SPMD vs. FDL ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to First Trust Morningstar ETF (FDL)

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

$56.91

Average Daily Volume

1,181,431

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.12

Average Daily Volume

396,404

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	FDL
30 Days	2.60%	-0.33%
60 Days	7.12%	2.23%
90 Days	8.13%	5.50%
12 Months	29.53%	30.94%

37 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in FDL	Overlap
ALE	A	0.12%	0.12%	0.12%
ASB	B	0.13%	0.12%	0.12%
BKH	A	0.14%	0.13%	0.13%
CC	C	0.1%	0.13%	0.1%
CNH	D	0.33%	0.34%	0.33%
COLB	A	0.21%	0.27%	0.21%
CRI	D	0.06%	0.06%	0.06%
FAF	C	0.21%	0.15%	0.15%
FHI	A	0.11%	0.09%	0.09%
FHN	A	0.34%	0.29%	0.29%
FLO	F	0.14%	0.13%	0.13%
FNF	C	0.5%	0.35%	0.35%
GEF	B	0.06%	0.01%	0.01%
JHG	A	0.18%	0.18%	0.18%
MAN	F	0.1%	0.1%	0.1%
MSM	C	0.13%	0.12%	0.12%
MTN	C	0.21%	0.23%	0.21%
NJR	A	0.15%	0.12%	0.12%
NWE	C	0.11%	0.1%	0.1%
NXST	C	0.19%	0.17%	0.17%
OGE	B	0.28%	0.25%	0.25%
OGS	B	0.13%	0.1%	0.1%
OZK	B	0.16%	0.14%	0.14%
PNM	B	0.13%	0.11%	0.11%
POR	D	0.16%	0.14%	0.14%
PRGO	C	0.12%	0.11%	0.11%
SMG	D	0.1%	0.09%	0.09%
SNV	B	0.26%	0.2%	0.2%
SR	C	0.12%	0.12%	0.12%
TNL	A	0.12%	0.13%	0.12%
UBSI	B	0.18%	0.16%	0.16%
UGI	D	0.17%	0.22%	0.17%
VLY	B	0.14%	0.17%	0.14%
WEN	C	0.11%	0.14%	0.11%
WHR	B	0.19%	0.31%	0.19%
WU	F	0.12%	0.2%	0.12%
ZION	B	0.28%	0.22%	0.22%

