FSMD vs. MDYV ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

86,159

Number of Holdings *

577

* may have additional holdings in another (foreign) market
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

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period FSMD MDYV
30 Days 7.37% 7.26%
60 Days 7.55% 8.46%
90 Days 9.10% 9.68%
12 Months 35.46% 31.69%
146 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in MDYV Overlap
ACM A 0.31% 0.52% 0.31%
ADC B 0.21% 0.51% 0.21%
AFG A 0.23% 0.69% 0.23%
AGCO D 0.15% 0.39% 0.15%
ALE A 0.16% 0.25% 0.16%
ALLY C 0.22% 0.67% 0.22%
ALV C 0.19% 0.19% 0.19%
AMED F 0.12% 0.12% 0.12%
AMG B 0.17% 0.38% 0.17%
AMH D 0.27% 0.32% 0.27%
AMKR D 0.11% 0.2% 0.11%
AN C 0.13% 0.3% 0.13%
ARW D 0.16% 0.41% 0.16%
ASB B 0.16% 0.27% 0.16%
ASGN F 0.13% 0.28% 0.13%
ASH D 0.12% 0.26% 0.12%
ATR B 0.26% 0.32% 0.26%
AVT C 0.15% 0.32% 0.15%
AYI B 0.24% 0.34% 0.24%
BERY B 0.2% 0.51% 0.2%
BJ A 0.25% 0.78% 0.25%
BKH A 0.17% 0.29% 0.17%
BRBR A 0.26% 0.3% 0.26%
BRKR D 0.15% 0.16% 0.15%
BRX A 0.23% 0.33% 0.23%
CACI D 0.22% 0.47% 0.22%
CBSH A 0.22% 0.33% 0.22%
CBT C 0.17% 0.13% 0.13%
CHE D 0.21% 0.23% 0.21%
CHH A 0.15% 0.11% 0.11%
CIEN B 0.25% 0.4% 0.25%
CMC B 0.18% 0.46% 0.18%
CNM D 0.18% 0.23% 0.18%
CNO A 0.16% 0.28% 0.16%
CNXC F 0.07% 0.13% 0.07%
COLM B 0.12% 0.1% 0.1%
CRUS D 0.15% 0.16% 0.15%
CUBE D 0.25% 0.33% 0.25%
CUZ B 0.16% 0.32% 0.16%
CVLT B 0.21% 0.2% 0.2%
CW B 0.3% 0.33% 0.3%
CXT B 0.12% 0.18% 0.12%
DCI B 0.21% 0.27% 0.21%
DINO D 0.18% 0.46% 0.18%
DKS C 0.25% 0.36% 0.25%
DLB B 0.16% 0.13% 0.13%
DOCS C 0.25% 0.22% 0.22%
DTM B 0.3% 0.24% 0.24%
EEFT B 0.15% 0.13% 0.13%
EHC B 0.25% 0.38% 0.25%
ELS C 0.28% 0.32% 0.28%
ENS D 0.12% 0.15% 0.12%
EQH B 0.32% 0.48% 0.32%
ESNT D 0.17% 0.4% 0.17%
EVR B 0.27% 0.22% 0.22%
EWBC A 0.33% 0.45% 0.33%
EXLS B 0.2% 0.21% 0.2%
EXPO D 0.14% 0.17% 0.14%
FHI A 0.15% 0.22% 0.15%
FHN A 0.27% 0.73% 0.27%
FLO D 0.14% 0.29% 0.14%
FLS B 0.2% 0.29% 0.2%
FR C 0.18% 0.24% 0.18%
G B 0.2% 0.5% 0.2%
GHC C 0.15% 0.22% 0.15%
GMED A 0.25% 0.62% 0.25%
GNTX C 0.18% 0.17% 0.17%
GPK C 0.21% 0.57% 0.21%
HAE C 0.15% 0.12% 0.12%
HOG D 0.13% 0.26% 0.13%
IBKR A 0.44% 0.54% 0.44%
IBOC A 0.15% 0.15% 0.15%
INGR B 0.23% 0.42% 0.23%
JLL D 0.27% 0.84% 0.27%
KBH D 0.16% 0.19% 0.16%
KD B 0.2% 0.44% 0.2%
