SPYD vs. FDMO ETF Comparison
Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to Fidelity Momentum Factor ETF (FDMO)
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
$45.34
Average Daily Volume
958,198
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
FDMO
Fidelity Momentum Factor ETF
FDMO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.Grade (RS Rating)
Last Trade
$67.46
Average Daily Volume
46,300
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | SPYD | FDMO |
|---|---|---|
| 30 Days | 0.35% | 1.46% |
| 60 Days | 3.12% | 11.20% |
| 90 Days | 8.32% | 13.88% |
| 12 Months | 35.52% | 42.20% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SPYD | Weight in FDMO | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.33% | 1.33% | 1.33% | |
| AEP | D | 1.19% | 0.24% | 0.24% | |
| DUK | D | 1.22% | 0.31% | 0.31% | |
| ESS | D | 1.14% | 0.16% | 0.16% | |
| EXR | D | 1.16% | 0.19% | 0.19% | |
| OKE | A | 1.36% | 0.35% | 0.35% | |
| PM | A | 1.37% | 0.62% | 0.62% | |
| PSA | D | 1.28% | 0.23% | 0.23% | |
| SO | C | 1.27% | 0.33% | 0.33% | |
| SPG | A | 1.3% | 0.24% | 0.24% | |
| T | B | 1.35% | 0.53% | 0.53% | |
| VZ | D | 1.22% | 0.53% | 0.53% | |
| WMB | A | 1.42% | 0.38% | 0.38% |
SPYD Overweight 67 Positions Relative to FDMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | A | 1.62% | |
| ETR | B | 1.59% | |
| KVUE | A | 1.45% | |
| BMY | A | 1.44% | |
| VTR | B | 1.41% | |
| GILD | A | 1.39% | |
| IP | A | 1.38% | |
| BXP | B | 1.38% | |
| XEL | B | 1.36% | |
| KMI | A | 1.34% | |
| WEC | B | 1.32% | |
| MTB | B | 1.31% | |
| KIM | A | 1.31% | |
| FMC | B | 1.31% | |
| MS | B | 1.31% | |
| D | B | 1.31% | |
| IBM | D | 1.29% | |
| MO | A | 1.27% | |
| REG | B | 1.27% | |
| AMCR | D | 1.27% | |
| HAS | D | 1.27% | |
| KEY | B | 1.26% | |
| EIX | D | 1.25% | |
| EVRG | B | 1.24% | |
| SWK | D | 1.24% | |
| EXC | D | 1.24% | |
| USB | B | 1.24% | |
| RF | B | 1.24% | |
| DOC | A | 1.24% | |
| FITB | B | 1.23% | |
| PNC | B | 1.22% | |
| PNW | D | 1.21% | |
| VICI | D | 1.21% | |
| MAA | D | 1.21% | |
| UPS | C | 1.2% | |
| ES | D | 1.2% | |
| HBAN | B | 1.2% | |
| IVZ | B | 1.2% | |
| FRT | C | 1.19% | |
| FE | D | 1.19% | |
| O | D | 1.19% | |
| GIS | D | 1.19% | |
| CPT | D | 1.18% | |
| BBY | D | 1.18% | |
| UDR | D | 1.17% | |
| CCI | D | 1.17% | |
| HST | C | 1.16% | |
| EQR | D | 1.16% | |
| KHC | F | 1.16% | |
| CFG | B | 1.15% | |
| TFC | C | 1.14% | |
| VTRS | B | 1.14% | |
| IPG | F | 1.14% | |
| PRU | C | 1.14% | |
| SJM | D | 1.12% | |
| CVX | B | 1.11% | |
| ARE | D | 1.11% | |
| CVS | F | 1.11% | |
| CAG | D | 1.11% | |
| AES | F | 1.1% | |
| TROW | B | 1.1% | |
| PFE | D | 1.09% | |
| DOW | F | 1.07% | |
| LYB | F | 1.05% | |
| BEN | C | 1.04% | |
| WBA | C | 0.98% | |
| F | F | 0.87% |
SPYD Underweight 110 Positions Relative to FDMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.6% | |
| MSFT | D | -6.96% | |
| AMZN | A | -3.64% | |
| GOOGL | B | -3.64% | |
| AVGO | B | -2.7% | |
| META | B | -2.61% | |
| APP | B | -2.54% | |
| BRK.A | D | -1.93% | |
| LLY | F | -1.89% | |
| CRWD | C | -1.62% | |
| JPM | B | -1.61% | |
| ANET | B | -1.45% | |
