SPDG vs. DFND ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Realty Shares DIVCON Dividend Defender ETF (DFND)
SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.15

Average Daily Volume

774

Number of Holdings *

10

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

Realty Shares DIVCON Dividend Defender ETF

DFND Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.05

Average Daily Volume

397

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period SPDG DFND
30 Days 2.63% 10.73%
60 Days 4.73% 8.09%
90 Days 6.24% 13.54%
12 Months 26.03% 15.22%
4 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in DFND Overlap
ACN C 2.57% 0.33% 0.33%
AVGO C 9.75% 0.84% 0.84%
CSCO B 2.69% 1.3% 1.3%
MCD C 2.35% 2.19% 2.19%
SPDG Overweight 6 Positions Relative to DFND
Symbol Grade Weight
VZ B 7.92%
HD B 4.04%
ORCL B 2.97%
QCOM D 2.79%
TXN C 2.48%
IBM B 2.26%
SPDG Underweight 66 Positions Relative to DFND
Symbol Grade Weight
KLAC D -2.79%
V B -2.52%
CTAS C -2.5%
PG C -2.39%
VRSK D -2.33%
SHW B -2.2%
LMT C -2.19%
MPC D -2.18%
NDSN C -2.18%
PHM B -2.12%
SNA B -2.09%
MPWR C -2.07%
BRO C -2.01%
FDS C -2.0%
GWW B -1.94%
MCO A -1.86%
PPG C -1.82%
CMI C -1.73%
DHI B -1.72%
MSI C -1.69%
MA B -1.68%
AMAT D -1.59%
ITW B -1.59%
HSY C -1.53%
ALLE B -1.51%
ROK D -1.5%
ETN C -1.48%
J D -1.46%
ADI D -1.45%
CB B -1.42%
AON B -1.42%
CBOE C -1.35%
HON D -1.31%
MMC C -1.28%
LIN B -1.26%
MSCI C -1.24%
CME C -1.22%
AOS C -1.21%
COST C -1.2%
HUBB B -1.16%
CMCSA D -1.05%
MSFT C -1.02%
FAST C -0.97%
AAPL D -0.94%
LW D -0.91%
GL C -0.89%
ALB F -0.88%
ODFL C -0.77%
INTU D -0.73%
MLM D -0.71%
BR D -0.7%
MCHP D -0.1%
PARA F --0.31%
INTC F --0.85%
APA F --0.87%
VFC C --0.94%
DVN F --1.16%
NWS D --1.69%
FCX D --1.82%
LUV C --1.85%
SW B --1.93%
IP B --1.98%
T B --2.15%
F D --2.34%
CNP C --2.38%
D C --3.05%
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