SPMD vs. FELC ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to Fidelity Enhanced Large Cap Core ETF (FELC)
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
FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period SPMD FELC
30 Days 7.11% 3.27%
60 Days 7.29% 5.09%
90 Days 8.21% 6.09%
12 Months 32.98% 33.74%
16 Overlapping Holdings
Symbol Grade Weight in SPMD Weight in FELC Overlap
ANF C 0.24% 0.42% 0.24%
AXTA A 0.29% 0.05% 0.05%
BLD D 0.36% 0.11% 0.11%
CACI D 0.36% 0.4% 0.36%
CRUS D 0.18% 0.03% 0.03%
DBX B 0.22% 0.52% 0.22%
DOCU A 0.54% 0.02% 0.02%
EXEL B 0.33% 0.45% 0.33%
FR C 0.23% 0.08% 0.08%
GAP C 0.16% 0.22% 0.16%
LNW D 0.27% 0.11% 0.11%
MEDP D 0.28% 0.21% 0.21%
NBIX C 0.41% 0.11% 0.11%
SEIC B 0.27% 0.3% 0.27%
TDC D 0.09% 0.37% 0.09%
UNM A 0.41% 0.12% 0.12%
SPMD Overweight 376 Positions Relative to FELC
Symbol Grade Weight
TPL A 0.85%
EME C 0.77%
ILMN D 0.75%
CSL C 0.69%
LII A 0.65%
IBKR A 0.64%
WSO A 0.6%
RPM A 0.58%
UTHR C 0.57%
XPO B 0.57%
OC A 0.56%
BURL A 0.56%
RBA A 0.56%
RS B 0.56%
MANH D 0.56%
WSM B 0.55%
DT C 0.53%
USFD A 0.53%
FIX A 0.52%
TOL B 0.52%
FNF B 0.52%
COHR B 0.51%
PSTG D 0.51%
THC D 0.51%
CASY A 0.5%
GGG B 0.5%
RGA A 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%
RNR C 0.44%
CLH B 0.42%
NVT B 0.41%
ITT A 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%
TTEK F 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%
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%
BRBR A 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%
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%
CNM D 0.27%
CHRD D 0.27%
SSB B 0.27%
ONTO D 0.27%
PLNT A 0.27%
X C 0.27%
RRC B 0.27%
SKX D 0.27%
HRB 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%
CVLT B 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%
COKE C 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%
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%
MTG C 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%
QLYS C 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%
AM A 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%
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 154 Positions Relative to FELC
Symbol Grade Weight
NVDA C -7.39%
AAPL C -7.38%
MSFT F -5.68%
AMZN C -3.93%
META D -2.89%
BRK.A B -2.25%
GOOGL C -2.05%
JPM A -1.94%
GOOG C -1.9%
AVGO D -1.72%
XOM B -1.56%
MA C -1.36%
TSLA B -1.31%
NFLX A -1.3%
HD A -1.29%
BAC A -1.2%
CRM B -1.15%
WMT A -1.14%
ABBV D -1.02%
MRK F -0.99%
PM B -0.94%
ADBE C -0.94%
QCOM F -0.88%
CMCSA B -0.86%
NEE D -0.84%
V A -0.82%
SCHW B -0.8%
UNP C -0.76%
LLY F -0.76%
BMY B -0.75%
JNJ D -0.74%
GILD C -0.74%
PGR A -0.74%
T A -0.73%
PG A -0.72%
LMT D -0.71%
RTX C -0.7%
CTAS B -0.69%
AMAT F -0.68%
MU D -0.66%
CSCO B -0.66%
DIS B -0.65%
ECL D -0.63%
KLAC D -0.63%
CI F -0.63%
BDX F -0.62%
NOC D -0.6%
TJX A -0.59%
SPG B -0.59%
SQ B -0.58%
UNH C -0.57%
CAT B -0.57%
ABT B -0.56%
CVNA B -0.55%
NOW A -0.55%
EOG A -0.54%
CSX B -0.54%
DVN F -0.53%
PCAR B -0.52%
TXT D -0.52%
TT A -0.52%
ZM B -0.51%
MSI B -0.5%
CME A -0.5%
CL D -0.47%
IGT F -0.46%
LRCX F -0.44%
TRV B -0.43%
PFE D -0.42%
GE D -0.39%
SSNC B -0.38%
NSC B -0.38%
AON A -0.35%
CMG B -0.35%
PYPL B -0.34%
MSCI C -0.33%
TMO F -0.33%
ALLE D -0.33%
AMGN D -0.33%
WM A -0.32%
SPGI C -0.31%
MS A -0.31%
TMUS B -0.31%
COST B -0.31%
CAH B -0.31%
AXP A -0.31%
TROW B -0.31%
PPG F -0.3%
MGM D -0.3%
MMC B -0.29%
INCY C -0.28%
CCL B -0.26%
CVS D -0.25%
LDOS C -0.24%
AMT D -0.24%
RSG A -0.24%
SKYW B -0.23%
GRMN B -0.22%
IDXX F -0.22%
LHX C -0.21%
LYFT C -0.21%
GL B -0.21%
ADP B -0.2%
ALRM C -0.2%
NUE C -0.2%
OXY D -0.19%
DASH A -0.18%
WDAY B -0.16%
FTNT C -0.15%
GS A -0.15%
ED D -0.15%
UBER D -0.14%
WTW B -0.14%
MMM D -0.13%
BKNG A -0.13%
TWLO A -0.13%
PNC B -0.12%
VST B -0.12%
QRVO F -0.12%
NRG B -0.11%
CLX B -0.11%
ANET C -0.11%
BK A -0.11%
F C -0.11%
BBWI D -0.11%
BIIB F -0.1%
PEGA A -0.1%
WFC A -0.1%
HWM A -0.1%
PSA D -0.09%
SOLV C -0.09%
VEEV C -0.08%
MKL A -0.08%
ZBRA B -0.06%
MCK B -0.06%
DHI D -0.06%
STLD B -0.06%
VZ C -0.06%
ORCL B -0.05%
SCCO F -0.05%
PEP F -0.05%
PLTK B -0.04%
ROST C -0.04%
GEHC F -0.04%
SYK C -0.03%
KR B -0.03%
SWKS F -0.03%
A D -0.03%
LPLA A -0.03%
GPN B -0.02%
C A -0.02%
WBD C -0.01%
AES F -0.01%
CVX A -0.01%
Compare ETFs