MDYV vs. FFLV ETF Comparison
Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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
$85.86
Average Daily Volume
306,977
284
FFLV
Fidelity Fundamental Large Cap Value ETF
FFLV Description
The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.11
Average Daily Volume
884
108
Performance
Period | MDYV | FFLV |
---|---|---|
30 Days | 7.26% | 4.61% |
60 Days | 8.46% | 5.50% |
90 Days | 9.68% | 6.74% |
12 Months | 31.69% |
30 Overlapping Holdings
Symbol | Grade | Weight in MDYV | Weight in FFLV | Overlap | |
---|---|---|---|---|---|
AFG | A | 0.69% | 0.87% | 0.69% | |
ALLY | C | 0.67% | 0.54% | 0.54% | |
AR | B | 0.6% | 0.2% | 0.2% | |
BC | C | 0.14% | 0.58% | 0.14% | |
CC | C | 0.19% | 0.31% | 0.19% | |
CG | A | 0.38% | 0.56% | 0.38% | |
CIEN | B | 0.4% | 0.22% | 0.22% | |
CNXC | F | 0.13% | 0.67% | 0.13% | |
DAR | C | 0.44% | 0.31% | 0.31% | |
EWBC | A | 0.45% | 0.13% | 0.13% | |
FAF | A | 0.45% | 0.38% | 0.38% | |
FLR | B | 0.59% | 0.68% | 0.59% | |
G | B | 0.5% | 0.26% | 0.26% | |
GPK | C | 0.57% | 0.82% | 0.57% | |
HOG | D | 0.26% | 0.3% | 0.26% | |
LAD | A | 0.67% | 0.43% | 0.43% | |
LITE | B | 0.39% | 0.29% | 0.29% | |
LPX | B | 0.17% | 0.36% | 0.17% | |
NXST | C | 0.34% | 0.22% | 0.22% | |
OLN | D | 0.2% | 0.33% | 0.2% | |
ORI | A | 0.6% | 0.75% | 0.6% | |
RRX | B | 0.77% | 0.69% | 0.69% | |
SLM | A | 0.21% | 0.28% | 0.21% | |
SNX | C | 0.59% | 0.61% | 0.59% | |
TEX | D | 0.1% | 0.21% | 0.1% | |
TKR | D | 0.2% | 0.99% | 0.2% | |
USFD | A | 1.09% | 1.49% | 1.09% | |
WBS | A | 0.69% | 0.11% | 0.11% | |
WCC | B | 0.63% | 0.58% | 0.58% | |
XPO | B | 0.62% | 0.58% | 0.58% |
MDYV Overweight 254 Positions Relative to FFLV
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | D | 1.53% | |
DOCU | A | 1.11% | |
FNF | B | 1.07% | |
THC | D | 1.05% | |
COHR | B | 1.03% | |
RGA | A | 1.02% | |
PFGC | B | 0.9% | |
JLL | D | 0.84% | |
UNM | A | 0.83% | |
WPC | D | 0.81% | |
SF | B | 0.8% | |
JEF | A | 0.8% | |
BJ | A | 0.78% | |
FHN | A | 0.73% | |
GME | C | 0.72% | |
AA | B | 0.72% | |
ARMK | B | 0.69% | |
UTHR | C | 0.64% | |
CNH | C | 0.63% | |
AAL | B | 0.63% | |
GMED | A | 0.62% | |
KNX | B | 0.61% | |
WTFC | A | 0.59% | |
ZION | B | 0.59% | |
SFM | A | 0.57% | |
OGE | B | 0.57% | |
MTZ | B | 0.57% | |
TPL | A | 0.57% | |
AVTR | F | 0.56% | |
SSB | B | 0.55% | |
X | C | 0.55% | |
IBKR | A | 0.54% | |
SNV | B | 0.54% | |
RPM | A | 0.54% | |
PB | A | 0.53% | |
FYBR | D | 0.52% | |
ACM | A | 0.52% | |
ADC | B | 0.51% | |
BERY | B | 0.51% | |
GLPI | C | 0.51% | |
OSK | B | 0.49% | |
TMHC | B | 0.49% | |
EQH | B | 0.48% | |
R | B | 0.48% | |
VNO | B | 0.47% | |
CACI | D | 0.47% | |
CADE | B | 0.47% | |
ONB | B | 0.47% | |
BURL | A | 0.46% | |
CMC | B | 0.46% | |
VMI | B | 0.46% | |
DINO | D | 0.46% | |
BIO | D | 0.45% | |
COLB | A | 0.44% | |
KD | B | 0.44% | |
GBCI | B | 0.43% | |
NOV | C | 0.43% | |
