MDYG vs. FSMD ETF Comparison

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

$93.48

Average Daily Volume

112,941

Number of Holdings *

249

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

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

86,159

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period MDYG FSMD
30 Days 6.99% 7.37%
60 Days 6.19% 7.55%
90 Days 7.08% 9.10%
12 Months 34.03% 35.46%
158 Overlapping Holdings
Symbol Grade Weight in MDYG Weight in FSMD Overlap
AAON B 0.58% 0.24% 0.24%
ACM A 0.43% 0.31% 0.31%
AIT A 0.67% 0.24% 0.24%
ALTR B 0.4% 0.19% 0.19%
ALV C 0.28% 0.19% 0.19%
AMED F 0.08% 0.12% 0.08%
AMH D 0.46% 0.27% 0.27%
ANF C 0.48% 0.19% 0.19%
APPF B 0.35% 0.16% 0.16%
ATR B 0.44% 0.26% 0.26%
AXTA A 0.58% 0.21% 0.21%
AYI B 0.33% 0.24% 0.24%
BCO D 0.27% 0.12% 0.12%
BLD D 0.7% 0.24% 0.24%
BRBR A 0.32% 0.26% 0.26%
BRKR D 0.23% 0.15% 0.15%
BRX A 0.24% 0.23% 0.23%
BWXT B 0.76% 0.27% 0.27%
BYD C 0.32% 0.17% 0.17%
CACI D 0.26% 0.22% 0.22%
CASY A 0.97% 0.32% 0.32%
CBSH A 0.22% 0.22% 0.22%
CBT C 0.26% 0.17% 0.17%
CHDN B 0.67% 0.23% 0.23%
CHE D 0.33% 0.21% 0.21%
CHH A 0.1% 0.15% 0.1%
CHRD D 0.52% 0.21% 0.21%
CIEN B 0.26% 0.25% 0.25%
CIVI D 0.3% 0.15% 0.15%
CLH B 0.82% 0.26% 0.26%
CNM D 0.3% 0.18% 0.18%
CNX A 0.38% 0.24% 0.24%
COKE C 0.46% 0.16% 0.16%
COLM B 0.09% 0.12% 0.09%
CR A 0.55% 0.21% 0.21%
CROX D 0.38% 0.16% 0.16%
CRUS D 0.2% 0.15% 0.15%
CUBE D 0.38% 0.25% 0.25%
CVLT B 0.29% 0.21% 0.21%
CW B 0.58% 0.3% 0.3%
DBX B 0.43% 0.19% 0.19%
DCI B 0.34% 0.21% 0.21%
DKS C 0.39% 0.25% 0.25%
DLB B 0.16% 0.16% 0.16%
DOCS C 0.21% 0.25% 0.21%
DTM B 0.39% 0.3% 0.3%
DUOL A 0.78% 0.35% 0.35%
EEFT B 0.15% 0.15% 0.15%
EHC B 0.29% 0.25% 0.25%
ELS C 0.55% 0.28% 0.28%
EME C 1.5% 0.47% 0.47%
ENS D 0.11% 0.12% 0.11%
ENSG D 0.53% 0.22% 0.22%
EQH B 0.52% 0.32% 0.32%
ESAB B 0.47% 0.19% 0.19%
EVR B 0.48% 0.27% 0.27%
EWBC A 0.5% 0.33% 0.33%
EXEL B 0.65% 0.28% 0.28%
EXLS B 0.27% 0.2% 0.2%
EXP A 0.66% 0.25% 0.25%
EXPO D 0.16% 0.14% 0.14%
FCN D 0.45% 0.17% 0.17%
FIX A 1.01% 0.36% 0.36%
FLS B 0.22% 0.2% 0.2%
FN D 0.59% 0.21% 0.21%
FR C 0.21% 0.18% 0.18%
GGG B 0.97% 0.31% 0.31%
GNTX C 0.29% 0.18% 0.18%
HAE C 0.18% 0.15% 0.15%
HALO F 0.44% 0.16% 0.16%
HLI B 0.63% 0.25% 0.25%
HLNE B 0.51% 0.23% 0.23%
