SPMD vs. FDIS ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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 small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.73

Average Daily Volume

1,186,762

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 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 Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.98

Average Daily Volume

68,621

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	FDIS
30 Days	4.45%	9.61%
60 Days	8.66%	11.61%
90 Days	11.85%	20.71%
12 Months	37.11%	36.18%

63 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in FDIS	Overlap
ALV	C	0.24%	0.14%	0.14%
AN	D	0.14%	0.1%	0.1%
ANF	D	0.24%	0.15%	0.15%
ARMK	C	0.33%	0.19%	0.19%
BC	D	0.18%	0.13%	0.13%
BLD	F	0.36%	0.22%	0.22%
BURL	C	0.54%	0.3%	0.3%
BYD	A	0.16%	0.12%	0.12%
CHDN	C	0.35%	0.19%	0.19%
CHH	B	0.11%	0.11%	0.11%
CHWY	B	0.14%	0.12%	0.12%
COLM	B	0.09%	0.08%	0.08%
CPRI	F	0.08%	0.06%	0.06%
CRI	F	0.06%	0.05%	0.05%
CROX	F	0.2%	0.12%	0.12%
DKS	D	0.38%	0.22%	0.22%
DUOL	B	0.39%	0.21%	0.21%
FIVE	F	0.16%	0.09%	0.09%
FND	F	0.35%	0.19%	0.19%
GAP	C	0.16%	0.11%	0.11%
GHC	B	0.1%	0.09%	0.09%
GME	C	0.3%	0.14%	0.14%
GNTX	C	0.23%	0.14%	0.14%
GT	C	0.09%	0.07%	0.07%
H	C	0.23%	0.14%	0.14%
HGV	B	0.09%	0.08%	0.08%
HOG	F	0.13%	0.1%	0.1%
HRB	D	0.29%	0.18%	0.18%
JWN	B	0.07%	0.07%	0.07%
KBH	D	0.19%	0.13%	0.13%
LAD	B	0.32%	0.21%	0.21%
LEA	F	0.18%	0.11%	0.11%
LNW	C	0.3%	0.18%	0.18%
LOPE	B	0.15%	0.11%	0.11%
M	D	0.15%	0.1%	0.1%
MAT	C	0.21%	0.14%	0.14%
MTN	D	0.21%	0.14%	0.14%
MUSA	B	0.31%	0.2%	0.2%
OLLI	D	0.2%	0.13%	0.13%
PAG	C	0.1%	0.08%	0.08%
PII	F	0.12%	0.09%	0.09%
PLNT	B	0.26%	0.16%	0.16%
PVH	C	0.19%	0.12%	0.12%
RH	B	0.16%	0.11%	0.11%
SCI	B	0.41%	0.24%	0.24%
SKX	F	0.28%	0.16%	0.16%
THO	B	0.19%	0.12%	0.12%
TMHC	C	0.24%	0.16%	0.16%
TNL	A	0.12%	0.09%	0.09%
TOL	B	0.51%	0.29%	0.29%
TPX	C	0.31%	0.17%	0.17%
TXRH	B	0.43%	0.25%	0.25%
UA	B	0.04%	0.06%	0.04%
UAA	B	0.07%	0.06%	0.06%
VAC	B	0.1%	0.07%	0.07%
VC	D	0.08%	0.07%	0.07%
VVV	B	0.18%	0.12%	0.12%
WEN	C	0.11%	0.09%	0.09%
WH	A	0.24%	0.17%	0.17%
WHR	B	0.19%	0.13%	0.13%
WING	D	0.32%	0.17%	0.17%
WSM	F	0.56%	0.29%	0.29%
YETI	C	0.11%	0.08%	0.08%

