Below is Validea's ETF fundamental report for S&P Dividend ETF (SDY). The report looks at SDY's exposure to the major investing factors including value, quality, momentum and low volatility.
S&P Dividend ETF (SDY) is a Large-Cap Low Volatility ETF. The largest sector in its portfolio is the Consumer/Non-Cyclical sector. The largest industry in its portfolio is Electric Utilities.
The following table summarizes the ETF's exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor.
| Factor | Score |
| Value | 63 |
| Momentum | 12 |
| Quality | 68 |
| Low Volatilty | 94 |
Detailed Factor Analysis of S&P Dividend ETF
Additional Research Links
High Fundamental Momentum ETFs
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