or Try an Advanced Search...
      or Try an Advanced Search...

      SPDG vs. DFVE ETF Comparison

      Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
      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

      $38.60

      Average Daily Volume

      1,534

      Number of Holdings *

      270

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

      DoubleLine Fortune 500 Equal Weight ETF

      DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

      Grade (RS Rating)

      Last Trade

      $30.21

      Average Daily Volume

      1,621

      Number of Holdings *

      455

      * may have additional holdings in another (foreign) market
      Performance
      Period SPDG DFVE
      30 Days 1.42% 4.75%
      60 Days 2.99% 5.52%
      90 Days 5.95% 7.18%
      12 Months 30.67%
      137 Overlapping Holdings
      Symbol Grade Weight in SPDG Weight in DFVE Overlap
      ABBV D 1.27% 0.18% 0.18%
      ABM B 0.01% 0.21% 0.01%
      ABT B 0.83% 0.21% 0.21%
      ADI D 1.25% 0.19% 0.19%
      ADP B 0.5% 0.23% 0.23%
      AEP D 0.27% 0.2% 0.2%
      ALLY C 0.11% 0.18% 0.11%
      AMGN D 0.64% 0.18% 0.18%
      APD A 0.59% 0.24% 0.24%
      AVGO D 9.3% 0.21% 0.21%
      AVT C 0.06% 0.2% 0.06%
      AVY D 0.15% 0.19% 0.15%
      BAX D 0.07% 0.18% 0.07%
      BBY D 0.19% 0.18% 0.18%
      BDX F 0.27% 0.19% 0.19%
      BEN C 0.07% 0.22% 0.07%
      BK A 0.58% 0.24% 0.24%
      BMY B 0.47% 0.24% 0.24%
      C A 1.39% 0.23% 0.23%
      CAG D 0.07% 0.18% 0.07%
      CAH B 0.12% 0.22% 0.12%
      CAT B 0.81% 0.23% 0.23%
      CE F 0.07% 0.12% 0.07%
      CFG B 0.22% 0.23% 0.22%
      CHRW C 0.06% 0.21% 0.06%
      CI F 0.41% 0.19% 0.19%
      CINF A 0.25% 0.23% 0.23%
      CLX B 0.11% 0.22% 0.11%
      CMI A 0.21% 0.24% 0.21%
      CPB D 0.04% 0.19% 0.04%
      CSCO B 2.63% 0.24% 0.24%
      CVS D 0.33% 0.21% 0.21%
      CVX A 0.94% 0.22% 0.22%
      DE A 0.45% 0.24% 0.24%
      DGX A 0.07% 0.21% 0.07%
      DKS C 0.12% 0.18% 0.12%
      DOV A 0.12% 0.23% 0.12%
      DUK C 0.43% 0.21% 0.21%
      EIX B 0.17% 0.2% 0.17%
      EMN D 0.11% 0.21% 0.11%
      EMR A 0.32% 0.25% 0.25%
      ES D 0.11% 0.19% 0.11%
      ETR B 0.15% 0.26% 0.15%
      EXC C 0.2% 0.21% 0.2%
      FAST B 0.19% 0.25% 0.19%
      FDX B 0.29% 0.21% 0.21%
      FE C 0.11% 0.2% 0.11%
      FITB A 0.33% 0.23% 0.23%
      FNF B 0.17% 0.21% 0.17%
      GD F 0.32% 0.19% 0.19%
      GILD C 0.43% 0.23% 0.23%
      GIS D 0.19% 0.19% 0.19%
      GLW B 0.41% 0.23% 0.23%
      GPC D 0.22% 0.18% 0.18%
      GPK C 0.07% 0.2% 0.07%
      GS A 1.87% 0.24% 0.24%
      HBAN A 0.26% 0.25% 0.25%
      HD A 4.14% 0.23% 0.23%
      HII D 0.04% 0.14% 0.04%
      HON B 0.64% 0.22% 0.22%
      HPE B 0.35% 0.24% 0.24%
      HPQ B 0.43% 0.22% 0.22%
      HRL D 0.04% 0.19% 0.04%
      IBM C 2.33% 0.23% 0.23%
      INGR B 0.04% 0.22% 0.04%
      IPG D 0.43% 0.19% 0.19%
      ITW B 0.33% 0.22% 0.22%
      JEF A 0.12% 0.27% 0.12%
      JNJ D 1.53% 0.19% 0.19%
      K A 0.11% 0.21% 0.11%
      KEY B 0.19% 0.24% 0.19%
      KMB D 0.24% 0.2% 0.2%
      KMI A 0.17% 0.27% 0.17%
      KO D 1.26% 0.18% 0.18%
      LDOS C 0.09% 0.21% 0.09%
      LHX C 0.19% 0.22% 0.19%
      LMT D 0.51% 0.19% 0.19%
      LNC B 0.06% 0.22% 0.06%
      LOW D 1.56% 0.22% 0.22%
      MAN D 0.01% 0.17% 0.01%
      MAS D 0.07% 0.2% 0.07%
      MCD D 2.13% 0.2% 0.2%
      MCHP D 0.44% 0.17% 0.17%
      MET A 0.51% 0.23% 0.23%
