SDY vs. TDVG ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$140.86

Average Daily Volume

213,707

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

61,721

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	SDY	TDVG
30 Days	1.54%	1.21%
60 Days	7.80%	7.73%
90 Days	11.97%	5.33%
12 Months	28.31%	29.02%

31 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in TDVG	Overlap
ABBV	C	1.71%	0.92%	0.92%
ADI	B	0.69%	0.92%	0.69%
ADP	A	1.14%	0.51%	0.51%
ATO	A	1.09%	0.47%	0.47%
BDX	C	0.7%	1.04%	0.7%
CB	A	0.68%	1.93%	0.68%
CL	D	0.92%	1.12%	0.92%
ITW	C	1.1%	0.37%	0.37%
JNJ	D	1.49%	0.46%	0.46%
KO	C	1.4%	1.19%	1.19%
KVUE	C	2.33%	0.68%	0.68%
LIN	C	0.58%	1.29%	0.58%
MCD	A	1.33%	0.85%	0.85%
MCHP	F	0.76%	0.72%	0.72%
MDT	C	1.68%	0.02%	0.02%
NEE	C	1.4%	0.5%	0.5%
NKE	D	0.97%	0.27%	0.27%
NOC	B	0.98%	0.86%	0.86%
PEP	F	1.41%	0.73%	0.73%
QCOM	D	0.67%	0.55%	0.55%
ROP	D	0.23%	1.49%	0.23%
RPM	A	0.84%	0.27%	0.27%
SHW	C	0.46%	0.68%	0.46%
SPGI	C	0.37%	0.54%	0.37%
SWK	C	0.87%	0.39%	0.39%
TGT	C	1.32%	0.52%	0.52%
TTC	F	0.5%	0.35%	0.35%
TXN	C	1.16%	0.52%	0.52%
WEC	B	1.59%	0.04%	0.04%
WMT	A	0.59%	1.24%	0.59%
XOM	A	1.48%	1.33%	1.33%

SDY Overweight 101 Positions Relative to TDVG

Symbol	Grade	Weight
O	C	2.77%
IBM	A	1.96%
XEL	C	1.92%
EIX	C	1.77%
SO	A	1.75%
ED	C	1.72%
CVX	B	1.72%
KMB	D	1.51%
TROW	D	1.35%
LMT	A	1.34%
ADM	F	1.32%
SYY	D	1.32%
APD	C	1.3%
CINF	A	1.18%
ES	D	1.18%
CLX	C	1.17%
AFL	A	1.15%
FAST	C	1.12%
GPC	D	1.1%
MKC	C	1.1%
PG	D	1.06%
LOW	C	1.04%
BBY	C	1.03%
CAH	B	1.0%
ESS	D	1.0%
ABT	C	0.95%
PPG	D	0.92%
LHX	A	0.91%
GD	C	0.89%
AMCR	C	0.88%
CAT	A	0.84%
LNT	B	0.79%
EMR	B	0.78%
EVRG	C	0.74%
ERIE	A	0.71%
CHRW	C	0.69%
SJM	D	0.66%
ALB	D	0.65%
AOS	C	0.6%
JKHY	A	0.6%
PNR	C	0.58%
LECO	D	0.58%
GGG	C	0.58%
NUE	D	0.57%
WM	B	0.57%
NDSN	C	0.55%
ATR	A	0.54%
DOV	C	0.52%
EXPD	D	0.5%
DCI	B	0.49%
FDS	C	0.49%
WTRG	D	0.49%
HRL	F	0.49%
CHD	D	0.48%
ORI	A	0.48%
RSG	D	0.47%
RGLD	C	0.47%
NNN	C	0.46%
FRT	D	0.44%
GWW	B	0.43%
ECL	C	0.42%
CSL	A	0.39%
SEIC	B	0.38%
CTAS	C	0.36%
RNR	A	0.36%
CFR	B	0.35%
MSA	F	0.35%
RLI	A	0.35%
BEN	F	0.33%
CBSH	D	0.33%
PB	D	0.32%
WRB	C	0.29%
SON	D	0.29%
NFG	A	0.29%
BRO	A	0.27%
UGI	C	0.27%
BMI	A	0.27%
PII	D	0.26%
FLO	D	0.25%
UBSI	D	0.24%
NJR	C	0.24%
UMBF	C	0.22%
BKH	C	0.22%
FELE	C	0.22%
CASY	D	0.22%
OZK	D	0.22%
FUL	F	0.22%
OGS	C	0.21%
LANC	F	0.2%
SR	D	0.19%
PRGO	F	0.18%
ABM	D	0.17%
BRC	C	0.17%
AWR	B	0.16%
CWT	D	0.16%
AVA	D	0.15%
CPK	C	0.14%
CBU	D	0.13%
WST	D	0.1%
SJW	D	0.09%
SCL	D	0.09%

SDY Underweight 72 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	D	-7.1%
AAPL	C	-4.79%
V	B	-2.16%
LLY	D	-2.12%
JPM	C	-2.09%
GE	B	-1.85%
UNH	B	-1.76%
MCK	F	-1.75%
MMC	D	-1.73%
KLAC	B	-1.63%
TMO	D	-1.52%
AMAT	C	-1.43%
ACN	B	-1.41%
APH	D	-1.36%
HLT	A	-1.32%
HON	C	-1.29%
ROST	D	-1.29%
BAC	B	-1.25%
AZN	D	-1.23%
HD	A	-1.21%
SCHW	D	-1.18%
WCN	D	-1.13%
AXP	A	-1.11%
BR	B	-1.1%
HWM	A	-1.09%
DHR	D	-1.05%
SYK	C	-1.04%
EQR	C	-1.01%
ELV	F	-0.97%
MS	A	-0.95%
SLB	D	-0.93%
PGR	B	-0.93%
UNP	F	-0.93%
TMUS	A	-0.88%
TEL	D	-0.85%
AVY	D	-0.82%
MDLZ	D	-0.81%
COP	D	-0.79%
AMT	D	-0.75%
TT	A	-0.72%
EOG	B	-0.7%
HIG	A	-0.7%
PM	D	-0.68%
WFC	B	-0.67%
ZTS	C	-0.66%
COST	C	-0.66%
AEE	A	-0.66%
A	B	-0.63%
ODFL	F	-0.62%
EQT	C	-0.6%
GS	B	-0.57%
CSX	D	-0.57%
CMS	A	-0.56%
YUM	C	-0.54%
CI	D	-0.53%
GEHC	C	-0.52%
DG	F	-0.52%
GEV	A	-0.52%
ROK	D	-0.5%
OTIS	A	-0.47%
TSCO	A	-0.44%
WMB	A	-0.41%
STZ	D	-0.37%
EFX	D	-0.37%
CMI	A	-0.35%
AON	A	-0.32%
REXR	D	-0.32%
MAR	A	-0.31%
LVS	B	-0.28%
BALL	C	-0.26%
JBHT	D	-0.22%
DE	C	-0.21%