MDYG vs QMID
State Street SPDR S&P 400 Mid Cap Growth ETF against WisdomTree U.S. MidCap Quality Growth Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
64 shared positions
Fee gap
23 bp
MDYG is cheaper
1-year return gap
11.7 pts
MDYG is ahead
Larger fund
MDYG
$2.8B
Side by side
| MDYG | QMID | |
|---|---|---|
| Fund | State Street SPDR S&P 400 Mid Cap Growth ETF | WisdomTree U.S. MidCap Quality Growth Fund |
| Issuer | State Street SPDR | WisdomTree |
| Category | Mid Cap Growth | Quality |
| Expense ratio | 0.15% | 0.38% |
| Assets | $2.8B | $2.2M |
| Average daily dollar volume | $10M | $13K |
| Listed | Nov 8, 2005 | Jan 23, 2024 |
| FrenzyCap score | 82 | 38 |
| 1-month return | +1.3% | +0.3% |
| 3-month return | −0.8% | +0.4% |
| Year to date | +15.6% | +3.9% |
| 1-year return | +15.8% | +4.1% |
| 30-day volatility | 13.5% | 12.6% |
| Worst drawdown, 1 year | −10.0% | −10.7% |
| Trailing 12-month yield | 0.66% | 0.49% |
| Holdings | 248 | 125 |
| Top 10 weight | 13.8% | 12.8% |
| Look-through P/E | 27.6 | 23.1 |
| Holdings vs fair value | +7.3% | +13.9% |
| Holdings above 200-day average | 49% | 45% |
| Net flow, latest 3 reported months | +$26M thru Jun 2026 | −$8K thru Jun 2026 |
| 30-day implied volatility | 17.6% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
29% of MDYG · 54% of QMID| Holding | MDYG | QMID |
|---|---|---|
| THC | 1.19% | 1.39% |
| DT | 1.00% | 0.98% |
| TOST | 0.89% | 1.17% |
| EXEL | 0.83% | 1.13% |
| NBIX | 0.81% | 1.28% |
| SGI | 0.81% | 1.40% |
| MEDP | 0.77% | 1.20% |
| PEN | 0.71% | 0.99% |
| HALO | 0.70% | 0.71% |
| EHC | 0.69% | 0.84% |
| DOCN | 0.68% | 1.12% |
| NTNX | 0.67% | 1.01% |
| RMBS | 0.67% | 0.99% |
| FIVE | 0.66% | 0.79% |
| CORT | 0.64% | 0.69% |
| COKE | 0.61% | 0.85% |
| TXRH | 0.60% | 1.12% |
| ENSG | 0.56% | 0.75% |
| MLI | 0.55% | 1.05% |
| NYT | 0.54% | 0.90% |
| LECO | 0.54% | 1.16% |
| WTS | 0.54% | 0.83% |
| KRYS | 0.49% | 0.88% |
| TTEK | 0.48% | 0.59% |
| IDCC | 0.48% | 0.55% |
Sector mix of the stock holdings
| Sector | MDYG | QMID | Gap |
|---|---|---|---|
| Technology | 23.0% | 18.5% | +4.5% |
| Industrials | 24.1% | 16.7% | +7.4% |
| Health Care | 15.2% | 16.5% | −1.3% |
| Consumer Discretionary | 8.5% | 19.0% | −10.5% |
| Financials | 7.8% | 10.0% | −2.2% |
| Materials | 8.0% | 5.1% | +2.9% |
| Consumer Staples | 1.3% | 5.2% | −3.8% |
| Real Estate | 5.9% | 0.0% | +5.9% |
| Utilities | 3.4% | 1.4% | +2.0% |
| Communication Services | 1.8% | 0.9% | +0.9% |
| Energy | 0.5% | 1.1% | −0.6% |
| Other | 0.1% | 0.0% | +0.1% |
More: full overlap table · MDYG holdings · QMID holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.