      MO A 0.48% 0.22% 0.22%
      MRK F 1.09% 0.17% 0.17%
      MS A 1.55% 0.27% 0.27%
      MTB A 0.35% 0.26% 0.26%
      NOC D 0.29% 0.2% 0.2%
      NSC B 0.25% 0.22% 0.22%
      NTRS A 0.21% 0.25% 0.21%
      OC A 0.07% 0.25% 0.07%
      OKE A 0.22% 0.26% 0.22%
      ORCL B 3.47% 0.28% 0.28%
      ORI A 0.1% 0.22% 0.1%
      OSK B 0.03% 0.21% 0.03%
      PEP F 1.06% 0.19% 0.19%
      PFE D 0.59% 0.18% 0.18%
      PFG D 0.19% 0.22% 0.19%
      PH A 0.39% 0.24% 0.24%
      PII D 0.04% 0.16% 0.04%
      PKG A 0.17% 0.24% 0.17%
      PM B 0.92% 0.22% 0.22%
      PNC B 0.86% 0.23% 0.23%
      PPG F 0.26% 0.19% 0.19%
      PRU A 0.47% 0.22% 0.22%
      PSX C 0.2% 0.2% 0.2%
      QCOM F 2.22% 0.19% 0.19%
      R B 0.03% 0.24% 0.03%
      RF A 0.25% 0.24% 0.24%
      ROK B 0.14% 0.22% 0.14%
      RPM A 0.14% 0.24% 0.14%
      RSG A 0.18% 0.21% 0.18%
      SBUX A 1.15% 0.22% 0.22%
      SJM D 0.06% 0.2% 0.06%
      SO D 0.47% 0.21% 0.21%
      STT A 0.3% 0.23% 0.23%
      SWK D 0.06% 0.18% 0.06%
      SYY B 0.19% 0.2% 0.19%
      TFC A 0.66% 0.22% 0.22%
      TGT F 0.37% 0.17% 0.17%
      TSCO D 0.31% 0.21% 0.21%
      TSN B 0.09% 0.2% 0.09%
      TXN C 2.27% 0.19% 0.19%
      UGI A 0.03% 0.24% 0.03%
      UNH C 2.35% 0.2% 0.2%
      UNM A 0.12% 0.28% 0.12%
      UNP C 0.66% 0.19% 0.19%
      UPS C 0.42% 0.22% 0.22%
      USB A 0.79% 0.23% 0.23%
      VLO C 0.17% 0.2% 0.17%
      VZ C 7.54% 0.21% 0.21%
      WEC A 0.15% 0.22% 0.15%
      WHR B 0.07% 0.22% 0.07%
      WM A 0.34% 0.22% 0.22%
      WSO A 0.09% 0.24% 0.09%
      XOM B 1.84% 0.21% 0.21%
      SPDG Overweight 133 Positions Relative to DFVE
      Symbol Grade Weight
      ACN C 2.57%
      ETN A 0.59%
      O D 0.55%
      CCI D 0.54%
      MDT D 0.46%
      GRMN B 0.35%
      NTAP C 0.3%
      EQR B 0.28%
      TROW B 0.27%
      STX D 0.26%
      KVUE A 0.23%
      MAA B 0.21%
      LYB F 0.2%
      NXST C 0.19%
      PAYX C 0.18%
      SWKS F 0.17%
      UDR B 0.15%
      CF B 0.14%
      JNPR F 0.14%
      AMCR D 0.13%
      CUBE D 0.13%
      BXP D 0.12%
      CCOI B 0.12%
      FHN A 0.11%
      OHI C 0.11%
      BR A 0.11%
      WBS A 0.1%
      HUBB B 0.1%
      ADC B 0.09%
      CMA A 0.09%
      NNN D 0.09%
      HAS D 0.09%
      HRB D 0.09%
      FRT B 0.09%
      SNV B 0.08%
      CFR B 0.08%
      PB A 0.08%
      ZION B 0.08%
      STWD C 0.07%
      CADE B 0.07%
      ONB B 0.07%
      SNA A 0.07%
      EVRG A 0.07%
      FAF A 0.07%
      RDN C 0.06%
      JHG A 0.06%
      UBSI B 0.06%
      FNB A 0.06%
      FMC D 0.06%
      COLB A 0.06%
      GBCI B 0.06%
      LECO B 0.05%
      ALLE D 0.05%
      PNW B 0.05%
      CBT C 0.05%
      CTRE D 0.05%
      OZK B 0.05%
      IDCC A 0.05%
      NVT B 0.05%
      DLB B 0.05%
      FHB A 0.04%
      CDP C 0.04%
      NSA D 0.04%
      CBU B 0.04%
      CATY B 0.04%
      SLGN A 0.04%
      DCI B 0.04%
      TTC D 0.04%
      KRC C 0.04%
      ASB B 0.04%
      AVNT B 0.04%
      AUB B 0.04%
      FULT A 0.04%
      WU D 0.04%
      SON D 0.04%
      AOS F 0.04%
      UCB A 0.04%
      OGE B 0.04%
      VLY B 0.04%
      SEE C 0.04%
      SMG D 0.03%
      CC C 0.03%
      CVBF A 0.03%
      NFG A 0.03%
      SXT B 0.03%
      LCII C 0.03%
      FFBC A 0.03%
      FCPT C 0.03%
      SFNC B 0.03%
      ABR C 0.03%
      FLS B 0.03%
      INDB B 0.03%
      BOH B 0.03%
      WAFD B 0.03%
      RHI B 0.03%
      DTM B 0.03%
