MDYV vs. FIDU ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Fidelity MSCI Industrials Index ETF (FIDU)
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
FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.55

Average Daily Volume

56,446

Number of Holdings *

346

* may have additional holdings in another (foreign) market
Performance
Period MDYV FIDU
30 Days 7.26% 5.44%
60 Days 8.46% 7.15%
90 Days 9.68% 10.61%
12 Months 31.69% 37.21%
41 Overlapping Holdings
Symbol Grade Weight in MDYV Weight in FIDU Overlap
AAL B 0.63% 0.04% 0.04%
ACM A 0.52% 0.27% 0.27%
AGCO D 0.39% 0.1% 0.1%
AYI B 0.34% 0.18% 0.18%
CACI D 0.47% 0.21% 0.21%
CNH C 0.63% 0.16% 0.16%
CNM D 0.23% 0.14% 0.14%
CNXC F 0.13% 0.03% 0.03%
CW B 0.33% 0.26% 0.26%
DCI B 0.27% 0.16% 0.16%
ENS D 0.15% 0.07% 0.07%
EXLS B 0.21% 0.13% 0.13%
EXPO D 0.17% 0.09% 0.09%
FBIN D 0.38% 0.17% 0.17%
FLR B 0.59% 0.15% 0.15%
FLS B 0.29% 0.14% 0.14%
GATX A 0.23% 0.09% 0.09%
GXO B 0.18% 0.13% 0.13%
HXL D 0.17% 0.09% 0.09%
KBR F 0.29% 0.16% 0.16%
KEX C 0.29% 0.03% 0.03%
KNX B 0.61% 0.16% 0.16%
LSTR D 0.14% 0.12% 0.12%
MAN D 0.2% 0.05% 0.05%
MIDD C 0.25% 0.13% 0.13%
MMS F 0.09% 0.09% 0.09%
MSM C 0.12% 0.07% 0.07%
MTZ B 0.57% 0.16% 0.16%
NSP D 0.09% 0.05% 0.05%
OSK B 0.49% 0.13% 0.13%
PSN D 0.09% 0.09% 0.09%
R B 0.48% 0.13% 0.13%
RRX B 0.77% 0.2% 0.2%
SAIC F 0.28% 0.13% 0.13%
ST F 0.33% 0.09% 0.09%
TEX D 0.1% 0.06% 0.06%
TKR D 0.2% 0.09% 0.09%
TTC D 0.3% 0.15% 0.15%
VMI B 0.46% 0.12% 0.12%
WCC B 0.63% 0.18% 0.18%
XPO B 0.62% 0.31% 0.31%
MDYV Overweight 243 Positions Relative to FIDU
Symbol Grade Weight
ILMN D 1.53%
DOCU A 1.11%
USFD A 1.09%
FNF B 1.07%
THC D 1.05%
COHR B 1.03%
RGA A 1.02%
PFGC B 0.9%
JLL D 0.84%
UNM A 0.83%
WPC D 0.81%
SF B 0.8%
JEF A 0.8%
BJ A 0.78%
FHN A 0.73%
GME C 0.72%
AA B 0.72%
ARMK B 0.69%
WBS A 0.69%
AFG A 0.69%
ALLY C 0.67%
LAD A 0.67%
UTHR C 0.64%
GMED A 0.62%
ORI A 0.6%
AR B 0.6%
WTFC A 0.59%
SNX C 0.59%
ZION B 0.59%
SFM A 0.57%
OGE B 0.57%
TPL A 0.57%
GPK C 0.57%
AVTR F 0.56%
SSB B 0.55%
X C 0.55%
IBKR A 0.54%
SNV B 0.54%
RPM A 0.54%
PB A 0.53%
FYBR D 0.52%
ADC B 0.51%
BERY B 0.51%
GLPI C 0.51%
G B 0.5%
TMHC B 0.49%
EQH B 0.48%
VNO B 0.47%
CADE B 0.47%
