BND vs. SPDG ETF Comparison

Comparison of Vanguard Total Bond Market ETF (BND) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$72.59

Average Daily Volume

5,961,954

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	BND	SPDG
30 Days	-0.51%	1.42%
60 Days	-2.95%	2.99%
90 Days	-2.00%	5.95%
12 Months	6.10%	30.67%

183 Overlapping Holdings

Symbol	Grade	Weight in BND	Weight in SPDG	Overlap
ABBV	D	0.01%	1.27%	0.01%
ABT	B	0.01%	0.83%	0.01%
ADC	B	0.01%	0.09%	0.01%
ADI	D	0.01%	1.25%	0.01%
ADP	B	0.01%	0.5%	0.01%
AEP	D	0.01%	0.27%	0.01%
ALLE	D	0.01%	0.05%	0.01%
ALLY	C	0.01%	0.11%	0.01%
AMCR	D	0.01%	0.13%	0.01%
AMGN	D	0.01%	0.64%	0.01%
APD	A	0.01%	0.59%	0.01%
AVA	A	0.01%	0.01%	0.01%
AVGO	D	0.01%	9.3%	0.01%
AVT	C	0.01%	0.06%	0.01%
AVY	D	0.01%	0.15%	0.01%
BAX	D	0.01%	0.07%	0.01%
BBY	D	0.01%	0.19%	0.01%
BDX	F	0.01%	0.27%	0.01%
BEN	C	0.01%	0.07%	0.01%
BK	A	0.01%	0.58%	0.01%
BKH	A	0.01%	0.02%	0.01%
BMY	B	0.01%	0.47%	0.01%
BR	A	0.01%	0.11%	0.01%
BXP	D	0.01%	0.12%	0.01%
C	A	0.01%	1.39%	0.01%
CAG	D	0.01%	0.07%	0.01%
CAH	B	0.01%	0.12%	0.01%
CAT	B	0.01%	0.81%	0.01%
CBT	C	0.01%	0.05%	0.01%
CCI	D	0.01%	0.54%	0.01%
CE	F	0.01%	0.07%	0.01%
CF	B	0.01%	0.14%	0.01%
CFG	B	0.01%	0.22%	0.01%
CHRW	C	0.01%	0.06%	0.01%
CI	F	0.01%	0.41%	0.01%
CINF	A	0.01%	0.25%	0.01%
CLX	B	0.01%	0.11%	0.01%
CMA	A	0.01%	0.09%	0.01%
CMI	A	0.01%	0.21%	0.01%
CPB	D	0.01%	0.04%	0.01%
CSCO	B	0.01%	2.63%	0.01%
CUBE	D	0.01%	0.13%	0.01%
CVS	D	0.01%	0.33%	0.01%
CVX	A	0.01%	0.94%	0.01%
DE	A	0.01%	0.45%	0.01%
DGX	A	0.01%	0.07%	0.01%
DOV	A	0.01%	0.12%	0.01%
DUK	C	0.01%	0.43%	0.01%
EIX	B	0.01%	0.17%	0.01%
EMN	D	0.01%	0.11%	0.01%
EMR	A	0.01%	0.32%	0.01%
EQR	B	0.01%	0.28%	0.01%
ES	D	0.01%	0.11%	0.01%
ETN	A	0.01%	0.59%	0.01%
ETR	B	0.01%	0.15%	0.01%
EVRG	A	0.01%	0.07%	0.01%
EXC	C	0.01%	0.2%	0.01%
FAF	A	0.01%	0.07%	0.01%
FDX	B	0.01%	0.29%	0.01%
FE	C	0.01%	0.11%	0.01%
FHN	A	0.01%	0.11%	0.01%
FITB	A	0.01%	0.33%	0.01%
FLO	D	0.01%	0.02%	0.01%
FLS	B	0.01%	0.03%	0.01%
FMC	D	0.01%	0.06%	0.01%
FNF	B	0.01%	0.17%	0.01%
FRT	B	0.01%	0.09%	0.01%
GD	F	0.01%	0.32%	0.01%
GILD	C	0.01%	0.43%	0.01%
GIS	D	0.01%	0.19%	0.01%
GLW	B	0.01%	0.41%	0.01%
GPC	D	0.01%	0.22%	0.01%
GS	A	0.01%	1.87%	0.01%
HAS	D	0.01%	0.09%	0.01%
HBAN	A	0.01%	0.26%	0.01%
HD	A	0.01%	4.14%	0.01%
HII	D	0.01%	0.04%	0.01%
HIW	D	0.01%	0.03%	0.01%
HON	B	0.01%	0.64%	0.01%
HPE	B	0.01%	0.35%	0.01%
HPQ	B	0.01%	0.43%	0.01%
HRB	D	0.01%	0.09%	0.01%
HRL	D	0.01%	0.04%	0.01%
