SDY vs. IWX ETF Comparison
Comparison of SPDR S&P Dividend ETF (SDY) to iShares Russell Top 200 Value ETF (IWX)
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
$140.03
Average Daily Volume
222,793
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.69
Average Daily Volume
162,922
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | SDY | IWX |
|---|---|---|
| 30 Days | 2.54% | 2.53% |
| 60 Days | 6.40% | 4.59% |
| 90 Days | 9.61% | 7.53% |
| 12 Months | 22.19% | 23.28% |
39 Overlapping Holdings
| Symbol | Grade | Weight in SDY | Weight in IWX | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.71% | 1.0% | 1.0% | |
| ABT | C | 0.99% | 1.0% | 0.99% | |
| ADI | C | 0.68% | 1.0% | 0.68% | |
| ADP | B | 1.13% | 1.0% | 1.0% | |
| APD | B | 1.3% | 1.0% | 1.0% | |
| BDX | F | 0.68% | 1.0% | 0.68% | |
| CAT | B | 0.75% | 1.0% | 0.75% | |
| CB | B | 0.68% | 1.0% | 0.68% | |
| CL | C | 0.96% | 1.0% | 0.96% | |
| CTAS | C | 0.36% | 1.0% | 0.36% | |
| CVX | D | 1.63% | 1.0% | 1.0% | |
| ECL | A | 0.42% | 1.0% | 0.42% | |
| EMR | D | 0.73% | 1.0% | 0.73% | |
| GD | B | 0.9% | 1.0% | 0.9% | |
| IBM | A | 1.94% | 1.0% | 1.0% | |
| ITW | C | 1.07% | 1.0% | 1.0% | |
| JNJ | C | 1.55% | 1.0% | 1.0% | |
| KMB | D | 1.54% | 1.0% | 1.0% | |
| KO | B | 1.42% | 1.0% | 1.0% | |
| LIN | B | 0.58% | 1.0% | 0.58% | |
| LMT | B | 1.28% | 1.0% | 1.0% | |
| LOW | A | 0.99% | 1.0% | 0.99% | |
| MCD | B | 1.31% | 1.0% | 1.0% | |
| MDT | C | 1.71% | 1.0% | 1.0% | |
| NEE | C | 1.39% | 1.0% | 1.0% | |
| NKE | D | 0.94% | 1.0% | 0.94% | |
| NOC | A | 0.95% | 1.0% | 0.95% | |
| PEP | D | 1.48% | 1.0% | 1.0% | |
| PG | C | 1.1% | 1.0% | 1.0% | |
| QCOM | F | 0.67% | 1.0% | 0.67% | |
| ROP | C | 0.24% | 1.0% | 0.24% | |
| RSG | D | 0.48% | 1.0% | 0.48% | |
| SHW | B | 0.47% | 1.0% | 0.47% | |
| SO | A | 1.72% | 1.0% | 1.0% | |
| SPGI | A | 0.38% | 1.0% | 0.38% | |
| TGT | C | 1.35% | 1.0% | 1.0% | |
| TXN | C | 1.14% | 1.0% | 1.0% | |
| WMT | B | 0.6% | 1.0% | 0.6% | |
| XOM | D | 1.38% | 1.0% | 1.0% |
SDY Overweight 93 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| O | C | 2.79% | |
| KVUE | C | 2.41% | |
| XEL | B | 1.91% | |
| EIX | C | 1.76% | |
| ED | C | 1.73% | |
| WEC | B | 1.6% | |
| ADM | D | 1.36% | |
| TROW | D | 1.34% | |
| SYY | D | 1.32% | |
| ES | C | 1.21% | |
| CLX | C | 1.19% | |
| CINF | C | 1.18% | |
| MKC | C | 1.14% | |
| AFL | C | 1.12% | |
| FAST | C | 1.1% | |
| GPC | D | 1.09% | |
| ESS | C | 1.08% | |
| ATO | B | 1.08% | |
| CAH | C | 1.03% | |
| BBY | C | 1.02% | |
| PPG | D | 0.9% | |
| AMCR | C | 0.87% | |
| LHX | C | 0.86% | |
| SWK | B | 0.82% | |
| LNT | B | 0.8% | |
| RPM | B | 0.8% | |
| MCHP | D | 0.75% | |
| EVRG | B | 0.75% | |
| ERIE | B | 0.7% | |
| SJM | C | 0.67% | |
| CHRW | A | 0.64% | |
| ALB | F | 0.62% | |
| JKHY | C | 0.6% | |
| PNR | B | 0.57% | |
| GGG | C | 0.57% | |
| WM | D | 0.57% | |
| AOS | D | 0.56% | |
| LECO | F | 0.56% | |
| NDSN | C | 0.54% | |
| NUE | F | 0.54% | |
| ATR | B | 0.53% | |
| WTRG | D | 0.51% | |
| DOV | B | 0.51% | |
| HRL | D | 0.51% | |
| TTC | D | 0.49% | |
| ORI | B | 0.49% | |
| EXPD | C | 0.49% | |
| FDS | C | 0.49% | |
| CHD | C | 0.49% | |
| DCI | D | 0.48% | |
| NNN | C | 0.47% | |
| RGLD | B | 0.47% | |
| FRT | C | 0.46% | |
| GWW | A | 0.42% | |
| SEIC | C | 0.37% | |
| CBSH | D | 0.36% | |
| MSA | D | 0.36% | |
| CSL | B | 0.36% | |
| RNR | B | 0.35% | |
| CFR | C | 0.35% | |
| PB | B | 0.34% | |
| RLI | B | 0.34% | |
| BEN | F | 0.33% | |