ONB B 0.47%
BURL A 0.46%
CMC B 0.46%
DINO D 0.46%
EWBC A 0.45%
FAF A 0.45%
BIO D 0.45%
COLB A 0.44%
DAR C 0.44%
KD B 0.44%
GBCI B 0.43%
NOV C 0.43%
STWD C 0.42%
INGR B 0.42%
WHR B 0.42%
RNR C 0.41%
OHI C 0.41%
ARW D 0.41%
KRG B 0.4%
ESNT D 0.4%
CIEN B 0.4%
FNB A 0.4%
SCI B 0.4%
LITE B 0.39%
PVH C 0.39%
JHG A 0.39%
THO B 0.39%
THG A 0.39%
PNFP B 0.38%
REXR F 0.38%
AMG B 0.38%
CG A 0.38%
EHC B 0.38%
HOMB A 0.38%
CCK C 0.38%
UBSI B 0.38%
UMBF B 0.37%
BMRN D 0.37%
NFG A 0.37%
CLF F 0.37%
LEA D 0.36%
DKS C 0.36%
CFR B 0.35%
UGI A 0.34%
WTRG B 0.34%
NXST C 0.34%
POST C 0.34%
BRX A 0.33%
NNN D 0.33%
CUBE D 0.33%
BDC B 0.33%
GAP C 0.33%
WAL B 0.33%
SON D 0.33%
CBSH A 0.33%
AVNT B 0.32%
AVT C 0.32%
CUZ B 0.32%
IRT A 0.32%
NJR A 0.32%
LAMR D 0.32%
AMH D 0.32%
POR C 0.32%
ATR B 0.32%
VLY B 0.32%
VOYA B 0.32%
ELS C 0.32%
SWX B 0.31%
AN C 0.3%
SLGN A 0.3%
BRBR A 0.3%
RGLD C 0.3%
JAZZ B 0.3%
TKO B 0.3%
SBRA C 0.29%
FLO D 0.29%
ORA B 0.29%
KMPR B 0.29%
M D 0.29%
BKH A 0.29%
HQY B 0.28%
TCBI B 0.28%
ASGN F 0.28%
CNO A 0.28%
PNM F 0.28%
KRC C 0.28%
OGS A 0.28%
MTG C 0.27%
ASB B 0.27%
SEIC B 0.27%
IDA A 0.26%
SR A 0.26%
ASH D 0.26%
HOG D 0.26%
MKSI C 0.26%
CGNX C 0.26%
PRGO B 0.25%
ALE A 0.25%
PII D 0.24%
CYTK F 0.24%
WU D 0.24%
DTM B 0.24%
FR C 0.24%
MAT D 0.24%
XRAY F 0.24%
NWE B 0.23%
CHE D 0.23%
NVST B 0.23%
FFIN B 0.22%
GHC C 0.22%
DOCS C 0.22%
STAG F 0.22%
FHI A 0.22%
EVR B 0.22%
PBF D 0.21%
BHF B 0.21%
SLM A 0.21%
EGP F 0.21%
OLN D 0.2%
AMKR D 0.2%
CVLT B 0.2%
VAC B 0.2%
PCH D 0.2%
PAG B 0.2%
KBH D 0.19%
ALV C 0.19%
CC C 0.19%
NEOG F 0.19%
WH B 0.18%
CHWY B 0.18%
RH B 0.18%
GT C 0.18%
MASI A 0.18%
MUR D 0.18%
MTSI B 0.18%
SIGI C 0.18%
CXT B 0.18%
LPX B 0.17%
HWC B 0.17%
RYN D 0.17%
GNTX C 0.17%
ENOV C 0.17%
RLI B 0.17%
NOVT D 0.17%
CRUS D 0.16%
BRKR D 0.16%
OZK B 0.16%
IBOC A 0.15%
JWN C 0.15%
RCM F 0.15%
MTN C 0.15%
ALGM D 0.14%
PPC C 0.14%
ZI D 0.14%
CDP C 0.14%
SRPT D 0.14%
BC C 0.14%
AM A 0.14%
UAA C 0.13%
LFUS F 0.13%
DLB B 0.13%
ROIV C 0.13%
CRI D 0.13%
CHX C 0.13%
SMG D 0.13%
CBT C 0.13%
EEFT B 0.13%
AMED F 0.12%
GEF A 0.12%
IRDM D 0.12%
SYNA C 0.12%
POWI D 0.12%
LIVN F 0.12%
VSH D 0.12%
LANC C 0.12%
HAE C 0.12%
CHH A 0.11%
OPCH D 0.11%
