MDYG vs. FDRR ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to Fidelity Dividend ETF for Rising Rates (FDRR)
MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG 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 "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth 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 growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.48

Average Daily Volume

112,941

Number of Holdings *

249

* may have additional holdings in another (foreign) market
FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period MDYG FDRR
30 Days 6.99% 1.87%
60 Days 6.19% 4.38%
90 Days 7.08% 5.21%
12 Months 34.03% 31.25%
6 Overlapping Holdings
Symbol Grade Weight in MDYG Weight in FDRR Overlap
CIVI D 0.3% 0.15% 0.15%
GLPI C 0.37% 0.21% 0.21%
NYT C 0.57% 0.5% 0.5%
OHI C 0.27% 0.25% 0.25%
TKO B 0.22% 0.68% 0.22%
WMG C 0.23% 0.42% 0.23%
MDYG Overweight 243 Positions Relative to FDRR
Symbol Grade Weight
EME C 1.5%
CSL C 1.34%
LII A 1.28%
WSO A 1.18%
MANH D 1.11%
TPL A 1.11%
OC A 1.1%
RBA A 1.1%
RS B 1.1%
WSM B 1.09%
DT C 1.04%
TOL B 1.02%
FIX A 1.01%
PSTG D 0.99%
CASY A 0.97%
GGG B 0.97%
SAIA B 0.93%
TXRH C 0.86%
CLH B 0.82%
ITT A 0.8%
NBIX C 0.8%
NVT B 0.79%
DUOL A 0.78%
BWXT B 0.76%
LECO B 0.76%
OVV B 0.76%
IBKR A 0.74%
TTEK F 0.71%
FND C 0.71%
BLD D 0.7%
KNSL B 0.68%
WWD B 0.67%
CHDN B 0.67%
AIT A 0.67%
BURL A 0.66%
EXP A 0.66%
EXEL B 0.65%
PRI A 0.65%
MUSA A 0.64%
WING D 0.63%
HLI B 0.63%
TPX B 0.62%
PR B 0.62%
RPM A 0.61%
MORN B 0.6%
PEN B 0.59%
RBC A 0.59%
FN D 0.59%
WMS D 0.59%
PCTY B 0.58%
AXTA A 0.58%
AAON B 0.58%
CW B 0.58%
CR A 0.55%
MEDP D 0.55%
ELS C 0.55%
SRPT D 0.54%
XPO B 0.53%
ONTO D 0.53%
PLNT A 0.53%
RRC B 0.53%
SKX D 0.53%
HRB D 0.53%
ENSG D 0.53%
LNW D 0.53%
UFPI B 0.52%
EQH B 0.52%
CHRD D 0.52%
HLNE B 0.51%
SSD D 0.5%
TREX C 0.5%
UTHR C 0.5%
EWBC A 0.5%
OLED D 0.48%
EVR B 0.48%
RNR C 0.48%
ANF C 0.48%
RGEN D 0.48%
WEX D 0.48%
ESAB B 0.47%
RYAN B 0.47%
AMH D 0.46%
H B 0.46%
GTLS B 0.46%
COKE C 0.46%
FCN D 0.45%
ELF C 0.45%
LSCC D 0.45%
BMRN D 0.45%
MSA D 0.44%
ATR B 0.44%
HALO F 0.44%
MTDR B 0.44%
DBX B 0.43%
ACM A 0.43%
LAMR D 0.42%
WFRD D 0.4%
ALTR B 0.4%
SCI B 0.4%
VNT B 0.39%
AVTR F 0.39%
DTM B 0.39%
DKS C 0.39%
SFM A 0.38%
CNX A 0.38%
CROX D 0.38%
CUBE D 0.38%
OLLI D 0.37%
RMBS C 0.37%
WTS B 0.37%
QLYS C 0.36%
VVV F 0.36%
LNTH D 0.36%
APPF B 0.35%
DCI B 0.34%
CCK C 0.33%
CHE D 0.33%
WAL B 0.33%
CG A 0.33%
AYI B 0.33%
EGP F 0.33%
BRBR A 0.32%
BYD C 0.32%
WH B 0.32%
RLI B 0.31%
LOPE B 0.31%
RGLD C 0.31%
FIVE F 0.31%
MTSI B 0.3%
CNM D 0.3%
WTRG B 0.3%
GNTX C 0.29%
CVLT B 0.29%
GXO B 0.29%
LSTR D 0.29%
LPX B 0.29%
