FSMD vs. MDYG ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$41.39

Average Daily Volume

101,127

Number of Holdings *

579

* may have additional holdings in another (foreign) market
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

$88.00

Average Daily Volume

145,409

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period FSMD MDYG
30 Days 4.55% 3.41%
60 Days 4.92% 2.54%
90 Days 10.38% 4.39%
12 Months 27.73% 26.40%
154 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in MDYG Overlap
AAON B 0.18% 0.45% 0.18%
ACM B 0.3% 0.43% 0.3%
AIT A 0.2% 0.55% 0.2%
ALTR D 0.17% 0.35% 0.17%
ALV F 0.2% 0.29% 0.2%
AMED C 0.15% 0.09% 0.09%
AMH C 0.31% 0.55% 0.31%
ANF D 0.19% 0.51% 0.19%
APPF D 0.17% 0.33% 0.17%
ATR B 0.26% 0.42% 0.26%
AXTA B 0.2% 0.53% 0.2%
AYI B 0.21% 0.28% 0.21%
BCO B 0.15% 0.35% 0.15%
BLD D 0.27% 0.85% 0.27%
BRBR C 0.22% 0.28% 0.22%
BRKR D 0.19% 0.27% 0.19%
BRX B 0.23% 0.26% 0.23%
BWXT D 0.22% 0.63% 0.22%
BYD C 0.16% 0.29% 0.16%
CACI B 0.25% 0.28% 0.25%
CASY D 0.32% 0.98% 0.32%
CBSH C 0.21% 0.21% 0.21%
CBT B 0.18% 0.27% 0.18%
CHDN C 0.25% 0.65% 0.25%
CHE C 0.24% 0.37% 0.24%
CHH C 0.13% 0.1% 0.1%
CHRD F 0.23% 0.58% 0.23%
CIEN C 0.22% 0.23% 0.22%
CIVI F 0.17% 0.34% 0.17%
CLH A 0.28% 0.85% 0.28%
CNM F 0.17% 0.28% 0.17%
CNX B 0.18% 0.29% 0.18%
COKE C 0.19% 0.43% 0.19%
COLM C 0.14% 0.09% 0.09%
CR C 0.19% 0.52% 0.19%
CROX D 0.21% 0.54% 0.21%
CRUS D 0.21% 0.29% 0.21%
CUBE C 0.3% 0.47% 0.3%
CVLT B 0.19% 0.27% 0.19%
CW B 0.27% 0.54% 0.27%
DBX D 0.18% 0.42% 0.18%
DCI C 0.21% 0.34% 0.21%
DKS D 0.3% 0.47% 0.3%
DLB F 0.15% 0.17% 0.15%
DOCS B 0.2% 0.17% 0.17%
DTM B 0.24% 0.33% 0.24%
DUOL B 0.25% 0.59% 0.25%
EEFT D 0.16% 0.16% 0.16%
EHC C 0.25% 0.3% 0.25%
ELS C 0.33% 0.63% 0.33%
EME B 0.37% 1.3% 0.37%
ENS D 0.13% 0.12% 0.12%
EQH C 0.29% 0.45% 0.29%
ERIE B 0.32% 0.53% 0.32%
ESAB C 0.16% 0.39% 0.16%
EVR A 0.23% 0.41% 0.23%
EWBC D 0.27% 0.42% 0.27%
EXEL C 0.23% 0.54% 0.23%
EXLS B 0.18% 0.24% 0.18%
EXP B 0.22% 0.65% 0.22%
EXPO B 0.16% 0.19% 0.16%
FCN D 0.2% 0.54% 0.2%
FIX B 0.26% 0.86% 0.26%
FLS D 0.17% 0.19% 0.17%
FR B 0.22% 0.25% 0.22%
GGG C 0.31% 0.98% 0.31%
GNTX F 0.2% 0.3% 0.2%
HAE F 0.14% 0.16% 0.14%
