MDY vs. FDL ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to First Trust Morningstar ETF (FDL)

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$569.18

Average Daily Volume

723,403

Number of Holdings ^*

391

* 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

$41.73

Average Daily Volume

453,977

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDY	FDL
30 Days	2.06%	2.36%
60 Days	1.84%	4.21%
90 Days	6.68%	11.05%
12 Months	25.67%	30.46%

36 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in FDL	Overlap
ALE	A	0.13%	0.11%	0.11%
ASB	D	0.12%	0.09%	0.09%
BKH	B	0.14%	0.14%	0.14%
CC	D	0.1%	0.08%	0.08%
COLB	B	0.19%	0.27%	0.19%
CRI	D	0.09%	0.08%	0.08%
FAF	B	0.23%	0.18%	0.18%
FHI	B	0.1%	0.08%	0.08%
FHN	D	0.32%	0.23%	0.23%
FLO	C	0.16%	0.13%	0.13%
FNF	B	0.54%	0.4%	0.4%
GEF	C	0.06%	0.01%	0.01%
JHG	B	0.17%	0.15%	0.15%
MAN	C	0.12%	0.09%	0.09%
MSM	D	0.13%	0.1%	0.1%
MTN	D	0.24%	0.23%	0.23%
NJR	C	0.16%	0.12%	0.12%
NWE	A	0.12%	0.11%	0.11%
NXST	D	0.19%	0.15%	0.15%
OGE	B	0.28%	0.25%	0.25%
OGS	B	0.14%	0.11%	0.11%
OZK	F	0.16%	0.13%	0.13%
PNM	B	0.13%	0.1%	0.1%
POR	B	0.18%	0.14%	0.14%
PRGO	F	0.14%	0.1%	0.1%
SMG	B	0.11%	0.08%	0.08%
SNV	D	0.24%	0.18%	0.18%
SR	B	0.13%	0.13%	0.13%
TNL	C	0.11%	0.09%	0.09%
UBSI	D	0.19%	0.16%	0.16%
UGI	B	0.18%	0.22%	0.18%
VLY	D	0.13%	0.17%	0.13%
WEN	C	0.1%	0.12%	0.1%
WHR	C	0.19%	0.28%	0.19%
WU	C	0.15%	0.19%	0.15%
ZION	D	0.26%	0.18%	0.18%

