FSMD was created on 2019-02-26 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 1504.76m in AUM and 597 holdings. FSMD tracks a multi-factored index of US companies.
MDY was created on 1995-05-04 by SPDR. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 22049.97m in AUM and 402 holdings. MDY tracks a market cap-weighted index of mid-cap US companies.
Key Details
Feb 26, 2019
May 04, 1995
Equity
Equity
Extended Market
Mid Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMEE | 98.78% | $1.82B | 0.24% | |
MDY | 98.70% | $22.36B | 0.24% | |
IJH | 98.67% | $93.94B | 0.05% | |
SPMD | 98.64% | $12.88B | 0.03% | |
VB | 98.57% | $62.65B | 0.05% | |
IVOO | 98.54% | $2.67B | 0.07% | |
ESML | 98.49% | $1.83B | 0.17% | |
SMMD | 98.47% | $1.43B | 0.15% | |
VBR | 98.33% | $29.27B | 0.07% | |
SCHM | 98.25% | $11.45B | 0.04% | |
XJH | 98.24% | $280.10M | 0.12% | |
NUSC | 98.20% | $1.15B | 0.31% | |
DFAS | 98.16% | $10.16B | 0.27% | |
USVM | 98.16% | $924.48M | 0.3% | |
FNX | 98.09% | $1.12B | 0.6% | |
JHMM | 98.04% | $4.09B | 0.42% | |
TMSL | 97.96% | $813.37M | 0.55% | |
FNDA | 97.95% | $8.30B | 0.25% | |
SCHA | 97.93% | $17.18B | 0.04% | |
EZM | 97.86% | $767.53M | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.93% | $11.99B | +17.20% | 0.89% |
BN | 86.14% | $97.47B | +41.16% | 0.56% |
PH | 85.35% | $85.83B | +26.04% | 1.01% |
BNT | 85.28% | $11.90B | +41.42% | 0.00% |
DOV | 85.11% | $24.56B | -1.44% | 1.16% |
EVR | 84.89% | $9.57B | +25.27% | 1.31% |
AVNT | 84.60% | $3.30B | -19.46% | 2.99% |
EQH | 84.22% | $16.28B | +30.21% | 1.87% |
AXP | 84.17% | $209.55B | +33.50% | 0.98% |
PIPR | 83.93% | $4.61B | +26.27% | 1.01% |
GS | 83.87% | $191.52B | +39.11% | 1.93% |
SNV | 83.85% | $6.81B | +30.48% | 3.17% |
JHG | 83.84% | $5.81B | +11.60% | 4.28% |
WTFC | 83.82% | $8.10B | +27.98% | 1.59% |
AIT | 83.79% | $8.77B | +20.84% | 0.72% |
HBAN | 83.76% | $23.44B | +29.34% | 3.89% |
BX | 83.13% | $171.54B | +14.55% | 2.49% |
NPO | 83.07% | $4.06B | +29.58% | 0.64% |
TRMB | 82.83% | $17.31B | +29.33% | 0.00% |
ONB | 82.81% | $7.83B | +31.33% | 2.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.74% | $107.71M | 0.59% | |
VIXY | -74.81% | $178.15M | 0.85% | |
BTAL | -68.56% | $297.88M | 1.43% | |
IVOL | -46.30% | $357.32M | 1.02% | |
XONE | -33.66% | $639.23M | 0.03% | |
SPTS | -33.27% | $5.78B | 0.03% | |
FTSD | -32.70% | $228.22M | 0.25% | |
FXY | -30.84% | $855.96M | 0.4% | |
SCHO | -28.56% | $10.89B | 0.03% | |
UTWO | -28.50% | $374.45M | 0.15% | |
VGSH | -27.87% | $22.42B | 0.03% | |
IBTH | -22.65% | $1.57B | 0.07% | |
IBTI | -22.58% | $1.02B | 0.07% | |
IBTG | -21.39% | $1.94B | 0.07% | |
XHLF | -20.50% | $1.64B | 0.03% | |
BILS | -20.33% | $3.94B | 0.1356% | |
IBTJ | -19.32% | $669.37M | 0.07% | |
IEI | -17.74% | $15.22B | 0.15% | |
TBLL | -17.74% | $2.23B | 0.08% | |
IBTK | -16.49% | $429.15M | 0.07% |
SeekingAlpha
Navigating market volatility has certainly been a challenge for investors this year. Read more here.