HUBB	B	0.01%	0.1%	0.01%
IBM	C	0.01%	2.33%	0.01%
INGR	B	0.01%	0.04%	0.01%
IPG	D	0.01%	0.43%	0.01%
ITW	B	0.01%	0.33%	0.01%
JEF	A	0.01%	0.12%	0.01%
JHG	A	0.01%	0.06%	0.01%
JNJ	D	0.01%	1.53%	0.01%
JNPR	F	0.01%	0.14%	0.01%
K	A	0.01%	0.11%	0.01%
KEY	B	0.01%	0.19%	0.01%
KMB	D	0.01%	0.24%	0.01%
KMI	A	0.01%	0.17%	0.01%
KMT	B	0.01%	0.01%	0.01%
KO	D	0.01%	1.26%	0.01%
KRC	C	0.01%	0.04%	0.01%
LDOS	C	0.01%	0.09%	0.01%
LHX	C	0.01%	0.19%	0.01%
LMT	D	0.01%	0.51%	0.01%
LNC	B	0.01%	0.06%	0.01%
LOW	D	0.01%	1.56%	0.01%
LYB	F	0.01%	0.2%	0.01%
MAA	B	0.01%	0.21%	0.01%
MAS	D	0.01%	0.07%	0.01%
MCD	D	0.01%	2.13%	0.01%
MCHP	D	0.01%	0.44%	0.01%
MDT	D	0.01%	0.46%	0.01%
MET	A	0.01%	0.51%	0.01%
MO	A	0.01%	0.48%	0.01%
MRK	F	0.01%	1.09%	0.01%
MS	A	0.01%	1.55%	0.01%
MTB	A	0.01%	0.35%	0.01%
NEU	C	0.01%	0.03%	0.01%
NFG	A	0.01%	0.03%	0.01%
NNN	D	0.01%	0.09%	0.01%
NOC	D	0.01%	0.29%	0.01%
NSC	B	0.01%	0.25%	0.01%
NTAP	C	0.01%	0.3%	0.01%
NTRS	A	0.01%	0.21%	0.01%
NVT	B	0.01%	0.05%	0.01%
NWE	B	0.01%	0.02%	0.01%
O	D	0.01%	0.55%	0.01%
OC	A	0.01%	0.07%	0.01%
OGE	B	0.01%	0.04%	0.01%
OGS	A	0.01%	0.02%	0.01%
OHI	C	0.01%	0.11%	0.01%
OKE	A	0.01%	0.22%	0.01%
ORCL	B	0.01%	3.47%	0.01%
ORI	A	0.01%	0.1%	0.01%
OSK	B	0.01%	0.03%	0.01%
PEP	F	0.01%	1.06%	0.01%
PFE	D	0.01%	0.59%	0.01%
PFG	D	0.01%	0.19%	0.01%
PH	A	0.01%	0.39%	0.01%
PKG	A	0.01%	0.17%	0.01%
PM	B	0.01%	0.92%	0.01%
PNC	B	0.01%	0.86%	0.01%
PNW	B	0.01%	0.05%	0.01%
PPG	F	0.01%	0.26%	0.01%
PRU	A	0.01%	0.47%	0.01%
PSX	C	0.01%	0.2%	0.01%
QCOM	F	0.01%	2.22%	0.01%
R	B	0.01%	0.03%	0.01%
RF	A	0.01%	0.25%	0.01%
ROK	B	0.01%	0.14%	0.01%
RPM	A	0.01%	0.14%	0.01%
RSG	A	0.01%	0.18%	0.01%
SBUX	A	0.01%	1.15%	0.01%
SJM	D	0.01%	0.06%	0.01%
SNA	A	0.01%	0.07%	0.01%
SNV	B	0.01%	0.08%	0.01%
SO	D	0.01%	0.47%	0.01%
SON	D	0.01%	0.04%	0.01%
STT	A	0.01%	0.3%	0.01%
SWK	D	0.01%	0.06%	0.01%
SWKS	F	0.01%	0.17%	0.01%
SWX	B	0.01%	0.02%	0.01%
SYY	B	0.01%	0.19%	0.01%
TFC	A	0.01%	0.66%	0.01%
TGT	F	0.01%	0.37%	0.01%
TKR	D	0.01%	0.02%	0.01%
TSCO	D	0.01%	0.31%	0.01%
TSN	B	0.01%	0.09%	0.01%
TXN	C	0.01%	2.27%	0.01%
UDR	B	0.01%	0.15%	0.01%
UNH	C	0.01%	2.35%	0.01%
UNM	A	0.01%	0.12%	0.01%
UNP	C	0.01%	0.66%	0.01%
UPS	C	0.01%	0.42%	0.01%
USB	A	0.01%	0.79%	0.01%
VLO	C	0.01%	0.17%	0.01%
VZ	C	0.01%	7.54%	0.01%
WBS	A	0.01%	0.1%	0.01%
WEC	A	0.01%	0.15%	0.01%
WHR	B	0.01%	0.07%	0.01%
WM	A	0.01%	0.34%	0.01%
WU	D	0.01%	0.04%	0.01%
XOM	B	0.01%	1.84%	0.01%
XRAY	F	0.01%	0.02%	0.01%
ZION	B	0.01%	0.08%	0.01%

