SPMD vs. FCPI ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to Fidelity Stocks for Inflation ETF (FCPI)

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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 small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.61

Average Daily Volume

1,189,171

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	FCPI
30 Days	7.11%	5.93%
60 Days	7.29%	6.96%
90 Days	8.21%	8.65%
12 Months	32.98%	39.44%

25 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in FCPI	Overlap
AM	A	0.17%	2.11%	0.17%
ANF	C	0.24%	0.27%	0.24%
BRBR	A	0.31%	2.07%	0.31%
COKE	C	0.24%	1.42%	0.24%
CRUS	D	0.18%	0.17%	0.17%
CSL	C	0.69%	0.46%	0.46%
CVLT	B	0.25%	0.24%	0.24%
DBX	B	0.22%	0.23%	0.22%
DOCU	A	0.54%	0.31%	0.31%
EME	C	0.77%	0.6%	0.6%
FIX	A	0.52%	0.61%	0.52%
GAP	C	0.16%	0.24%	0.16%
HRB	D	0.27%	0.27%	0.27%
MEDP	D	0.28%	0.89%	0.28%
MTG	C	0.21%	0.52%	0.21%
OC	A	0.56%	0.45%	0.45%
ONTO	D	0.27%	0.19%	0.19%
QLYS	C	0.18%	0.21%	0.18%
RGA	A	0.5%	0.54%	0.5%
RNR	C	0.44%	0.6%	0.44%
THC	D	0.51%	1.09%	0.51%
TOL	B	0.52%	0.31%	0.31%
TPL	A	0.85%	3.42%	0.85%
UTHR	C	0.57%	1.19%	0.57%
WSM	B	0.55%	0.35%	0.35%