SPMD Overweight 355 Positions Relative to FDL

Symbol	Grade	Weight
TPL	B	0.82%
ILMN	C	0.81%
EME	B	0.77%
CSL	B	0.67%
LII	B	0.65%
WSO	B	0.6%
IBKR	A	0.59%
RS	C	0.58%
UTHR	B	0.58%
MANH	C	0.57%
XPO	B	0.57%
WSM	F	0.56%
RPM	A	0.56%
COHR	C	0.55%
RBA	B	0.54%
BURL	C	0.54%
PSTG	D	0.54%
THC	B	0.53%
DT	C	0.53%
USFD	B	0.53%
OC	A	0.53%
AVTR	F	0.51%
DOCU	B	0.51%
FIX	B	0.51%
TOL	B	0.51%
CASY	B	0.5%
EQH	B	0.5%
GGG	B	0.48%
ACM	B	0.48%
CW	C	0.47%
SAIA	B	0.47%
RGA	A	0.47%
SFM	B	0.46%
EWBC	B	0.46%
RNR	D	0.45%
GLPI	D	0.44%
TXRH	A	0.43%
CLH	B	0.43%
PFGC	B	0.43%
BMRN	F	0.42%
NVT	C	0.42%
ELS	B	0.42%
CACI	C	0.41%
SCI	B	0.41%
NBIX	C	0.41%
JLL	C	0.41%
TTEK	F	0.41%
WPC	F	0.4%
LECO	C	0.4%
ITT	A	0.4%
DUOL	A	0.39%
UNM	A	0.39%
BJ	B	0.39%
LAMR	D	0.39%
RRX	B	0.39%
AMH	C	0.38%
DKS	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	B	0.36%
CCK	D	0.36%
BLD	F	0.36%
CHDN	B	0.35%
CUBE	D	0.35%
FND	F	0.35%
EHC	B	0.34%
ALLY	C	0.34%
EXP	B	0.34%
OHI	C	0.34%
WWD	B	0.34%
AYI	A	0.33%
FLR	C	0.33%
CIEN	B	0.33%
AIT	A	0.33%
EXEL	B	0.33%
ARMK	B	0.33%
RGLD	C	0.32%
AFG	A	0.32%
WING	D	0.32%
HLI	B	0.32%
INGR	B	0.32%
FBIN	F	0.32%
PRI	B	0.32%
WTRG	C	0.32%
WAL	B	0.32%
LAD	B	0.32%
WBS	A	0.32%
KNSL	C	0.32%
TPX	B	0.31%
X	D	0.31%
KBR	D	0.31%
DTM	A	0.31%
MUSA	B	0.31%
FN	C	0.31%
SNX	C	0.31%
PR	C	0.31%
PEN	C	0.3%
LNW	F	0.3%
GME	C	0.3%
PNFP	B	0.3%
NYT	C	0.3%
PCTY	B	0.3%
RBC	B	0.3%
MORN	B	0.3%
GMED	B	0.3%
DCI	A	0.3%
WCC	B	0.3%
KNX	C	0.3%
REXR	F	0.3%
HRB	D	0.29%
CFR	B	0.29%
CNM	D	0.29%
BRBR	A	0.29%
AAL	B	0.29%
TTC	F	0.29%
MEDP	D	0.29%
SKX	F	0.28%
EGP	D	0.28%
WTFC	B	0.28%
CR	B	0.28%
HQY	B	0.28%
BRX	A	0.28%
ORI	A	0.28%
ONTO	F	0.28%
MTZ	B	0.28%
GPK	D	0.28%
AXTA	A	0.28%
SSB	B	0.27%
CHRD	D	0.27%
CHE	D	0.27%
AR	B	0.27%
ENSG	C	0.27%
TKO	D	0.26%
SSD	F	0.26%
SEIC	A	0.26%
RRC	B	0.26%
PLNT	A	0.26%
CBSH	A	0.26%
VOYA	B	0.26%
AAON	B	0.26%
MTSI	B	0.26%
OLED	F	0.26%
UFPI	B	0.26%
ESAB	B	0.25%
WEX	D	0.25%
HALO	C	0.25%
LSCC	D	0.25%
MIDD	D	0.25%
NNN	F	0.25%
SAIC	D	0.25%
HLNE	B	0.25%
FYBR	D	0.25%
FLS	B	0.25%
BERY	D	0.25%
MKSI	C	0.25%
TREX	C	0.25%
GXO	B	0.24%
FCN	F	0.24%
ANF	C	0.24%
RYAN	B	0.24%
ALV	C	0.24%
KEX	A	0.24%
OSK	B	0.24%
EXLS	B	0.24%
JAZZ	B	0.24%
CGNX	C	0.24%
ADC	A	0.24%
VNO	C	0.24%
TMHC	B	0.24%
RGEN	C	0.24%
CVLT	B	0.24%
PB	B	0.24%
WH	A	0.24%
H	B	0.23%
RLI	A	0.23%
FR	D	0.23%
COKE	C	0.23%
CMC	B	0.23%
GNTX	C	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	D	0.22%
MSA	D	0.22%
LPX	A	0.22%
GTLS	B	0.22%
CADE	B	0.22%
G	B	0.22%
ONB	B	0.22%
R	B	0.22%
VMI	B	0.22%
GBCI	B	0.21%
KD	A	0.21%
MTG	C	0.21%
CBT	C	0.21%
DAR	B	0.21%
LFUS	D	0.21%
ARW	F	0.21%
CLF	F	0.21%
WFRD	F	0.21%
NOV	C	0.21%
NOVT	C	0.21%
ELF	C	0.21%
MTDR	B	0.21%
CYTK	C	0.21%
MAT	C	0.21%
CROX	F	0.2%
OLLI	C	0.2%
RMBS	C	0.2%
LNTH	F	0.2%
ALTR	C	0.2%
STWD	C	0.2%
VNT	C	0.2%
QLYS	B	0.19%
KNF	C	0.19%
CNX	B	0.19%
FNB	B	0.19%
KBH	D	0.19%
AGCO	F	0.19%
THO	B	0.19%
CHX	C	0.19%
ESNT	D	0.19%
PVH	C	0.19%
IDA	A	0.19%
SIGI	B	0.19%
KRG	B	0.19%
NFG	D	0.18%
UMBF	B	0.18%
MMS	F	0.18%
DOCS	B	0.18%
LEA	F	0.18%
HOMB	A	0.18%
GATX	B	0.18%
AMG	B	0.18%
BC	D	0.18%
CRUS	F	0.18%
VVV	B	0.18%
THG	A	0.18%
WTS	B	0.18%
OLN	F	0.17%
ROIV	D	0.17%
SLM	A	0.17%
POST	D	0.17%
PSN	C	0.17%
AM	B	0.17%
BDC	C	0.17%
FFIN	B	0.17%
APPF	B	0.17%
EXPO	D	0.17%
CUZ	B	0.16%
CIVI	D	0.16%
GAP	B	0.16%
TKR	F	0.16%
RH	C	0.16%
BYD	A	0.16%
LITE	B	0.16%
HXL	F	0.16%
AVT	C	0.16%
SON	F	0.16%
FIVE	F	0.16%
HWC	B	0.16%
ST	F	0.16%
ORA	B	0.15%
SBRA	C	0.15%
DLB	D	0.15%
M	C	0.15%
WLK	F	0.15%
IRT	A	0.15%
WMG	B	0.15%
MUR	D	0.15%
CELH	F	0.15%
AVNT	B	0.15%
LOPE	B	0.15%
RYN	F	0.14%
NEU	C	0.14%
KRC	C	0.14%
SLGN	B	0.14%
CHWY	B	0.14%
EEFT	C	0.14%
AN	C	0.14%
HAE	B	0.14%
SWX	B	0.14%
ASGN	D	0.14%
BCO	F	0.14%
ENS	D	0.13%
TCBI	B	0.13%
ACHC	F	0.13%
OPCH	F	0.13%
HOG	D	0.13%
ASH	F	0.13%
KMPR	A	0.13%
CNO	B	0.13%
CDP	C	0.12%
PII	F	0.12%
SLAB	F	0.12%
NVST	C	0.12%
POWI	D	0.12%
IBOC	B	0.12%
TEX	D	0.12%
LANC	C	0.12%
CHH	B	0.11%
YETI	D	0.11%
BLKB	C	0.11%
EPR	D	0.11%
ZI	C	0.11%
VAL	D	0.11%
ALGM	F	0.11%
IRDM	B	0.11%
XRAY	F	0.11%
SYNA	C	0.1%
NSA	D	0.1%
PAG	B	0.1%
PBF	F	0.1%
PCH	F	0.1%
PK	C	0.1%
VAC	B	0.1%
BHF	B	0.1%
NEOG	D	0.1%
AMKR	F	0.1%
GHC	B	0.1%
AMED	F	0.1%
COTY	D	0.09%
HGV	B	0.09%
ARWR	C	0.09%
ENOV	C	0.09%
SAM	B	0.09%
CXT	F	0.09%
COLM	B	0.09%
GT	C	0.09%
TDC	F	0.09%
LIVN	C	0.09%
NSP	F	0.09%
IPGP	C	0.08%
SHC	D	0.08%
VC	F	0.08%
CPRI	F	0.08%
CNXC	F	0.07%
VSH	F	0.07%
UAA	B	0.07%
PPC	C	0.07%
JWN	B	0.07%
AZTA	F	0.07%
RCM	B	0.07%
CAR	C	0.05%
UA	B	0.04%

