SDY vs. IXJ ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to iShares Global Healthcare ETF (IXJ)
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
IXJ

iShares Global Healthcare ETF

IXJ Description The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. 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 Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.41

Average Daily Volume

132,450

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period SDY IXJ
30 Days 0.70% -5.50%
60 Days 0.90% -8.05%
90 Days 3.52% -9.84%
12 Months 23.08% 10.11%
7 Overlapping Holdings
Symbol Grade Weight in SDY Weight in IXJ Overlap
ABBV D 1.36% 4.08% 1.36%
ABT B 0.96% 2.72% 0.96%
BDX F 0.73% 0.89% 0.73%
CAH B 0.97% 0.41% 0.41%
JNJ D 1.43% 4.7% 1.43%
MDT D 1.48% 1.5% 1.48%
WST C 0.12% 0.33% 0.12%
SDY Overweight 125 Positions Relative to IXJ
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%
TGT F 1.48%
SO D 1.48%
TROW B 1.46%
PEP F 1.45%
ED D 1.42%
IBM C 1.42%
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%
MKC D 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%
RPM A 0.79%
NKE D 0.78%
CHRW C 0.76%
WM A 0.75%
NUE C 0.74%
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%
SJW D 0.1%
SCL C 0.1%
SDY Underweight 56 Positions Relative to IXJ
Symbol Grade Weight
LLY F -8.42%
UNH C -7.43%
MRK F -3.39%
TMO F -2.76%
ISRG A -2.59%
AMGN D -2.16%
DHR F -2.09%
PFE D -2.02%
SYK C -1.79%
BSX B -1.75%
VRTX F -1.7%
BMY B -1.63%
GILD C -1.56%
ELV F -1.28%
CI F -1.23%
REGN F -1.13%
ZTS D -1.09%
MCK B -1.08%
CVS D -0.94%
HCA F -0.87%
COR B -0.58%
EW C -0.54%
GEHC F -0.52%
A D -0.52%
IDXX F -0.48%
IQV D -0.48%
HUM C -0.47%
RMD C -0.46%
CNC D -0.42%
DXCM D -0.41%
MTD D -0.36%
BIIB F -0.34%
WAT B -0.31%
STE F -0.3%
ZBH C -0.3%
LH C -0.27%
COO D -0.27%
MOH F -0.25%
PODD C -0.25%
DGX A -0.24%
HOLX D -0.24%
ALGN D -0.22%
BAX D -0.22%
VTRS A -0.22%
RVTY F -0.2%
INCY C -0.17%
TECH D -0.16%
UHS D -0.16%
CTLT B -0.15%
CRL C -0.15%
TFX F -0.13%
SOLV C -0.13%
HSIC B -0.12%
MRNA F -0.12%
DVA B -0.1%
MBAVU D -0.05%
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