MDYG was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 2325.27m in AUM and 244 holdings. MDYG tracks a market-cap-weighted index of growth companies selected from the S&P 400.
SCHM was created on 2011-01-13 by Schwab. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 11864.75m in AUM and 495 holdings. SCHM tracks a market cap-weighted index of mid-cap stocks in the Dow Jones US Total Stock Market Index.
Key Details
Nov 08, 2005
Jan 13, 2011
Equity
Equity
Mid Cap
Mid Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.87% | $25.31B | +31.70% | 1.05% |
AWK | -13.41% | $27.23B | -1.90% | 2.25% |
MKTX | -11.81% | $7.88B | -6.01% | 1.45% |
ED | -10.97% | $36.96B | +5.20% | 3.30% |
CME | -7.36% | $100.09B | +46.94% | 1.73% |
UPXI | -5.64% | $262.78M | -29.57% | 0.00% |
BCE | -5.55% | $21.69B | -30.24% | 10.46% |
KR | -5.23% | $45.82B | +27.16% | 1.86% |
VSTA | -4.82% | $332.84M | +38.80% | 0.00% |
VSA | -4.79% | $10.63M | +30.19% | 0.00% |
DG | -4.76% | $23.23B | -12.33% | 2.24% |
LITB | -4.53% | $22.98M | -66.66% | 0.00% |
ZCMD | -4.40% | $26.01M | -8.84% | 0.00% |
MO | -3.81% | $103.59B | +25.48% | 6.67% |
DFDV | -3.43% | $218.16M | +1,755.57% | 0.00% |
TU | -3.20% | $24.69B | +0.31% | 7.13% |
DUK | -2.42% | $93.64B | +10.26% | 3.48% |
TEF | -2.37% | $29.23B | +14.10% | 6.44% |
AMT | -2.30% | $97.72B | -5.29% | 3.21% |
SBDS | -1.54% | $22.44M | -84.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.87% | $88.17M | 0.59% | |
VIXY | -78.58% | $280.49M | 0.85% | |
VIXM | -72.22% | $25.97M | 0.85% | |
BTAL | -69.32% | $311.96M | 1.43% | |
IVOL | -45.48% | $337.06M | 1.02% | |
SPTS | -33.92% | $5.82B | 0.03% | |
XONE | -33.71% | $632.14M | 0.03% | |
FTSD | -31.69% | $233.62M | 0.25% | |
VGSH | -29.76% | $22.75B | 0.03% | |
SCHO | -29.12% | $10.95B | 0.03% | |
UTWO | -28.68% | $373.54M | 0.15% | |
FXY | -28.31% | $599.36M | 0.4% | |
IBTH | -25.67% | $1.67B | 0.07% | |
IBTI | -25.20% | $1.07B | 0.07% | |
IBTG | -24.26% | $1.96B | 0.07% | |
TBLL | -21.78% | $2.13B | 0.08% | |
BILS | -21.04% | $3.82B | 0.1356% | |
IBTJ | -20.90% | $698.84M | 0.07% | |
IEI | -19.26% | $15.74B | 0.15% | |
SHYM | -19.09% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.78% | $88.17M | 0.59% | |
VIXY | -79.73% | $280.49M | 0.85% | |
VIXM | -73.30% | $25.97M | 0.85% | |
BTAL | -67.47% | $311.96M | 1.43% | |
IVOL | -46.84% | $337.06M | 1.02% | |
SPTS | -32.78% | $5.82B | 0.03% | |
XONE | -32.77% | $632.14M | 0.03% | |
FTSD | -32.30% | $233.62M | 0.25% | |
SCHO | -29.05% | $10.95B | 0.03% | |
VGSH | -28.66% | $22.75B | 0.03% | |
FXY | -28.58% | $599.36M | 0.4% | |
UTWO | -27.82% | $373.54M | 0.15% | |
IBTH | -24.91% | $1.67B | 0.07% | |
IBTI | -24.05% | $1.07B | 0.07% | |
IBTG | -23.27% | $1.96B | 0.07% | |
TBLL | -20.96% | $2.13B | 0.08% | |
BILS | -20.09% | $3.82B | 0.1356% | |
IBTJ | -19.52% | $698.84M | 0.07% | |
SHYM | -18.71% | $363.48M | 0.35% | |
