SPYD vs. FMAT ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to Fidelity MSCI Materials Index ETF (FMAT)

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

$44.41

Average Daily Volume

1,115,086

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMAT

Fidelity MSCI Materials Index ETF

FMAT Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.20

Average Daily Volume

38,926

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	FMAT
30 Days	5.04%	2.75%
60 Days	10.72%	1.67%
90 Days	11.21%	-0.20%
12 Months	27.70%	11.34%

5 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in FMAT	Overlap
AMCR	B	1.31%	1.15%	1.15%
DOW	D	1.12%	2.67%	1.12%
FMC	C	1.29%	0.58%	0.58%
IP	B	1.19%	1.11%	1.11%
LYB	D	1.16%	1.8%	1.16%

SPYD Overweight 75 Positions Relative to FMAT

Symbol	Grade	Weight
K	A	1.63%
KVUE	A	1.44%
VTR	A	1.36%
PSA	A	1.35%
EIX	A	1.34%
SWK	B	1.34%
HAS	B	1.33%
WEC	A	1.32%
PM	A	1.32%
MAA	B	1.32%
BBY	A	1.32%
GIS	A	1.31%
REG	A	1.31%
KIM	A	1.3%
ABBV	B	1.3%
BMY	B	1.3%
XEL	A	1.3%
MO	A	1.29%
IBM	A	1.29%
CPT	B	1.29%
BXP	A	1.29%
OKE	A	1.29%
VICI	A	1.29%
SPG	B	1.28%
FE	A	1.28%
D	A	1.28%
KHC	A	1.27%
O	A	1.27%
ETR	A	1.27%
ES	A	1.26%
CAG	A	1.26%
EXR	B	1.26%
EVRG	A	1.25%
T	A	1.25%
UDR	B	1.25%
GILD	A	1.25%
DUK	A	1.25%
AEP	A	1.25%
EQR	B	1.25%
SO	A	1.25%
CCI	A	1.25%
IPG	B	1.24%
EXC	A	1.24%
FRT	A	1.24%
DOC	B	1.24%
ESS	B	1.23%
PNW	A	1.23%
VZ	B	1.22%
WMB	B	1.22%
KEY	B	1.21%
SJM	A	1.2%
USB	B	1.2%
RF	B	1.2%
PNC	B	1.19%
FITB	B	1.19%
KMI	B	1.18%
ARE	D	1.18%
VTRS	C	1.17%
CVS	F	1.17%
TFC	B	1.16%
UPS	F	1.16%
CFG	B	1.15%
MS	C	1.14%
MTB	B	1.14%
HST	D	1.14%
HBAN	B	1.14%
IVZ	C	1.14%
AES	D	1.13%
PRU	C	1.12%
PFE	D	1.1%
CVX	F	1.06%
TROW	D	1.06%
BEN	F	1.01%
F	D	0.93%
WBA	F	0.9%

SPYD Underweight 105 Positions Relative to FMAT

Symbol	Grade	Weight
LIN	B	-16.04%
SHW	B	-6.13%
ECL	B	-4.53%
FCX	D	-4.43%
APD	B	-4.34%
NEM	B	-4.32%
CTVA	B	-2.8%
NUE	F	-2.54%
DD	C	-2.46%
MLM	D	-2.28%
VMC	D	-2.25%
PPG	D	-2.13%
IFF	A	-1.85%
SW	D	-1.72%
BALL	A	-1.38%
PKG	B	-1.3%
STLD	D	-1.26%
AVY	B	-1.24%
RS	D	-1.13%
CF	B	-1.1%
RPM	A	-1.04%
CE	F	-1.02%
EMN	C	-0.84%
CCK	A	-0.76%
ALB	F	-0.76%
ATR	A	-0.71%
MOS	F	-0.65%
RGLD	C	-0.65%
GPK	B	-0.64%
EXP	B	-0.62%
X	F	-0.61%
ATI	C	-0.57%
AXTA	C	-0.56%
BERY	B	-0.55%
AA	F	-0.54%
CRS	B	-0.5%
CLF	F	-0.47%
LPX	B	-0.45%
ESI	D	-0.43%
CMC	D	-0.43%
CBT	B	-0.41%
BCPC	C	-0.39%
WLK	D	-0.39%
SON	A	-0.38%
OLN	F	-0.37%
SEE	D	-0.35%
SUM	D	-0.34%
FUL	C	-0.32%
SLGN	B	-0.31%
AVNT	B	-0.31%
ASH	D	-0.3%
NEU	D	-0.29%
KNF	C	-0.29%
HL	C	-0.25%
HUN	D	-0.25%
HCC	F	-0.23%
SMG	C	-0.21%
IOSP	D	-0.2%
CC	F	-0.2%
AMR	F	-0.19%
SLVM	B	-0.19%
SXT	C	-0.19%
ARCH	F	-0.17%
MTRN	D	-0.17%
KWR	D	-0.17%
MTX	D	-0.17%
CDE	D	-0.17%
HWKN	B	-0.17%
OI	C	-0.14%
MP	C	-0.13%
TROX	F	-0.12%
SCL	D	-0.12%
ASPN	C	-0.12%
GEF	D	-0.11%
PRM	B	-0.11%
NGVT	F	-0.1%
WS	D	-0.08%
KALU	F	-0.08%
MATV	B	-0.07%
TRS	D	-0.07%
OEC	F	-0.07%
CENX	F	-0.06%
ASIX	B	-0.06%
KOP	D	-0.06%
ECVT	F	-0.06%
USLM	C	-0.06%
MTUS	F	-0.05%
PCT	F	-0.05%
SXC	F	-0.05%
HAYN	A	-0.05%
IE	F	-0.04%
GATO	C	-0.04%
PTVE	D	-0.04%
CLW	F	-0.04%
RYI	F	-0.04%
LXU	F	-0.03%
RDUS	F	-0.03%
ZEUS	F	-0.03%
MYE	D	-0.03%
MERC	F	-0.02%
KRO	D	-0.02%
GEF	D	-0.02%
PACK	D	-0.02%
CMP	F	-0.02%
METC	F	-0.02%