MDY vs. FCPI ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to Fidelity Stocks for Inflation ETF (FCPI)

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$572.06

Average Daily Volume

731,750

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$42.85

Average Daily Volume

19,627

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	MDY	FCPI
30 Days	3.85%	2.38%
60 Days	3.89%	4.08%
90 Days	6.86%	5.39%
12 Months	24.40%	32.41%

24 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in FCPI	Overlap
AM	C	0.17%	2.16%	0.17%
ANF	D	0.27%	0.28%	0.27%
BRBR	C	0.24%	1.77%	0.24%
COKE	C	0.19%	1.64%	0.19%
CRUS	D	0.25%	0.24%	0.24%
CSL	B	0.7%	0.47%	0.47%
CVLT	B	0.23%	0.22%	0.22%
DBX	D	0.2%	0.23%	0.2%
EME	B	0.62%	0.48%	0.48%
FIX	B	0.42%	0.45%	0.42%
GAP	F	0.18%	0.25%	0.18%
HRB	C	0.29%	0.34%	0.29%
MEDP	F	0.32%	1.0%	0.32%
MTG	B	0.23%	0.59%	0.23%
OC	D	0.57%	0.41%	0.41%
ONTO	D	0.33%	0.24%	0.24%
QLYS	F	0.19%	0.2%	0.19%
RGA	C	0.52%	0.55%	0.52%
RNR	C	0.43%	0.64%	0.43%
THC	A	0.52%	1.24%	0.52%
TOL	B	0.53%	0.32%	0.32%
TPL	B	0.56%	2.06%	0.56%
UTHR	C	0.49%	1.24%	0.49%
WSM	D	0.7%	0.29%	0.29%

