SDY vs. AFSM ETF Comparison
Comparison of SPDR S&P Dividend ETF (SDY) to Active Factor Small Cap ETF (AFSM)
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.
Grade (RS Rating)
Last Trade
$140.63
Average Daily Volume
175,043
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$32.10
Average Daily Volume
15,187
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | SDY | AFSM |
|---|---|---|
| 30 Days | -1.28% | 3.82% |
| 60 Days | 0.91% | 8.20% |
| 90 Days | 4.75% | 9.64% |
| 12 Months | 23.50% | 32.51% |
SDY Overweight 128 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | B | 2.25% | |
| O | D | 2.21% | |
| KVUE | B | 1.79% | |
| XEL | A | 1.74% | |
| EIX | C | 1.7% | |
| WEC | B | 1.69% | |
| KMB | F | 1.63% | |
| XOM | B | 1.6% | |
| PEP | D | 1.5% | |
| MDT | D | 1.48% | |
| ADM | F | 1.47% | |
| SO | D | 1.47% | |
| TGT | C | 1.46% | |
| TROW | B | 1.44% | |
| IBM | C | 1.43% | |
| ED | D | 1.42% | |
| JNJ | D | 1.4% | |
| ABBV | D | 1.39% | |
| TXN | C | 1.33% | |
| SYY | B | 1.33% | |
| CINF | A | 1.28% | |
| KO | F | 1.25% | |
| ES | D | 1.24% | |
| FAST | A | 1.19% | |
| GPC | D | 1.19% | |
| ITW | A | 1.19% | |
| CLX | A | 1.18% | |
| ATO | A | 1.17% | |
| APD | B | 1.13% | |
| MCD | C | 1.13% | |
| PG | C | 1.12% | |
| EMR | A | 1.12% | |
| BBY | D | 1.1% | |
| ESS | C | 1.07% | |
| NEE | D | 1.07% | |
| ADP | A | 1.06% | |
| LMT | C | 1.06% | |
| LHX | A | 1.03% | |
| MCHP | F | 0.99% | |
| CAH | A | 0.99% | |
| MKC | D | 0.98% | |
| PPG | F | 0.97% | |
| QCOM | F | 0.96% | |
| GD | A | 0.96% | |
| ABT | C | 0.95% | |
| AFL | C | 0.87% | |
| CL | F | 0.87% | |
| LNT | C | 0.85% | |
| AMCR | D | 0.85% | |
| LOW | B | 0.83% | |
| EVRG | A | 0.83% | |
| SWK | F | 0.81% | |
| NKE | F | 0.8% | |
| NOC | C | 0.78% | |
| RPM | A | 0.78% | |
| NUE | C | 0.77% | |
| WM | A | 0.76% | |
| CHRW | A | 0.75% | |
| BDX | D | 0.75% | |
| ADI | F | 0.75% | |
| CAT | C | 0.72% | |
| SJM | F | 0.7% | |
| ALB | B | 0.68% | |
| LECO | C | 0.68% | |
| GGG | B | 0.61% | |
| CB | C | 0.6% | |
| RSG | A | 0.6% | |
| NDSN | B | 0.6% | |
| JKHY | C | 0.59% | |
| DOV | A | 0.58% | |
| ATR | A | 0.58% | |
| AOS | F | 0.57% | |
| CHD | B | 0.56% | |
| LIN | D | 0.55% | |
| EXPD | D | 0.54% | |
| WTRG | C | 0.54% | |
| WMT | A | 0.52% | |
| TTC | F | 0.52% | |
| DCI | A | 0.52% | |
| HRL | F | 0.51% | |
| ORI | A | 0.51% | |
| RGLD | C | 0.49% | |
| FRT | C | 0.49% | |
| PNR | A | 0.48% | |
| FDS | A | 0.47% | |
| CBSH | A | 0.46% | |
| CFR | B | 0.45% | |
| NNN | F | 0.45% | |
| PB | B | 0.44% | |
| ECL | C | 0.43% | |
| CSL | B | 0.43% | |
| GWW | B | 0.43% | |