IEI | -17.98% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.79% | $25.31B | +31.70% | 1.05% |
MKTX | -11.78% | $7.88B | -6.01% | 1.45% |
AWK | -9.64% | $27.23B | -1.90% | 2.25% |
CME | -7.45% | $100.09B | +46.94% | 1.73% |
ED | -7.17% | $36.96B | +5.20% | 3.30% |
VSTA | -5.19% | $332.84M | +38.80% | 0.00% |
VSA | -4.74% | $10.63M | +30.19% | 0.00% |
UPXI | -4.63% | $262.78M | -29.57% | 0.00% |
DFDV | -4.56% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -4.44% | $26.01M | -8.84% | 0.00% |
LITB | -4.43% | $22.98M | -66.66% | 0.00% |
KR | -4.27% | $45.82B | +27.16% | 1.86% |
DG | -3.96% | $23.23B | -12.33% | 2.24% |
SBDS | -2.54% | $22.44M | -84.14% | 0.00% |
BCE | -1.35% | $21.69B | -30.24% | 10.46% |
STG | -1.25% | $51.27M | +15.32% | 0.00% |
MO | -0.86% | $103.59B | +25.48% | 6.67% |
ASPS | -0.43% | $104.37M | -10.71% | 0.00% |
TEF | 0.32% | $29.23B | +14.10% | 6.44% |
PHYS | 0.35% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 87.11% | $24.99B | -1.11% | 1.13% |
BN | 86.48% | $111.25B | +38.40% | 0.51% |
ITT | 86.33% | $12.56B | +12.83% | 0.85% |
BDC | 85.90% | $5.06B | +38.14% | 0.16% |
EVR | 85.89% | $11.99B | +23.91% | 1.06% |
JHG | 85.78% | $6.80B | +15.90% | 3.71% |
BNT | 85.68% | $13.56B | +37.83% | 0.00% |
PH | 85.68% | $93.54B | +30.45% | 0.92% |
AXP | 85.03% | $211.14B | +19.91% | 1.01% |
GS | 83.77% | $224.22B | +43.56% | 1.64% |
SF | 83.75% | $11.72B | +28.66% | 1.52% |
CG | 83.72% | $22.38B | +24.59% | 2.26% |
JEF | 83.19% | $12.09B | +0.21% | 2.58% |
KKR | 82.97% | $133.98B | +21.85% | 0.47% |
BX | 82.86% | $214.04B | +23.35% | 1.54% |
ARES | 82.59% | $41.01B | +22.54% | 2.18% |
AIT | 82.40% | $10.42B | +25.40% | 0.61% |
EMR | 82.16% | $82.16B | +24.72% | 1.43% |
TROW | 82.08% | $22.89B | -9.03% | 4.85% |
PNR | 81.98% | $16.61B | +15.28% | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDY | 99.41% | $23.18B | 0.24% | |
VB | 99.41% | $64.49B | 0.05% | |
SPMD | 99.39% | $13.80B | 0.03% | |
IJH | 99.37% | $98.45B | 0.05% | |
IVOO | 99.33% | $2.74B | 0.07% | |
JHMM | 99.25% | $4.22B | 0.42% | |
SMMD | 98.93% | $1.52B | 0.15% | |
ESML | 98.82% | $1.91B | 0.17% | |
IWR | 98.80% | $43.64B | 0.19% | |
JMEE | 98.73% | $1.91B | 0.24% | |
MDYG | 98.69% | $2.38B | 0.15% | |
TMSL | 98.62% | $859.23M | 0.55% | |
IJK | 98.59% | $9.07B | 0.17% | |
XJH | 98.58% | $294.60M | 0.12% | |
NUSC | 98.45% | $1.17B | 0.31% | |
FNX | 98.37% | $1.15B | 0.6% | |
SMLF | 98.26% | $1.96B | 0.15% | |
FSMD | 98.25% | $1.62B | 0.16% | |
VXF | 98.25% | $23.19B | 0.05% | |
IVOG | 98.16% | $1.15B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.01% | $1.60B | 0.17% | |
BUXX | 0.10% | $308.20M | 0.25% | |
JBND | 0.31% | $2.46B | 0.25% | |
CARY | -0.45% | $347.36M | 0.8% | |
OWNS | -0.48% | $129.47M | 0.3% | |
IBND | -0.55% | $416.38M | 0.5% | |
SMMU | -0.58% | $909.62M | 0.35% | |
IBMN | 0.60% | $439.18M | 0.18% | |
IBTF | 0.60% | $1.94B | 0.07% | |
