MDY vs. FMDE ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

$610.71

Average Daily Volume

740,282

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

149,789

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	MDY	FMDE
30 Days	7.14%	8.08%
60 Days	7.25%	9.45%
90 Days	8.18%	11.70%
12 Months	32.61%	39.69%

85 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in FMDE	Overlap
ACM	A	0.49%	0.17%	0.17%
AM	A	0.17%	0.39%	0.17%
AMH	D	0.38%	0.49%	0.38%
ANF	C	0.23%	0.45%	0.23%
ARW	D	0.22%	0.01%	0.01%
AXTA	A	0.29%	0.47%	0.29%
AYI	B	0.32%	0.31%	0.31%
BERY	B	0.28%	0.46%	0.28%
BLD	D	0.37%	0.32%	0.32%
BMRN	D	0.43%	0.03%	0.03%
BRX	A	0.28%	0.45%	0.28%
BURL	A	0.54%	0.48%	0.48%
BWXT	B	0.38%	0.47%	0.38%
CACI	D	0.43%	0.49%	0.43%
CBSH	A	0.25%	0.11%	0.11%
CCK	C	0.38%	0.48%	0.38%
CHDN	B	0.36%	0.12%	0.12%
CNM	D	0.29%	0.03%	0.03%
CRUS	D	0.2%	0.44%	0.2%
CSL	C	0.67%	0.05%	0.05%
CW	B	0.46%	0.59%	0.46%
DBX	B	0.21%	0.56%	0.21%
DCI	B	0.3%	0.52%	0.3%
DKS	C	0.39%	0.2%	0.2%
DOCU	A	0.49%	0.65%	0.49%
DUOL	A	0.38%	0.33%	0.33%
EEFT	B	0.14%	0.38%	0.14%
EGP	F	0.29%	0.05%	0.05%
EME	C	0.72%	0.31%	0.31%
EPR	D	0.12%	0.03%	0.03%
EQH	B	0.5%	0.62%	0.5%
EXEL	B	0.33%	0.52%	0.33%
FIX	A	0.48%	0.38%	0.38%
FLS	B	0.24%	0.21%	0.21%
FR	C	0.24%	0.06%	0.06%
GAP	C	0.16%	0.49%	0.16%
GLPI	C	0.48%	0.27%	0.27%
GXO	B	0.25%	0.14%	0.14%
HRB	D	0.29%	0.22%	0.22%
HXL	D	0.17%	0.35%	0.17%
IBKR	A	0.57%	0.11%	0.11%
INGR	B	0.3%	0.24%	0.24%
ITT	A	0.4%	0.12%	0.12%
JAZZ	B	0.23%	0.02%	0.02%
JHG	A	0.18%	0.07%	0.07%
KD	B	0.18%	0.15%	0.15%
LNW	D	0.29%	0.44%	0.29%
LPX	B	0.21%	0.35%	0.21%
LSCC	D	0.24%	0.01%	0.01%
MANH	D	0.56%	0.54%	0.54%
MEDP	D	0.28%	0.45%	0.28%
MORN	B	0.31%	0.11%	0.11%
MSA	D	0.23%	0.07%	0.07%
MTDR	B	0.21%	0.28%	0.21%
NBIX	C	0.42%	0.44%	0.42%
NVT	B	0.43%	0.41%	0.41%
NYT	C	0.32%	0.45%	0.32%
OC	A	0.53%	0.23%	0.23%
OGE	B	0.28%	0.04%	0.04%
OVV	B	0.36%	0.02%	0.02%
PCTY	B	0.28%	0.21%	0.21%
POST	C	0.18%	0.02%	0.02%
RGA	A	0.48%	0.28%	0.28%
RS	B	0.54%	0.3%	0.3%
SAM	C	0.09%	0.15%	0.09%
SEIC	B	0.25%	0.24%	0.24%
SF	B	0.37%	0.03%	0.03%
SNX	C	0.3%	0.44%	0.3%
STAG	F	0.23%	0.01%	0.01%
TDC	D	0.11%	0.48%	0.11%
TNL	A	0.12%	0.06%	0.06%
TOL	B	0.52%	0.62%	0.52%
TPL	A	0.76%	0.14%	0.14%
TXRH	C	0.44%	0.03%	0.03%
UNM	A	0.38%	0.52%	0.38%
USFD	A	0.52%	0.16%	0.16%
UTHR	C	0.57%	0.35%	0.35%
VMI	B	0.22%	0.37%	0.22%
WCC	B	0.3%	0.33%	0.3%
WEN	D	0.11%	0.05%	0.05%
WSM	B	0.6%	0.11%	0.11%
WU	D	0.13%	0.33%	0.13%
WWD	B	0.34%	0.16%	0.16%
XRAY	F	0.16%	0.08%	0.08%
ZION	B	0.27%	0.34%	0.27%

