SPMD vs. FFSM ETF Comparison
Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$57.67
Average Daily Volume
1,190,045
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$28.75
Average Daily Volume
28,347
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
Performance
| Period | SPMD | FFSM |
|---|---|---|
| 30 Days | 4.78% | 5.05% |
| 60 Days | 6.12% | 4.89% |
| 90 Days | 6.47% | 5.78% |
| 12 Months | 30.84% | 33.64% |
65 Overlapping Holdings
| Symbol | Grade | Weight in SPMD | Weight in FFSM | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.47% | 0.66% | 0.47% | |
| AFG | A | 0.34% | 0.49% | 0.34% | |
| AIT | B | 0.34% | 0.88% | 0.34% | |
| ALGM | D | 0.1% | 0.24% | 0.1% | |
| AR | B | 0.29% | 1.27% | 0.29% | |
| ASGN | F | 0.14% | 0.65% | 0.14% | |
| AXTA | B | 0.29% | 0.42% | 0.29% | |
| AYI | B | 0.33% | 0.81% | 0.33% | |
| BC | C | 0.18% | 0.76% | 0.18% | |
| BCO | F | 0.14% | 0.56% | 0.14% | |
| BJ | A | 0.38% | 1.22% | 0.38% | |
| CACI | D | 0.36% | 1.06% | 0.36% | |
| CADE | B | 0.23% | 0.59% | 0.23% | |
| CBT | D | 0.2% | 0.59% | 0.2% | |
| CC | C | 0.1% | 0.01% | 0.01% | |
| CHDN | B | 0.34% | 0.54% | 0.34% | |
| CIEN | C | 0.33% | 0.53% | 0.33% | |
| CMC | B | 0.23% | 0.6% | 0.23% | |
| CNM | D | 0.27% | 0.47% | 0.27% | |
| CNXC | F | 0.06% | 0.29% | 0.06% | |
| CR | A | 0.28% | 1.01% | 0.28% | |
| CROX | D | 0.2% | 1.17% | 0.2% | |
| CXT | C | 0.09% | 0.36% | 0.09% | |
| CYTK | F | 0.21% | 0.18% | 0.18% | |
| DKS | D | 0.38% | 0.84% | 0.38% | |
| EME | A | 0.77% | 1.81% | 0.77% | |
| EXP | B | 0.34% | 1.44% | 0.34% | |
| FAF | A | 0.22% | 0.77% | 0.22% | |
| FN | C | 0.3% | 1.22% | 0.3% | |
| G | B | 0.24% | 0.59% | 0.24% | |
| GPK | C | 0.28% | 0.71% | 0.28% | |
| HLI | A | 0.32% | 0.71% | 0.32% | |
| ITT | A | 0.41% | 1.2% | 0.41% | |
| JLL | D | 0.41% | 1.1% | 0.41% | |
| KBH | D | 0.19% | 0.64% | 0.19% | |
| KBR | F | 0.26% | 0.46% | 0.26% | |
| LEA | F | 0.18% | 0.3% | 0.18% | |
| LITE | B | 0.19% | 0.44% | 0.19% | |
| LPX | B | 0.23% | 0.65% | 0.23% | |
| MASI | B | 0.23% | 0.39% | 0.23% | |
| MEDP | D | 0.28% | 0.57% | 0.28% | |
| MMS | F | 0.16% | 0.6% | 0.16% | |
| MTSI | B | 0.24% | 0.57% | 0.24% | |
| MUSA | B | 0.32% | 1.34% | 0.32% | |
| NXST | C | 0.17% | 0.75% | 0.17% | |
| OLN | F | 0.16% | 0.45% | 0.16% | |
| ORI | A | 0.29% | 0.96% | 0.29% | |
| PFGC | B | 0.44% | 1.16% | 0.44% | |
| PNFP | B | 0.31% | 0.73% | 0.31% | |
| PRI | B | 0.33% | 0.56% | 0.33% | |
| PVH | C | 0.19% | 0.51% | 0.19% | |
| RGA | A | 0.5% | 0.76% | 0.5% | |
| RGEN | D | 0.24% | 0.19% | 0.19% | |
| RRX | B | 0.38% | 1.01% | 0.38% | |
| SF | B | 0.39% | 0.75% | 0.39% | |
