SPDG vs. FELV ETF Comparison
Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
106,908
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | SPDG | FELV |
|---|---|---|
| 30 Days | 1.42% | 4.38% |
| 60 Days | 2.99% | 5.85% |
| 90 Days | 5.95% | 7.57% |
| 12 Months | 30.67% | 29.90% |
92 Overlapping Holdings
| Symbol | Grade | Weight in SPDG | Weight in FELV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.27% | 0.85% | 0.85% | |
| ABT | B | 0.83% | 0.54% | 0.54% | |
| ACN | C | 2.57% | 0.34% | 0.34% | |
| ADI | D | 1.25% | 0.04% | 0.04% | |
| ADP | B | 0.5% | 0.1% | 0.1% | |
| AEP | D | 0.27% | 0.08% | 0.08% | |
| ALLE | D | 0.05% | 0.54% | 0.05% | |
| AMGN | D | 0.64% | 0.15% | 0.15% | |
| AVGO | D | 9.3% | 0.12% | 0.12% | |
| BBY | D | 0.19% | 0.15% | 0.15% | |
| BDX | F | 0.27% | 0.74% | 0.27% | |
| BK | A | 0.58% | 0.63% | 0.58% | |
| BKH | A | 0.02% | 0.04% | 0.02% | |
| BMY | B | 0.47% | 0.84% | 0.47% | |
| C | A | 1.39% | 0.48% | 0.48% | |
| CAH | B | 0.12% | 0.3% | 0.12% | |
| CAT | B | 0.81% | 0.54% | 0.54% | |
| CCI | D | 0.54% | 0.57% | 0.54% | |
| CI | F | 0.41% | 0.6% | 0.41% | |
| CINF | A | 0.25% | 0.22% | 0.22% | |
| CLX | B | 0.11% | 0.25% | 0.11% | |
| CMI | A | 0.21% | 0.34% | 0.21% | |
| CSCO | B | 2.63% | 1.07% | 1.07% | |
| CTRE | D | 0.05% | 0.04% | 0.04% | |
| CVS | D | 0.33% | 0.3% | 0.3% | |
| CVX | A | 0.94% | 0.53% | 0.53% | |
| DGX | A | 0.07% | 0.01% | 0.01% | |
| DUK | C | 0.43% | 0.28% | 0.28% | |
| EIX | B | 0.17% | 0.17% | 0.17% | |
| EQR | B | 0.28% | 0.17% | 0.17% | |
| ES | D | 0.11% | 0.13% | 0.11% | |
| ETN | A | 0.59% | 0.76% | 0.59% | |
| EVRG | A | 0.07% | 0.35% | 0.07% | |
| EXC | C | 0.2% | 0.24% | 0.2% | |
| FHI | A | 0.03% | 0.05% | 0.03% | |
| FLS | B | 0.03% | 0.25% | 0.03% | |
| GD | F | 0.32% | 0.14% | 0.14% | |
| GILD | C | 0.43% | 0.92% | 0.43% | |
| GIS | D | 0.19% | 0.05% | 0.05% | |
| GLW | B | 0.41% | 0.01% | 0.01% | |
| GRMN | B | 0.35% | 0.11% | 0.11% | |
| GS | A | 1.87% | 0.34% | 0.34% | |
| HD | A | 4.14% | 0.45% | 0.45% | |
| HON | B | 0.64% | 0.08% | 0.08% | |
| HPE | B | 0.35% | 0.21% | 0.21% | |
| IBM | C | 2.33% | 0.27% | 0.27% | |
| INGR | B | 0.04% | 0.04% | 0.04% | |
| ITW | B | 0.33% | 0.12% | 0.12% | |
| JNJ | D | 1.53% | 1.02% | 1.02% | |
| KEY | B | 0.19% | 0.18% | 0.18% | |
| KMB | D | 0.24% | 0.14% | 0.14% | |
| KMI | A | 0.17% | 0.24% | 0.17% | |
| LDOS | C | 0.09% | 0.47% | 0.09% | |
| LHX | C | 0.19% | 0.45% | 0.19% | |
| LMT | D | 0.51% | 0.64% | 0.51% | |
| LOW | D | 1.56% | 0.07% | 0.07% | |
| MCD | D | 2.13% | 0.28% | 0.28% | |
| MDT | D | 0.46% | 0.4% | 0.4% | |
| MO | A | 0.48% | 0.28% | 0.28% | |
| MS | A | 1.55% | 0.54% | 0.54% | |
| NOC | D | 0.29% | 0.63% | 0.29% | |
| NSC | B | 0.25% | 0.57% | 0.25% | |
| NTAP | C | 0.3% | 0.12% | 0.12% | |
| OC | A | 0.07% | 0.22% | 0.07% | |
| OGE | B | 0.04% | 0.06% | 0.04% | |
| OGN | D | 0.02% | 0.02% | 0.02% | |
| PFE | D | 0.59% | 0.85% | 0.59% | |
| PFG | D | 0.19% | 0.16% | 0.16% | |
