SDY vs. IJJ ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
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 1500® 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
IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.36

Average Daily Volume

106,415

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period SDY IJJ
30 Days 0.70% 7.33%
60 Days 0.90% 8.52%
90 Days 3.52% 9.50%
12 Months 23.08% 31.66%
28 Overlapping Holdings
Symbol Grade Weight in SDY Weight in IJJ Overlap
ATR B 0.56% 0.32% 0.32%
BKH A 0.25% 0.29% 0.25%
CBSH A 0.46% 0.33% 0.33%
CFR B 0.44% 0.35% 0.35%
DCI B 0.52% 0.27% 0.27%
FLO D 0.25% 0.29% 0.25%
LANC C 0.2% 0.12% 0.12%
NFG A 0.31% 0.37% 0.31%
NJR A 0.28% 0.31% 0.28%
NNN D 0.45% 0.33% 0.33%
OGS A 0.25% 0.28% 0.25%
ORI A 0.52% 0.6% 0.52%
OZK B 0.28% 0.16% 0.16%
PB A 0.44% 0.53% 0.44%
PII D 0.23% 0.24% 0.23%
PRGO B 0.22% 0.25% 0.22%
RGLD C 0.51% 0.3% 0.3%
RLI B 0.4% 0.17% 0.17%
RNR C 0.27% 0.41% 0.27%
RPM A 0.79% 0.54% 0.54%
SEIC B 0.42% 0.27% 0.27%
SON D 0.29% 0.33% 0.29%
SR A 0.23% 0.26% 0.23%
TTC D 0.51% 0.3% 0.3%
UBSI B 0.32% 0.38% 0.32%
UGI A 0.3% 0.34% 0.3%
UMBF B 0.3% 0.37% 0.3%
WTRG B 0.54% 0.34% 0.34%
SDY Overweight 104 Positions Relative to IJJ
Symbol Grade Weight
CVX A 2.34%
O D 2.21%
KVUE A 1.81%
XEL A 1.78%
EIX B 1.74%
WEC A 1.72%
KMB D 1.68%
XOM B 1.61%
ADM D 1.51%
MDT D 1.48%
TGT F 1.48%
SO D 1.48%
TROW B 1.46%
PEP F 1.45%
JNJ D 1.43%
ED D 1.42%
IBM C 1.42%
ABBV D 1.36%
SYY B 1.32%
TXN C 1.31%
CINF A 1.29%
ES D 1.28%
KO D 1.23%
CLX B 1.22%
GPC D 1.21%
ITW B 1.2%
APD A 1.2%
ATO A 1.18%
FAST B 1.17%
PG A 1.16%
EMR A 1.13%
MCD D 1.11%
NEE 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%
LNT A 0.88%
GD F 0.88%
AFL B 0.88%
AMCR D 0.85%
EVRG A 0.84%
LOW D 0.84%
SWK D 0.81%
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%
EXPD D 0.55%
LIN D 0.54%
WMT A 0.51%
PNR A 0.5%
HRL D 0.49%
FDS B 0.48%
FRT B 0.48%
ERIE D 0.42%
CSL C 0.42%
GWW B 0.42%
ECL D 0.42%
MSA D 0.4%
CTAS B 0.39%
BEN C 0.38%
SHW A 0.38%
SPGI C 0.36%
BMI B 0.33%
WRB A 0.29%
CASY A 0.28%
ROP B 0.27%
BRO B 0.26%
FELE B 0.24%
FUL F 0.24%
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 264 Positions Relative to IJJ
Symbol Grade Weight
ILMN D -1.53%
EXE B -1.32%
DOCU A -1.11%
USFD A -1.09%
THC D -1.05%
COHR B -1.03%
RGA A -1.02%
PFGC B -0.9%
JLL D -0.84%
WPC D -0.81%
SF B -0.8%
JEF A -0.8%
BJ A -0.78%
RRX B -0.77%
FHN A -0.73%
GME C -0.72%
AA B -0.72%
ARMK B -0.69%
WBS A -0.69%
AFG A -0.69%
ALLY C -0.67%
LAD A -0.67%
NLY C -0.66%
UTHR C -0.64%
WCC B -0.63%
CNH C -0.63%
AAL B -0.63%
GMED A -0.62%
XPO B -0.62%
KNX B -0.61%
AR B -0.6%
FLR B -0.59%
WTFC A -0.59%
SNX C -0.59%
ZION B -0.59%
OGE B -0.57%
MTZ B -0.57%
TPL A -0.57%
GPK C -0.57%
AVTR F -0.56%
SFM A -0.56%
SSB B -0.55%
X C -0.55%
SNV B -0.54%
IBKR A -0.53%
FYBR D -0.52%
ACM A -0.52%
ADC B -0.51%
BERY B -0.51%
GLPI C -0.51%
G B -0.5%