SPMD Overweight 329 Positions Relative to FDIS

Symbol	Grade	Weight
TPL	A	0.82%
ILMN	C	0.81%
EME	B	0.77%
CSL	C	0.67%
LII	B	0.65%
WSO	A	0.6%
IBKR	A	0.59%
RS	B	0.58%
UTHR	B	0.58%
MANH	C	0.57%
XPO	B	0.57%
RPM	B	0.56%
COHR	B	0.55%
RBA	B	0.54%
PSTG	D	0.54%
THC	B	0.53%
DT	C	0.53%
USFD	A	0.53%
OC	B	0.53%
AVTR	F	0.51%
DOCU	A	0.51%
FIX	B	0.51%
CASY	A	0.5%
FNF	C	0.5%
EQH	B	0.5%
GGG	B	0.48%
ACM	B	0.48%
CW	B	0.47%
SAIA	B	0.47%
RGA	A	0.47%
SFM	B	0.46%
EWBC	A	0.46%
RNR	D	0.45%
GLPI	D	0.44%
CLH	B	0.43%
PFGC	B	0.43%
BMRN	F	0.42%
NVT	B	0.42%
ELS	C	0.42%
CACI	B	0.41%
NBIX	C	0.41%
JLL	C	0.41%
TTEK	C	0.41%
WPC	F	0.4%
LECO	B	0.4%
ITT	A	0.4%
UNM	A	0.39%
BJ	B	0.39%
LAMR	D	0.39%
RRX	C	0.39%
AMH	D	0.38%
ATR	A	0.38%
SF	A	0.38%
AA	C	0.38%
WMS	F	0.37%
JEF	B	0.37%
SRPT	F	0.37%
EVR	B	0.36%
OVV	C	0.36%
CG	B	0.36%
BWXT	A	0.36%
CCK	B	0.36%
CUBE	D	0.35%
EHC	B	0.34%
ALLY	C	0.34%
EXP	B	0.34%
FHN	B	0.34%
OHI	B	0.34%
WWD	B	0.34%
AYI	A	0.33%
FLR	C	0.33%
CIEN	B	0.33%
AIT	A	0.33%
CNH	D	0.33%
EXEL	B	0.33%
RGLD	C	0.32%
AFG	B	0.32%
HLI	B	0.32%
INGR	B	0.32%
FBIN	F	0.32%
PRI	A	0.32%
WTRG	B	0.32%
WAL	B	0.32%
WBS	B	0.32%
KNSL	C	0.32%
X	B	0.31%
KBR	B	0.31%
DTM	A	0.31%
FN	B	0.31%
SNX	C	0.31%
PR	B	0.31%
PEN	B	0.3%
PNFP	B	0.3%
NYT	C	0.3%
PCTY	A	0.3%
RBC	B	0.3%
MORN	A	0.3%
GMED	B	0.3%
DCI	A	0.3%
WCC	B	0.3%
KNX	B	0.3%
REXR	F	0.3%
CFR	B	0.29%
CNM	D	0.29%
BRBR	A	0.29%
AAL	B	0.29%
TTC	D	0.29%
MEDP	D	0.29%
EGP	D	0.28%
WTFC	A	0.28%
CR	B	0.28%
OGE	B	0.28%
HQY	A	0.28%
ZION	B	0.28%
BRX	B	0.28%
ORI	A	0.28%
ONTO	F	0.28%
MTZ	B	0.28%
GPK	D	0.28%
AXTA	B	0.28%
SSB	B	0.27%
CHRD	F	0.27%
CHE	D	0.27%
AR	B	0.27%
ENSG	C	0.27%
TKO	D	0.26%
SSD	D	0.26%
SEIC	A	0.26%
RRC	B	0.26%
CBSH	A	0.26%
VOYA	A	0.26%
AAON	B	0.26%
MTSI	B	0.26%
OLED	F	0.26%
SNV	B	0.26%
UFPI	B	0.26%
ESAB	B	0.25%
WEX	D	0.25%
HALO	B	0.25%
LSCC	C	0.25%
MIDD	C	0.25%
NNN	F	0.25%
SAIC	B	0.25%
HLNE	B	0.25%
FYBR	D	0.25%
FLS	B	0.25%
BERY	C	0.25%
MKSI	D	0.25%
TREX	C	0.25%
GXO	B	0.24%
FCN	D	0.24%
RYAN	B	0.24%
KEX	A	0.24%
OSK	B	0.24%
EXLS	A	0.24%
JAZZ	B	0.24%
CGNX	B	0.24%
ADC	B	0.24%
VNO	C	0.24%
RGEN	D	0.24%
CVLT	B	0.24%
PB	A	0.24%
