MDYG vs. FQAL ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to Fidelity Quality Factor ETF (FQAL)

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

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$64.50

Average Daily Volume

46,112

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	MDYG	FQAL
30 Days	3.43%	1.99%
60 Days	2.56%	4.59%
90 Days	4.41%	4.90%
12 Months	26.43%	28.74%

13 Overlapping Holdings

Symbol	Grade	Weight in MDYG	Weight in FQAL	Overlap
AM	C	0.2%	0.18%	0.18%
CBSH	C	0.21%	0.63%	0.21%
CFR	C	0.21%	0.61%	0.21%
EWBC	D	0.42%	0.62%	0.42%
EXP	B	0.65%	0.15%	0.15%
GLPI	C	0.42%	0.16%	0.16%
KNSL	C	0.71%	0.67%	0.67%
MEDP	F	0.58%	0.66%	0.58%
QLYS	F	0.33%	0.56%	0.33%
RGLD	C	0.34%	0.15%	0.15%
RS	D	1.11%	0.15%	0.15%
TPL	B	0.7%	0.19%	0.19%
WSM	D	1.3%	0.68%	0.68%

MDYG Overweight 232 Positions Relative to FQAL

Symbol	Grade	Weight
CSL	B	1.36%
LII	B	1.32%
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%
LNW	B	0.7%
WMS	D	0.7%
MUSA	D	0.7%
WWD	D	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%
RPM	B	0.59%
DUOL	B	0.59%
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%
AXTA	B	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%
ATR	B	0.42%
OLLI	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%
CCK	A	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%
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	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%
LPX	B	0.28%
GXO	D	0.27%
BRKR	D	0.27%
KBR	D	0.27%
NEU	D	0.27%
CVLT	B	0.27%
CBT	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%
KNF	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%
PK	D	0.21%
PNFP	B	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%
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%
OLN	D	0.15%
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%
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%
ALGM	F	0.05%
WOLF	F	0.04%

MDYG Underweight 111 Positions Relative to FQAL

Symbol	Grade	Weight
AAPL	C	-6.81%
MSFT	C	-6.74%
NVDA	D	-6.31%
GOOGL	D	-3.44%
META	B	-2.47%
LLY	C	-2.24%
AVGO	C	-2.07%
V	C	-1.54%
JNJ	C	-1.5%
MA	B	-1.45%
HD	B	-1.43%
ABBV	C	-1.39%
ADBE	F	-1.17%
MCD	B	-1.15%
XOM	C	-1.12%
ACN	C	-1.08%
COST	B	-1.06%
PG	C	-1.04%
PGR	B	-1.02%
SPGI	B	-0.99%
LOW	B	-0.99%
BKNG	C	-0.98%
QCOM	D	-0.98%
GILD	B	-0.98%
VRTX	D	-0.92%
ZTS	C	-0.92%
BMY	C	-0.91%
VEEV	C	-0.9%
PANW	D	-0.89%
BX	B	-0.88%
AMAT	D	-0.87%
CME	C	-0.85%
NFLX	B	-0.84%
IDXX	C	-0.83%
FICO	B	-0.82%
ACGL	C	-0.8%
MCO	B	-0.8%
ORLY	C	-0.8%
GRMN	D	-0.79%
KO	C	-0.79%
KLAC	D	-0.79%
AZO	D	-0.78%
LRCX	F	-0.75%
YUM	D	-0.75%
AMP	A	-0.74%
MSCI	C	-0.73%
CPAY	B	-0.72%
MTD	D	-0.71%
CAT	B	-0.7%
ABNB	D	-0.69%
DPZ	F	-0.68%
UNP	C	-0.67%
JXN	A	-0.63%
PM	C	-0.63%
VZ	B	-0.62%
ADP	B	-0.62%
LMT	C	-0.62%
CVX	D	-0.61%
LIN	B	-0.57%
T	C	-0.57%
CTAS	B	-0.54%
TDG	B	-0.54%
MMM	B	-0.53%
NEE	C	-0.53%
ITW	C	-0.51%
CSX	D	-0.49%
PAYX	C	-0.48%
GWW	B	-0.48%
FAST	C	-0.47%
AME	C	-0.47%
MDLZ	B	-0.46%
VRSK	D	-0.46%
CPRT	D	-0.44%
OTIS	C	-0.44%
CL	D	-0.43%
MO	C	-0.43%
ODFL	D	-0.42%
COP	D	-0.39%
SO	B	-0.38%
TTD	B	-0.38%
PLD	C	-0.36%
AMT	C	-0.34%
KMB	D	-0.34%
CEG	C	-0.32%
MNST	D	-0.31%
SHW	B	-0.31%
HSY	C	-0.3%
EOG	D	-0.29%
WMB	B	-0.28%
PSA	B	-0.26%
ECL	B	-0.26%
WEC	C	-0.26%
VST	C	-0.25%
O	C	-0.24%
NRG	C	-0.24%
FCX	D	-0.24%
LNG	C	-0.24%
SPG	B	-0.23%
EXR	B	-0.21%
AVB	B	-0.2%
VICI	C	-0.2%
NFG	B	-0.2%
EQR	B	-0.19%
UGI	C	-0.19%
MLM	D	-0.18%
SBAC	C	-0.18%
NUE	F	-0.18%
AVY	C	-0.17%
ESS	B	-0.17%
WHD	C	-0.16%
CF	C	-0.16%