MDY Overweight 307 Positions Relative to FMDE

Symbol	Grade	Weight
ILMN	D	0.79%
LII	A	0.67%
RPM	A	0.57%
WSO	A	0.57%
DT	C	0.55%
RBA	A	0.54%
FNF	B	0.54%
PSTG	D	0.53%
XPO	B	0.52%
AVTR	F	0.52%
THC	D	0.51%
CASY	A	0.5%
COHR	B	0.49%
EWBC	A	0.47%
RNR	C	0.47%
GGG	B	0.47%
SAIA	B	0.45%
TTEK	F	0.45%
ELS	C	0.45%
PFGC	B	0.44%
SFM	A	0.44%
JLL	D	0.44%
WPC	D	0.42%
SCI	B	0.41%
SRPT	D	0.41%
LAMR	D	0.4%
CLH	B	0.4%
BJ	A	0.39%
LECO	B	0.38%
OHI	C	0.38%
FND	C	0.38%
RRX	B	0.38%
ATR	B	0.38%
CUBE	D	0.37%
FBIN	D	0.36%
AA	B	0.36%
JEF	A	0.36%
CG	A	0.36%
WMS	D	0.36%
EHC	B	0.35%
WTRG	B	0.34%
ONTO	D	0.34%
CNH	C	0.34%
ARMK	B	0.34%
EVR	B	0.33%
KNSL	B	0.33%
EXP	A	0.33%
RGLD	C	0.33%
ALLY	C	0.33%
CIEN	B	0.32%
HLI	B	0.32%
FHN	A	0.32%
AFG	A	0.32%
PRI	A	0.32%
REXR	F	0.32%
WBS	A	0.31%
AIT	A	0.31%
LAD	A	0.31%
PEN	B	0.31%
KBR	F	0.31%
FLR	B	0.31%
WAL	B	0.31%
MUSA	A	0.31%
GME	C	0.3%
PR	B	0.3%
X	C	0.3%
FN	D	0.3%
DTM	B	0.3%
ENSG	D	0.3%
AAL	B	0.3%
ORI	A	0.29%
GMED	A	0.29%
TPX	B	0.29%
TTC	D	0.29%
KNX	B	0.29%
WING	D	0.29%
GPK	C	0.29%
BRBR	A	0.29%
NNN	D	0.28%
PNFP	B	0.28%
CHE	D	0.28%
RBC	A	0.28%
SKX	D	0.28%
CFR	B	0.28%
AAON	B	0.27%
TREX	C	0.27%
WTFC	A	0.27%
CHRD	D	0.27%
TKO	B	0.27%
VOYA	B	0.27%
FYBR	D	0.27%
OLED	D	0.27%
SAIC	F	0.26%
HQY	B	0.26%
SSB	B	0.26%
UFPI	B	0.26%
ADC	B	0.26%
MTZ	B	0.26%
AR	B	0.26%
SSD	D	0.26%
LNTH	D	0.26%
CR	A	0.26%
TMHC	B	0.25%
SNV	B	0.25%
RRC	B	0.25%
HLNE	B	0.25%
CVLT	B	0.24%
BIO	D	0.24%
VNO	B	0.24%
FCN	D	0.24%
CGNX	C	0.24%
MAT	D	0.24%
PB	A	0.24%
MIDD	C	0.24%
WH	B	0.24%
GNTX	C	0.24%
ESAB	B	0.24%
RGEN	D	0.24%
WEX	D	0.24%
H	B	0.23%
FAF	A	0.23%
COKE	C	0.23%
PLNT	A	0.23%
KEX	C	0.23%
OSK	B	0.23%
MKSI	C	0.23%
EXLS	B	0.23%
RYAN	B	0.23%
ALV	C	0.23%
LSTR	D	0.22%
MTN	C	0.22%
BRKR	D	0.22%
G	B	0.22%
DINO	D	0.22%
STWD	C	0.22%
R	B	0.22%
MASI	A	0.22%
ESNT	D	0.22%
CROX	D	0.22%
HALO	F	0.22%
MTG	C	0.22%
MTSI	B	0.22%
RLI	B	0.22%
COLB	A	0.21%
CYTK	F	0.21%
LFUS	F	0.21%
CLF	F	0.21%
CADE	B	0.21%
NOV	C	0.21%
NOVT	D	0.21%