BND Overweight 362 Positions Relative to SPDG

Symbol	Grade	Weight
WIT	A	0.09%
LXP	D	0.01%
LVS	C	0.01%
NKE	D	0.01%
MMC	B	0.01%
PAA	B	0.01%
LRCX	F	0.01%
NEM	D	0.01%
MKL	A	0.01%
MKC	D	0.01%
ORLY	B	0.01%
LNT	A	0.01%
LLY	F	0.01%
OCSL	F	0.01%
NYC	D	0.01%
NVR	D	0.01%
NVDA	C	0.01%
MSI	B	0.01%
MCY	A	0.01%
MCK	B	0.01%
PDM	D	0.01%
GSBD	F	0.01%
HUN	F	0.01%
HSY	F	0.01%
GPN	B	0.01%
HPP	F	0.01%
IP	B	0.01%
INVH	D	0.01%
ILMN	D	0.01%
JBLU	F	0.01%
JBL	B	0.01%
JBHT	C	0.01%
GWW	B	0.01%
ICE	C	0.01%
ET	A	0.01%
EQIX	A	0.01%
EOG	A	0.01%
FTV	C	0.01%
FSK	A	0.01%
CAF	D	0.01%
BWA	D	0.01%
BRO	B	0.01%
DLTR	F	0.01%
ED	D	0.01%
ECL	D	0.01%
EBAY	D	0.01%
DVN	F	0.01%
CTVA	C	0.01%
FANG	D	0.01%
CTAS	B	0.01%
CSX	B	0.01%
FLEX	A	0.01%
EXR	D	0.01%
EXPE	B	0.01%
DRI	B	0.01%
DOW	F	0.01%
DSS	F	0.01%
COKE	C	0.01%
ALB	C	0.01%
AL	B	0.01%
AJG	B	0.01%
CNP	B	0.01%
CNH	C	0.01%
AYI	B	0.01%
CMS	C	0.01%
AWH	F	0.01%
CM	A	0.01%
AFL	B	0.01%
AFG	A	0.01%
AER	B	0.01%
ADSK	A	0.01%
CHI	A	0.01%
ADBE	C	0.01%
BLK	C	0.01%
BIIB	F	0.01%
APTV	D	0.01%
APO	B	0.01%
BIDU	F	0.01%
BHF	B	0.01%
APH	A	0.01%
BERY	B	0.01%
AMT	D	0.01%
AMAT	F	0.01%
CP	D	0.01%
COST	B	0.01%
COO	D	0.01%
A	D	0.01%
THG	A	0.01%
TEL	B	0.01%
SYK	C	0.01%
ZTS	D	0.01%
ZBH	C	0.01%
TRMB	B	0.01%
TME	D	0.01%
PHM	D	0.01%
PGR	A	0.01%
NOW	A	0.01%
NOV	C	0.01%
LH	C	0.01%
LEA	D	0.01%
MPLX	A	0.01%
MPC	D	0.01%
KDP	D	0.01%
IVZ	B	0.01%
GLPI	C	0.01%
JLL	D	0.01%
GL	B	0.01%
JD	D	0.01%
L	A	0.01%
JCI	C	0.01%
KMPR	B	0.01%
GBDC	C	0.01%
WB	D	0.01%
UBS	C	0.01%
VTR	C	0.01%
SYF	B	0.01%
VRSN	F	0.01%
VRSK	A	0.01%
VNT	B	0.01%
STZ	D	0.01%
STLD	B	0.01%
XEL	A	0.01%
WTFC	A	0.01%
WPC	D	0.01%
SLG	B	0.01%
SKT	B	0.01%
SITC	D	0.01%
RS	B	0.01%
PYPL	B	0.01%
ROST	C	0.01%
PWR	A	0.01%
RL	B	0.01%
RIV	D	0.01%
SCS	C	0.01%
SCHW	B	0.01%
RGA	A	0.01%
