SPDG vs. FYEE ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

$37.84

Average Daily Volume

1,496

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.16

Average Daily Volume

2,301

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	SPDG	FYEE
30 Days	-2.34%	1.62%
60 Days	1.34%	4.49%
90 Days	4.84%	6.45%
12 Months	27.95%

44 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in FYEE	Overlap
ABBV	F	1.29%	0.94%	0.94%
ABT	A	0.81%	0.62%	0.62%
ADP	B	0.51%	0.26%	0.26%
ALLE	D	0.05%	0.15%	0.05%
AMGN	D	0.68%	0.26%	0.26%
AVGO	C	9.79%	1.92%	1.92%
BDX	F	0.28%	0.6%	0.28%
BK	B	0.57%	0.12%	0.12%
BMY	A	0.48%	0.79%	0.48%
C	B	1.38%	0.71%	0.71%
CAH	B	0.12%	0.49%	0.12%
CAT	C	0.82%	0.54%	0.54%
CI	D	0.43%	0.66%	0.43%
CINF	A	0.24%	0.07%	0.07%
CLX	A	0.1%	0.13%	0.1%
CSCO	B	2.67%	0.81%	0.81%
CVS	F	0.31%	0.22%	0.22%
CVX	A	0.89%	0.02%	0.02%
ETN	B	0.6%	0.16%	0.16%
GILD	C	0.46%	0.79%	0.46%
GRMN	B	0.35%	0.41%	0.35%
HD	A	4.02%	1.29%	1.29%
ITW	B	0.32%	0.15%	0.15%
JNJ	D	1.5%	0.71%	0.71%
LDOS	C	0.11%	0.38%	0.11%
LHX	B	0.2%	0.22%	0.2%
LMT	D	0.54%	0.74%	0.54%
MRK	F	1.1%	0.77%	0.77%
NOC	D	0.31%	0.64%	0.31%
NSC	B	0.26%	0.09%	0.09%
ORCL	A	3.51%	0.04%	0.04%
PEP	F	1.09%	0.19%	0.19%
PFE	F	0.62%	0.43%	0.43%
PM	A	0.86%	0.88%	0.86%
PPG	F	0.25%	0.34%	0.25%
QCOM	F	2.18%	0.84%	0.84%
RSG	A	0.18%	0.23%	0.18%
TROW	B	0.27%	0.28%	0.27%
UNH	C	2.43%	0.61%	0.61%
UNM	A	0.12%	0.13%	0.12%
UNP	D	0.67%	0.75%	0.67%
VZ	C	7.13%	0.24%	0.24%
WM	B	0.35%	0.43%	0.35%
XOM	B	1.82%	1.55%	1.55%