SHM | 0.80% | $3.42B | 0.2% | |
CMBS | -0.92% | $447.24M | 0.25% | |
GLDM | 0.99% | $15.92B | 0.1% | |
MLN | -1.15% | $502.62M | 0.24% | |
TOTL | 1.26% | $3.81B | 0.55% | |
SGOL | 1.43% | $5.17B | 0.17% | |
SGOV | -1.53% | $52.19B | 0.09% | |
BAR | 1.64% | $1.11B | 0.1749% | |
YEAR | -1.66% | $1.49B | 0.25% | |
IAU | 1.74% | $47.74B | 0.25% | |
AAAU | 1.78% | $1.58B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | 0.32% | $29.23B | +14.10% | 6.44% |
PHYS | 0.35% | - | - | 0.00% |
NEUE | 0.36% | $61.01M | +4.65% | 0.00% |
GFI | 0.39% | $21.89B | +42.54% | 2.28% |
ASPS | -0.43% | $104.37M | -10.71% | 0.00% |
HUSA | 0.66% | $351.35M | -23.87% | 0.00% |
EMA | 0.74% | $14.00B | +30.16% | 4.37% |
TU | 0.79% | $24.69B | +0.31% | 7.13% |
MO | -0.86% | $103.59B | +25.48% | 6.67% |
DUK | 0.98% | $93.64B | +10.26% | 3.48% |
CYCN | 1.03% | $8.47M | -26.26% | 0.00% |
STG | -1.25% | $51.27M | +15.32% | 0.00% |
BCE | -1.35% | $21.69B | -30.24% | 10.46% |
AMT | 1.43% | $97.72B | -5.29% | 3.21% |
VRCA | 1.48% | $55.41M | -90.91% | 0.00% |
CPSH | 1.73% | $37.91M | +56.29% | 0.00% |
PM | 2.51% | $252.43B | +40.82% | 3.34% |
SBDS | -2.54% | $22.44M | -84.14% | 0.00% |
AEP | 2.64% | $60.50B | +15.42% | 3.26% |
DRD | 2.69% | $1.15B | +31.82% | 2.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJK | 99.80% | $9.07B | 0.17% | |
IVOG | 99.45% | $1.15B | 0.15% | |
MDY | 98.79% | $23.18B | 0.24% | |
IJH | 98.76% | $98.45B | 0.05% | |
SPMD | 98.72% | $13.80B | 0.03% | |
SCHM | 98.69% | $11.96B | 0.04% | |
IVOO | 98.69% | $2.74B | 0.07% | |
VB | 98.36% | $64.49B | 0.05% | |
JMEE | 98.00% | $1.91B | 0.24% | |
XJH | 97.95% | $294.60M | 0.12% | |
JHMM | 97.93% | $4.22B | 0.42% | |
ESML | 97.92% | $1.91B | 0.17% | |
SMMD | 97.90% | $1.52B | 0.15% | |
VBK | 97.89% | $19.67B | 0.07% | |
VXF | 97.88% | $23.19B | 0.05% | |
ISCG | 97.79% | $703.25M | 0.06% | |
SMLF | 97.73% | $1.96B | 0.15% | |
TMSL | 97.65% | $859.23M | 0.55% | |
IWR | 97.43% | $43.64B | 0.19% | |
XMHQ | 97.43% | $5.02B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -<0.01% | $1.94B | 0.07% | |
SHM | 0.02% | $3.42B | 0.2% | |
TOTL | -0.58% | $3.81B | 0.55% | |
GLDM | 0.74% | $15.92B | 0.1% | |
FMB | 0.76% | $1.86B | 0.65% | |
GOVI | 0.83% | $939.90M | 0.15% | |
IBMS | 0.85% | $92.37M | 0.18% | |
IBMN | -0.89% | $439.18M | 0.18% | |
BSSX | 0.91% | $83.94M | 0.18% | |
SMMU | -0.93% | $909.62M | 0.35% | |
JBND | -1.00% | $2.46B | 0.25% | |
IBND | -1.10% | $416.38M | 0.5% | |
SGOL | 1.12% | $5.17B | 0.17% | |
NYF | 1.22% | $879.14M | 0.25% | |
ITM | 1.23% | $1.87B | 0.18% | |
BAR | 1.27% | $1.11B | 0.1749% | |
TIPX | 1.28% | $1.74B | 0.15% | |
BUXX | -1.32% | $308.20M | 0.25% | |
JMST | 1.34% | $4.19B | 0.18% | |
BNDW | 1.36% | $1.32B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 88.14% | $24.99B | -1.11% | 1.13% |
BN | 87.23% | $111.25B | +38.40% | 0.51% |
JHG | 86.39% | $6.80B | +15.90% | 3.71% |
