SDY vs. FLRG ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Fidelity U.S. Multifactor ETF (FLRG)

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

$141.10

Average Daily Volume

227,370

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$33.59

Average Daily Volume

19,267

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SDY	FLRG
30 Days	3.63%	2.15%
60 Days	7.21%	4.81%
90 Days	9.83%	6.21%
12 Months	20.69%	29.18%

12 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in FLRG	Overlap
ABBV	C	1.71%	1.36%	1.36%
ADP	B	1.13%	1.05%	1.05%
AFL	C	1.12%	1.09%	1.09%
CL	D	0.96%	0.93%	0.93%
IBM	B	1.94%	0.57%	0.57%
JNJ	C	1.55%	1.43%	1.43%
KMB	D	1.54%	0.82%	0.82%
LMT	C	1.28%	1.24%	1.24%
MCD	B	1.31%	1.09%	1.09%
NFG	B	0.3%	1.19%	0.3%
NUE	F	0.54%	0.64%	0.54%
PG	C	1.1%	1.47%	1.1%

SDY Overweight 120 Positions Relative to FLRG

Symbol	Grade	Weight
O	C	2.79%
KVUE	C	2.41%
XEL	B	1.91%
EIX	C	1.76%
ED	C	1.73%
SO	B	1.72%
MDT	C	1.71%
CVX	D	1.63%
WEC	C	1.6%
PEP	C	1.48%
KO	C	1.42%
NEE	C	1.39%
XOM	C	1.38%
ADM	D	1.36%
TGT	C	1.35%
TROW	D	1.34%
SYY	D	1.32%
APD	B	1.3%
ES	C	1.21%
CLX	C	1.19%
CINF	B	1.18%
TXN	C	1.14%
MKC	C	1.14%
FAST	C	1.1%
GPC	D	1.09%
ESS	B	1.08%
ATO	B	1.08%
ITW	C	1.07%
CAH	C	1.03%
BBY	C	1.02%
LOW	B	0.99%
ABT	C	0.99%
NOC	B	0.95%
NKE	D	0.94%
PPG	D	0.9%
GD	B	0.9%
AMCR	B	0.87%
LHX	C	0.86%
SWK	B	0.82%
LNT	B	0.8%
RPM	B	0.8%
CAT	B	0.75%
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%
LIN	B	0.58%
PNR	B	0.57%
GGG	C	0.57%
WM	D	0.57%
AOS	D	0.56%
LECO	F	0.56%
NDSN	C	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%
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 88 Positions Relative to FLRG

Symbol	Grade	Weight
AAPL	C	-6.58%
MSFT	C	-6.2%
NVDA	D	-5.59%
GOOGL	D	-3.83%
META	B	-2.39%
LLY	C	-2.02%
VST	C	-1.63%
V	C	-1.56%
MA	B	-1.51%
AVGO	C	-1.51%
HD	B	-1.44%
PM	C	-1.17%
ALSN	B	-1.08%
MLI	A	-1.07%
FCNCA	D	-1.04%
AMGN	B	-1.0%
UTHR	C	-0.98%
ACGL	C	-0.98%
OHI	B	-0.97%
AZO	D	-0.96%
MO	C	-0.96%
VRTX	D	-0.96%
MTH	A	-0.95%
ORLY	C	-0.95%
MCK	F	-0.95%
PHM	B	-0.95%
VLO	F	-0.95%
RGA	C	-0.94%
LEN	B	-0.94%
LNG	C	-0.94%
TMHC	A	-0.93%
BKNG	C	-0.93%
NVR	B	-0.93%
MTG	B	-0.93%
REGN	C	-0.93%
SYF	C	-0.92%
VRSK	D	-0.92%
RDN	C	-0.91%
PSA	B	-0.9%
PAYX	C	-0.9%
CME	C	-0.88%
CBOE	C	-0.84%
ESNT	B	-0.84%
CHRD	F	-0.82%
PCAR	D	-0.82%
VICI	C	-0.81%
CTRA	D	-0.81%
GILD	B	-0.8%
SNA	C	-0.78%
EG	C	-0.76%
STLD	F	-0.75%
BCC	B	-0.74%
CNC	D	-0.73%
CF	C	-0.7%
BLDR	C	-0.7%
MOH	D	-0.66%
ADBE	F	-0.66%
RPRX	C	-0.64%
ACN	C	-0.6%
BRBR	C	-0.58%
CSCO	C	-0.58%
INTU	C	-0.57%
AMAT	D	-0.55%
NOW	B	-0.55%
VZ	B	-0.54%
T	C	-0.5%
CMCSA	D	-0.49%
KLAC	D	-0.45%
ANET	B	-0.43%
LRCX	F	-0.4%
FICO	B	-0.37%
SNPS	D	-0.36%
CDNS	D	-0.33%
DELL	D	-0.32%
EA	D	-0.3%
CTSH	C	-0.29%
FOXA	B	-0.27%
SWKS	D	-0.26%
FTNT	C	-0.26%
VRSN	D	-0.25%
MANH	B	-0.25%
NYT	C	-0.24%
DOX	C	-0.23%
ZM	C	-0.23%
DLB	D	-0.21%
AKAM	D	-0.2%
DBX	D	-0.17%
QLYS	F	-0.17%