| SEIC | A | 0.42% | |
| ERIE | F | 0.42% | |
| MSA | D | 0.41% | |
| RLI | A | 0.4% | |
| CTAS | A | 0.4% | |
| SHW | A | 0.39% | |
| BEN | C | 0.37% | |
| SPGI | C | 0.35% | |
| UBSI | B | 0.32% | |
| NFG | C | 0.31% | |
| UMBF | B | 0.31% | |
| SON | D | 0.29% | |
| UGI | D | 0.29% | |
| ROP | A | 0.28% | |
| OZK | B | 0.28% | |
| CASY | B | 0.28% | |
| WRB | B | 0.28% | |
| NJR | A | 0.27% | |
| RNR | D | 0.27% | |
| BRO | A | 0.26% | |
| FELE | A | 0.25% | |
| FUL | F | 0.25% | |
| FLO | F | 0.25% | |
| PII | F | 0.23% | |
| SR | C | 0.22% | |
| CBU | B | 0.21% | |
| LANC | C | 0.21% | |
| PRGO | C | 0.21% | |
| ABM | B | 0.2% | |
| CWT | D | 0.18% | |
| AWR | B | 0.18% | |
| AVA | C | 0.17% | |
| CPK | A | 0.16% | |
| WST | B | 0.13% | |
| SJW | F | 0.1% | |
| SCL | C | 0.1% |
SDY Underweight 292 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.31% | |
| SKYW | B | -1.2% | |
| NHC | B | -1.15% | |
| IDCC | B | -1.13% | |
| SFM | B | -1.0% | |
| ALKS | B | -0.94% | |
| CPRX | B | -0.93% | |
| ANF | D | -0.86% | |
| CRS | B | -0.85% | |
| PFBC | B | -0.82% | |
| DAKT | B | -0.82% | |
| MHO | D | -0.81% | |
| EME | B | -0.77% | |
| JXN | B | -0.75% | |
| MTG | C | -0.75% | |
| CALM | B | -0.75% | |
| TMHC | C | -0.74% | |
| FIX | B | -0.74% | |
| BCC | B | -0.74% | |
| STRL | B | -0.73% | |
| CVLT | A | -0.73% | |
| HALO | B | -0.72% | |
| RDN | C | -0.71% | |
| ZETA | D | -0.69% | |
| UVE | B | -0.68% | |
| SLG | C | -0.67% | |
| TBBK | B | -0.64% | |
| LNTH | F | -0.64% | |
| SANM | B | -0.64% | |
| SLVM | C | -0.64% | |
| POWL | B | -0.63% | |
| FDP | B | -0.63% | |
| CEIX | B | -0.63% | |
| COOP | B | -0.62% | |
| UFPT | C | -0.62% | |
| MCY | B | -0.62% | |
| GMED | B | -0.61% | |
| NTB | B | -0.6% | |
| AROC | B | -0.6% | |
| HSII | B | -0.6% | |
| NMIH | C | -0.59% | |
| CRVL | B | -0.58% | |
| GMS | B | -0.58% | |
| PLUS | F | -0.58% | |
| SUPN | B | -0.57% | |
| BTU | B | -0.57% | |
| NHI | D | -0.57% | |
| HWKN | C | -0.56% | |
| DOLE | C | -0.56% | |
| KBH | D | -0.55% | |
| PRK | B | -0.55% | |
| PI | D | -0.54% | |
| CORT | B | -0.54% | |
| BXC | B | -0.54% | |
| OFG | B | -0.53% | |
| BRBR | A | -0.53% | |
| REZI | A | -0.53% | |
| COKE | C | -0.53% | |
| EGBN | B | -0.53% | |
| CVNA | B | -0.53% | |
| MUSA | B | -0.52% | |
| BELFB | C | -0.52% | |
| YOU | D | -0.52% | |
| STBA | B | -0.51% | |
| TGNA | B | -0.51% | |
| AMWD | B | -0.51% | |
| CHCO | B | -0.51% | |
| ACT | C | -0.5% | |
| APPF | B | -0.49% | |
| PINC | A | -0.49% | |
| WT | B | -0.49% | |
| DDS | C | -0.48% | |
| IIPR | F | -0.48% | |
| HRB | D | -0.47% | |
