SDY vs. VBK ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Vanguard Small-Cap Growth ETF (VBK)
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

$141.24

Average Daily Volume

232,733

Number of Holdings *

132

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

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. 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

$261.12

Average Daily Volume

303,938

Number of Holdings *

571

* may have additional holdings in another (foreign) market
Performance
Period SDY VBK
30 Days 4.07% 2.53%
60 Days 6.37% 1.27%
90 Days 10.30% 5.08%
12 Months 20.22% 18.22%
13 Overlapping Holdings
Symbol Grade Weight in SDY Weight in VBK Overlap
AOS D 0.54% 0.4% 0.4%
BMI A 0.24% 0.24% 0.24%
CASY C 0.23% 0.56% 0.23%
CWT A 0.17% 0.12% 0.12%
ERIE B 0.69% 0.44% 0.44%
FELE D 0.21% 0.16% 0.16%
GGG C 0.56% 0.56% 0.56%
JKHY A 0.59% 0.49% 0.49%
LANC D 0.21% 0.14% 0.14%
LECO D 0.55% 0.45% 0.45%
NDSN C 0.53% 0.5% 0.5%
RGLD B 0.46% 0.35% 0.35%
TTC D 0.48% 0.39% 0.39%
SDY Overweight 119 Positions Relative to VBK
Symbol Grade Weight
O B 2.85%
KVUE B 2.42%
XEL B 1.91%
IBM A 1.84%
EIX B 1.81%
MDT B 1.75%
ED B 1.75%
ABBV B 1.74%
SO A 1.74%
CVX D 1.63%
KMB C 1.62%
WEC B 1.6%
JNJ B 1.56%
PEP B 1.52%
KO B 1.44%
XOM D 1.42%
SYY C 1.38%
TGT C 1.37%
ADM D 1.37%
NEE B 1.35%
TROW D 1.32%
MCD B 1.31%
LMT B 1.3%
APD B 1.24%
ES B 1.23%
CLX B 1.21%
CINF B 1.2%
TXN D 1.17%
MKC B 1.15%
AFL B 1.13%
PG A 1.12%
ADP A 1.12%
GPC D 1.1%
FAST C 1.06%
BBY B 1.05%
ESS A 1.05%
ATO A 1.05%
ITW B 1.05%
CAH B 1.04%
CL C 1.01%
ABT B 0.98%
NKE D 0.97%
LOW B 0.96%
NOC B 0.96%
PPG C 0.9%
AMCR B 0.89%
GD B 0.88%
LHX C 0.87%
SWK B 0.8%
LNT A 0.79%
RPM B 0.78%
EVRG A 0.75%
MCHP D 0.74%
CAT C 0.73%
EMR D 0.72%
BDX D 0.7%
SJM C 0.69%
CB B 0.69%
ADI D 0.67%
CHRW C 0.66%
QCOM D 0.65%
WM D 0.58%
WMT B 0.58%
LIN B 0.57%
ALB D 0.55%
NUE D 0.54%
ATR A 0.54%
HRL C 0.53%
PNR A 0.53%
WTRG D 0.51%
EXPD D 0.5%
CHD B 0.5%
RSG B 0.49%
ORI B 0.49%
DOV B 0.49%
NNN B 0.48%
DCI D 0.48%
FRT B 0.47%
FDS C 0.47%
SHW A 0.46%
ECL A 0.42%
GWW B 0.4%
SPGI A 0.38%
SEIC C 0.37%
CSL C 0.36%
CBSH B 0.36%
RLI B 0.35%
MSA D 0.35%
CTAS B 0.35%
RNR B 0.35%
CFR C 0.35%
PB B 0.34%
BEN D 0.32%
SON C 0.31%
NFG A 0.3%
WRB C 0.3%
BRO B 0.27%
UGI B 0.27%
PII D 0.26%
FLO C 0.26%
UBSI C 0.25%
ROP B 0.24%
NJR A 0.24%
FUL D 0.23%
OZK D 0.22%
UMBF B 0.22%
BKH A 0.22%
OGS A 0.21%
SR A 0.2%
PRGO C 0.2%
ABM D 0.17%
BRC B 0.17%
AWR B 0.16%
AVA B 0.15%
CPK A 0.14%
CBU C 0.14%
WST F 0.1%
SJW C 0.09%
SCL D 0.08%
SDY Underweight 558 Positions Relative to VBK
