SPMD vs. IGE ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to iShares North American Natural Resources ETF (IGE)

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

$58.61

Average Daily Volume

1,189,171

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.01

Average Daily Volume

117,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	IGE
30 Days	7.11%	6.08%
60 Days	7.29%	7.98%
90 Days	8.21%	7.74%
12 Months	32.98%	22.56%

30 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in IGE	Overlap
AA	B	0.35%	0.39%	0.35%
AM	A	0.17%	0.19%	0.17%
AR	B	0.29%	0.33%	0.29%
ATR	B	0.38%	0.43%	0.38%
BERY	B	0.25%	0.28%	0.25%
CCK	C	0.35%	0.4%	0.35%
CHRD	D	0.27%	0.3%	0.27%
CHX	C	0.19%	0.22%	0.19%
CIVI	D	0.15%	0.17%	0.15%
CNX	A	0.19%	0.21%	0.19%
DINO	D	0.23%	0.25%	0.23%
DTM	B	0.32%	0.36%	0.32%
EXP	A	0.34%	0.38%	0.34%
GEF	A	0.06%	0.06%	0.06%
GPK	C	0.28%	0.31%	0.28%
KNF	A	0.18%	0.2%	0.18%
LPX	B	0.23%	0.26%	0.23%
MTDR	B	0.23%	0.25%	0.23%
MUR	D	0.16%	0.17%	0.16%
NOV	C	0.21%	0.24%	0.21%
OVV	B	0.39%	0.44%	0.39%
PBF	D	0.1%	0.11%	0.1%
PR	B	0.32%	0.36%	0.32%
RGLD	C	0.3%	0.34%	0.3%
RRC	B	0.27%	0.3%	0.27%
SLGN	A	0.14%	0.16%	0.14%
SON	D	0.16%	0.18%	0.16%
TPL	A	0.85%	0.95%	0.85%
VAL	D	0.11%	0.12%	0.11%
WFRD	D	0.2%	0.23%	0.2%

