MDY vs. FDMO ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to Fidelity Momentum Factor ETF (FDMO)

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

$564.99

Average Daily Volume

724,660

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$65.49

Average Daily Volume

42,825

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	MDY	FDMO
30 Days	0.23%	1.43%
60 Days	5.36%	8.63%
90 Days	6.33%	1.78%
12 Months	26.93%	41.40%

12 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in FDMO	Overlap
ANF	D	0.27%	0.43%	0.27%
CASY	D	0.47%	0.24%	0.24%
CSL	A	0.71%	0.42%	0.42%
ELF	F	0.29%	0.17%	0.17%
EME	C	0.65%	0.46%	0.46%
FIX	B	0.45%	0.44%	0.44%
LAMR	C	0.39%	0.16%	0.16%
SFM	A	0.37%	0.26%	0.26%
THC	C	0.57%	0.79%	0.57%
WFRD	F	0.27%	0.2%	0.2%
WING	B	0.4%	0.51%	0.4%
WSM	C	0.61%	0.48%	0.48%

MDY Overweight 379 Positions Relative to FDMO

Symbol	Grade	Weight
ILMN	C	0.74%
LII	C	0.67%
AVTR	D	0.62%
BURL	D	0.61%
BMRN	F	0.61%
MANH	C	0.58%
RS	D	0.58%
UTHR	B	0.57%
TPL	B	0.57%
RBA	D	0.56%
PSTG	F	0.55%
WSO	B	0.54%
FNF	A	0.54%
RPM	C	0.53%
TOL	A	0.53%
OC	B	0.52%
RGA	C	0.51%
GGG	B	0.5%
GLPI	B	0.5%
DKS	D	0.49%
IBKR	A	0.49%
RNR	A	0.48%
ELS	D	0.48%
ACM	B	0.48%
XPO	F	0.47%
USFD	C	0.47%
EQH	C	0.46%
WPC	C	0.46%
ERIE	A	0.45%
TTEK	B	0.45%
NBIX	F	0.45%
AMH	D	0.45%
SRPT	F	0.45%
CLH	C	0.44%
BLD	C	0.44%
FND	B	0.43%
CW	A	0.43%
JLL	B	0.43%
DT	C	0.43%
ALLY	F	0.42%
ITT	B	0.41%
PFGC	B	0.41%
CUBE	C	0.41%
EWBC	D	0.41%
TXRH	B	0.4%
NVT	D	0.4%
SCI	C	0.4%
LECO	F	0.39%
REXR	D	0.39%
RRX	C	0.39%
BJ	D	0.38%
OVV	F	0.38%
WMS	D	0.38%
CCK	A	0.38%
KNSL	D	0.38%
CACI	A	0.38%
COHR	B	0.37%
ONTO	C	0.37%
ATR	A	0.36%
WWD	B	0.36%
JEF	B	0.36%
OHI	C	0.35%
MUSA	D	0.35%
WTRG	D	0.35%
UNM	A	0.35%
LNW	F	0.35%
SAIA	D	0.35%
ARMK	B	0.34%
TTC	D	0.34%
GPK	B	0.33%
RGLD	C	0.33%
CHRD	F	0.33%
CHDN	D	0.33%
KBR	D	0.33%
EHC	B	0.33%
BWXT	A	0.33%
SNX	C	0.33%
EGP	D	0.32%
NYT	B	0.32%
SF	A	0.32%
PRI	A	0.32%
SKX	C	0.32%
ORI	A	0.32%
FHN	D	0.32%
TPX	B	0.32%
RBC	B	0.31%
CG	C	0.31%
EVR	C	0.31%
AFG	B	0.31%
DCI	B	0.31%
INGR	A	0.31%
HRB	C	0.31%
CROX	C	0.31%
CHE	B	0.31%
EXP	C	0.31%
MEDP	F	0.3%
OLED	C	0.3%
KNX	C	0.3%
X	F	0.3%
FLR	D	0.3%
NNN	A	0.3%
HALO	D	0.29%
WBS	D	0.29%
MORN	C	0.29%
GMED	D	0.29%
HLI	B	0.29%
CNM	F	0.29%
LAD	B	0.29%
BRX	B	0.29%
CHK	C	0.29%
CIEN	B	0.29%
CR	C	0.28%
PEN	D	0.28%
RGEN	F	0.28%
CRUS	D	0.28%
DUOL	B	0.28%
BERY	C	0.28%
AR	C	0.28%
AA	C	0.28%
AIT	A	0.28%
OGE	A	0.28%
WEX	C	0.28%
FCN	B	0.28%
AXTA	C	0.28%
FR	C	0.27%
UFPI	B	0.27%
MKSI	F	0.27%
CBSH	D	0.27%
MIDD	D	0.27%
EXEL	C	0.27%
ACHC	F	0.27%
PNFP	D	0.27%
DTM	A	0.27%
SSD	C	0.27%
AYI	A	0.27%
CFR	D	0.26%
WCC	C	0.26%
GNTX	F	0.26%
RRC	D	0.26%
BRBR	B	0.26%
JAZZ	F	0.26%
PR	F	0.26%
ZION	D	0.26%
ADC	B	0.26%
DINO	F	0.26%
LNTH	C	0.26%
STAG	D	0.26%
SSB	C	0.26%
ALV	F	0.26%
TREX	D	0.25%
CGNX	F	0.25%
TKO	C	0.25%
KEX	C	0.25%