SeekingAlpha
Escalation In Middle East Hits Markets
SeekingAlpha
The S&P 500 is up about two percent from where it was at the beginning of January, while the 10-year Treasury note is hovering right around its average yield of 4.4 percent for this period.
SeekingAlpha
The marketâs bullish trend continued this week, and it is rapidly approaching all-time highs. Read more here.
SeekingAlpha
SCHM: Falling Behind Other Mid-Cap Options
SeekingAlpha
We entered the year with economic growth slowing in the US and the major equity indices trading near all-time highs. Read more here.
SeekingAlpha
Navigating market volatility has certainly been a challenge for investors this year. Read more here.
SeekingAlpha
Escalation In Middle East Hits Markets
SeekingAlpha
The S&P 500 is up about two percent from where it was at the beginning of January, while the 10-year Treasury note is hovering right around its average yield of 4.4 percent for this period.
SeekingAlpha
The marketâs bullish trend continued this week, and it is rapidly approaching all-time highs. Read more here.
SeekingAlpha
We entered the year with economic growth slowing in the US and the major equity indices trading near all-time highs. Read more here.
SeekingAlpha
The new U.S. tariff regime has reintroduced elevated uncertainty and associated volatility to the markets, with no clear end in sight.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.36% | $23.34B | +31.58% | 1.12% |
FMTO | -13.60% | $5.10K | -99.92% | 0.00% |
K | -8.40% | $28.31B | +38.89% | 2.82% |
CME | -5.37% | $97.17B | +37.77% | 3.95% |
STG | -5.12% | $32.24M | -0.16% | 0.00% |
ED | -4.95% | $36.95B | +12.52% | 3.26% |
MKTX | -4.73% | $8.44B | +11.89% | 1.32% |
AWK | -4.66% | $27.42B | +9.74% | 2.22% |
VSA | -4.65% | $8.67M | -17.07% | 0.00% |
DG | -4.35% | $24.53B | -10.79% | 2.13% |
LITB | -3.97% | $21.77M | -74.81% | 0.00% |
VSTA | -3.03% | $331.23M | +31.32% | 0.00% |
DFDV | -2.78% | $380.05M | +2,345.35% | 0.00% |
ZCMD | -1.13% | $26.26M | -13.33% | 0.00% |
TU | 0.07% | $24.52B | -0.06% | 7.11% |
CYCN | 0.30% | $9.66M | +32.60% | 0.00% |
ASPS | 0.37% | $90.06M | -41.81% | 0.00% |
AMT | 1.70% | $100.35B | +10.60% | 3.04% |
BCE | 1.76% | $20.69B | -34.53% | 12.44% |
TEF | 1.98% | $29.51B | +15.71% | 5.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.07% | $24.52B | -0.06% | 7.11% |
CYCN | 0.30% | $9.66M | +32.60% | 0.00% |
ASPS | 0.37% | $90.06M | -41.81% | 0.00% |
ZCMD | -1.13% | $26.26M | -13.33% | 0.00% |
AMT | 1.70% | $100.35B | +10.60% | 3.04% |
