	C	0.39%
AMH	C	0.39%
OVV	B	0.39%
SF	B	0.39%
JEF	A	0.39%
RRX	B	0.38%
BJ	A	0.38%
LAMR	C	0.37%
CUBE	C	0.36%
FHN	A	0.36%
BLD	D	0.36%
TTEK	F	0.36%
FND	D	0.36%
GME	C	0.35%
AA	A	0.35%
EVR	B	0.35%
CCK	D	0.35%
CG	B	0.35%
EHC	B	0.34%
ARMK	B	0.34%
WBS	A	0.34%
OHI	C	0.34%
AFG	A	0.34%
SRPT	F	0.34%
ALLY	C	0.33%
LAD	A	0.33%
WAL	B	0.33%
CIEN	C	0.33%
PRI	B	0.33%
AYI	B	0.33%
WTRG	B	0.32%
PR	B	0.32%
DTM	A	0.32%
HLI	A	0.32%
MUSA	B	0.32%
MORN	B	0.31%
WCC	B	0.31%
FBIN	D	0.31%
CNH	C	0.31%
AAL	B	0.31%
BRBR	A	0.31%
PNFP	B	0.31%
TPX	B	0.31%
KNX	C	0.3%
PEN	B	0.3%
RBC	A	0.3%
REXR	F	0.3%
GMED	A	0.3%
RGLD	C	0.3%
FLR	B	0.29%
WTFC	A	0.29%
SNX	D	0.29%
ZION	B	0.29%
ORI	A	0.29%
AR	B	0.29%
AXTA	B	0.29%
CFR	B	0.29%
OGE	A	0.28%
CBSH	B	0.28%
MTZ	B	0.28%
CHE	D	0.28%
CR	A	0.28%
GPK	C	0.28%
TTC	C	0.28%
BRX	A	0.28%
UFPI	C	0.27%
SEIC	B	0.27%
CNM	D	0.27%
CHRD	D	0.27%
SSB	B	0.27%
PLNT	A	0.27%
X	B	0.27%
RRC	B	0.27%
ENSG	C	0.27%
EGP	D	0.27%
HQY	A	0.27%
FLS	B	0.26%
PB	B	0.26%
TKO	A	0.26%
KBR	F	0.26%
VOYA	B	0.26%
SNV	C	0.26%
WEX	D	0.25%
KEX	B	0.25%
ADC	A	0.25%
MKSI	C	0.25%
BERY	C	0.25%
WH	B	0.25%
JAZZ	B	0.25%
NNN	C	0.25%
FYBR	C	0.25%
SSD	F	0.25%
TREX	C	0.25%
GXO	B	0.24%
R	B	0.24%
ESAB	C	0.24%
ALV	C	0.24%
RYAN	A	0.24%
OSK	C	0.24%
RLI	A	0.24%
MIDD	C	0.24%
MTSI	B	0.24%
TMHC	C	0.24%
EXLS	B	0.24%
OLED	F	0.24%
RGEN	D	0.24%
CMC	B	0.23%
VMI	B	0.23%
DINO	D	0.23%
VNO	C	0.23%
CADE	B	0.23%
FR	D	0.23%
ELF	C	0.23%
ONB	C	0.23%
CGNX	D	0.23%
LSCC	D	0.23%
GNTX	C	0.23%
MASI	B	0.23%
H	B	0.23%
GTLS	A	0.23%
DAR	C	0.22%
KD	B	0.22%
STAG	D	0.22%
LSTR	D	0.22%
FAF	A	0.22%
BIO	C	0.22%
MTN	C	0.22%
IDA	A	0.21%
WHR	B	0.21%
GBCI	B	0.21%
MTG	C	0.21%
CYTK	F	0.21%
SAIC	F	0.21%
MAT	D	0.21%
COLB	B	0.21%
ESNT	F	0.2%
FNB	A	0.2%
VNT	C	0.2%
SIGI	C	0.2%
BRKR	D	0.2%
NOVT	D	0.2%
ARW	D	0.2%
ALTR	B	0.2%
LFUS	D	0.2%
STWD	C	0.2%
KBH	D	0.19%
OLLI	D	0.19%
HOMB	A	0.19%
UBSI	B	0.19%
AGCO	D	0.19%
LITE	B	0.19%
PVH	C	0.19%
CNX	A	0.19%
JHG	B	0.19%
THG	A	0.19%
THO	B	0.19%
CHX	C	0.19%
KRG	B	0.19%
