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 Utilities 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 | 62 |
| Momentum | 16 |
| Quality | 68 |
| Low Volatilty | 93 |
Detailed Factor Analysis of S&P Dividend ETF
Additional Research Links
High Fundamental Momentum ETFs
Excess Returns Investing Podcast
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