RLI	A	0.23%
FR	D	0.23%
COKE	D	0.23%
CMC	B	0.23%
MASI	B	0.23%
BIO	C	0.23%
DBX	B	0.22%
LSTR	B	0.22%
BRKR	F	0.22%
DINO	D	0.22%
STAG	F	0.22%
MSA	D	0.22%
LPX	A	0.22%
GTLS	A	0.22%
CADE	B	0.22%
G	B	0.22%
ONB	A	0.22%
R	B	0.22%
VMI	B	0.22%
GBCI	B	0.21%
KD	B	0.21%
MTG	D	0.21%
COLB	B	0.21%
CBT	B	0.21%
DAR	B	0.21%
LFUS	D	0.21%
ARW	F	0.21%
FAF	D	0.21%
CLF	D	0.21%
WFRD	D	0.21%
NOV	D	0.21%
NOVT	C	0.21%
ELF	C	0.21%
MTDR	C	0.21%
CYTK	C	0.21%
RMBS	C	0.2%
LNTH	F	0.2%
ALTR	C	0.2%
STWD	D	0.2%
VNT	B	0.2%
QLYS	C	0.19%
KNF	C	0.19%
NXST	C	0.19%
CNX	B	0.19%
FNB	A	0.19%
AGCO	F	0.19%
CHX	D	0.19%
ESNT	D	0.19%
IDA	A	0.19%
SIGI	B	0.19%
KRG	B	0.19%
NFG	C	0.18%
UMBF	B	0.18%
MMS	C	0.18%
DOCS	B	0.18%
HOMB	A	0.18%
GATX	B	0.18%
AMG	C	0.18%
CRUS	F	0.18%
UBSI	B	0.18%
THG	A	0.18%
JHG	B	0.18%
WTS	B	0.18%
OLN	D	0.17%
UGI	D	0.17%
ROIV	D	0.17%
SLM	B	0.17%
POST	D	0.17%
PSN	A	0.17%
AM	B	0.17%
BDC	B	0.17%
FFIN	B	0.17%
APPF	B	0.17%
EXPO	D	0.17%
POR	D	0.16%
CUZ	C	0.16%
CIVI	F	0.16%
TKR	F	0.16%
LITE	B	0.16%
OZK	B	0.16%
HXL	D	0.16%
AVT	C	0.16%
SON	F	0.16%
HWC	B	0.16%
ST	F	0.16%
ORA	C	0.15%
SBRA	B	0.15%
DLB	C	0.15%
WLK	F	0.15%
NJR	B	0.15%
IRT	B	0.15%
WMG	B	0.15%
MUR	F	0.15%
CELH	F	0.15%
AVNT	B	0.15%
BKH	B	0.14%
RYN	F	0.14%
VLY	B	0.14%
NEU	C	0.14%
FLO	F	0.14%
KRC	C	0.14%
SLGN	A	0.14%
EEFT	C	0.14%
HAE	B	0.14%
SWX	B	0.14%
ASGN	B	0.14%
BCO	F	0.14%
ENS	D	0.13%
TCBI	A	0.13%
ACHC	F	0.13%
OPCH	F	0.13%
ASH	F	0.13%
MSM	B	0.13%
KMPR	A	0.13%
ASB	B	0.13%
PNM	B	0.13%
CNO	B	0.13%
OGS	B	0.13%
WU	F	0.12%
CDP	C	0.12%
PRGO	C	0.12%
SLAB	F	0.12%
SR	C	0.12%
NVST	C	0.12%
POWI	C	0.12%
ALE	A	0.12%
IBOC	B	0.12%
TEX	C	0.12%
LANC	B	0.12%
NWE	C	0.11%
FHI	A	0.11%
BLKB	C	0.11%
EPR	D	0.11%
ZI	C	0.11%
VAL	F	0.11%
ALGM	F	0.11%
IRDM	C	0.11%
XRAY	F	0.11%
SYNA	D	0.1%
NSA	D	0.1%
PBF	F	0.1%
CC	D	0.1%
PCH	F	0.1%
PK	B	0.1%
MAN	F	0.1%
SMG	C	0.1%
BHF	B	0.1%
NEOG	D	0.1%
AMKR	F	0.1%
AMED	F	0.1%
COTY	F	0.09%
ARWR	C	0.09%
ENOV	C	0.09%
SAM	B	0.09%
CXT	D	0.09%
TDC	D	0.09%
LIVN	D	0.09%
NSP	F	0.09%
IPGP	C	0.08%
SHC	D	0.08%
CNXC	F	0.07%
VSH	F	0.07%
PPC	B	0.07%
AZTA	D	0.07%
RCM	B	0.07%
GEF	A	0.06%
CAR	C	0.05%