HRB D 0.53% 0.2% 0.2%
IBKR A 0.74% 0.44% 0.44%
IBOC A 0.11% 0.15% 0.11%
INGR B 0.22% 0.23% 0.22%
ITT A 0.8% 0.27% 0.27%
KBH D 0.18% 0.16% 0.16%
KNF A 0.24% 0.18% 0.18%
KNSL B 0.68% 0.25% 0.25%
LAMR D 0.42% 0.26% 0.26%
LANC C 0.11% 0.12% 0.11%
LECO B 0.76% 0.25% 0.25%
LII A 1.28% 0.39% 0.39%
LNTH D 0.36% 0.17% 0.17%
LOPE B 0.31% 0.16% 0.16%
LSTR D 0.29% 0.16% 0.16%
MANH D 1.11% 0.35% 0.35%
MASI A 0.28% 0.24% 0.24%
MEDP D 0.55% 0.19% 0.19%
MMS F 0.23% 0.13% 0.13%
MORN B 0.6% 0.22% 0.22%
MSA D 0.44% 0.16% 0.16%
MSM C 0.13% 0.12% 0.12%
MTG C 0.16% 0.18% 0.16%
MTN C 0.28% 0.18% 0.18%
MTSI B 0.3% 0.21% 0.21%
MUSA A 0.64% 0.24% 0.24%
NBIX C 0.8% 0.26% 0.26%
NEU C 0.27% 0.13% 0.13%
NNN D 0.18% 0.2% 0.18%
NOVT D 0.23% 0.17% 0.17%
NSA D 0.09% 0.13% 0.09%
NVT B 0.79% 0.26% 0.26%
NYT C 0.57% 0.23% 0.23%
OC A 1.1% 0.33% 0.33%
OHI C 0.27% 0.24% 0.24%
OLED D 0.48% 0.17% 0.17%
OLLI D 0.37% 0.15% 0.15%
ONTO D 0.53% 0.2% 0.2%
OZK B 0.17% 0.16% 0.16%
PLNT A 0.53% 0.24% 0.24%
PRI A 0.65% 0.25% 0.25%
PSN D 0.22% 0.13% 0.13%
PSTG D 0.99% 0.31% 0.31%
QLYS C 0.36% 0.17% 0.17%
RBC A 0.59% 0.22% 0.22%
REXR F 0.23% 0.21% 0.21%
RGEN D 0.48% 0.18% 0.18%
RGLD C 0.31% 0.23% 0.23%
RLI B 0.31% 0.21% 0.21%
RNR C 0.48% 0.31% 0.31%
RPM A 0.61% 0.36% 0.36%
SAIC F 0.15% 0.16% 0.15%
SCI B 0.4% 0.29% 0.29%
SEIC B 0.26% 0.22% 0.22%
SFM A 0.38% 0.33% 0.33%
SIGI C 0.21% 0.18% 0.18%
SKX D 0.53% 0.2% 0.2%
SLM A 0.13% 0.17% 0.13%
SRPT D 0.54% 0.23% 0.23%
SSD D 0.5% 0.18% 0.18%
STAG F 0.21% 0.17% 0.17%
TKR D 0.12% 0.13% 0.12%
TNL A 0.17% 0.15% 0.15%
TOL B 1.02% 0.34% 0.34%
TPL A 1.11% 0.6% 0.6%
TPX B 0.62% 0.23% 0.23%
TREX C 0.5% 0.17% 0.17%
TTC D 0.27% 0.19% 0.19%
TTEK F 0.71% 0.23% 0.23%
TXRH C 0.86% 0.29% 0.29%
UFPI B 0.52% 0.19% 0.19%
UTHR C 0.5% 0.35% 0.35%
VNT B 0.39% 0.17% 0.17%
VOYA B 0.21% 0.22% 0.21%
VVV F 0.36% 0.14% 0.14%
WAL B 0.33% 0.25% 0.25%
WEN D 0.11% 0.13% 0.11%
WFRD D 0.4% 0.17% 0.17%
WH B 0.32% 0.22% 0.22%
WING D 0.63% 0.22% 0.22%
WLK D 0.27% 0.13% 0.13%
WMG C 0.23% 0.19% 0.19%
WMS D 0.59% 0.19% 0.19%
WSO A 1.18% 0.34% 0.34%
WTS B 0.37% 0.15% 0.15%
WWD B 0.67% 0.24% 0.24%
MDYG Overweight 91 Positions Relative to FSMD
Symbol Grade Weight
CSL C 1.34%
RBA A 1.1%
RS B 1.1%
WSM B 1.09%
DT C 1.04%
SAIA B 0.93%
OVV B 0.76%
FND C 0.71%
