MDYG vs. FFSM ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)

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

$91.94

Average Daily Volume

114,466

Number of Holdings ^*

249

* 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	MDYG	FFSM
30 Days	4.45%	5.05%
60 Days	5.17%	4.89%
90 Days	5.32%	5.78%
12 Months	31.82%	33.64%

38 Overlapping Holdings

Symbol	Grade	Weight in MDYG	Weight in FFSM	Overlap
ACM	B	0.43%	0.66%	0.43%
AIT	B	0.67%	0.88%	0.67%
ALGM	D	0.07%	0.24%	0.07%
AXTA	B	0.58%	0.42%	0.42%
AYI	B	0.33%	0.81%	0.33%
BC	C	0.21%	0.76%	0.21%
BCO	F	0.27%	0.56%	0.27%
CACI	D	0.26%	1.06%	0.26%
CBT	D	0.26%	0.59%	0.26%
CHDN	B	0.67%	0.54%	0.54%
CIEN	C	0.26%	0.53%	0.26%
CNM	D	0.3%	0.47%	0.3%
CR	A	0.55%	1.01%	0.55%
CROX	D	0.38%	1.17%	0.38%
CYTK	F	0.19%	0.18%	0.18%
DKS	D	0.39%	0.84%	0.39%
EME	A	1.5%	1.81%	1.5%
EXP	B	0.66%	1.44%	0.66%
FN	C	0.59%	1.22%	0.59%
HLI	A	0.63%	0.71%	0.63%
ITT	A	0.8%	1.2%	0.8%
KBH	D	0.18%	0.64%	0.18%
KBR	F	0.24%	0.46%	0.24%
LPX	B	0.29%	0.65%	0.29%
MASI	B	0.28%	0.39%	0.28%
MEDP	D	0.55%	0.57%	0.55%
MMS	F	0.23%	0.6%	0.23%
MTSI	B	0.3%	0.57%	0.3%
MUSA	B	0.64%	1.34%	0.64%
OLN	F	0.13%	0.45%	0.13%
PNFP	B	0.25%	0.73%	0.25%
PRI	B	0.65%	0.56%	0.56%
RGEN	D	0.48%	0.19%	0.19%
TEX	F	0.13%	0.42%	0.13%
TPX	B	0.62%	1.46%	0.62%
VNT	C	0.39%	0.59%	0.39%
WFRD	D	0.4%	0.33%	0.33%
XPO	B	0.53%	0.56%	0.53%