AXP | 86.33% | $211.14B | +19.91% | 1.01% |
BNT | 86.29% | $13.56B | +37.83% | 0.00% |
PH | 86.10% | $93.54B | +30.45% | 0.92% |
EVR | 85.97% | $11.99B | +23.91% | 1.06% |
ITT | 85.69% | $12.56B | +12.83% | 0.85% |
BDC | 85.06% | $5.06B | +38.14% | 0.16% |
SF | 84.82% | $11.72B | +28.66% | 1.52% |
GS | 84.66% | $224.22B | +43.56% | 1.64% |
TROW | 84.37% | $22.89B | -9.03% | 4.85% |
CG | 84.27% | $22.38B | +24.59% | 2.26% |
JEF | 83.67% | $12.09B | +0.21% | 2.58% |
BX | 83.56% | $214.04B | +23.35% | 1.54% |
FTV | 83.45% | $16.83B | -8.27% | 0.65% |
KKR | 83.44% | $133.98B | +21.85% | 0.47% |
HBAN | 83.26% | $24.30B | +10.90% | 3.75% |
PFG | 83.15% | $17.17B | -6.04% | 3.88% |
EQH | 83.03% | $15.20B | +15.57% | 1.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 0.04% | - | - | 0.00% |
NEUE | 0.04% | $61.01M | +4.65% | 0.00% |
PM | 0.25% | $252.43B | +40.82% | 3.34% |
ASPS | -0.25% | $104.37M | -10.71% | 0.00% |
EMA | 0.39% | $14.00B | +30.16% | 4.37% |
CYCN | 0.61% | $8.47M | -26.26% | 0.00% |
STG | -0.82% | $51.27M | +15.32% | 0.00% |
EXC | 1.19% | $44.68B | +18.98% | 3.53% |
HUSA | 1.23% | $351.35M | -23.87% | 0.00% |
AEP | -1.53% | $60.50B | +15.42% | 3.26% |
SBDS | -1.54% | $22.44M | -84.14% | 0.00% |
GFI | 1.56% | $21.89B | +42.54% | 2.28% |
CPSH | 1.58% | $37.91M | +56.29% | 0.00% |
VRCA | 1.67% | $55.41M | -90.91% | 0.00% |
CREG | 1.72% | $4.71M | -81.10% | 0.00% |
WTRG | 1.81% | $10.35B | -9.18% | 3.55% |
BTI | 1.88% | $116.20B | +49.16% | 5.66% |
SO | 2.22% | $104.30B | +13.63% | 3.05% |
AMT | -2.30% | $97.72B | -5.29% | 3.21% |
TEF | -2.37% | $29.23B | +14.10% | 6.44% |
MDYG - SPDR S&P 400 Mid Cap Growth ETF and SCHM - Schwab U.S. Mid Cap ETF have a 191 holding overlap. Which accounts for a 39.6% overlap.
Number of overlapping holdings
191
% of overlapping holdings
39.61%
Name | Weight in MDYG | Weight in SCHM |
---|---|---|
1.81% | 0.63% | |
1.80% | 0.63% | |
1.56% | 0.54% | |
1.26% | 0.45% | |
1.19% | 0.42% | |
1.17% | 0.41% | |
1.11% | 0.41% | |
1.11% | 0.39% | |
1.05% | 0.37% | |
1.05% | 0.37% |
SPDR S&P 400 Mid Cap Growth ETF - MDYG is made up of 243 holdings. Schwab U.S. Mid Cap ETF - SCHM is made up of 493 holdings.
Name | Weight |
---|---|
1.81% | |
1.80% | |
1.56% | |
1.26% | |
1.19% | |
1.17% | |
1.16% | |
1.11% | |
1.11% | |
![]() | 1.05% |
![]() | 1.05% |
1.02% | |
1.00% | |
![]() | 0.99% |
0.97% | |
0.96% | |
0.89% | |
0.88% | |
0.88% | |
0.87% | |
0.85% | |
0.84% | |
![]() | 0.84% |
0.84% | |
0.81% | |
0.81% | |
0.80% | |
0.78% | |
0.76% | |
0.75% |
Name | Weight |
---|---|
1.64% | |
![]() | 0.71% |
0.69% | |
0.66% | |
0.64% | |
0.63% | |
0.63% | |
![]() | 0.55% |
0.55% | |
![]() | 0.55% |
0.54% | |
0.51% | |
![]() | 0.51% |
0.50% | |
![]() | 0.48% |
0.48% | |
![]() | 0.47% |
0.47% | |
![]() | 0.46% |
![]() | 0.45% |
0.45% | |
0.44% | |
![]() | 0.44% |
![]() | 0.44% |
0.43% | |
0.43% | |
![]() | 0.43% |
0.42% | |
![]() | 0.42% |
0.42% |