BCE | 1.76% | $20.69B | -34.53% | 12.44% |
TEF | 1.98% | $29.51B | +15.71% | 5.96% |
VHC | 2.03% | $37.77M | +135.71% | 0.00% |
UUU | 2.28% | $7.36M | +96.30% | 0.00% |
MO | 2.56% | $100.92B | +30.61% | 6.82% |
DFDV | -2.78% | $380.05M | +2,345.35% | 0.00% |
VSTA | -3.03% | $331.23M | +31.32% | 0.00% |
KR | 3.69% | $43.03B | +28.80% | 1.97% |
CARV | 3.74% | $8.38M | -11.35% | 0.00% |
SRRK | 3.83% | $3.13B | +251.54% | 0.00% |
CPSH | 3.93% | $39.37M | +58.02% | 0.00% |
BTCT | 3.97% | $21.81M | +56.22% | 0.00% |
LITB | -3.97% | $21.77M | -74.81% | 0.00% |
CREG | 4.23% | $13.34M | -40.56% | 0.00% |
DG | -4.35% | $24.53B | -10.79% | 2.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -0.16% | $20.69B | -34.53% | 12.44% |
CYCN | 0.27% | $9.66M | +32.60% | 0.00% |
ASPS | -0.57% | $90.06M | -41.81% | 0.00% |
MO | -0.63% | $100.92B | +30.61% | 6.82% |
KR | -0.68% | $43.03B | +28.80% | 1.97% |
TEF | 0.86% | $29.51B | +15.71% | 5.96% |
AMT | 0.95% | $100.35B | +10.60% | 3.04% |
TU | -1.24% | $24.52B | -0.06% | 7.11% |
ZCMD | -1.65% | $26.26M | -13.33% | 0.00% |
DUK | 1.92% | $90.43B | +14.83% | 3.58% |
DG | -2.08% | $24.53B | -10.79% | 2.13% |
VSTA | -2.30% | $331.23M | +31.32% | 0.00% |
VHC | 2.41% | $37.77M | +135.71% | 0.00% |
AEP | 2.76% | $54.46B | +15.89% | 3.59% |
NEUE | 2.82% | $60.80M | +26.11% | 0.00% |
EXC | 2.89% | $43.29B | +23.40% | 3.60% |
PPC | 3.31% | $10.70B | +45.42% | 0.00% |
CL | 3.48% | $74.65B | -1.20% | 2.18% |
CARV | 3.57% | $8.38M | -11.35% | 0.00% |
LTM | 3.76% | $12.15B | -96.20% | 2.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.27% | $107.71M | 0.59% | |
VIXY | -74.55% | $178.15M | 0.85% | |
BTAL | -64.79% | $297.88M | 1.43% | |
IVOL | -43.71% | $357.32M | 1.02% | |
FTSD | -32.03% | $228.22M | 0.25% | |
XONE | -32.02% | $639.23M | 0.03% | |
SPTS | -31.29% | $5.78B | 0.03% | |
FXY | -29.25% | $855.96M | 0.4% | |
SCHO | -26.58% | $10.89B | 0.03% | |
UTWO | -26.39% | $374.45M | 0.15% | |
VGSH | -25.98% | $22.42B | 0.03% | |
IBTH | -21.10% | $1.57B | 0.07% | |
IBTG | -20.77% | $1.94B | 0.07% | |
IBTI | -20.67% | $1.02B | 0.07% | |
XHLF | -20.33% | $1.64B | 0.03% | |
BILS | -19.93% | $3.94B | 0.1356% | |
SHYM | -17.14% | $324.00M | 0.35% | |
IBTJ | -17.07% | $669.37M | 0.07% | |
ULST | -16.41% | $667.10M | 0.2% | |
TBLL | -16.04% | $2.23B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJH | 99.96% | $93.94B | 0.05% | |
SPMD | 99.94% | $12.88B | 0.03% | |
IVOO | 99.91% | $2.67B | 0.07% | |
SCHM | 99.44% | $11.45B | 0.04% | |
JMEE | 99.41% | $1.82B | 0.24% | |
