SPYD vs. FFLV ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to Fidelity Fundamental Large Cap Value ETF (FFLV)

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

$47.11

Average Daily Volume

884,668

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.28

Average Daily Volume

932

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	FFLV
30 Days	4.23%	6.23%
60 Days	4.34%	6.54%
90 Days	6.77%	7.37%
12 Months	37.28%

11 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in FFLV	Overlap
AES	F	0.92%	0.54%	0.54%
CCI	D	1.13%	0.14%	0.14%
CPT	B	1.21%	0.28%	0.28%
CVS	D	1.04%	1.21%	1.04%
EIX	A	1.26%	1.58%	1.26%
IPG	C	1.05%	0.42%	0.42%
KEY	A	1.39%	0.52%	0.52%
KVUE	A	1.5%	1.95%	1.5%
PM	B	1.32%	0.22%	0.22%
PSA	C	1.3%	0.65%	0.65%
SJM	D	1.05%	1.24%	1.05%

SPYD Overweight 69 Positions Relative to FFLV

Symbol	Grade	Weight
K	A	1.61%
OKE	C	1.53%
WMB	B	1.52%
ETR	B	1.52%
MS	B	1.5%
KMI	B	1.48%
BMY	B	1.44%
MTB	B	1.43%
IP	B	1.42%
XEL	A	1.41%
SPG	C	1.38%
GILD	B	1.38%
HBAN	B	1.36%
VTR	D	1.36%
KIM	A	1.36%
RF	B	1.36%
T	A	1.35%
PNC	A	1.34%
BXP	D	1.34%
WEC	A	1.34%
FITB	B	1.31%
EVRG	A	1.3%
REG	B	1.3%
MO	A	1.29%
USB	A	1.28%
CFG	B	1.27%
IBM	C	1.27%
PNW	B	1.26%
MAA	B	1.26%
D	C	1.26%
VTRS	B	1.25%
EXC	D	1.23%
SO	D	1.22%
TFC	B	1.22%
IVZ	B	1.22%
UDR	B	1.22%
ESS	B	1.21%
BBY	D	1.21%
FRT	A	1.21%
VICI	C	1.2%
HAS	D	1.2%
EQR	B	1.2%
VZ	B	1.2%
TROW	A	1.19%
CVX	B	1.19%
UPS	C	1.19%
PRU	A	1.18%
DUK	C	1.18%
FE	D	1.17%
AMCR	D	1.16%
AEP	D	1.16%
EXR	C	1.16%
HST	C	1.15%
DOC	C	1.15%
O	D	1.13%
SWK	D	1.13%
ES	D	1.12%
GIS	D	1.1%
FMC	D	1.09%
KHC	D	1.08%
BEN	C	1.08%
ABBV	D	1.07%
ARE	D	1.05%
CAG	D	1.02%
LYB	F	0.99%
DOW	F	0.94%
PFE	D	0.94%
F	C	0.92%
WBA	D	0.87%

SPYD Underweight 97 Positions Relative to FFLV

Symbol	Grade	Weight
XOM	C	-4.54%
JPM	B	-4.36%
CSCO	A	-3.48%
WFC	A	-3.09%
HIG	B	-2.6%
BAC	A	-2.34%
CMCSA	C	-2.31%
UNH	B	-2.23%
TRV	B	-2.2%
JNJ	D	-2.03%
ELV	F	-1.96%
JCI	C	-1.84%
FDX	B	-1.7%
PLD	D	-1.66%
CI	D	-1.59%
USFD	A	-1.49%
PCG	B	-1.49%
ALSN	B	-1.38%
APO	A	-1.37%
WELL	C	-1.32%
AZN	F	-1.09%
BRK.A	B	-1.04%
WLK	D	-1.01%
RJF	A	-1.01%
TKR	D	-0.99%
CNC	F	-0.96%
MCHP	F	-0.94%
SRE	A	-0.89%
COR	C	-0.88%
MRK	F	-0.88%
AFG	A	-0.87%
TSM	C	-0.86%
TRGP	B	-0.84%
DOX	D	-0.84%
GEN	A	-0.83%
GPK	C	-0.82%
KDP	D	-0.8%
UHAL	D	-0.8%
CB	D	-0.76%
ORI	A	-0.75%
GDDY	B	-0.7%
RRX	A	-0.69%
LMT	D	-0.68%
FLR	B	-0.68%
TPX	A	-0.67%
CNXC	F	-0.67%
LW	C	-0.65%
SNX	C	-0.61%
BCO	D	-0.6%
WCC	B	-0.58%
XPO	B	-0.58%
LOW	C	-0.58%
BC	C	-0.58%
KO	D	-0.57%
CG	B	-0.56%
ALLY	C	-0.54%
CEG	D	-0.52%
HPQ	B	-0.47%
SW	B	-0.47%
VST	B	-0.46%
UFPI	B	-0.46%
GMS	B	-0.46%
GPN	C	-0.44%
LAD	B	-0.43%
APTV	F	-0.39%
FAF	B	-0.38%
GTES	A	-0.38%
DOOO	F	-0.37%
LPX	B	-0.36%
OLN	F	-0.33%
HRI	B	-0.32%
CC	C	-0.31%
AAP	C	-0.31%
DAR	C	-0.31%
HOG	F	-0.3%
LITE	B	-0.29%
SLM	B	-0.28%
MDU	F	-0.27%
HRB	D	-0.27%
UPBD	B	-0.26%
G	B	-0.26%
BG	F	-0.25%
OMF	A	-0.24%
NXST	C	-0.22%
VSTS	C	-0.22%
CIEN	B	-0.22%
TEX	D	-0.21%
AR	B	-0.2%
COMP	A	-0.2%
SIG	B	-0.2%
TPR	A	-0.17%
SNY	F	-0.17%
MOH	F	-0.13%
EWBC	B	-0.13%
FCNCA	B	-0.12%
WBS	B	-0.11%
FTRE	C	-0.07%