SPDG vs. FDLO ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Fidelity Low Volatility Factor ETF (FDLO)
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
FDLO

Fidelity Low Volatility Factor ETF

FDLO Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

74,193

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period SPDG FDLO
30 Days 1.42% 0.81%
60 Days 2.99% 1.49%
90 Days 5.95% 4.05%
12 Months 30.67% 21.68%
55 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in FDLO Overlap
ABBV D 1.27% 0.98% 0.98%
ABT B 0.83% 0.9% 0.83%
ACN C 2.57% 1.6% 1.6%
ADC B 0.09% 0.16% 0.09%
ADP B 0.5% 0.66% 0.5%
AEP D 0.27% 0.28% 0.27%
AMCR D 0.13% 0.15% 0.13%
AMGN D 0.64% 0.71% 0.64%
APD A 0.59% 0.27% 0.27%
AVY D 0.15% 0.14% 0.14%
BDX F 0.27% 0.6% 0.27%
CCI D 0.54% 0.21% 0.21%
CSCO B 2.63% 1.77% 1.77%
CVX A 0.94% 0.69% 0.69%
DTM B 0.03% 0.23% 0.03%
DUK C 0.43% 0.35% 0.35%
EQR B 0.28% 0.18% 0.18%
ETN A 0.59% 0.72% 0.59%
FAST B 0.19% 0.54% 0.19%
GD F 0.32% 0.49% 0.32%
GIS D 0.19% 0.28% 0.19%
GRMN B 0.35% 0.51% 0.35%
HD A 4.14% 1.19% 1.19%
HII D 0.04% 0.29% 0.04%
HON B 0.64% 0.7% 0.64%
IBM C 2.33% 1.54% 1.54%
ITW B 0.33% 0.56% 0.33%
JNJ D 1.53% 1.18% 1.18%
KMB D 0.24% 0.3% 0.24%
KMI A 0.17% 0.3% 0.17%
KO D 1.26% 0.66% 0.66%
LHX C 0.19% 0.49% 0.19%
LMT D 0.51% 0.58% 0.51%
LOW D 1.56% 0.71% 0.71%
MAA B 0.21% 0.18% 0.18%
MCD D 2.13% 0.8% 0.8%
MRK F 1.09% 0.88% 0.88%
NOC D 0.29% 0.5% 0.29%
O D 0.55% 0.22% 0.22%
ORCL B 3.47% 2.01% 2.01%
PAYX C 0.18% 0.51% 0.18%
PEP F 1.06% 0.62% 0.62%
PKG A 0.17% 0.19% 0.17%
PM B 0.92% 0.62% 0.62%
RSG A 0.18% 0.47% 0.18%
SBUX A 1.15% 0.7% 0.7%
SO D 0.47% 0.37% 0.37%
TSCO D 0.31% 0.46% 0.31%
TXN C 2.27% 1.48% 1.48%
UNH C 2.35% 1.55% 1.55%
UNP C 0.66% 0.63% 0.63%
VZ C 7.54% 0.93% 0.93%
WEC A 0.15% 0.27% 0.15%
WM A 0.34% 0.55% 0.34%
XOM B 1.84% 1.17% 1.17%
SPDG Overweight 215 Positions Relative to FDLO
Symbol Grade Weight
AVGO D 9.3%
QCOM F 2.22%
GS A 1.87%
MS A 1.55%
C A 1.39%
ADI D 1.25%
PNC B 0.86%
CAT B 0.81%
USB A 0.79%
TFC A 0.66%
PFE D 0.59%
BK A 0.58%
MET A 0.51%
MO A 0.48%
BMY B 0.47%
PRU A 0.47%
MDT D 0.46%
DE A 0.45%
MCHP D 0.44%
HPQ B 0.43%
IPG D 0.43%
GILD C 0.43%
UPS C 0.42%
CI F 0.41%
GLW B 0.41%
PH A 0.39%
TGT F 0.37%
MTB A 0.35%
HPE B 0.35%
CVS D 0.33%
FITB A 0.33%
EMR A 0.32%
STT A 0.3%
NTAP C 0.3%
FDX B 0.29%
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%
KVUE A 0.23%
GPC D 0.22%
CFG B 0.22%
OKE A 0.22%
CMI A 0.21%
NTRS A 0.21%
EXC C 0.2%
PSX C 0.2%
LYB F 0.2%
KEY B 0.19%
PFG D 0.19%
NXST C 0.19%
BBY D 0.19%
SYY B 0.19%
EIX B 0.17%
VLO C 0.17%
SWKS F 0.17%
FNF B 0.17%
UDR B 0.15%
ETR B 0.15%
ROK B 0.14%
CF B 0.14%
RPM A 0.14%
JNPR F 0.14%
CUBE D 0.13%
BXP D 0.12%
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%
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%
OC A 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%
OZK B 0.05%
IDCC A 0.05%
NVT B 0.05%
DLB B 0.05%
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%
UGI A 0.03%
CVBF A 0.03%
OSK B 0.03%
NFG A 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%
RHI 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 70 Positions Relative to FDLO
Symbol Grade Weight
AAPL C -7.26%
MSFT F -6.93%
GOOGL C -4.12%
AMZN C -3.92%
BRK.A B -2.13%
JPM A -1.89%
LLY F -1.57%
MSI B -1.49%
V A -1.47%
MA C -1.34%
ROP B -1.21%
TYL B -1.19%
VRSN F -1.08%
DOX D -1.08%
AKAM D -1.03%
PG A -0.99%
T A -0.99%
TMUS B -0.97%
CMCSA B -0.95%
WMT A -0.95%
PGR A -0.84%
TMO F -0.78%
EA A -0.72%
CB C -0.72%
VRTX F -0.69%
TRV B -0.69%
CME A -0.69%
MMC B -0.67%
TJX A -0.65%
AJG B -0.61%
AIZ A -0.61%
FDS B -0.59%
WRB A -0.56%
NKE D -0.56%
CBOE B -0.55%
LIN D -0.53%
ORLY B -0.53%
JKHY D -0.51%
REGN F -0.5%
OTIS C -0.47%
AZO C -0.47%
ERIE D -0.45%
BAH F -0.43%
COP C -0.41%
J F -0.39%
MDLZ F -0.37%
CL D -0.35%
WMB A -0.34%
FCN D -0.34%
EOG A -0.32%
EQIX A -0.31%
XEL A -0.3%
SHW A -0.3%
AMT D -0.29%
LNG B -0.28%
AEE A -0.26%
DLR B -0.26%
PSA D -0.25%
ED D -0.25%
CMS C -0.24%
HSY F -0.24%
ECL D -0.24%
VMC B -0.2%
CTVA C -0.2%
MLM B -0.19%
CTRA B -0.19%
CSGP D -0.18%
AMH D -0.16%
ELS C -0.16%
ATR B -0.16%
Compare ETFs