MDYV vs. FDLO ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Fidelity Low Volatility Factor ETF (FDLO)

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV 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 "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value 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 value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$78.43

Average Daily Volume

93,736

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

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

Grade (RS Rating)

Last Trade

$60.70

Average Daily Volume

91,579

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	FDLO
30 Days	-0.24%	0.53%
60 Days	5.22%	5.11%
90 Days	9.46%	5.58%
12 Months	26.49%	27.01%

5 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in FDLO	Overlap
ADC	B	0.54%	0.15%	0.15%
AMH	D	0.34%	0.16%	0.16%
ATR	A	0.31%	0.16%	0.16%
DTM	A	0.2%	0.18%	0.18%
ELS	D	0.34%	0.16%	0.16%

MDYV Overweight 280 Positions Relative to FDLO

Symbol	Grade	Weight
ILMN	B	1.47%
CHK	D	1.2%
FNF	B	1.14%
THC	D	1.12%
USFD	C	1.08%
RGA	C	1.02%
COHR	A	0.97%
WPC	C	0.96%
JLL	C	0.9%
PFGC	A	0.87%
BJ	C	0.8%
RRX	C	0.78%
AVTR	D	0.72%
JEF	A	0.72%
ARMK	B	0.72%
UNM	A	0.72%
AA	B	0.72%
CNH	D	0.7%
AFG	B	0.7%
ALLY	F	0.68%
SF	A	0.68%
GPK	D	0.64%
UTHR	C	0.63%
SNX	D	0.63%
LAD	C	0.61%
GME	D	0.61%
KNX	D	0.61%
AR	B	0.6%
ORI	B	0.6%
OGE	A	0.59%
GMED	D	0.57%
FHN	D	0.57%
GLPI	A	0.57%
FLR	C	0.57%
FYBR	C	0.56%
X	F	0.56%
BERY	C	0.55%
WBS	D	0.55%
MTZ	A	0.54%
ACM	A	0.53%
WCC	D	0.53%
TMHC	C	0.52%
CACI	A	0.51%
RPM	B	0.51%
AAL	D	0.51%
SSB	C	0.51%
DINO	D	0.51%
WTFC	C	0.5%
ARW	C	0.5%
PB	D	0.48%
ZION	D	0.48%
FAF	C	0.48%
ESNT	C	0.48%
VNO	A	0.47%
BURL	D	0.47%
SFM	A	0.47%
XPO	F	0.47%
FBIN	B	0.47%
REXR	D	0.47%
NOV	F	0.46%
OSK	F	0.46%
RNR	A	0.46%
G	A	0.46%
BIO	B	0.46%
R	C	0.45%
EQH	C	0.45%
CMC	D	0.45%
STWD	C	0.45%
AGCO	D	0.44%
SNV	D	0.44%
OHI	C	0.44%
IBKR	A	0.44%
CCK	C	0.43%
CLF	F	0.43%
LEA	F	0.43%
DAR	F	0.42%
THO	C	0.42%
BMRN	F	0.42%
WHR	C	0.42%
TPL	A	0.41%
ONB	D	0.41%
KRG	C	0.41%
VMI	B	0.41%
CADE	D	0.4%
SCI	D	0.4%
DKS	D	0.4%
NNN	A	0.4%
SRCL	A	0.4%
INGR	B	0.4%
PVH	F	0.39%
POST	D	0.39%
NFG	A	0.39%
MDU	C	0.39%
UGI	C	0.38%
XRAY	D	0.38%
COLB	C	0.38%
EHC	B	0.38%
ST	F	0.38%
SON	D	0.38%