| PH | A | 0.39% | 0.12% | 0.12% | |
| PKG | A | 0.17% | 0.13% | 0.13% | |
| PM | B | 0.92% | 1.31% | 0.92% | |
| PNC | B | 0.86% | 0.7% | 0.7% | |
| PPG | F | 0.26% | 0.57% | 0.26% | |
| PRU | A | 0.47% | 0.17% | 0.17% | |
| QCOM | F | 2.22% | 0.5% | 0.5% | |
| RSG | A | 0.18% | 0.66% | 0.18% | |
| SEE | C | 0.04% | 0.25% | 0.04% | |
| SO | D | 0.47% | 0.12% | 0.12% | |
| SON | D | 0.04% | 0.01% | 0.01% | |
| STT | A | 0.3% | 0.15% | 0.15% | |
| SWKS | F | 0.17% | 0.13% | 0.13% | |
| TFC | A | 0.66% | 0.24% | 0.24% | |
| TGT | F | 0.37% | 0.01% | 0.01% | |
| TROW | B | 0.27% | 0.13% | 0.13% | |
| TXN | C | 2.27% | 0.16% | 0.16% | |
| UNH | C | 2.35% | 1.57% | 1.57% | |
| UNM | A | 0.12% | 0.38% | 0.12% | |
| UNP | C | 0.66% | 0.75% | 0.66% | |
| UPS | C | 0.42% | 0.06% | 0.06% | |
| VZ | C | 7.54% | 0.68% | 0.68% | |
| WM | A | 0.34% | 0.25% | 0.25% | |
| XOM | B | 1.84% | 2.51% | 1.84% |
SPDG Overweight 178 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 3.47% | |
| KO | D | 1.26% | |
| SBUX | A | 1.15% | |
| MRK | F | 1.09% | |
| PEP | F | 1.06% | |
| USB | A | 0.79% | |
| APD | A | 0.59% | |
| O | D | 0.55% | |
| MET | A | 0.51% | |
| DE | A | 0.45% | |
| MCHP | D | 0.44% | |
| HPQ | B | 0.43% | |
| IPG | D | 0.43% | |
| MTB | A | 0.35% | |
| FITB | A | 0.33% | |
| EMR | A | 0.32% | |
| TSCO | D | 0.31% | |
| FDX | B | 0.29% | |
| STX | D | 0.26% | |
| HBAN | A | 0.26% | |
| RF | A | 0.25% | |
| KVUE | A | 0.23% | |
| GPC | D | 0.22% | |
| CFG | B | 0.22% | |
| OKE | A | 0.22% | |
| MAA | B | 0.21% | |
| NTRS | A | 0.21% | |
| PSX | C | 0.2% | |
| LYB | F | 0.2% | |
| NXST | C | 0.19% | |
| FAST | B | 0.19% | |
| SYY | B | 0.19% | |
| PAYX | C | 0.18% | |
| VLO | C | 0.17% | |
| FNF | B | 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% | |
| AMCR | D | 0.13% | |
| CUBE | D | 0.13% | |
| BXP | D | 0.12% | |
| JEF | A | 0.12% | |
| DOV | A | 0.12% | |
| CCOI | B | 0.12% | |
| DKS | C | 0.12% | |
| FHN | A | 0.11% | |
| K | A | 0.11% | |
| ALLY | C | 0.11% | |
| FE | C | 0.11% | |
| EMN | D | 0.11% | |
| OHI | C | 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% | |
| 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% | |
| 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% | |
| FAF | 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% | |
| PNW | B | 0.05% | |
| CBT | C | 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% | |
| FULT | A | 0.04% | |
| WU | D | 0.04% | |
| AOS | F | 0.04% | |
| UCB | A | 0.04% | |
| HRL | D | 0.04% | |
| VLY | B | 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% | |
| INDB | B | 0.03% | |
| BOH | B | 0.03% | |
| WAFD | B | 0.03% | |
| RHI | B | 0.03% | |
| DTM | B | 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% | |
| 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% | |
| 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 240 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.64% | |