| SNV | C | 0.26% | 0.88% | 0.26% | |
| SNX | D | 0.29% | 0.95% | 0.29% | |
| TEX | F | 0.12% | 0.42% | 0.12% | |
| TPX | B | 0.31% | 1.46% | 0.31% | |
| USFD | A | 0.53% | 1.16% | 0.53% | |
| VNT | C | 0.2% | 0.59% | 0.2% | |
| WBS | A | 0.34% | 0.57% | 0.34% | |
| WFRD | D | 0.2% | 0.33% | 0.2% | |
| WTFC | A | 0.29% | 0.52% | 0.29% | |
| XPO | B | 0.57% | 0.56% | 0.56% |
SPMD Overweight 327 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.85% | |
| ILMN | C | 0.75% | |
| CSL | C | 0.69% | |
| LII | A | 0.65% | |
| IBKR | A | 0.64% | |
| WSO | A | 0.6% | |
| RPM | A | 0.58% | |
| UTHR | C | 0.57% | |
| OC | A | 0.56% | |
| BURL | B | 0.56% | |
| RBA | A | 0.56% | |
| RS | B | 0.56% | |
| MANH | D | 0.56% | |
| WSM | C | 0.55% | |
| DOCU | B | 0.54% | |
| DT | D | 0.53% | |
| FIX | A | 0.52% | |
| TOL | B | 0.52% | |
| FNF | B | 0.52% | |
| COHR | B | 0.51% | |
| PSTG | D | 0.51% | |
| THC | D | 0.51% | |
| CASY | A | 0.5% | |
| GGG | B | 0.5% | |
| EQH | C | 0.5% | |
| SAIA | B | 0.48% | |
| SFM | A | 0.47% | |
| EWBC | A | 0.47% | |
| AVTR | F | 0.47% | |
| CW | C | 0.46% | |
| TXRH | B | 0.44% | |
| GLPI | C | 0.44% | |
| ELS | C | 0.44% | |
| RNR | C | 0.44% | |
| CLH | C | 0.42% | |
| NVT | B | 0.41% | |
| UNM | A | 0.41% | |
| NBIX | C | 0.41% | |
| BMRN | F | 0.41% | |
| WPC | C | 0.4% | |
| DUOL | A | 0.4% | |
| SCI | B | 0.4% | |
| BWXT | B | 0.39% | |
| LECO | C | 0.39% | |
| AMH | C | 0.39% | |
| OVV | B | 0.39% | |
| JEF | A | 0.39% | |
| ATR | B | 0.38% | |
| LAMR | C | 0.37% | |
| CUBE | C | 0.36% | |
| FHN | A | 0.36% | |
| BLD | D | 0.36% | |
| TTEK | F | 0.36% | |
| FND | D | 0.36% | |
| KNSL | B | 0.35% | |
| GME | C | 0.35% | |
| AA | A | 0.35% | |
| EVR | B | 0.35% | |
| CCK | D | 0.35% | |
| CG | B | 0.35% | |
| EHC | B | 0.34% | |
| ARMK | B | 0.34% | |
| OHI | C | 0.34% | |
| WWD | C | 0.34% | |
| SRPT | F | 0.34% | |
| ALLY | C | 0.33% | |
| LAD | A | 0.33% | |
| EXEL | B | 0.33% | |
| WAL | B | 0.33% | |
| WTRG | B | 0.32% | |
| PR | B | 0.32% | |
| DTM | A | 0.32% | |
| WING | D | 0.32% | |
| INGR | C | 0.32% | |
| DCI | B | 0.31% | |
| MORN | B | 0.31% | |
| WCC | B | 0.31% | |
| FBIN | D | 0.31% | |
| CNH | C | 0.31% | |
| AAL | B | 0.31% | |
| BRBR | A | 0.31% | |
| AAON | B | 0.3% | |
| KNX | C | 0.3% | |
| PEN | B | 0.3% | |
| RBC | A | 0.3% | |
| REXR | F | 0.3% | |
| GMED | A | 0.3% | |
| WMS | F | 0.3% | |
| RGLD | C | 0.3% | |
| FLR | B | 0.29% | |
| ZION | B | 0.29% | |
| NYT | D | 0.29% | |
| PCTY | C | 0.29% | |
| CFR | B | 0.29% | |
| OGE | A | 0.28% | |
| CBSH | B | 0.28% | |
| MTZ | B | 0.28% | |
| CHE | D | 0.28% | |
| TTC | C | 0.28% | |
