SDY vs. FSMD ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Fidelity Small-Mid Factor ETF (FSMD)
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

$142.31

Average Daily Volume

183,834

Number of Holdings *

132

* may have additional holdings in another (foreign) market
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

86,159

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period SDY FSMD
30 Days 0.70% 7.37%
60 Days 0.90% 7.55%
90 Days 3.52% 9.10%
12 Months 23.08% 35.46%
36 Overlapping Holdings
Symbol Grade Weight in SDY Weight in FSMD Overlap
AOS F 0.57% 0.19% 0.19%
ATR B 0.56% 0.26% 0.26%
AVA A 0.17% 0.14% 0.14%
BKH A 0.25% 0.17% 0.17%
BMI B 0.33% 0.18% 0.18%
BRC D 0.18% 0.12% 0.12%
CASY A 0.28% 0.32% 0.28%
CBSH A 0.46% 0.22% 0.22%
CHRW C 0.76% 0.27% 0.27%
DCI B 0.52% 0.21% 0.21%
ERIE D 0.42% 0.24% 0.24%
FELE B 0.24% 0.13% 0.13%
FLO D 0.25% 0.14% 0.14%
FRT B 0.48% 0.21% 0.21%
FUL F 0.24% 0.13% 0.13%
GGG B 0.63% 0.31% 0.31%
HRL D 0.49% 0.21% 0.21%
LANC C 0.2% 0.12% 0.12%
LECO B 0.66% 0.25% 0.25%
MSA D 0.4% 0.16% 0.16%
NDSN B 0.6% 0.28% 0.28%
NFG A 0.31% 0.19% 0.19%
NNN D 0.45% 0.2% 0.2%
ORI A 0.52% 0.24% 0.24%
OZK B 0.28% 0.16% 0.16%
PNR A 0.5% 0.35% 0.35%
RGLD C 0.51% 0.23% 0.23%
RLI B 0.4% 0.21% 0.21%
RNR C 0.27% 0.31% 0.27%
RPM A 0.79% 0.36% 0.36%
SEIC B 0.42% 0.22% 0.22%
SON D 0.29% 0.15% 0.15%
SR A 0.23% 0.16% 0.16%
TTC D 0.51% 0.19% 0.19%
UGI A 0.3% 0.17% 0.17%
UMBF B 0.3% 0.18% 0.18%
SDY Overweight 96 Positions Relative to FSMD
Symbol Grade Weight
CVX A 2.34%
O D 2.21%
KVUE A 1.81%
XEL A 1.78%
EIX B 1.74%
WEC A 1.72%
KMB D 1.68%
XOM B 1.61%
ADM D 1.51%
MDT D 1.48%
TGT F 1.48%
SO D 1.48%
TROW B 1.46%
PEP F 1.45%
JNJ D 1.43%
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%
KO D 1.23%
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%
LMT D 1.0%
PPG F 0.98%
QCOM F 0.97%
CAH B 0.97%
MKC D 0.96%
ABT B 0.96%
MCHP D 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%
LOW D 0.84%
SWK D 0.81%
NKE D 0.78%
WM A 0.75%
NUE C 0.74%
BDX F 0.73%
NOC D 0.72%
ADI D 0.72%
CAT B 0.71%
SJM D 0.69%
ALB C 0.69%
CB C 0.61%
RSG A 0.59%
CHD B 0.58%
DOV A 0.58%
JKHY D 0.57%
EXPD D 0.55%
WTRG B 0.54%
LIN D 0.54%
WMT A 0.51%
FDS B 0.48%
PB A 0.44%
CFR B 0.44%
CSL C 0.42%
GWW B 0.42%
ECL D 0.42%
CTAS B 0.39%
BEN C 0.38%
SHW A 0.38%
SPGI C 0.36%
UBSI B 0.32%
WRB A 0.29%
NJR A 0.28%
ROP B 0.27%
BRO B 0.26%
OGS A 0.25%
PII D 0.23%
PRGO B 0.22%
CBU B 0.2%
ABM B 0.19%
CWT D 0.18%
AWR B 0.18%
CPK A 0.17%