      FHI A 0.03%
      NEU C 0.03%
      ASH D 0.03%
      BKU A 0.03%
      HASI D 0.03%
      HIW D 0.03%
      NWE B 0.02%
      XRAY F 0.02%
      MSM C 0.02%
      KFY B 0.02%
      ALE A 0.02%
      OGN D 0.02%
      TKR D 0.02%
      PZZA D 0.02%
      OGS A 0.02%
      TRMK B 0.02%
      SR A 0.02%
      FLO D 0.02%
      POR C 0.02%
      SWX B 0.02%
      MMS F 0.02%
      BKH A 0.02%
      VSH D 0.02%
      GATX A 0.02%
      BANR B 0.02%
      PDCO D 0.01%
      KMT B 0.01%
      HI C 0.01%
      B B 0.01%
      ENR B 0.01%
      WERN C 0.01%
      NAVI C 0.01%
      TRN C 0.01%
      NSP D 0.01%
      AVA A 0.01%
      BRC D 0.01%
      PRGO B 0.01%
      SPDG Underweight 318 Positions Relative to DFVE
      Symbol Grade Weight
      UAL A -0.45%
      VST B -0.39%
      TSLA B -0.35%
      CVNA B -0.35%
      UNFI A -0.33%
      IBKR A -0.31%
      DAL C -0.31%
      LUMN C -0.31%
      ALK C -0.3%
      LPLA A -0.3%
      KD B -0.29%
      BKNG A -0.29%
      YUMC C -0.29%
      DASH A -0.29%
      TRGP B -0.29%
      LYV A -0.29%
      SQ B -0.28%
      AAL B -0.28%
      ATUS C -0.28%
      RJF A -0.28%
      AA B -0.28%
      EME C -0.27%
      WBD C -0.27%
      EXPE B -0.27%
      DELL C -0.27%
      DFS B -0.27%
      WMB A -0.27%
      WFC A -0.27%
      CRM B -0.27%
      SYF B -0.27%
      PWR A -0.26%
      SCHW B -0.26%
      SNEX B -0.26%
      BECN B -0.26%
      NOW A -0.26%
      NWL B -0.26%
      FI A -0.26%
      MTZ B -0.26%
      NFLX A -0.26%
      WCC B -0.26%
      WSM B -0.26%
      LAD A -0.26%
      DIS B -0.26%
      COF B -0.26%
      CEG D -0.26%
      LVS C -0.26%
      XPO B -0.26%
      AMP A -0.26%
      NVDA C -0.25%
      PCAR B -0.25%
      LNG B -0.25%
      CHWY B -0.25%
      JBL B -0.25%
      BJ A -0.25%
      LULU C -0.25%
      INTC D -0.25%
      SATS D -0.25%
      GXO B -0.25%
      MAR B -0.25%
      GWW B -0.25%
      JBLU F -0.25%
      IP B -0.25%
      CAR C -0.25%
      BKR B -0.25%
      HTZ C -0.25%
      AXP A -0.24%
      NRG B -0.24%
      TRV B -0.24%
      SRE A -0.24%
      HLT A -0.24%
      ACM A -0.24%
      BLK C -0.24%
      PFGC B -0.24%
      XEL A -0.24%
      VMC B -0.24%
      BAC A -0.24%
      USFD A -0.24%
      T A -0.24%
      ABNB C -0.24%
      VOYA B -0.24%
      ALB C -0.24%
      CNP B -0.24%
      CBRE B -0.24%
      GM B -0.24%
      PYPL B -0.24%
      WMT A -0.24%
      WAB B -0.24%
      CASY A -0.24%
      FCNCA A -0.24%
      STLD B -0.24%
      CHTR C -0.23%
      EA A -0.23%
      LUV C -0.23%
      APH A -0.23%
      KNX B -0.23%
      JPM A -0.23%
      CTAS B -0.23%
      FLR B -0.23%
      CMG B -0.23%
      ISRG A -0.23%
      GT C -0.23%
      BSX B -0.23%
      MCK B -0.23%
      GNW A -0.23%
      VTRS A -0.23%
      TAP C -0.23%
      V A -0.23%
      RS B -0.23%
      KR B -0.23%
      GPI A -0.23%
      EQH B -0.23%
      ARMK B -0.23%
      SANM B -0.23%
      FOXA B -0.23%
      MSI B -0.23%
      CMC B -0.23%
      AEE A -0.23%
      EQIX A -0.23%
      MNST C -0.23%
      AMZN C -0.23%
      PEG A -0.23%
      AIZ A -0.23%
      URI B -0.23%
      RGA A -0.22%
      WDC D -0.22%
      HSIC B -0.22%
      FIS C -0.22%
      JBHT C -0.22%
      BURL A -0.22%
      JWN C -0.22%
      NWSA B -0.22%
      OVV B -0.22%
      TMHC B -0.22%
      SAH A -0.22%
      DRI B -0.22%
      PGR A -0.22%
      SHW A -0.22%
      PVH C -0.22%