PCTY	C	0.25%
NOV	F	0.25%
SWN	C	0.25%
OSK	F	0.25%
PB	D	0.25%
WTFC	C	0.25%
PLNT	C	0.25%
TMHC	B	0.25%
VOYA	A	0.25%
ARW	C	0.25%
DAR	F	0.24%
SAIC	B	0.24%
CVLT	C	0.24%
LFUS	C	0.24%
SEIC	B	0.24%
SNV	D	0.24%
MSA	D	0.24%
MTG	B	0.24%
ESNT	C	0.24%
H	C	0.24%
MTZ	C	0.24%
MTN	D	0.24%
HQY	B	0.24%
R	C	0.23%
FYBR	C	0.23%
G	A	0.23%
LSCC	D	0.23%
AAON	B	0.23%
LSTR	D	0.23%
MAT	C	0.23%
BRKR	D	0.23%
CYTK	F	0.23%
FLS	B	0.23%
NOVT	D	0.23%
MTDR	F	0.23%
RYAN	A	0.23%
FAF	B	0.23%
LEA	F	0.23%
KBH	C	0.22%
LPX	A	0.22%
RLI	A	0.22%
CMC	C	0.22%
CLF	D	0.22%
STWD	C	0.22%
ONB	D	0.22%
COKE	B	0.22%
GME	D	0.22%
WH	C	0.22%
CBT	B	0.21%
ST	F	0.21%
POST	B	0.21%
CADE	D	0.21%
CHX	F	0.21%
EXLS	B	0.21%
ESAB	C	0.21%
GXO	D	0.21%
MTSI	C	0.21%
DBX	C	0.21%
SIGI	D	0.2%
AMG	C	0.2%
SON	D	0.2%
OPCH	D	0.2%
PVH	F	0.2%
MMS	A	0.2%
AGCO	D	0.2%
CIVI	F	0.2%
CELH	F	0.2%
THO	C	0.2%
KRG	C	0.2%
VMI	B	0.2%
MDU	C	0.19%
MASI	C	0.19%
UBSI	D	0.19%
XRAY	D	0.19%
HXL	F	0.19%
COLB	C	0.19%
THG	A	0.19%
NXST	D	0.19%
BC	C	0.19%
GBCI	D	0.19%
FNB	D	0.19%
WTS	B	0.19%
MUR	F	0.19%
VNT	F	0.19%
VVV	D	0.19%
KD	F	0.19%
TKR	B	0.19%
WHR	C	0.19%
EXPO	B	0.19%
OLLI	C	0.19%
NFG	A	0.19%
SRCL	B	0.19%
VNO	B	0.19%
POR	B	0.18%
AVT	B	0.18%
GATX	D	0.18%
AM	A	0.18%
GTLS	F	0.18%
ALTR	C	0.18%
IDA	B	0.18%
HOMB	D	0.18%
OLN	D	0.18%
UGI	C	0.18%
IRT	C	0.17%
WLK	B	0.17%
FFIN	D	0.17%
EEFT	F	0.17%
RMBS	F	0.17%
JHG	C	0.17%
SLM	C	0.17%
GAP	F	0.17%
APPF	C	0.17%
BCO	A	0.17%
ASGN	D	0.16%
KNF	C	0.16%
FLO	C	0.16%
AVNT	B	0.16%
ASH	F	0.16%
DOCS	B	0.16%
PII	D	0.16%
UMBF	C	0.16%
OZK	F	0.16%
NJR	C	0.16%
HOG	C	0.16%
QLYS	F	0.16%
HWC	D	0.16%
WU	D	0.15%
FIVE	D	0.15%
CPRI	C	0.15%
RYN	C	0.15%
CNX	A	0.15%
SLGN	A	0.15%
LOPE	D	0.15%
DLB	D	0.15%
M	F	0.15%
CUZ	C	0.15%
BDC	B	0.15%
AN	B	0.15%
SWX	C	0.15%
TEX	F	0.14%
HAE	D	0.14%
KRC	C	0.14%
LITE	C	0.14%
OGS	A	0.14%
RH	C	0.14%
SBRA	C	0.14%
NEU	F	0.14%
PRGO	F	0.14%
ORA	B	0.14%
BYD	C	0.14%
WMG	D	0.14%
BKH	B	0.14%
ENS	C	0.14%
EPR	C	0.13%
PBF	F	0.13%
ALE	A	0.13%
PNM	B	0.13%
VLY	C	0.13%
MSM	D	0.13%
SLAB	D	0.13%
CNO	C	0.13%
KMPR	D	0.13%
VAL	F	0.13%
POWI	F	0.13%
SR	A	0.13%
NSA	C	0.12%
PAG	D	0.12%
NWE	A	0.12%
NSP	F	0.12%
IBOC	D	0.12%
BLKB	C	0.12%
ASB	F	0.12%
NEOG	D	0.12%
AMKR	F	0.12%
COTY	F	0.12%
YETI	D	0.12%
PCH	C	0.12%
LANC	F	0.12%
CNXC	F	0.12%
MAN	D	0.12%
SMG	B	0.11%
CHH	C	0.11%
IRDM	C	0.11%
TCBI	C	0.11%
NVST	D	0.11%
TNL	B	0.11%
AMED	D	0.11%
SYNA	F	0.11%
PK	D	0.11%
COLM	B	0.1%
LIVN	D	0.1%
TDC	D	0.1%
FHI	C	0.1%
GHC	B	0.1%
RCM	B	0.1%
VC	F	0.1%
ZI	D	0.1%
WEN	C	0.1%
BHF	F	0.1%
CACC	F	0.1%
CC	D	0.1%
ARWR	F	0.1%
CRI	D	0.09%
VAC	D	0.09%
SAM	D	0.09%
GT	F	0.09%
VSH	F	0.09%
HGV	F	0.09%
AZTA	F	0.09%
JWN	D	0.08%
ZD	D	0.08%
ENOV	F	0.08%
TGNA	B	0.08%
ALGM	F	0.08%
PPC	A	0.07%
SHC	C	0.07%
PGNY	F	0.07%
IPGP	D	0.07%
ADNT	D	0.07%
GEF	C	0.06%
MP	C	0.06%
UA	B	0.05%
UAA	B	0.05%
CAR	D	0.05%
WOLF	F	0.04%
HELE	D	0.04%