WST C 0.12%
SJW D 0.1%
SCL C 0.1%
SDY Underweight 541 Positions Relative to FSMD
Symbol Grade Weight
TPL A -0.6%
EME C -0.47%
LYV A -0.45%
NTRA B -0.44%
IBKR A -0.44%
NRG B -0.43%
LII A -0.39%
NTNX A -0.38%
SNA A -0.38%
FIX A -0.36%
GWRE A -0.36%
TW A -0.35%
MANH D -0.35%
UTHR C -0.35%
DUOL A -0.35%
TOL B -0.34%
WSO A -0.34%
L A -0.33%
SFM A -0.33%
NWSA B -0.33%
EWBC A -0.33%
OC A -0.33%
RGA A -0.32%
EQH B -0.32%
SW A -0.32%
THC D -0.32%
PSTG D -0.31%
TPR B -0.31%
ACM A -0.31%
FTI A -0.3%
DTM B -0.3%
CW B -0.3%
UNM A -0.3%
ROL B -0.29%
SCI B -0.29%
SF B -0.29%
TXRH C -0.29%
EXEL B -0.28%
REG B -0.28%
AIZ A -0.28%
CPT B -0.28%
ELS C -0.28%
ITT A -0.27%
AMH D -0.27%
EVR B -0.27%
FHN A -0.27%
JLL D -0.27%
INCY C -0.27%
BWXT B -0.27%
OWL A -0.27%
BRBR A -0.26%
LAMR D -0.26%
JNPR F -0.26%
ALLE D -0.26%
CLH B -0.26%
UHS D -0.26%
WBS A -0.26%
NVT B -0.26%
NBIX C -0.26%
BXP D -0.26%
WAL B -0.25%
EHC B -0.25%
EXP A -0.25%
DOCS C -0.25%
SOLV C -0.25%
BSY D -0.25%
MLI C -0.25%
GMED A -0.25%
CIEN B -0.25%
BJ A -0.25%
CUBE D -0.25%
KNSL B -0.25%
DKS C -0.25%
TAP C -0.25%
PRI A -0.25%
HLI B -0.25%
AYI B -0.24%
WWD B -0.24%
GL B -0.24%
MUSA A -0.24%
BLD D -0.24%
OGE B -0.24%
OHI C -0.24%
AAON B -0.24%
PLNT A -0.24%
CMA A -0.24%
MASI A -0.24%
ALSN B -0.24%
CNX A -0.24%
AIT A -0.24%
WTFC A -0.23%
TTEK F -0.23%
CHDN B -0.23%
PCVX D -0.23%
NYT C -0.23%
TPX B -0.23%
HLNE B -0.23%
DVA B -0.23%
SRPT D -0.23%
BRX A -0.23%
AFG A -0.23%
ZION B -0.23%
DOX D -0.23%
HSIC B -0.23%
INGR B -0.23%
ENSG D -0.22%
VOYA B -0.22%
RL B -0.22%
ADMA B -0.22%
SNX C -0.22%
WH B -0.22%
ALLY C -0.22%
RBC A -0.22%
MORN B -0.22%
CACI D -0.22%
WING D -0.22%
SNV B -0.22%
TFX F -0.21%
CVLT B -0.21%
ADC B -0.21%
MTSI B -0.21%
CHRD D -0.21%
QTWO A -0.21%
GPK C -0.21%
FN D -0.21%
CHE D -0.21%
GKOS B -0.21%
REXR F -0.21%
AXTA A -0.21%
CR A -0.21%
BWA D -0.2%
KD B -0.2%
JXN C -0.2%
AXS A -0.2%
ONTO D -0.2%
SKX D -0.2%
TMHC B -0.2%
BERY B -0.2%
CRBG B -0.2%
G B -0.2%
MMSI B -0.2%
FLS B -0.2%
EXLS B -0.2%
STRL B -0.2%
CPB D -0.2%
MTCH D -0.2%
RDNT B -0.2%
HRB D -0.2%
CORT B -0.2%
WMG C -0.19%
AWI A -0.19%
ALV C -0.19%
THG A -0.19%
GEO B -0.19%
ANF C -0.19%
WMS D -0.19%
COOP B -0.19%
ALTR B -0.19%
BPOP B -0.19%
ESAB B -0.19%
MGY A -0.19%
PRCT B -0.19%
TDS B -0.19%
ACI C -0.19%
UFPI B -0.19%
DBX B -0.19%
RHI B -0.19%
ELAN D -0.19%
OMF A -0.19%
MEDP D -0.19%
EWTX C -0.19%
MTH D -0.18%
OSK B -0.18%
CEIX A -0.18%
SUM B -0.18%
CNM D -0.18%
SIGI C -0.18%
ESTC C -0.18%
KNF A -0.18%