OSK B -0.49%
TMHC B -0.49%
R B -0.48%
ONB B -0.47%
BURL A -0.46%
CMC B -0.46%
VMI B -0.46%
DINO D -0.46%
VNO B -0.46%
CACI D -0.46%
FAF A -0.45%
BIO D -0.45%
COLB A -0.44%
DAR C -0.44%
KD B -0.44%
EWBC A -0.44%
HR C -0.43%
GBCI B -0.43%
NOV C -0.43%
STWD C -0.42%
INGR B -0.42%
WHR B -0.42%
OHI C -0.41%
ARW D -0.41%
KRG B -0.4%
ESNT D -0.4%
CIEN B -0.4%
FNB A -0.4%
SCI B -0.4%
AGCO D -0.39%
LITE B -0.39%
PVH C -0.39%
JHG A -0.39%
THO B -0.39%
THG A -0.39%
PNFP B -0.38%
REXR F -0.38%
AMG B -0.38%
CG A -0.38%
FBIN D -0.38%
EHC B -0.38%
HOMB A -0.38%
CCK C -0.38%
BMRN D -0.37%
CLF F -0.37%
LEA D -0.36%
DKS C -0.36%
NXST C -0.34%
POST C -0.34%
BRX A -0.33%
CW B -0.33%
CUBE D -0.33%
BDC B -0.33%
GAP C -0.33%
WAL B -0.33%
ST F -0.33%
AYI B -0.33%
CUZ B -0.32%
IRT A -0.32%
LAMR D -0.32%
AMH D -0.32%
POR C -0.32%
VLY B -0.32%
VOYA B -0.32%
ELS C -0.32%
SWX B -0.31%
AVNT B -0.31%
AVT C -0.31%
BRBR A -0.3%
JAZZ B -0.3%
TKO B -0.3%
KMPR B -0.29%
SBRA C -0.29%
ORA B -0.29%
FLS B -0.29%
M D -0.29%
KBR F -0.29%
KEX C -0.29%
AN C -0.29%
SLGN A -0.29%
TCBI B -0.28%
CNO A -0.28%
ASGN F -0.28%
TXNM A -0.28%
KRC C -0.28%
SAIC F -0.28%
MTG C -0.27%
ASB B -0.27%
HQY B -0.27%
IDA A -0.26%
ASH D -0.26%
HOG D -0.26%
MKSI C -0.26%
CGNX C -0.26%
MIDD C -0.25%
ALE A -0.25%
CYTK F -0.24%
DTM B -0.24%
MAT D -0.24%
FR C -0.24%
XRAY F -0.24%
NWE B -0.23%
GATX A -0.23%
CHE D -0.23%
NVST B -0.23%
CNM D -0.23%
GHC C -0.22%
FLG C -0.22%
DOCS C -0.22%
AZPN A -0.22%
STAG F -0.22%
FHI A -0.22%
EVR B -0.22%
PBF D -0.21%
BHF B -0.21%
SLM A -0.21%
EGP F -0.21%
EXLS B -0.21%
FFIN B -0.21%
TKR D -0.2%
AMKR D -0.2%
CVLT B -0.2%
MAN D -0.2%
VAC B -0.2%
PCH D -0.2%
PAG B -0.2%
KBH D -0.19%
ALV C -0.19%
CC C -0.19%
NEOG F -0.19%
OLN D -0.19%
CHWY B -0.18%
GXO B -0.18%
RH B -0.18%
GT C -0.18%
MUR D -0.18%
MASI A -0.18%
CXT B -0.18%
MTSI B -0.18%
SIGI C -0.18%
RYN D -0.17%
LPX B -0.17%
HXL D -0.17%
GNTX C -0.17%
ENOV C -0.17%
NOVT D -0.17%
WH B -0.17%
CRUS D -0.16%
BRKR D -0.16%
EXPO D -0.16%
HWC B -0.16%
IBOC A -0.15%
ALTM C -0.15%
JWN C -0.15%
ENS D -0.15%
RCM F -0.15%
MTN C -0.15%
ALGM D -0.14%
PPC C -0.14%
ZI D -0.14%
CDP C -0.14%
SRPT D -0.14%
BC C -0.14%
LSTR D -0.14%
AM A -0.14%
CNXC F -0.13%
UAA C -0.13%
VNOM A -0.13%
DLB B -0.13%
CRI D -0.13%
ROIV C -0.13%
CHX C -0.13%
SMG D -0.13%
CBT C -0.13%
EEFT B -0.13%
GEF A -0.12%
SYNA C -0.12%
IRDM D -0.12%
POWI D -0.12%
MSM C -0.12%
LIVN F -0.12%
VSH D -0.12%
LFUS F -0.12%
HAE C -0.12%
CHH A -0.11%
OPCH D -0.11%
AMED F -0.11%
COLM B -0.1%
WEN D -0.1%
NSA D -0.1%
SAM C -0.1%
TEX D -0.1%
KNF A -0.1%
EPR D -0.09%
BLKB B -0.09%
MMS F -0.09%
PSN D -0.09%
NSP D -0.09%
VC D -0.09%
TNL A -0.08%
IPGP D -0.08%
UA C -0.08%
YETI C -0.08%
CPRI F -0.08%
HGV B -0.07%
WMG C -0.07%
AZTA D -0.05%
MAGN F -0.02%
WU D -0.0%
EQH B -0.0%
CADE B -0.0%
UNM A -0.0%
FNF B -0.0%
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