SDY vs. FFLV ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Fidelity Fundamental Large Cap Value ETF (FFLV)

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

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

884

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	SDY	FFLV
30 Days	0.70%	4.61%
60 Days	0.90%	5.50%
90 Days	3.52%	6.74%
12 Months	23.08%

11 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in FFLV	Overlap
CB	C	0.61%	0.76%	0.61%
EIX	B	1.74%	1.58%	1.58%
JNJ	D	1.43%	2.03%	1.43%
KO	D	1.23%	0.57%	0.57%
KVUE	A	1.81%	1.95%	1.81%
LMT	D	1.0%	0.68%	0.68%
LOW	D	0.84%	0.58%	0.58%
MCHP	D	0.96%	0.94%	0.94%
ORI	A	0.52%	0.75%	0.52%
SJM	D	0.69%	1.24%	0.69%
XOM	B	1.61%	4.54%	1.61%

SDY Overweight 121 Positions Relative to FFLV

Symbol	Grade	Weight
CVX	A	2.34%
O	D	2.21%
XEL	A	1.78%
WEC	A	1.72%
KMB	D	1.68%
ADM	D	1.51%
MDT	D	1.48%
TGT	F	1.48%
SO	D	1.48%
TROW	B	1.46%
PEP	F	1.45%
ED	D	1.42%
IBM	C	1.42%
ABBV	D	1.36%
SYY	B	1.32%
TXN	C	1.31%
CINF	A	1.29%
ES	D	1.28%
CLX	B	1.22%
GPC	D	1.21%
ITW	B	1.2%
APD	A	1.2%
ATO	A	1.18%
FAST	B	1.17%
PG	A	1.16%
EMR	A	1.13%
MCD	D	1.11%
NEE	D	1.11%
BBY	D	1.09%
ESS	B	1.08%
ADP	B	1.03%
PPG	F	0.98%
QCOM	F	0.97%
CAH	B	0.97%
MKC	D	0.96%
ABT	B	0.96%
LHX	C	0.96%
CL	D	0.9%
LNT	A	0.88%
GD	F	0.88%
AFL	B	0.88%
AMCR	D	0.85%
EVRG	A	0.84%
SWK	D	0.81%
RPM	A	0.79%
NKE	D	0.78%
CHRW	C	0.76%
WM	A	0.75%
NUE	C	0.74%
BDX	F	0.73%
NOC	D	0.72%
ADI	D	0.72%
CAT	B	0.71%
ALB	C	0.69%
LECO	B	0.66%
GGG	B	0.63%
NDSN	B	0.6%
RSG	A	0.59%
CHD	B	0.58%
DOV	A	0.58%
AOS	F	0.57%
JKHY	D	0.57%
ATR	B	0.56%
EXPD	D	0.55%
WTRG	B	0.54%
LIN	D	0.54%
DCI	B	0.52%
RGLD	C	0.51%
TTC	D	0.51%
WMT	A	0.51%
PNR	A	0.5%
HRL	D	0.49%
FDS	B	0.48%
FRT	B	0.48%
CBSH	A	0.46%
NNN	D	0.45%
PB	A	0.44%
CFR	B	0.44%
SEIC	B	0.42%
ERIE	D	0.42%
CSL	C	0.42%
GWW	B	0.42%
ECL	D	0.42%
MSA	D	0.4%
RLI	B	0.4%
CTAS	B	0.39%
BEN	C	0.38%
SHW	A	0.38%
SPGI	C	0.36%
BMI	B	0.33%
UBSI	B	0.32%
NFG	A	0.31%
UGI	A	0.3%
UMBF	B	0.3%
WRB	A	0.29%
SON	D	0.29%
CASY	A	0.28%
NJR	A	0.28%
OZK	B	0.28%
ROP	B	0.27%
RNR	C	0.27%
BRO	B	0.26%
OGS	A	0.25%
BKH	A	0.25%
FLO	D	0.25%
FELE	B	0.24%
FUL	F	0.24%
SR	A	0.23%
PII	D	0.23%
PRGO	B	0.22%
LANC	C	0.2%
CBU	B	0.2%
ABM	B	0.19%
CWT	D	0.18%
AWR	B	0.18%
BRC	D	0.18%
CPK	A	0.17%
AVA	A	0.17%
WST	C	0.12%
SJW	D	0.1%
SCL	C	0.1%

SDY Underweight 97 Positions Relative to FFLV

Symbol	Grade	Weight
JPM	A	-4.36%
CSCO	B	-3.48%
WFC	A	-3.09%
HIG	B	-2.6%
BAC	A	-2.34%
CMCSA	B	-2.31%
UNH	C	-2.23%
TRV	B	-2.2%
ELV	F	-1.96%
JCI	C	-1.84%
FDX	B	-1.7%
PLD	D	-1.66%
CI	F	-1.59%
USFD	A	-1.49%
PCG	A	-1.49%
ALSN	B	-1.38%
APO	B	-1.37%
WELL	A	-1.32%
CVS	D	-1.21%
AZN	D	-1.09%
BRK.A	B	-1.04%
WLK	D	-1.01%
RJF	A	-1.01%
TKR	D	-0.99%
CNC	D	-0.96%
SRE	A	-0.89%
COR	B	-0.88%
MRK	F	-0.88%
AFG	A	-0.87%
TSM	B	-0.86%
TRGP	B	-0.84%
DOX	D	-0.84%
GEN	B	-0.83%
GPK	C	-0.82%
KDP	D	-0.8%
UHAL	D	-0.8%
GDDY	A	-0.7%
RRX	B	-0.69%
FLR	B	-0.68%
TPX	B	-0.67%
CNXC	F	-0.67%
PSA	D	-0.65%
LW	C	-0.65%
SNX	C	-0.61%
BCO	D	-0.6%
WCC	B	-0.58%
XPO	B	-0.58%
BC	C	-0.58%
CG	A	-0.56%
AES	F	-0.54%
ALLY	C	-0.54%
CEG	D	-0.52%
KEY	B	-0.52%
HPQ	B	-0.47%
SW	A	-0.47%
VST	B	-0.46%
UFPI	B	-0.46%
GMS	B	-0.46%
GPN	B	-0.44%
LAD	A	-0.43%
IPG	D	-0.42%
APTV	D	-0.39%
FAF	A	-0.38%
GTES	A	-0.38%
DOOO	F	-0.37%
LPX	B	-0.36%
OLN	D	-0.33%
HRI	B	-0.32%
CC	C	-0.31%
AAP	C	-0.31%
DAR	C	-0.31%
HOG	D	-0.3%
LITE	B	-0.29%
SLM	A	-0.28%
CPT	B	-0.28%
MDU	D	-0.27%
HRB	D	-0.27%
UPBD	B	-0.26%
G	B	-0.26%
BG	F	-0.25%
OMF	A	-0.24%
PM	B	-0.22%
NXST	C	-0.22%
VSTS	C	-0.22%
CIEN	B	-0.22%
TEX	D	-0.21%
AR	B	-0.2%
COMP	B	-0.2%
SIG	B	-0.2%
TPR	B	-0.17%
SNY	F	-0.17%
CCI	D	-0.14%
MOH	F	-0.13%
EWBC	A	-0.13%
FCNCA	A	-0.12%
WBS	A	-0.11%
FTRE	D	-0.07%