SDY vs. VUSE ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Vident Core US Equity ETF (VUSE)

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

$141.10

Average Daily Volume

227,370

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$56.66

Average Daily Volume

17,692

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	SDY	VUSE
30 Days	3.63%	2.83%
60 Days	7.21%	3.51%
90 Days	9.83%	4.85%
12 Months	20.69%	20.06%

23 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in VUSE	Overlap
ABBV	C	1.71%	1.27%	1.27%
ADP	B	1.13%	1.04%	1.04%
AOS	D	0.56%	0.23%	0.23%
BMI	A	0.26%	0.24%	0.24%
CAT	B	0.75%	0.69%	0.69%
CSL	B	0.36%	0.35%	0.35%
CTAS	B	0.36%	0.6%	0.36%
CVX	D	1.63%	1.89%	1.63%
ECL	B	0.42%	1.28%	0.42%
ERIE	B	0.7%	0.66%	0.66%
FAST	C	1.1%	0.52%	0.52%
GWW	B	0.42%	0.51%	0.42%
ITW	C	1.07%	0.71%	0.71%
JKHY	B	0.6%	0.45%	0.45%
JNJ	C	1.55%	2.02%	1.55%
KO	C	1.42%	1.95%	1.42%
MCD	B	1.31%	1.02%	1.02%
NKE	D	0.94%	0.56%	0.56%
PG	C	1.1%	1.32%	1.1%
SEIC	C	0.37%	0.1%	0.1%
SHW	B	0.47%	1.01%	0.47%
WMT	C	0.6%	2.12%	0.6%
XOM	C	1.38%	1.89%	1.38%

SDY Overweight 109 Positions Relative to VUSE

Symbol	Grade	Weight
O	C	2.79%
KVUE	C	2.41%
IBM	B	1.94%
XEL	B	1.91%
EIX	C	1.76%
ED	C	1.73%
SO	B	1.72%
MDT	C	1.71%
WEC	C	1.6%
KMB	D	1.54%
PEP	C	1.48%
NEE	C	1.39%
ADM	D	1.36%
TGT	C	1.35%
TROW	D	1.34%
SYY	D	1.32%
APD	B	1.3%
LMT	C	1.28%
ES	C	1.21%
CLX	C	1.19%
CINF	B	1.18%
TXN	C	1.14%
MKC	C	1.14%
AFL	C	1.12%
GPC	D	1.09%
ESS	B	1.08%
ATO	B	1.08%
CAH	C	1.03%
BBY	C	1.02%
LOW	B	0.99%
ABT	C	0.99%
CL	D	0.96%
NOC	B	0.95%
PPG	D	0.9%
GD	B	0.9%
AMCR	B	0.87%
LHX	C	0.86%
SWK	B	0.82%
LNT	B	0.8%
RPM	B	0.8%
MCHP	F	0.75%
EVRG	B	0.75%
EMR	D	0.73%
CB	B	0.68%
ADI	C	0.68%
BDX	D	0.68%
QCOM	D	0.67%
SJM	C	0.67%
CHRW	B	0.64%
ALB	D	0.62%
LIN	B	0.58%
PNR	B	0.57%
GGG	C	0.57%
WM	D	0.57%
LECO	F	0.56%
NDSN	C	0.54%
NUE	F	0.54%
ATR	B	0.53%
WTRG	D	0.51%
DOV	B	0.51%
HRL	C	0.51%
TTC	D	0.49%
ORI	B	0.49%
EXPD	C	0.49%
FDS	C	0.49%
CHD	D	0.49%
DCI	C	0.48%
RSG	D	0.48%
NNN	C	0.47%
RGLD	C	0.47%
FRT	C	0.46%
SPGI	B	0.38%
CBSH	C	0.36%
MSA	D	0.36%
RNR	C	0.35%
CFR	C	0.35%
PB	B	0.34%
RLI	B	0.34%
BEN	F	0.33%
NFG	B	0.3%
SON	C	0.3%
WRB	C	0.29%
UGI	C	0.27%
PII	D	0.27%
FLO	C	0.26%
BRO	C	0.26%
NJR	B	0.25%
UBSI	B	0.25%
ROP	C	0.24%
UMBF	B	0.23%
CASY	D	0.23%
FUL	C	0.23%
OGS	B	0.22%
BKH	B	0.22%
OZK	D	0.22%
FELE	C	0.21%
LANC	D	0.21%
SR	B	0.2%
PRGO	D	0.2%
CWT	C	0.17%
ABM	D	0.17%
BRC	C	0.17%
AWR	B	0.16%
AVA	C	0.15%
CPK	B	0.14%
CBU	C	0.13%
SJW	C	0.09%
WST	D	0.09%
SCL	D	0.08%

