SDY vs. XLG ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)

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

$140.03

Average Daily Volume

222,793

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

1,896,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDY	XLG
30 Days	2.54%	0.90%
60 Days	6.40%	1.64%
90 Days	9.61%	3.30%
12 Months	22.19%	38.59%

15 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in XLG	Overlap
ABBV	C	1.71%	1.24%	1.24%
ABT	C	0.99%	0.73%	0.73%
CAT	B	0.75%	0.6%	0.6%
CVX	D	1.63%	0.86%	0.86%
JNJ	C	1.55%	1.43%	1.43%
KO	B	1.42%	1.0%	1.0%
LIN	B	0.58%	0.81%	0.58%
MCD	B	1.31%	0.76%	0.76%
NEE	C	1.39%	0.62%	0.62%
PEP	D	1.48%	0.88%	0.88%
PG	C	1.1%	1.48%	1.1%
QCOM	F	0.67%	0.67%	0.67%
TXN	C	1.14%	0.64%	0.64%
WMT	B	0.6%	1.23%	0.6%
XOM	D	1.38%	1.8%	1.38%

SDY Overweight 117 Positions Relative to XLG

Symbol	Grade	Weight
O	C	2.79%
KVUE	C	2.41%
IBM	A	1.94%
XEL	B	1.91%
EIX	C	1.76%
ED	C	1.73%
SO	A	1.72%
MDT	C	1.71%
WEC	B	1.6%
KMB	D	1.54%
ADM	D	1.36%
TGT	C	1.35%
TROW	D	1.34%
SYY	D	1.32%
APD	B	1.3%
LMT	B	1.28%
ES	C	1.21%
CLX	C	1.19%
CINF	C	1.18%
MKC	C	1.14%
ADP	B	1.13%
AFL	C	1.12%
FAST	C	1.1%
GPC	D	1.09%
ESS	C	1.08%
ATO	B	1.08%
ITW	C	1.07%
CAH	C	1.03%
BBY	C	1.02%
LOW	A	0.99%
CL	C	0.96%
NOC	A	0.95%
NKE	D	0.94%
PPG	D	0.9%
GD	B	0.9%
AMCR	C	0.87%
LHX	C	0.86%
SWK	B	0.82%
LNT	B	0.8%
RPM	B	0.8%
MCHP	D	0.75%
EVRG	B	0.75%
EMR	D	0.73%
ERIE	B	0.7%
CB	B	0.68%
ADI	C	0.68%
BDX	F	0.68%
SJM	C	0.67%
CHRW	A	0.64%
ALB	F	0.62%
JKHY	C	0.6%
PNR	B	0.57%
GGG	C	0.57%
WM	D	0.57%
AOS	D	0.56%
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	D	0.51%
TTC	D	0.49%
ORI	B	0.49%
EXPD	C	0.49%
FDS	C	0.49%
CHD	C	0.49%
DCI	D	0.48%
RSG	D	0.48%
SHW	B	0.47%
NNN	C	0.47%
RGLD	B	0.47%
FRT	C	0.46%
GWW	A	0.42%
ECL	A	0.42%
SPGI	A	0.38%
SEIC	C	0.37%
CTAS	C	0.36%
CBSH	D	0.36%
MSA	D	0.36%
CSL	B	0.36%
RNR	B	0.35%
CFR	C	0.35%
PB	B	0.34%
RLI	B	0.34%
BEN	F	0.33%
NFG	B	0.3%
SON	D	0.3%
WRB	C	0.29%
UGI	C	0.27%
PII	D	0.27%
FLO	C	0.26%
BMI	B	0.26%
BRO	C	0.26%
NJR	B	0.25%
UBSI	C	0.25%
ROP	C	0.24%
UMBF	B	0.23%
CASY	D	0.23%
FUL	D	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	F	0.2%
CWT	C	0.17%
ABM	D	0.17%
BRC	B	0.17%
AWR	B	0.16%
AVA	C	0.15%
CPK	B	0.14%
CBU	D	0.13%
SJW	D	0.09%
WST	D	0.09%
SCL	D	0.08%

SDY Underweight 36 Positions Relative to XLG

Symbol	Grade	Weight
AAPL	C	-11.59%
MSFT	C	-11.46%
NVDA	D	-10.58%
AMZN	C	-6.18%
META	A	-4.16%
GOOGL	D	-3.28%
BRK.A	C	-2.95%
GOOG	D	-2.74%
LLY	C	-2.69%
AVGO	C	-2.59%
TSLA	C	-2.3%
JPM	D	-2.14%
UNH	C	-1.95%
V	C	-1.62%
COST	B	-1.46%
MA	B	-1.46%
HD	A	-1.35%
NFLX	B	-1.07%
MRK	D	-1.05%
ADBE	F	-0.95%
BAC	D	-0.95%
ORCL	B	-0.93%
CRM	D	-0.89%
AMD	D	-0.88%
TMO	C	-0.85%
ACN	C	-0.79%
CSCO	B	-0.73%
PM	C	-0.7%
VZ	B	-0.67%
GE	A	-0.67%
DHR	C	-0.65%
WFC	D	-0.65%
PFE	C	-0.6%
DIS	D	-0.59%
AMAT	D	-0.55%
CMCSA	D	-0.55%