| BRX | A | 0.28% | |
| UFPI | C | 0.27% | |
| SEIC | B | 0.27% | |
| CHRD | D | 0.27% | |
| SSB | B | 0.27% | |
| ONTO | F | 0.27% | |
| PLNT | A | 0.27% | |
| X | B | 0.27% | |
| RRC | B | 0.27% | |
| SKX | D | 0.27% | |
| HRB | D | 0.27% | |
| LNW | F | 0.27% | |
| ENSG | C | 0.27% | |
| EGP | D | 0.27% | |
| HQY | A | 0.27% | |
| FLS | B | 0.26% | |
| PB | B | 0.26% | |
| TKO | A | 0.26% | |
| HLNE | B | 0.26% | |
| VOYA | B | 0.26% | |
| WEX | D | 0.25% | |
| CVLT | B | 0.25% | |
| KEX | B | 0.25% | |
| ADC | A | 0.25% | |
| MKSI | C | 0.25% | |
| BERY | C | 0.25% | |
| WH | B | 0.25% | |
| JAZZ | B | 0.25% | |
| NNN | C | 0.25% | |
| FYBR | C | 0.25% | |
| SSD | F | 0.25% | |
| TREX | C | 0.25% | |
| GXO | B | 0.24% | |
| COKE | C | 0.24% | |
| R | B | 0.24% | |
| ESAB | C | 0.24% | |
| ALV | C | 0.24% | |
| RYAN | A | 0.24% | |
| OSK | C | 0.24% | |
| RLI | A | 0.24% | |
| MIDD | C | 0.24% | |
| TMHC | C | 0.24% | |
| EXLS | B | 0.24% | |
| OLED | F | 0.24% | |
| ANF | F | 0.24% | |
| HALO | F | 0.23% | |
| MTDR | B | 0.23% | |
| VMI | B | 0.23% | |
| DINO | D | 0.23% | |
| VNO | C | 0.23% | |
| FCN | F | 0.23% | |
| FR | D | 0.23% | |
| ELF | C | 0.23% | |
| ONB | C | 0.23% | |
| CGNX | D | 0.23% | |
| LSCC | D | 0.23% | |
| GNTX | C | 0.23% | |
| H | B | 0.23% | |
| GTLS | A | 0.23% | |
| DAR | C | 0.22% | |
| KD | B | 0.22% | |
| DBX | B | 0.22% | |
| STAG | D | 0.22% | |
| LSTR | D | 0.22% | |
| BIO | C | 0.22% | |
| MTN | C | 0.22% | |
| MSA | F | 0.22% | |
| IDA | A | 0.21% | |
| WHR | B | 0.21% | |
| GBCI | B | 0.21% | |
| MTG | C | 0.21% | |
| NOV | C | 0.21% | |
| SAIC | F | 0.21% | |
| MAT | D | 0.21% | |
| DOCS | C | 0.21% | |
| COLB | B | 0.21% | |
| ESNT | F | 0.2% | |
| FNB | A | 0.2% | |
| SIGI | C | 0.2% | |
| BRKR | D | 0.2% | |
| NOVT | D | 0.2% | |
| ARW | D | 0.2% | |
| ALTR | B | 0.2% | |
| LFUS | D | 0.2% | |
| STWD | C | 0.2% | |
| LNTH | D | 0.19% | |
| OLLI | D | 0.19% | |
| HOMB | A | 0.19% | |
| UBSI | B | 0.19% | |
| AGCO | D | 0.19% | |
| RMBS | B | 0.19% | |
| WTS | B | 0.19% | |
| CNX | A | 0.19% | |
| JHG | B | 0.19% | |
| THG | A | 0.19% | |
| THO | B | 0.19% | |
| CHX | C | 0.19% | |
| KRG | B | 0.19% | |
| FFIN | B | 0.18% | |
| KNF | B | 0.18% | |
| APPF | B | 0.18% | |
| GATX | A | 0.18% | |
| CRUS | D | 0.18% | |
| UMBF | B | 0.18% | |
| QLYS | B | 0.18% | |
| VVV | D | 0.18% | |
| NFG | A | 0.18% | |
| CLF | F | 0.18% | |
| AMG | B | 0.18% | |
| EXPO | D | 0.17% | |
| BYD | B | 0.17% | |
| OZK | B | 0.17% | |
| ROIV | C | 0.17% | |
| AM | A | 0.17% | |
| POST | C | 0.17% | |
| HWC | B | 0.17% | |
| SLM | A | 0.17% | |
| WMG | D | 0.16% | |