EPRT B -0.18%
MHK D -0.18%
DINO D -0.18%
SSD D -0.18%
VMI B -0.18%
FR C -0.18%
PIPR B -0.18%
R B -0.18%
ACIW B -0.18%
MTN C -0.18%
CSWI A -0.18%
CMC B -0.18%
GNTX C -0.18%
RGEN D -0.18%
MTG C -0.18%
MIR A -0.17%
ITGR B -0.17%
WFRD D -0.17%
PI D -0.17%
QLYS C -0.17%
ESNT D -0.17%
DORM B -0.17%
SMLR B -0.17%
NOVT D -0.17%
LNTH D -0.17%
FTDR A -0.17%
FCN D -0.17%
NXST C -0.17%
SLM A -0.17%
SN D -0.17%
ACLX C -0.17%
VNT B -0.17%
BPMC C -0.17%
MOG.A B -0.17%
BFAM D -0.17%
SPSC C -0.17%
TREX C -0.17%
LRN A -0.17%
GPI A -0.17%
BYD C -0.17%
STAG F -0.17%
ESI A -0.17%
OLED D -0.17%
AROC B -0.17%
AMG B -0.17%
CBT C -0.17%
IDCC A -0.17%
CROX D -0.16%
CALM A -0.16%
ASB B -0.16%
CNO A -0.16%
CTRE D -0.16%
ZD C -0.16%
BTU B -0.16%
TGNA B -0.16%
PEGA A -0.16%
MATX C -0.16%
APPF B -0.16%
LOPE B -0.16%
VIRT B -0.16%
SKYW B -0.16%
ALE A -0.16%
DLB B -0.16%
VRNS D -0.16%
HALO F -0.16%
CUZ B -0.16%
ROAD A -0.16%
ALKS B -0.16%
POST C -0.16%
LSTR D -0.16%
COKE C -0.16%
PRIM A -0.16%
SAIC F -0.16%
HII D -0.16%
PBH A -0.16%
ZWS B -0.16%
PLXS B -0.16%
KTB B -0.16%
BCPC B -0.16%
ARW D -0.16%
KBH D -0.16%
GHC C -0.15%
IBOC A -0.15%
KRC C -0.15%
HAE C -0.15%
SLGN A -0.15%
CHH A -0.15%
FULT A -0.15%
BRKR D -0.15%
IBP D -0.15%
CRVL A -0.15%
CRUS D -0.15%
FSS B -0.15%
HIMS B -0.15%
FHI A -0.15%
KAI A -0.15%
SANM B -0.15%
TENB C -0.15%
BGC C -0.15%
CRNX C -0.15%
NWE B -0.15%
CIVI D -0.15%
PJT A -0.15%
IESC B -0.15%
BCC B -0.15%
TNL A -0.15%
CVCO A -0.15%
AGX B -0.15%
CATY B -0.15%
AVT C -0.15%
EEFT B -0.15%
AX A -0.15%
AGCO D -0.15%
ABG B -0.15%
RDN C -0.15%
WTS B -0.15%
OLLI D -0.15%
ACA A -0.15%
PRGS A -0.14%
HCC B -0.14%
EXPO D -0.14%
SLVM B -0.14%
GTES A -0.14%
ENVA B -0.14%
DEI B -0.14%
WDFC B -0.14%
TPH D -0.14%
AGR B -0.14%
PLMR B -0.14%
APAM B -0.14%
CXW B -0.14%
MWA B -0.14%
GNW A -0.14%
POWL C -0.14%
ATGE B -0.14%
DXC B -0.14%
CPRX C -0.14%
VCTR B -0.14%
USLM A -0.14%
VCEL B -0.14%
IDT B -0.14%
ESGR B -0.14%
SNEX B -0.14%
VVV F -0.14%
DY D -0.14%
MHO D -0.14%
KRYS B -0.14%
GPOR B -0.14%
SEM B -0.14%
NSA D -0.13%
MCY A -0.13%
VSTO A -0.13%
WKC D -0.13%
NEU C -0.13%
NMIH D -0.13%
BNL D -0.13%
CASH A -0.13%
WEN D -0.13%
WLK D -0.13%
CBZ B -0.13%
KFY B -0.13%
WU D -0.13%
ZETA D -0.13%
OTTR C -0.13%
PBF D -0.13%
PSN D -0.13%
HIW D -0.13%
TKR D -0.13%
YELP C -0.13%
FBP B -0.13%
UE C -0.13%
PHIN A -0.13%
ARCH B -0.13%
ASGN F -0.13%
BFH B -0.13%
SUPN C -0.13%
LMAT A -0.13%
HOG D -0.13%
AN C -0.13%
MMS F -0.13%
NHI D -0.13%
SKWD A -0.13%
TPB B -0.13%