      MKL A -0.22%
      DXC B -0.22%
      SYK C -0.22%
      CTVA C -0.22%
      HES B -0.22%
      VFC C -0.22%
      OTIS C -0.22%
      MU D -0.22%
      EBAY D -0.22%
      MA C -0.22%
      DVA B -0.22%
      CARR D -0.22%
      COST B -0.22%
      GAP C -0.22%
      META D -0.22%
      ABG B -0.22%
      ORLY B -0.22%
      AGCO D -0.22%
      ALL A -0.22%
      PPL B -0.22%
      PCG A -0.22%
      UFPI B -0.22%
      CMCSA B -0.22%
      CPNG D -0.22%
      TOL B -0.22%
      AFG A -0.22%
      MGM D -0.21%
      NUE C -0.21%
      SPGI C -0.21%
      HAL C -0.21%
      WDAY B -0.21%
      BRK.A B -0.21%
      INTU C -0.21%
      PARA C -0.21%
      GOOGL C -0.21%
      X C -0.21%
      BLDR D -0.21%
      WY D -0.21%
      AFL B -0.21%
      CMS C -0.21%
      COR B -0.21%
      CTSH B -0.21%
      TJX A -0.21%
      PG A -0.21%
      JLL D -0.21%
      D C -0.21%
      OMC C -0.21%
      GE D -0.21%
      LH C -0.21%
      M D -0.21%
      CCK C -0.21%
      AJG B -0.21%
      HIG B -0.21%
      EOG A -0.21%
      W F -0.21%
      THO B -0.21%
      WRB A -0.21%
      GPN B -0.21%
      CSX B -0.21%
      L A -0.21%
      MUSA A -0.21%
      BERY B -0.21%
      PBF D -0.2%
      AN C -0.2%
      ZBH C -0.2%
      ROST C -0.2%
      PAG B -0.2%
      ACI C -0.2%
      ZTS D -0.2%
      MMM D -0.2%
      COP C -0.2%
      ALV C -0.2%
      GEHC F -0.2%
      ED D -0.2%
      SNX C -0.2%
      ECL D -0.2%
      UBER D -0.2%
      RTX C -0.2%
      EXPD D -0.2%
      BBWI D -0.2%
      PHM D -0.2%
      BALL D -0.2%
      ICE C -0.2%
      AIG B -0.2%
      FCX D -0.2%
      AAPL C -0.2%
      STZ D -0.2%
      WKC D -0.2%
      DD D -0.2%
      DTE C -0.2%
      CZR F -0.2%
      MSFT F -0.2%
      BWA D -0.2%
      MMC B -0.2%
      OI C -0.2%
      F C -0.2%
      ODP F -0.19%
      MDLZ F -0.19%
      LRCX F -0.19%
      HSY F -0.19%
      J F -0.19%
      AMT D -0.19%
      ON D -0.19%
      NVR D -0.19%
      VRTX F -0.19%
      ULTA F -0.19%
      LKQ D -0.19%
      NOV C -0.19%
      PLD D -0.19%
      MPC D -0.19%
      NKE D -0.19%
      CLF F -0.19%
      XYL D -0.19%
      WBA F -0.19%
      SIRI C -0.19%
      LEN D -0.19%
      FANG D -0.19%
      DK C -0.19%
      TXT D -0.19%
      AZO C -0.19%
      BAH F -0.19%
      AMD F -0.19%
      ANDE D -0.19%
      NEE D -0.19%
      KMX B -0.19%
      SAIC F -0.19%
      KSS F -0.18%
      BA F -0.18%
      SPTN D -0.18%
      DG F -0.18%
      ADM D -0.18%
      DHI D -0.18%
      DVN F -0.18%
      THC D -0.18%
      AAP C -0.18%
      ARW D -0.18%
      DHR F -0.18%
      IFF D -0.18%
      DINO D -0.18%
      SKX D -0.18%
      WLK D -0.18%
      CL D -0.18%
      MHK D -0.18%
      KHC F -0.18%
      ADBE C -0.18%
      KDP D -0.18%
      OXY D -0.18%
      MOS F -0.18%
      AMAT F -0.18%
      SEB F -0.17%
      NEM D -0.17%
      HCA F -0.17%
      AMRK F -0.17%
      MOH F -0.17%
      TMO F -0.17%
      UHS D -0.17%
      LEA D -0.17%
      DOW F -0.17%
      HUM C -0.17%
      DAN D -0.16%
      OMI F -0.16%
      CNC D -0.16%
      EL F -0.16%
      BIIB F -0.16%
      APA D -0.16%
      DLTR F -0.16%
      LLY F -0.16%
      IQV D -0.16%
      CDW F -0.16%
      KLAC D -0.16%
      PARR D -0.16%
      ELV F -0.15%
      SMCI F -0.15%
      FL F -0.15%
      AES F -0.15%
      CYH F -0.14%
      NSIT F -0.14%
      REGN F -0.13%
      QRTEA F -0.13%
      CNXC F -0.12%