FFIN	B	0.18%
BC	C	0.18%
KNF	B	0.18%
APPF	B	0.18%
GATX	A	0.18%
LEA	F	0.18%
UMBF	B	0.18%
VVV	D	0.18%
NFG	A	0.18%
CLF	F	0.18%
AMG	B	0.18%
EXPO	D	0.17%
BYD	B	0.17%
NXST	C	0.17%
ROIV	C	0.17%
AM	A	0.17%
POST	C	0.17%
HWC	B	0.17%
SLM	A	0.17%
WMG	D	0.16%
MUR	D	0.16%
POR	C	0.16%
VLY	B	0.16%
TKR	D	0.16%
RH	C	0.16%
FIVE	F	0.16%
MMS	F	0.16%
BDC	C	0.16%
GAP	C	0.16%
HXL	F	0.16%
OLN	F	0.16%
ST	F	0.16%
SON	F	0.16%
UGI	C	0.16%
SWX	B	0.15%
HAE	C	0.15%
AVNT	B	0.15%
AVT	C	0.15%
CIVI	D	0.15%
IRT	A	0.15%
NJR	A	0.15%
CUZ	B	0.15%
PSN	D	0.15%
ASGN	F	0.14%
TCBI	C	0.14%
PNM	B	0.14%
BCO	F	0.14%
KRC	B	0.14%
OGS	A	0.14%
CELH	F	0.14%
WLK	D	0.14%
SBRA	C	0.14%
FLO	D	0.14%
KMPR	A	0.14%
ORA	B	0.14%
M	F	0.14%
EEFT	B	0.14%
DLB	B	0.14%
BKH	A	0.14%
SLGN	A	0.14%
AN	C	0.14%
SR	A	0.13%
ASH	F	0.13%
MSM	C	0.13%
ENS	F	0.13%
ASB	B	0.13%
RYN	D	0.13%
IRDM	D	0.12%
PII	F	0.12%
POWI	F	0.12%
LANC	C	0.12%
WU	F	0.12%
XRAY	F	0.12%
ACHC	F	0.12%
PRGO	C	0.12%
ALE	A	0.12%
TNL	A	0.12%
OPCH	D	0.12%
GHC	B	0.11%
CHH	A	0.11%
FHI	B	0.11%
EPR	C	0.11%
NWE	B	0.11%
BLKB	B	0.11%
CDP	C	0.11%
SLAB	F	0.11%
NVST	B	0.11%
CC	C	0.1%
NEOG	F	0.1%
AMKR	D	0.1%
NSA	C	0.1%
AMED	F	0.1%
SYNA	C	0.1%
MAN	F	0.1%
VAC	C	0.1%
PCH	F	0.1%
PAG	B	0.1%
ZI	D	0.1%
ALGM	D	0.1%
PK	C	0.1%
PBF	D	0.1%
BHF	C	0.1%
WEN	D	0.1%
SMG	C	0.1%
GT	C	0.09%
ARWR	D	0.09%
NSP	F	0.09%
CXT	C	0.09%
HGV	C	0.09%
COTY	F	0.09%
COLM	C	0.09%
SAM	C	0.09%
LIVN	F	0.09%
TDC	D	0.09%
SHC	F	0.08%
CPRI	F	0.08%
VC	F	0.08%
ENOV	C	0.08%
IPGP	D	0.07%
AZTA	D	0.07%
RCM	A	0.07%
GEF	A	0.06%
VSH	F	0.06%
CAR	C	0.06%
UAA	C	0.06%
CNXC	F	0.06%
CRI	F	0.06%
UA	C	0.04%

SPMD Underweight 307 Positions Relative to BFOR

Symbol	Grade	Weight
APP	B	-0.56%
LEU	C	-0.45%
UAL	A	-0.41%
POWL	C	-0.4%
IESC	C	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
PLTR	B	-0.37%
AXON	A	-0.36%
UPWK	B	-0.34%
PAY	A	-0.34%
STRL	A	-0.33%
RCL	A	-0.32%
VRT	B	-0.32%
APO	B	-0.32%
PAYO	A	-0.32%
CORT	B	-0.32%
ALSN	B	-0.31%
RJF	A	-0.31%
IDCC	B	-0.31%
WFC	A	-0.31%