Symbol Grade Weight
TRGP B -1.17%
DECK C -0.91%
AXON A -0.84%
PTC D -0.79%
LII A -0.73%
PSTG D -0.72%
ENTG D -0.69%
WSO C -0.66%
DKNG D -0.63%
MANH A -0.61%
BLD D -0.59%
APP B -0.58%
RBA B -0.57%
CVNA B -0.55%
NBIX D -0.55%
WMS D -0.53%
HOOD C -0.51%
SRPT F -0.5%
TECH D -0.5%
GWRE A -0.49%
CRL D -0.49%
NTNX C -0.48%
DT C -0.48%
FTI D -0.47%
INSM D -0.46%
FIX B -0.46%
NTRA B -0.46%
ELS B -0.45%
CLH B -0.45%
TXRH D -0.45%
CW B -0.44%
DOCU C -0.44%
WING B -0.43%
SAIA D -0.43%
AMH B -0.43%
TOST C -0.42%
CUBE A -0.42%
EQT D -0.4%
MSTR D -0.4%
CNM F -0.4%
FND C -0.39%
OLED C -0.39%
REXR C -0.39%
KNSL C -0.39%
MTCH C -0.39%
LNW B -0.38%
ESTC F -0.37%
ONTO D -0.37%
GNRC D -0.37%
MEDP D -0.37%
WWD D -0.37%
CHDN B -0.37%
OWL C -0.37%
ELF F -0.36%
EXP A -0.36%
RGEN F -0.35%
TREX F -0.35%
BWXT D -0.35%
TWLO D -0.35%
WFRD D -0.34%
SKX C -0.34%
CHE C -0.34%
TPX C -0.34%
DAY C -0.34%
MORN C -0.34%
ATI D -0.33%
EXAS C -0.33%
MKTX C -0.33%
COLD D -0.33%
RBC D -0.33%
CGNX D -0.33%
SSD C -0.32%
GMED D -0.32%
CZR D -0.32%
PAYC D -0.32%
NOV F -0.32%
LBRDK D -0.31%
WYNN D -0.31%
ITCI D -0.31%
HLI A -0.31%
FN D -0.31%
SPSC D -0.31%
ENSG A -0.31%
ETSY F -0.3%
CIEN C -0.3%
CELH F -0.3%
WEX C -0.3%
PCVX B -0.3%
CROX C -0.3%
TPL C -0.3%
ROKU C -0.29%
WSC D -0.29%
IOT B -0.29%
TKO B -0.29%
SOFI C -0.28%
GNTX F -0.28%
BRKR D -0.28%
LNTH C -0.28%
PCOR D -0.28%
LSCC D -0.28%
POOL C -0.27%
HQY C -0.27%
CRS B -0.27%
GTLS F -0.27%
MTDR F -0.27%
MTN D -0.27%
BFAM B -0.27%
CIVI F -0.27%
HALO B -0.27%
UDR B -0.26%
TRNO B -0.26%
LFUS D -0.26%
SITE D -0.26%
CVLT B -0.26%
GXO D -0.26%
BRBR C -0.26%
CYTK D -0.26%
RVMD C -0.26%
BPMC F -0.26%
PODD B -0.26%
LSTR D -0.26%
H D -0.25%
AFRM C -0.25%
DAR F -0.25%
XPO D -0.25%
PCTY D -0.25%
PLNT B -0.25%
EXEL A -0.25%
NOVT D -0.25%
IONS F -0.25%
CHX D -0.25%
IBP C -0.25%
AZEK C -0.25%
DUOL C -0.24%
WH B -0.24%
FSS D -0.24%
PEN D -0.24%
HST D -0.24%
S C -0.24%
SMAR B -0.24%
AAON A -0.23%
MTSI D -0.23%
VRNS C -0.23%
MOD C -0.23%
RYAN C -0.23%
FRPT B -0.23%
CWST A -0.23%
VKTX C -0.23%
OLLI C -0.23%
RMBS F -0.22%
HLNE B -0.22%
GKOS D -0.22%
MMS D -0.22%
GTLB D -0.22%
DBX D -0.22%
RHP D -0.22%
QRVO F -0.22%
AWI C -0.22%
BCPC C -0.22%
COKE C -0.22%
COHR C -0.21%
EXPO B -0.21%
MASI D -0.21%
KRG B -0.21%
EXLS B -0.21%
TENB D -0.21%
HXL F -0.21%
AVAV D -0.2%
PATH D -0.2%
ALTR D -0.2%
CSWI B -0.2%
BILL D -0.2%
CTLT B -0.2%
MARA F -0.2%
OPCH C -0.2%
EPRT A -0.2%
CFLT F -0.2%
QLYS F -0.2%
LAMR A -0.2%
VRRM D -0.19%
VAL F -0.19%
HCP A -0.19%
W D -0.19%
ACIW B -0.18%
PR D -0.18%
HAE D -0.18%
ALKS C -0.18%