MDY Overweight 355 Positions Relative to FDL

Symbol	Grade	Weight
ILMN	D	0.74%
CSL	B	0.71%
LII	C	0.67%
EME	B	0.65%
AVTR	C	0.62%
BURL	C	0.61%
WSM	C	0.61%
BMRN	F	0.61%
MANH	B	0.58%
RS	D	0.58%
UTHR	B	0.57%
TPL	C	0.57%
THC	C	0.57%
RBA	D	0.56%
PSTG	F	0.55%
WSO	C	0.54%
RPM	B	0.53%
TOL	A	0.53%
OC	C	0.52%
RGA	C	0.51%
GGG	C	0.5%
GLPI	C	0.5%
DKS	D	0.49%
IBKR	B	0.49%
RNR	B	0.48%
ELS	D	0.48%
ACM	B	0.48%
XPO	D	0.47%
USFD	C	0.47%
CASY	D	0.47%
EQH	C	0.46%
WPC	C	0.46%
FIX	B	0.45%
ERIE	B	0.45%
TTEK	C	0.45%
NBIX	F	0.45%
AMH	D	0.45%
SRPT	F	0.45%
CLH	C	0.44%
BLD	C	0.44%
FND	C	0.43%
CW	B	0.43%
JLL	B	0.43%
DT	C	0.43%
ALLY	F	0.42%
ITT	B	0.41%
PFGC	B	0.41%
CUBE	C	0.41%
EWBC	C	0.41%
TXRH	B	0.4%
NVT	C	0.4%
WING	C	0.4%
SCI	C	0.4%
LECO	D	0.39%
LAMR	B	0.39%
REXR	C	0.39%
RRX	C	0.39%
BJ	D	0.38%
OVV	F	0.38%
WMS	D	0.38%
CCK	B	0.38%
KNSL	D	0.38%
CACI	B	0.38%
COHR	C	0.37%
SFM	B	0.37%
ONTO	C	0.37%
ATR	B	0.36%
WWD	C	0.36%
JEF	C	0.36%
OHI	C	0.35%
MUSA	D	0.35%
WTRG	D	0.35%
UNM	B	0.35%
LNW	F	0.35%
SAIA	D	0.35%
ARMK	B	0.34%
TTC	F	0.34%
GPK	C	0.33%
RGLD	C	0.33%
CHRD	F	0.33%
CHDN	D	0.33%
KBR	D	0.33%
EHC	B	0.33%
BWXT	A	0.33%
SNX	C	0.33%
EGP	C	0.32%
NYT	B	0.32%
SF	B	0.32%
PRI	B	0.32%
SKX	C	0.32%
ORI	B	0.32%
TPX	B	0.32%
RBC	B	0.31%
CG	C	0.31%
EVR	B	0.31%
AFG	C	0.31%
DCI	C	0.31%
INGR	B	0.31%
HRB	C	0.31%
CROX	C	0.31%
CHE	C	0.31%
EXP	B	0.31%
MEDP	F	0.3%
OLED	D	0.3%
KNX	C	0.3%
X	F	0.3%
FLR	D	0.3%
NNN	B	0.3%
HALO	D	0.29%
WBS	C	0.29%
MORN	C	0.29%
GMED	D	0.29%
HLI	C	0.29%
CNM	F	0.29%
LAD	B	0.29%
BRX	C	0.29%
CHK	C	0.29%
ELF	F	0.29%
CIEN	B	0.29%
CR	B	0.28%
PEN	D	0.28%
RGEN	F	0.28%
CRUS	D	0.28%
DUOL	C	0.28%
BERY	B	0.28%
AR	C	0.28%
AA	C	0.28%
AIT	B	0.28%
WEX	C	0.28%
FCN	C	0.28%
AXTA	B	0.28%
FR	C	0.27%
UFPI	C	0.27%
MKSI	F	0.27%
CBSH	D	0.27%
ANF	D	0.27%
MIDD	C	0.27%
EXEL	C	0.27%
ACHC	D	0.27%
PNFP	C	0.27%
DTM	C	0.27%
WFRD	F	0.27%
SSD	C	0.27%
AYI	B	0.27%
CFR	C	0.26%
WCC	C	0.26%
GNTX	D	0.26%
RRC	D	0.26%
BRBR	B	0.26%
JAZZ	D	0.26%
PR	F	0.26%
ADC	C	0.26%
DINO	F	0.26%
LNTH	D	0.26%
STAG	D	0.26%
SSB	C	0.26%
ALV	F	0.26%
TREX	F	0.25%
CGNX	F	0.25%
TKO	A	0.25%
KEX	C	0.25%
PCTY	D	0.25%
NOV	F	0.25%
SWN	C	0.25%
OSK	F	0.25%
PB	D	0.25%
WTFC	C	0.25%
PLNT	C	0.25%
TMHC	B	0.25%
VOYA	B	0.25%
ARW	B	0.25%
DAR	F	0.24%
SAIC	C	0.24%
CVLT	B	0.24%
LFUS	C	0.24%
SEIC	B	0.24%
MSA	D	0.24%
MTG	B	0.24%
ESNT	B	0.24%
H	B	0.24%
MTZ	C	0.24%
HQY	C	0.24%
R	C	0.23%
FYBR	C	0.23%
G	C	0.23%
LSCC	D	0.23%
AAON	B	0.23%
LSTR	D	0.23%
MAT	D	0.23%
BRKR	D	0.23%
CYTK	F	0.23%
FLS	C	0.23%
NOVT	D	0.23%
MTDR	F	0.23%
RYAN	C	0.23%
LEA	D	0.23%
KBH	C	0.22%
LPX	B	0.22%
RLI	B	0.22%
CMC	D	0.22%
CLF	F	0.22%
STWD	B	0.22%
ONB	D	0.22%
COKE	C	0.22%
GME	D	0.22%
WH	B	0.22%
CBT	B	0.21%
ST	D	0.21%
POST	B	0.21%
CADE	C	0.21%
CHX	F	0.21%
EXLS	B	0.21%
ESAB	C	0.21%
GXO	D	0.21%
MTSI	C	0.21%
DBX	C	0.21%
SIGI	D	0.2%
AMG	C	0.2%
SON	D	0.2%
OPCH	C	0.2%
PVH	D	0.2%
MMS	B	0.2%
AGCO	D	0.2%
CIVI	F	0.2%
CELH	F	0.2%
THO	C	0.2%
KRG	C	0.2%
VMI	C	0.2%
MDU	B	0.19%
MASI	C	0.19%
XRAY	D	0.19%
HXL	F	0.19%
THG	C	0.19%
BC	C	0.19%
GBCI	C	0.19%
FNB	D	0.19%
WTS	C	0.19%
MUR	F	0.19%
VNT	F	0.19%
VVV	D	0.19%
KD	F	0.19%
TKR	C	0.19%
EXPO	B	0.19%
OLLI	C	0.19%
NFG	B	0.19%
SRCL	B	0.19%
VNO	B	0.19%
AVT	B	0.18%
GATX	D	0.18%
AM	B	0.18%
GTLS	F	0.18%
ALTR	C	0.18%
IDA	B	0.18%
HOMB	D	0.18%
OLN	D	0.18%
IRT	C	0.17%
WLK	C	0.17%
FFIN	C	0.17%
EEFT	F	0.17%
RMBS	F	0.17%
SLM	C	0.17%
GAP	F	0.17%
APPF	C	0.17%
BCO	B	0.17%
ASGN	D	0.16%
KNF	C	0.16%
AVNT	B	0.16%
ASH	F	0.16%
DOCS	B	0.16%
PII	D	0.16%
UMBF	C	0.16%
HOG	C	0.16%
QLYS	D	0.16%
HWC	D	0.16%
FIVE	D	0.15%
CPRI	D	0.15%
RYN	C	0.15%
CNX	B	0.15%
SLGN	B	0.15%
LOPE	D	0.15%
DLB	D	0.15%
M	F	0.15%
CUZ	C	0.15%
BDC	B	0.15%
AN	C	0.15%
SWX	C	0.15%
TEX	F	0.14%
HAE	D	0.14%
KRC	C	0.14%
LITE	B	0.14%
RH	C	0.14%
SBRA	C	0.14%
NEU	D	0.14%
ORA	B	0.14%
BYD	C	0.14%
WMG	D	0.14%
ENS	C	0.14%
EPR	C	0.13%
PBF	F	0.13%
SLAB	D	0.13%
CNO	C	0.13%
KMPR	D	0.13%
VAL	F	0.13%
POWI	F	0.13%
NSA	C	0.12%
PAG	D	0.12%
NSP	F	0.12%
IBOC	D	0.12%
BLKB	C	0.12%
NEOG	D	0.12%
AMKR	F	0.12%
COTY	D	0.12%
YETI	D	0.12%
PCH	C	0.12%
LANC	F	0.12%
CNXC	F	0.12%
CHH	B	0.11%
IRDM	C	0.11%
TCBI	C	0.11%
NVST	D	0.11%
AMED	D	0.11%
SYNA	D	0.11%
PK	D	0.11%
COLM	C	0.1%
LIVN	D	0.1%
TDC	D	0.1%
GHC	B	0.1%
RCM	C	0.1%
VC	F	0.1%
ZI	D	0.1%
BHF	F	0.1%
CACC	F	0.1%
ARWR	F	0.1%
VAC	D	0.09%
SAM	D	0.09%
GT	F	0.09%
VSH	F	0.09%
HGV	F	0.09%
AZTA	F	0.09%
JWN	C	0.08%
ZD	D	0.08%
ENOV	F	0.08%
TGNA	C	0.08%
ALGM	D	0.08%
PPC	D	0.07%
SHC	C	0.07%
PGNY	F	0.07%
IPGP	D	0.07%
ADNT	D	0.07%
MP	C	0.06%
UA	C	0.05%
UAA	C	0.05%
CAR	D	0.05%
WOLF	F	0.04%
HELE	D	0.04%