MDY Overweight 367 Positions Relative to FCPI

Symbol	Grade	Weight
ILMN	C	0.69%
LII	B	0.66%
PSTG	F	0.65%
AVTR	B	0.64%
RS	D	0.62%
BURL	B	0.59%
BMRN	F	0.57%
MANH	B	0.56%
RPM	B	0.55%
WSO	C	0.55%
BLD	D	0.53%
RBA	B	0.52%
CASY	D	0.51%
FNF	B	0.51%
GGG	C	0.51%
NBIX	F	0.5%
GLPI	C	0.48%
EQH	C	0.47%
XPO	D	0.47%
SRPT	D	0.47%
DKS	D	0.45%
WPC	C	0.45%
IBKR	B	0.45%
ELS	C	0.45%
ALLY	F	0.44%
ACM	B	0.44%
NVT	D	0.43%
WMS	D	0.43%
EWBC	D	0.43%
USFD	B	0.43%
JLL	B	0.42%
CLH	A	0.42%
OVV	F	0.41%
AMH	C	0.41%
SCI	B	0.41%
ITT	B	0.41%
TXRH	C	0.41%
LECO	F	0.41%
BJ	D	0.41%
CW	B	0.4%
TTEK	C	0.4%
WING	B	0.39%
ERIE	B	0.39%
SAIA	D	0.39%
CHRD	F	0.38%
RRX	C	0.38%
CUBE	B	0.38%
PFGC	B	0.38%
CG	D	0.38%
REXR	C	0.38%
FND	C	0.37%
LAMR	B	0.37%
DT	C	0.37%
CCK	A	0.37%
KNSL	C	0.36%
WTRG	D	0.36%
UNM	B	0.36%
CACI	B	0.36%
JEF	B	0.35%
TTC	D	0.35%
SFM	B	0.35%
WWD	D	0.34%
MUSA	D	0.34%
ELF	F	0.34%
CHDN	C	0.34%
LNW	B	0.34%
OLED	C	0.34%
ATR	B	0.34%
COHR	C	0.33%
GPK	B	0.33%
SNX	D	0.33%
EHC	C	0.33%
EXP	B	0.33%
KBR	D	0.32%
EGP	B	0.32%
OHI	B	0.32%
DCI	C	0.32%
ARMK	B	0.32%
RGLD	C	0.32%
SF	A	0.32%
TPX	C	0.32%
TREX	D	0.32%
BWXT	D	0.32%
CNM	F	0.32%
FHN	D	0.32%
X	F	0.32%
PRI	B	0.31%
RGEN	F	0.31%
ORI	B	0.31%
NYT	C	0.31%
KNX	C	0.31%
EVR	A	0.31%
AIT	A	0.3%
RBC	C	0.3%
AR	F	0.3%
CHK	D	0.3%
WBS	D	0.3%
CGNX	F	0.3%
AFG	B	0.3%
WFRD	F	0.3%
SKX	D	0.3%
CHE	C	0.3%
SSD	D	0.29%
GMED	D	0.29%
UFPI	C	0.29%
CROX	D	0.29%
INGR	B	0.29%
NNN	C	0.29%
FLR	D	0.29%
NOV	F	0.29%
MORN	C	0.29%
AXTA	B	0.28%
HLI	B	0.28%
PR	F	0.28%
CR	C	0.28%
MKSI	F	0.28%
BERY	B	0.27%
CFR	C	0.27%
SSB	B	0.27%
LAD	D	0.27%
RRC	D	0.27%
CIEN	C	0.27%
CBSH	C	0.27%
ZION	D	0.27%
FCN	D	0.27%
WCC	D	0.27%
AYI	B	0.27%
BRX	B	0.27%
WEX	C	0.27%
DINO	F	0.27%
OGE	C	0.27%
FR	B	0.26%
LNTH	D	0.26%
LSCC	D	0.26%
MIDD	D	0.26%
CLF	F	0.26%
DTM	B	0.26%
VOYA	B	0.26%
ALV	F	0.26%
PNFP	B	0.26%
STAG	C	0.26%
JAZZ	D	0.25%
CMC	D	0.25%
PB	B	0.25%
MSA	D	0.25%
CELH	F	0.25%
HALO	C	0.25%
TMHC	A	0.25%
OSK	F	0.25%
SWN	D	0.25%
MTDR	F	0.25%
KEX	C	0.25%
GNTX	F	0.25%
FLS	D	0.24%
H	C	0.24%
BRKR	D	0.24%
WTFC	B	0.24%
MTZ	B	0.24%
GXO	D	0.24%
ESNT	B	0.24%
CYTK	F	0.24%
GTLS	F	0.24%
SEIC	C	0.24%
LSTR	D	0.24%
HQY	C	0.24%
EXEL	C	0.24%
SNV	C	0.24%
MTN	D	0.24%
ADC	C	0.24%
LEA	F	0.24%
SAIC	C	0.23%
CIVI	F	0.23%
TKO	B	0.23%
PLNT	B	0.23%
PEN	D	0.23%
NOVT	D	0.23%
PCTY	C	0.23%
CHX	F	0.23%
FYBR	C	0.23%
ARW	C	0.23%
LFUS	C	0.23%
MAT	C	0.23%
WH	B	0.22%
GME	F	0.22%
R	A	0.22%
KD	D	0.22%
LPX	B	0.22%
FAF	B	0.22%
RYAN	D	0.22%
ONB	C	0.22%
KBH	A	0.22%
DAR	F	0.22%
DUOL	B	0.22%
AGCO	D	0.21%
ST	D	0.21%
AMG	C	0.21%
AA	D	0.21%
OLLI	C	0.21%
STWD	B	0.21%
VVV	D	0.21%
MUR	F	0.21%
CADE	C	0.21%
ACHC	C	0.21%
VMI	D	0.21%
AAON	B	0.21%
VNT	F	0.21%
RLI	B	0.21%
MTSI	D	0.2%
CBT	B	0.2%
RMBS	F	0.2%
WHR	D	0.2%
TKR	D	0.2%
XRAY	D	0.2%
MMS	C	0.2%
THO	D	0.2%
WTS	C	0.2%
EXLS	B	0.2%
G	C	0.2%
NXST	D	0.2%
ESAB	C	0.2%
PVH	F	0.2%
UBSI	B	0.19%
HOMB	B	0.19%
SON	C	0.19%
EXPO	A	0.19%
NFG	B	0.19%
KRG	B	0.19%
SRCL	A	0.19%
OLN	D	0.19%
COLB	B	0.19%
SIGI	D	0.19%
MDU	C	0.19%
POST	C	0.19%
HXL	F	0.19%
BC	C	0.19%
FNB	C	0.19%
IDA	C	0.18%
GATX	D	0.18%
SLM	D	0.18%
ALTR	C	0.18%
GBCI	B	0.18%
OPCH	C	0.18%
UGI	C	0.18%
AN	D	0.17%
DLB	D	0.17%
HWC	D	0.17%
WLK	D	0.17%
M	F	0.17%
MASI	F	0.17%
JHG	B	0.17%
VNO	B	0.17%
ASH	D	0.17%
AVT	C	0.17%
POR	C	0.17%
BCO	B	0.17%
VAL	F	0.17%
THG	B	0.17%
FFIN	B	0.17%
OZK	D	0.17%
PII	D	0.16%
ENS	D	0.16%
EEFT	D	0.16%
SWX	C	0.16%
RH	B	0.16%
UMBF	B	0.16%
KNF	B	0.16%
LOPE	D	0.16%
HAE	F	0.16%
HOG	C	0.16%
NJR	B	0.16%
APPF	D	0.16%
AVNT	B	0.15%
POWI	F	0.15%
RYN	C	0.15%
SLGN	B	0.15%
ORA	C	0.15%
CUZ	B	0.15%
IRT	B	0.15%
WMG	D	0.15%
TEX	F	0.15%
PBF	F	0.15%
FLO	C	0.15%
ASGN	D	0.15%
SLAB	D	0.14%
SR	B	0.14%
PRGO	D	0.14%
NEU	D	0.14%
KMPR	D	0.14%
CPRI	D	0.14%
LANC	D	0.14%
OGS	B	0.14%
KRC	B	0.14%
FIVE	D	0.14%
WU	F	0.14%
CNX	B	0.14%
MSM	D	0.14%
BKH	B	0.14%
BYD	C	0.14%
ARWR	F	0.13%
VLY	C	0.13%
CC	F	0.13%
IBOC	D	0.13%
COTY	F	0.13%
MAN	C	0.13%
NSP	F	0.13%
ALE	B	0.13%
PNM	B	0.13%
SBRA	C	0.13%
BDC	B	0.13%
CNO	B	0.13%
TNL	D	0.12%
NWE	B	0.12%
CNXC	F	0.12%
SMG	C	0.12%
GT	F	0.12%
NEOG	D	0.12%
AZTA	F	0.12%
AMKR	F	0.12%
PAG	D	0.12%
EPR	B	0.12%
ASB	D	0.12%
DOCS	B	0.12%
SYNA	F	0.12%
IRDM	D	0.12%
LITE	B	0.12%
YETI	D	0.12%
PCH	C	0.12%
VSH	F	0.11%
CHH	C	0.11%
CACC	F	0.11%
TCBI	B	0.11%
BHF	F	0.11%
TDC	F	0.11%
PK	D	0.11%
VC	F	0.11%
AMED	C	0.11%
BLKB	C	0.11%
ZI	D	0.11%
GHC	B	0.1%
TGNA	D	0.1%
COLM	C	0.1%
FHI	A	0.1%
VAC	F	0.1%
WEN	C	0.1%
NVST	D	0.1%
HGV	F	0.1%
NSA	B	0.1%
RCM	C	0.09%
SAM	F	0.09%
LIVN	D	0.09%
ZD	D	0.08%
CRI	D	0.08%
JWN	C	0.08%
ALGM	F	0.08%
IPGP	F	0.08%
ADNT	F	0.08%
PGNY	F	0.08%
WOLF	F	0.08%
ENOV	D	0.08%
PPC	D	0.06%
GEF	D	0.06%
SHC	C	0.06%
MP	D	0.06%
CAR	F	0.06%
UA	D	0.05%
UAA	C	0.05%
HELE	D	0.05%

