MDYG vs. FFSM ETF Comparison

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

$86.57

Average Daily Volume

147,618

Number of Holdings *

245

* may have additional holdings in another (foreign) market
FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$27.04

Average Daily Volume

22,365

Number of Holdings *

169

* may have additional holdings in another (foreign) market
Performance
Period MDYG FFSM
30 Days 0.78% 1.82%
60 Days 0.87% 3.72%
90 Days 3.05% 7.07%
12 Months 23.48% 26.47%
37 Overlapping Holdings
Symbol Grade Weight in MDYG Weight in FFSM Overlap
ACM B 0.43% 0.58% 0.43%
AIT C 0.55% 0.86% 0.55%
ALGM F 0.05% 0.25% 0.05%
AXTA C 0.53% 0.43% 0.43%
AYI B 0.28% 0.75% 0.28%
BC C 0.23% 0.75% 0.23%
BCO B 0.35% 0.54% 0.35%
CACI B 0.28% 0.99% 0.28%
CBT B 0.27% 0.54% 0.27%
CHDN C 0.65% 0.58% 0.58%
CHX D 0.26% 0.4% 0.26%
CIEN C 0.23% 0.53% 0.23%
CNM F 0.28% 0.58% 0.28%
CR C 0.52% 1.05% 0.52%
CROX C 0.54% 1.15% 0.54%
CYTK F 0.2% 0.2% 0.2%
DKS D 0.47% 0.88% 0.47%
EME B 1.3% 1.59% 1.3%
EXP B 0.65% 1.06% 0.65%
HLI B 0.56% 0.68% 0.56%
ITT C 0.78% 1.15% 0.78%
KBH B 0.22% 0.65% 0.22%
KBR D 0.27% 0.56% 0.27%
LPX B 0.28% 0.61% 0.28%
MASI D 0.22% 0.31% 0.22%
MEDP D 0.58% 0.66% 0.58%
MMS D 0.28% 0.61% 0.28%
MTSI D 0.25% 0.53% 0.25%
MUSA C 0.7% 1.42% 0.7%
OLN D 0.15% 0.43% 0.15%
PNFP B 0.21% 0.72% 0.21%
PRI B 0.61% 0.59% 0.59%
RGEN F 0.51% 0.22% 0.22%
TEX D 0.14% 0.52% 0.14%
TPX C 0.62% 1.43% 0.62%
VNT D 0.36% 0.7% 0.36%
XPO D 0.42% 0.61% 0.42%
MDYG Overweight 208 Positions Relative to FFSM
Symbol Grade Weight
CSL C 1.36%
LII B 1.32%
WSM C 1.3%
MANH B 1.13%
RS D 1.11%
TOL B 1.09%
RBA C 1.09%
WSO C 1.06%
PSTG F 1.04%
OC C 1.0%
GGG C 0.98%
CASY D 0.98%
NBIX F 0.86%
TTEK C 0.86%
FIX B 0.86%
FND C 0.85%
DT C 0.85%
CLH B 0.85%
BLD D 0.85%
WING B 0.81%
SAIA D 0.8%
NVT D 0.76%
TXRH D 0.76%
BURL B 0.74%
LECO F 0.71%
KNSL C 0.71%
LNW B 0.7%
WMS D 0.7%
WWD D 0.7%
TPL C 0.7%
ONTO F 0.68%
OVV D 0.67%
SRPT F 0.66%
OLED C 0.64%
BWXT D 0.63%
BMRN F 0.63%
ELS C 0.63%
SKX C 0.62%
NYT C 0.61%
HRB C 0.61%
RPM B 0.59%
DUOL B 0.59%
WEX C 0.58%
CHRD F 0.58%
RBC C 0.58%
IBKR B 0.56%
MORN C 0.56%
HALO B 0.55%
AMH C 0.55%
EXEL B 0.54%
CW B 0.54%
FCN C 0.54%
ERIE A 0.53%
SSD C 0.53%
AVTR B 0.53%
RNR B 0.52%
UFPI C 0.52%
ANF D 0.51%
LNTH C 0.51%
ACHC C 0.51%
TREX F 0.5%
PLNT A 0.5%
PEN D 0.5%
PCTY C 0.49%
RRC D 0.49%
SWN D 0.48%
PR D 0.48%
WFRD F 0.47%
CUBE B 0.47%
UTHR C 0.47%
H C 0.46%
LAMR A 0.46%
RYAN C 0.46%
AAON B 0.45%
ELF F 0.45%
EQH C 0.45%
MSA C 0.45%
COKE C 0.43%
LSCC D 0.43%
SCI B 0.42%
DBX D 0.42%
ATR B 0.42%
EWBC C 0.42%
OLLI C 0.42%
GLPI B 0.42%
EVR B 0.41%
MTDR D 0.4%
EGP B 0.39%
ESAB C 0.39%
CHE C 0.37%
VVV D 0.37%
WTS C 0.37%
FIVE D 0.37%
CCK A 0.36%
CELH F 0.35%
ALTR C 0.35%
GTLS F 0.34%
DCI D 0.34%
CIVI F 0.34%
RGLD B 0.34%
QLYS F 0.33%
DTM B 0.33%
APPF D 0.33%
WTRG D 0.33%
MTN D 0.32%
RMBS F 0.31%
LSTR D 0.31%
WLK D 0.31%
EHC B 0.3%
REXR C 0.3%
GNTX F 0.3%
LFUS D 0.3%
CRUS D 0.29%
OHI A 0.29%