REXR	F	0.01%
SAVE	D	0.01%
REGN	F	0.01%
SPGI	C	0.01%
SPG	B	0.01%
SAFE	D	0.01%
EG	C	0.01%
SNX	C	0.01%
MOS	F	0.01%
PCAR	B	0.01%
MA	C	0.01%
MMM	D	0.01%
NHI	D	0.01%
MLM	B	0.01%
OTIS	C	0.01%
NDAQ	A	0.01%
MHK	D	0.01%
LIN	D	0.01%
NXPI	D	0.01%
MU	D	0.01%
MDLZ	F	0.01%
MCO	B	0.01%
NUE	C	0.01%
HUM	C	0.01%
HST	C	0.01%
GP	F	0.01%
HR	C	0.01%
GOOGL	C	0.01%
HP	B	0.01%
HOG	D	0.01%
INTU	C	0.01%
HIG	B	0.01%
HES	B	0.01%
IFF	D	0.01%
IEX	B	0.01%
H	B	0.01%
GXO	B	0.01%
ESS	B	0.01%
ESGR	B	0.01%
EQH	B	0.01%
EPRT	B	0.01%
EPR	D	0.01%
FTNT	C	0.01%
EW	C	0.01%
BSX	B	0.01%
BRX	A	0.01%
AAT	B	0.01%
AAP	C	0.01%
PEG	A	0.01%
PECO	A	0.01%
DOC	D	0.01%
DHR	F	0.01%
DHI	D	0.01%
DG	F	0.01%
DFS	B	0.01%
EL	F	0.01%
EFX	F	0.01%
EE	A	0.01%
DAL	C	0.01%
EA	A	0.01%
DXC	B	0.01%
CTS	C	0.01%
DTE	C	0.01%
CSL	C	0.01%
DOX	D	0.01%
FIS	C	0.01%
BC	C	0.01%
ALL	A	0.01%
COE	D	0.01%
AIZ	A	0.01%
CNO	A	0.01%
AZO	C	0.01%
CNA	B	0.01%
AXS	A	0.01%
AWK	D	0.01%
CME	A	0.01%
AVB	B	0.01%
AGR	B	0.01%
AGO	B	0.01%
ATO	A	0.01%
CL	D	0.01%
AES	F	0.01%
AEE	A	0.01%
ADM	D	0.01%
CHH	A	0.01%
CHD	B	0.01%
BMO	A	0.01%
ARW	D	0.01%
ACGL	D	0.01%
BKNG	A	0.01%
ARE	D	0.01%
ARCC	A	0.01%
CDNS	B	0.01%
AON	A	0.01%
BG	F	0.01%
CRM	B	0.01%
CBOE	B	0.01%
AN	C	0.01%
AMP	A	0.01%
CACC	D	0.01%
CPT	B	0.01%
BDN	C	0.01%
BCSF	C	0.01%
AMH	D	0.01%
AMG	B	0.01%
AAL	B	0.01%
TDY	B	0.01%
TAP	C	0.01%
TRV	B	0.01%
XYL	D	0.01%
TMO	F	0.01%
TJX	A	0.01%
PG	A	0.01%
OPI	F	0.01%
LII	A	0.01%
LEN	D	0.01%
LEG	F	0.01%
LAZ	B	0.01%
MRVL	B	0.01%
MRO	B	0.01%
MP	B	0.01%
KIM	A	0.01%
KEYS	A	0.01%
KEX	C	0.01%
KSS	F	0.01%
KRG	B	0.01%
KR	B	0.01%
KOF	F	0.01%
KLAC	D	0.01%
WELL	A	0.01%
UHS	D	0.01%
WBA	F	0.01%
WAB	B	0.01%
TXT	D	0.01%
TT	A	0.01%
TSLX	C	0.01%
VOYA	B	0.01%
VNO	B	0.01%
VMI	B	0.01%
SUI	D	0.01%
VMC	B	0.01%
STLA	F	0.01%
STE	F	0.01%
WY	D	0.01%