      SPDG: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Asset Management Packaged Foods Specialty Chemicals Drug Manufacturers - Major Semiconductors Packaging & Containers Tools & Accessories Utilities - Diversified Business Services Insurance - Life Aerospace & Defense Chemicals Communication Equipment Electronic Components REIT - Diversified REIT - Office REIT - Retail
      Keywords: S&P 500 Bank Banking Natural Gas Deposit Products Chemical Commercial Banking Mining Electricity Insurance Nasdaq 100 Real Estate Investment Trust Real Estate Loans Investment Bank Investment Management Beverage Cash Management Dow Jones Component Electronics Financial Products

      DFVE: Top Represented Industries & Keywords

      Industries: Specialty Retail Utilities - Regulated Electric Banks - Regional - US Capital Markets Diversified Industrials Drug Manufacturers - Major Information Technology Services Oil & Gas E&P Semiconductors Asset Management Business Services Insurance - Property & Casualty Packaged Foods Aerospace & Defense Auto & Truck Dealerships Credit Services Health Care Plans Insurance - Diversified Oil & Gas Refining & Marketing Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Dow Jones Component Electricity Computing Bank Retailing Transport Electronics Insurance Products Chemical Disability Mining Banking Beverage Medicine Petroleum Industry Aerospace
      Compare ETFs