SPDG vs. FDVV ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Fidelity Core Dividend ETF (FDVV)

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

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

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDG	FDVV
30 Days	1.42%	2.09%
60 Days	2.99%	4.08%
90 Days	5.95%	5.58%
12 Months	30.67%	34.54%

47 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in FDVV	Overlap
ABBV	D	1.27%	0.62%	0.62%
AEP	D	0.27%	1.34%	0.27%
AMGN	D	0.64%	0.46%	0.46%
AVGO	D	9.3%	1.96%	1.96%
BBY	D	0.19%	0.25%	0.19%
BMY	B	0.47%	0.53%	0.47%
C	A	1.39%	0.48%	0.48%
CAT	B	0.81%	1.56%	0.81%
CCI	D	0.54%	0.88%	0.54%
CSCO	B	2.63%	1.1%	1.1%
CVS	D	0.33%	0.33%	0.33%
CVX	A	0.94%	1.55%	0.94%
DKS	C	0.12%	0.26%	0.12%
DUK	C	0.43%	1.34%	0.43%
EIX	B	0.17%	1.32%	0.17%
ES	D	0.11%	1.18%	0.11%
GILD	C	0.43%	0.52%	0.43%
GS	A	1.87%	0.63%	0.63%
HD	A	4.14%	0.49%	0.49%
HON	B	0.64%	1.39%	0.64%
HPQ	B	0.43%	0.9%	0.43%
IBM	C	2.33%	1.01%	1.01%
IPG	D	0.43%	0.08%	0.08%
JNJ	D	1.53%	0.69%	0.69%
KMI	A	0.17%	1.6%	0.17%
LMT	D	0.51%	1.41%	0.51%
LOW	D	1.56%	0.34%	0.34%
MCD	D	2.13%	0.33%	0.33%
MO	A	0.48%	1.78%	0.48%
MS	A	1.55%	0.61%	0.61%
NXST	C	0.19%	0.09%	0.09%
OHI	C	0.11%	1.18%	0.11%
PEP	F	1.06%	1.5%	1.06%
PFE	D	0.59%	0.46%	0.46%
PM	B	0.92%	2.01%	0.92%
PNC	B	0.86%	0.49%	0.49%
QCOM	F	2.22%	1.02%	1.02%
SBUX	A	1.15%	0.28%	0.28%
SO	D	0.47%	1.46%	0.47%
TFC	A	0.66%	0.43%	0.43%
TXN	C	2.27%	1.11%	1.11%
UNH	C	2.35%	0.91%	0.91%
UNP	C	0.66%	1.17%	0.66%
UPS	C	0.42%	1.08%	0.42%
USB	A	0.79%	0.43%	0.43%
VZ	C	7.54%	0.16%	0.16%
XOM	B	1.84%	1.98%	1.84%

SPDG Overweight 223 Positions Relative to FDVV

Symbol	Grade	Weight
ORCL	B	3.47%
ACN	C	2.57%
KO	D	1.26%
ADI	D	1.25%
MRK	F	1.09%
ABT	B	0.83%
ETN	A	0.59%
APD	A	0.59%
BK	A	0.58%
O	D	0.55%
MET	A	0.51%
ADP	B	0.5%
PRU	A	0.47%
MDT	D	0.46%
DE	A	0.45%
MCHP	D	0.44%
CI	F	0.41%
GLW	B	0.41%
PH	A	0.39%
TGT	F	0.37%
MTB	A	0.35%
GRMN	B	0.35%
HPE	B	0.35%
WM	A	0.34%
ITW	B	0.33%
FITB	A	0.33%
GD	F	0.32%
EMR	A	0.32%
TSCO	D	0.31%
STT	A	0.3%
NTAP	C	0.3%
NOC	D	0.29%
FDX	B	0.29%
EQR	B	0.28%
BDX	F	0.27%
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%
KMB	D	0.24%
KVUE	A	0.23%
GPC	D	0.22%
CFG	B	0.22%
OKE	A	0.22%
CMI	A	0.21%
MAA	B	0.21%
NTRS	A	0.21%
EXC	C	0.2%
PSX	C	0.2%
LYB	F	0.2%
KEY	B	0.19%
GIS	D	0.19%
PFG	D	0.19%
FAST	B	0.19%
LHX	C	0.19%
SYY	B	0.19%
RSG	A	0.18%
PAYX	C	0.18%
VLO	C	0.17%
SWKS	F	0.17%
FNF	B	0.17%
PKG	A	0.17%
AVY	D	0.15%
UDR	B	0.15%
ETR	B	0.15%
WEC	A	0.15%
ROK	B	0.14%
CF	B	0.14%
RPM	A	0.14%
JNPR	F	0.14%
AMCR	D	0.13%
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%
CLX	B	0.11%
FHN	A	0.11%
K	A	0.11%
ALLY	C	0.11%
FE	C	0.11%
EMN	D	0.11%
BR	A	0.11%
ORI	A	0.1%
WBS	A	0.1%
HUBB	B	0.1%
ADC	B	0.09%
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%
HII	D	0.04%
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%
DTM	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 45 Positions Relative to FDVV

Symbol	Grade	Weight
NVDA	C	-6.56%
AAPL	C	-5.54%
MSFT	F	-5.13%
TRGP	B	-2.21%
PG	A	-2.01%
NEE	D	-1.61%
GE	D	-1.61%
RTX	C	-1.55%
D	C	-1.36%
EOG	A	-1.26%
SPG	B	-1.22%
COP	C	-1.19%
PCAR	B	-1.16%
PSA	D	-1.1%
JPM	A	-1.08%
DELL	C	-1.08%
ACI	C	-1.06%
PLD	D	-0.94%
GLPI	C	-0.93%
VICI	C	-0.93%
DVN	F	-0.91%
WY	D	-0.83%
V	A	-0.79%
WPC	D	-0.78%
GEV	B	-0.75%
BAC	A	-0.71%
WFC	A	-0.7%
BX	A	-0.55%
WBA	F	-0.44%
CME	A	-0.4%
TJX	A	-0.33%
GM	B	-0.33%
MAR	B	-0.27%
NKE	D	-0.21%
F	C	-0.2%
T	A	-0.18%
CMCSA	B	-0.15%
FOXA	B	-0.14%
TKO	B	-0.13%
EA	A	-0.12%
OMC	C	-0.11%
NWSA	B	-0.11%
NYT	C	-0.1%
WMG	C	-0.09%
PARA	C	-0.07%