HALO C 0.23% 0.55% 0.23%
HLI B 0.23% 0.56% 0.23%
HRB C 0.25% 0.61% 0.25%
IBKR B 0.32% 0.56% 0.32%
IBOC D 0.14% 0.1% 0.1%
INGR B 0.24% 0.22% 0.22%
ITT B 0.25% 0.78% 0.25%
KBH A 0.19% 0.22% 0.19%
KNF B 0.16% 0.24% 0.16%
KNSL C 0.27% 0.71% 0.27%
LAMR B 0.27% 0.46% 0.27%
LANC D 0.14% 0.12% 0.12%
LECO F 0.23% 0.71% 0.23%
LII B 0.38% 1.32% 0.38%
LNTH D 0.21% 0.51% 0.21%
LOPE D 0.15% 0.29% 0.15%
LSTR D 0.18% 0.31% 0.18%
MANH B 0.37% 1.13% 0.37%
MASI F 0.19% 0.22% 0.19%
MEDP F 0.21% 0.58% 0.21%
MMS C 0.16% 0.28% 0.16%
MORN C 0.22% 0.56% 0.22%
MSA D 0.18% 0.45% 0.18%
MSM D 0.13% 0.14% 0.13%
MTG B 0.2% 0.18% 0.18%
MTN D 0.21% 0.32% 0.21%
MTSI D 0.17% 0.25% 0.17%
MUSA D 0.26% 0.7% 0.26%
NBIX F 0.28% 0.86% 0.28%
NEU D 0.15% 0.27% 0.15%
NNN C 0.25% 0.23% 0.23%
NOVT D 0.19% 0.25% 0.19%
NSA B 0.15% 0.11% 0.11%
NVT D 0.24% 0.76% 0.24%
NYT C 0.25% 0.61% 0.25%
OC D 0.3% 1.0% 0.3%
OHI B 0.27% 0.29% 0.27%
OLED C 0.23% 0.64% 0.23%
OLLI C 0.18% 0.42% 0.18%
ONTO D 0.24% 0.68% 0.24%
OZK D 0.15% 0.16% 0.15%
PLNT B 0.22% 0.5% 0.22%
PRI B 0.24% 0.61% 0.24%
PSTG F 0.32% 1.04% 0.32%
QLYS F 0.15% 0.33% 0.15%
RBC C 0.21% 0.58% 0.21%
REXR C 0.28% 0.3% 0.28%
RGEN D 0.21% 0.51% 0.21%
RGLD C 0.24% 0.34% 0.24%
RLI B 0.2% 0.28% 0.2%
RNR C 0.33% 0.52% 0.33%
RPM B 0.35% 0.59% 0.35%
SAIC C 0.2% 0.17% 0.17%
SCI B 0.29% 0.42% 0.29%
SEIC C 0.2% 0.23% 0.2%
SFM B 0.26% 0.29% 0.26%
SIGI D 0.18% 0.21% 0.18%
SKX D 0.24% 0.62% 0.24%
SLM D 0.16% 0.13% 0.13%
SRPT D 0.29% 0.66% 0.29%
SSD D 0.19% 0.53% 0.19%
STAG C 0.21% 0.26% 0.21%
TKR D 0.15% 0.14% 0.14%
TNL D 0.13% 0.15% 0.13%
TOL B 0.34% 1.09% 0.34%
TPL B 0.36% 0.7% 0.36%
TPX C 0.23% 0.62% 0.23%
TREX D 0.18% 0.5% 0.18%
TTC D 0.21% 0.29% 0.21%
TTEK C 0.29% 0.86% 0.29%
TXRH C 0.27% 0.76% 0.27%
UFPI C 0.19% 0.52% 0.19%
UTHR C 0.36% 0.47% 0.36%
VNT F 0.16% 0.36% 0.16%
VOYA B 0.21% 0.21% 0.21%
VVV D 0.16% 0.37% 0.16%
WEN C 0.13% 0.11% 0.11%
WFRD F 0.19% 0.47% 0.19%
WH B 0.19% 0.29% 0.19%
WING B 0.28% 0.81% 0.28%
WLK D 0.15% 0.31% 0.15%
WMG D 0.17% 0.22% 0.17%
WMS D 0.22% 0.7% 0.22%
WSO C 0.32% 1.06% 0.32%
WTS C 0.16% 0.37% 0.16%
WWD D 0.25% 0.7% 0.25%
FSMD Overweight 425 Positions Relative to MDYG
Symbol Grade Weight
NRG C 0.39%
THC A 0.36%