| TEX | D | -0.47% | |
| CSWI | B | -0.45% | |
| YMAB | D | -0.45% | |
| PRDO | B | -0.44% | |
| DFIN | D | -0.44% | |
| RMR | F | -0.44% | |
| PLAB | C | -0.43% | |
| ADUS | D | -0.42% | |
| WFRD | D | -0.41% | |
| BLBD | F | -0.41% | |
| SPNS | F | -0.41% | |
| LGND | B | -0.4% | |
| BDC | C | -0.4% | |
| HIMS | B | -0.4% | |
| AMR | C | -0.39% | |
| USLM | B | -0.39% | |
| M | D | -0.39% | |
| TILE | B | -0.38% | |
| INMD | B | -0.38% | |
| MATX | A | -0.38% | |
| EVER | D | -0.38% | |
| PRGS | A | -0.38% | |
| RXST | F | -0.37% | |
| IESC | B | -0.37% | |
| VRNT | D | -0.37% | |
| WNC | C | -0.37% | |
| MD | C | -0.37% | |
| ANIP | C | -0.37% | |
| MTH | D | -0.37% | |
| HIW | D | -0.37% | |
| BPMC | B | -0.37% | |
| SIG | B | -0.37% | |
| LRN | B | -0.36% | |
| HRMY | D | -0.36% | |
| QTWO | A | -0.36% | |
| ODP | F | -0.36% | |
| CAL | D | -0.36% | |
| APOG | B | -0.36% | |
| LPG | F | -0.35% | |
| ESNT | D | -0.35% | |
| CNXN | C | -0.35% | |
| PDM | D | -0.35% | |
| CRAI | B | -0.35% | |
| ATKR | D | -0.34% | |
| GRBK | D | -0.33% | |
| CASH | B | -0.33% | |
| PBF | F | -0.32% | |
| TRMK | B | -0.32% | |
| CUZ | C | -0.32% | |
| FBP | B | -0.32% | |
| MOG.A | B | -0.32% | |
| AKR | C | -0.31% | |
| PRMW | C | -0.31% | |
| CMC | B | -0.31% | |
| RDNT | B | -0.31% | |
| ASO | F | -0.31% | |
| GEO | B | -0.31% | |
| LOPE | B | -0.31% | |
| CCRN | F | -0.3% | |
| PFS | B | -0.3% | |
| CNK | B | -0.3% | |
| SBRA | C | -0.3% | |
| SCS | C | -0.3% | |
| ATGE | B | -0.3% | |
| PSN | B | -0.29% | |
| HURN | B | -0.29% | |
| IBOC | B | -0.29% | |
| BKE | A | -0.29% | |
| BNL | D | -0.29% | |
| DXC | B | -0.29% | |
| TWI | F | -0.28% | |
| HCC | C | -0.28% | |
| CRDO | B | -0.28% | |
| BHE | C | -0.28% | |
| ITCI | C | -0.28% | |
| HCI | C | -0.28% | |
| THFF | B | -0.27% | |
| GIII | D | -0.27% | |
| HUBG | A | -0.27% | |
| VRNS | D | -0.27% | |
| AVNS | F | -0.27% | |
| MEDP | C | -0.26% | |
| MED | C | -0.26% | |
| AZZ | B | -0.26% | |
| PRM | C | -0.26% | |
| PHIN | B | -0.26% | |
| PRG | B | -0.26% | |
| TCMD | B | -0.26% | |
| VIRT | B | -0.26% | |
| GNK | D | -0.25% | |
| AGX | B | -0.25% | |
| ADMA | B | -0.25% | |
| ABG | B | -0.25% | |
| SXC | B | -0.25% | |
| DNOW | B | -0.25% | |
| LMAT | B | -0.24% | |
| BKU | B | -0.24% | |
| HDSN | F | -0.24% | |
| PIPR | B | -0.23% | |
| INTA | B | -0.23% | |
| ASC | F | -0.23% | |
| NTCT | B | -0.23% | |
| SMP | B | -0.23% | |
| KELYA | F | -0.22% | |
| IMKTA | B | -0.22% | |
| SIGA | D | -0.22% | |
| VNDA | B | -0.22% | |
| INSW | F | -0.22% | |
| KN | B | -0.22% | |
| SBH | C | -0.22% | |