| JPM | A | -2.93% | |
| BAC | A | -1.77% | |
| WMT | A | -1.76% | |
| PG | A | -1.24% | |
| WFC | A | -1.22% | |
| CMCSA | B | -1.13% | |
| GE | D | -1.05% | |
| T | A | -1.02% | |
| SCHW | B | -0.88% | |
| MU | D | -0.86% | |
| INTC | D | -0.85% | |
| NEE | D | -0.81% | |
| DIS | B | -0.8% | |
| PYPL | B | -0.79% | |
| TMO | F | -0.73% | |
| SQ | B | -0.7% | |
| RTX | C | -0.7% | |
| SPGI | C | -0.63% | |
| CVNA | B | -0.62% | |
| MMM | D | -0.6% | |
| AON | A | -0.59% | |
| SEIC | B | -0.58% | |
| CME | A | -0.57% | |
| TMUS | B | -0.56% | |
| COP | C | -0.56% | |
| CL | D | -0.54% | |
| TXT | D | -0.53% | |
| EOG | A | -0.53% | |
| ZM | B | -0.52% | |
| PSA | D | -0.52% | |
| TT | A | -0.52% | |
| ECL | D | -0.5% | |
| SSNC | B | -0.5% | |
| DD | D | -0.48% | |
| COF | B | -0.47% | |
| CACI | D | -0.46% | |
| LIN | D | -0.46% | |
| WAB | B | -0.45% | |
| CTAS | B | -0.43% | |
| DBX | B | -0.42% | |
| AMAT | F | -0.42% | |
| PCG | A | -0.39% | |
| PCAR | B | -0.39% | |
| MMC | B | -0.38% | |
| ADBE | C | -0.37% | |
| BLK | C | -0.37% | |
| IGT | F | -0.36% | |
| L | A | -0.35% | |
| PGR | A | -0.35% | |
| EXEL | B | -0.35% | |
| TPH | D | -0.35% | |
| BRX | A | -0.35% | |
| CSX | B | -0.34% | |
| NUE | C | -0.34% | |
| DVN | F | -0.34% | |
| FTV | C | -0.33% | |
| LPX | B | -0.33% | |
| STLD | B | -0.33% | |
| F | C | -0.33% | |
| ZBRA | B | -0.32% | |
| KR | B | -0.31% | |
| TWLO | A | -0.3% | |
| BIIB | F | -0.3% | |
| FR | C | -0.28% | |
| VMC | B | -0.28% | |
| VEEV | C | -0.28% | |
| TOL | B | -0.28% | |
| MA | C | -0.28% | |
| GL | B | -0.28% | |
| TRV | B | -0.28% | |
| GEV | B | -0.28% | |
| ANF | C | -0.28% | |
| TJX | A | -0.28% | |
| TDC | D | -0.27% | |
| SYK | C | -0.26% | |
| AME | A | -0.26% | |
| WTW | B | -0.26% | |
| VICI | C | -0.25% | |
| GAP | C | -0.25% | |
| XEL | A | -0.25% | |
| CNC | D | -0.23% | |
| ED | D | -0.22% | |
| Z | A | -0.22% | |
| DOCU | A | -0.22% | |
| CRM | B | -0.22% | |
| DOC | D | -0.22% | |
| INCY | C | -0.22% | |
| SKYW | B | -0.21% | |
| MGM | D | -0.21% | |
| META | D | -0.21% | |
| JCI | C | -0.21% | |
| AXP | A | -0.2% | |
| VMI | B | -0.2% | |
| MSI | B | -0.2% | |
| EQIX | A | -0.2% | |
| PNR | A | -0.19% | |
| NFLX | A | -0.19% | |
| DTE | C | -0.19% | |
| USFD | A | -0.19% | |
| FTI | A | -0.19% | |
| ALL | A | -0.19% | |
| BSX | B | -0.19% | |
| MSCI | C | -0.19% | |
| AAPL | C | -0.19% | |
| SPG | B | -0.18% | |
| ITT | A | -0.18% | |
| ICE | C | -0.18% | |
| TMHC | B | -0.18% | |
| ZG | A | -0.18% | |
| NVDA | C | -0.17% | |
| DHR | F | -0.17% | |
| IQV | D | -0.17% | |
| LNW | D | -0.17% | |
| MKL | A | -0.17% | |
| ACA | A | -0.17% | |
| CEG | D | -0.17% | |
| GEHC | F | -0.16% | |
| TAP | C | -0.16% | |
| QGEN | D | -0.16% | |
| MEDP | D | -0.16% | |
| CCK | C | -0.16% | |
| AES | F | -0.16% | |
| CNP | B | -0.15% | |
| ILMN | D | -0.15% | |
| JXN | C | -0.15% | |
| RCL | A | -0.15% | |
| OXY | D | -0.15% | |
| WDC | D | -0.14% | |
| AMT | D | -0.14% | |