| MUR | D | 0.16% | |
| POR | C | 0.16% | |
| VLY | B | 0.16% | |
| TKR | D | 0.16% | |
| LOPE | C | 0.16% | |
| RH | C | 0.16% | |
| FIVE | F | 0.16% | |
| BDC | C | 0.16% | |
| GAP | C | 0.16% | |
| HXL | F | 0.16% | |
| ST | F | 0.16% | |
| SON | F | 0.16% | |
| UGI | C | 0.16% | |
| CHWY | B | 0.15% | |
| SWX | B | 0.15% | |
| HAE | C | 0.15% | |
| AVNT | B | 0.15% | |
| AVT | C | 0.15% | |
| CIVI | D | 0.15% | |
| IRT | A | 0.15% | |
| NJR | A | 0.15% | |
| CUZ | B | 0.15% | |
| PSN | D | 0.15% | |
| CNO | B | 0.14% | |
| TCBI | C | 0.14% | |
| PNM | B | 0.14% | |
| KRC | B | 0.14% | |
| NEU | D | 0.14% | |
| OGS | A | 0.14% | |
| CELH | F | 0.14% | |
| WLK | D | 0.14% | |
| SBRA | C | 0.14% | |
| FLO | D | 0.14% | |
| KMPR | A | 0.14% | |
| ORA | B | 0.14% | |
| M | F | 0.14% | |
| EEFT | B | 0.14% | |
| DLB | B | 0.14% | |
| BKH | A | 0.14% | |
| SLGN | A | 0.14% | |
| AN | C | 0.14% | |
| SR | A | 0.13% | |
| ASH | F | 0.13% | |
| MSM | C | 0.13% | |
| IBOC | B | 0.13% | |
| HOG | D | 0.13% | |
| ENS | F | 0.13% | |
| ASB | B | 0.13% | |
| RYN | D | 0.13% | |
| IRDM | D | 0.12% | |
| PII | F | 0.12% | |
| POWI | F | 0.12% | |
| LANC | C | 0.12% | |
| WU | F | 0.12% | |
| XRAY | F | 0.12% | |
| ACHC | F | 0.12% | |
| PRGO | C | 0.12% | |
| ALE | A | 0.12% | |
| TNL | A | 0.12% | |
| OPCH | D | 0.12% | |
| GHC | B | 0.11% | |
| YETI | D | 0.11% | |
| CHH | A | 0.11% | |
| FHI | B | 0.11% | |
| EPR | C | 0.11% | |
| NWE | B | 0.11% | |
| VAL | F | 0.11% | |
| BLKB | B | 0.11% | |
| CDP | C | 0.11% | |
| SLAB | F | 0.11% | |
| NVST | B | 0.11% | |
| NEOG | F | 0.1% | |
| AMKR | D | 0.1% | |
| NSA | C | 0.1% | |
| AMED | F | 0.1% | |
| SYNA | C | 0.1% | |
| MAN | F | 0.1% | |
| VAC | C | 0.1% | |
| PCH | F | 0.1% | |
| PAG | B | 0.1% | |
| ZI | D | 0.1% | |
| PK | C | 0.1% | |
| PBF | D | 0.1% | |
| BHF | C | 0.1% | |
| WEN | D | 0.1% | |
| SMG | C | 0.1% | |
| GT | C | 0.09% | |
| ARWR | D | 0.09% | |
| NSP | F | 0.09% | |
| HGV | C | 0.09% | |
| COTY | F | 0.09% | |
| COLM | C | 0.09% | |
| SAM | C | 0.09% | |
| LIVN | F | 0.09% | |
| TDC | D | 0.09% | |
| SHC | F | 0.08% | |
| CPRI | F | 0.08% | |
| VC | F | 0.08% | |
| ENOV | C | 0.08% | |
| PPC | C | 0.07% | |
| IPGP | D | 0.07% | |
| AZTA | D | 0.07% | |
| JWN | D | 0.07% | |
| RCM | A | 0.07% | |
| GEF | A | 0.06% | |
| VSH | F | 0.06% | |
| CAR | C | 0.06% | |
| UAA | C | 0.06% | |
| CRI | F | 0.06% | |
| UA | C | 0.04% |
SPMD Underweight 106 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHS | D | -1.5% | |
| FTI | A | -1.47% | |
| ACGL | C | -1.45% | |
| NSIT | F | -1.33% | |
| VRT | B | -1.14% | |
| SN | D | -1.11% | |