| MRVI | F | -0.21% | |
| HLX | D | -0.21% | |
| BLFS | C | -0.21% | |
| TMDX | F | -0.21% | |
| ENS | D | -0.21% | |
| NX | C | -0.21% | |
| AMKR | F | -0.21% | |
| DHT | D | -0.2% | |
| VCTR | B | -0.2% | |
| HAE | B | -0.2% | |
| SGBX | F | -0.2% | |
| ONTO | F | -0.2% | |
| WABC | B | -0.2% | |
| CMPR | D | -0.2% | |
| PK | B | -0.2% | |
| KRC | C | -0.2% | |
| EXTR | B | -0.2% | |
| GOGL | D | -0.19% | |
| NVST | C | -0.19% | |
| UCTT | F | -0.19% | |
| ASGN | C | -0.19% | |
| NSSC | F | -0.19% | |
| NUS | D | -0.19% | |
| TARS | C | -0.19% | |
| TNC | F | -0.18% | |
| NAVI | D | -0.18% | |
| HOV | F | -0.18% | |
| AXSM | B | -0.18% | |
| SD | D | -0.17% | |
| STNG | F | -0.17% | |
| VSH | F | -0.17% | |
| HY | F | -0.17% | |
| TPC | C | -0.17% | |
| ADNT | D | -0.17% | |
| GES | F | -0.16% | |
| XRX | F | -0.16% | |
| SCVL | D | -0.15% | |
| TGTX | B | -0.15% | |
| HROW | B | -0.15% | |
| OSCR | F | -0.15% | |
| SCSC | B | -0.14% | |
| MOV | C | -0.14% | |
| ALRM | C | -0.14% | |
| PCRX | D | -0.14% | |
| AYI | B | -0.14% | |
| TWST | F | -0.13% | |
| CSGS | B | -0.13% | |
| NECB | B | -0.13% | |
| CLW | F | -0.13% | |
| ALKT | B | -0.13% | |
| METC | C | -0.13% | |
| CWCO | D | -0.13% | |
| ASTH | F | -0.13% | |
| INVA | B | -0.12% | |
| EIG | A | -0.12% | |
| AIT | A | -0.12% | |
| YEXT | A | -0.11% | |
| CGEM | F | -0.11% | |
| CECO | D | -0.11% | |
| CHRD | F | -0.11% | |
| GFF | A | -0.1% | |
| AMCX | C | -0.1% | |
| RAMP | C | -0.09% | |
| SPSC | D | -0.09% | |
| MAX | F | -0.09% | |
| MLKN | D | -0.08% | |
| CTRE | C | -0.08% | |
| KRYS | B | -0.08% | |
| KTB | B | -0.08% | |
| KSS | F | -0.07% | |
| PEBK | B | -0.07% | |
| TPH | D | -0.07% | |
| WGO | B | -0.07% | |
| APAM | B | -0.06% | |
| FTDR | B | -0.06% | |
| AMPH | C | -0.06% | |
| GRND | C | -0.06% | |
| EOLS | F | -0.06% | |
| AMN | F | -0.06% | |
| JWN | B | -0.06% | |
| ATLO | D | -0.06% | |
| REVG | B | -0.05% | |
| OTTR | C | -0.05% | |
| SWX | B | -0.05% | |
| ATEN | B | -0.05% | |
| COLL | F | -0.05% | |
| CTS | B | -0.05% | |
| OMI | F | -0.05% | |
| NSIT | F | -0.05% | |
| SWI | B | -0.04% | |
| LBRT | F | -0.04% | |
| VITL | F | -0.04% | |
| PHR | D | -0.04% | |
| SEMR | C | -0.04% | |
| TDC | D | -0.04% | |
| FORM | F | -0.04% | |
| ETD | D | -0.04% | |
| ANDE | D | -0.04% | |
| HE | F | -0.04% | |
| PGNY | F | -0.03% | |
| JBI | F | -0.03% | |
| RYI | B | -0.03% | |
| EMBC | B | -0.03% | |
| ACLS | F | -0.02% | |
| ACIW | B | -0.02% | |
| MITK | C | -0.0% | |
| MAIN | A | -0.0% | |
| EPAC | B | -0.0% |
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
Compare ETFs