| HUM | C | -0.14% | |
| HAL | C | -0.13% | |
| WDAY | B | -0.13% | |
| CCL | B | -0.13% | |
| SOLV | C | -0.12% | |
| WMB | A | -0.12% | |
| EEFT | B | -0.12% | |
| HWM | A | -0.12% | |
| KHC | F | -0.12% | |
| UHS | D | -0.12% | |
| BLD | D | -0.11% | |
| AIZ | A | -0.11% | |
| QRVO | F | -0.11% | |
| EA | A | -0.11% | |
| ENS | D | -0.11% | |
| ROST | C | -0.11% | |
| BCC | B | -0.11% | |
| ELV | F | -0.11% | |
| AMH | D | -0.11% | |
| BMRN | D | -0.11% | |
| TPR | B | -0.1% | |
| ADTN | A | -0.1% | |
| ADM | D | -0.1% | |
| BKR | B | -0.1% | |
| CRC | B | -0.1% | |
| PEG | A | -0.1% | |
| MHO | D | -0.1% | |
| FANG | D | -0.09% | |
| A | D | -0.09% | |
| TRGP | B | -0.09% | |
| CNO | A | -0.09% | |
| MTDR | B | -0.09% | |
| WBD | C | -0.09% | |
| KD | B | -0.09% | |
| GPN | B | -0.09% | |
| ACT | D | -0.09% | |
| MCK | B | -0.09% | |
| VRTX | F | -0.09% | |
| CRUS | D | -0.09% | |
| AMZN | C | -0.08% | |
| TENB | C | -0.08% | |
| DASH | A | -0.08% | |
| MKC | D | -0.08% | |
| DELL | C | -0.08% | |
| LH | C | -0.08% | |
| BBWI | D | -0.08% | |
| IFF | D | -0.08% | |
| ALRM | C | -0.08% | |
| VST | B | -0.07% | |
| CMG | B | -0.07% | |
| REG | B | -0.07% | |
| BYD | C | -0.07% | |
| LYFT | C | -0.07% | |
| WCC | B | -0.07% | |
| NWL | B | -0.06% | |
| NWSA | B | -0.06% | |
| EW | C | -0.06% | |
| LEG | F | -0.06% | |
| ARW | D | -0.06% | |
| VSTS | C | -0.06% | |
| MDLZ | F | -0.06% | |
| NMRK | B | -0.06% | |
| DFS | B | -0.05% | |
| TRMB | B | -0.05% | |
| SAM | C | -0.05% | |
| CTRA | B | -0.05% | |
| GLPI | C | -0.05% | |
| CW | B | -0.05% | |
| PLTK | B | -0.05% | |
| NEM | D | -0.05% | |
| AM | A | -0.04% | |
| VLTO | D | -0.04% | |
| VAC | B | -0.04% | |
| CSGP | D | -0.04% | |
| HL | D | -0.04% | |
| CWEN | C | -0.04% | |
| AXTA | A | -0.03% | |
| MSA | D | -0.03% | |
| SYF | B | -0.03% | |
| TFX | F | -0.03% | |
| KLAC | D | -0.03% | |
| UAL | A | -0.03% | |
| RGA | A | -0.03% | |
| EXTR | B | -0.03% | |
| WS | B | -0.03% | |
| RJF | A | -0.03% | |
| ALKS | B | -0.03% | |
| DHI | D | -0.03% | |
| NWS | B | -0.03% | |
| MATX | C | -0.03% | |
| AMD | F | -0.02% | |
| CWEN | C | -0.02% | |
| AYI | B | -0.02% | |
| SWI | B | -0.02% | |
| OKTA | C | -0.02% | |
| BERY | B | -0.02% | |
| ITRI | B | -0.02% | |
| BIO | D | -0.02% | |
| WOOF | D | -0.02% | |
| MWA | B | -0.01% | |
| TNL | A | -0.01% | |
| FTDR | A | -0.01% | |
| MUR | D | -0.01% | |
| PHM | D | -0.01% | |
| CXT | B | -0.01% | |
| BLDR | D | -0.01% | |
| ROP | B | -0.01% | |
| ANSS | B | -0.01% | |
| AXS | A | -0.01% | |
| M | D | -0.01% |
SPDG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Semiconductors
Packaging & Containers
Tools & Accessories
Utilities - Diversified
Business Services
Insurance - Life
Aerospace & Defense
Chemicals
Communication Equipment
Electronic Components
REIT - Diversified
REIT - Office
REIT - Retail
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
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