SDY Underweight 104 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	C	-2.69%
ORCL	C	-2.25%
V	C	-2.15%
MA	B	-2.12%
HD	B	-2.02%
MSFT	C	-2.0%
AAPL	C	-1.98%
MRK	D	-1.92%
JPM	D	-1.9%
AVGO	C	-1.85%
BAC	D	-1.77%
NVDA	D	-1.69%
CMG	C	-1.3%
BKNG	C	-1.29%
MSI	B	-1.29%
NFLX	B	-1.26%
AMAT	D	-1.18%
UBER	C	-1.18%
SNPS	D	-1.17%
LLY	C	-1.13%
T	C	-1.11%
ADBE	F	-1.06%
SBUX	C	-1.05%
MO	C	-1.01%
META	B	-1.0%
MAR	C	-0.99%
TJX	B	-0.99%
GOOGL	D	-0.92%
KLAC	D	-0.89%
COST	B	-0.84%
SYK	C	-0.74%
ZTS	C	-0.74%
TMUS	C	-0.72%
FTNT	C	-0.71%
WDAY	D	-0.69%
EME	B	-0.64%
AYI	B	-0.63%
IDCC	B	-0.62%
NOW	B	-0.62%
AMP	A	-0.62%
CVLT	B	-0.61%
JXN	A	-0.61%
FICO	B	-0.61%
TDG	B	-0.6%
NYT	C	-0.6%
PIPR	B	-0.6%
EQH	C	-0.59%
BOX	C	-0.58%
AMR	F	-0.57%
RMD	C	-0.56%
POWL	C	-0.55%
UTHR	C	-0.55%
EPAC	B	-0.55%
DBRG	D	-0.54%
IT	B	-0.53%
CRUS	D	-0.53%
NRG	C	-0.53%
PAYX	C	-0.52%
DFIN	B	-0.51%
CORT	C	-0.51%
RDDT	C	-0.51%
EXEL	C	-0.51%
MTG	B	-0.5%
PLMR	C	-0.5%
YELP	F	-0.49%
SHO	C	-0.49%
MSCI	C	-0.49%
EA	D	-0.49%
JLL	B	-0.48%
PLAB	F	-0.48%
ODFL	D	-0.48%
TREX	D	-0.48%
MTD	D	-0.48%
IESC	C	-0.47%
LSCC	D	-0.46%
CASH	B	-0.43%
QLYS	F	-0.43%
ON	D	-0.42%
A	C	-0.42%
BSX	B	-0.41%
ANET	B	-0.4%
EOG	D	-0.4%
ACLS	F	-0.39%
RMBS	F	-0.38%
MANH	B	-0.37%
PLTR	B	-0.37%
OTTR	F	-0.36%
NSSC	F	-0.29%
VST	C	-0.29%
CRWD	D	-0.26%
PANW	D	-0.25%
DBX	D	-0.24%
VRSK	D	-0.23%
DOCU	C	-0.23%
HCC	F	-0.23%
TRIP	F	-0.22%
PINS	F	-0.22%
MEDP	F	-0.21%
APPF	D	-0.16%
PSTG	F	-0.14%
ABNB	D	-0.14%
CMCSA	D	-0.13%
SPG	B	-0.13%
SCCO	D	-0.0%