WTRG	B	0.01%
WEST	C	0.01%
WRB	A	0.01%
VFC	C	0.01%
WMB	A	0.01%
WLK	D	0.01%
RYN	D	0.01%
PNR	A	0.01%
QRVO	F	0.01%
PLD	D	0.01%
SLB	C	0.01%
SIGI	C	0.01%
RPRX	D	0.01%
ROP	B	0.01%
RNR	C	0.01%
SF	B	0.01%
RJF	A	0.01%
PSEC	D	0.01%
PSA	D	0.01%
SBRA	C	0.01%
REG	B	0.01%
PRE	D	0.01%
PPL	B	0.01%
MAR	B	0.01%
MAIN	A	0.01%
OMC	C	0.01%
UAL	A	0.01%
VTRS	A	0.01%
RY	A	0.01%
SHW	A	0.01%
SCCO	F	0.01%
BHP	F	0.01%
CARR	D	0.01%
DIS	B	0.01%
DD	D	0.01%
DB	D	0.01%
EDC	F	0.01%
COF	B	0.01%
NEE	D	0.01%
GSK	F	0.01%
HAL	C	0.01%
EPD	A	0.01%
GM	B	0.01%
SRE	A	0.01%
WMT	A	0.01%
AIG	B	0.01%
BNS	A	0.01%
COP	C	0.01%
HCA	F	0.01%
EQNR	D	0.01%
FOXA	B	0.01%
CB	C	0.01%
DLR	B	0.01%
D	C	0.01%
BABA	D	0.01%
LUV	C	0.01%
NI	A	0.01%
VOD	F	0.01%
RTX	C	0.01%
AZN	D	0.01%
DT	C	0.01%
NWG	C	0.01%
CHTR	C	0.01%
AMZN	C	0.01%
AAPL	C	0.01%
DELL	C	0.01%
MUFG	B	0.01%
INTC	D	0.01%
AXP	A	0.01%
CMCSA	B	0.01%
V	A	0.01%
PCG	A	0.01%
TD	F	0.01%
T	A	0.01%
WFC	A	0.01%
TMUS	B	0.01%
MSFT	F	0.01%
JPM	A	0.01%
BA	F	0.01%
HSBC	B	0.01%
BAC	A	0.01%
GE	D	0.01%

BND Underweight 87 Positions Relative to SPDG

Symbol	Grade	Weight
ACN	C	-2.57%
GRMN	B	-0.35%
TROW	B	-0.27%
STX	D	-0.26%
KVUE	A	-0.23%
NXST	C	-0.19%
FAST	B	-0.19%
PAYX	C	-0.18%
CCOI	B	-0.12%
DKS	C	-0.12%
WSO	A	-0.09%
CFR	B	-0.08%
PB	A	-0.08%
STWD	C	-0.07%
CADE	B	-0.07%
ONB	B	-0.07%
GPK	C	-0.07%
RDN	C	-0.06%
UBSI	B	-0.06%
FNB	A	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
DLB	B	-0.05%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
FULT	A	-0.04%
AOS	F	-0.04%
UCB	A	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
ASH	D	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
PZZA	D	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
POR	C	-0.02%
MMS	F	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%