BURL A 0.66%
PR B 0.62%
PEN B 0.59%
PCTY B 0.58%
XPO B 0.53%
RRC B 0.53%
LNW D 0.53%
WEX D 0.48%
RYAN B 0.47%
H B 0.46%
GTLS B 0.46%
ELF C 0.45%
LSCC D 0.45%
BMRN D 0.45%
MTDR B 0.44%
AVTR F 0.39%
RMBS C 0.37%
GLPI C 0.37%
CCK C 0.33%
CG A 0.33%
EGP F 0.33%
FIVE F 0.31%
WTRG B 0.3%
GXO B 0.29%
LPX B 0.29%
LFUS F 0.28%
CELH F 0.27%
HQY B 0.27%
PNFP B 0.25%
CHX C 0.25%
KBR F 0.24%
ACHC F 0.24%
FBIN D 0.24%
MKSI C 0.24%
CFR B 0.24%
MIDD C 0.23%
TKO B 0.22%
VAL D 0.22%
SLAB D 0.22%
JAZZ B 0.21%
BC C 0.21%
CGNX C 0.2%
PK B 0.2%
ROIV C 0.2%
KEX C 0.2%
CYTK F 0.19%
AM A 0.19%
COTY F 0.18%
MAT D 0.18%
TDC D 0.18%
ARWR F 0.17%
HWC B 0.17%
IDA A 0.16%
SHC F 0.15%
HXL D 0.15%
FFIN B 0.14%
RH B 0.14%
TEX D 0.13%
CHWY B 0.13%
GATX A 0.13%
OLN D 0.13%
MUR D 0.13%
EPR D 0.13%
BLKB B 0.13%
OPCH D 0.13%
YETI C 0.13%
CAR C 0.12%
HGV B 0.11%
IRDM D 0.11%
POWI D 0.11%
RYN D 0.1%
AZTA D 0.09%
NSP D 0.09%
SMG D 0.08%
SYNA C 0.08%
SAM C 0.08%
CDP C 0.08%
LIVN F 0.07%
ALGM D 0.07%
VC D 0.07%
CPRI F 0.07%
IPGP D 0.06%
ZI D 0.06%
MDYG Underweight 419 Positions Relative to FSMD
Symbol Grade Weight
LYV A -0.45%
NTRA B -0.44%
NRG B -0.43%
NTNX A -0.38%
SNA A -0.38%
GWRE A -0.36%
TW A -0.35%
PNR A -0.35%
L A -0.33%
NWSA B -0.33%
RGA A -0.32%
SW A -0.32%
THC D -0.32%
TPR B -0.31%
FTI A -0.3%
UNM A -0.3%
ROL B -0.29%
SF B -0.29%
REG B -0.28%
AIZ A -0.28%
CPT B -0.28%
NDSN B -0.28%
FHN A -0.27%
JLL D -0.27%
CHRW C -0.27%
INCY C -0.27%
OWL A -0.27%
JNPR F -0.26%
ALLE D -0.26%
UHS D -0.26%
WBS A -0.26%
BXP D -0.26%
SOLV C -0.25%
BSY D -0.25%
MLI C -0.25%
GMED A -0.25%
BJ A -0.25%
TAP C -0.25%
ORI A -0.24%
GL B -0.24%
OGE B -0.24%
ERIE D -0.24%
CMA A -0.24%
ALSN B -0.24%
WTFC A -0.23%
PCVX D -0.23%
DVA B -0.23%
AFG A -0.23%
ZION B -0.23%
DOX D -0.23%
HSIC B -0.23%
RL B -0.22%
ADMA B -0.22%
SNX C -0.22%
ALLY C -0.22%
SNV B -0.22%
TFX F -0.21%
HRL D -0.21%
ADC B -0.21%
QTWO A -0.21%
GPK C -0.21%
GKOS B -0.21%
FRT B -0.21%
BWA D -0.2%
KD B -0.2%
JXN C -0.2%
AXS A -0.2%
TMHC B -0.2%
BERY B -0.2%
CRBG B -0.2%
G B -0.2%
MMSI B -0.2%
STRL B -0.2%
CPB D -0.2%
MTCH D -0.2%
RDNT B -0.2%
CORT B -0.2%
AWI A -0.19%
THG A -0.19%
GEO B -0.19%
COOP B -0.19%
BPOP B -0.19%
MGY A -0.19%
NFG A -0.19%
PRCT B -0.19%
TDS B -0.19%
ACI C -0.19%
RHI B -0.19%
ELAN D -0.19%