| DELL | B | -1.36% | |
| APH | A | -1.35% | |
| MU | C | -1.32% | |
| AMAT | F | -1.31% | |
| V | A | -1.28% | |
| GDDY | B | -1.28% | |
| HD | B | -1.16% | |
| XOM | B | -1.16% | |
| KLAC | F | -1.16% | |
| MRK | F | -1.08% | |
| ISRG | A | -1.07% | |
| BAC | B | -0.96% | |
| COST | C | -0.95% | |
| BSX | B | -0.95% | |
| PG | D | -0.93% | |
| AMGN | D | -0.92% | |
| WFC | B | -0.89% | |
| WMT | A | -0.89% | |
| NFLX | A | -0.85% | |
| NTRA | C | -0.82% | |
| BKNG | A | -0.78% | |
| UBER | C | -0.75% | |
| AXP | B | -0.74% | |
| GS | B | -0.74% | |
| CAT | B | -0.73% | |
| THC | C | -0.72% | |
| PGR | D | -0.72% | |
| REGN | F | -0.72% | |
| GE | D | -0.7% | |
| KO | D | -0.68% | |
| ELV | F | -0.67% | |
| ETN | B | -0.65% | |
| KKR | B | -0.65% | |
| RTX | C | -0.65% | |
| CB | D | -0.64% | |
| C | B | -0.64% | |
| TJX | D | -0.64% | |
| CVNA | B | -0.63% | |
| MCK | D | -0.63% | |
| VRT | B | -0.6% | |
| HOOD | B | -0.6% | |
| HLT | B | -0.58% | |
| SMCI | F | -0.57% | |
| CMG | D | -0.57% | |
| LIN | D | -0.54% | |
| TT | B | -0.54% | |
| ALL | D | -0.53% | |
| CTAS | B | -0.51% | |
| JXN | B | -0.51% | |
| DECK | B | -0.51% | |
| TDG | B | -0.5% | |
| WM | B | -0.5% | |
| LDOS | A | -0.49% | |
| WAB | A | -0.48% | |
| COIN | C | -0.48% | |
| GD | D | -0.48% | |
| HIG | D | -0.48% | |
| TMUS | B | -0.46% | |
| FIX | B | -0.44% | |
| NEE | D | -0.44% | |
| EME | A | -0.44% | |
| RSG | C | -0.42% | |
| WSM | D | -0.41% | |
| ANF | F | -0.41% | |
| CSL | D | -0.4% | |
| CEG | C | -0.37% | |
| CL | D | -0.35% | |
| WING | F | -0.34% | |
| TRGP | A | -0.33% | |
| VST | C | -0.31% | |
| WELL | B | -0.3% | |
| EQIX | B | -0.29% | |
| AMT | D | -0.29% | |
| PSX | F | -0.28% | |
| SFM | A | -0.28% | |
| MPC | F | -0.27% | |
| SHW | C | -0.27% | |
| CASY | A | -0.26% | |
| FANG | F | -0.25% | |
| DLR | B | -0.25% | |
| FRPT | C | -0.25% | |
| ECL | D | -0.24% | |
| PEG | C | -0.24% | |
| FCX | B | -0.24% | |
| IRM | B | -0.21% | |
| NRG | B | -0.21% | |
| FTI | B | -0.21% | |
| AVB | B | -0.19% | |
| MLM | B | -0.19% | |
| IFF | D | -0.17% | |
| PKG | A | -0.17% | |
| LAMR | B | -0.16% | |
| ELF | F | -0.16% | |
| STLD | B | -0.16% | |
| WFRD | F | -0.16% | |
| SLG | A | -0.15% | |
| AVY | D | -0.14% | |
| CRS | B | -0.14% |
SPYD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
REIT - Residential
REIT - Retail
Utilities - Diversified
Drug Manufacturers - Major
Asset Management
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Telecom Services
Tobacco
Advertising Agencies
Agricultural Inputs
Auto Manufacturers
Capital Markets
Keywords:
S&P 500
Real Estate Investment Trust
Electricity
Bank
Natural Gas
Banking
Real Estate Market
Commercial Banking
Cash Management
Investment Bank
Nasdaq 100
Gas Transmission
Asset Management
Cash Management Services
Dow Jones Component
Electric Utility
Financial Products
Food Products
Investment Management
Natural Gas Distribution
FDMO: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Apparel Stores
Asset Management
Business Services
Computer Systems
Conglomerates
Credit Services
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