NTNX C 0.36%
L C 0.34%
PCVX C 0.34%
GWRE A 0.34%
NTRA C 0.34%
LYV B 0.34%
ROL C 0.33%
NWSA D 0.33%
UHS B 0.33%
CPT B 0.32%
SNA C 0.32%
TW B 0.32%
RGA C 0.32%
PNR B 0.32%
NDSN C 0.31%
REG C 0.31%
TFX C 0.3%
JNPR B 0.3%
JLL B 0.29%
ALLE B 0.28%
BSY D 0.28%
MTCH C 0.27%
AIZ B 0.27%
SOLV C 0.27%
SW B 0.27%
BXP B 0.27%
CHRW B 0.27%
CPB C 0.26%
DOX C 0.26%
INCY C 0.26%
FTI D 0.26%
HII D 0.25%
UNM B 0.25%
ENSG B 0.25%
BJ D 0.25%
TAP D 0.25%
TPR C 0.25%
DVA B 0.24%
ORI B 0.24%
HRL C 0.24%
CHK D 0.24%
FRT C 0.24%
BFAM C 0.24%
AFG B 0.24%
WAL B 0.24%
OGE C 0.24%
GL C 0.24%
ELAN D 0.23%
ADC C 0.23%
GMED D 0.23%
SNX D 0.23%
FHN D 0.23%
AOS D 0.23%
SF A 0.23%
HSIC C 0.23%
GPK B 0.23%
WBS D 0.22%
DINO F 0.22%
MHK C 0.22%
ALLY F 0.22%
CMA B 0.22%
NFG B 0.21%
ESNT B 0.21%
GKOS C 0.21%
BPOP C 0.21%
BERY B 0.21%
FN D 0.21%
OWL C 0.21%
SPSC D 0.2%
ARW C 0.2%
WTFC C 0.2%
ZION D 0.2%
ACI F 0.2%
MLI B 0.2%
ALSN B 0.2%
RL C 0.2%
MMSI B 0.2%
BWA D 0.2%
TMHC A 0.2%
MTH A 0.2%
CRBG D 0.19%
EPRT B 0.19%
G C 0.19%
SN B 0.19%
AXS B 0.19%
HLNE B 0.19%
ADMA B 0.19%
SNV C 0.19%
OSK F 0.18%
RDN C 0.18%
BKH B 0.18%
PI B 0.18%
NXST D 0.18%
NSIT D 0.18%
VRNS C 0.18%
RHI D 0.18%
BMI A 0.18%
POST C 0.18%
COOP C 0.18%
THG B 0.18%
UGI C 0.18%
OMF D 0.17%
UMBF B 0.17%
CMC D 0.17%
R A 0.17%
ITGR A 0.17%
CTRE C 0.17%
ALE B 0.17%
AMG C 0.17%
BPMC F 0.17%
ALKS C 0.17%
BCPC C 0.17%
ESI D 0.17%
PRCT C 0.17%
ACIW C 0.17%
OGN D 0.17%
SR B 0.17%
JXN A 0.17%
KD D 0.17%
SON C 0.17%
MGY C 0.17%
BGC B 0.16%
ZETA C 0.16%
HOG C 0.16%
PIPR B 0.16%
ASGN D 0.16%
FTDR B 0.16%
PBH B 0.16%
MHO B 0.16%
WU F 0.16%
CSWI B 0.16%
AVT C 0.16%
TENB F 0.16%
VMI D 0.16%
FLO C 0.16%
NHI C 0.16%
DY B 0.16%
IBP D 0.16%
ESTC F 0.16%
AWI B 0.16%
ACLX B 0.16%
QTWO A 0.16%
MOG.A B 0.16%
AXNX B 0.16%
AGCO D 0.16%
ASO C 0.16%
GPI B 0.16%
CUZ B 0.16%
NWE B 0.16%
KRYS D 0.16%
RDNT B 0.16%
LRN B 0.15%
SLGN B 0.15%
PBF F 0.15%
AROC D 0.15%
SUM D 0.15%
ABG D 0.15%
TDS C 0.15%
AGR B 0.15%
KTB B 0.15%
FSS D 0.15%
BCC C 0.15%
NMIH B 0.15%
VIRT C 0.15%
ZD D 0.15%
DORM B 0.15%
CRNX C 0.15%
TPH C 0.15%
FUL C 0.15%
BNL B 0.15%
AVA C 0.15%
DXC C 0.15%
ZWS A 0.15%
ESGR D 0.15%
MDU C 0.15%
TGNA D 0.14%
SUPN C 0.14%