OMF A -0.19%
AOS F -0.19%
EWTX C -0.19%
MTH D -0.18%
OSK B -0.18%
CEIX A -0.18%
SUM B -0.18%
ESTC C -0.18%
UMBF B -0.18%
EPRT B -0.18%
MHK D -0.18%
DINO D -0.18%
VMI B -0.18%
PIPR B -0.18%
BMI B -0.18%
R B -0.18%
ACIW B -0.18%
CSWI A -0.18%
CMC B -0.18%
MIR A -0.17%
ITGR B -0.17%
PI D -0.17%
BKH A -0.17%
ESNT D -0.17%
DORM B -0.17%
SMLR B -0.17%
FTDR A -0.17%
NXST C -0.17%
SN D -0.17%
UGI A -0.17%
ACLX C -0.17%
BPMC C -0.17%
MOG.A B -0.17%
BFAM D -0.17%
SPSC C -0.17%
LRN A -0.17%
GPI A -0.17%
ESI A -0.17%
AROC B -0.17%
AMG B -0.17%
IDCC A -0.17%
CALM A -0.16%
ASB B -0.16%
CNO A -0.16%
CTRE D -0.16%
ZD C -0.16%
BTU B -0.16%
TGNA B -0.16%
PEGA A -0.16%
MATX C -0.16%
VIRT B -0.16%
SKYW B -0.16%
ALE A -0.16%
VRNS D -0.16%
CUZ B -0.16%
ROAD A -0.16%
ALKS B -0.16%
SR A -0.16%
POST C -0.16%
PRIM A -0.16%
HII D -0.16%
PBH A -0.16%
ZWS B -0.16%
PLXS B -0.16%
KTB B -0.16%
BCPC B -0.16%
ARW D -0.16%
GHC C -0.15%
KRC C -0.15%
SLGN A -0.15%
SON D -0.15%
FULT A -0.15%
IBP D -0.15%
CRVL A -0.15%
FSS B -0.15%
HIMS B -0.15%
FHI A -0.15%
KAI A -0.15%
SANM B -0.15%
TENB C -0.15%
BGC C -0.15%
CRNX C -0.15%
NWE B -0.15%
PJT A -0.15%
IESC B -0.15%
BCC B -0.15%
CVCO A -0.15%
AGX B -0.15%
CATY B -0.15%
AVT C -0.15%
AX A -0.15%
AGCO D -0.15%
ABG B -0.15%
RDN C -0.15%
ACA A -0.15%
PRGS A -0.14%
HCC B -0.14%
SLVM B -0.14%
GTES A -0.14%
ENVA B -0.14%
AVA A -0.14%
DEI B -0.14%
WDFC B -0.14%
TPH D -0.14%
FLO D -0.14%
AGR B -0.14%
PLMR B -0.14%
APAM B -0.14%
CXW B -0.14%
MWA B -0.14%
GNW A -0.14%
POWL C -0.14%
ATGE B -0.14%
DXC B -0.14%
CPRX C -0.14%
VCTR B -0.14%
USLM A -0.14%
VCEL B -0.14%
IDT B -0.14%
ESGR B -0.14%
SNEX B -0.14%
DY D -0.14%
MHO D -0.14%
KRYS B -0.14%
GPOR B -0.14%
SEM B -0.14%
MCY A -0.13%
VSTO A -0.13%
WKC D -0.13%
NMIH D -0.13%
BNL D -0.13%
CASH A -0.13%
FUL F -0.13%
CBZ B -0.13%
KFY B -0.13%
WU D -0.13%
ZETA D -0.13%
OTTR C -0.13%
PBF D -0.13%
HIW D -0.13%
YELP C -0.13%
FBP B -0.13%
UE C -0.13%
FELE B -0.13%
PHIN A -0.13%
ARCH B -0.13%
ASGN F -0.13%
BFH B -0.13%
SUPN C -0.13%
LMAT A -0.13%
HOG D -0.13%
AN C -0.13%
NHI D -0.13%
SKWD A -0.13%
TPB B -0.13%
ADTN A -0.12%
AEO F -0.12%
CXT B -0.12%
MTX B -0.12%
ATEN B -0.12%
OGN D -0.12%
BRC D -0.12%
SBH C -0.12%
LBRT D -0.12%
PLTK B -0.12%
HUBG A -0.12%
ASH D -0.12%
