SPDG vs. FDRR ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Fidelity Dividend ETF for Rising Rates (FDRR)
SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings *

270

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

Fidelity Dividend ETF for Rising Rates

FDRR Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period SPDG FDRR
30 Days 1.42% 1.87%
60 Days 2.99% 4.38%
90 Days 5.95% 5.21%
12 Months 30.67% 31.25%
48 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in FDRR Overlap
ABBV D 1.27% 1.22% 1.22%
AEP D 0.27% 0.27% 0.27%
AMCR D 0.13% 0.16% 0.13%
APD A 0.59% 0.29% 0.29%
AVGO D 9.3% 2.56% 2.56%
BBY D 0.19% 0.67% 0.19%
BMY B 0.47% 1.01% 0.47%
C A 1.39% 0.95% 0.95%
CAT B 0.81% 0.94% 0.81%
CCI D 0.54% 0.25% 0.25%
CSCO B 2.63% 1.44% 1.44%
CVS D 0.33% 0.65% 0.33%
CVX A 0.94% 0.71% 0.71%
DE A 0.45% 0.68% 0.45%
DUK C 0.43% 0.33% 0.33%
EIX B 0.17% 0.24% 0.17%
EXC C 0.2% 0.24% 0.2%
GS A 1.87% 1.23% 1.23%
HD A 4.14% 1.37% 1.37%
HON B 0.64% 0.82% 0.64%
HPQ B 0.43% 1.21% 0.43%
IBM C 2.33% 1.34% 1.34%
IPG D 0.43% 0.4% 0.4%
JNJ D 1.53% 1.35% 1.35%
KO D 1.26% 0.81% 0.81%
LMT D 0.51% 0.79% 0.51%
LOW D 1.56% 0.95% 0.95%
LYB F 0.2% 0.15% 0.15%
MCD D 2.13% 0.91% 0.91%
MO A 0.48% 0.68% 0.48%
MRK F 1.09% 0.97% 0.97%
MS A 1.55% 1.2% 1.2%
NXST C 0.19% 0.42% 0.19%
OHI C 0.11% 0.25% 0.11%
PEP F 1.06% 0.74% 0.74%
PFE D 0.59% 0.88% 0.59%
PM B 0.92% 0.89% 0.89%
PNC B 0.86% 0.97% 0.86%
SBUX A 1.15% 0.79% 0.79%
SO D 0.47% 0.36% 0.36%
TFC A 0.66% 0.85% 0.66%
TXN C 2.27% 1.5% 1.5%
UNH C 2.35% 1.79% 1.79%
UNP C 0.66% 0.7% 0.66%
UPS C 0.42% 0.62% 0.42%
USB A 0.79% 0.86% 0.79%
VZ C 7.54% 0.78% 0.78%
XOM B 1.84% 1.09% 1.09%
SPDG Overweight 222 Positions Relative to FDRR
Symbol Grade Weight
ORCL B 3.47%
ACN C 2.57%
QCOM F 2.22%
ADI D 1.25%
ABT B 0.83%
AMGN D 0.64%
ETN A 0.59%
BK A 0.58%
O D 0.55%
MET A 0.51%
ADP B 0.5%
PRU A 0.47%
MDT D 0.46%
MCHP D 0.44%
GILD C 0.43%
CI F 0.41%
GLW B 0.41%
PH A 0.39%
TGT F 0.37%
MTB A 0.35%
GRMN B 0.35%
HPE B 0.35%
WM A 0.34%
ITW B 0.33%
FITB A 0.33%
GD F 0.32%
EMR A 0.32%
TSCO D 0.31%
STT A 0.3%
NTAP C 0.3%
NOC D 0.29%
FDX B 0.29%
EQR B 0.28%
BDX F 0.27%
TROW B 0.27%
STX D 0.26%
PPG F 0.26%
HBAN A 0.26%
CINF A 0.25%
RF A 0.25%
NSC B 0.25%
KMB D 0.24%
KVUE A 0.23%
GPC D 0.22%
CFG B 0.22%
OKE A 0.22%
CMI A 0.21%
MAA B 0.21%
NTRS A 0.21%
PSX C 0.2%
KEY B 0.19%
GIS D 0.19%
PFG D 0.19%
FAST B 0.19%
LHX C 0.19%
SYY B 0.19%
RSG A 0.18%
PAYX C 0.18%
VLO C 0.17%
SWKS F 0.17%
KMI A 0.17%
FNF B 0.17%
PKG A 0.17%
AVY D 0.15%
UDR B 0.15%
ETR B 0.15%
WEC A 0.15%
ROK B 0.14%
CF B 0.14%
RPM A 0.14%
JNPR F 0.14%
CUBE D 0.13%
BXP D 0.12%
CAH B 0.12%