STWD | C | 0.42% | |
INGR | B | 0.42% | |
WHR | B | 0.42% | |
RNR | C | 0.41% | |
OHI | C | 0.41% | |
ARW | D | 0.41% | |
KRG | B | 0.4% | |
ESNT | D | 0.4% | |
FNB | A | 0.4% | |
SCI | B | 0.4% | |
AGCO | D | 0.39% | |
PVH | C | 0.39% | |
JHG | A | 0.39% | |
THO | B | 0.39% | |
THG | A | 0.39% | |
PNFP | B | 0.38% | |
REXR | F | 0.38% | |
AMG | B | 0.38% | |
FBIN | D | 0.38% | |
EHC | B | 0.38% | |
HOMB | A | 0.38% | |
CCK | C | 0.38% | |
UBSI | B | 0.38% | |
UMBF | B | 0.37% | |
BMRN | D | 0.37% | |
NFG | A | 0.37% | |
CLF | F | 0.37% | |
LEA | D | 0.36% | |
DKS | C | 0.36% | |
CFR | B | 0.35% | |
AYI | B | 0.34% | |
UGI | A | 0.34% | |
WTRG | B | 0.34% | |
POST | C | 0.34% | |
BRX | A | 0.33% | |
NNN | D | 0.33% | |
CW | B | 0.33% | |
CUBE | D | 0.33% | |
BDC | B | 0.33% | |
GAP | C | 0.33% | |
WAL | B | 0.33% | |
ST | F | 0.33% | |
SON | D | 0.33% | |
CBSH | A | 0.33% | |
AVNT | B | 0.32% | |
AVT | C | 0.32% | |
CUZ | B | 0.32% | |
IRT | A | 0.32% | |
NJR | A | 0.32% | |
LAMR | D | 0.32% | |
AMH | D | 0.32% | |
POR | C | 0.32% | |
ATR | B | 0.32% | |
VLY | B | 0.32% | |
VOYA | B | 0.32% | |
ELS | C | 0.32% | |
SWX | B | 0.31% | |
AN | C | 0.3% | |
SLGN | A | 0.3% | |
BRBR | A | 0.3% | |
RGLD | C | 0.3% | |
TTC | D | 0.3% | |
JAZZ | B | 0.3% | |
TKO | B | 0.3% | |
SBRA | C | 0.29% | |
FLO | D | 0.29% | |
ORA | B | 0.29% | |
FLS | B | 0.29% | |
KMPR | B | 0.29% | |
M | D | 0.29% | |
KBR | F | 0.29% | |
KEX | C | 0.29% | |
BKH | A | 0.29% | |
HQY | B | 0.28% | |
TCBI | B | 0.28% | |
ASGN | F | 0.28% | |
CNO | A | 0.28% | |
PNM | F | 0.28% | |
KRC | C | 0.28% | |
SAIC | F | 0.28% | |
OGS | A | 0.28% | |
MTG | C | 0.27% | |
ASB | B | 0.27% | |
DCI | B | 0.27% | |
SEIC | B | 0.27% | |
IDA | A | 0.26% | |
SR | A | 0.26% | |
ASH | D | 0.26% | |
MKSI | C | 0.26% | |
CGNX | C | 0.26% | |
MIDD | C | 0.25% | |
PRGO | B | 0.25% | |
ALE | A | 0.25% | |
PII | D | 0.24% | |
CYTK | F | 0.24% | |
WU | D | 0.24% | |
DTM | B | 0.24% | |
FR | C | 0.24% | |
MAT | D | 0.24% | |
XRAY | F | 0.24% | |
NWE | B | 0.23% | |
CHE | D | 0.23% | |
GATX | A | 0.23% | |
NVST | B | 0.23% | |
CNM | D | 0.23% | |
FFIN | B | 0.22% | |
GHC | C | 0.22% | |
DOCS | C | 0.22% | |
STAG | F | 0.22% | |
FHI | A | 0.22% | |
EVR | B | 0.22% | |
PBF | D | 0.21% | |
BHF | B | 0.21% | |
EXLS | B | 0.21% | |
EGP | F | 0.21% | |
AMKR | D | 0.2% | |
CVLT | B | 0.2% | |
VAC | B | 0.2% | |
MAN | D | 0.2% | |
PCH | D | 0.2% | |
PAG | B | 0.2% | |
KBH | D | 0.19% | |
ALV | C | 0.19% | |
NEOG | F | 0.19% | |
WH | B | 0.18% | |
CHWY | B | 0.18% | |
GXO | B | 0.18% | |
RH | B | 0.18% | |
GT | C | 0.18% | |
MASI | A | 0.18% | |
MUR | D | 0.18% | |
MTSI | B | 0.18% | |
SIGI | C | 0.18% | |
CXT | B | 0.18% | |
EXPO | D | 0.17% | |
HWC | B | 0.17% | |
RYN | D | 0.17% | |
HXL | D | 0.17% | |
GNTX | C | 0.17% | |
ENOV | C | 0.17% | |
RLI | B | 0.17% | |
NOVT | D | 0.17% | |
CRUS | D | 0.16% | |
BRKR | D | 0.16% | |