SPMD Overweight 367 Positions Relative to FCPI

Symbol	Grade	Weight
ILMN	D	0.75%
LII	A	0.65%
IBKR	A	0.64%
WSO	A	0.6%
RPM	A	0.58%
XPO	B	0.57%
BURL	A	0.56%
RBA	A	0.56%
RS	B	0.56%
MANH	D	0.56%
DT	C	0.53%
USFD	A	0.53%
FNF	B	0.52%
COHR	B	0.51%
PSTG	D	0.51%
CASY	A	0.5%
GGG	B	0.5%
EQH	B	0.5%
SAIA	B	0.48%
SFM	A	0.47%
EWBC	A	0.47%
ACM	A	0.47%
AVTR	F	0.47%
CW	B	0.46%
TXRH	C	0.44%
PFGC	B	0.44%
GLPI	C	0.44%
ELS	C	0.44%
CLH	B	0.42%
NVT	B	0.41%
UNM	A	0.41%
ITT	A	0.41%
NBIX	C	0.41%
JLL	D	0.41%
BMRN	D	0.41%
WPC	D	0.4%
DUOL	A	0.4%
SCI	B	0.4%
BWXT	B	0.39%
LECO	B	0.39%
AMH	D	0.39%
OVV	B	0.39%
SF	B	0.39%
JEF	A	0.39%
RRX	B	0.38%
DKS	C	0.38%
BJ	A	0.38%
ATR	B	0.38%
LAMR	D	0.37%
CUBE	D	0.36%
FHN	A	0.36%
BLD	D	0.36%
TTEK	F	0.36%
CACI	D	0.36%
FND	C	0.36%
KNSL	B	0.35%
GME	C	0.35%
AA	B	0.35%
EVR	B	0.35%
CCK	C	0.35%
CG	A	0.35%
EHC	B	0.34%
ARMK	B	0.34%
WBS	A	0.34%
OHI	C	0.34%
AFG	A	0.34%
EXP	A	0.34%
WWD	B	0.34%
CHDN	B	0.34%
AIT	A	0.34%
SRPT	D	0.34%
ALLY	C	0.33%
LAD	A	0.33%
EXEL	B	0.33%
WAL	B	0.33%
CIEN	B	0.33%
PRI	A	0.33%
AYI	B	0.33%
WTRG	B	0.32%
PR	B	0.32%
DTM	B	0.32%
WING	D	0.32%
INGR	B	0.32%
HLI	B	0.32%
MUSA	A	0.32%
DCI	B	0.31%
MORN	B	0.31%
WCC	B	0.31%
FBIN	D	0.31%
CNH	C	0.31%
AAL	B	0.31%
PNFP	B	0.31%
TPX	B	0.31%
AAON	B	0.3%
KNX	B	0.3%
PEN	B	0.3%
FN	D	0.3%
RBC	A	0.3%
REXR	F	0.3%
GMED	A	0.3%
WMS	D	0.3%
RGLD	C	0.3%
FLR	B	0.29%
WTFC	A	0.29%
SNX	C	0.29%
ZION	B	0.29%
NYT	C	0.29%
ORI	A	0.29%
AR	B	0.29%
AXTA	A	0.29%
PCTY	B	0.29%
CFR	B	0.29%
OGE	B	0.28%
CBSH	A	0.28%
MTZ	B	0.28%
CHE	D	0.28%
CR	A	0.28%
GPK	C	0.28%
TTC	D	0.28%
BRX	A	0.28%
UFPI	B	0.27%
SEIC	B	0.27%
CNM	D	0.27%
CHRD	D	0.27%
SSB	B	0.27%
PLNT	A	0.27%
X	C	0.27%
RRC	B	0.27%
SKX	D	0.27%
LNW	D	0.27%
ENSG	D	0.27%
EGP	F	0.27%
HQY	B	0.27%
FLS	B	0.26%
PB	A	0.26%
TKO	B	0.26%
HLNE	B	0.26%
KBR	F	0.26%
VOYA	B	0.26%
SNV	B	0.26%
WEX	D	0.25%
KEX	C	0.25%
ADC	B	0.25%
MKSI	C	0.25%
BERY	B	0.25%
WH	B	0.25%
JAZZ	B	0.25%
NNN	D	0.25%
FYBR	D	0.25%
SSD	D	0.25%
TREX	C	0.25%
GXO	B	0.24%
R	B	0.24%
ESAB	B	0.24%
ALV	C	0.24%
RYAN	B	0.24%
OSK	B	0.24%
RLI	B	0.24%
MIDD	C	0.24%
MTSI	B	0.24%
TMHC	B	0.24%
EXLS	B	0.24%
OLED	D	0.24%
G	B	0.24%
RGEN	D	0.24%
CMC	B	0.23%
HALO	F	0.23%
MTDR	B	0.23%
VMI	B	0.23%
DINO	D	0.23%
VNO	B	0.23%
FCN	D	0.23%
CADE	B	0.23%
FR	C	0.23%
ELF	C	0.23%
ONB	B	0.23%
CGNX	C	0.23%
LSCC	D	0.23%
GNTX	C	0.23%
LPX	B	0.23%
MASI	A	0.23%
H	B	0.23%
GTLS	B	0.23%
DAR	C	0.22%
KD	B	0.22%
STAG	F	0.22%
LSTR	D	0.22%
FAF	A	0.22%
BIO	D	0.22%
MTN	C	0.22%
MSA	D	0.22%
IDA	A	0.21%
WHR	B	0.21%
GBCI	B	0.21%
NOV	C	0.21%
CYTK	F	0.21%
SAIC	F	0.21%
MAT	D	0.21%
DOCS	C	0.21%
COLB	A	0.21%
ESNT	D	0.2%
CROX	D	0.2%
FNB	A	0.2%
VNT	B	0.2%
CBT	C	0.2%
SIGI	C	0.2%
BRKR	D	0.2%
NOVT	D	0.2%
ARW	D	0.2%
WFRD	D	0.2%
ALTR	B	0.2%
LFUS	F	0.2%
STWD	C	0.2%
LNTH	D	0.19%
KBH	D	0.19%
OLLI	D	0.19%
HOMB	A	0.19%
UBSI	B	0.19%
AGCO	D	0.19%
RMBS	C	0.19%
LITE	B	0.19%
WTS	B	0.19%
PVH	C	0.19%
CNX	A	0.19%
JHG	A	0.19%
THG	A	0.19%
THO	B	0.19%
CHX	C	0.19%
KRG	B	0.19%
FFIN	B	0.18%
BC	C	0.18%
KNF	A	0.18%
APPF	B	0.18%
GATX	A	0.18%
LEA	D	0.18%
UMBF	B	0.18%
VVV	F	0.18%
NFG	A	0.18%
CLF	F	0.18%
AMG	B	0.18%
EXPO	D	0.17%
BYD	C	0.17%
OZK	B	0.17%
NXST	C	0.17%
ROIV	C	0.17%
POST	C	0.17%
HWC	B	0.17%
SLM	A	0.17%
WMG	C	0.16%
MUR	D	0.16%
POR	C	0.16%
VLY	B	0.16%
TKR	D	0.16%
LOPE	B	0.16%
RH	B	0.16%
FIVE	F	0.16%
MMS	F	0.16%
BDC	B	0.16%
HXL	D	0.16%
OLN	D	0.16%
ST	F	0.16%
SON	D	0.16%
UGI	A	0.16%
CHWY	B	0.15%
SWX	B	0.15%
HAE	C	0.15%
AVNT	B	0.15%
AVT	C	0.15%
CIVI	D	0.15%
IRT	A	0.15%
NJR	A	0.15%
CUZ	B	0.15%
PSN	D	0.15%
ASGN	F	0.14%
CNO	A	0.14%
TCBI	B	0.14%
PNM	F	0.14%
BCO	D	0.14%
KRC	C	0.14%
NEU	C	0.14%
OGS	A	0.14%
CELH	F	0.14%
WLK	D	0.14%
SBRA	C	0.14%
FLO	D	0.14%
KMPR	B	0.14%
ORA	B	0.14%
M	D	0.14%
EEFT	B	0.14%
DLB	B	0.14%
BKH	A	0.14%
SLGN	A	0.14%
AN	C	0.14%
SR	A	0.13%
ASH	D	0.13%
MSM	C	0.13%
IBOC	A	0.13%
HOG	D	0.13%
ENS	D	0.13%
ASB	B	0.13%
RYN	D	0.13%
IRDM	D	0.12%
TEX	D	0.12%
PII	D	0.12%
POWI	D	0.12%
LANC	C	0.12%
WU	D	0.12%
XRAY	F	0.12%
ACHC	F	0.12%
PRGO	B	0.12%
ALE	A	0.12%
TNL	A	0.12%
OPCH	D	0.12%
GHC	C	0.11%
YETI	C	0.11%
CHH	A	0.11%
FHI	A	0.11%
EPR	D	0.11%
NWE	B	0.11%
VAL	D	0.11%
BLKB	B	0.11%
CDP	C	0.11%
SLAB	D	0.11%
NVST	B	0.11%
CC	C	0.1%
NEOG	F	0.1%
AMKR	D	0.1%
NSA	D	0.1%
AMED	F	0.1%
SYNA	C	0.1%
MAN	D	0.1%
VAC	B	0.1%
PCH	D	0.1%
PAG	B	0.1%
ZI	D	0.1%
ALGM	D	0.1%
PK	B	0.1%
PBF	D	0.1%
BHF	B	0.1%
WEN	D	0.1%
SMG	D	0.1%
GT	C	0.09%
ARWR	F	0.09%
NSP	D	0.09%
CXT	B	0.09%
HGV	B	0.09%
COTY	F	0.09%
COLM	B	0.09%
SAM	C	0.09%
LIVN	F	0.09%
TDC	D	0.09%
SHC	F	0.08%
CPRI	F	0.08%
VC	D	0.08%
ENOV	C	0.08%
PPC	C	0.07%
IPGP	D	0.07%
AZTA	D	0.07%
JWN	C	0.07%
RCM	F	0.07%
GEF	A	0.06%
VSH	D	0.06%
CAR	C	0.06%
UAA	C	0.06%
CNXC	F	0.06%
CRI	D	0.06%
UA	C	0.04%

