SPDG vs. DIVB ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	SPDG	DIVB
30 Days	1.42%	2.97%
60 Days	2.99%	5.27%
90 Days	5.95%	7.50%
12 Months	30.67%	35.87%

193 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in DIVB	Overlap
ABBV	D	1.27%	1.11%	1.11%
ABM	B	0.01%	0.02%	0.01%
ABT	B	0.83%	0.53%	0.53%
ACN	C	2.57%	3.52%	2.57%
ADP	B	0.5%	0.38%	0.38%
AEP	D	0.27%	0.11%	0.11%
ALE	A	0.02%	0.01%	0.01%
ALLY	C	0.11%	0.07%	0.07%
AMCR	D	0.13%	0.1%	0.1%
AMGN	D	0.64%	0.42%	0.42%
AOS	F	0.04%	0.05%	0.04%
APD	A	0.59%	0.19%	0.19%
ASB	B	0.04%	0.02%	0.02%
ASH	D	0.03%	0.03%	0.03%
AVA	A	0.01%	0.0%	0.0%
AVNT	B	0.04%	0.01%	0.01%
AVT	C	0.06%	0.18%	0.06%
BAX	D	0.07%	0.05%	0.05%
BBY	D	0.19%	0.1%	0.1%
BEN	C	0.07%	0.05%	0.05%
BK	A	0.58%	0.41%	0.41%
BKH	A	0.02%	0.01%	0.01%
BMY	B	0.47%	1.07%	0.47%
BXP	D	0.12%	0.07%	0.07%
C	A	1.39%	0.68%	0.68%
CADE	B	0.07%	0.0%	0.0%
CAG	D	0.07%	0.06%	0.06%
CAH	B	0.12%	0.2%	0.12%
CAT	B	0.81%	1.09%	0.81%
CATY	B	0.04%	0.01%	0.01%
CC	C	0.03%	0.04%	0.03%
CCI	D	0.54%	0.24%	0.24%
CCOI	B	0.12%	0.03%	0.03%
CDP	C	0.04%	0.02%	0.02%
CF	B	0.14%	0.16%	0.14%
CFG	B	0.22%	0.19%	0.19%
CFR	B	0.08%	0.04%	0.04%
CHRW	C	0.06%	0.09%	0.06%
CI	F	0.41%	0.69%	0.41%
CINF	A	0.25%	0.08%	0.08%
CLX	B	0.11%	0.06%	0.06%
CMA	A	0.09%	0.04%	0.04%
CMI	A	0.21%	0.12%	0.12%
COLB	A	0.06%	0.04%	0.04%
CPB	D	0.04%	0.03%	0.03%
CSCO	B	2.63%	5.34%	2.63%
CUBE	D	0.13%	0.04%	0.04%
CVS	D	0.33%	0.67%	0.33%
CVX	A	0.94%	2.15%	0.94%
DE	A	0.45%	0.76%	0.45%
DGX	A	0.07%	0.08%	0.07%
DKS	C	0.12%	0.07%	0.07%
DLB	B	0.05%	0.04%	0.04%
DTM	B	0.03%	0.03%	0.03%
DUK	C	0.43%	0.32%	0.32%
EIX	B	0.17%	0.12%	0.12%
EMN	D	0.11%	0.07%	0.07%
EMR	A	0.32%	0.33%	0.32%
EQR	B	0.28%	0.1%	0.1%
ES	D	0.11%	0.08%	0.08%
ETR	B	0.15%	0.05%	0.05%
EVRG	A	0.07%	0.06%	0.06%
EXC	C	0.2%	0.15%	0.15%
FAF	A	0.07%	0.04%	0.04%
FAST	B	0.19%	0.12%	0.12%
FDX	B	0.29%	0.3%	0.29%
FE	C	0.11%	0.08%	0.08%
FHB	A	0.04%	0.02%	0.02%
FHI	A	0.03%	0.03%	0.03%
FHN	A	0.11%	0.07%	0.07%
FITB	A	0.33%	0.14%	0.14%
FLO	D	0.02%	0.02%	0.02%
FMC	D	0.06%	0.04%	0.04%
FNB	A	0.06%	0.02%	0.02%
FNF	B	0.17%	0.06%	0.06%
FRT	B	0.09%	0.02%	0.02%
GBCI	B	0.06%	0.02%	0.02%
GILD	C	0.43%	0.53%	0.43%
GIS	D	0.19%	0.27%	0.19%
GLW	B	0.41%	0.53%	0.41%
GPC	D	0.22%	0.07%	0.07%
GS	A	1.87%	1.36%	1.36%
HAS	D	0.09%	0.03%	0.03%
HBAN	A	0.26%	0.12%	0.12%
HD	A	4.14%	1.57%	1.57%
HI	C	0.01%	0.01%	0.01%
HII	D	0.04%	0.03%	0.03%
HON	B	0.64%	0.64%	0.64%
HPE	B	0.35%	0.75%	0.35%
HPQ	B	0.43%	1.28%	0.43%
HRB	D	0.09%	0.06%	0.06%
HRL	D	0.04%	0.03%	0.03%