ONB	B	0.21%
ALTR	B	0.21%
AGCO	D	0.21%
CMC	B	0.21%
DAR	C	0.21%
KBH	D	0.2%
WHR	B	0.2%
VNT	B	0.2%
SRCL	C	0.2%
WFRD	D	0.2%
AMG	B	0.2%
CBT	C	0.2%
GBCI	B	0.2%
ELF	C	0.2%
CHX	C	0.19%
LEA	D	0.19%
PVH	C	0.19%
KNF	A	0.19%
IDA	A	0.19%
SIGI	C	0.19%
NFG	A	0.19%
THO	B	0.19%
OLLI	D	0.19%
KRG	B	0.19%
GTLS	B	0.18%
UBSI	B	0.18%
UGI	A	0.18%
CNX	A	0.18%
RMBS	C	0.18%
SON	D	0.18%
ST	F	0.18%
VVV	F	0.18%
MMS	F	0.18%
FNB	A	0.18%
FIVE	F	0.18%
WTS	B	0.18%
DOCS	C	0.18%
BC	C	0.18%
TKR	D	0.18%
NXST	C	0.18%
THG	A	0.18%
APPF	B	0.17%
EXPO	D	0.17%
SLM	A	0.17%
OLN	D	0.17%
UMBF	B	0.17%
POR	C	0.17%
GATX	A	0.17%
ROIV	C	0.17%
PSN	D	0.17%
HOMB	A	0.17%
HWC	B	0.16%
WMG	C	0.16%
BCO	D	0.16%
SBRA	C	0.16%
NJR	A	0.16%
OZK	B	0.16%
FFIN	B	0.16%
BDC	B	0.16%
CUZ	B	0.16%
CELH	F	0.16%
RH	B	0.16%
BYD	C	0.16%
AVT	C	0.16%
M	D	0.15%
KRC	C	0.15%
ORA	B	0.15%
AVNT	B	0.15%
LITE	B	0.15%
DLB	B	0.15%
FLO	D	0.15%
QLYS	C	0.15%
IRT	A	0.15%
SWX	B	0.15%
WLK	D	0.15%
CIVI	D	0.15%
MUR	D	0.15%
PNM	F	0.14%
OPCH	D	0.14%
ACHC	F	0.14%
LOPE	B	0.14%
NEU	C	0.14%
OGS	A	0.14%
VLY	B	0.14%
AN	C	0.14%
ASGN	F	0.14%
BKH	A	0.14%
ASH	D	0.14%
RYN	D	0.14%
SLGN	A	0.14%
CNO	A	0.13%
HAE	C	0.13%
PII	D	0.13%
SR	A	0.13%
ALE	A	0.13%
SMG	D	0.13%
KMPR	B	0.13%
HOG	D	0.13%
ENS	D	0.13%
LANC	C	0.12%
SLAB	D	0.12%
VAL	D	0.12%
POWI	D	0.12%
TEX	D	0.12%
IRDM	D	0.12%
PRGO	B	0.12%
ASB	B	0.12%
MSM	C	0.12%
TCBI	B	0.12%
NVST	B	0.12%
CDP	C	0.12%
AMED	F	0.11%
FHI	A	0.11%
CHH	A	0.11%
ZI	D	0.11%
ALGM	D	0.11%
IBOC	A	0.11%
NWE	B	0.11%
LIVN	F	0.1%
NSP	D	0.1%
PAG	B	0.1%
NEOG	F	0.1%
PBF	D	0.1%
BHF	B	0.1%
AMKR	D	0.1%
GHC	C	0.1%
PK	B	0.1%
NSA	D	0.1%
YETI	C	0.1%
MAN	D	0.1%
PCH	D	0.1%
BLKB	B	0.1%
VAC	B	0.09%
VC	D	0.09%
COLM	B	0.09%
CXT	B	0.09%
CC	C	0.09%
COTY	F	0.09%
SYNA	C	0.09%
JWN	C	0.08%
IPGP	D	0.08%
RCM	F	0.08%
GT	C	0.08%
ENOV	C	0.08%
CPRI	F	0.08%
HGV	B	0.08%
ARWR	F	0.08%
SHC	F	0.08%
VSH	D	0.07%
PPC	C	0.07%
CRI	D	0.07%
CNXC	F	0.07%
AZTA	D	0.07%
GEF	A	0.06%
UAA	C	0.06%
CAR	C	0.05%
UA	C	0.04%

