SDY vs. FDRR ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Fidelity Dividend ETF for Rising Rates (FDRR)

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 1500Â® 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

$139.62

Average Daily Volume

227,370

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$50.96

Average Daily Volume

20,995

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SDY	FDRR
30 Days	3.63%	1.89%
60 Days	7.21%	3.87%
90 Days	9.83%	5.77%
12 Months	20.69%	27.37%

21 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in FDRR	Overlap
ABBV	C	1.71%	1.48%	1.48%
AMCR	B	0.87%	0.18%	0.18%
APD	B	1.3%	0.26%	0.26%
BBY	C	1.02%	0.77%	0.77%
CAT	B	0.75%	0.88%	0.75%
CVX	D	1.63%	0.65%	0.65%
EIX	C	1.76%	0.26%	0.26%
IBM	B	1.94%	1.44%	1.44%
JNJ	C	1.55%	1.5%	1.5%
KO	C	1.42%	0.98%	0.98%
LIN	B	0.58%	0.58%	0.58%
LMT	C	1.28%	0.88%	0.88%
LOW	B	0.99%	0.93%	0.93%
MCD	B	1.31%	0.97%	0.97%
NEE	C	1.39%	0.55%	0.55%
NKE	D	0.94%	0.62%	0.62%
PEP	C	1.48%	0.86%	0.86%
PG	C	1.1%	1.2%	1.1%
SO	B	1.72%	0.38%	0.38%
TXN	C	1.14%	1.5%	1.14%
XOM	C	1.38%	1.05%	1.05%

SDY Overweight 111 Positions Relative to FDRR

Symbol	Grade	Weight
O	C	2.79%
KVUE	C	2.41%
XEL	B	1.91%
ED	C	1.73%
MDT	C	1.71%
WEC	C	1.6%
KMB	D	1.54%
ADM	D	1.36%
TGT	C	1.35%
TROW	D	1.34%
SYY	D	1.32%
ES	C	1.21%
CLX	C	1.19%
CINF	B	1.18%
MKC	C	1.14%
ADP	B	1.13%
AFL	C	1.12%
FAST	C	1.1%
GPC	D	1.09%
ESS	B	1.08%
ATO	B	1.08%
ITW	C	1.07%
CAH	C	1.03%
ABT	C	0.99%
CL	D	0.96%
NOC	B	0.95%
PPG	D	0.9%
GD	B	0.9%
LHX	C	0.86%
SWK	B	0.82%
LNT	B	0.8%
RPM	B	0.8%
MCHP	F	0.75%
EVRG	B	0.75%
EMR	D	0.73%
ERIE	B	0.7%
CB	B	0.68%
ADI	C	0.68%
BDX	D	0.68%
QCOM	D	0.67%
SJM	C	0.67%
CHRW	B	0.64%
ALB	D	0.62%
JKHY	B	0.6%
WMT	C	0.6%
PNR	B	0.57%
GGG	C	0.57%
WM	D	0.57%
AOS	D	0.56%
LECO	F	0.56%
NDSN	C	0.54%
NUE	F	0.54%
ATR	B	0.53%
WTRG	D	0.51%
DOV	B	0.51%
HRL	C	0.51%
TTC	D	0.49%
ORI	B	0.49%
EXPD	C	0.49%
FDS	C	0.49%
CHD	D	0.49%
DCI	C	0.48%
RSG	D	0.48%
SHW	B	0.47%
NNN	C	0.47%
RGLD	C	0.47%
FRT	C	0.46%
GWW	B	0.42%
ECL	B	0.42%
SPGI	B	0.38%
SEIC	C	0.37%
CTAS	B	0.36%
CBSH	C	0.36%
MSA	D	0.36%
CSL	B	0.36%
RNR	C	0.35%
CFR	C	0.35%
PB	B	0.34%
RLI	B	0.34%
BEN	F	0.33%
NFG	B	0.3%
SON	C	0.3%
WRB	C	0.29%
UGI	C	0.27%
PII	D	0.27%
FLO	C	0.26%
BMI	A	0.26%
BRO	C	0.26%
NJR	B	0.25%
UBSI	B	0.25%
ROP	C	0.24%
UMBF	B	0.23%
CASY	D	0.23%
FUL	C	0.23%
OGS	B	0.22%
BKH	B	0.22%
OZK	D	0.22%
FELE	C	0.21%
LANC	D	0.21%
SR	B	0.2%
PRGO	D	0.2%
CWT	C	0.17%
ABM	D	0.17%
BRC	C	0.17%
AWR	B	0.16%
AVA	C	0.15%
CPK	B	0.14%
CBU	C	0.13%
SJW	C	0.09%
WST	D	0.09%
SCL	D	0.08%

SDY Underweight 80 Positions Relative to FDRR

Symbol	Grade	Weight
NVDA	D	-7.38%
AAPL	C	-7.33%
MSFT	C	-7.11%
AVGO	C	-2.7%
LLY	C	-2.4%
UNH	C	-1.88%
JPM	D	-1.83%
V	C	-1.5%
HD	B	-1.32%
CSCO	C	-1.3%
DELL	D	-1.29%
MRK	D	-1.21%
BAC	D	-1.2%
HPQ	D	-1.12%
PFE	C	-1.08%
GS	C	-1.04%
GE	B	-1.01%
WFC	D	-1.01%
TJX	B	-0.95%
RTX	C	-0.95%
BX	B	-0.93%
BMY	C	-0.91%
MS	D	-0.91%
PM	C	-0.88%
T	C	-0.86%
PNC	B	-0.86%
VZ	B	-0.85%
C	C	-0.83%
SBUX	C	-0.8%
USB	B	-0.79%
TFC	C	-0.79%
CME	C	-0.78%
GM	C	-0.78%
UNP	C	-0.77%
HON	D	-0.76%
CVS	D	-0.7%
CMCSA	D	-0.7%
DE	B	-0.69%
MO	C	-0.66%
TKO	B	-0.65%
MAR	C	-0.64%
FOXA	B	-0.61%
UPS	D	-0.61%
EA	D	-0.57%
F	F	-0.57%
OMC	B	-0.56%
PCAR	D	-0.55%
NYT	C	-0.53%
NWSA	D	-0.52%
IPG	C	-0.46%
NXST	D	-0.45%
PLD	C	-0.41%
COP	D	-0.4%
WMG	D	-0.38%
TRGP	B	-0.38%
DUK	C	-0.36%
PARA	F	-0.35%
PSA	B	-0.34%
EOG	D	-0.33%
SPG	B	-0.32%
GEV	B	-0.32%
AEP	C	-0.31%
NEM	B	-0.31%
D	C	-0.29%
CCI	C	-0.29%
VICI	C	-0.27%
OHI	B	-0.27%
FCX	D	-0.25%
EXC	C	-0.25%
GLPI	C	-0.23%
DVN	F	-0.22%
WY	C	-0.22%
WPC	C	-0.21%
IFF	B	-0.21%
IP	B	-0.21%
DOW	D	-0.19%
LYB	D	-0.17%
CIVI	F	-0.16%
WBA	F	-0.16%
MOS	F	-0.13%