LOPE D -0.18%
MGY D -0.18%
TDW F -0.18%
DLB D -0.18%
MMSI A -0.18%
ITRI C -0.18%
RH C -0.17%
FOUR C -0.17%
RIG F -0.17%
AR D -0.17%
LW D -0.17%
AEIS D -0.17%
EEFT F -0.17%
APPF D -0.17%
ORA C -0.17%
U D -0.17%
NEU C -0.16%
BYD C -0.16%
BOOT B -0.16%
GH D -0.16%
APLS D -0.16%
ACLS F -0.16%
FORM F -0.16%
WHD C -0.16%
POWI F -0.16%
INSP C -0.16%
IRT A -0.16%
HRI D -0.16%
SKY B -0.16%
FIVE D -0.15%
QTWO B -0.15%
RARE B -0.15%
BOX A -0.15%
NOG F -0.15%
NCLH C -0.15%
IIPR A -0.14%
MTZ B -0.14%
AXNX B -0.14%
YETI D -0.14%
PNFP B -0.14%
PI B -0.14%
BROS D -0.14%
WDFC C -0.14%
WK D -0.14%
ZI D -0.14%
LBRT D -0.14%
CRDO D -0.14%
SLAB D -0.14%
BBIO D -0.14%
MSGS B -0.14%
RUN C -0.14%
CORT B -0.13%
MWA C -0.13%
LCID C -0.13%
AMR F -0.13%
CERE A -0.13%
HIMS D -0.13%
FIVN F -0.13%
SHAK C -0.13%
CBZ F -0.13%
AXSM C -0.13%
NEOG D -0.13%
FROG F -0.13%
ALRM F -0.13%
ARWR F -0.13%
MIDD D -0.13%
CHH C -0.13%
DIOD F -0.13%
ZETA B -0.13%
PEGA C -0.12%
OII D -0.12%
SMPL D -0.12%
FOLD D -0.12%
FTDR B -0.12%
ENV C -0.12%
TWST D -0.12%
CWAN B -0.12%
PRCT B -0.12%
CCOI C -0.12%
JBT D -0.12%
IRDM D -0.12%
HGV D -0.12%
TNET D -0.12%
VC F -0.12%
OSCR C -0.12%
KTOS B -0.12%
TGTX B -0.11%
CACC F -0.11%
LCII C -0.11%
CALM B -0.11%
PJT C -0.11%
NSA A -0.11%
CRVL B -0.11%
DV F -0.11%
DOCS B -0.11%
KWR D -0.1%
RPD F -0.1%
NVCR D -0.1%
SGBX F -0.1%
IPAR D -0.1%
DY C -0.1%
IRTC F -0.1%
EVH C -0.1%
SQSP A -0.1%
PTCT C -0.1%
DNLI B -0.1%
FRSH F -0.1%
BE F -0.1%
AGIO D -0.1%
BL D -0.1%
PRFT A -0.1%
NCNO F -0.1%
CHWY C -0.1%
COLM B -0.1%
SM F -0.1%
RIOT F -0.1%
POST C -0.1%
DORM B -0.1%
KRYS D -0.1%
VERX D -0.09%
ASTH B -0.09%
TMDX D -0.09%
PRVA F -0.09%
HHH C -0.09%
WOLF F -0.09%
FOXF F -0.09%
KYMR B -0.09%
NEO C -0.09%
ACVA B -0.09%
ROG D -0.09%
PGNY F -0.09%
MODG F -0.09%
CALX D -0.09%
NARI F -0.09%
LGIH C -0.09%
SGRY C -0.09%
YELP F -0.09%
JOE D -0.09%
VECO F -0.09%
BEAM F -0.09%
ACAD F -0.09%
ALGM D -0.09%
MQ F -0.09%
CNS A -0.09%
TNDM C -0.09%
SWTX D -0.09%
NTLA F -0.09%
MC B -0.09%
SITM C -0.09%
BRZE F -0.09%
SAM F -0.08%
ENVX F -0.08%
JJSF D -0.08%
SFBS B -0.08%
TXG D -0.08%
RDNT B -0.08%
YOU B -0.08%
JBI F -0.08%
STAA F -0.08%
PLUG F -0.08%
TNC D -0.08%
SMTC C -0.08%
AMBA C -0.08%
BLKB B -0.08%
KAI C -0.08%
GSHD C -0.08%
AI F -0.08%
CARG B -0.08%
UPST C -0.08%
SPR D -0.08%
CNMD D -0.08%
AGL F -0.08%
FLYW D -0.08%
PECO B -0.08%
QS F -0.08%
EPAC B -0.08%
MP D -0.07%
ARVN F -0.07%
NVAX D -0.07%
INTA B -0.07%
LITE C -0.07%
THRM D -0.07%
SHC B -0.07%
TRIP F -0.07%
MRCY C -0.07%
HP F -0.07%
PDFS D -0.07%
DOCN B -0.07%
RXRX F -0.07%
