SDY vs. JXI ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to iShares Global Utilities ETF (JXI)
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

$142.22

Average Daily Volume

183,276

Number of Holdings *

132

* may have additional holdings in another (foreign) market
JXI

iShares Global Utilities ETF

JXI Description The investment seeks to track the investment results of an index composed of global equities in the utilities 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 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.92

Average Daily Volume

15,391

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period SDY JXI
30 Days -0.10% -1.62%
60 Days 0.89% -0.86%
90 Days 2.77% 3.85%
12 Months 22.19% 24.28%
10 Overlapping Holdings
Symbol Grade Weight in SDY Weight in JXI Overlap
ATO A 1.18% 1.29% 1.18%
ED C 1.42% 1.91% 1.42%
EIX B 1.74% 1.85% 1.74%
ES C 1.28% 1.26% 1.26%
EVRG A 0.84% 0.84% 0.84%
LNT A 0.88% 0.89% 0.88%
NEE C 1.11% 8.93% 1.11%
SO C 1.48% 5.47% 1.48%
WEC A 1.72% 1.77% 1.72%
XEL A 1.78% 2.21% 1.78%
SDY Overweight 122 Positions Relative to JXI
Symbol Grade Weight
CVX A 2.34%
O C 2.21%
KVUE A 1.81%
KMB C 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 C 1.43%
IBM C 1.42%
ABBV F 1.36%
SYY D 1.32%
TXN C 1.31%
CINF A 1.29%
KO D 1.23%
CLX A 1.22%
GPC D 1.21%
ITW B 1.2%
APD A 1.2%
FAST B 1.17%
PG C 1.16%
EMR B 1.13%
MCD D 1.11%
BBY D 1.09%
ESS B 1.08%
ADP A 1.03%
LMT D 1.0%
PPG F 0.98%
QCOM F 0.97%
CAH B 0.97%
MKC C 0.96%
ABT B 0.96%
MCHP F 0.96%
LHX C 0.96%
CL D 0.9%
GD D 0.88%
AFL B 0.88%
AMCR C 0.85%
LOW C 0.84%
SWK D 0.81%
RPM A 0.79%
NKE F 0.78%
CHRW B 0.76%
WM B 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 B 0.69%
LECO C 0.66%
GGG B 0.63%
CB C 0.61%
NDSN B 0.6%
RSG A 0.59%
CHD A 0.58%
DOV A 0.58%
AOS F 0.57%
JKHY D 0.57%
ATR B 0.56%
EXPD C 0.55%
WTRG B 0.54%
LIN C 0.54%
ORI A 0.52%
DCI B 0.52%
RGLD C 0.51%
TTC C 0.51%
WMT A 0.51%
PNR A 0.5%
HRL D 0.49%
FDS B 0.48%
FRT B 0.48%
CBSH B 0.46%
NNN C 0.45%
PB B 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 F 0.4%
RLI A 0.4%
CTAS B 0.39%
BEN C 0.38%
SHW B 0.38%
SPGI C 0.36%
BMI B 0.33%
UBSI B 0.32%
NFG A 0.31%
UGI C 0.3%
UMBF B 0.3%
WRB A 0.29%
SON F 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 F 0.23%
PRGO C 0.22%
LANC C 0.2%
CBU B 0.2%
ABM B 0.19%
CWT C 0.18%
AWR B 0.18%
BRC D 0.18%
CPK A 0.17%
AVA A 0.17%
WST C 0.12%
SJW F 0.1%
SCL C 0.1%
SDY Underweight 21 Positions Relative to JXI
Symbol Grade Weight
DUK C -4.93%
CEG C -4.0%
SRE A -3.33%
AEP C -2.93%
VST A -2.79%
D C -2.76%
PCG A -2.57%
PEG A -2.53%
EXC C -2.23%
ETR B -1.82%
AWK C -1.49%
DTE C -1.42%
PPL A -1.42%
AEE A -1.39%
FE C -1.22%
CMS C -1.16%
CNP A -1.15%
NRG B -1.09%
NI A -0.94%
PNW A -0.6%
AES F -0.57%
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