SDY vs. MGV ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Vanguard Mega Cap Value ETF (MGV)

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

$141.47

Average Daily Volume

215,567

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.95

Average Daily Volume

188,441

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	SDY	MGV
30 Days	1.70%	0.99%
60 Days	5.89%	6.57%
90 Days	12.56%	8.42%
12 Months	28.72%	31.59%

35 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in MGV	Overlap
ABBV	A	1.69%	2.0%	1.69%
ABT	B	0.95%	1.13%	0.95%
ADI	C	0.69%	0.67%	0.67%
ADP	A	1.12%	0.33%	0.33%
AFL	A	1.1%	0.36%	0.36%
APD	C	1.33%	0.36%	0.36%
BDX	B	0.69%	0.4%	0.4%
CAT	A	0.83%	1.0%	0.83%
CB	A	0.68%	0.66%	0.66%
CL	D	0.94%	0.5%	0.5%
CVX	B	1.69%	1.5%	1.5%
EMR	B	0.76%	0.35%	0.35%
GD	A	0.89%	0.43%	0.43%
IBM	B	1.97%	1.07%	1.07%
ITW	A	1.09%	0.41%	0.41%
JNJ	D	1.5%	2.3%	1.5%
KMB	B	1.51%	0.28%	0.28%
KO	C	1.41%	1.62%	1.41%
LIN	B	0.58%	0.66%	0.58%
LMT	A	1.29%	0.78%	0.78%
LOW	A	1.02%	0.82%	0.82%
MDT	B	1.7%	0.68%	0.68%
NEE	A	1.38%	0.95%	0.95%
NOC	B	0.96%	0.4%	0.4%
PEP	D	1.41%	1.37%	1.37%
PG	C	1.07%	2.33%	1.07%
QCOM	D	0.67%	1.13%	0.67%
ROP	C	0.24%	0.34%	0.24%
RSG	D	0.48%	0.25%	0.25%
SO	A	1.72%	0.54%	0.54%
SYY	B	1.31%	0.11%	0.11%
TGT	C	1.37%	0.41%	0.41%
WM	B	0.57%	0.49%	0.49%
WMT	A	0.6%	1.97%	0.6%
XOM	A	1.43%	3.05%	1.43%

SDY Overweight 97 Positions Relative to MGV

Symbol	Grade	Weight
O	A	2.78%
KVUE	C	2.38%
XEL	A	1.89%
EIX	A	1.75%
ED	A	1.69%
WEC	A	1.57%
TROW	D	1.38%
ADM	D	1.37%
MCD	A	1.32%
CLX	B	1.18%
TXN	C	1.18%
ES	C	1.18%
CINF	A	1.17%
FAST	B	1.13%
MKC	C	1.13%
GPC	D	1.11%
ATO	A	1.07%
ESS	C	1.03%
NKE	D	1.03%
BBY	B	1.02%
CAH	B	1.0%
PPG	C	0.9%
AMCR	B	0.88%
LHX	A	0.87%
SWK	A	0.85%
RPM	A	0.81%
LNT	A	0.79%
EVRG	B	0.75%
MCHP	D	0.75%
ERIE	A	0.72%
CHRW	A	0.7%
SJM	C	0.65%
ALB	D	0.63%
AOS	B	0.59%
PNR	C	0.59%
LECO	D	0.58%
GGG	B	0.58%
JKHY	A	0.58%
NUE	C	0.57%
NDSN	B	0.55%
ATR	A	0.54%
DOV	B	0.53%
EXPD	C	0.51%
TTC	D	0.5%
FDS	C	0.5%
WTRG	D	0.49%
HRL	F	0.49%
DCI	B	0.49%
RGLD	C	0.49%
CHD	C	0.48%
ORI	B	0.48%
SHW	B	0.47%
NNN	A	0.46%
FRT	D	0.45%
GWW	A	0.43%
ECL	B	0.42%
SEIC	B	0.38%
CSL	A	0.38%
MSA	F	0.37%
SPGI	C	0.37%
CTAS	B	0.36%
CFR	D	0.36%
RNR	A	0.35%
CBSH	D	0.35%
RLI	A	0.34%
BEN	F	0.34%
PB	D	0.33%
SON	D	0.3%
NFG	A	0.3%
WRB	B	0.28%
BMI	A	0.27%
PII	D	0.27%
UGI	C	0.27%
BRO	A	0.26%
FLO	D	0.25%
NJR	C	0.24%
UBSI	D	0.24%
FUL	F	0.23%
FELE	C	0.22%
OGS	C	0.22%
BKH	C	0.22%
CASY	D	0.22%
OZK	F	0.22%
UMBF	C	0.22%
LANC	F	0.21%
SR	C	0.2%
PRGO	F	0.19%
BRC	C	0.18%
CWT	D	0.16%
ABM	D	0.16%
AVA	D	0.15%
AWR	A	0.15%
CPK	C	0.14%
CBU	D	0.13%
WST	D	0.1%
SCL	C	0.09%
SJW	D	0.09%