SPMD Underweight 63 Positions Relative to FDL

Symbol	Grade	Weight
CVX	A	-8.83%
ABBV	F	-7.93%
VZ	D	-7.28%
PFE	F	-6.2%
PM	B	-5.6%
MO	A	-4.74%
IBM	D	-4.39%
UPS	C	-3.49%
GILD	B	-3.26%
CVS	F	-2.39%
USB	B	-2.37%
DUK	D	-2.17%
TFC	B	-2.16%
PNC	B	-2.05%
KMI	B	-2.01%
OKE	A	-1.87%
F	C	-1.74%
PRU	B	-1.42%
DOW	F	-1.33%
FANG	C	-1.23%
AEP	D	-1.23%
KMB	D	-1.07%
EXC	C	-1.03%
KHC	F	-0.93%
LYB	F	-0.91%
TROW	A	-0.89%
XEL	A	-0.88%
EIX	C	-0.81%
ETR	B	-0.8%
HBAN	A	-0.77%
FITB	A	-0.75%
WEC	B	-0.74%
RF	A	-0.72%
STT	B	-0.67%
KEY	B	-0.65%
ES	D	-0.63%
CFG	B	-0.62%
FE	D	-0.57%
AEE	B	-0.52%
BBY	C	-0.48%
K	A	-0.42%
CLX	A	-0.42%
CAG	F	-0.42%
EVRG	A	-0.42%
OMF	A	-0.41%
IPG	F	-0.34%
SWK	F	-0.33%
LNT	C	-0.33%
SJM	F	-0.32%
CMA	A	-0.32%
PNW	A	-0.28%
BEN	C	-0.27%
LNC	B	-0.26%
HAS	D	-0.25%
FMC	F	-0.2%
APAM	B	-0.17%
FIBK	B	-0.14%
FHB	B	-0.11%
AVA	C	-0.1%
AGR	C	-0.09%
LCII	D	-0.08%
CATY	B	-0.08%
SIRI	C	-0.04%