SPMD Overweight 362 Positions Relative to IGE

Symbol	Grade	Weight
EME	C	0.77%
ILMN	D	0.75%
CSL	C	0.69%
LII	A	0.65%
IBKR	A	0.64%
WSO	A	0.6%
RPM	A	0.58%
UTHR	C	0.57%
XPO	B	0.57%
OC	A	0.56%
BURL	A	0.56%
RBA	A	0.56%
RS	B	0.56%
MANH	D	0.56%
WSM	B	0.55%
DOCU	A	0.54%
DT	C	0.53%
USFD	A	0.53%
FIX	A	0.52%
TOL	B	0.52%
FNF	B	0.52%
COHR	B	0.51%
PSTG	D	0.51%
THC	D	0.51%
CASY	A	0.5%
GGG	B	0.5%
RGA	A	0.5%
EQH	B	0.5%
SAIA	B	0.48%
SFM	A	0.47%
EWBC	A	0.47%
ACM	A	0.47%
AVTR	F	0.47%
CW	B	0.46%
TXRH	C	0.44%
PFGC	B	0.44%
GLPI	C	0.44%
ELS	C	0.44%
RNR	C	0.44%
CLH	B	0.42%
NVT	B	0.41%
UNM	A	0.41%
ITT	A	0.41%
NBIX	C	0.41%
JLL	D	0.41%
BMRN	D	0.41%
WPC	D	0.4%
DUOL	A	0.4%
SCI	B	0.4%
BWXT	B	0.39%
LECO	B	0.39%
AMH	D	0.39%
SF	B	0.39%
JEF	A	0.39%
RRX	B	0.38%
DKS	C	0.38%
BJ	A	0.38%
LAMR	D	0.37%
CUBE	D	0.36%
FHN	A	0.36%
BLD	D	0.36%
TTEK	F	0.36%
CACI	D	0.36%
FND	C	0.36%
KNSL	B	0.35%
GME	C	0.35%
EVR	B	0.35%
CG	A	0.35%
EHC	B	0.34%
ARMK	B	0.34%
WBS	A	0.34%
OHI	C	0.34%
AFG	A	0.34%
WWD	B	0.34%
CHDN	B	0.34%
AIT	A	0.34%
SRPT	D	0.34%
ALLY	C	0.33%
LAD	A	0.33%
EXEL	B	0.33%
WAL	B	0.33%
CIEN	B	0.33%
PRI	A	0.33%
AYI	B	0.33%
WTRG	B	0.32%
WING	D	0.32%
INGR	B	0.32%
HLI	B	0.32%
MUSA	A	0.32%
DCI	B	0.31%
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%
AAON	B	0.3%
KNX	B	0.3%
PEN	B	0.3%
FN	D	0.3%
RBC	A	0.3%
REXR	F	0.3%
GMED	A	0.3%
WMS	D	0.3%
FLR	B	0.29%
WTFC	A	0.29%
SNX	C	0.29%
ZION	B	0.29%
NYT	C	0.29%
ORI	A	0.29%
AXTA	A	0.29%
PCTY	B	0.29%
CFR	B	0.29%
OGE	B	0.28%
CBSH	A	0.28%
MTZ	B	0.28%
CHE	D	0.28%
CR	A	0.28%
MEDP	D	0.28%
TTC	D	0.28%
BRX	A	0.28%
UFPI	B	0.27%
SEIC	B	0.27%
CNM	D	0.27%
SSB	B	0.27%
ONTO	D	0.27%
PLNT	A	0.27%
X	C	0.27%
SKX	D	0.27%
HRB	D	0.27%
LNW	D	0.27%
ENSG	D	0.27%
EGP	F	0.27%
HQY	B	0.27%
FLS	B	0.26%
PB	A	0.26%
TKO	B	0.26%
HLNE	B	0.26%
KBR	F	0.26%
VOYA	B	0.26%
SNV	B	0.26%
WEX	D	0.25%
CVLT	B	0.25%
KEX	C	0.25%
ADC	B	0.25%
MKSI	C	0.25%
WH	B	0.25%
JAZZ	B	0.25%
NNN	D	0.25%
FYBR	D	0.25%
SSD	D	0.25%
TREX	C	0.25%
GXO	B	0.24%
COKE	C	0.24%
R	B	0.24%
ESAB	B	0.24%
ALV	C	0.24%
RYAN	B	0.24%
OSK	B	0.24%
RLI	B	0.24%
MIDD	C	0.24%
MTSI	B	0.24%
TMHC	B	0.24%
EXLS	B	0.24%
OLED	D	0.24%
ANF	C	0.24%
G	B	0.24%
RGEN	D	0.24%
CMC	B	0.23%
HALO	F	0.23%
VMI	B	0.23%
VNO	B	0.23%
FCN	D	0.23%
CADE	B	0.23%
FR	C	0.23%
ELF	C	0.23%
ONB	B	0.23%
CGNX	C	0.23%
LSCC	D	0.23%
GNTX	C	0.23%
MASI	A	0.23%
H	B	0.23%
GTLS	B	0.23%
DAR	C	0.22%
KD	B	0.22%
DBX	B	0.22%
STAG	F	0.22%
LSTR	D	0.22%
FAF	A	0.22%
BIO	D	0.22%
MTN	C	0.22%
MSA	D	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%
DOCS	C	0.21%
COLB	A	0.21%
ESNT	D	0.2%
CROX	D	0.2%
FNB	A	0.2%
VNT	B	0.2%
CBT	C	0.2%
SIGI	C	0.2%
BRKR	D	0.2%
NOVT	D	0.2%
ARW	D	0.2%
ALTR	B	0.2%
LFUS	F	0.2%
STWD	C	0.2%
LNTH	D	0.19%
KBH	D	0.19%
OLLI	D	0.19%
HOMB	A	0.19%
UBSI	B	0.19%
AGCO	D	0.19%
RMBS	C	0.19%
LITE	B	0.19%
WTS	B	0.19%
PVH	C	0.19%
JHG	A	0.19%
THG	A	0.19%
THO	B	0.19%
KRG	B	0.19%
FFIN	B	0.18%
BC	C	0.18%
APPF	B	0.18%
GATX	A	0.18%
LEA	D	0.18%
CRUS	D	0.18%
UMBF	B	0.18%
QLYS	C	0.18%
VVV	F	0.18%
NFG	A	0.18%
CLF	F	0.18%
AMG	B	0.18%
EXPO	D	0.17%
BYD	C	0.17%
OZK	B	0.17%
NXST	C	0.17%
ROIV	C	0.17%
POST	C	0.17%
HWC	B	0.17%
SLM	A	0.17%
WMG	C	0.16%
POR	C	0.16%
VLY	B	0.16%
TKR	D	0.16%
LOPE	B	0.16%
RH	B	0.16%
FIVE	F	0.16%
MMS	F	0.16%
BDC	B	0.16%
GAP	C	0.16%
HXL	D	0.16%
OLN	D	0.16%
ST	F	0.16%
UGI	A	0.16%
CHWY	B	0.15%
SWX	B	0.15%
HAE	C	0.15%
AVNT	B	0.15%
AVT	C	0.15%
IRT	A	0.15%
NJR	A	0.15%
CUZ	B	0.15%
PSN	D	0.15%
ASGN	F	0.14%
CNO	A	0.14%
TCBI	B	0.14%
PNM	F	0.14%
BCO	D	0.14%
KRC	C	0.14%
NEU	C	0.14%
OGS	A	0.14%
CELH	F	0.14%
WLK	D	0.14%
SBRA	C	0.14%
FLO	D	0.14%
KMPR	B	0.14%
ORA	B	0.14%
M	D	0.14%
EEFT	B	0.14%
DLB	B	0.14%
BKH	A	0.14%
AN	C	0.14%
SR	A	0.13%
ASH	D	0.13%
MSM	C	0.13%
IBOC	A	0.13%
HOG	D	0.13%
ENS	D	0.13%
ASB	B	0.13%
RYN	D	0.13%
IRDM	D	0.12%
TEX	D	0.12%
PII	D	0.12%
POWI	D	0.12%
LANC	C	0.12%
WU	D	0.12%
XRAY	F	0.12%
ACHC	F	0.12%
PRGO	B	0.12%
ALE	A	0.12%
TNL	A	0.12%
OPCH	D	0.12%
GHC	C	0.11%
YETI	C	0.11%
CHH	A	0.11%
FHI	A	0.11%
EPR	D	0.11%
NWE	B	0.11%
BLKB	B	0.11%
CDP	C	0.11%
SLAB	D	0.11%
NVST	B	0.11%
CC	C	0.1%
NEOG	F	0.1%
AMKR	D	0.1%
NSA	D	0.1%
AMED	F	0.1%
SYNA	C	0.1%
MAN	D	0.1%
VAC	B	0.1%
PCH	D	0.1%
PAG	B	0.1%
ZI	D	0.1%
ALGM	D	0.1%
PK	B	0.1%
BHF	B	0.1%
WEN	D	0.1%
SMG	D	0.1%
GT	C	0.09%
ARWR	F	0.09%
NSP	D	0.09%
CXT	B	0.09%
HGV	B	0.09%
COTY	F	0.09%
COLM	B	0.09%
SAM	C	0.09%
LIVN	F	0.09%
TDC	D	0.09%
SHC	F	0.08%
CPRI	F	0.08%
VC	D	0.08%
ENOV	C	0.08%
PPC	C	0.07%
IPGP	D	0.07%
AZTA	D	0.07%
JWN	C	0.07%
RCM	F	0.07%
VSH	D	0.06%
CAR	C	0.06%
UAA	C	0.06%
CNXC	F	0.06%
CRI	D	0.06%
UA	C	0.04%

