SDY vs. BGIG ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Bahl & Gaynor Income Growth ETF (BGIG)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It 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 highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

8,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDY	BGIG
30 Days	0.70%	0.05%
60 Days	0.90%	1.32%
90 Days	3.52%	3.56%
12 Months	23.08%	26.84%

18 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in BGIG	Overlap
ABBV	D	1.36%	3.8%	1.36%
ADP	B	1.03%	2.49%	1.03%
APD	A	1.2%	2.01%	1.2%
CVX	A	2.34%	2.62%	2.34%
FAST	B	1.17%	0.72%	0.72%
GD	F	0.88%	0.83%	0.83%
ITW	B	1.2%	1.4%	1.2%
JNJ	D	1.43%	0.6%	0.6%
LMT	D	1.0%	1.96%	1.0%
MCD	D	1.11%	2.94%	1.11%
NEE	D	1.11%	3.03%	1.11%
O	D	2.21%	1.87%	1.87%
PEP	F	1.45%	3.25%	1.45%
PG	A	1.16%	3.26%	1.16%
QCOM	F	0.97%	1.17%	0.97%
TXN	C	1.31%	2.47%	1.31%
WEC	A	1.72%	1.06%	1.06%
XOM	B	1.61%	1.35%	1.35%

SDY Overweight 114 Positions Relative to BGIG

Symbol	Grade	Weight
KVUE	A	1.81%
XEL	A	1.78%
EIX	B	1.74%
KMB	D	1.68%
ADM	D	1.51%
MDT	D	1.48%
TGT	F	1.48%
SO	D	1.48%
TROW	B	1.46%
ED	D	1.42%
IBM	C	1.42%
SYY	B	1.32%
CINF	A	1.29%
ES	D	1.28%
KO	D	1.23%
CLX	B	1.22%
GPC	D	1.21%
ATO	A	1.18%
EMR	A	1.13%
BBY	D	1.09%
ESS	B	1.08%
PPG	F	0.98%
CAH	B	0.97%
MKC	D	0.96%
ABT	B	0.96%
MCHP	D	0.96%
LHX	C	0.96%
CL	D	0.9%
LNT	A	0.88%
AFL	B	0.88%
AMCR	D	0.85%
EVRG	A	0.84%
LOW	D	0.84%
SWK	D	0.81%
RPM	A	0.79%
NKE	D	0.78%
CHRW	C	0.76%
WM	A	0.75%
NUE	C	0.74%
BDX	F	0.73%
NOC	D	0.72%
ADI	D	0.72%
CAT	B	0.71%
SJM	D	0.69%
ALB	C	0.69%
LECO	B	0.66%
GGG	B	0.63%
CB	C	0.61%
NDSN	B	0.6%
RSG	A	0.59%
CHD	B	0.58%
DOV	A	0.58%
AOS	F	0.57%
JKHY	D	0.57%
ATR	B	0.56%
EXPD	D	0.55%
WTRG	B	0.54%
LIN	D	0.54%
ORI	A	0.52%
DCI	B	0.52%
RGLD	C	0.51%
TTC	D	0.51%
WMT	A	0.51%
PNR	A	0.5%
HRL	D	0.49%
FDS	B	0.48%
FRT	B	0.48%
CBSH	A	0.46%
NNN	D	0.45%
PB	A	0.44%
CFR	B	0.44%
SEIC	B	0.42%
ERIE	D	0.42%
CSL	C	0.42%
GWW	B	0.42%
ECL	D	0.42%
MSA	D	0.4%
RLI	B	0.4%
CTAS	B	0.39%
BEN	C	0.38%
SHW	A	0.38%
SPGI	C	0.36%
BMI	B	0.33%
UBSI	B	0.32%
NFG	A	0.31%
UGI	A	0.3%
UMBF	B	0.3%
WRB	A	0.29%
SON	D	0.29%
CASY	A	0.28%
NJR	A	0.28%
OZK	B	0.28%
ROP	B	0.27%
RNR	C	0.27%
BRO	B	0.26%
OGS	A	0.25%
BKH	A	0.25%
FLO	D	0.25%
FELE	B	0.24%
FUL	F	0.24%
SR	A	0.23%
PII	D	0.23%
PRGO	B	0.22%
LANC	C	0.2%
CBU	B	0.2%
ABM	B	0.19%
CWT	D	0.18%
AWR	B	0.18%
BRC	D	0.18%
CPK	A	0.17%
AVA	A	0.17%
WST	C	0.12%
SJW	D	0.1%
SCL	C	0.1%

SDY Underweight 30 Positions Relative to BGIG

Symbol	Grade	Weight
AVGO	D	-6.42%
LLY	F	-4.48%
WMB	A	-3.72%
MDLZ	F	-3.46%
MRK	F	-3.45%
PNC	B	-3.2%
TRV	B	-3.12%
HD	A	-2.93%
ETN	A	-2.9%
MMC	B	-2.88%
SRE	A	-2.64%
JPM	A	-2.52%
MSFT	F	-2.15%
PSX	C	-1.82%
PAYX	C	-1.69%
DELL	C	-1.52%
GLW	B	-1.5%
PPL	B	-1.43%
KDP	D	-1.31%
OKE	A	-1.28%
CME	A	-1.2%
KMI	A	-1.09%
SBUX	A	-1.07%
PLD	D	-1.0%
HPQ	B	-0.97%
RTX	C	-0.8%
NXPI	D	-0.64%
CSCO	B	-0.6%
USB	A	-0.53%
UPS	C	-0.51%