FHI A 0.14%
ASB D 0.14%
GNW B 0.14%
SANM D 0.14%
CRVL B 0.14%
IDCC C 0.14%
LBRT D 0.14%
CEIX D 0.14%
OTTR F 0.14%
AEO F 0.14%
FULT D 0.14%
PLXS A 0.14%
VRRM D 0.14%
WDFC C 0.14%
SHOO B 0.14%
CATY C 0.14%
SEM D 0.14%
FBP C 0.14%
CORT C 0.14%
AN D 0.14%
CVCO A 0.14%
CPRX B 0.14%
MATX B 0.14%
KRC C 0.14%
ASH D 0.14%
PSN B 0.14%
CNO B 0.14%
HIW B 0.14%
STNG D 0.14%
CALM A 0.13%
PHIN B 0.13%
PLUS A 0.13%
DEI B 0.13%
PAG D 0.13%
INSW D 0.13%
ICFI B 0.13%
PJT B 0.13%
CNXC F 0.13%
SLVM B 0.13%
LEVI C 0.13%
GPOR D 0.13%
PEGA C 0.13%
PRGS C 0.13%
UE B 0.13%
KAI C 0.13%
PLMR C 0.13%
APAM C 0.13%
BRC C 0.13%
SQSP A 0.13%
STRL B 0.13%
FORM F 0.13%
AX D 0.13%
KFY B 0.13%
AMKR F 0.13%
GHC B 0.13%
FELE C 0.13%
BTU D 0.13%
PATK B 0.13%
ACA B 0.13%
SXT C 0.13%
YELP F 0.13%
ADUS B 0.13%
KURA D 0.12%
SBH B 0.12%
ROAD B 0.12%
SHO C 0.12%
USM C 0.12%
LTC C 0.12%
CHCO B 0.12%
GTES C 0.12%
STRA F 0.12%
TK C 0.12%
CBZ F 0.12%
WSBC D 0.12%
CASH B 0.12%
UFPT B 0.12%
ADTN D 0.12%
IDT C 0.12%
SCHL D 0.12%
OSIS D 0.12%
GIII C 0.12%
SNEX B 0.12%
SKYW C 0.12%
LGND C 0.12%
VCEL D 0.12%
VCTR B 0.12%
ASTH B 0.12%
REYN C 0.12%
MWA B 0.12%
VGR B 0.12%
LMAT C 0.12%
OFG C 0.12%
AMRX B 0.12%
VSTO C 0.12%
ATGE D 0.12%
PINC C 0.12%
CACC F 0.12%
EQC C 0.12%
AMPH C 0.12%
AAT B 0.11%
ARCH F 0.11%
WABC D 0.11%
COLL C 0.11%
HNI C 0.11%
LZB C 0.11%
SPNT C 0.11%
EPAC B 0.11%
MIR D 0.11%
HIMS D 0.11%
QCRH B 0.11%
FF C 0.11%
PDM B 0.11%
GOLF D 0.11%
LPG F 0.11%
HCC F 0.11%
DEA B 0.11%
EIG C 0.11%
SPOK C 0.11%
PRIM B 0.11%
PPC D 0.11%
HMN D 0.11%
PAHC B 0.11%
TWST D 0.11%
ENVA C 0.11%
BKE B 0.11%
PLTK C 0.11%
GNE D 0.11%
MCY D 0.11%
INVA B 0.11%
RUSHA C 0.11%
HWKN C 0.11%
TNK F 0.11%
IOSP D 0.11%
MGRC F 0.11%
ACT B 0.11%
ALRM F 0.11%
SKWD C 0.11%
EWTX B 0.11%
UTL C 0.11%
UNF C 0.11%
HUBG C 0.11%
NHC D 0.11%
MTX F 0.11%
SCSC D 0.1%
TRNS D 0.1%
ASC D 0.1%
CFB D 0.1%
AMAL B 0.1%
CTBI B 0.1%
SSTK F 0.1%
GEO F 0.1%
ROCK D 0.1%
HSTM D 0.1%
PRDO D 0.1%
OLP B 0.1%
SCVL B 0.1%
SRCE D 0.1%
MCB C 0.1%
CWCO F 0.1%
PFBC D 0.1%
INFA D 0.1%
PEBO C 0.1%
URBN F 0.1%
USPH F 0.1%
IBCP B 0.1%
ATEN C 0.1%
VSH F 0.1%
BHE D 0.1%
REX D 0.1%
KLG C 0.1%
HCI C 0.1%
MRVI C 0.1%
XHR B 0.1%
AGX B 0.1%
CTS D 0.1%