SPMD Underweight 200 Positions Relative to FDIS

Symbol	Grade	Weight
AMZN	B	-23.18%
TSLA	B	-13.49%
HD	B	-6.29%
MCD	D	-3.48%
BKNG	A	-2.81%
LOW	B	-2.46%
TJX	B	-2.16%
SBUX	B	-1.81%
MELI	D	-1.61%
NKE	F	-1.52%
CMG	B	-1.32%
ORLY	A	-1.22%
MAR	A	-1.14%
GM	B	-1.07%
HLT	A	-1.05%
ABNB	C	-1.04%
RCL	A	-0.95%
AZO	C	-0.93%
DHI	D	-0.84%
DASH	A	-0.82%
ROST	F	-0.79%
F	C	-0.74%
LEN	D	-0.7%
YUM	B	-0.64%
LULU	C	-0.61%
GRMN	A	-0.56%
TSCO	D	-0.54%
EBAY	D	-0.54%
NVR	D	-0.51%
PHM	D	-0.48%
CVNA	B	-0.47%
DECK	B	-0.45%
CCL	A	-0.44%
EXPE	B	-0.41%
DRI	B	-0.37%
LVS	C	-0.34%
ULTA	C	-0.33%
BBY	D	-0.32%
GPC	D	-0.3%
DKNG	B	-0.29%
DPZ	C	-0.28%
POOL	D	-0.26%
APTV	F	-0.26%
NCLH	A	-0.24%
KMX	C	-0.23%
TPR	B	-0.22%
LKQ	D	-0.19%
CZR	D	-0.18%
MGM	F	-0.18%
WYNN	F	-0.17%
MHK	D	-0.17%
HAS	D	-0.17%
RL	B	-0.17%
BWA	B	-0.16%
VFC	C	-0.16%
MOD	C	-0.14%
EAT	A	-0.14%
MTH	D	-0.14%
RIVN	F	-0.14%
ETSY	C	-0.13%
BBWI	C	-0.13%
GPI	B	-0.13%
BFAM	F	-0.13%
SKY	C	-0.12%
SGBX	F	-0.12%
FTDR	B	-0.12%
SHAK	B	-0.12%
IBP	F	-0.12%
KTB	B	-0.11%
LRN	B	-0.11%
ABG	B	-0.11%
MHO	D	-0.11%
BROS	B	-0.11%
PTON	B	-0.11%
BOOT	D	-0.1%
TPH	D	-0.1%
SIG	B	-0.1%
ATGE	B	-0.1%
DORM	B	-0.1%
ASO	F	-0.09%
NWL	B	-0.09%
CVCO	B	-0.09%
VSTO	A	-0.08%
PENN	B	-0.08%
CAKE	B	-0.08%
W	F	-0.08%
RRR	F	-0.08%
PATK	D	-0.08%
LCII	D	-0.08%
SHOO	D	-0.08%
AEO	F	-0.08%
HBI	B	-0.08%
VSCO	B	-0.08%
LTH	D	-0.07%
FL	D	-0.07%
PZZA	D	-0.07%
RVLV	A	-0.07%
CWH	C	-0.07%