IBM	C	2.33%	3.7%	2.33%
INGR	B	0.04%	0.03%	0.03%
IPG	D	0.43%	0.11%	0.11%
ITW	B	0.33%	0.36%	0.33%
JEF	A	0.12%	0.05%	0.05%
JHG	A	0.06%	0.04%	0.04%
JNJ	D	1.53%	1.39%	1.39%
JNPR	F	0.14%	0.23%	0.14%
K	A	0.11%	0.06%	0.06%
KEY	B	0.19%	0.1%	0.1%
KMB	D	0.24%	0.18%	0.18%
KMI	A	0.17%	0.27%	0.17%
KO	D	1.26%	0.76%	0.76%
KRC	C	0.04%	0.03%	0.03%
LCII	C	0.03%	0.01%	0.01%
LHX	C	0.19%	0.16%	0.16%
LMT	D	0.51%	0.82%	0.51%
LOW	D	1.56%	1.03%	1.03%
LYB	F	0.2%	0.14%	0.14%
MAA	B	0.21%	0.07%	0.07%
MAN	D	0.01%	0.03%	0.01%
MAS	D	0.07%	0.06%	0.06%
MCD	D	2.13%	0.78%	0.78%
MCHP	D	0.44%	0.81%	0.44%
MDT	D	0.46%	0.54%	0.46%
MET	A	0.51%	0.47%	0.47%
MRK	F	1.09%	0.75%	0.75%
MS	A	1.55%	1.37%	1.37%
MSM	C	0.02%	0.04%	0.02%
MTB	A	0.35%	0.24%	0.24%
NEU	C	0.03%	0.01%	0.01%
NFG	A	0.03%	0.02%	0.02%
NNN	D	0.09%	0.03%	0.03%
NOC	D	0.29%	0.31%	0.29%
NSC	B	0.25%	0.25%	0.25%
NSP	D	0.01%	0.01%	0.01%
NTAP	C	0.3%	0.77%	0.3%
NTRS	A	0.21%	0.13%	0.13%
OGE	B	0.04%	0.04%	0.04%
OGN	D	0.02%	0.02%	0.02%
OGS	A	0.02%	0.01%	0.01%
OHI	C	0.11%	0.04%	0.04%
OKE	A	0.22%	0.23%	0.22%
ONB	B	0.07%	0.02%	0.02%
ORI	A	0.1%	0.11%	0.1%
OZK	B	0.05%	0.04%	0.04%
PAYX	C	0.18%	0.14%	0.14%
PB	A	0.08%	0.03%	0.03%
PEP	F	1.06%	0.75%	0.75%
PFE	D	0.59%	0.81%	0.59%
PFG	D	0.19%	0.17%	0.17%
PII	D	0.04%	0.04%	0.04%
PKG	A	0.17%	0.09%	0.09%
PM	B	0.92%	0.85%	0.85%
PNC	B	0.86%	0.46%	0.46%
PNW	B	0.05%	0.04%	0.04%
PPG	F	0.26%	0.08%	0.08%
PRGO	B	0.01%	0.02%	0.01%
PRU	A	0.47%	0.34%	0.34%
PSX	C	0.2%	0.44%	0.2%
R	B	0.03%	0.06%	0.03%
RDN	C	0.06%	0.04%	0.04%
RF	A	0.25%	0.14%	0.14%
RHI	B	0.03%	0.06%	0.03%
ROK	B	0.14%	0.11%	0.11%
SBUX	A	1.15%	0.37%	0.37%
SEE	C	0.04%	0.01%	0.01%
SJM	D	0.06%	0.08%	0.06%
SMG	D	0.03%	0.01%	0.01%
SNA	A	0.07%	0.08%	0.07%
SNV	B	0.08%	0.04%	0.04%
SO	D	0.47%	0.22%	0.22%
SON	D	0.04%	0.02%	0.02%
STWD	C	0.07%	0.06%	0.06%
STX	D	0.26%	0.39%	0.26%
SWK	D	0.06%	0.05%	0.05%
SWKS	F	0.17%	0.29%	0.17%
SXT	B	0.03%	0.01%	0.01%
SYY	B	0.19%	0.19%	0.19%
TFC	A	0.66%	0.33%	0.33%
TGT	F	0.37%	0.18%	0.18%
TROW	B	0.27%	0.18%	0.18%
TSN	B	0.09%	0.08%	0.08%
TXN	C	2.27%	2.89%	2.27%
UBSI	B	0.06%	0.02%	0.02%
UCB	A	0.04%	0.01%	0.01%
UDR	B	0.15%	0.02%	0.02%
UGI	A	0.03%	0.03%	0.03%
UNM	A	0.12%	0.07%	0.07%
UNP	C	0.66%	0.49%	0.49%
UPS	C	0.42%	0.69%	0.42%
USB	A	0.79%	0.32%	0.32%
VLY	B	0.04%	0.03%	0.03%
VSH	D	0.02%	0.05%	0.02%
VZ	C	7.54%	1.53%	1.53%
WBS	A	0.1%	0.06%	0.06%
WEC	A	0.15%	0.11%	0.11%
WSO	A	0.09%	0.03%	0.03%
XOM	B	1.84%	2.92%	1.84%
XRAY	F	0.02%	0.03%	0.02%
ZION	B	0.08%	0.05%	0.05%