CPF B 0.1%
AZZ D 0.1%
UVSP B 0.1%
PLAB F 0.1%
MCRI C 0.1%
UVE C 0.1%
SLP F 0.09%
VNDA F 0.09%
JBSS D 0.09%
KFRC D 0.09%
BBSI B 0.09%
SCS D 0.09%
USLM B 0.09%
RMR C 0.09%
UTI D 0.09%
ALX B 0.09%
FIZZ D 0.09%
ZYXI F 0.09%
IMKTA D 0.09%
VECO F 0.09%
WSR D 0.09%
ETH D 0.09%
PGRE C 0.09%
AMN F 0.09%
OSUR D 0.09%
APOG B 0.09%
AMR F 0.09%
EGY D 0.09%
TNC F 0.09%
SMP C 0.09%
CRAI D 0.09%
HCKT C 0.09%
POWL C 0.09%
BRY F 0.09%
HE F 0.09%
CXW F 0.09%
IESC D 0.09%
CNXN B 0.09%
CUBI F 0.09%
ANIP D 0.09%
TPB B 0.09%
MSBI D 0.09%
THFF B 0.09%
STAA F 0.09%
UTMD F 0.09%
ANDE D 0.09%
CSV C 0.09%
DDS F 0.09%
WINA D 0.09%
CASS C 0.09%
NSSC F 0.08%
CECO D 0.08%
NPK D 0.08%
SIGA D 0.08%
HSII C 0.08%
TPC C 0.08%
AMCX F 0.08%
HCSG C 0.08%
NVEC D 0.08%
EBF B 0.08%
IMMR D 0.07%
PANL F 0.07%
SXC F 0.07%
MLR D 0.07%
SMLR F 0.07%
GIC D 0.07%
KELYA D 0.07%
METC F 0.06%
KRT D 0.06%
JBI F 0.06%
CLW F 0.05%
FSMD Underweight 91 Positions Relative to MDYG
Symbol Grade Weight
CSL B -1.36%
WSM D -1.3%
RS D -1.11%
RBA B -1.09%
FND C -0.85%
DT C -0.85%
SAIA D -0.8%
BURL B -0.74%
LNW B -0.7%
OVV F -0.67%
BMRN F -0.63%
WEX C -0.58%
AVTR B -0.53%
ACHC C -0.51%
PEN D -0.5%
PCTY C -0.49%
RRC D -0.49%
SWN D -0.48%
PR F -0.48%
H C -0.46%
RYAN D -0.46%
ELF F -0.45%
LSCC D -0.43%
XPO D -0.42%
GLPI C -0.42%
MTDR F -0.4%
EGP B -0.39%
FIVE D -0.37%
CCK A -0.36%
CELH F -0.35%
GTLS F -0.34%
WTRG D -0.33%
RMBS F -0.31%
LFUS C -0.3%
CG D -0.29%
LPX B -0.28%
GXO D -0.27%
KBR D -0.27%
CHX F -0.26%
SLAB D -0.25%
MIDD D -0.25%
VAL F -0.24%
MKSI F -0.24%
HQY C -0.24%
BC C -0.23%
COTY F -0.23%
TKO B -0.21%
CFR C -0.21%
PK D -0.21%
PNFP B -0.21%
OPCH C -0.21%
MAT C -0.2%
JAZZ D -0.2%
CYTK F -0.2%
AM C -0.2%
KEX C -0.2%
CGNX F -0.2%
ARWR F -0.19%
TDC F -0.19%
SHC C -0.18%
HXL F -0.17%
RH B -0.16%
HWC D -0.16%
EPR B -0.16%
OLN D -0.15%
BLKB C -0.15%
MUR F -0.15%
YETI D -0.15%
CPRI D -0.15%
TEX F -0.14%
PGNY F -0.14%
IDA C -0.14%
GATX D -0.13%
FFIN B -0.13%
RYN C -0.12%
AZTA F -0.12%
POWI F -0.12%
HGV F -0.11%
NSP F -0.11%
IRDM D -0.11%
CAR F -0.1%
SMG C -0.08%
VC F -0.08%
SAM F -0.08%
SYNA F -0.08%
LIVN D -0.07%
ZI D -0.07%
IPGP F -0.06%
MP D -0.05%
ALGM F -0.05%
WOLF F -0.04%
Compare ETFs