VB | 99.38% | $62.65B | 0.05% | |
XJH | 99.36% | $280.10M | 0.12% | |
SMMD | 99.08% | $1.43B | 0.15% | |
ESML | 99.06% | $1.83B | 0.17% | |
JHMM | 99.00% | $4.09B | 0.42% | |
IJK | 98.88% | $8.74B | 0.17% | |
MDYG | 98.83% | $2.24B | 0.15% | |
NUSC | 98.81% | $1.15B | 0.31% | |
VBR | 98.74% | $29.27B | 0.07% | |
FSMD | 98.70% | $1.53B | 0.16% | |
TMSL | 98.67% | $813.37M | 0.55% | |
MDYV | 98.56% | $2.38B | 0.15% | |
FNX | 98.55% | $1.12B | 0.6% | |
IVOG | 98.52% | $1.10B | 0.15% | |
IVOV | 98.50% | $913.92M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | 0.05% | $3.72B | 0.55% | |
JBND | 0.06% | $2.15B | 0.25% | |
STIP | -0.10% | $12.59B | 0.03% | |
BNDX | -0.26% | $66.51B | 0.07% | |
BUXX | 0.28% | $309.14M | 0.25% | |
IBND | -0.37% | $333.21M | 0.5% | |
AGZD | 0.53% | $110.81M | 0.23% | |
MLN | -0.87% | $523.51M | 0.24% | |
IBMS | 0.92% | $80.14M | 0.18% | |
IBMN | -0.96% | $447.69M | 0.18% | |
CMBS | -1.15% | $438.71M | 0.25% | |
ITM | 1.19% | $1.86B | 0.18% | |
FMB | 1.34% | $1.89B | 0.65% | |
NYF | 1.36% | $885.39M | 0.25% | |
YEAR | 1.57% | $1.43B | 0.25% | |
OWNS | -1.59% | $129.99M | 0.3% | |
TDTT | -1.63% | $2.58B | 0.18% | |
LMBS | 1.73% | $5.04B | 0.64% | |
SHM | -1.82% | $3.39B | 0.2% | |
GOVI | 1.86% | $905.05M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 90.07% | $11.99B | +17.20% | 0.89% |
BN | 87.20% | $97.47B | +41.16% | 0.56% |
BNT | 86.16% | $11.90B | +41.42% | 0.00% |
DOV | 86.08% | $24.56B | -1.44% | 1.16% |
PH | 85.80% | $85.83B | +26.04% | 1.01% |
AVNT | 85.63% | $3.30B | -19.46% | 2.99% |
EVR | 84.83% | $9.57B | +25.27% | 1.31% |
JHG | 84.76% | $5.81B | +11.60% | 4.28% |
AXP | 84.21% | $209.55B | +33.50% | 0.98% |
FLS | 83.94% | $6.19B | -2.21% | 1.77% |
BX | 83.90% | $171.54B | +14.55% | 2.49% |
CG | 83.85% | $17.13B | +17.49% | 2.94% |
TROW | 83.85% | $20.95B | -19.67% | 5.29% |
AIT | 83.75% | $8.77B | +20.84% | 0.72% |
EQH | 83.64% | $16.28B | +30.21% | 1.87% |
AWI | 83.60% | $6.64B | +33.21% | 0.78% |
FTV | 83.28% | $24.23B | -3.45% | 0.45% |
GS | 83.27% | $191.52B | +39.11% | 1.93% |
APAM | 83.14% | $3.00B | +5.06% | 7.17% |
DCI | 83.10% | $8.13B | -6.06% | 1.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.47% | $1.43B | 0.25% | |
IBND | -0.52% | $333.21M | 0.5% | |
BNDX | -0.57% | $66.51B | 0.07% | |
SHM | -0.59% | $3.39B | 0.2% | |
AGZD | 0.59% | $110.81M | 0.23% | |
MLN | -0.75% | $523.51M | 0.24% | |
SMMU | -0.79% | $862.96M | 0.35% | |
TPMN | -0.84% | $30.69M | 0.65% | |
GOVI | 0.95% | $905.05M | 0.15% | |
TOTL | -0.98% | $3.72B | 0.55% | |