VCYT B -0.07%
NFE F -0.07%
SPT F -0.07%
CERT F -0.07%
RCM C -0.07%
RAMP F -0.07%
CTRE A -0.07%
MGNI C -0.07%
JAMF F -0.06%
SDGR F -0.06%
ALKT D -0.06%
APPN D -0.06%
RRR F -0.06%
LTH B -0.06%
UPWK F -0.06%
WRBY C -0.06%
STEP B -0.06%
ARRY F -0.06%
IDCC B -0.06%
LRN B -0.06%
SHOO B -0.06%
TDOC D -0.06%
RDDT D -0.06%
KNTK A -0.06%
CVCO B -0.06%
SONO F -0.06%
TRUP B -0.05%
PTON C -0.05%
PLAY F -0.05%
DBRG D -0.05%
SABR D -0.05%
ASAN F -0.05%
ZUO D -0.05%
INFN B -0.05%
XNCR C -0.05%
AESI C -0.05%
OPEN D -0.05%
LNN C -0.05%
CMPR F -0.05%
RLJ F -0.05%
AHCO B -0.04%
PUBM F -0.04%
GSAT F -0.04%
IRWD F -0.04%
RDFN C -0.04%
CABO F -0.04%
LMND D -0.04%
VICR F -0.04%
UTZ C -0.04%
PGRE C -0.04%
IAS D -0.04%
ATRC D -0.04%
PYCR D -0.04%
FSLY D -0.04%
COUR F -0.04%
PRO F -0.04%
AMRC C -0.04%
MRVI C -0.04%
RLAY D -0.04%
FLNC C -0.04%
HRMY B -0.04%
KW C -0.04%
PCT C -0.04%
LBRDA D -0.04%
PLMR B -0.04%
CEIX C -0.04%
SHEN F -0.04%
VIR F -0.04%
SHLS D -0.04%
SSTK F -0.04%
EXPI C -0.04%
ROCK D -0.04%
CXM F -0.04%
FIZZ F -0.04%
XMTR D -0.03%
PHR C -0.03%
RSI C -0.03%
GDRX D -0.03%
SNCY F -0.03%
CTKB F -0.03%
DFH C -0.03%
XHR C -0.03%
SEMR D -0.03%
RES F -0.03%
HSTM C -0.03%
MCW D -0.03%
PZZA D -0.03%
RVLV B -0.03%
NOVA C -0.03%
BCRX C -0.03%
LOB B -0.03%
TFSL C -0.03%
UWMC C -0.03%
HLIO D -0.03%
ARHS F -0.03%
CENX D -0.03%
DRVN C -0.03%
AMC D -0.03%
VZIO B -0.03%
SANA F -0.03%
CRK D -0.03%
PEB D -0.03%
ALHC C -0.03%
RKLB B -0.03%
FIGS F -0.03%
LEVI C -0.03%
HLX F -0.03%
ALGT F -0.03%
CHPT F -0.03%
RCKT F -0.03%
EXTR C -0.03%
AMK B -0.02%
DJT F -0.02%
RCUS C -0.02%
MAX C -0.02%
GRC D -0.02%
NABL D -0.02%
MLNK C -0.02%
PCRX F -0.02%
UDMY D -0.02%
PX C -0.02%
CWH C -0.02%
IBTA D -0.02%
SILK A -0.02%
OLO F -0.02%
LESL F -0.02%
CDNA C -0.02%
TR C -0.02%
INST D -0.02%
LAZR F -0.02%
LFST C -0.02%
MXL F -0.02%
BIGC F -0.02%
LASR F -0.02%
PTLO C -0.02%
CLB D -0.02%
YEXT C -0.02%
JACK F -0.02%
DNA F -0.02%
SAGE F -0.02%
IBUY B -0.02%
NRDS D -0.02%
RGNX D -0.02%
LPRO F -0.02%
UHT B -0.01%
LYEL F -0.01%
ANGI C -0.01%
TMCI F -0.01%
OPK C -0.01%
DH F -0.01%
EB F -0.01%
ZNTL D -0.01%
ULCC D -0.01%
EDIT F -0.01%
CEVA C -0.01%
DDD F -0.01%
VERV F -0.01%
ZIP D -0.01%
ALX B -0.01%
PL F -0.01%
GOGO F -0.01%
ENFN D -0.01%
TASK D -0.01%
SRCL A -0.01%
VMEO C -0.01%
BOWL D -0.01%
ADPT C -0.01%
TGI F -0.01%
HPK D -0.01%
HGTY D -0.01%
ANAB C -0.01%
PRME F -0.01%
CRSR F -0.01%
BJRI D -0.01%
PAY C -0.01%
VBK C -0.0%
SCWX C -0.0%
SPWR F -0.0%
SES F -0.0%
SAVE F -0.0%
FCEL F -0.0%
INNV D -0.0%
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