SDY vs. VOE ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size 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

$174.14

Average Daily Volume

260,328

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	SDY	VOE
30 Days	0.70%	3.57%
60 Days	0.90%	4.57%
90 Days	3.52%	7.52%
12 Months	23.08%	31.70%

29 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in VOE	Overlap
ADM	D	1.51%	0.59%	0.59%
ALB	C	0.69%	0.06%	0.06%
BBY	D	1.09%	0.39%	0.39%
BEN	C	0.38%	0.07%	0.07%
CAH	B	0.97%	0.59%	0.59%
CINF	A	1.29%	0.49%	0.49%
CLX	B	1.22%	0.44%	0.44%
DOV	A	0.58%	0.58%	0.58%
ED	D	1.42%	0.78%	0.78%
EIX	B	1.74%	0.7%	0.7%
ES	D	1.28%	0.52%	0.52%
ESS	B	1.08%	0.41%	0.41%
EVRG	A	0.84%	0.15%	0.15%
EXPD	D	0.55%	0.37%	0.37%
GPC	D	1.21%	0.36%	0.36%
HRL	D	0.49%	0.21%	0.21%
KVUE	A	1.81%	0.98%	0.98%
LHX	C	0.96%	1.04%	0.96%
LNT	A	0.88%	0.34%	0.34%
MCHP	D	0.96%	0.44%	0.44%
MKC	D	0.96%	0.44%	0.44%
NUE	C	0.74%	0.75%	0.74%
PPG	F	0.98%	0.65%	0.65%
SWK	D	0.81%	0.32%	0.32%
SYY	B	1.32%	0.82%	0.82%
TROW	B	1.46%	0.54%	0.54%
WEC	A	1.72%	0.67%	0.67%
WRB	A	0.29%	0.36%	0.29%
XEL	A	1.78%	0.83%	0.83%

SDY Overweight 103 Positions Relative to VOE

Symbol	Grade	Weight
CVX	A	2.34%
O	D	2.21%
KMB	D	1.68%
XOM	B	1.61%
MDT	D	1.48%
TGT	F	1.48%
SO	D	1.48%
PEP	F	1.45%
JNJ	D	1.43%
IBM	C	1.42%
ABBV	D	1.36%
TXN	C	1.31%
KO	D	1.23%
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%
ADP	B	1.03%
LMT	D	1.0%
QCOM	F	0.97%
ABT	B	0.96%
CL	D	0.9%
GD	F	0.88%
AFL	B	0.88%
AMCR	D	0.85%
LOW	D	0.84%
RPM	A	0.79%
NKE	D	0.78%
CHRW	C	0.76%
WM	A	0.75%
BDX	F	0.73%
NOC	D	0.72%
ADI	D	0.72%
CAT	B	0.71%
SJM	D	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%
AOS	F	0.57%
JKHY	D	0.57%
ATR	B	0.56%
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%
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%
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%
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%
WST	C	0.12%
SJW	D	0.1%
SCL	C	0.1%

SDY Underweight 154 Positions Relative to VOE

Symbol	Grade	Weight
CARR	D	-1.39%
AJG	B	-1.37%
DLR	B	-1.3%
OKE	A	-1.26%
PCAR	B	-1.22%
URI	B	-1.2%
NEM	D	-1.17%
AMP	A	-1.11%
ALL	A	-1.1%
DHI	D	-1.1%
FIS	C	-1.09%
CMI	A	-1.0%
PEG	A	-0.99%
PRU	A	-0.97%
PCG	A	-0.94%
CTVA	C	-0.93%
LNG	B	-0.92%
COR	B	-0.9%
EA	A	-0.89%
LEN	D	-0.89%
CBRE	B	-0.89%
OTIS	C	-0.88%
EXC	C	-0.87%
BKR	B	-0.84%
GIS	D	-0.84%
GEHC	F	-0.84%
DFS	B	-0.83%
GLW	B	-0.82%
DAL	C	-0.82%
CTSH	B	-0.82%
KR	B	-0.81%
IRM	D	-0.81%
ACGL	D	-0.78%
DOW	F	-0.77%
HPQ	B	-0.77%
NDAQ	A	-0.76%
ETR	B	-0.74%
VICI	C	-0.74%
CNC	D	-0.73%
WAB	B	-0.73%
HIG	B	-0.72%
MTB	A	-0.72%
WMB	A	-0.71%
AVB	B	-0.7%
DD	D	-0.69%
GRMN	B	-0.68%
WTW	B	-0.68%
FITB	A	-0.66%
EBAY	D	-0.63%
RJF	A	-0.61%
PHM	D	-0.6%
AWK	D	-0.6%
VTR	C	-0.6%
STT	A	-0.59%
GPN	B	-0.59%
KEYS	A	-0.58%
SPG	B	-0.58%
IFF	D	-0.57%
UAL	A	-0.57%
FTV	C	-0.56%
CDW	F	-0.56%
JCI	C	-0.56%
BIIB	F	-0.56%
HPE	B	-0.56%
EQR	B	-0.56%
AIG	B	-0.54%
NTAP	C	-0.53%
AEE	A	-0.52%
PPL	B	-0.51%
FE	C	-0.51%
KMI	A	-0.51%
CBOE	B	-0.5%
WDC	D	-0.5%
LYB	F	-0.5%
HBAN	A	-0.5%
WY	D	-0.5%
RF	A	-0.49%
DTE	C	-0.49%
K	A	-0.49%
ZBH	C	-0.48%
SYF	B	-0.48%
PKG	A	-0.46%
GEV	B	-0.46%
CMS	C	-0.46%
ZBRA	B	-0.44%
OMC	C	-0.44%
LH	C	-0.43%
CNP	B	-0.43%
NTRS	A	-0.43%
IP	B	-0.43%
IR	B	-0.43%
ARE	D	-0.43%
HOLX	D	-0.42%
DRI	B	-0.42%
PFG	D	-0.42%
BAX	D	-0.41%
LUV	C	-0.41%
D	C	-0.4%
CFG	B	-0.4%
BALL	D	-0.4%
SNA	A	-0.39%
MAS	D	-0.39%
J	F	-0.39%
DG	F	-0.39%
ZM	B	-0.39%
MAA	B	-0.39%
DGX	A	-0.38%
AVY	D	-0.37%
TSN	B	-0.37%
KEY	B	-0.36%
WBD	C	-0.36%
FNF	B	-0.35%
TXT	D	-0.34%
ROK	B	-0.34%
GEN	B	-0.34%
AKAM	D	-0.34%
EG	C	-0.34%
RVTY	F	-0.33%
L	A	-0.33%
CF	B	-0.33%
AVTR	F	-0.32%
CVNA	B	-0.32%
SSNC	B	-0.32%
CE	F	-0.31%
VTRS	A	-0.31%
CAG	D	-0.31%
SWKS	F	-0.31%
NVR	D	-0.3%
NWSA	B	-0.3%
DLTR	F	-0.29%
WPC	D	-0.27%
LDOS	C	-0.27%
HAL	C	-0.25%
FOXA	B	-0.25%
HUBB	B	-0.25%
STE	F	-0.24%
RPRX	D	-0.23%
TRU	D	-0.22%
MKL	A	-0.21%
STLD	B	-0.21%
CPB	D	-0.2%
NI	A	-0.18%
CRBG	B	-0.17%
EL	F	-0.17%
MRO	B	-0.17%
DOC	D	-0.17%
TRMB	B	-0.16%
MGM	D	-0.09%
UDR	B	-0.08%
WBA	F	-0.07%
WLK	D	-0.06%
AGR	B	-0.06%
LEN	D	-0.06%
FOX	A	-0.06%