SDY vs. FLQM ETF Comparison
Comparison of SPDR S&P Dividend ETF (SDY) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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
$134.35
Average Daily Volume
255,691
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
FLQM
Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$52.03
Average Daily Volume
135,540
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | SDY | FLQM |
|---|---|---|
| 30 Days | 6.30% | 4.72% |
| 60 Days | 4.25% | 2.58% |
| 90 Days | 5.17% | 5.15% |
| 12 Months | 10.26% | 17.62% |
27 Overlapping Holdings
| Symbol | Grade | Weight in SDY | Weight in FLQM | Overlap | |
|---|---|---|---|---|---|
| BBY | C | 1.09% | 0.9% | 0.9% | |
| CASY | B | 0.29% | 0.5% | 0.29% | |
| CHD | D | 0.45% | 0.86% | 0.45% | |
| CHRW | A | 0.69% | 0.41% | 0.41% | |
| CINF | A | 1.2% | 0.75% | 0.75% | |
| CLX | A | 1.06% | 0.64% | 0.64% | |
| DCI | C | 0.56% | 0.37% | 0.37% | |
| DOV | C | 0.55% | 0.95% | 0.55% | |
| EXPD | B | 0.55% | 0.73% | 0.55% | |
| FAST | B | 0.93% | 1.0% | 0.93% | |
| FLO | B | 0.25% | 0.19% | 0.19% | |
| GGG | C | 0.45% | 0.51% | 0.45% | |
| GPC | A | 0.99% | 0.76% | 0.76% | |
| GWW | B | 0.32% | 1.0% | 0.32% | |
| LECO | C | 0.42% | 0.49% | 0.42% | |
| NDSN | C | 0.41% | 0.49% | 0.41% | |
| NFG | A | 0.33% | 0.19% | 0.19% | |
| NNN | A | 0.53% | 0.32% | 0.32% | |
| ORI | A | 0.55% | 0.28% | 0.28% | |
| PB | B | 0.43% | 0.24% | 0.24% | |
| PII | D | 0.31% | 0.18% | 0.18% | |
| RPM | A | 0.74% | 0.53% | 0.53% | |
| SEIC | C | 0.44% | 0.32% | 0.32% | |
| SON | D | 0.32% | 0.2% | 0.2% | |
| SYY | A | 1.03% | 0.88% | 0.88% | |
| TROW | D | 1.68% | 0.77% | 0.77% | |
| TTC | C | 0.65% | 0.37% | 0.37% |
SDY Overweight 105 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| O | A | 2.72% | |
| SO | A | 1.94% | |
| XEL | A | 1.86% | |
| EIX | A | 1.83% | |
| CVX | D | 1.74% | |
| KMB | A | 1.71% | |
| ED | A | 1.67% | |
| WEC | A | 1.62% | |
| ABBV | A | 1.6% | |
| IBM | A | 1.6% | |
| TXN | C | 1.59% | |
| KVUE | C | 1.58% | |
| NEE | A | 1.58% | |
| KO | A | 1.53% | |
| JNJ | A | 1.46% | |
| APD | B | 1.45% | |
| ADM | D | 1.43% | |
| LMT | A | 1.39% | |
| ES | A | 1.37% | |
| XOM | A | 1.37% | |
| MDT | A | 1.36% | |
| PEP | A | 1.28% | |
| ATO | A | 1.18% | |
| AFL | A | 1.15% | |
| ESS | B | 1.13% | |
| CL | A | 1.11% | |
| PG | A | 1.07% | |
| LHX | B | 1.03% | |
| ADP | A | 1.02% | |
| ADI | D | 0.98% | |
| MCD | A | 0.98% | |
| MKC | A | 0.97% | |
| AMCR | A | 0.97% | |
| SWK | A | 0.97% | |
| TGT | F | 0.96% | |
| QCOM | F | 0.92% | |
| MCHP | F | 0.9% | |
| ITW | C | 0.9% | |
| LNT | A | 0.88% | |
| EMR | C | 0.87% | |
| GD | A | 0.87% | |
| ABT | A | 0.83% | |
| SJM | A | 0.82% | |
| EVRG | A | 0.82% | |
| LOW | A | 0.78% | |
| PPG | F | 0.77% | |
| CAH | B | 0.74% | |
| WMT | B | 0.71% | |
| NOC | A | 0.69% | |
| BDX | A | 0.68% | |
| CB | A | 0.63% | |