JEF A 0.12%
DOV A 0.12%
UNM A 0.12%
CCOI B 0.12%
DKS C 0.12%
CLX B 0.11%
FHN A 0.11%
K A 0.11%
ALLY C 0.11%
FE C 0.11%
EMN D 0.11%
ES D 0.11%
BR A 0.11%
ORI A 0.1%
WBS A 0.1%
HUBB B 0.1%
ADC B 0.09%
WSO A 0.09%
CMA A 0.09%
NNN D 0.09%
LDOS C 0.09%
HAS D 0.09%
HRB D 0.09%
TSN B 0.09%
FRT B 0.09%
SNV B 0.08%
CFR B 0.08%
PB A 0.08%
ZION B 0.08%
WHR B 0.07%
STWD C 0.07%
OC A 0.07%
CADE B 0.07%
CAG D 0.07%
ONB B 0.07%
BEN C 0.07%
CE F 0.07%
BAX D 0.07%
GPK C 0.07%
SNA A 0.07%
EVRG A 0.07%
FAF A 0.07%
DGX A 0.07%
MAS D 0.07%
RDN C 0.06%
AVT C 0.06%
CHRW C 0.06%
JHG A 0.06%
SJM D 0.06%
UBSI B 0.06%
LNC B 0.06%
FNB A 0.06%
SWK D 0.06%
FMC D 0.06%
COLB A 0.06%
GBCI B 0.06%
LECO B 0.05%
ALLE D 0.05%
PNW B 0.05%
CBT C 0.05%
CTRE D 0.05%
OZK B 0.05%
IDCC A 0.05%
NVT B 0.05%
DLB B 0.05%
HII D 0.04%
FHB A 0.04%
CDP C 0.04%
NSA D 0.04%
CBU B 0.04%
CATY B 0.04%
SLGN A 0.04%
DCI B 0.04%
TTC D 0.04%
KRC C 0.04%
ASB B 0.04%
PII D 0.04%
AVNT B 0.04%
AUB B 0.04%
INGR B 0.04%
FULT A 0.04%
WU D 0.04%
SON D 0.04%
AOS F 0.04%
UCB A 0.04%
HRL D 0.04%
OGE B 0.04%
VLY B 0.04%
SEE C 0.04%
CPB D 0.04%
SMG D 0.03%
CC C 0.03%
UGI A 0.03%
CVBF A 0.03%
OSK B 0.03%
NFG A 0.03%
SXT B 0.03%
LCII C 0.03%
FFBC A 0.03%
FCPT C 0.03%
SFNC B 0.03%
ABR C 0.03%
FLS B 0.03%
INDB B 0.03%
BOH B 0.03%
WAFD B 0.03%
RHI B 0.03%
DTM B 0.03%
FHI A 0.03%
NEU C 0.03%
ASH D 0.03%
R B 0.03%
BKU A 0.03%
HASI D 0.03%
HIW D 0.03%
NWE B 0.02%
XRAY F 0.02%
MSM C 0.02%
KFY B 0.02%
ALE A 0.02%
OGN D 0.02%
TKR D 0.02%
PZZA D 0.02%
OGS A 0.02%
TRMK B 0.02%
SR A 0.02%
FLO D 0.02%
POR C 0.02%
SWX B 0.02%
MMS F 0.02%
BKH A 0.02%
VSH D 0.02%
GATX A 0.02%
BANR B 0.02%
PDCO D 0.01%
KMT B 0.01%
HI C 0.01%
B B 0.01%
ENR B 0.01%
WERN C 0.01%
NAVI C 0.01%
TRN C 0.01%
NSP D 0.01%
MAN D 0.01%
ABM B 0.01%
AVA A 0.01%
BRC D 0.01%
PRGO B 0.01%
SPDG Underweight 53 Positions Relative to FDRR
Symbol Grade Weight
NVDA C -8.35%
AAPL C -7.22%
MSFT F -6.6%
JPM A -2.11%
LLY F -1.82%
V A -1.56%
DELL C -1.47%
BAC A -1.39%
WFC A -1.37%
PG A -1.13%
BX A -1.09%
GE D -0.96%
GM B -0.92%
RTX C -0.92%
TJX A -0.91%
T A -0.88%
CME A -0.79%
MAR B -0.75%
CMCSA B -0.74%
TKO B -0.68%
FOXA B -0.67%
PCAR B -0.62%
EA A -0.61%
F C -0.58%
NKE D -0.56%
NWSA B -0.55%
LIN D -0.54%
OMC C -0.53%
NYT C -0.5%
TRGP B -0.49%
NEE D -0.48%
GEV B -0.44%
COP C -0.43%
WMG C -0.42%
EOG A -0.36%
PLD D -0.35%
SPG B -0.34%
PARA C -0.34%
PSA D -0.3%
D C -0.27%
FCX D -0.25%
NEM D -0.24%
VICI C -0.24%
IP B -0.24%
DVN F -0.21%
GLPI C -0.21%
WY D -0.2%
WPC D -0.18%
IFF D -0.17%
DOW F -0.16%
WBA F -0.15%
CIVI D -0.15%
MOS F -0.12%
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