MDYV vs. FMAT ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Fidelity MSCI Materials Index ETF (FMAT)

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

$78.55

Average Daily Volume

111,287

Number of Holdings ^*

284

* 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

$52.47

Average Daily Volume

34,573

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	FMAT
30 Days	1.67%	2.67%
60 Days	3.57%	3.31%
90 Days	8.45%	5.10%
12 Months	20.01%	16.92%

23 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in FMAT	Overlap
AA	D	0.58%	0.53%	0.53%
ASH	D	0.33%	0.29%	0.29%
ATR	B	0.31%	0.72%	0.31%
AVNT	B	0.32%	0.3%	0.3%
BERY	B	0.57%	0.54%	0.54%
CBT	B	0.14%	0.41%	0.14%
CC	F	0.19%	0.18%	0.18%
CCK	A	0.43%	0.78%	0.43%
CLF	F	0.41%	0.39%	0.39%
CMC	D	0.43%	0.41%	0.41%
GEF	D	0.12%	0.02%	0.02%
GEF	D	0.12%	0.11%	0.11%
GPK	B	0.69%	0.65%	0.65%
KNF	B	0.1%	0.32%	0.1%
LPX	B	0.16%	0.44%	0.16%
MP	D	0.08%	0.12%	0.08%
OLN	D	0.22%	0.36%	0.22%
RGLD	B	0.33%	0.67%	0.33%
RPM	B	0.54%	1.1%	0.54%
SLGN	B	0.31%	0.31%	0.31%
SMG	C	0.13%	0.2%	0.13%
SON	C	0.41%	0.38%	0.38%
X	D	0.59%	0.56%	0.56%