COLM B 0.1%
WEN D 0.1%
NSA D 0.1%
SAM C 0.1%
KNF A 0.1%
BLKB B 0.09%
EPR D 0.09%
VC D 0.09%
TNL A 0.08%
IPGP D 0.08%
UA C 0.08%
YETI C 0.08%
CPRI F 0.08%
HGV B 0.07%
WMG C 0.07%
AZTA D 0.05%
MDYV Underweight 305 Positions Relative to FIDU
Symbol Grade Weight
GE D -3.53%
CAT B -3.33%
RTX C -2.89%
HON B -2.67%
ETN A -2.6%
UNP C -2.58%
UBER D -2.35%
ADP B -2.21%
LMT D -2.12%
BA F -1.79%
DE A -1.79%
UPS C -1.71%
TT A -1.65%
PH A -1.6%
GEV B -1.6%
WM A -1.59%
CTAS B -1.44%
ITW B -1.43%
TDG D -1.34%
EMR A -1.31%
NOC D -1.29%
GD F -1.29%
MMM D -1.28%
CSX B -1.25%
FDX B -1.19%
CARR D -1.09%
PCAR B -1.08%
NSC B -1.07%
JCI C -1.01%
URI B -1.0%
GWW B -0.93%
CMI A -0.88%
CPRT A -0.88%
LHX C -0.87%
WCN A -0.85%
PWR A -0.84%
FAST B -0.84%
RSG A -0.83%
PAYX C -0.83%
HWM A -0.79%
AME A -0.79%
ODFL B -0.78%
VRT B -0.78%
AXON A -0.76%
IR B -0.74%
VRSK A -0.73%
OTIS C -0.71%
WAB B -0.62%
EFX F -0.58%
ROK B -0.57%
XYL D -0.53%
DOV A -0.49%
BR A -0.48%
FTV C -0.47%
VLTO D -0.45%
LDOS C -0.44%
HUBB B -0.43%
EME C -0.41%
BLDR D -0.39%
BAH F -0.39%
CSL C -0.38%
LII A -0.35%
TRU D -0.35%
J F -0.33%
WSO A -0.33%
SNA A -0.33%
IEX B -0.31%
MAS D -0.31%
PNR A -0.31%
EXPD D -0.3%
OC A -0.3%
SSNC B -0.29%
TXT D -0.29%
FIX A -0.28%
HEI B -0.28%
JBHT C -0.27%
ROL B -0.26%
GGG B -0.26%
NDSN B -0.25%
SAIA B -0.25%
CHRW C -0.23%
SWK D -0.23%
CLH B -0.23%
ALLE D -0.22%
ITT A -0.22%
TTEK F -0.22%
NVT B -0.22%
LECO B -0.21%
HEI B -0.21%
BWXT B -0.21%
DAY B -0.21%
PAYC B -0.2%
GNRC B -0.2%
WWD B -0.19%
ALSN B -0.18%
DAL C -0.18%
AIT A -0.18%
PCTY B -0.17%
MLI C -0.17%
AOS F -0.16%
WMS D -0.16%
AAON B -0.16%
CR A -0.15%
RBC A -0.15%
SSD D -0.14%
TREX C -0.14%
HII D -0.14%
RHI B -0.14%
UFPI B -0.14%
FCN D -0.13%
GTLS B -0.13%
ESAB B -0.13%
APG B -0.13%
MSA D -0.12%
LYFT C -0.12%
AWI A -0.12%
AZEK A -0.12%
WSC D -0.12%
HRI B -0.11%
UHAL D -0.11%
AVAV D -0.11%
CWST A -0.11%
MOG.A B -0.11%
CSWI A -0.11%
BECN B -0.11%
SITE D -0.11%
DY D -0.1%
RKLB B -0.1%
BCC B -0.1%
FSS B -0.1%
WTS B -0.1%
STRL B -0.1%
ZWS B -0.1%
LUV C -0.09%
ACA A -0.09%
AL B -0.09%
GVA A -0.08%
BCO D -0.08%
FELE B -0.08%
KAI A -0.08%
ESE B -0.07%
VRRM D -0.07%
JBT B -0.07%
RUSHA C -0.07%
MWA B -0.07%