SPDG Overweight 226 Positions Relative to FYEE

Symbol	Grade	Weight
ACN	C	2.6%
IBM	C	2.33%
TXN	C	2.3%
MCD	D	2.16%
GS	B	1.86%
LOW	C	1.54%
MS	A	1.52%
ADI	D	1.3%
KO	D	1.28%
SBUX	A	1.12%
PNC	B	0.87%
USB	B	0.79%
HON	B	0.65%
TFC	A	0.65%
O	C	0.55%
APD	A	0.55%
CCI	C	0.52%
MET	A	0.5%
PRU	B	0.46%
MDT	D	0.46%
SO	C	0.46%
MO	A	0.46%
MCHP	F	0.45%
IPG	F	0.45%
GLW	B	0.43%
DE	C	0.43%
DUK	C	0.42%
HPQ	B	0.42%
UPS	C	0.4%
PH	B	0.39%
TGT	B	0.37%
HPE	B	0.35%
MTB	A	0.34%
GD	D	0.34%
FITB	B	0.33%
EMR	A	0.32%
TSCO	D	0.31%
NTAP	C	0.3%
STT	B	0.29%
FDX	B	0.28%
EQR	C	0.27%
HBAN	B	0.26%
AEP	C	0.26%
STX	D	0.26%
RF	A	0.25%
KMB	C	0.23%
CFG	B	0.22%
KVUE	A	0.22%
NTRS	A	0.21%
OKE	A	0.21%
MAA	A	0.21%
GPC	F	0.21%
SYY	D	0.2%
NXST	C	0.2%
LYB	F	0.2%
CMI	A	0.2%
PFG	C	0.19%
GIS	F	0.19%
EXC	C	0.19%
PSX	C	0.19%
PAYX	B	0.19%
FAST	B	0.19%
BBY	D	0.19%
KEY	B	0.18%
KMI	A	0.17%
FNF	A	0.17%
SWKS	F	0.17%
PKG	B	0.17%
VLO	C	0.16%
EIX	C	0.16%
AVY	D	0.15%
UDR	C	0.15%
JNPR	D	0.15%
WEC	A	0.15%
ETR	A	0.15%
ROK	B	0.14%
RPM	B	0.14%
AMCR	D	0.13%
CUBE	C	0.13%
CF	A	0.13%
BXP	D	0.12%
JEF	A	0.12%
CCOI	B	0.12%
DOV	B	0.12%
DKS	D	0.12%
K	B	0.11%
FE	C	0.11%
ALLY	C	0.11%
ES	C	0.11%
BR	B	0.11%
OHI	B	0.11%
ORI	A	0.1%
WBS	A	0.1%
HUBB	B	0.1%
FHN	A	0.1%
EMN	D	0.1%
TSN	B	0.09%
NNN	C	0.09%
WSO	A	0.09%
HRB	D	0.09%
CMA	B	0.09%
HAS	D	0.09%
FRT	B	0.09%
SNV	B	0.08%
CFR	B	0.08%
PB	A	0.08%
ZION	B	0.08%
ADC	A	0.08%
GBCI	B	0.07%
OC	A	0.07%
STWD	C	0.07%
BEN	C	0.07%
CADE	B	0.07%
FAF	C	0.07%
CAG	F	0.07%
EVRG	A	0.07%
SNA	B	0.07%
DGX	A	0.07%
BAX	F	0.07%
GPK	D	0.07%
CE	F	0.07%
ONB	B	0.07%
MAS	D	0.07%
DLB	F	0.06%
RDN	D	0.06%
CHRW	B	0.06%
AVT	C	0.06%
JHG	B	0.06%
SJM	D	0.06%
UBSI	B	0.06%
FNB	B	0.06%
SWK	F	0.06%
LNC	B	0.06%
FMC	D	0.06%
COLB	B	0.06%
WHR	B	0.06%
PNW	B	0.05%
LECO	C	0.05%
OZK	B	0.05%
CTRE	C	0.05%
CBT	C	0.05%
IDCC	B	0.05%
NVT	C	0.05%
HIW	D	0.04%
FHB	B	0.04%
NSA	C	0.04%
HII	F	0.04%
CDP	C	0.04%
CATY	B	0.04%
CBU	B	0.04%
SLGN	A	0.04%
DCI	B	0.04%
TTC	F	0.04%
PII	F	0.04%
WU	F	0.04%
KRC	C	0.04%
AVNT	B	0.04%
ASB	B	0.04%
AUB	B	0.04%
FULT	B	0.04%
UCB	A	0.04%
VLY	B	0.04%
SON	F	0.04%
AOS	F	0.04%
OGE	A	0.04%
SEE	D	0.04%
HRL	D	0.04%
INGR	B	0.04%
CPB	D	0.04%
UGI	C	0.03%
CC	D	0.03%
NFG	A	0.03%
CVBF	B	0.03%
OSK	C	0.03%
LCII	D	0.03%
FCPT	C	0.03%
SXT	C	0.03%
FFBC	B	0.03%
SFNC	B	0.03%
DTM	A	0.03%
FLS	A	0.03%
FHI	B	0.03%
ABR	B	0.03%
INDB	B	0.03%
BOH	B	0.03%
ASH	F	0.03%
BKU	A	0.03%
WAFD	B	0.03%
RHI	C	0.03%
NEU	D	0.03%
R	B	0.03%
HASI	F	0.03%
NWE	C	0.02%
KFY	B	0.02%
ALE	A	0.02%
MSM	D	0.02%
OGN	F	0.02%
TKR	F	0.02%
OGS	A	0.02%
SR	A	0.02%
PZZA	F	0.02%
FLO	D	0.02%
TRMK	B	0.02%
SWX	A	0.02%
BKH	A	0.02%
POR	C	0.02%
GATX	B	0.02%
VSH	F	0.02%
SMG	C	0.02%
MMS	D	0.02%
BANR	B	0.02%
PDCO	F	0.01%
HI	C	0.01%
KMT	C	0.01%
B	A	0.01%
ENR	B	0.01%
WERN	B	0.01%
TRN	A	0.01%
NAVI	F	0.01%
NSP	F	0.01%
MAN	F	0.01%
AVA	C	0.01%
ABM	B	0.01%
PRGO	C	0.01%
BRC	C	0.01%
XRAY	D	0.01%