ADTN	B	-0.07%
LGIH	F	-0.07%
LCID	F	-0.07%
CCS	F	-0.07%
LAUR	B	-0.07%
GRBK	D	-0.07%
PHIN	B	-0.07%
UPBD	B	-0.06%
LEG	F	-0.06%
BKE	A	-0.06%
WWW	B	-0.06%
SBH	C	-0.06%
WRBY	A	-0.06%
WGO	B	-0.06%
STRA	C	-0.06%
EVRI	A	-0.06%
URBN	C	-0.06%
LZB	C	-0.06%
GOLF	B	-0.06%
OSW	A	-0.06%
SMP	B	-0.05%
DFH	F	-0.05%
VZIO	C	-0.05%
MNRO	B	-0.05%
HOV	D	-0.05%
FIGS	F	-0.05%
PTLO	C	-0.05%
FOXF	F	-0.05%
PLAY	C	-0.05%
MCW	B	-0.05%
DNUT	D	-0.05%
CBRL	D	-0.05%
LEVI	F	-0.05%
BZH	D	-0.05%
SAH	B	-0.05%
ADNT	F	-0.05%
THRM	D	-0.05%
DDS	C	-0.05%
XPEL	C	-0.05%
SONO	C	-0.05%
UTI	B	-0.05%
KSS	F	-0.05%
WINA	B	-0.05%
SABR	C	-0.05%
GIII	C	-0.05%
MBUU	C	-0.05%
AAP	D	-0.05%
MCRI	A	-0.05%
QS	F	-0.05%
AXL	C	-0.04%
DAN	F	-0.04%
ODP	F	-0.04%
EYE	D	-0.04%
KRUS	C	-0.04%
ACEL	C	-0.04%
FWRG	C	-0.04%
UDMY	C	-0.04%
RGR	F	-0.04%
ETD	D	-0.04%
GDEN	C	-0.04%
OXM	D	-0.04%
PRDO	B	-0.04%
CAL	D	-0.04%
COUR	F	-0.04%
HELE	C	-0.04%
MODG	F	-0.04%
BJRI	B	-0.04%
HZO	D	-0.04%
SCVL	D	-0.04%
BLMN	F	-0.04%
JACK	D	-0.04%
FLUT	B	-0.04%
WOR	D	-0.04%
PLYA	B	-0.04%
LESL	D	-0.03%
WOOF	D	-0.03%
GES	F	-0.03%
RICK	C	-0.03%
BALY	A	-0.03%
ARKO	B	-0.03%
LIND	B	-0.03%
SWBI	C	-0.03%
DIN	C	-0.03%
GTX	D	-0.03%
CRCT	F	-0.02%
FLWS	C	-0.02%
EWCZ	C	-0.02%
GRPN	C	-0.02%
LAZR	C	-0.02%
XPOF	B	-0.02%
LEGH	C	-0.02%
TH	C	-0.02%
CRMT	F	-0.02%
HVT	F	-0.02%
MOV	C	-0.02%
BOWL	D	-0.02%
ARHS	F	-0.02%
DENN	D	-0.02%
DBI	F	-0.01%
SRI	F	-0.01%
RSI	A	-0.0%
AMRK	F	-0.0%