| MOH | F | -1.1% | |
| WHD | B | -1.01% | |
| DOX | D | -0.92% | |
| AIZ | A | -0.91% | |
| BOOT | C | -0.9% | |
| TMDX | F | -0.9% | |
| LNG | A | -0.9% | |
| DFS | B | -0.89% | |
| STX | C | -0.84% | |
| TGLS | B | -0.81% | |
| ALSN | B | -0.76% | |
| VTR | B | -0.76% | |
| PCG | A | -0.72% | |
| AEIS | C | -0.66% | |
| AES | F | -0.65% | |
| FCNCA | A | -0.63% | |
| ON | D | -0.62% | |
| BECN | B | -0.61% | |
| FSS | B | -0.6% | |
| LBRT | D | -0.59% | |
| NOG | B | -0.57% | |
| EPRT | B | -0.56% | |
| HOLX | D | -0.56% | |
| ESI | B | -0.54% | |
| ASO | F | -0.53% | |
| CRL | D | -0.52% | |
| CWK | C | -0.51% | |
| RJF | A | -0.51% | |
| HAYW | B | -0.51% | |
| IESC | C | -0.51% | |
| GMS | B | -0.51% | |
| WIX | A | -0.5% | |
| EBC | B | -0.49% | |
| CTRE | C | -0.49% | |
| EAT | A | -0.47% | |
| BOKF | B | -0.46% | |
| BLDR | D | -0.46% | |
| TENB | C | -0.45% | |
| PRCT | B | -0.44% | |
| NOMD | D | -0.42% | |
| ARGX | B | -0.41% | |
| COMP | B | -0.4% | |
| LW | C | -0.4% | |
| IP | A | -0.37% | |
| CAH | B | -0.36% | |
| GVA | A | -0.35% | |
| RUSHA | C | -0.35% | |
| AZZ | A | -0.34% | |
| GTES | A | -0.33% | |
| PCVX | D | -0.32% | |
| FLEX | B | -0.31% | |
| AZEK | A | -0.3% | |
| UPBD | B | -0.3% | |
| ARCB | C | -0.3% | |
| MTB | A | -0.3% | |
| SKY | A | -0.3% | |
| GRBK | D | -0.3% | |
| IBTX | B | -0.29% | |
| FBP | C | -0.29% | |
| LCII | C | -0.29% | |
| DIOD | D | -0.27% | |
| AMN | F | -0.27% | |
| LAUR | A | -0.24% | |
| DOOO | F | -0.23% | |
| PATK | C | -0.2% | |
| CRNX | C | -0.19% | |
| ACLX | C | -0.19% | |
| KFRC | D | -0.18% | |
| MDGL | B | -0.16% | |
| NUVL | C | -0.16% | |
| AAP | D | -0.15% | |
| XPRO | D | -0.14% | |
| MNDY | C | -0.14% | |
| KROS | D | -0.13% | |
| ELVN | D | -0.12% | |
| VCEL | B | -0.12% | |
| VRDN | D | -0.12% | |
| OMI | F | -0.12% | |
| AXSM | B | -0.11% | |
| ANAB | F | -0.11% | |
| CSTM | F | -0.11% | |
| TYRA | F | -0.11% | |
| COGT | D | -0.11% | |
| LBPH | A | -0.1% | |
| ICLR | D | -0.1% | |
| CLDX | F | -0.1% | |
| XENE | D | -0.09% | |
| AUTL | F | -0.08% | |
| TCBK | C | -0.08% | |
| MRUS | F | -0.07% | |
| PBH | A | -0.06% | |
| ARVN | F | -0.04% | |
| ATKR | D | -0.01% | |
| FIBK | B | -0.01% | |
| LPLA | A | -0.01% | |
| STLD | B | -0.01% | |
| AME | A | -0.01% | |
| ALXO | F | -0.0% | |
| EWTX | C | -0.0% | |
| ZNTL | F | -0.0% |
SPMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Building Materials
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Chemicals
Specialty Retail
Capital Markets
Diagnostics & Research
Semiconductors
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures
Compare ETFs