| NFG | B | 0.3% | |
| SON | D | 0.3% | |
| WRB | C | 0.29% | |
| UGI | C | 0.27% | |
| PII | D | 0.27% | |
| FLO | C | 0.26% | |
| BMI | B | 0.26% | |
| BRO | C | 0.26% | |
| NJR | B | 0.25% | |
| UBSI | C | 0.25% | |
| UMBF | B | 0.23% | |
| CASY | D | 0.23% | |
| FUL | D | 0.23% | |
| OGS | B | 0.22% | |
| BKH | B | 0.22% | |
| OZK | D | 0.22% | |
| FELE | C | 0.21% | |
| LANC | D | 0.21% | |
| SR | B | 0.2% | |
| PRGO | F | 0.2% | |
| CWT | C | 0.17% | |
| ABM | D | 0.17% | |
| BRC | B | 0.17% | |
| AWR | B | 0.16% | |
| AVA | C | 0.15% | |
| CPK | B | 0.14% | |
| CBU | D | 0.13% | |
| SJW | D | 0.09% | |
| WST | D | 0.09% | |
| SCL | D | 0.08% |
SDY Underweight 119 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CPRT | D | -1.0% | |
| AZO | D | -1.0% | |
| ORLY | D | -1.0% | |
| DASH | B | -1.0% | |
| MNST | D | -1.0% | |
| BKNG | B | -1.0% | |
| FTNT | B | -1.0% | |
| AMAT | D | -1.0% | |
| EL | F | -1.0% | |
| APO | B | -1.0% | |
| ZTS | C | -1.0% | |
| MRNA | F | -1.0% | |
| PGR | A | -1.0% | |
| DELL | C | -1.0% | |
| SBUX | C | -1.0% | |
| APH | C | -1.0% | |
| KHC | C | -1.0% | |
| EW | F | -1.0% | |
| OXY | F | -1.0% | |
| CRM | D | -1.0% | |
| MSI | B | -1.0% | |
| MCK | F | -1.0% | |
| AMGN | B | -1.0% | |
| KDP | B | -1.0% | |
| STZ | D | -1.0% | |
| F | F | -1.0% | |
| VLO | F | -1.0% | |
| MET | A | -1.0% | |
| D | B | -1.0% | |
| PSA | B | -1.0% | |
| JCI | B | -1.0% | |
| PCAR | D | -1.0% | |
| AIG | D | -1.0% | |
| CEG | A | -1.0% | |
| SRE | B | -1.0% | |
| COF | A | -1.0% | |
| GM | B | -1.0% | |
| PSX | D | -1.0% | |
| TRV | B | -1.0% | |
| TT | A | -1.0% | |
| MAR | C | -1.0% | |
| AEP | C | -1.0% | |
| TJX | C | -1.0% | |
| TFC | D | -1.0% | |
| MPC | D | -1.0% | |
| SLB | F | -1.0% | |
| HCA | A | -1.0% | |
| NSC | C | -1.0% | |
| KKR | A | -1.0% | |
| MRVL | C | -1.0% | |
| TDG | B | -1.0% | |
| GEV | B | -1.0% | |
| MMM | A | -1.0% | |
| CRH | A | -1.0% | |
| FCX | D | -1.0% | |
| NEM | B | -1.0% | |
| VRTX | D | -1.0% | |
| CARR | B | -1.0% | |
| FDX | F | -1.0% | |
| CSX | D | -1.0% | |
| EOG | D | -1.0% | |
| USB | B | -1.0% | |
| AON | B | -1.0% | |
| FI | A | -1.0% | |
| PNC | A | -1.0% | |
| CVS | F | -1.0% | |
| PYPL | B | -1.0% | |
| HD | A | -1.0% | |
| PH | A | -1.0% | |
| WELL | C | -1.0% | |
| EQIX | B | -1.0% | |
| CME | C | -1.0% | |
| UNP | C | -1.0% | |
| BA | F | -1.0% | |
| INTC | F | -1.0% | |
| AMD | D | -1.0% | |
| SCHW | D | -1.0% | |
| DUK | B | -1.0% | |
| AXP | B | -1.0% | |
| MO | C | -1.0% | |
| ICE | C | -1.0% | |
| CI | C | -1.0% | |
| SYK | C | -1.0% | |
| UPS | F | -1.0% | |
| MU | F | -1.0% | |
| BMY | C | -1.0% | |
| MMC | C | -1.0% | |
| TMUS | C | -1.0% | |
| DE | B | -1.0% | |
| MDLZ | C | -1.0% | |
| GILD | B | -1.0% | |
| MS | C | -1.0% | |
| ELV | C | -1.0% | |
| GS | C | -1.0% | |
| C | D | -1.0% | |
| REGN | C | -1.0% | |
| HON | D | -1.0% | |
| PLD | C | -1.0% | |
| COP | D | -1.0% | |
| ETN | C | -1.0% | |
| BSX | B | -1.0% | |
| BLK | B | -1.0% | |
| GE | A | -1.0% | |
| CMCSA | D | -1.0% | |
| T | C | -1.0% | |
| RTX | C | -1.0% | |
| DIS | D | -1.0% | |
| PFE | C | -1.0% | |
| DHR | C | -1.0% | |
| WFC | D | -1.0% | |
| VZ | B | -1.0% | |
| PM | C | -1.0% | |
| CSCO | B | -1.0% | |
| ACN | C | -1.0% | |
| TMO | C | -1.0% | |
| BAC | D | -1.0% | |
| UNH | C | -1.0% | |
| JPM | D | -1.0% | |
| BRK.A | C | -1.0% |
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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