MDY Underweight 76 Positions Relative to FCPI

Symbol	Grade	Weight
AAPL	C	-5.46%
MSFT	C	-5.3%
NVDA	D	-4.61%
LLY	C	-2.68%
CF	C	-2.55%
PG	C	-2.52%
NRG	C	-2.3%
NUE	F	-2.3%
VST	C	-2.19%
STLD	F	-2.18%
MPC	F	-2.12%
VICI	C	-2.04%
SPG	B	-2.04%
VLO	F	-1.94%
ABBV	C	-1.92%
AMZN	C	-1.92%
MO	C	-1.88%
CL	D	-1.84%
HST	C	-1.83%
KMB	D	-1.76%
CI	C	-1.45%
REGN	C	-1.44%
ELV	C	-1.43%
HCA	B	-1.38%
GOOGL	D	-1.36%
AVGO	C	-1.28%
UHS	B	-1.24%
V	C	-1.17%
RPRX	C	-1.16%
MCK	F	-1.06%
META	B	-0.95%
PGR	B	-0.84%
C	C	-0.66%
HIG	B	-0.65%
AMP	A	-0.64%
COF	B	-0.61%
CAT	B	-0.61%
DFS	B	-0.58%
SYF	C	-0.56%
CRBG	D	-0.55%
IBM	B	-0.54%
JXN	A	-0.53%
LDOS	B	-0.51%
QCOM	D	-0.51%
MLI	A	-0.45%
AMAT	D	-0.44%
BKNG	C	-0.44%
BCC	B	-0.42%
PANW	D	-0.42%
KLAC	D	-0.36%
LRCX	F	-0.35%
EBAY	B	-0.35%
PHM	B	-0.34%
MU	F	-0.34%
ANET	B	-0.34%
APH	D	-0.33%
CRWD	D	-0.33%
FICO	B	-0.32%
ABNB	D	-0.31%
ATKR	F	-0.3%
NXPI	F	-0.29%
NFLX	B	-0.28%
ZM	C	-0.27%
APP	C	-0.27%
DELL	D	-0.26%
GDDY	C	-0.26%
DOCU	C	-0.24%
NTAP	D	-0.24%
ACIW	B	-0.23%
SWKS	D	-0.22%
VZ	B	-0.19%
DIS	D	-0.17%
T	C	-0.17%
CMCSA	D	-0.16%
TMUS	C	-0.12%
PINS	F	-0.05%