MDY Underweight 207 Positions Relative to FMDE

Symbol	Grade	Weight
WMB	A	-1.12%
BK	A	-0.99%
SQ	B	-0.97%
SPG	B	-0.96%
CMI	A	-0.94%
VST	B	-0.94%
HWM	A	-0.89%
PRU	A	-0.85%
MSCI	C	-0.84%
UAL	A	-0.79%
RJF	A	-0.78%
CVNA	B	-0.75%
CAH	B	-0.74%
EXPE	B	-0.73%
KR	B	-0.73%
STT	A	-0.72%
RBLX	C	-0.72%
WTW	B	-0.72%
ROST	C	-0.71%
VEEV	C	-0.71%
TOST	B	-0.69%
TWLO	A	-0.67%
ZM	B	-0.67%
AXON	A	-0.67%
PPG	F	-0.66%
CSGP	D	-0.66%
NRG	B	-0.65%
CLX	B	-0.65%
NVR	D	-0.65%
KEY	B	-0.65%
CCL	B	-0.65%
NTAP	C	-0.64%
VICI	C	-0.63%
AIZ	A	-0.63%
FIS	C	-0.63%
EIX	B	-0.61%
IDXX	F	-0.61%
HUBS	A	-0.61%
HPE	B	-0.61%
NUE	C	-0.6%
AMP	A	-0.6%
INCY	C	-0.6%
CCI	D	-0.6%
LDOS	C	-0.6%
TXT	D	-0.59%
HUBB	B	-0.59%
LNG	B	-0.59%
SSNC	B	-0.59%
EA	A	-0.58%
ALLE	D	-0.58%
DD	D	-0.58%
LYFT	C	-0.57%
CNC	D	-0.57%
ALL	A	-0.57%
DKNG	B	-0.56%
TRGP	B	-0.56%
FTV	C	-0.54%
PYPL	B	-0.54%
GL	B	-0.54%
FFIV	B	-0.54%
CNP	B	-0.52%
CTAS	B	-0.52%
GRMN	B	-0.52%
COR	B	-0.51%
TPR	B	-0.51%
GILD	C	-0.51%
MPWR	F	-0.51%
QRVO	F	-0.5%
MSI	B	-0.5%
ECL	D	-0.49%
TT	A	-0.48%
STLD	B	-0.47%
PSA	D	-0.46%
HLT	A	-0.45%
SWKS	F	-0.45%
PEGA	A	-0.45%
NDAQ	A	-0.44%
WAB	B	-0.43%
PLTR	B	-0.43%
VMC	B	-0.42%
GWW	B	-0.42%
CL	D	-0.42%
EVRG	A	-0.41%
HIG	B	-0.4%
AME	A	-0.4%
SOLV	C	-0.39%
CPNG	D	-0.39%
PCAR	B	-0.38%
IGT	F	-0.38%
ALSN	B	-0.37%
DHI	D	-0.37%
KLAC	D	-0.36%
PCG	A	-0.36%
SYF	B	-0.36%
RNG	B	-0.34%
SEE	C	-0.34%
IQV	D	-0.33%
GIS	D	-0.33%
NTNX	A	-0.33%
UHS	D	-0.32%