KNF A 0.18% 0.1% 0.1%
KRC C 0.15% 0.28% 0.15%
LAMR D 0.26% 0.32% 0.26%
LANC C 0.12% 0.12% 0.12%
LSTR D 0.16% 0.14% 0.14%
MASI A 0.24% 0.18% 0.18%
MMS F 0.13% 0.09% 0.09%
MSM C 0.12% 0.12% 0.12%
MTG C 0.18% 0.27% 0.18%
MTN C 0.18% 0.15% 0.15%
MTSI B 0.21% 0.18% 0.18%
NFG A 0.19% 0.37% 0.19%
NNN D 0.2% 0.33% 0.2%
NOVT D 0.17% 0.17% 0.17%
NSA D 0.13% 0.1% 0.1%
NWE B 0.15% 0.23% 0.15%
NXST C 0.17% 0.34% 0.17%
OGE B 0.24% 0.57% 0.24%
OHI C 0.24% 0.41% 0.24%
ORI A 0.24% 0.6% 0.24%
OSK B 0.18% 0.49% 0.18%
OZK B 0.16% 0.16% 0.16%
PAG B 0.12% 0.2% 0.12%
PBF D 0.13% 0.21% 0.13%
POST C 0.16% 0.34% 0.16%
PPC C 0.12% 0.14% 0.12%
PSN D 0.13% 0.09% 0.09%
R B 0.18% 0.48% 0.18%
REXR F 0.21% 0.38% 0.21%
RGA A 0.32% 1.02% 0.32%
RGLD C 0.23% 0.3% 0.23%
RLI B 0.21% 0.17% 0.17%
RNR C 0.31% 0.41% 0.31%
RPM A 0.36% 0.54% 0.36%
SAIC F 0.16% 0.28% 0.16%
SCI B 0.29% 0.4% 0.29%
SEIC B 0.22% 0.27% 0.22%
SF B 0.29% 0.8% 0.29%
SFM A 0.33% 0.57% 0.33%
SIGI C 0.18% 0.18% 0.18%
SLGN A 0.15% 0.3% 0.15%
SLM A 0.17% 0.21% 0.17%
SNV B 0.22% 0.54% 0.22%
SNX C 0.22% 0.59% 0.22%
SON D 0.15% 0.33% 0.15%
SR A 0.16% 0.26% 0.16%
SRPT D 0.23% 0.14% 0.14%
STAG F 0.17% 0.22% 0.17%
THC D 0.32% 1.05% 0.32%
THG A 0.19% 0.39% 0.19%
TKR D 0.13% 0.2% 0.13%
TMHC B 0.2% 0.49% 0.2%
TNL A 0.15% 0.08% 0.08%
TPL A 0.6% 0.57% 0.57%
TTC D 0.19% 0.3% 0.19%
UGI A 0.17% 0.34% 0.17%
UMBF B 0.18% 0.37% 0.18%
UNM A 0.3% 0.83% 0.3%
UTHR C 0.35% 0.64% 0.35%
VMI B 0.18% 0.46% 0.18%
VOYA B 0.22% 0.32% 0.22%
VSH D 0.08% 0.12% 0.08%
WAL B 0.25% 0.33% 0.25%
WBS A 0.26% 0.69% 0.26%
WEN D 0.13% 0.1% 0.1%
WH B 0.22% 0.18% 0.18%
WMG C 0.19% 0.07% 0.07%
WTFC A 0.23% 0.59% 0.23%
WU D 0.13% 0.24% 0.13%
ZION B 0.23% 0.59% 0.23%
FSMD Overweight 431 Positions Relative to MDYV
Symbol Grade Weight
EME C 0.47%
LYV A 0.45%
NTRA B 0.44%
NRG B 0.43%
LII A 0.39%
NTNX A 0.38%
SNA A 0.38%
FIX A 0.36%
GWRE A 0.36%
TW A 0.35%
MANH D 0.35%
PNR A 0.35%
DUOL A 0.35%
TOL B 0.34%
WSO A 0.34%
L A 0.33%
NWSA B 0.33%
OC A 0.33%
SW A 0.32%
CASY A 0.32%
GGG B 0.31%
PSTG D 0.31%
TPR B 0.31%
FTI A 0.3%
ROL B 0.29%
TXRH C 0.29%
EXEL B 0.28%
REG B 0.28%
AIZ A 0.28%
CPT B 0.28%
NDSN B 0.28%
ITT A 0.27%
CHRW C 0.27%
INCY C 0.27%
BWXT B 0.27%
OWL A 0.27%
JNPR F 0.26%
ALLE D 0.26%
CLH B 0.26%
UHS D 0.26%
NVT B 0.26%