THG	C	0.38%
CUBE	C	0.38%
KD	D	0.37%
CIEN	A	0.37%
AMG	B	0.37%
NXST	F	0.36%
GBCI	C	0.36%
WTRG	D	0.36%
EWBC	D	0.36%
UBSI	D	0.35%
LAMR	C	0.35%
HOMB	D	0.35%
FNB	D	0.35%
POR	D	0.35%
BRX	C	0.34%
AVT	C	0.34%
KBR	B	0.34%
CG	B	0.34%
BDC	B	0.34%
JHG	B	0.34%
TKO	A	0.33%
VOYA	A	0.33%
TTC	D	0.33%
NJR	C	0.33%
GAP	F	0.33%
AN	D	0.33%
SAIC	A	0.33%
SWX	C	0.32%
CUZ	C	0.32%
WAL	C	0.32%
RGLD	C	0.32%
FLO	D	0.32%
UMBF	C	0.32%
HOG	D	0.32%
CW	A	0.32%
AYI	A	0.32%
IRT	D	0.32%
AVNT	C	0.32%
PII	D	0.31%
SBRA	C	0.31%
LITE	A	0.3%
ASGN	D	0.3%
OGS	C	0.3%
ASH	F	0.3%
PNFP	D	0.3%
SLGN	C	0.3%
BKH	C	0.3%
M	F	0.3%
CFR	D	0.29%
KRC	C	0.29%
MTG	B	0.29%
KEX	C	0.29%
ORA	C	0.29%
SR	D	0.28%
JAZZ	F	0.28%
WU	D	0.28%
CBSH	D	0.28%
PNM	B	0.28%
MIDD	D	0.27%
VLY	C	0.27%
BRBR	A	0.27%
FLS	B	0.27%
DCI	C	0.27%
FR	D	0.27%
CGNX	F	0.27%
MKSI	F	0.26%
CNO	C	0.26%
CNM	F	0.26%
MAT	D	0.26%
KMPR	D	0.26%
ALE	A	0.26%
HQY	C	0.25%
SEIC	B	0.25%
MAN	D	0.25%
PRGO	F	0.25%
NWE	B	0.25%
STAG	D	0.25%
CHE	C	0.25%
AMKR	F	0.24%
OLN	C	0.24%
NVST	D	0.24%
IDA	D	0.24%
EGP	D	0.24%
CYTK	D	0.24%
PCH	C	0.23%
TCBI	C	0.23%
TKR	D	0.23%
PAG	D	0.22%
ASB	F	0.22%
KBH	C	0.22%
NEOG	F	0.22%
PBF	F	0.22%
FHI	C	0.21%
SLM	C	0.21%
GATX	F	0.21%
CC	D	0.21%
BRKR	D	0.21%
CRUS	D	0.2%
ALV	F	0.2%
RH	C	0.2%
EVR	C	0.2%
GHC	C	0.2%
MUR	F	0.2%
FFIN	D	0.2%
EXPO	A	0.2%
CPRI	B	0.19%
CVLT	C	0.19%
NOVT	D	0.19%
EXLS	A	0.19%
RYN	C	0.19%
BHF	F	0.19%
CXT	F	0.19%
DOCS	A	0.19%
GNTX	D	0.18%
GT	F	0.18%
HXL	F	0.18%
SIGI	D	0.18%
ENOV	F	0.17%
OPCH	F	0.17%
SRPT	F	0.17%
LPX	C	0.17%
VAC	D	0.17%
CRI	D	0.17%
CNXC	F	0.17%
MTN	D	0.16%
RCM	B	0.16%
ALGM	F	0.16%
GXO	D	0.16%
MASI	B	0.16%
MTSI	C	0.16%
ENS	D	0.16%
SMG	B	0.16%
RLI	A	0.16%
HWC	D	0.15%
VSH	F	0.15%
WH	C	0.15%
JWN	D	0.15%
CDP	A	0.15%
OZK	D	0.15%
LSTR	F	0.15%
BC	D	0.15%
AM	A	0.15%
ROIV	D	0.14%
EEFT	F	0.14%
ZI	D	0.14%
LFUS	D	0.14%
PPC	D	0.14%
DLB	C	0.14%
CHX	C	0.14%
CBT	C	0.14%
MSM	D	0.13%
SYNA	F	0.13%
POWI	F	0.13%
IBOC	D	0.13%
LANC	F	0.13%
LIVN	B	0.13%
AMED	D	0.13%
IRDM	B	0.13%
GEF	D	0.12%
HAE	D	0.12%
UAA	B	0.12%
NSA	C	0.12%
CHH	C	0.11%
MMS	C	0.11%
TEX	F	0.11%
NSP	F	0.11%
PSN	A	0.1%
SAM	C	0.1%
WEN	D	0.1%
EPR	C	0.1%
VC	F	0.1%
COLM	D	0.1%
KNF	C	0.1%
YETI	C	0.09%
BLKB	C	0.09%
UA	B	0.08%
IPGP	D	0.08%
TNL	C	0.07%
WMG	C	0.07%
AZTA	F	0.06%
HGV	F	0.06%

