SDY vs. FQAL ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Fidelity Quality Factor ETF (FQAL)

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

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$64.01

Average Daily Volume

46,112

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	SDY	FQAL
30 Days	3.63%	1.99%
60 Days	7.21%	4.59%
90 Days	9.83%	4.90%
12 Months	20.69%	28.74%

33 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in FQAL	Overlap
ABBV	C	1.71%	1.39%	1.39%
ADP	B	1.13%	0.62%	0.62%
CAT	B	0.75%	0.7%	0.7%
CBSH	C	0.36%	0.63%	0.36%
CFR	C	0.35%	0.61%	0.35%
CL	D	0.96%	0.43%	0.43%
CTAS	B	0.36%	0.54%	0.36%
CVX	D	1.63%	0.61%	0.61%
ECL	B	0.42%	0.26%	0.26%
ESS	B	1.08%	0.17%	0.17%
FAST	C	1.1%	0.47%	0.47%
GWW	B	0.42%	0.48%	0.42%
ITW	C	1.07%	0.51%	0.51%
JNJ	C	1.55%	1.5%	1.5%
KMB	D	1.54%	0.34%	0.34%
KO	C	1.42%	0.79%	0.79%
LIN	B	0.58%	0.57%	0.57%
LMT	C	1.28%	0.62%	0.62%
LOW	B	0.99%	0.99%	0.99%
MCD	B	1.31%	1.15%	1.15%
NEE	C	1.39%	0.53%	0.53%
NFG	B	0.3%	0.2%	0.2%
NUE	F	0.54%	0.18%	0.18%
O	C	2.79%	0.24%	0.24%
PG	C	1.1%	1.04%	1.04%
QCOM	D	0.67%	0.98%	0.67%
RGLD	C	0.47%	0.15%	0.15%
SHW	B	0.47%	0.31%	0.31%
SO	B	1.72%	0.38%	0.38%
SPGI	B	0.38%	0.99%	0.38%
UGI	C	0.27%	0.19%	0.19%
WEC	C	1.6%	0.26%	0.26%
XOM	C	1.38%	1.12%	1.12%

SDY Overweight 99 Positions Relative to FQAL

Symbol	Grade	Weight
KVUE	C	2.41%
IBM	B	1.94%
XEL	B	1.91%
EIX	C	1.76%
ED	C	1.73%
MDT	C	1.71%
PEP	C	1.48%
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%
AFL	C	1.12%
GPC	D	1.09%
ATO	B	1.08%
CAH	C	1.03%
BBY	C	1.02%
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%
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%
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%
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%
NNN	C	0.47%
FRT	C	0.46%
SEIC	C	0.37%
MSA	D	0.36%
CSL	B	0.36%
RNR	C	0.35%
PB	B	0.34%
RLI	B	0.34%
BEN	F	0.33%
SON	C	0.3%
WRB	C	0.29%
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 91 Positions Relative to FQAL

Symbol	Grade	Weight
AAPL	C	-6.81%
MSFT	C	-6.74%
NVDA	D	-6.31%
GOOGL	D	-3.44%
META	B	-2.47%
LLY	C	-2.24%
AVGO	C	-2.07%
V	C	-1.54%
MA	B	-1.45%
HD	B	-1.43%
ADBE	F	-1.17%
ACN	C	-1.08%
COST	B	-1.06%
PGR	B	-1.02%
BKNG	C	-0.98%
GILD	B	-0.98%
VRTX	D	-0.92%
ZTS	C	-0.92%
BMY	C	-0.91%
VEEV	C	-0.9%
PANW	D	-0.89%
BX	B	-0.88%
AMAT	D	-0.87%
CME	C	-0.85%
NFLX	B	-0.84%
IDXX	C	-0.83%
FICO	B	-0.82%
ACGL	C	-0.8%
MCO	B	-0.8%
ORLY	C	-0.8%
GRMN	D	-0.79%
KLAC	D	-0.79%
AZO	D	-0.78%
LRCX	F	-0.75%
YUM	D	-0.75%
AMP	A	-0.74%
MSCI	C	-0.73%
CPAY	B	-0.72%
MTD	D	-0.71%
ABNB	D	-0.69%
WSM	D	-0.68%
DPZ	F	-0.68%
KNSL	C	-0.67%
UNP	C	-0.67%
MEDP	F	-0.66%
JXN	A	-0.63%
PM	C	-0.63%
EWBC	D	-0.62%
VZ	B	-0.62%
T	C	-0.57%
QLYS	F	-0.56%
TDG	B	-0.54%
MMM	B	-0.53%
CSX	D	-0.49%
PAYX	C	-0.48%
AME	C	-0.47%
MDLZ	B	-0.46%
VRSK	D	-0.46%
CPRT	D	-0.44%
OTIS	C	-0.44%
MO	C	-0.43%
ODFL	D	-0.42%
COP	D	-0.39%
TTD	B	-0.38%
PLD	C	-0.36%
AMT	C	-0.34%
CEG	C	-0.32%
MNST	D	-0.31%
HSY	C	-0.3%
EOG	D	-0.29%
WMB	B	-0.28%
PSA	B	-0.26%
VST	C	-0.25%
NRG	C	-0.24%
FCX	D	-0.24%
LNG	C	-0.24%
SPG	B	-0.23%
EXR	B	-0.21%
AVB	B	-0.2%
VICI	C	-0.2%
EQR	B	-0.19%
TPL	B	-0.19%
MLM	D	-0.18%
SBAC	C	-0.18%
AM	C	-0.18%
AVY	C	-0.17%
GLPI	C	-0.16%
WHD	C	-0.16%
CF	C	-0.16%
EXP	B	-0.15%
RS	D	-0.15%