OZK | B | 0.16% | |
IBOC | A | 0.15% | |
JWN | C | 0.15% | |
ENS | D | 0.15% | |
RCM | F | 0.15% | |
MTN | C | 0.15% | |
ALGM | D | 0.14% | |
PPC | C | 0.14% | |
ZI | D | 0.14% | |
CDP | C | 0.14% | |
SRPT | D | 0.14% | |
LSTR | D | 0.14% | |
AM | A | 0.14% | |
UAA | C | 0.13% | |
LFUS | F | 0.13% | |
DLB | B | 0.13% | |
ROIV | C | 0.13% | |
CRI | D | 0.13% | |
CHX | C | 0.13% | |
SMG | D | 0.13% | |
CBT | C | 0.13% | |
EEFT | B | 0.13% | |
AMED | F | 0.12% | |
GEF | A | 0.12% | |
IRDM | D | 0.12% | |
SYNA | C | 0.12% | |
POWI | D | 0.12% | |
MSM | C | 0.12% | |
LIVN | F | 0.12% | |
VSH | D | 0.12% | |
LANC | C | 0.12% | |
HAE | C | 0.12% | |
CHH | A | 0.11% | |
OPCH | D | 0.11% | |
COLM | B | 0.1% | |
WEN | D | 0.1% | |
NSA | D | 0.1% | |
SAM | C | 0.1% | |
KNF | A | 0.1% | |
BLKB | B | 0.09% | |
EPR | D | 0.09% | |
PSN | D | 0.09% | |
MMS | F | 0.09% | |
NSP | D | 0.09% | |
VC | D | 0.09% | |
TNL | A | 0.08% | |
IPGP | D | 0.08% | |
UA | C | 0.08% | |
YETI | C | 0.08% | |
CPRI | F | 0.08% | |
HGV | B | 0.07% | |
WMG | C | 0.07% | |
AZTA | D | 0.05% |
MDYV Underweight 78 Positions Relative to FFLV
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -4.54% | |
JPM | A | -4.36% | |
CSCO | B | -3.48% | |
WFC | A | -3.09% | |
HIG | B | -2.6% | |
BAC | A | -2.34% | |
CMCSA | B | -2.31% | |
UNH | C | -2.23% | |
TRV | B | -2.2% | |
JNJ | D | -2.03% | |
ELV | F | -1.96% | |
KVUE | A | -1.95% | |
JCI | C | -1.84% | |
FDX | B | -1.7% | |
PLD | D | -1.66% | |
CI | F | -1.59% | |
EIX | B | -1.58% | |
PCG | A | -1.49% | |
ALSN | B | -1.38% | |
APO | B | -1.37% | |
WELL | A | -1.32% | |
SJM | D | -1.24% | |
CVS | D | -1.21% | |
AZN | D | -1.09% | |
BRK.A | B | -1.04% | |
WLK | D | -1.01% | |
RJF | A | -1.01% | |
CNC | D | -0.96% | |
MCHP | D | -0.94% | |
SRE | A | -0.89% | |
COR | B | -0.88% | |
MRK | F | -0.88% | |
TSM | B | -0.86% | |
TRGP | B | -0.84% | |
DOX | D | -0.84% | |
GEN | B | -0.83% | |
KDP | D | -0.8% | |
UHAL | D | -0.8% | |
CB | C | -0.76% | |
GDDY | A | -0.7% | |
LMT | D | -0.68% | |
TPX | B | -0.67% | |
PSA | D | -0.65% | |
LW | C | -0.65% | |
BCO | D | -0.6% | |
LOW | D | -0.58% | |
KO | D | -0.57% | |
AES | F | -0.54% | |
CEG | D | -0.52% | |
KEY | B | -0.52% | |
HPQ | B | -0.47% | |
SW | A | -0.47% | |
VST | B | -0.46% | |
UFPI | B | -0.46% | |
GMS | B | -0.46% | |
GPN | B | -0.44% | |
IPG | D | -0.42% | |
APTV | D | -0.39% | |
GTES | A | -0.38% | |
DOOO | F | -0.37% | |
HRI | B | -0.32% | |
AAP | C | -0.31% | |
CPT | B | -0.28% | |
MDU | D | -0.27% | |
HRB | D | -0.27% | |
UPBD | B | -0.26% | |
BG | F | -0.25% | |
OMF | A | -0.24% | |
PM | B | -0.22% | |
VSTS | C | -0.22% | |
COMP | B | -0.2% | |
SIG | B | -0.2% | |
TPR | B | -0.17% | |
SNY | F | -0.17% | |
CCI | D | -0.14% | |
MOH | F | -0.13% | |
FCNCA | A | -0.12% | |
FTRE | D | -0.07% |
MDYV: Top Represented Industries & Keywords
FFLV: Top Represented Industries & Keywords