BYD C 0.29%
ALV F 0.29%
CG C 0.29%
WH B 0.29%
CNX A 0.29%
TTC D 0.29%
LOPE D 0.29%
SFM B 0.29%
RLI B 0.28%
BRBR B 0.28%
GXO D 0.27%
BRKR D 0.27%
NEU D 0.27%
CVLT B 0.27%
STAG C 0.26%
BRX B 0.26%
SLAB D 0.25%
NOVT D 0.25%
MIDD C 0.25%
FR C 0.25%
EXLS C 0.24%
KNF B 0.24%
VAL F 0.24%
MKSI F 0.24%
HQY C 0.24%
NNN B 0.23%
COTY F 0.23%
SEIC B 0.23%
WMG D 0.22%
INGR A 0.22%
TKO B 0.21%
CFR C 0.21%
PK D 0.21%
CBSH C 0.21%
VOYA A 0.21%
SIGI C 0.21%
OPCH C 0.21%
MAT C 0.2%
JAZZ D 0.2%
AM B 0.2%
KEX C 0.2%
CGNX D 0.2%
ARWR F 0.19%
TDC F 0.19%
FLS D 0.19%
EXPO B 0.19%
SHC B 0.18%
MTG B 0.18%
DOCS B 0.17%
DLB D 0.17%
SAIC C 0.17%
HXL F 0.17%
RH B 0.16%
HWC D 0.16%
OZK D 0.16%
EPR B 0.16%
HAE D 0.16%
EEFT D 0.16%
TNL D 0.15%
BLKB B 0.15%
MUR D 0.15%
YETI D 0.15%
CPRI D 0.15%
MSM D 0.14%
PGNY F 0.14%
TKR D 0.14%
IDA B 0.14%
GATX D 0.13%
SLM C 0.13%
FFIN B 0.13%
RYN C 0.12%
AZTA D 0.12%
POWI F 0.12%
ENS C 0.12%
LANC D 0.12%
HGV D 0.11%
WEN C 0.11%
NSP D 0.11%
NSA B 0.11%
IRDM D 0.11%
CAR F 0.1%
IBOC C 0.1%
CHH C 0.1%
AMED C 0.09%
COLM B 0.09%
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%
WOLF F 0.04%
MDYG Underweight 132 Positions Relative to FFSM
Symbol Grade Weight
FTI D -1.66%
UHS B -1.42%
AZO D -1.41%
BJ D -1.32%
AR D -1.29%
ACGL B -1.25%
FN D -1.14%
MOH C -1.11%
NSIT C -1.09%
WHD C -1.07%
TMDX C -1.07%
USFD B -1.05%
PFGC B -1.03%
JLL B -1.03%
RRX C -0.99%
SNX D -0.95%
ORI A -0.95%
LNG D -0.94%
DFS C -0.93%
DOX C -0.93%
VRT C -0.91%
NXST D -0.86%
RGA B -0.8%
AIZ B -0.8%
STX D -0.79%
SN B -0.79%
LBRT D -0.76%
AME C -0.76%
SNV C -0.74%
AEIS D -0.74%
GPK B -0.73%
BECN D -0.73%
BOOT B -0.73%
FCNCA D -0.73%
ALSN B -0.72%
FAF B -0.71%
PCG C -0.68%
ASGN D -0.67%
ON D -0.67%
CMC D -0.66%
VTR C -0.66%
FSS D -0.66%
CRL D -0.65%
TGLS B -0.65%
LPLA D -0.64%
CADE B -0.63%
WBS C -0.61%
ATKR F -0.61%
G C -0.6%
STLD D -0.6%
HOLX B -0.58%
AES C -0.58%
CC F -0.57%
ESI D -0.56%
ASO C -0.53%
EBC B -0.52%
WTFC B -0.52%
CAH C -0.52%
PVH F -0.52%
TENB D -0.51%
SF A -0.51%
HAYW C -0.5%
NOMD B -0.49%
CWK B -0.49%
EPRT A -0.49%
AFG B -0.48%
RJF C -0.48%
BOKF B -0.46%
AMN F -0.44%
EAT B -0.41%
FIBK B -0.41%
CNXC D -0.4%
CACC D -0.4%
ARGX C -0.39%
LW D -0.38%
LITE B -0.37%
NOG D -0.37%
FBP C -0.36%
GMS C -0.35%
RUSHA C -0.35%
IP B -0.35%
LEA D -0.35%
PRCT B -0.35%
GTES C -0.35%
ARCB D -0.35%
ESGR D -0.34%
FROG F -0.33%
DIOD F -0.33%
AZZ C -0.33%
MTB B -0.3%
WIX D -0.3%
FLEX C -0.3%
IBTX B -0.3%
GVA B -0.3%
LAUR B -0.29%
DOOO F -0.29%
COMP B -0.29%
LCII C -0.29%
AAP F -0.25%
PCVX B -0.22%
MDGL F -0.21%
KFRC D -0.21%
CRNX C -0.2%
XPRO F -0.19%
PATK B -0.18%
OMI D -0.16%
NUVL C -0.14%
CSTM D -0.14%
VCEL D -0.14%
ACLX B -0.14%
ICLR D -0.12%
CLDX C -0.12%
VRDN C -0.11%
HELE D -0.11%
ANAB C -0.11%
LBPH D -0.1%
AUTL F -0.1%
AXSM C -0.1%
EWTX D -0.1%
TCBK C -0.09%
XENE D -0.09%
MRUS D -0.08%
PBH B -0.06%
ARVN F -0.05%
KROS C -0.02%
TXG D -0.02%
MORF A -0.0%
INSM D -0.0%
ALXO F -0.0%
ICHR F -0.0%
OI D -0.0%
ZNTL D -0.0%
Compare ETFs