JBND | -0.99% | $2.15B | 0.25% | |
IBMS | 1.34% | $80.14M | 0.18% | |
IBMN | 1.36% | $447.69M | 0.18% | |
BUXX | 1.62% | $309.14M | 0.25% | |
LMBS | 1.77% | $5.04B | 0.64% | |
WEAT | -1.82% | $119.25M | 0.28% | |
FLMI | -1.91% | $694.76M | 0.3% | |
FMB | 2.06% | $1.89B | 0.65% | |
ITM | 2.20% | $1.86B | 0.18% | |
DFNM | -2.24% | $1.56B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.94% | $23.34B | +31.58% | 1.12% |
FMTO | -12.59% | $5.10K | -99.92% | 0.00% |
CME | -8.94% | $97.17B | +37.77% | 3.95% |
ED | -7.95% | $36.95B | +12.52% | 3.26% |
K | -7.66% | $28.31B | +38.89% | 2.82% |
AWK | -6.50% | $27.42B | +9.74% | 2.22% |
MKTX | -6.34% | $8.44B | +11.89% | 1.32% |
DFDV | -5.69% | $380.05M | +2,345.35% | 0.00% |
VSA | -4.51% | $8.67M | -17.07% | 0.00% |
STG | -4.28% | $32.24M | -0.16% | 0.00% |
LITB | -4.25% | $21.77M | -74.81% | 0.00% |
VSTA | -2.30% | $331.23M | +31.32% | 0.00% |
DG | -2.08% | $24.53B | -10.79% | 2.13% |
ZCMD | -1.65% | $26.26M | -13.33% | 0.00% |
TU | -1.24% | $24.52B | -0.06% | 7.11% |
KR | -0.68% | $43.03B | +28.80% | 1.97% |
MO | -0.63% | $100.92B | +30.61% | 6.82% |
ASPS | -0.57% | $90.06M | -41.81% | 0.00% |
BCE | -0.16% | $20.69B | -34.53% | 12.44% |
CYCN | 0.27% | $9.66M | +32.60% | 0.00% |
FSMD - Fidelity Small Mid Multifactor ETF and MDY - S&P MidCap 400 ETF have a 225 holding overlap. Which accounts for a 45.7% overlap.
Number of overlapping holdings
225
% of overlapping holdings
45.74%
Name | Weight in FSMD | Weight in MDY |
---|---|---|
0.44% | 0.77% | |
0.44% | 0.72% | |
0.43% | 0.75% | |
0.41% | 0.63% | |
0.40% | 0.65% | |
0.39% | 0.62% | |
0.37% | 0.61% | |
0.35% | 0.54% | |
0.35% | 0.58% | |
0.34% | 0.56% |
Fidelity Small Mid Multifactor ETF - FSMD is made up of 595 holdings. S&P MidCap 400 ETF - MDY is made up of 401 holdings.
Name | Weight |
---|---|
- | 2.22% |
0.60% | |
0.51% | |
0.44% | |
0.44% | |
0.44% | |
![]() | 0.43% |
0.43% | |
0.43% | |
0.42% | |
0.41% | |
![]() | 0.41% |
0.40% | |
0.40% | |
![]() | 0.39% |
0.39% | |
![]() | 0.38% |
0.37% | |
0.37% | |
0.36% | |
0.36% | |
0.36% | |
0.35% | |
0.35% | |
0.35% | |
0.35% | |
0.34% | |
0.34% | |
![]() | 0.34% |
0.33% |
Name | Weight |
---|---|
0.77% | |
0.75% | |
0.72% | |
0.68% | |
0.65% | |
![]() | 0.63% |
0.62% | |
0.61% | |
0.61% | |
0.58% | |
0.58% | |
![]() | 0.58% |
0.57% | |
![]() | 0.57% |
0.56% | |
0.56% | |
0.54% | |
0.54% | |
![]() | 0.53% |
![]() | 0.53% |
0.51% | |
![]() | 0.51% |
0.51% | |
0.50% | |
0.50% | |
![]() | 0.50% |
![]() | 0.49% |
![]() | 0.48% |
0.48% | |
0.48% |