NBIX C 0.26%
BXP D 0.26%
LECO B 0.25%
EXP A 0.25%
SOLV C 0.25%
BSY D 0.25%
MLI C 0.25%
KNSL B 0.25%
TAP C 0.25%
PRI A 0.25%
HLI B 0.25%
WWD B 0.24%
GL B 0.24%
MUSA A 0.24%
BLD D 0.24%
AAON B 0.24%
ERIE D 0.24%
PLNT A 0.24%
CMA A 0.24%
ALSN B 0.24%
CNX A 0.24%
AIT A 0.24%
TTEK F 0.23%
CHDN B 0.23%
PCVX D 0.23%
NYT C 0.23%
TPX B 0.23%
HLNE B 0.23%
DVA B 0.23%
DOX D 0.23%
HSIC B 0.23%
ENSG D 0.22%
RL B 0.22%
ADMA B 0.22%
RBC A 0.22%
MORN B 0.22%
WING D 0.22%
TFX F 0.21%
HRL D 0.21%
CHRD D 0.21%
QTWO A 0.21%
FN D 0.21%
GKOS B 0.21%
AXTA A 0.21%
CR A 0.21%
FRT B 0.21%
BWA D 0.2%
JXN C 0.2%
AXS A 0.2%
ONTO D 0.2%
SKX D 0.2%
CRBG B 0.2%
MMSI B 0.2%
STRL B 0.2%
CPB D 0.2%
MTCH D 0.2%
RDNT B 0.2%
HRB D 0.2%
CORT B 0.2%
AWI A 0.19%
GEO B 0.19%
ANF C 0.19%
WMS D 0.19%
COOP B 0.19%
ALTR B 0.19%
BPOP B 0.19%
ESAB B 0.19%
MGY A 0.19%
PRCT B 0.19%
TDS B 0.19%
ACI C 0.19%
UFPI B 0.19%
DBX B 0.19%
RHI B 0.19%
ELAN D 0.19%
OMF A 0.19%
MEDP D 0.19%
AOS F 0.19%
EWTX C 0.19%
MTH D 0.18%
CEIX A 0.18%
SUM B 0.18%
ESTC C 0.18%
EPRT B 0.18%
MHK D 0.18%
SSD D 0.18%
PIPR B 0.18%
BMI B 0.18%
ACIW B 0.18%
CSWI A 0.18%
RGEN D 0.18%
MIR A 0.17%
ITGR B 0.17%
WFRD D 0.17%
PI D 0.17%
QLYS C 0.17%
DORM B 0.17%
SMLR B 0.17%
LNTH D 0.17%
FTDR A 0.17%
FCN D 0.17%
SN D 0.17%
ACLX C 0.17%
VNT B 0.17%
BPMC C 0.17%
MOG.A B 0.17%
BFAM D 0.17%
SPSC C 0.17%
TREX C 0.17%
LRN A 0.17%
GPI A 0.17%
BYD C 0.17%
ESI A 0.17%
OLED D 0.17%
AROC B 0.17%
IDCC A 0.17%
CROX D 0.16%
CALM A 0.16%
CTRE D 0.16%
ZD C 0.16%
BTU B 0.16%
TGNA B 0.16%
PEGA A 0.16%
MATX C 0.16%
APPF B 0.16%
LOPE B 0.16%
VIRT B 0.16%
SKYW B 0.16%
MSA D 0.16%
VRNS D 0.16%
HALO F 0.16%
ROAD A 0.16%
ALKS B 0.16%
COKE C 0.16%
PRIM A 0.16%
HII D 0.16%
PBH A 0.16%
ZWS B 0.16%
PLXS B 0.16%
KTB B 0.16%
BCPC B 0.16%
FULT A 0.15%
IBP D 0.15%
CRVL A 0.15%
FSS B 0.15%
HIMS B 0.15%
KAI A 0.15%
SANM B 0.15%
TENB C 0.15%
BGC C 0.15%
CRNX C 0.15%
CIVI D 0.15%
PJT A 0.15%
IESC B 0.15%
BCC B 0.15%
CVCO A 0.15%
AGX B 0.15%
CATY B 0.15%
AX A 0.15%
ABG B 0.15%
RDN C 0.15%
WTS B 0.15%
OLLI D 0.15%
ACA A 0.15%
PRGS A 0.14%
HCC B 0.14%
SLVM B 0.14%
GTES A 0.14%
ENVA B 0.14%
AVA A 0.14%
DEI B 0.14%
WDFC B 0.14%
TPH D 0.14%
AGR B 0.14%
PLMR B 0.14%
APAM B 0.14%
CXW B 0.14%
MWA B 0.14%
GNW A 0.14%
POWL C 0.14%
ATGE B 0.14%
DXC B 0.14%
