SPYD vs. FDVV ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to Fidelity Core Dividend ETF (FDVV)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.14

Average Daily Volume

1,166,475

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index 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.

Grade (RS Rating)

Last Trade

$50.10

Average Daily Volume

392,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	FDVV
30 Days	4.55%	2.35%
60 Days	7.83%	4.95%
90 Days	14.15%	7.47%
12 Months	30.47%	30.32%

31 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in FDVV	Overlap
ABBV	C	1.27%	0.76%	0.76%
AEP	C	1.26%	1.48%	1.26%
BBY	C	1.29%	0.27%	0.27%
BMY	C	1.27%	0.47%	0.47%
CCI	C	1.3%	1.05%	1.05%
CVS	D	1.14%	0.37%	0.37%
CVX	D	1.05%	1.39%	1.05%
D	C	1.28%	1.4%	1.28%
DUK	C	1.24%	1.44%	1.24%
EIX	C	1.29%	1.38%	1.29%
ES	C	1.24%	1.33%	1.24%
F	F	0.9%	0.2%	0.2%
GILD	B	1.3%	0.51%	0.51%
IBM	B	1.35%	1.08%	1.08%
IPG	C	1.2%	0.09%	0.09%
KMI	B	1.16%	1.27%	1.16%
MO	C	1.24%	1.73%	1.24%
MS	D	1.11%	0.46%	0.46%
PFE	C	1.13%	0.57%	0.57%
PM	C	1.3%	2.02%	1.3%
PNC	B	1.15%	0.44%	0.44%
PSA	B	1.4%	1.22%	1.22%
SO	B	1.25%	1.53%	1.25%
SPG	B	1.26%	1.15%	1.15%
T	C	1.3%	0.18%	0.18%
TFC	C	1.11%	0.4%	0.4%
UPS	D	1.14%	1.07%	1.07%
USB	B	1.15%	0.39%	0.39%
VICI	C	1.3%	1.03%	1.03%
VZ	B	1.29%	0.17%	0.17%
WBA	F	0.95%	0.48%	0.48%

SPYD Overweight 49 Positions Relative to FDVV

Symbol	Grade	Weight
K	B	1.63%
KVUE	C	1.48%
VTR	C	1.4%
BXP	B	1.37%
SWK	B	1.35%
MAA	B	1.34%
REG	C	1.33%
HAS	B	1.33%
WEC	C	1.32%
KIM	C	1.32%
XEL	B	1.31%
UDR	C	1.31%
ETR	B	1.31%
GIS	B	1.3%
FMC	C	1.29%
EQR	B	1.29%
CPT	B	1.28%
OKE	B	1.28%
EXR	B	1.27%
FE	C	1.27%
EXC	C	1.27%
AMCR	B	1.26%
FRT	C	1.26%
O	C	1.26%
ESS	B	1.26%
EVRG	B	1.25%
PNW	C	1.25%
DOC	C	1.25%
CAG	C	1.24%
ARE	C	1.24%
KHC	C	1.24%
AES	C	1.23%
WMB	B	1.22%
IP	B	1.21%
SJM	C	1.19%
FITB	B	1.18%
HST	C	1.17%
KEY	B	1.17%
VTRS	D	1.15%
RF	B	1.14%
LYB	D	1.13%
MTB	B	1.13%
HBAN	B	1.11%
IVZ	B	1.11%
PRU	C	1.09%
CFG	C	1.09%
DOW	D	1.08%
TROW	D	1.05%
BEN	F	1.0%

SPYD Underweight 61 Positions Relative to FDVV

Symbol	Grade	Weight
NVDA	D	-5.71%
AAPL	C	-5.69%
MSFT	C	-5.48%
PG	C	-2.14%
AVGO	C	-2.03%
XOM	C	-1.92%
NEE	C	-1.82%
PEP	C	-1.74%
TRGP	B	-1.72%
RTX	C	-1.63%
GE	B	-1.6%
LMT	C	-1.56%
CAT	B	-1.43%
HON	D	-1.29%
UNP	C	-1.28%
OHI	B	-1.24%
EOG	D	-1.15%
COP	D	-1.13%
TXN	C	-1.12%
PLD	C	-1.12%
ACI	F	-1.11%
QCOM	D	-1.09%
PCAR	D	-1.02%
GLPI	C	-1.02%
CSCO	C	-0.99%
DVN	F	-0.98%
DELL	D	-0.95%
JPM	D	-0.94%
UNH	C	-0.94%
WPC	C	-0.91%
WY	C	-0.88%
HPQ	D	-0.84%
JNJ	C	-0.76%
V	C	-0.75%
BAC	D	-0.61%
AMGN	B	-0.56%
GS	C	-0.52%
GEV	B	-0.51%
WFC	D	-0.5%
HD	B	-0.47%
BX	B	-0.46%
C	C	-0.42%
CME	C	-0.4%
TJX	B	-0.34%
MCD	B	-0.34%
LOW	B	-0.33%
SBUX	C	-0.29%
GM	C	-0.28%
DKS	D	-0.28%
MAR	C	-0.23%
NKE	D	-0.22%
CMCSA	D	-0.14%
TKO	B	-0.13%
EA	D	-0.12%
FOXA	B	-0.12%
NWSA	D	-0.11%
NYT	C	-0.11%
OMC	B	-0.11%
NXST	D	-0.09%
WMG	D	-0.08%
PARA	F	-0.07%