MDYV Underweight 120 Positions Relative to FDLO

Symbol	Grade	Weight
AAPL	C	-7.37%
MSFT	D	-7.16%
GOOGL	B	-3.93%
AMZN	C	-3.64%
BRK.A	C	-2.07%
ORCL	C	-1.85%
LLY	D	-1.85%
IBM	A	-1.66%
CSCO	A	-1.63%
JPM	D	-1.62%
ACN	B	-1.58%
TXN	C	-1.55%
UNH	B	-1.52%
MSI	A	-1.37%
V	C	-1.31%
MA	A	-1.27%
JNJ	D	-1.24%
ROP	C	-1.23%
AKAM	D	-1.19%
HD	A	-1.17%
TYL	B	-1.16%
ABBV	B	-1.16%
DOX	B	-1.14%
VRSN	B	-1.14%
XOM	A	-1.14%
MRK	F	-1.04%
VZ	B	-1.01%
PG	D	-1.01%
T	A	-0.96%
TMO	D	-0.94%
CMCSA	C	-0.92%
WMT	A	-0.9%
ABT	C	-0.88%
TMUS	A	-0.85%
MCD	A	-0.84%
PGR	C	-0.83%
AMGN	D	-0.81%
KO	C	-0.76%
CB	B	-0.73%
LOW	A	-0.7%
SBUX	C	-0.69%
MMC	D	-0.68%
VRTX	D	-0.68%
REGN	D	-0.68%
CME	A	-0.67%
NKE	D	-0.66%
UNP	D	-0.66%
PEP	F	-0.66%
ETN	C	-0.66%
HON	C	-0.64%
TJX	D	-0.64%
BDX	C	-0.64%
EA	D	-0.64%
TRV	C	-0.63%
LMT	A	-0.63%
CVX	B	-0.62%
ADP	A	-0.6%
ERIE	B	-0.6%
PM	D	-0.59%
AJG	D	-0.58%
LIN	B	-0.57%
CBOE	B	-0.56%
AIZ	B	-0.56%
FDS	C	-0.56%
NOC	B	-0.54%
ITW	B	-0.54%
WM	B	-0.52%
JKHY	A	-0.52%
WRB	C	-0.52%
GD	C	-0.51%
ORLY	A	-0.5%
OTIS	A	-0.49%
AZO	D	-0.48%
LHX	A	-0.47%
TSCO	B	-0.47%
PAYX	A	-0.47%
FAST	C	-0.47%
BAH	A	-0.46%
RSG	C	-0.45%
J	F	-0.44%
GRMN	D	-0.43%
MDLZ	D	-0.43%
FCN	C	-0.4%
HII	F	-0.39%
CL	D	-0.39%
COP	D	-0.38%
SO	A	-0.38%
DUK	B	-0.37%
AMT	C	-0.34%
GIS	C	-0.33%
KMB	D	-0.32%
SHW	C	-0.31%
AEP	C	-0.3%
EQIX	C	-0.3%
EOG	B	-0.29%
XEL	B	-0.28%
ED	A	-0.27%
WMB	A	-0.27%
HSY	F	-0.27%
APD	C	-0.26%
PSA	C	-0.26%
WEC	A	-0.26%
O	A	-0.25%
AEE	A	-0.25%
ECL	B	-0.25%
LNG	A	-0.24%
DLR	C	-0.24%
KMI	A	-0.24%
CMS	A	-0.24%
CCI	C	-0.23%
CTVA	A	-0.22%
CSGP	F	-0.19%
EQR	C	-0.19%
MAA	D	-0.18%
VMC	D	-0.18%
MLM	F	-0.18%
CTRA	D	-0.18%
AMCR	C	-0.17%
PKG	B	-0.17%
AVY	D	-0.16%