SDY Underweight 98 Positions Relative to MGV

Symbol	Grade	Weight
AVGO	C	-4.35%
JPM	D	-3.72%
BRK.A	C	-3.39%
UNH	B	-3.13%
HD	A	-2.1%
MRK	F	-1.73%
BRK.A	C	-1.6%
BAC	D	-1.56%
TMO	C	-1.35%
ORCL	B	-1.34%
WFC	D	-1.17%
PM	C	-1.1%
CSCO	A	-1.06%
GE	C	-1.05%
AMGN	D	-1.03%
DHR	C	-1.03%
PFE	D	-0.95%
GS	C	-0.95%
RTX	A	-0.94%
VZ	A	-0.91%
UNP	D	-0.9%
CMCSA	B	-0.89%
PGR	C	-0.85%
T	A	-0.82%
HON	C	-0.78%
COP	D	-0.77%
ELV	F	-0.75%
AXP	A	-0.75%
MS	B	-0.73%
BLK	A	-0.73%
ETN	C	-0.71%
REGN	D	-0.7%
PLD	D	-0.68%
MMC	D	-0.65%
C	B	-0.65%
ACN	B	-0.62%
MU	D	-0.61%
FI	A	-0.59%
CI	D	-0.59%
DE	A	-0.58%
BMY	B	-0.58%
SCHW	D	-0.57%
GILD	A	-0.57%
MDLZ	C	-0.55%
UPS	C	-0.54%
INTC	D	-0.54%
MO	D	-0.53%
ICE	A	-0.53%
DUK	A	-0.51%
TT	A	-0.47%
KKR	A	-0.47%
HCA	B	-0.45%
PYPL	C	-0.44%
PH	A	-0.44%
EOG	B	-0.43%
MMM	C	-0.43%
MCK	F	-0.42%
USB	C	-0.42%
CVS	C	-0.41%
CSX	D	-0.39%
FDX	D	-0.38%
FCX	B	-0.37%
SYK	C	-0.36%
MPC	D	-0.36%
PSX	D	-0.34%
TFC	D	-0.34%
PNC	C	-0.34%
GM	D	-0.33%
NSC	C	-0.33%
COF	C	-0.31%
PSA	C	-0.31%
SRE	A	-0.3%
TRV	C	-0.3%
AEP	C	-0.3%
BX	C	-0.29%
BK	C	-0.29%
VLO	D	-0.28%
CCI	C	-0.28%
MET	A	-0.27%
TEL	D	-0.27%
HUM	F	-0.25%
F	D	-0.25%
STZ	B	-0.23%
KDP	C	-0.23%
OXY	D	-0.21%
AON	A	-0.2%
CHTR	D	-0.19%
SLB	D	-0.18%
DELL	C	-0.17%
GEV	B	-0.16%
WMB	A	-0.16%
KHC	D	-0.16%
AIG	F	-0.15%
SPG	A	-0.15%
D	A	-0.14%
JCI	B	-0.14%
KMI	A	-0.12%
PAYX	A	-0.12%