SDY vs. IQRA ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)

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

$142.25

Average Daily Volume

181,619

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDY	IQRA
30 Days	0.66%	-0.76%
60 Days	0.86%	-2.13%
90 Days	3.48%	1.59%
12 Months	23.03%	21.02%

8 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in IQRA	Overlap
ATO	A	1.18%	1.03%	1.03%
CPK	A	0.17%	0.65%	0.17%
EVRG	A	0.84%	0.76%	0.76%
NEE	D	1.11%	2.13%	1.11%
O	D	2.21%	3.8%	2.21%
WEC	A	1.72%	2.67%	1.72%
WTRG	B	0.54%	0.85%	0.54%
XEL	A	1.78%	0.93%	0.93%

SDY Overweight 124 Positions Relative to IQRA

Symbol	Grade	Weight
CVX	A	2.34%
KVUE	A	1.81%
EIX	B	1.74%
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%
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	F	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%
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%
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%
AVA	A	0.17%
WST	C	0.12%
SJW	D	0.1%
SCL	C	0.1%

SDY Underweight 39 Positions Relative to IQRA

Symbol	Grade	Weight
SPG	B	-5.27%
EQIX	A	-3.71%
TRGP	B	-3.45%
CSX	B	-2.65%
SUI	D	-2.14%
WELL	A	-2.07%
AMT	D	-2.01%
PPL	B	-1.61%
PCG	A	-1.56%
HST	C	-1.5%
REG	B	-1.32%
CUBE	D	-1.31%
DLR	B	-1.21%
ADC	B	-1.03%
UE	C	-1.02%
EXR	D	-1.01%
COLD	D	-1.01%
PAGP	A	-0.95%
CMS	C	-0.93%
IRM	D	-0.91%
ESRT	C	-0.88%
REXR	F	-0.84%
OGE	B	-0.83%
CNI	D	-0.8%
SRE	A	-0.78%
DTE	C	-0.77%
NSC	B	-0.73%
INVH	D	-0.73%
AES	F	-0.71%
CNP	B	-0.69%
VICI	C	-0.67%
BRX	A	-0.63%
AEE	A	-0.53%
PSA	D	-0.51%
CEG	D	-0.47%
FCPT	C	-0.43%
ALE	A	-0.41%
KMI	A	-0.36%
POR	C	-0.33%