EHC B 0.29%
ALV C 0.28%
LFUS F 0.28%
MASI A 0.28%
MTN C 0.28%
TTC D 0.27%
BCO D 0.27%
EXLS B 0.27%
NEU C 0.27%
WLK D 0.27%
CELH F 0.27%
HQY B 0.27%
CBT C 0.26%
SEIC B 0.26%
CACI D 0.26%
CIEN B 0.26%
PNFP B 0.25%
CHX C 0.25%
KBR F 0.24%
ACHC F 0.24%
FBIN D 0.24%
MKSI C 0.24%
CFR B 0.24%
BRX A 0.24%
KNF A 0.24%
NOVT D 0.23%
MMS F 0.23%
REXR F 0.23%
BRKR D 0.23%
MIDD C 0.23%
VAL D 0.22%
PSN D 0.22%
SLAB D 0.22%
CBSH A 0.22%
INGR B 0.22%
FLS B 0.22%
VOYA B 0.21%
JAZZ B 0.21%
DOCS C 0.21%
BC C 0.21%
STAG F 0.21%
SIGI C 0.21%
FR C 0.21%
CGNX C 0.2%
PK B 0.2%
CRUS D 0.2%
ROIV C 0.2%
KEX C 0.2%
CYTK F 0.19%
AM A 0.19%
COTY F 0.18%
HAE C 0.18%
KBH D 0.18%
MAT D 0.18%
TDC D 0.18%
NNN D 0.18%
OZK B 0.17%
TNL A 0.17%
ARWR F 0.17%
HWC B 0.17%
MTG C 0.16%
IDA A 0.16%
DLB B 0.16%
EXPO D 0.16%
SAIC F 0.15%
SHC F 0.15%
EEFT B 0.15%
HXL D 0.15%
FFIN B 0.14%
RH B 0.14%
TEX D 0.13%
CHWY B 0.13%
GATX A 0.13%
OLN D 0.13%
MUR D 0.13%
MSM C 0.13%
EPR D 0.13%
BLKB B 0.13%
OPCH D 0.13%
SLM A 0.13%
YETI C 0.13%
CAR C 0.12%
TKR D 0.12%
IBOC A 0.11%
ENS D 0.11%
HGV B 0.11%
LANC C 0.11%
WEN D 0.11%
IRDM D 0.11%
POWI D 0.11%
RYN D 0.1%
CHH A 0.1%
COLM B 0.09%
AZTA D 0.09%
NSP D 0.09%
NSA D 0.09%
SMG D 0.08%
SYNA C 0.08%
AMED F 0.08%
SAM C 0.08%
CDP C 0.08%
LIVN F 0.07%
ALGM D 0.07%
VC D 0.07%
CPRI F 0.07%
IPGP D 0.06%
ZI D 0.06%
MDYG Underweight 95 Positions Relative to FDRR
Symbol Grade Weight
NVDA C -8.35%
AAPL C -7.22%
MSFT F -6.6%
AVGO D -2.56%
JPM A -2.11%
LLY F -1.82%
UNH C -1.79%
V A -1.56%
TXN C -1.5%
DELL C -1.47%
CSCO B -1.44%
BAC A -1.39%
HD A -1.37%
WFC A -1.37%
JNJ D -1.35%
IBM C -1.34%
GS A -1.23%
ABBV D -1.22%
HPQ B -1.21%
MS A -1.2%
PG A -1.13%
BX A -1.09%
XOM B -1.09%
BMY B -1.01%
PNC B -0.97%
MRK F -0.97%
GE D -0.96%
LOW D -0.95%
C A -0.95%
CAT B -0.94%
GM B -0.92%
RTX C -0.92%
MCD D -0.91%
TJX A -0.91%
PM B -0.89%
PFE D -0.88%
T A -0.88%
USB A -0.86%
TFC A -0.85%
HON B -0.82%
KO D -0.81%
CME A -0.79%
SBUX A -0.79%
LMT D -0.79%
VZ C -0.78%
MAR B -0.75%
CMCSA B -0.74%
PEP F -0.74%
CVX A -0.71%
UNP C -0.7%
MO A -0.68%
DE A -0.68%
BBY D -0.67%
FOXA B -0.67%
CVS D -0.65%
PCAR B -0.62%
UPS C -0.62%
EA A -0.61%
F C -0.58%
NKE D -0.56%
NWSA B -0.55%
LIN D -0.54%
OMC C -0.53%
TRGP B -0.49%
NEE D -0.48%
GEV B -0.44%
COP C -0.43%
NXST C -0.42%
IPG D -0.4%
EOG A -0.36%
SO D -0.36%
PLD D -0.35%
SPG B -0.34%
PARA C -0.34%
DUK C -0.33%
PSA D -0.3%
APD A -0.29%
D C -0.27%
AEP D -0.27%
CCI D -0.25%
FCX D -0.25%
NEM D -0.24%
EXC C -0.24%
VICI C -0.24%
EIX B -0.24%
IP B -0.24%
DVN F -0.21%
WY D -0.2%
WPC D -0.18%
IFF D -0.17%
DOW F -0.16%
AMCR D -0.16%
WBA F -0.15%
LYB F -0.15%
MOS F -0.12%
Compare ETFs