SPDV vs. FDVV ETF Comparison

Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Fidelity Core Dividend ETF (FDVV)

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

$34.83

Average Daily Volume

3,148

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

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDV	FDVV
30 Days	4.09%	2.09%
60 Days	5.48%	4.08%
90 Days	8.23%	5.58%
12 Months	33.92%	34.54%

22 Overlapping Holdings

Symbol	Grade	Weight in SPDV	Weight in FDVV	Overlap
ABBV	D	1.6%	0.62%	0.62%
BBY	D	1.67%	0.25%	0.25%
BMY	B	2.18%	0.53%	0.53%
CMCSA	B	1.9%	0.15%	0.15%
CSCO	B	2.07%	1.1%	1.1%
CVS	D	1.63%	0.33%	0.33%
CVX	A	1.74%	1.55%	1.55%
F	C	1.32%	0.2%	0.2%
GILD	C	2.03%	0.52%	0.52%
HPQ	B	1.63%	0.9%	0.9%
IBM	C	1.96%	1.01%	1.01%
IPG	D	1.61%	0.08%	0.08%
KMI	A	2.24%	1.6%	1.6%
MO	A	1.91%	1.78%	1.78%
NEE	D	1.71%	1.61%	1.61%
OMC	C	1.84%	0.11%	0.11%
SPG	B	2.02%	1.22%	1.22%
T	A	2.01%	0.18%	0.18%
TFC	A	1.78%	0.43%	0.43%
UPS	C	1.72%	1.08%	1.08%
USB	A	1.9%	0.43%	0.43%
VZ	C	1.79%	0.16%	0.16%

SPDV Overweight 32 Positions Relative to FDVV

Symbol	Grade	Weight
VST	B	3.59%
TPR	B	2.34%
WMB	A	2.33%
SNA	A	2.23%
CMI	A	2.16%
NRG	B	2.15%
IP	B	2.14%
CF	B	2.12%
MMM	D	2.08%
KEY	B	2.03%
BXP	D	2.0%
WEC	A	2.0%
HBAN	A	1.96%
TAP	C	1.9%
VTRS	A	1.88%
HPE	B	1.77%
IVZ	B	1.76%
HAS	D	1.75%
DOC	D	1.74%
AMCR	D	1.73%
HST	C	1.7%
SWK	D	1.66%
VLO	C	1.59%
KHC	F	1.57%
CAG	D	1.52%
ARE	D	1.51%
LYB	F	1.45%
ADM	D	1.43%
LKQ	D	1.41%
DOW	F	1.38%
APA	D	1.23%
SWKS	F	1.23%

SPDV Underweight 70 Positions Relative to FDVV

Symbol	Grade	Weight
NVDA	C	-6.56%
AAPL	C	-5.54%
MSFT	F	-5.13%
TRGP	B	-2.21%
PM	B	-2.01%
PG	A	-2.01%
XOM	B	-1.98%
AVGO	D	-1.96%
GE	D	-1.61%
CAT	B	-1.56%
RTX	C	-1.55%
PEP	F	-1.5%
SO	D	-1.46%
LMT	D	-1.41%
HON	B	-1.39%
D	C	-1.36%
AEP	D	-1.34%
DUK	C	-1.34%
EIX	B	-1.32%
EOG	A	-1.26%
COP	C	-1.19%
ES	D	-1.18%
OHI	C	-1.18%
UNP	C	-1.17%
PCAR	B	-1.16%
TXN	C	-1.11%
PSA	D	-1.1%
JPM	A	-1.08%
DELL	C	-1.08%
ACI	C	-1.06%
QCOM	F	-1.02%
PLD	D	-0.94%
GLPI	C	-0.93%
VICI	C	-0.93%
DVN	F	-0.91%
UNH	C	-0.91%
CCI	D	-0.88%
WY	D	-0.83%
V	A	-0.79%
WPC	D	-0.78%
GEV	B	-0.75%
BAC	A	-0.71%
WFC	A	-0.7%
JNJ	D	-0.69%
GS	A	-0.63%
MS	A	-0.61%
BX	A	-0.55%
HD	A	-0.49%
PNC	B	-0.49%
C	A	-0.48%
AMGN	D	-0.46%
PFE	D	-0.46%
WBA	F	-0.44%
CME	A	-0.4%
LOW	D	-0.34%
TJX	A	-0.33%
MCD	D	-0.33%
GM	B	-0.33%
SBUX	A	-0.28%
MAR	B	-0.27%
DKS	C	-0.26%
NKE	D	-0.21%
FOXA	B	-0.14%
TKO	B	-0.13%
EA	A	-0.12%
NWSA	B	-0.11%
NYT	C	-0.1%
WMG	C	-0.09%
NXST	C	-0.09%
PARA	C	-0.07%