EXPE	B	-0.31%
CCL	A	-0.31%
SYF	B	-0.31%
PAYC	B	-0.3%
PEGA	B	-0.3%
TILE	B	-0.3%
AMP	A	-0.29%
FLEX	B	-0.29%
NEWT	C	-0.29%
SUM	B	-0.29%
NVDA	B	-0.29%
TRGP	A	-0.29%
SNA	A	-0.29%
BKR	A	-0.29%
MCB	B	-0.29%
SKWD	A	-0.29%
MLI	B	-0.29%
CEIX	A	-0.29%
LRN	A	-0.28%
PYPL	B	-0.28%
BBW	C	-0.28%
BL	B	-0.28%
NFLX	A	-0.28%
QCRH	B	-0.28%
WMB	A	-0.28%
ZM	C	-0.28%
CRS	B	-0.28%
GDDY	A	-0.28%
FTNT	C	-0.28%
BKNG	A	-0.28%
TGTX	B	-0.28%
APOG	C	-0.28%
AX	B	-0.28%
MTB	A	-0.28%
TMUS	B	-0.27%
PANW	B	-0.27%
DAKT	C	-0.27%
UTI	B	-0.27%
ODFL	C	-0.27%
FAST	B	-0.27%
PFBC	B	-0.27%
NOG	B	-0.27%
BY	B	-0.27%
CASH	B	-0.27%
NTRS	A	-0.27%
WT	A	-0.27%
FOUR	A	-0.27%
NRP	B	-0.27%
HWM	A	-0.27%
ERII	D	-0.27%
HCKT	B	-0.27%
USAP	B	-0.27%
CSWI	B	-0.27%
MWA	B	-0.27%
FOX	A	-0.27%
AWI	A	-0.27%
CPAY	A	-0.27%
FITB	B	-0.26%
IBCP	B	-0.26%
WHD	B	-0.26%
GOOGL	C	-0.26%
BFC	B	-0.26%
WABC	B	-0.26%
MSI	B	-0.26%
FFIV	B	-0.26%
PODD	C	-0.26%
EA	A	-0.26%
ACIW	B	-0.26%
HCI	C	-0.26%
MGY	A	-0.26%
CMPO	B	-0.26%
DECK	A	-0.26%
URI	C	-0.26%
TDY	B	-0.26%
CEG	C	-0.26%
ADSK	A	-0.26%
CUBI	B	-0.26%
PEBO	B	-0.26%
NRG	B	-0.26%
NIC	B	-0.26%
FTI	A	-0.26%
ACMR	D	-0.26%
AMZN	C	-0.26%
OKE	A	-0.26%
ARLP	A	-0.26%
AMAL	B	-0.26%
FTDR	B	-0.26%
APH	A	-0.26%
PH	A	-0.26%
TRN	B	-0.26%
FULT	A	-0.26%
OII	B	-0.26%
FCNCA	A	-0.26%
CPRT	B	-0.26%
CHTR	C	-0.26%
RL	C	-0.26%
JPM	A	-0.26%
MLR	C	-0.26%
ORRF	B	-0.26%
BR	A	-0.25%
XOM	B	-0.25%
SLVM	B	-0.25%
MRO	B	-0.25%
TW	A	-0.25%
PAYX	B	-0.25%
ISRG	A	-0.25%
AXP	A	-0.25%
HUBB	B	-0.25%
VIRT	A	-0.25%
REVG	C	-0.25%
ANET	C	-0.25%
CINF	A	-0.25%
WLDN	C	-0.25%
YELP	C	-0.25%
FIZZ	C	-0.25%
PLMR	A	-0.25%
ADP	A	-0.25%
IPAR	B	-0.25%
BELFB	C	-0.25%
SRCE	B	-0.25%
LAUR	A	-0.25%
ORCL	A	-0.25%
WDAY	B	-0.25%
MLM	C	-0.25%
CAT	B	-0.25%
IRMD	C	-0.25%
APD	A	-0.25%
FDS	B	-0.25%
FCF	B	-0.25%
MCRI	A	-0.25%
ADMA	B	-0.25%
MBWM	B	-0.25%
SM	B	-0.25%
OSBC	A	-0.25%
AIZ	A	-0.25%
LKFN	C	-0.25%
EOG	A	-0.25%
HES	B	-0.25%
TCMD	B	-0.25%
XPEL	B	-0.24%
CME	B	-0.24%
FBP	C	-0.24%