SPMD Underweight 76 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	C	-5.6%
AAPL	C	-5.11%
MSFT	F	-4.79%
VST	B	-4.0%
CF	B	-2.69%
STLD	B	-2.59%
NRG	B	-2.51%
NUE	C	-2.2%
PG	A	-2.18%
LLY	F	-2.02%
SPG	B	-2.02%
AMZN	C	-1.95%
MPC	D	-1.86%
VLO	C	-1.81%
MO	A	-1.75%
VICI	C	-1.73%
HST	C	-1.71%
KMB	D	-1.47%
ABBV	D	-1.45%
GOOGL	C	-1.45%
CL	D	-1.45%
AVGO	D	-1.27%
CI	F	-1.18%
MCK	B	-1.17%
V	A	-1.13%
HCA	F	-1.07%
RPRX	D	-0.98%
UHS	D	-0.97%
META	D	-0.96%
ELV	F	-0.94%
APP	B	-0.92%
REGN	F	-0.85%
PGR	A	-0.78%
AMP	A	-0.75%
COF	B	-0.72%
C	A	-0.7%
SYF	B	-0.7%
DFS	B	-0.69%
CAT	B	-0.63%
JXN	C	-0.6%
HIG	B	-0.59%
CRBG	B	-0.57%
MLI	C	-0.55%
BKNG	A	-0.52%
IBM	C	-0.51%
LDOS	C	-0.48%
QCOM	F	-0.44%
BCC	B	-0.43%
PANW	C	-0.43%
CRWD	B	-0.42%
AMAT	F	-0.38%
FICO	B	-0.37%
ANET	C	-0.36%
APH	A	-0.35%
MU	D	-0.35%
NFLX	A	-0.33%
EBAY	D	-0.32%
ABNB	C	-0.32%
LRCX	F	-0.3%
GDDY	A	-0.3%
ZM	B	-0.29%
DELL	C	-0.29%
PHM	D	-0.29%
KLAC	D	-0.28%
ATKR	C	-0.27%
NXPI	D	-0.26%
GEN	B	-0.25%
ACIW	B	-0.24%
NTAP	C	-0.23%
DIS	B	-0.19%
SWKS	F	-0.17%
T	A	-0.16%
CMCSA	B	-0.16%
VZ	C	-0.16%
TMUS	B	-0.13%
PINS	D	-0.04%