SPDV vs. FCPI ETF Comparison

Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Fidelity Stocks for Inflation ETF (FCPI)

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

3,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$45.94

Average Daily Volume

22,740

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SPDV	FCPI
30 Days	5.50%	6.31%
60 Days	5.38%	6.37%
90 Days	8.87%	8.57%
12 Months	34.32%	39.02%

13 Overlapping Holdings

Symbol	Grade	Weight in SPDV	Weight in FCPI	Overlap
ABBV	D	1.6%	1.45%	1.45%
CF	B	2.12%	2.69%	2.12%
CMCSA	C	1.9%	0.16%	0.16%
HST	C	1.7%	1.71%	1.7%
IBM	C	1.96%	0.51%	0.51%
MO	A	1.91%	1.75%	1.75%
NRG	C	2.15%	2.51%	2.15%
SPG	C	2.02%	2.02%	2.02%
SWKS	F	1.23%	0.17%	0.17%
T	A	2.01%	0.16%	0.16%
VLO	C	1.59%	1.81%	1.59%
VST	B	3.59%	4.0%	3.59%
VZ	B	1.79%	0.16%	0.16%

SPDV Overweight 41 Positions Relative to FCPI

Symbol	Grade	Weight
TPR	A	2.34%
WMB	B	2.33%
KMI	B	2.24%
SNA	A	2.23%
BMY	B	2.18%
CMI	A	2.16%
IP	B	2.14%
MMM	D	2.08%
CSCO	A	2.07%
KEY	A	2.03%
GILD	B	2.03%
BXP	D	2.0%
WEC	A	2.0%
HBAN	B	1.96%
TAP	C	1.9%
USB	A	1.9%
VTRS	B	1.88%
OMC	C	1.84%
TFC	B	1.78%
HPE	B	1.77%
IVZ	B	1.76%
HAS	D	1.75%
DOC	C	1.74%
CVX	B	1.74%
AMCR	D	1.73%
UPS	C	1.72%
NEE	D	1.71%
BBY	D	1.67%
SWK	D	1.66%
HPQ	B	1.63%
CVS	D	1.63%
IPG	C	1.61%
KHC	D	1.57%
CAG	D	1.52%
ARE	D	1.51%
LYB	F	1.45%
ADM	F	1.43%
LKQ	D	1.41%
DOW	F	1.38%
F	C	1.32%
APA	F	1.23%

SPDV Underweight 88 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	C	-5.6%
AAPL	B	-5.11%
MSFT	D	-4.79%
TPL	B	-3.42%
STLD	B	-2.59%
NUE	D	-2.2%
PG	A	-2.18%
AM	B	-2.11%
BRBR	B	-2.07%
LLY	F	-2.02%
AMZN	C	-1.95%
MPC	F	-1.86%
VICI	C	-1.73%
KMB	C	-1.47%
GOOGL	C	-1.45%
CL	D	-1.45%
COKE	C	-1.42%
AVGO	D	-1.27%
UTHR	C	-1.19%
CI	D	-1.18%
MCK	C	-1.17%
V	A	-1.13%
THC	D	-1.09%
HCA	F	-1.07%
RPRX	D	-0.98%
UHS	D	-0.97%
META	D	-0.96%
ELV	F	-0.94%
APP	B	-0.92%
MEDP	F	-0.89%
REGN	F	-0.85%
PGR	A	-0.78%
AMP	B	-0.75%
COF	B	-0.72%
C	A	-0.7%
SYF	A	-0.7%
DFS	B	-0.69%
CAT	B	-0.63%
FIX	A	-0.61%
RNR	C	-0.6%
JXN	B	-0.6%
EME	B	-0.6%
HIG	B	-0.59%
CRBG	B	-0.57%
MLI	C	-0.55%
RGA	A	-0.54%
BKNG	B	-0.52%
MTG	B	-0.52%
LDOS	D	-0.48%
CSL	B	-0.46%
OC	B	-0.45%
QCOM	F	-0.44%
BCC	B	-0.43%
PANW	C	-0.43%
CRWD	B	-0.42%
AMAT	F	-0.38%
FICO	B	-0.37%
ANET	C	-0.36%
WSM	B	-0.35%
APH	B	-0.35%
MU	D	-0.35%
NFLX	B	-0.33%
EBAY	C	-0.32%
ABNB	C	-0.32%
DOCU	A	-0.31%
TOL	A	-0.31%
LRCX	F	-0.3%
GDDY	B	-0.3%
ZM	B	-0.29%
DELL	C	-0.29%
PHM	C	-0.29%
KLAC	F	-0.28%
ANF	C	-0.27%
ATKR	C	-0.27%
HRB	D	-0.27%
NXPI	D	-0.26%
GEN	A	-0.25%
CVLT	B	-0.24%
ACIW	B	-0.24%
GAP	C	-0.24%
NTAP	C	-0.23%
DBX	C	-0.23%
QLYS	C	-0.21%
DIS	B	-0.19%
ONTO	F	-0.19%
CRUS	F	-0.17%
TMUS	A	-0.13%
PINS	F	-0.04%