MDYV Overweight 262 Positions Relative to FMAT

Symbol	Grade	Weight
ILMN	C	1.52%
THC	B	1.17%
FNF	A	1.16%
RGA	B	1.06%
WPC	B	1.03%
USFD	B	1.02%
JLL	B	0.91%
PFGC	B	0.86%
BJ	D	0.81%
AVTR	B	0.79%
ARMK	B	0.76%
COHR	B	0.76%
RRX	C	0.75%
UNM	B	0.74%
JEF	B	0.74%
ALLY	F	0.68%
SF	A	0.66%
AFG	B	0.66%
ORI	A	0.66%
SNX	D	0.65%
KNX	C	0.64%
FHN	D	0.64%
UTHR	C	0.63%
FYBR	C	0.61%
OGE	B	0.61%
CHK	D	0.61%
GLPI	B	0.61%
GMED	D	0.6%
AR	D	0.59%
ADC	C	0.58%
FLR	D	0.58%
WBS	C	0.57%
LAD	C	0.56%
BURL	B	0.54%
BMRN	F	0.54%
ACM	B	0.54%
SSB	B	0.53%
PB	B	0.52%
TMHC	B	0.52%
WTFC	B	0.51%
MTZ	B	0.51%
WCC	C	0.51%
FAF	B	0.51%
ARW	C	0.5%
REXR	C	0.5%
ZION	D	0.5%
XPO	D	0.5%
ESNT	B	0.5%
CACI	B	0.5%
DINO	D	0.5%
G	C	0.49%
OSK	D	0.49%
NOV	D	0.48%
STWD	A	0.48%
SNV	C	0.48%
SFM	B	0.46%
RNR	B	0.46%
LEA	D	0.45%
OHI	A	0.45%
R	B	0.45%
SRCL	A	0.44%
POST	C	0.44%
DKS	D	0.44%
KRG	B	0.44%
CADE	B	0.43%
EQH	C	0.43%
INGR	A	0.43%
VNO	B	0.43%
ONB	C	0.43%
SCI	B	0.43%
DAR	F	0.42%
VMI	D	0.42%
GME	F	0.42%
NNN	B	0.42%
AGCO	D	0.42%
CUBE	B	0.41%
IBKR	B	0.41%
NFG	B	0.41%
MDU	B	0.4%
AMH	C	0.4%
THG	A	0.4%
KD	D	0.4%
XRAY	D	0.4%
ERIE	A	0.4%
PVH	F	0.4%
AMG	C	0.4%
ELS	C	0.39%
WHR	D	0.39%
EHC	B	0.39%
ST	D	0.39%
THO	D	0.39%
UGI	C	0.38%
FNB	D	0.38%
NXST	D	0.38%
EWBC	C	0.38%
WTRG	D	0.38%
TPL	C	0.37%
POR	B	0.37%
UBSI	B	0.37%
COLB	B	0.37%
HOMB	B	0.37%
LAMR	A	0.36%
GBCI	B	0.36%
NJR	B	0.35%
JHG	B	0.35%
BRX	B	0.35%
CIEN	C	0.35%
IRT	B	0.35%
FLO	C	0.34%
KBR	D	0.34%
UMBF	B	0.34%
GAP	F	0.34%
VOYA	A	0.34%
TTC	D	0.34%
SAIC	C	0.34%
AVT	D	0.34%
CG	C	0.33%
HOG	C	0.33%
CUZ	B	0.33%
PII	D	0.32%
CBSH	C	0.32%
SBRA	B	0.32%
SWX	C	0.32%
MTG	B	0.31%
WU	D	0.31%
CW	B	0.31%
M	F	0.31%
BKH	B	0.31%
ASGN	D	0.31%
PNFP	B	0.31%
BDC	B	0.31%
CFR	C	0.3%
AN	D	0.3%
KEX	C	0.3%
ORA	C	0.3%
OGS	B	0.3%
AYI	B	0.29%
FR	C	0.29%
TKO	B	0.29%
JAZZ	D	0.29%
LITE	B	0.28%
ALE	A	0.28%
CGNX	D	0.28%
PRGO	D	0.28%
PNM	B	0.28%
SR	B	0.28%
KRC	B	0.28%
CNO	B	0.27%
PCH	C	0.27%
MAT	C	0.27%
STAG	C	0.27%
BRBR	B	0.27%
KMPR	D	0.27%
DCI	D	0.27%
NWE	A	0.26%
CYTK	F	0.26%
MIDD	C	0.26%
VLY	C	0.26%
CHE	C	0.26%
MKSI	F	0.26%
HQY	C	0.25%
SEIC	B	0.25%
MAN	C	0.25%
FLS	D	0.25%
PBF	F	0.25%
EGP	B	0.25%
TCBI	B	0.24%
IDA	B	0.24%
NVST	D	0.24%
KBH	B	0.23%
ASB	D	0.23%
NEOG	C	0.23%
GATX	D	0.23%
AMKR	F	0.23%
CRUS	D	0.23%
CNXC	D	0.23%
TKR	D	0.23%
PAG	D	0.22%
CNM	F	0.22%
ALV	F	0.21%
FHI	A	0.21%
SLM	C	0.21%
FFIN	B	0.21%
MUR	D	0.21%
RCM	C	0.21%
CACC	D	0.21%
HXL	F	0.2%
EXPO	B	0.2%
BHF	D	0.2%
GHC	C	0.2%
RYN	C	0.2%
DTM	B	0.2%
OPCH	C	0.19%
EXLS	C	0.19%
BRKR	D	0.19%
NOVT	D	0.19%
CVLT	B	0.19%
CRI	C	0.19%
EVR	B	0.19%
VAC	F	0.18%
DOCS	B	0.18%
SRPT	F	0.18%
TGNA	C	0.18%
CPRI	D	0.18%
GNTX	F	0.18%
SIGI	C	0.18%
JWN	B	0.17%
ZD	D	0.17%
VSH	D	0.17%
ENS	C	0.17%
MTN	D	0.17%
LSTR	D	0.16%
AM	B	0.16%
RLI	B	0.16%
WH	B	0.16%
ENOV	F	0.16%
RH	B	0.16%
GT	F	0.16%
GXO	D	0.16%
EEFT	D	0.15%
ZI	D	0.15%
BC	C	0.15%
HWC	D	0.15%
OZK	D	0.15%
MTSI	D	0.15%
LFUS	D	0.14%
IBOC	C	0.14%
AMED	C	0.14%
LANC	D	0.14%
MASI	D	0.14%
SYNA	F	0.13%
PPC	D	0.13%
LIVN	D	0.13%
NSA	B	0.13%
CHX	D	0.13%
ADNT	F	0.13%
DLB	D	0.13%
NSP	D	0.12%
IRDM	D	0.12%
MSM	D	0.12%
POWI	F	0.12%
MMS	D	0.11%
COLM	B	0.11%
HAE	D	0.11%
CHH	C	0.11%
TEX	D	0.11%
BLKB	B	0.1%
WEN	C	0.1%
UA	C	0.1%
HELE	D	0.1%
ALGM	F	0.1%
SAM	F	0.1%
VC	F	0.1%
EPR	B	0.1%
UAA	C	0.1%
YETI	D	0.09%
IPGP	F	0.08%
TNL	D	0.07%
AZTA	D	0.07%
WMG	D	0.07%
HGV	D	0.07%
WOLF	F	0.04%

MDYV Underweight 87 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	C	-2.12%
IFF	B	-1.9%
LYB	F	-1.76%
SW	B	-1.67%
BALL	C	-1.47%
PKG	B	-1.35%
AVY	D	-1.27%
STLD	D	-1.19%
IP	B	-1.14%
AMCR	C	-1.13%
RS	D	-1.13%
CF	B	-1.02%
CE	D	-0.94%
EMN	B	-0.84%
ALB	F	-0.75%
EXP	B	-0.65%
MOS	F	-0.58%
FMC	C	-0.56%
ATI	C	-0.56%
AXTA	C	-0.55%
CRS	B	-0.47%
ESI	D	-0.42%
BCPC	C	-0.39%
WLK	D	-0.38%
SEE	D	-0.34%
SUM	C	-0.33%
FUL	D	-0.31%
NEU	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%
MTX	D	-0.17%
KWR	D	-0.17%
HWKN	B	-0.17%
AMR	F	-0.16%
MTRN	D	-0.15%
ARCH	F	-0.15%
OI	D	-0.13%
PRM	B	-0.12%
SCL	D	-0.12%
ASPN	D	-0.11%
TROX	F	-0.1%
NGVT	F	-0.09%
KALU	F	-0.08%
PCT	C	-0.07%
USLM	B	-0.07%
OEC	F	-0.07%
TRS	D	-0.07%
MATV	B	-0.07%
WS	C	-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	F	-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%
PACK	D	-0.02%
METC	F	-0.02%
CMP	D	-0.02%