CPRX C 0.14%
VCTR B 0.14%
USLM A 0.14%
VCEL B 0.14%
IDT B 0.14%
ESGR B 0.14%
SNEX B 0.14%
VVV F 0.14%
DY D 0.14%
MHO D 0.14%
KRYS B 0.14%
GPOR B 0.14%
SEM B 0.14%
MCY A 0.13%
VSTO A 0.13%
WKC D 0.13%
NEU C 0.13%
NMIH D 0.13%
BNL D 0.13%
CASH A 0.13%
FUL F 0.13%
WLK D 0.13%
CBZ B 0.13%
KFY B 0.13%
ZETA D 0.13%
OTTR C 0.13%
HIW D 0.13%
YELP C 0.13%
FBP B 0.13%
UE C 0.13%
FELE B 0.13%
PHIN A 0.13%
ARCH B 0.13%
BFH B 0.13%
SUPN C 0.13%
LMAT A 0.13%
NHI D 0.13%
SKWD A 0.13%
TPB B 0.13%
ADTN A 0.12%
AEO F 0.12%
MTX B 0.12%
ATEN B 0.12%
OGN D 0.12%
BRC D 0.12%
SBH C 0.12%
LBRT D 0.12%
PLTK B 0.12%
HUBG A 0.12%
CHCO B 0.12%
ADUS D 0.12%
LGND B 0.12%
HMN B 0.12%
EPAC B 0.12%
QCRH A 0.12%
BCO D 0.12%
SHOO D 0.12%
USM B 0.12%
ASO F 0.12%
WSBC A 0.12%
OSIS B 0.12%
PINC B 0.12%
RUSHA C 0.12%
NSIT F 0.12%
SXT B 0.12%
PATK D 0.12%
UTL B 0.11%
HCI C 0.11%
MDU D 0.11%
APOG B 0.11%
PLUS F 0.11%
MCRI A 0.11%
SPNT A 0.11%
LZB B 0.11%
CPF A 0.11%
SPOK C 0.11%
AMR C 0.11%
DDS B 0.11%
SHO C 0.11%
HNI B 0.11%
WABC B 0.11%
CTBI B 0.11%
VRRM D 0.11%
GOLF B 0.11%
STNG F 0.11%
PFBC B 0.11%
UNF B 0.11%
BHE B 0.11%
LTC B 0.11%
UFPT B 0.11%
CTS C 0.11%
STRA C 0.11%
EIG B 0.11%
OFG B 0.11%
AZZ B 0.11%
EQC B 0.11%
PAHC C 0.11%
AMRX C 0.11%
FORM D 0.11%
AMPH D 0.11%
BKE B 0.11%
PRDO B 0.11%
MCB B 0.11%
HWKN B 0.11%
IOSP B 0.11%
MGRC B 0.11%
ALRM C 0.11%
LEVI F 0.1%
SCSC B 0.1%
TPC C 0.1%
ICFI F 0.1%
THFF B 0.1%
UTI A 0.1%
INFA D 0.1%
ACT D 0.1%
PDM D 0.1%
URBN C 0.1%
SIRI C 0.1%
SRCE B 0.1%
UVE B 0.1%
WINA B 0.1%
HSTM B 0.1%
MSBI B 0.1%
REX D 0.1%
IBCP B 0.1%
INVA D 0.1%
INSW F 0.1%
CRAI B 0.1%
GIII D 0.1%
TWST D 0.1%
CSV B 0.1%
HCKT B 0.1%
AAT B 0.1%
PLAB C 0.1%
USPH B 0.1%
UVSP B 0.1%
XHR B 0.1%
SXC A 0.1%
NHC C 0.1%
AMAL B 0.1%
PEBO A 0.1%
SCHL D 0.09%
FIZZ C 0.09%
ANDE D 0.09%
HSII B 0.09%
KLG C 0.09%
CFB B 0.09%
AMCX C 0.09%
DEA D 0.09%
WSR A 0.09%
CASS B 0.09%
FF D 0.09%
ASTH D 0.09%
UPBD B 0.09%
ROCK C 0.09%
CWCO C 0.09%
GNE D 0.09%
REYN D 0.09%
CUBI C 0.09%
BBSI B 0.09%
OLP B 0.09%
STAA F 0.08%
SCVL F 0.08%
ALX D 0.08%
VNDA C 0.08%
LPG F 0.08%
HE C 0.08%
MLR B 0.08%
SCS C 0.08%
IMKTA C 0.08%
HCSG C 0.08%
TNC D 0.08%
ZYXI D 0.08%
PGRE F 0.08%
COLL F 0.08%
CECO A 0.08%
ETD C 0.08%
SSTK F 0.08%
UTMD F 0.08%
EGY D 0.08%
SMP B 0.08%
KURA F 0.08%