SPDG Underweight 109 Positions Relative to FYEE

Symbol	Grade	Weight
NVDA	A	-7.7%
AAPL	C	-7.16%
MSFT	D	-5.71%
AMZN	B	-3.93%
META	C	-3.01%
BRK.A	B	-2.15%
GOOGL	B	-2.09%
GOOG	B	-1.94%
JPM	A	-1.88%
MA	B	-1.36%
NFLX	A	-1.25%
CRM	B	-1.23%
TSLA	A	-1.19%
BAC	A	-1.15%
ADBE	D	-0.97%
CMCSA	B	-0.86%
LLY	F	-0.86%
WMT	A	-0.82%
NEE	C	-0.8%
PG	C	-0.78%
SCHW	A	-0.75%
AMAT	F	-0.73%
PYPL	B	-0.73%
TJX	A	-0.72%
MU	D	-0.7%
PGR	B	-0.69%
TT	A	-0.68%
T	A	-0.68%
CTAS	B	-0.67%
KLAC	F	-0.65%
ECL	D	-0.64%
V	A	-0.64%
SQ	A	-0.61%
CSX	C	-0.59%
ZM	B	-0.59%
DBX	C	-0.55%
EXEL	B	-0.55%
SEIC	B	-0.55%
ZBRA	B	-0.54%
CVNA	A	-0.53%
TXT	D	-0.52%
CL	D	-0.52%
MMC	D	-0.52%
DVN	F	-0.51%
NOW	B	-0.5%
GE	D	-0.49%
CMG	C	-0.49%
IGT	F	-0.49%
AXP	B	-0.44%
ANF	C	-0.43%
SPG	A	-0.43%
CME	A	-0.43%
MSI	B	-0.43%
HWM	A	-0.42%
TMO	F	-0.41%
PCAR	C	-0.39%
SPGI	D	-0.39%
SSNC	C	-0.38%
NUE	D	-0.37%
DIS	B	-0.35%
TDC	D	-0.35%
INCY	C	-0.35%
MEDP	D	-0.33%
SKYW	B	-0.32%
F	C	-0.32%
UBER	F	-0.32%
COST	A	-0.31%
EOG	A	-0.29%
RTX	D	-0.28%
LRCX	F	-0.26%
MSCI	B	-0.26%
TRV	A	-0.25%
SYK	A	-0.24%
BIIB	F	-0.23%
MGM	D	-0.23%
GAP	D	-0.22%
CACI	C	-0.21%
ALRM	C	-0.2%
AMT	D	-0.2%
MMM	D	-0.19%
TPH	D	-0.18%
LNW	F	-0.17%
PSA	C	-0.17%
CRUS	F	-0.16%
BBWI	C	-0.16%
GEN	B	-0.14%
OXY	F	-0.14%
GL	C	-0.13%
AON	B	-0.13%
LPLA	A	-0.12%
PLTK	B	-0.12%
KR	B	-0.12%
WTW	B	-0.11%
DASH	A	-0.11%
ED	C	-0.1%
DOCU	B	-0.1%
IDXX	F	-0.1%
LYFT	C	-0.09%
NRG	B	-0.09%
AME	A	-0.09%
TWLO	A	-0.09%
TMUS	B	-0.09%
ANET	C	-0.07%
NBIX	C	-0.07%
UTHR	C	-0.06%
QRVO	F	-0.06%
VEEV	C	-0.05%
TNL	B	-0.04%
TOL	B	-0.02%