EBAY	D	-0.32%
Z	A	-0.32%
COIN	C	-0.31%
CPAY	A	-0.31%
DVN	F	-0.31%
APP	B	-0.3%
LEN	D	-0.29%
GDDY	A	-0.29%
EQR	B	-0.29%
MGM	D	-0.28%
XEL	A	-0.28%
IFF	D	-0.27%
BAH	F	-0.27%
CBOE	B	-0.27%
DXCM	D	-0.27%
A	D	-0.27%
ELAN	D	-0.27%
FANG	D	-0.26%
ZG	A	-0.26%
BMY	B	-0.26%
ZBRA	B	-0.25%
PLTK	B	-0.25%
BILL	A	-0.25%
BRO	B	-0.25%
CDW	F	-0.25%
LHX	C	-0.24%
CFG	B	-0.23%
GTES	A	-0.23%
TW	A	-0.22%
MTB	A	-0.22%
HES	B	-0.22%
SBAC	D	-0.22%
KMB	D	-0.22%
DFS	B	-0.21%
HII	D	-0.21%
ADTN	A	-0.2%
GPN	B	-0.2%
BLDR	D	-0.2%
MKTX	D	-0.19%
RCL	A	-0.18%
NWSA	B	-0.18%
NOC	D	-0.18%
MKL	A	-0.16%
DASH	A	-0.16%
DOC	D	-0.15%
KMI	A	-0.14%
CINF	A	-0.13%
ATI	D	-0.13%
ANSS	B	-0.13%
REG	B	-0.13%
FTI	A	-0.12%
AES	F	-0.12%
GEHC	F	-0.11%
NWS	B	-0.11%
EXC	C	-0.11%
SYY	B	-0.11%
ROP	B	-0.1%
CTRE	D	-0.1%
LUV	C	-0.1%
AWK	D	-0.1%
VLTO	D	-0.1%
CTRA	B	-0.1%
AXS	A	-0.09%
ACGL	D	-0.09%
ES	D	-0.09%
LPLA	A	-0.09%
LEG	F	-0.08%
MCHP	D	-0.08%
WBD	C	-0.08%
VSTS	C	-0.07%
CWEN	C	-0.07%
ADM	D	-0.07%
AMT	D	-0.06%
CI	F	-0.06%
DTE	C	-0.06%
WDAY	B	-0.06%
EG	C	-0.06%
VIRT	B	-0.06%
HUM	C	-0.06%
L	A	-0.06%
NSC	B	-0.06%
PHM	D	-0.05%
TXG	F	-0.05%
DAL	C	-0.05%
NTRA	B	-0.05%
BBWI	D	-0.04%
DGX	A	-0.04%
BIIB	F	-0.04%
CWEN	C	-0.04%
ULTA	F	-0.04%
U	C	-0.04%
K	A	-0.04%
CF	B	-0.03%
BBY	D	-0.03%
REYN	D	-0.03%
AKAM	D	-0.03%
CBRE	B	-0.03%
QGEN	D	-0.02%
AFL	B	-0.02%
AJG	B	-0.02%
ED	D	-0.02%
HAL	C	-0.02%
MRO	B	-0.02%
OKE	A	-0.01%
HPQ	B	-0.01%
SWK	D	-0.01%
HOOD	B	-0.01%