CNXN C 0.08%
ANIP F 0.08%
ASC F 0.07%
KRT A 0.07%
BRY F 0.07%
EBF F 0.07%
NSSC D 0.07%
JBSS D 0.07%
RMR F 0.07%
KFRC D 0.07%
NPK B 0.07%
TRNS D 0.07%
VECO F 0.07%
OSUR F 0.07%
METC C 0.07%
NVEC C 0.07%
IMMR C 0.06%
GIC D 0.06%
PANL F 0.06%
SIGA F 0.06%
SLP D 0.06%
AMN F 0.05%
KELYA F 0.05%
MRVI F 0.05%
CLW F 0.04%
JBI F 0.04%
FSMD Underweight 138 Positions Relative to MDYV
Symbol Grade Weight
ILMN D -1.53%
DOCU A -1.11%
USFD A -1.09%
FNF B -1.07%
COHR B -1.03%
PFGC B -0.9%
WPC D -0.81%
JEF A -0.8%
RRX B -0.77%
GME C -0.72%
AA B -0.72%
ARMK B -0.69%
LAD A -0.67%
WCC B -0.63%
CNH C -0.63%
AAL B -0.63%
XPO B -0.62%
KNX B -0.61%
AR B -0.6%
FLR B -0.59%
MTZ B -0.57%
AVTR F -0.56%
SSB B -0.55%
X C -0.55%
PB A -0.53%
FYBR D -0.52%
GLPI C -0.51%
VNO B -0.47%
CADE B -0.47%
ONB B -0.47%
BURL A -0.46%
FAF A -0.45%
BIO D -0.45%
COLB A -0.44%
DAR C -0.44%
GBCI B -0.43%
NOV C -0.43%
STWD C -0.42%
WHR B -0.42%
KRG B -0.4%
FNB A -0.4%
LITE B -0.39%
PVH C -0.39%
JHG A -0.39%
THO B -0.39%
PNFP B -0.38%
CG A -0.38%
FBIN D -0.38%
HOMB A -0.38%
CCK C -0.38%
UBSI B -0.38%
BMRN D -0.37%
CLF F -0.37%
LEA D -0.36%
CFR B -0.35%
WTRG B -0.34%
BDC B -0.33%
GAP C -0.33%
ST F -0.33%
AVNT B -0.32%
IRT A -0.32%
NJR A -0.32%
POR C -0.32%
VLY B -0.32%
SWX B -0.31%
JAZZ B -0.3%
TKO B -0.3%
SBRA C -0.29%
ORA B -0.29%
KMPR B -0.29%
M D -0.29%
KBR F -0.29%
KEX C -0.29%
HQY B -0.28%
TCBI B -0.28%
PNM F -0.28%
OGS A -0.28%
IDA A -0.26%
MKSI C -0.26%
CGNX C -0.26%
MIDD C -0.25%
PRGO B -0.25%
PII D -0.24%
CYTK F -0.24%
MAT D -0.24%
XRAY F -0.24%
GATX A -0.23%
NVST B -0.23%
FFIN B -0.22%
BHF B -0.21%
EGP F -0.21%
OLN D -0.2%
VAC B -0.2%
MAN D -0.2%
PCH D -0.2%
CC C -0.19%
NEOG F -0.19%
CHWY B -0.18%
GXO B -0.18%
RH B -0.18%
GT C -0.18%
MUR D -0.18%
LPX B -0.17%
HWC B -0.17%
RYN D -0.17%
HXL D -0.17%
ENOV C -0.17%
JWN C -0.15%
RCM F -0.15%
ALGM D -0.14%
ZI D -0.14%
CDP C -0.14%
BC C -0.14%
AM A -0.14%
UAA C -0.13%
LFUS F -0.13%
ROIV C -0.13%
CRI D -0.13%
CHX C -0.13%
SMG D -0.13%
GEF A -0.12%
IRDM D -0.12%
SYNA C -0.12%
POWI D -0.12%
LIVN F -0.12%
OPCH D -0.11%
SAM C -0.1%
TEX D -0.1%
BLKB B -0.09%
EPR D -0.09%
NSP D -0.09%
VC D -0.09%
IPGP D -0.08%
UA C -0.08%
YETI C -0.08%
CPRI F -0.08%
HGV B -0.07%
AZTA D -0.05%
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