SPMD Underweight 69 Positions Relative to IGE

Symbol	Grade	Weight
CVX	A	-10.13%
XOM	B	-9.88%
COP	C	-4.5%
EOG	A	-2.84%
WMB	A	-2.5%
OKE	A	-2.33%
FCX	D	-2.3%
SLB	C	-2.28%
PSX	C	-2.01%
MPC	D	-1.96%
KMI	A	-1.91%
LNG	B	-1.76%
NEM	D	-1.73%
VLO	C	-1.66%
BKR	B	-1.59%
TRGP	B	-1.55%
HES	B	-1.48%
VMC	B	-1.38%
MLM	B	-1.33%
OXY	D	-1.26%
FANG	D	-1.26%
HAL	C	-0.98%
EQT	B	-0.94%
SW	A	-0.92%
DVN	F	-0.91%
PKG	A	-0.78%
EXE	B	-0.73%
IP	B	-0.73%
CTRA	B	-0.7%
BALL	D	-0.7%
AVY	D	-0.6%
MRO	B	-0.6%
AMCR	D	-0.54%
FTI	A	-0.45%
APA	D	-0.31%
SUM	B	-0.21%
SM	B	-0.19%
MGY	A	-0.19%
VNOM	A	-0.19%
NE	C	-0.18%
WHD	B	-0.16%
SEE	C	-0.16%
AROC	B	-0.15%
CRC	B	-0.15%
NOG	A	-0.15%
BTU	B	-0.13%
RIG	D	-0.13%
HL	D	-0.13%
CEIX	A	-0.12%
HP	B	-0.12%
LBRT	D	-0.11%
SLVM	B	-0.11%
PTEN	C	-0.11%
UEC	B	-0.11%
TDW	F	-0.09%
OI	C	-0.08%
GPOR	B	-0.08%
MP	B	-0.08%
KOS	F	-0.07%
WKC	D	-0.06%
INSW	F	-0.06%
CRK	B	-0.05%
AESI	B	-0.05%
XPRO	F	-0.05%
KGS	B	-0.04%
NFE	D	-0.04%
PTVE	B	-0.02%
CVI	F	-0.02%
MAGN	F	-0.01%