CTSH	B	-0.24%
EPD	A	-0.24%
CMG	B	-0.24%
AAPL	C	-0.24%
ALL	A	-0.24%
FMBH	B	-0.24%
FANG	C	-0.24%
HEI	A	-0.24%
TBBK	B	-0.24%
V	A	-0.24%
BRO	B	-0.24%
AMPY	C	-0.24%
FSS	B	-0.24%
IT	C	-0.24%
DRI	B	-0.24%
CTAS	B	-0.24%
VEEV	C	-0.24%
PLAB	C	-0.24%
OSIS	A	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
MA	B	-0.24%
HWKN	B	-0.24%
CPRX	C	-0.24%
SIG	B	-0.24%
CQP	B	-0.24%
CF	A	-0.24%
META	D	-0.24%
DOV	A	-0.24%
TSCO	D	-0.23%
SSNC	B	-0.23%
MSFT	D	-0.23%
MPC	D	-0.23%
STBA	B	-0.23%
DVN	F	-0.23%
DY	D	-0.23%
MCO	B	-0.23%
WEC	A	-0.23%
AFL	B	-0.23%
NTAP	C	-0.23%
OFG	B	-0.23%
BRC	D	-0.23%
OTTR	C	-0.23%
HIG	B	-0.23%
TJX	A	-0.23%
VRSN	C	-0.23%
PGR	A	-0.23%
TGT	F	-0.23%
LNN	B	-0.23%
COR	B	-0.23%
TRIN	A	-0.23%
WRB	A	-0.23%
SCCO	F	-0.23%
COOP	B	-0.23%
GL	C	-0.23%
ZBH	C	-0.23%
ADBE	C	-0.23%
THR	B	-0.23%
CHD	A	-0.23%
BMI	B	-0.23%
COST	A	-0.23%
SBR	B	-0.23%
SYK	B	-0.23%
CWCO	C	-0.22%
CBOE	C	-0.22%
HESM	B	-0.22%
TPH	D	-0.22%
ON	D	-0.22%
IBM	C	-0.22%
WES	C	-0.22%
SHOO	F	-0.22%
CNA	C	-0.22%
IMMR	C	-0.22%
UFPT	C	-0.22%
JKHY	D	-0.22%
BLDR	D	-0.22%
SO	C	-0.22%
EBAY	D	-0.22%
SPGI	C	-0.22%
SYY	D	-0.22%
NVR	D	-0.22%
KOS	D	-0.22%
MMM	D	-0.22%
FDX	B	-0.22%
AMAT	F	-0.22%
ROL	B	-0.22%
ECL	D	-0.22%
QCOM	F	-0.22%
MBIN	F	-0.21%
RMD	C	-0.21%
ZTS	D	-0.21%
VITL	D	-0.21%
JNJ	C	-0.21%
PHM	D	-0.21%
XYL	D	-0.21%
KMB	C	-0.21%
IBP	D	-0.21%
TH	C	-0.21%
APA	D	-0.21%
EGY	D	-0.21%
FC	F	-0.21%
ROST	D	-0.21%
MHO	D	-0.21%
AMPH	F	-0.21%
HOLX	D	-0.21%
DVA	C	-0.21%
PEP	F	-0.21%
NSSC	D	-0.21%
VLTO	C	-0.21%
IPG	D	-0.21%
LEN	D	-0.21%
EG	C	-0.21%
MOH	F	-0.2%
IQV	F	-0.2%
CL	D	-0.2%
YOU	D	-0.2%
KLAC	F	-0.2%
BOOT	C	-0.2%
GRBK	D	-0.2%
ACGL	C	-0.2%
FMC	D	-0.2%
DFIN	D	-0.2%
HSY	F	-0.2%
HY	D	-0.2%
PTGX	D	-0.2%
AKAM	D	-0.2%
AOS	F	-0.2%
COLL	F	-0.19%
DFH	D	-0.19%
FSLR	F	-0.19%
LLY	F	-0.19%
DHI	F	-0.19%
UHS	D	-0.19%
INSW	F	-0.19%
HRMY	D	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
BLBD	D	-0.17%
TDW	F	-0.16%
MPWR	F	-0.15%
ASC	F	-0.15%
REGN	F	-0.15%