| WTRG | A | 0.63% | |
| ERIE | A | 0.61% | |
| AOS | C | 0.6% | |
| CAT | C | 0.59% | |
| WM | C | 0.59% | |
| JKHY | A | 0.57% | |
| HRL | A | 0.56% | |
| RGLD | B | 0.55% | |
| NKE | F | 0.54% | |
| ATR | B | 0.53% | |
| PNR | B | 0.53% | |
| LIN | A | 0.53% | |
| ECL | C | 0.49% | |
| RSG | A | 0.49% | |
| FRT | A | 0.49% | |
| CFR | B | 0.46% | |
| BEN | F | 0.46% | |
| CBSH | B | 0.45% | |
| NUE | F | 0.44% | |
| SPGI | B | 0.44% | |
| CSL | C | 0.43% | |
| ALB | F | 0.43% | |
| SHW | A | 0.42% | |
| MSA | C | 0.42% | |
| CTAS | B | 0.4% | |
| FDS | D | 0.37% | |
| UBSI | B | 0.33% | |
| BMI | B | 0.32% | |
| RLI | A | 0.32% | |
| BRO | A | 0.31% | |
| FUL | B | 0.3% | |
| RNR | A | 0.3% | |
| UGI | A | 0.3% | |
| OZK | B | 0.29% | |
| NJR | A | 0.28% | |
| UMBF | B | 0.27% | |
| LANC | A | 0.26% | |
| FELE | B | 0.26% | |
| ROP | D | 0.24% | |
| OGS | B | 0.24% | |
| BKH | A | 0.24% | |
| PRGO | C | 0.24% | |
| SR | B | 0.23% | |
| WRB | A | 0.22% | |
| ABM | B | 0.21% | |
| CBU | B | 0.21% | |
| BRC | B | 0.2% | |
| CWT | A | 0.19% | |
| AWR | A | 0.19% | |
| AVA | A | 0.18% | |
| CPK | A | 0.16% | |
| SCL | D | 0.12% | |
| SJW | A | 0.11% | |
| WST | F | 0.07% |
SDY Underweight 171 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | -1.23% | |
| DHI | A | -1.16% | |
| ODFL | C | -1.08% | |
| IT | A | -1.08% | |
| AVB | A | -1.05% | |
| EA | A | -1.04% | |
| NTAP | C | -1.03% | |
| KR | A | -1.02% | |
| GRMN | B | -1.02% | |
| PHM | B | -1.02% | |
| HPQ | C | -1.01% | |
| ALL | A | -1.01% | |
| BAH | D | -1.0% | |
| CDW | D | -1.0% | |
| MSCI | A | -0.99% | |
| FANG | C | -0.99% | |
| PAYX | A | -0.99% | |
| WSM | C | -0.98% | |
| OTIS | D | -0.97% | |
| RMD | A | -0.97% | |
| HIG | A | -0.95% | |
| AWK | A | -0.94% | |
| HPE | D | -0.94% | |
| MTD | B | -0.94% | |
| SYF | C | -0.93% | |
| IDXX | D | -0.93% | |
| TSCO | D | -0.92% | |
| DVN | D | -0.92% | |
| YUM | B | -0.91% | |
| LYB | D | -0.89% | |
| LNG | B | -0.86% | |
| WAT | A | -0.86% | |
| EBAY | A | -0.85% | |
| TER | D | -0.84% | |
| BLDR | C | -0.82% | |
| ULTA | F | -0.81% | |
| NVR | A | -0.8% | |
| LII | B | -0.8% | |
| DAL | F | -0.8% | |
| DECK | D | -0.78% | |
| OMC | B | -0.76% | |
| RF | B | -0.75% | |
| GDDY | A | -0.75% | |
| RS | D | -0.73% | |
| STLD | D | -0.73% | |
| AVY | D | -0.73% | |
| VRSK | C | -0.71% | |
| CMI | A | -0.71% | |
| VRSN | B | -0.7% | |
| NBIX | A | -0.68% | |
| WSO | C | -0.67% | |
| MANH | B | -0.67% | |
| TPL | B | -0.64% | |
| ACGL | C | -0.64% | |
| EG | D | -0.63% | |
| SNA | B | -0.62% | |
| HSY | A | -0.62% | |
| UTHR | B | -0.6% | |
| ROL | C | -0.59% | |
| MAS | B | -0.59% | |
| THC | B | -0.55% | |
| INCY | B | -0.55% | |
| VTRS | A | -0.54% | |
| CF | D | -0.53% | |
| DKS | D | -0.53% | |
| BJ | C | -0.51% | |
| VLTO | A | -0.5% | |
| OVV | F | -0.5% | |
| DG | D | -0.5% | |
| POOL | C | -0.49% | |
| TXRH | C | -0.48% | |
