MDYG vs. FMAT ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to Fidelity MSCI Materials Index ETF (FMAT)

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

$88.02

Average Daily Volume

146,262

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

FMAT

Fidelity MSCI Materials Index ETF

FMAT Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.44

Average Daily Volume

34,754

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	MDYG	FMAT
30 Days	3.43%	5.01%
60 Days	2.56%	5.22%
90 Days	4.41%	7.03%
12 Months	26.43%	20.25%

15 Overlapping Holdings

Symbol	Grade	Weight in MDYG	Weight in FMAT	Overlap
ATR	B	0.42%	0.72%	0.42%
AXTA	B	0.53%	0.55%	0.53%
CBT	B	0.27%	0.41%	0.27%
CCK	A	0.36%	0.78%	0.36%
EXP	B	0.65%	0.65%	0.65%
KNF	B	0.24%	0.32%	0.24%
LPX	B	0.28%	0.44%	0.28%
MP	D	0.05%	0.12%	0.05%
NEU	D	0.27%	0.29%	0.27%
OLN	D	0.15%	0.36%	0.15%
RGLD	C	0.34%	0.67%	0.34%
RPM	B	0.59%	1.1%	0.59%
RS	D	1.11%	1.13%	1.11%
SMG	C	0.08%	0.2%	0.08%
WLK	D	0.31%	0.38%	0.31%

MDYG Overweight 230 Positions Relative to FMAT

Symbol	Grade	Weight
CSL	B	1.36%
LII	B	1.32%
WSM	D	1.3%
EME	B	1.3%
MANH	B	1.13%
TOL	B	1.09%
RBA	B	1.09%
WSO	C	1.06%
PSTG	F	1.04%
OC	D	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	A	0.85%
BLD	D	0.85%
WING	B	0.81%
SAIA	D	0.8%
ITT	B	0.78%
NVT	D	0.76%
TXRH	C	0.76%
BURL	B	0.74%
LECO	F	0.71%
KNSL	C	0.71%
LNW	B	0.7%
WMS	D	0.7%
MUSA	D	0.7%
WWD	D	0.7%
TPL	B	0.7%
ONTO	D	0.68%
OVV	F	0.67%
SRPT	D	0.66%
CHDN	C	0.65%
OLED	C	0.64%
BWXT	D	0.63%
BMRN	F	0.63%
ELS	C	0.63%
SKX	D	0.62%
TPX	C	0.62%
NYT	C	0.61%
PRI	B	0.61%
HRB	C	0.61%
DUOL	B	0.59%
MEDP	F	0.58%
WEX	C	0.58%
CHRD	F	0.58%
RBC	C	0.58%
HLI	B	0.56%
IBKR	B	0.56%
MORN	C	0.56%
AIT	A	0.55%
HALO	C	0.55%
AMH	C	0.55%
EXEL	C	0.54%
CW	B	0.54%
FCN	D	0.54%
CROX	D	0.54%
ERIE	B	0.53%
SSD	D	0.53%
AVTR	B	0.53%
RNR	C	0.52%
CR	C	0.52%
UFPI	C	0.52%
RGEN	F	0.51%
ANF	D	0.51%
LNTH	D	0.51%
ACHC	C	0.51%
TREX	D	0.5%
PLNT	B	0.5%
PEN	D	0.5%
PCTY	C	0.49%
RRC	D	0.49%
SWN	D	0.48%
PR	F	0.48%
DKS	D	0.47%
WFRD	F	0.47%
CUBE	B	0.47%
UTHR	C	0.47%
H	C	0.46%
LAMR	B	0.46%
RYAN	D	0.46%
AAON	B	0.45%
ELF	F	0.45%
EQH	C	0.45%
MSA	D	0.45%
COKE	C	0.43%
LSCC	D	0.43%
ACM	B	0.43%
SCI	B	0.42%
XPO	D	0.42%
DBX	D	0.42%
EWBC	D	0.42%
OLLI	C	0.42%
GLPI	C	0.42%
EVR	A	0.41%
MTDR	F	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%
VNT	F	0.36%
BCO	B	0.35%
CELH	F	0.35%
ALTR	C	0.35%
GTLS	F	0.34%
DCI	C	0.34%
CIVI	F	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%
EHC	C	0.3%
REXR	C	0.3%
GNTX	F	0.3%
LFUS	C	0.3%
CRUS	D	0.29%
OHI	B	0.29%
BYD	C	0.29%
ALV	F	0.29%
CG	D	0.29%
WH	B	0.29%
CNX	B	0.29%
TTC	D	0.29%
LOPE	D	0.29%
SFM	B	0.29%
CACI	B	0.28%
MMS	C	0.28%
RLI	B	0.28%
CNM	F	0.28%
AYI	B	0.28%
BRBR	C	0.28%
GXO	D	0.27%
BRKR	D	0.27%
KBR	D	0.27%
CVLT	B	0.27%
STAG	C	0.26%
CHX	F	0.26%
BRX	B	0.26%
MTSI	D	0.25%
SLAB	D	0.25%
NOVT	D	0.25%
MIDD	D	0.25%
FR	B	0.25%
EXLS	B	0.24%
VAL	F	0.24%
MKSI	F	0.24%
HQY	C	0.24%
BC	C	0.23%
NNN	C	0.23%
COTY	F	0.23%
CIEN	C	0.23%
SEIC	C	0.23%
MASI	F	0.22%
KBH	A	0.22%
WMG	D	0.22%
INGR	B	0.22%
TKO	B	0.21%
CFR	C	0.21%
PK	D	0.21%
PNFP	B	0.21%
CBSH	C	0.21%
VOYA	B	0.21%
SIGI	D	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%
FLS	D	0.19%
EXPO	A	0.19%
SHC	C	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	F	0.16%
EEFT	D	0.16%
TNL	D	0.15%
BLKB	C	0.15%
MUR	F	0.15%
YETI	D	0.15%
CPRI	D	0.15%
TEX	F	0.14%
MSM	D	0.14%
PGNY	F	0.14%
TKR	D	0.14%
IDA	C	0.14%
GATX	D	0.13%
SLM	D	0.13%
FFIN	B	0.13%
RYN	C	0.12%
AZTA	F	0.12%
POWI	F	0.12%
ENS	D	0.12%
LANC	D	0.12%
HGV	F	0.11%
WEN	C	0.11%
NSP	F	0.11%
NSA	B	0.11%
IRDM	D	0.11%
CAR	F	0.1%
IBOC	D	0.1%
CHH	C	0.1%
AMED	C	0.09%
COLM	C	0.09%
VC	F	0.08%
SAM	F	0.08%
SYNA	F	0.08%
LIVN	D	0.07%
ZI	D	0.07%
IPGP	F	0.06%
ALGM	F	0.05%
WOLF	F	0.04%

