SDY vs. IDU ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to iShares U.S. Utilities ETF (IDU)

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

IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.64

Average Daily Volume

99,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDY	IDU
30 Days	0.70%	-0.13%
60 Days	0.90%	2.03%
90 Days	3.52%	8.40%
12 Months	23.08%	35.68%

15 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in IDU	Overlap
ATO	A	1.18%	1.57%	1.18%
ED	D	1.42%	2.38%	1.42%
EIX	B	1.74%	2.26%	1.74%
ES	D	1.28%	1.56%	1.28%
EVRG	A	0.84%	1.01%	0.84%
LNT	A	0.88%	1.1%	0.88%
NEE	D	1.11%	11.18%	1.11%
NFG	A	0.31%	0.4%	0.31%
RSG	A	0.59%	3.1%	0.59%
SO	D	1.48%	6.87%	1.48%
UGI	A	0.3%	0.35%	0.3%
WEC	A	1.72%	2.2%	1.72%
WM	A	0.75%	6.42%	0.75%
WTRG	B	0.54%	0.7%	0.54%
XEL	A	1.78%	2.77%	1.78%

SDY Overweight 117 Positions Relative to IDU

Symbol	Grade	Weight
CVX	A	2.34%
O	D	2.21%
KVUE	A	1.81%
KMB	D	1.68%
XOM	B	1.61%
ADM	D	1.51%
MDT	D	1.48%
TGT	F	1.48%
TROW	B	1.46%
PEP	F	1.45%
JNJ	D	1.43%
IBM	C	1.42%
ABBV	D	1.36%
SYY	B	1.32%
TXN	C	1.31%
CINF	A	1.29%
KO	D	1.23%
CLX	B	1.22%
GPC	D	1.21%
ITW	B	1.2%
APD	A	1.2%
FAST	B	1.17%
PG	A	1.16%
EMR	A	1.13%
MCD	D	1.11%
BBY	D	1.09%
ESS	B	1.08%
ADP	B	1.03%
LMT	D	1.0%
PPG	F	0.98%
QCOM	F	0.97%
CAH	B	0.97%
MKC	D	0.96%
ABT	B	0.96%
MCHP	D	0.96%
LHX	C	0.96%
CL	D	0.9%
GD	F	0.88%
AFL	B	0.88%
AMCR	D	0.85%
LOW	D	0.84%
SWK	D	0.81%
RPM	A	0.79%
NKE	D	0.78%
CHRW	C	0.76%
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%
CHD	B	0.58%
DOV	A	0.58%
AOS	F	0.57%
JKHY	D	0.57%
ATR	B	0.56%
EXPD	D	0.55%
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%
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 28 Positions Relative to IDU

Symbol	Grade	Weight
DUK	C	-6.17%
CEG	D	-5.13%
SRE	A	-4.14%
AEP	D	-3.57%
VST	B	-3.44%
D	C	-3.4%
PCG	A	-3.24%
PEG	A	-3.13%
EXC	C	-2.75%
ETR	B	-2.26%
AWK	D	-1.86%
DTE	C	-1.78%
PPL	B	-1.77%
AEE	A	-1.72%
FE	C	-1.7%
CMS	C	-1.45%
CNP	B	-1.37%
NRG	B	-1.37%
NI	A	-1.17%
CLH	B	-0.92%
PNW	B	-0.74%
AES	F	-0.72%
OGE	B	-0.6%
IDA	A	-0.43%
MDU	D	-0.26%
AGR	B	-0.18%
CWEN	C	-0.16%
CWEN	C	-0.06%