CHCO B -0.12%
ADUS D -0.12%
LGND B -0.12%
HMN B -0.12%
EPAC B -0.12%
PPC C -0.12%
QCRH A -0.12%
PAG B -0.12%
SHOO D -0.12%
USM B -0.12%
ASO F -0.12%
WSBC A -0.12%
OSIS B -0.12%
PINC B -0.12%
RUSHA C -0.12%
NSIT F -0.12%
SXT B -0.12%
PATK D -0.12%
UTL B -0.11%
HCI C -0.11%
MDU D -0.11%
APOG B -0.11%
PLUS F -0.11%
MCRI A -0.11%
AMKR D -0.11%
SPNT A -0.11%
LZB B -0.11%
CPF A -0.11%
SPOK C -0.11%
AMR C -0.11%
DDS B -0.11%
SHO C -0.11%
HNI B -0.11%
WABC B -0.11%
CTBI B -0.11%
VRRM D -0.11%
GOLF B -0.11%
STNG F -0.11%
PFBC B -0.11%
UNF B -0.11%
BHE B -0.11%
LTC B -0.11%
UFPT B -0.11%
CTS C -0.11%
STRA C -0.11%
EIG B -0.11%
OFG B -0.11%
AZZ B -0.11%
EQC B -0.11%
PAHC C -0.11%
AMRX C -0.11%
FORM D -0.11%
AMPH D -0.11%
BKE B -0.11%
PRDO B -0.11%
MCB B -0.11%
HWKN B -0.11%
IOSP B -0.11%
MGRC B -0.11%
ALRM C -0.11%
LEVI F -0.1%
SCSC B -0.1%
TPC C -0.1%
ICFI F -0.1%
THFF B -0.1%
UTI A -0.1%
INFA D -0.1%
ACT D -0.1%
PDM D -0.1%
URBN C -0.1%
SIRI C -0.1%
SRCE B -0.1%
UVE B -0.1%
WINA B -0.1%
HSTM B -0.1%
MSBI B -0.1%
REX D -0.1%
IBCP B -0.1%
INVA D -0.1%
INSW F -0.1%
CRAI B -0.1%
GIII D -0.1%
TWST D -0.1%
CSV B -0.1%
HCKT B -0.1%
AAT B -0.1%
PLAB C -0.1%
USPH B -0.1%
UVSP B -0.1%
XHR B -0.1%
SXC A -0.1%
NHC C -0.1%
AMAL B -0.1%
PEBO A -0.1%
SCHL D -0.09%
FIZZ C -0.09%
ANDE D -0.09%
HSII B -0.09%
KLG C -0.09%
CFB B -0.09%
AMCX C -0.09%
DEA D -0.09%
WSR A -0.09%
CASS B -0.09%
FF D -0.09%
ASTH D -0.09%
UPBD B -0.09%
ROCK C -0.09%
CWCO C -0.09%
GNE D -0.09%
REYN D -0.09%
CUBI C -0.09%
BBSI B -0.09%
OLP B -0.09%
STAA F -0.08%
SCVL F -0.08%
ALX D -0.08%
VNDA C -0.08%
LPG F -0.08%
HE C -0.08%
MLR B -0.08%
SCS C -0.08%
IMKTA C -0.08%
HCSG C -0.08%
TNC D -0.08%
ZYXI D -0.08%
VSH D -0.08%
PGRE F -0.08%
COLL F -0.08%
CECO A -0.08%
ETD C -0.08%
SSTK F -0.08%
UTMD F -0.08%
EGY D -0.08%
SMP B -0.08%
KURA F -0.08%
CNXN C -0.08%
ANIP F -0.08%
ASC F -0.07%
KRT A -0.07%
BRY F -0.07%
CNXC F -0.07%
EBF F -0.07%
NSSC D -0.07%
JBSS D -0.07%
RMR F -0.07%
KFRC D -0.07%
NPK B -0.07%
TRNS D -0.07%
VECO F -0.07%
OSUR F -0.07%
METC C -0.07%
NVEC C -0.07%
IMMR C -0.06%
GIC D -0.06%
PANL F -0.06%
SIGA F -0.06%
SLP D -0.06%
AMN F -0.05%
KELYA F -0.05%
MRVI F -0.05%
CLW F -0.04%
JBI F -0.04%
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