MDYG Underweight 95 Positions Relative to FMAT

Symbol	Grade	Weight
LIN	B	-16.17%
SHW	B	-6.48%
ECL	B	-4.64%
APD	B	-4.48%
NEM	B	-4.39%
FCX	D	-4.32%
CTVA	B	-2.79%
DOW	D	-2.54%
NUE	F	-2.43%
DD	B	-2.42%
MLM	D	-2.29%
VMC	D	-2.25%
PPG	D	-2.12%
IFF	B	-1.9%
LYB	D	-1.76%
SW	B	-1.67%
BALL	C	-1.47%
PKG	B	-1.35%
AVY	C	-1.27%
STLD	F	-1.19%
IP	B	-1.14%
AMCR	B	-1.13%
CF	C	-1.02%
CE	F	-0.94%
EMN	B	-0.84%
ALB	D	-0.75%
GPK	B	-0.65%
MOS	F	-0.58%
FMC	C	-0.56%
ATI	C	-0.56%
X	F	-0.56%
BERY	B	-0.54%
AA	D	-0.53%
CRS	B	-0.47%
ESI	D	-0.42%
CMC	D	-0.41%
CLF	F	-0.39%
BCPC	C	-0.39%
SON	C	-0.38%
SEE	D	-0.34%
SUM	D	-0.33%
SLGN	B	-0.31%
FUL	C	-0.31%
AVNT	B	-0.3%
ASH	D	-0.29%
HL	C	-0.28%
HUN	D	-0.26%
CDE	C	-0.2%
HCC	F	-0.2%
SLVM	B	-0.19%
IOSP	D	-0.19%
SXT	C	-0.19%
CC	F	-0.18%
MTX	D	-0.17%
KWR	D	-0.17%
HWKN	C	-0.17%
AMR	F	-0.16%
MTRN	F	-0.15%
ARCH	F	-0.15%
OI	D	-0.13%
PRM	B	-0.12%
SCL	D	-0.12%
GEF	D	-0.11%
ASPN	D	-0.11%
TROX	F	-0.1%
NGVT	D	-0.09%
KALU	F	-0.08%
PCT	C	-0.07%
USLM	B	-0.07%
OEC	F	-0.07%
TRS	D	-0.07%
MATV	C	-0.07%
WS	D	-0.07%
HAYN	D	-0.06%
KOP	F	-0.06%
SXC	F	-0.05%
ECVT	F	-0.05%
ASIX	C	-0.05%
CENX	D	-0.05%
PTVE	D	-0.04%
IE	F	-0.04%
RYI	D	-0.04%
MTUS	F	-0.04%
GATO	C	-0.04%
LXU	D	-0.03%
ZEUS	F	-0.03%
RDUS	D	-0.03%
MYE	D	-0.03%
CLW	F	-0.03%
KRO	D	-0.02%
MERC	F	-0.02%
GEF	D	-0.02%
PACK	D	-0.02%
METC	F	-0.02%
CMP	D	-0.02%