ADTN A -0.12%
AEO F -0.12%
CXT B -0.12%
MTX B -0.12%
ATEN B -0.12%
OGN D -0.12%
SBH C -0.12%
ENS D -0.12%
LBRT D -0.12%
PLTK B -0.12%
HUBG A -0.12%
ASH D -0.12%
CHCO B -0.12%
ADUS D -0.12%
LGND B -0.12%
MSM C -0.12%
HMN B -0.12%
EPAC B -0.12%
PPC C -0.12%
QCRH A -0.12%
PAG B -0.12%
BCO D -0.12%
COLM B -0.12%
SHOO D -0.12%
USM B -0.12%
ASO F -0.12%
WSBC A -0.12%
AMED F -0.12%
OSIS B -0.12%
PINC B -0.12%
RUSHA C -0.12%
NSIT F -0.12%
SXT B -0.12%
PATK D -0.12%
UTL B -0.11%
HCI C -0.11%
MDU D -0.11%
APOG B -0.11%
PLUS F -0.11%
MCRI A -0.11%
AMKR D -0.11%
SPNT A -0.11%
LZB B -0.11%
CPF A -0.11%
SPOK C -0.11%
AMR C -0.11%
DDS B -0.11%
SHO C -0.11%
HNI B -0.11%
WABC B -0.11%
CTBI B -0.11%
VRRM D -0.11%
GOLF B -0.11%
STNG F -0.11%
PFBC B -0.11%
UNF B -0.11%
BHE B -0.11%
LTC B -0.11%
UFPT B -0.11%
CTS C -0.11%
STRA C -0.11%
EIG B -0.11%
OFG B -0.11%
AZZ B -0.11%
EQC B -0.11%
PAHC C -0.11%
AMRX C -0.11%
FORM D -0.11%
AMPH D -0.11%
BKE B -0.11%
PRDO B -0.11%
MCB B -0.11%
HWKN B -0.11%
IOSP B -0.11%
MGRC B -0.11%
ALRM C -0.11%
LEVI F -0.1%
SCSC B -0.1%
TPC C -0.1%
ICFI F -0.1%
THFF B -0.1%
UTI A -0.1%
INFA D -0.1%
ACT D -0.1%
PDM D -0.1%
URBN C -0.1%
SIRI C -0.1%
SRCE B -0.1%
UVE B -0.1%
WINA B -0.1%
HSTM B -0.1%
MSBI B -0.1%
REX D -0.1%
IBCP B -0.1%
INVA D -0.1%
INSW F -0.1%
CRAI B -0.1%
GIII D -0.1%
TWST D -0.1%
CSV B -0.1%
HCKT B -0.1%
AAT B -0.1%
PLAB C -0.1%
USPH B -0.1%
UVSP B -0.1%
XHR B -0.1%
SXC A -0.1%
NHC C -0.1%
AMAL B -0.1%
PEBO A -0.1%
SCHL D -0.09%
FIZZ C -0.09%
ANDE D -0.09%
HSII B -0.09%
KLG C -0.09%
CFB B -0.09%
AMCX C -0.09%
DEA D -0.09%
WSR A -0.09%
CASS B -0.09%
FF D -0.09%
ASTH D -0.09%
UPBD B -0.09%
ROCK C -0.09%
CWCO C -0.09%
GNE D -0.09%
REYN D -0.09%
CUBI C -0.09%
BBSI B -0.09%
OLP B -0.09%
STAA F -0.08%
SCVL F -0.08%
ALX D -0.08%
VNDA C -0.08%
LPG F -0.08%
HE C -0.08%
MLR B -0.08%
SCS C -0.08%
IMKTA C -0.08%
HCSG C -0.08%
TNC D -0.08%
ZYXI D -0.08%
VSH D -0.08%
PGRE F -0.08%
COLL F -0.08%
CECO A -0.08%
ETD C -0.08%
SSTK F -0.08%
UTMD F -0.08%
EGY D -0.08%
SMP B -0.08%
KURA F -0.08%
CNXN C -0.08%
ANIP F -0.08%
ASC F -0.07%
KRT A -0.07%
BRY F -0.07%
CNXC F -0.07%
EBF F -0.07%
NSSC D -0.07%
JBSS D -0.07%
RMR F -0.07%
KFRC D -0.07%
NPK B -0.07%
TRNS D -0.07%
VECO F -0.07%
OSUR F -0.07%
METC C -0.07%
NVEC C -0.07%
IMMR C -0.06%
GIC D -0.06%
PANL F -0.06%
SIGA F -0.06%
SLP D -0.06%
AMN F -0.05%
KELYA F -0.05%
MRVI F -0.05%
CLW F -0.04%
JBI F -0.04%
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