SPDG vs. FVAL ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Fidelity Value Factor ETF (FVAL)

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

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	SPDG	FVAL
30 Days	1.42%	3.33%
60 Days	2.99%	5.59%
90 Days	5.95%	6.82%
12 Months	30.67%	28.35%

46 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in FVAL	Overlap
ABBV	D	1.27%	1.11%	1.11%
ACN	C	2.57%	1.15%	1.15%
ADP	B	0.5%	0.64%	0.5%
AEP	D	0.27%	0.26%	0.26%
BMY	B	0.47%	0.98%	0.47%
BXP	D	0.12%	0.18%	0.12%
C	A	1.39%	0.74%	0.74%
CAT	B	0.81%	0.77%	0.77%
CF	B	0.14%	0.18%	0.14%
CI	F	0.41%	0.81%	0.41%
CMI	A	0.21%	0.52%	0.21%
CVS	D	0.33%	0.71%	0.33%
CVX	A	0.94%	0.67%	0.67%
DE	A	0.45%	0.59%	0.45%
DUK	C	0.43%	0.34%	0.34%
EXC	C	0.2%	0.26%	0.2%
FDX	B	0.29%	0.48%	0.29%
GILD	C	0.43%	0.97%	0.43%
HD	A	4.14%	1.22%	1.22%
HON	B	0.64%	0.68%	0.64%
HPE	B	0.35%	0.81%	0.35%
IBM	C	2.33%	1.09%	1.09%
JNJ	D	1.53%	1.31%	1.31%
KMB	D	0.24%	0.41%	0.24%
KVUE	A	0.23%	0.52%	0.23%
LMT	D	0.51%	0.56%	0.51%
LYB	F	0.2%	0.15%	0.15%
MCD	D	2.13%	0.84%	0.84%
MO	A	0.48%	0.55%	0.48%
MRK	F	1.09%	1.01%	1.01%
NFG	A	0.03%	0.2%	0.03%
O	D	0.55%	0.23%	0.23%
OC	A	0.07%	0.42%	0.07%
OZK	B	0.05%	0.51%	0.05%
PRU	A	0.47%	0.56%	0.47%
QCOM	F	2.22%	1.0%	1.0%
RHI	B	0.03%	0.44%	0.03%
SWKS	F	0.17%	0.56%	0.17%
TGT	F	0.37%	0.48%	0.37%
UGI	A	0.03%	0.18%	0.03%
UNH	C	2.35%	1.69%	1.69%
UNP	C	0.66%	0.61%	0.61%
UPS	C	0.42%	0.55%	0.42%
VLO	C	0.17%	0.22%	0.17%
VZ	C	7.54%	0.61%	0.61%
XOM	B	1.84%	1.14%	1.14%

SPDG Overweight 224 Positions Relative to FVAL

Symbol	Grade	Weight
AVGO	D	9.3%
ORCL	B	3.47%
CSCO	B	2.63%
TXN	C	2.27%
GS	A	1.87%
LOW	D	1.56%
MS	A	1.55%
KO	D	1.26%
ADI	D	1.25%
SBUX	A	1.15%
PEP	F	1.06%
PM	B	0.92%
PNC	B	0.86%
ABT	B	0.83%
USB	A	0.79%
TFC	A	0.66%
AMGN	D	0.64%
ETN	A	0.59%
APD	A	0.59%
PFE	D	0.59%
BK	A	0.58%
CCI	D	0.54%
MET	A	0.51%
SO	D	0.47%
MDT	D	0.46%
MCHP	D	0.44%
HPQ	B	0.43%
IPG	D	0.43%
GLW	B	0.41%
PH	A	0.39%
MTB	A	0.35%
GRMN	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%
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%
GPC	D	0.22%
CFG	B	0.22%
OKE	A	0.22%
MAA	B	0.21%
NTRS	A	0.21%
PSX	C	0.2%
KEY	B	0.19%
GIS	D	0.19%
PFG	D	0.19%
NXST	C	0.19%
FAST	B	0.19%
BBY	D	0.19%
LHX	C	0.19%
SYY	B	0.19%
RSG	A	0.18%
PAYX	C	0.18%
EIX	B	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%
RPM	A	0.14%
JNPR	F	0.14%
AMCR	D	0.13%
CUBE	D	0.13%
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%
OHI	C	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%
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%
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%
CVBF	A	0.03%
OSK	B	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%
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 78 Positions Relative to FVAL

Symbol	Grade	Weight
NVDA	C	-7.33%
AAPL	C	-6.68%
MSFT	F	-6.37%
AMZN	C	-3.88%
GOOGL	C	-3.72%
META	D	-2.55%
BRK.A	B	-2.07%
JPM	A	-1.84%
CRM	B	-1.46%
V	A	-1.44%
BAC	A	-1.13%
WFC	A	-1.08%
PG	A	-1.08%
WMT	A	-1.07%
ZM	B	-0.98%
BKNG	A	-0.87%
MU	D	-0.85%
UAL	A	-0.84%
AXP	A	-0.83%
INTC	D	-0.77%
CTSH	B	-0.76%
COF	B	-0.72%
TRV	B	-0.68%
DFS	B	-0.68%
SYF	B	-0.67%
ELV	F	-0.67%
GM	B	-0.67%
EXPE	B	-0.66%
DAL	C	-0.64%
T	A	-0.62%
CMCSA	B	-0.61%
RPRX	D	-0.61%
JXN	C	-0.56%
LVS	C	-0.55%
CNC	D	-0.54%
RNR	C	-0.54%
LIN	D	-0.53%
PCAR	B	-0.53%
F	C	-0.51%
EBAY	D	-0.51%
EG	C	-0.5%
WYNN	D	-0.5%
MMM	D	-0.5%
G	B	-0.49%
NEE	D	-0.46%
KR	B	-0.43%
COP	C	-0.4%
M	D	-0.39%
AGCO	D	-0.38%
ADM	D	-0.35%
ACI	C	-0.34%
PLD	D	-0.32%
BG	F	-0.32%
EOG	A	-0.31%
PCG	A	-0.29%
PARA	C	-0.28%
SPG	B	-0.27%
ATKR	C	-0.26%
NRG	B	-0.26%
PSA	D	-0.25%
FCX	D	-0.24%
MPC	D	-0.24%
CBRE	B	-0.23%
VICI	C	-0.2%
NUE	C	-0.19%
NEM	D	-0.19%
DVN	F	-0.18%
STLD	B	-0.18%
HST	C	-0.17%
JLL	D	-0.17%
WPC	D	-0.16%
ARE	D	-0.16%
GLPI	C	-0.16%
DOW	F	-0.16%
CIVI	D	-0.13%
MOS	F	-0.13%
MUR	D	-0.13%
CLF	F	-0.11%