MDY Underweight 111 Positions Relative to FDMO

Symbol	Grade	Weight
MSFT	C	-7.28%
NVDA	C	-6.63%
AMZN	C	-3.69%
GOOGL	C	-3.48%
AVGO	C	-2.64%
META	A	-2.54%
LLY	D	-2.1%
BRK.A	C	-2.01%
APP	B	-1.89%
JPM	D	-1.56%
CRWD	D	-1.51%
ANET	B	-1.44%
AMAT	D	-1.43%
KLAC	D	-1.34%
APH	D	-1.33%
ABBV	A	-1.32%
GDDY	D	-1.31%
V	C	-1.3%
DELL	D	-1.28%
MRK	F	-1.24%
HD	A	-1.19%
XOM	B	-1.19%
MU	D	-1.17%
ISRG	C	-1.05%
AMGN	D	-1.01%
COST	C	-1.0%
PG	C	-0.99%
BSX	A	-0.97%
BAC	D	-0.96%
REGN	D	-0.93%
ELV	F	-0.91%
WMT	A	-0.88%
NTRA	B	-0.85%
NFLX	C	-0.81%
WFC	D	-0.78%
PGR	C	-0.78%
SMCI	F	-0.77%
GE	C	-0.77%
AXP	A	-0.75%
KO	B	-0.75%
CAT	A	-0.74%
GS	D	-0.73%
UBER	C	-0.73%
BKNG	C	-0.72%
TJX	C	-0.69%
CB	A	-0.67%
RTX	A	-0.66%
MCK	F	-0.66%
C	B	-0.65%
KKR	C	-0.64%
ETN	C	-0.64%
CMG	C	-0.61%
VZ	A	-0.58%
PM	B	-0.58%
HLT	B	-0.57%
TT	A	-0.57%
LIN	B	-0.55%
ALL	C	-0.55%
T	A	-0.53%
CVNA	A	-0.53%
TDG	A	-0.53%
CTAS	C	-0.51%
HIG	A	-0.51%
GD	A	-0.5%
HOOD	C	-0.5%
VRT	B	-0.5%
WM	D	-0.49%
NEE	A	-0.48%
JXN	B	-0.47%
DECK	C	-0.47%
WAB	A	-0.46%
RSG	D	-0.44%
TMUS	A	-0.43%
LDOS	A	-0.42%
CL	D	-0.39%
COIN	F	-0.39%
OKE	C	-0.35%
SO	A	-0.34%
AMT	C	-0.33%
WMB	A	-0.33%
MPC	F	-0.32%
DUK	B	-0.32%
TRGP	C	-0.31%
PSX	F	-0.31%
SHW	B	-0.3%
CEG	B	-0.3%
WELL	B	-0.28%
EQIX	B	-0.28%
FRPT	C	-0.27%
FANG	F	-0.26%
ECL	A	-0.25%
FCX	B	-0.25%
PSA	C	-0.25%
AEP	B	-0.25%
SPG	A	-0.24%
PEG	A	-0.24%
VST	A	-0.24%
FTI	B	-0.22%
DLR	C	-0.22%
EXR	C	-0.21%
NRG	A	-0.2%
IRM	B	-0.19%
AVB	C	-0.19%
IFF	C	-0.18%
MLM	D	-0.18%
PKG	A	-0.17%
ESS	C	-0.17%
STLD	C	-0.15%
AVY	B	-0.15%
SLG	C	-0.14%
CRS	B	-0.14%