| TPR | D | -0.47% | |
| UHS | A | -0.47% | |
| JNPR | A | -0.46% | |
| RPRX | B | -0.46% | |
| EHC | A | -0.45% | |
| LKQ | F | -0.45% | |
| ALLE | B | -0.44% | |
| CPT | A | -0.44% | |
| ALLY | B | -0.43% | |
| ELS | A | -0.42% | |
| JBL | F | -0.42% | |
| SAIA | F | -0.42% | |
| APA | D | -0.41% | |
| ACI | D | -0.4% | |
| CW | C | -0.39% | |
| LDOS | C | -0.38% | |
| TPX | C | -0.38% | |
| LW | F | -0.38% | |
| FFIV | A | -0.38% | |
| HRB | B | -0.37% | |
| MUSA | A | -0.37% | |
| UNM | B | -0.37% | |
| ALSN | B | -0.36% | |
| WING | D | -0.36% | |
| GL | C | -0.36% | |
| TOL | B | -0.36% | |
| DOX | A | -0.36% | |
| BXP | B | -0.34% | |
| SKX | D | -0.34% | |
| MTG | B | -0.33% | |
| BBWI | F | -0.32% | |
| UAL | F | -0.31% | |
| PAYC | C | -0.31% | |
| EXPE | D | -0.3% | |
| CACI | A | -0.29% | |
| RL | D | -0.29% | |
| KNSL | A | -0.29% | |
| RHI | F | -0.28% | |
| EGP | B | -0.28% | |
| K | A | -0.28% | |
| CHE | A | -0.28% | |
| CROX | D | -0.27% | |
| DINO | F | -0.27% | |
| VNT | F | -0.26% | |
| WPC | B | -0.25% | |
| LSTR | B | -0.25% | |
| OGN | C | -0.25% | |
| WU | D | -0.24% | |
| ACHC | B | -0.24% | |
| CRUS | C | -0.24% | |
| AMG | B | -0.24% | |
| WBA | F | -0.23% | |
| G | B | -0.23% | |
| STAG | A | -0.23% | |
| R | B | -0.22% | |
| SEE | C | -0.22% | |
| CHRD | D | -0.22% | |
| AM | C | -0.22% | |
| VFC | B | -0.21% | |
| BC | C | -0.21% | |
| DVA | C | -0.21% | |
| AN | B | -0.21% | |
| M | F | -0.2% | |
| OMF | D | -0.2% | |
| MSM | C | -0.19% | |
| DLB | F | -0.19% | |
| LAMR | C | -0.19% | |
| JHG | B | -0.18% | |
| AGO | B | -0.16% | |
| FOXA | B | -0.16% | |
| LOPE | B | -0.15% | |
| MAN | B | -0.14% | |
| SOLV | B | -0.14% | |
| DTM | B | -0.14% | |
| CIVI | F | -0.14% | |
| CHH | B | -0.14% | |
| AYI | D | -0.14% | |
| AVT | D | -0.13% | |
| KRC | B | -0.13% | |
| HIW | A | -0.13% | |
| PAG | A | -0.12% | |
| COKE | A | -0.12% | |
| NEU | C | -0.12% | |
| COLM | D | -0.11% | |
| APPF | F | -0.11% | |
| IVZ | B | -0.11% | |
| COLB | B | -0.1% | |
| AWI | B | -0.1% | |
| JWN | C | -0.1% | |
| CRI | F | -0.1% | |
| KSS | F | -0.09% | |
| GPS | D | -0.08% | |
| CUZ | A | -0.07% | |
| CNXC | C | -0.06% | |
| WEN | D | -0.06% | |
| SNDR | A | -0.05% | |
| SIRI | C | -0.04% | |
| CNA | A | -0.04% | |
| DDS | F | -0.03% | |
| PLTK | F | -0.02% |
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
FLQM: Top Represented Industries & Keywords
Industries:
Specialty Retail
Diversified Industrials
Oil & Gas E&P
Medical Care
Asset Management
Business Services
Information Technology Services
Apparel Manufacturing
Biotechnology
Department Stores
Insurance - Property & Casualty
Residential Construction
Restaurants
Banks - Regional - US
Building Materials
Credit Services
Diagnostics & Research
Footwear & Accessories
Grocery Stores
Industrial Distribution
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