MDYG Overweight 211 Positions Relative to FFSM

Symbol	Grade	Weight
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	C	1.09%
DT	D	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	B	0.86%
CLH	C	0.82%
NBIX	C	0.8%
NVT	B	0.79%
DUOL	A	0.78%
BWXT	B	0.76%
LECO	C	0.76%
OVV	B	0.76%
IBKR	A	0.74%
TTEK	F	0.71%
FND	D	0.71%
BLD	D	0.7%
KNSL	B	0.68%
WWD	C	0.67%
BURL	B	0.66%
EXEL	B	0.65%
WING	D	0.63%
PR	B	0.62%
RPM	A	0.61%
MORN	B	0.6%
PEN	B	0.59%
RBC	A	0.59%
WMS	F	0.59%
PCTY	C	0.58%
AAON	B	0.58%
CW	C	0.58%
NYT	D	0.57%
ELS	C	0.55%
SRPT	F	0.54%
ONTO	F	0.53%
PLNT	A	0.53%
RRC	B	0.53%
SKX	D	0.53%
HRB	D	0.53%
ENSG	C	0.53%
LNW	F	0.53%
UFPI	C	0.52%
EQH	C	0.52%
CHRD	D	0.52%
HLNE	B	0.51%
SSD	F	0.5%
TREX	C	0.5%
UTHR	C	0.5%
EWBC	A	0.5%
OLED	F	0.48%
EVR	B	0.48%
RNR	C	0.48%
ANF	F	0.48%
WEX	D	0.48%
ESAB	C	0.47%
RYAN	A	0.47%
AMH	C	0.46%
H	B	0.46%
GTLS	A	0.46%
COKE	C	0.46%
FCN	F	0.45%
ELF	C	0.45%
LSCC	D	0.45%
BMRN	F	0.45%
MSA	F	0.44%
ATR	B	0.44%
HALO	F	0.44%
MTDR	B	0.44%
DBX	B	0.43%
LAMR	C	0.42%
ALTR	B	0.4%
SCI	B	0.4%
AVTR	F	0.39%
DTM	A	0.39%
SFM	A	0.38%
CNX	A	0.38%
CUBE	C	0.38%
OLLI	D	0.37%
RMBS	B	0.37%
GLPI	C	0.37%
WTS	B	0.37%
QLYS	B	0.36%
VVV	D	0.36%
LNTH	D	0.36%
APPF	B	0.35%
DCI	B	0.34%
CCK	D	0.33%
CHE	D	0.33%
WAL	B	0.33%
CG	B	0.33%
EGP	D	0.33%
BRBR	A	0.32%
BYD	B	0.32%
WH	B	0.32%
RLI	A	0.31%
LOPE	C	0.31%
RGLD	C	0.31%
FIVE	F	0.31%
WTRG	B	0.3%
CIVI	D	0.3%
GNTX	C	0.29%
CVLT	B	0.29%
GXO	B	0.29%
LSTR	D	0.29%
EHC	B	0.29%
ALV	C	0.28%
LFUS	D	0.28%
MTN	C	0.28%
TTC	C	0.27%
EXLS	B	0.27%
NEU	D	0.27%
OHI	C	0.27%
WLK	D	0.27%
CELH	F	0.27%
HQY	A	0.27%
SEIC	B	0.26%
CHX	C	0.25%
ACHC	F	0.24%
FBIN	D	0.24%
MKSI	C	0.24%
CFR	B	0.24%
BRX	A	0.24%
KNF	B	0.24%
NOVT	D	0.23%
REXR	F	0.23%
BRKR	D	0.23%
WMG	D	0.23%
MIDD	C	0.23%
TKO	A	0.22%
VAL	F	0.22%
PSN	D	0.22%
SLAB	F	0.22%
CBSH	B	0.22%
INGR	C	0.22%
FLS	B	0.22%
VOYA	B	0.21%
JAZZ	B	0.21%
DOCS	C	0.21%
STAG	D	0.21%
SIGI	C	0.21%
FR	D	0.21%
CGNX	D	0.2%
PK	C	0.2%
CRUS	D	0.2%
ROIV	C	0.2%
KEX	B	0.2%
AM	A	0.19%
COTY	F	0.18%
HAE	C	0.18%
MAT	D	0.18%
TDC	D	0.18%
NNN	C	0.18%
OZK	B	0.17%
TNL	A	0.17%
ARWR	D	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	F	0.15%
FFIN	B	0.14%
RH	C	0.14%
CHWY	B	0.13%
GATX	A	0.13%
MUR	D	0.13%
MSM	C	0.13%
EPR	C	0.13%
BLKB	B	0.13%
OPCH	D	0.13%
SLM	A	0.13%
YETI	D	0.13%
CAR	C	0.12%
TKR	D	0.12%
IBOC	B	0.11%
ENS	F	0.11%
HGV	C	0.11%
LANC	C	0.11%
WEN	D	0.11%
IRDM	D	0.11%
POWI	F	0.11%
RYN	D	0.1%
CHH	A	0.1%
COLM	C	0.09%
AZTA	D	0.09%
NSP	F	0.09%
NSA	C	0.09%
SMG	C	0.08%
SYNA	C	0.08%
AMED	F	0.08%
SAM	C	0.08%
CDP	C	0.08%
LIVN	F	0.07%
VC	F	0.07%
CPRI	F	0.07%
IPGP	D	0.06%
ZI	D	0.06%

MDYG Underweight 133 Positions Relative to FFSM

Symbol	Grade	Weight
UHS	D	-1.5%
FTI	A	-1.47%
ACGL	C	-1.45%
NSIT	F	-1.33%
AR	B	-1.27%
BJ	A	-1.22%
PFGC	B	-1.16%
USFD	A	-1.16%
VRT	B	-1.14%
SN	D	-1.11%
JLL	D	-1.1%
MOH	F	-1.1%
WHD	B	-1.01%
RRX	B	-1.01%
ORI	A	-0.96%
SNX	D	-0.95%
DOX	D	-0.92%
AIZ	A	-0.91%
BOOT	C	-0.9%
TMDX	F	-0.9%
LNG	A	-0.9%
DFS	B	-0.89%
SNV	C	-0.88%
STX	C	-0.84%
TGLS	B	-0.81%
FAF	A	-0.77%
ALSN	B	-0.76%
VTR	B	-0.76%
RGA	A	-0.76%
NXST	C	-0.75%
SF	B	-0.75%
PCG	A	-0.72%
GPK	C	-0.71%
AEIS	C	-0.66%
ASGN	F	-0.65%
AES	F	-0.65%
FCNCA	A	-0.63%
ON	D	-0.62%
BECN	B	-0.61%
CMC	B	-0.6%
FSS	B	-0.6%
LBRT	D	-0.59%
G	B	-0.59%
CADE	B	-0.59%
WBS	A	-0.57%
NOG	B	-0.57%
EPRT	B	-0.56%
HOLX	D	-0.56%
ESI	B	-0.54%
ASO	F	-0.53%
WTFC	A	-0.52%
CRL	D	-0.52%
CWK	C	-0.51%
RJF	A	-0.51%
PVH	C	-0.51%
HAYW	B	-0.51%
IESC	C	-0.51%
GMS	B	-0.51%
WIX	A	-0.5%
AFG	A	-0.49%
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%
LITE	B	-0.44%
NOMD	D	-0.42%
ARGX	B	-0.41%
COMP	B	-0.4%
LW	C	-0.4%
IP	A	-0.37%
CXT	C	-0.36%
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%
LEA	F	-0.3%
GRBK	D	-0.3%
CNXC	F	-0.29%
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%
CC	C	-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%