ROAD A -0.07%
GMS B -0.07%
KFY B -0.07%
KTOS B -0.07%
GTES A -0.07%
PRIM A -0.07%
ICFI F -0.06%
GFF A -0.06%
NPO A -0.06%
TNET D -0.06%
BRC D -0.06%
ATKR C -0.06%
ALIT C -0.06%
GEO B -0.06%
SPR D -0.06%
DNB B -0.06%
CBZ B -0.06%
ABM B -0.06%
REZI A -0.06%
AIN C -0.05%
HNI B -0.05%
ARCB C -0.05%
EPAC B -0.05%
BE B -0.05%
RXO C -0.05%
MGRC B -0.05%
ACVA B -0.05%
UNF B -0.05%
POWL C -0.05%
HUBG A -0.05%
TRN C -0.05%
ALG B -0.04%
VSEC C -0.04%
GBX A -0.04%
HI C -0.04%
MRCY B -0.04%
ROCK C -0.04%
KAR B -0.04%
KMT B -0.04%
B B -0.04%
RUN F -0.04%
HURN B -0.04%
HAYW B -0.04%
AZZ B -0.04%
AIR B -0.04%
SXI B -0.04%
WERN C -0.04%
IESC B -0.04%
CXW B -0.04%
MYRG B -0.04%
NX C -0.03%
CLVT F -0.03%
REVG B -0.03%
TILE B -0.03%
AMWD C -0.03%
PLUG F -0.03%
DNOW B -0.03%
PYCR C -0.03%
TNC D -0.03%
ALK C -0.03%
CSGS B -0.03%
VSTS C -0.03%
MLKN D -0.03%
HLIO B -0.03%
SNDR B -0.03%
SMR B -0.03%
APOG B -0.03%
AGX B -0.03%
CAR C -0.03%
HEES B -0.03%
UPWK B -0.03%
GRC A -0.02%
AMRC F -0.02%
CDRE D -0.02%
WNC C -0.02%
JELD F -0.02%
HCSG C -0.02%
LMB A -0.02%
DXPE B -0.02%
VVI C -0.02%
HSII B -0.02%
TRNS D -0.02%
BXC B -0.02%
PRLB A -0.02%
ARRY C -0.02%
JOBY B -0.02%
THR B -0.02%
JBI F -0.02%
ERII D -0.02%
DRVN B -0.02%
DLX B -0.02%
MRTN C -0.02%
CMCO B -0.02%
BBSI B -0.02%
KFRC D -0.02%
BV B -0.02%
SKYW B -0.02%
SCS C -0.02%
MRC B -0.02%
XMTR C -0.02%
TPC C -0.02%
BLBD D -0.02%
ENVX F -0.02%
VICR B -0.02%
FLNC C -0.02%
NVEE F -0.02%
LNN B -0.02%
CMPR D -0.02%
CRAI B -0.02%
AMSC B -0.02%
FA C -0.02%
TGI B -0.02%
MATX C -0.02%
TITN C -0.01%
CTOS C -0.01%
PLPC B -0.01%
ALGT B -0.01%
ULCC D -0.01%
DSGR D -0.01%
TWI F -0.01%
NPK B -0.01%
ATSG B -0.01%
MTW C -0.01%
ULH B -0.01%
FC F -0.01%
RUSHB B -0.01%
DDD C -0.01%
CHPT F -0.01%
HY D -0.01%
HTZ C -0.01%
ATRO D -0.01%
KELYA F -0.01%
GIC D -0.01%
LYTS B -0.01%
PLOW D -0.01%
IIIN C -0.01%
EBF F -0.01%
NVRI F -0.01%
LQDT B -0.01%
JBLU F -0.01%
PBI B -0.01%
PL A -0.01%
CNDT C -0.01%
ACCO C -0.01%
MATW C -0.01%
HTLD B -0.01%
MEG F -0.01%
GNK D -0.01%
FWRD D -0.01%
CECO A -0.01%
MLR B -0.01%
ASTE B -0.01%
GLDD B -0.01%
DCO C -0.01%
SHLS F -0.01%
ACHR B -0.01%
OFLX D -0.0%
SNCY C -0.0%
HDSN F -0.0%
TASK C -0.0%
Compare ETFs