MDY Underweight 63 Positions Relative to FDL

Symbol	Grade	Weight
ABBV	B	-8.37%
VZ	A	-8.11%
CVX	F	-7.41%
PFE	D	-6.7%
PM	C	-6.17%
IBM	B	-5.1%
MO	C	-4.84%
GILD	B	-3.28%
UPS	D	-3.02%
DUK	B	-2.36%
USB	C	-2.36%
CVS	D	-2.13%
TFC	D	-2.12%
PNC	C	-1.98%
OKE	C	-1.77%
KMI	C	-1.61%
AEP	C	-1.41%
F	F	-1.4%
PRU	C	-1.3%
DOW	C	-1.21%
KMB	C	-1.12%
EXC	B	-1.12%
KHC	C	-1.0%
XEL	B	-0.93%
EIX	B	-0.9%
LYB	D	-0.85%
FANG	F	-0.83%
WEC	B	-0.82%
FITB	B	-0.76%
ES	B	-0.75%
ETR	A	-0.74%
RF	B	-0.72%
HBAN	B	-0.71%
STT	B	-0.67%
TROW	C	-0.67%
KEY	C	-0.64%
FE	B	-0.64%
CFG	D	-0.6%
AEE	B	-0.56%
BBY	A	-0.55%
K	A	-0.53%
CAG	B	-0.49%
CLX	C	-0.48%
EVRG	B	-0.44%
SWK	B	-0.4%
LNT	A	-0.39%
IPG	C	-0.34%
SJM	C	-0.32%
OMF	D	-0.32%
CMA	C	-0.31%
HAS	B	-0.3%
CNH	C	-0.3%
PNW	C	-0.3%
BEN	F	-0.22%
FMC	B	-0.21%
LNC	C	-0.2%
FIBK	C	-0.14%
APAM	C	-0.12%
AVA	B	-0.11%
FHB	D	-0.1%
CATY	C	-0.08%
LCII	C	-0.08%
AGR	C	-0.08%