SPDG Overweight 77 Positions Relative to DIVB

Symbol	Grade	Weight
AVGO	D	9.3%
ORCL	B	3.47%
UNH	C	2.35%
QCOM	F	2.22%
ADI	D	1.25%
ETN	A	0.59%
O	D	0.55%
MO	A	0.48%
PH	A	0.39%
GRMN	B	0.35%
WM	A	0.34%
GD	F	0.32%
TSCO	D	0.31%
STT	A	0.3%
BDX	F	0.27%
KVUE	A	0.23%
NXST	C	0.19%
RSG	A	0.18%
VLO	C	0.17%
AVY	D	0.15%
RPM	A	0.14%
DOV	A	0.12%
BR	A	0.11%
HUBB	B	0.1%
ADC	B	0.09%
LDOS	C	0.09%
WHR	B	0.07%
OC	A	0.07%
CE	F	0.07%
GPK	C	0.07%
LNC	B	0.06%
LECO	B	0.05%
ALLE	D	0.05%
CBT	C	0.05%
CTRE	D	0.05%
IDCC	A	0.05%
NVT	B	0.05%
NSA	D	0.04%
CBU	B	0.04%
SLGN	A	0.04%
DCI	B	0.04%
TTC	D	0.04%
AUB	B	0.04%
FULT	A	0.04%
WU	D	0.04%
CVBF	A	0.03%
OSK	B	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%
BKU	A	0.03%
HASI	D	0.03%
HIW	D	0.03%
NWE	B	0.02%
KFY	B	0.02%
TKR	D	0.02%
PZZA	D	0.02%
TRMK	B	0.02%
SR	A	0.02%
POR	C	0.02%
SWX	B	0.02%
MMS	F	0.02%
GATX	A	0.02%
BANR	B	0.02%
PDCO	D	0.01%
KMT	B	0.01%
B	B	0.01%
ENR	B	0.01%
WERN	C	0.01%
NAVI	C	0.01%
TRN	C	0.01%
BRC	D	0.01%

SPDG Underweight 240 Positions Relative to DIVB

Symbol	Grade	Weight
JPM	A	-2.66%
WFC	A	-2.46%
FIS	C	-1.8%
PG	A	-1.53%
BAC	A	-1.46%
T	A	-1.23%
TEL	B	-1.14%
RTX	C	-1.04%
CTSH	B	-0.86%
COP	C	-0.84%
NKE	D	-0.63%
BLK	C	-0.61%
AIG	B	-0.57%
GEN	B	-0.55%
CRH	A	-0.46%
CSX	B	-0.45%
BX	A	-0.42%
AFL	B	-0.38%
AMP	A	-0.37%
MDLZ	F	-0.34%
CME	A	-0.34%
MMM	D	-0.3%
PLD	D	-0.3%
DFS	B	-0.3%
SPG	B	-0.3%
F	C	-0.3%
EOG	A	-0.29%
NUE	C	-0.28%
TRV	B	-0.27%
CL	D	-0.26%
AMT	D	-0.26%
DOW	F	-0.25%
WMB	A	-0.24%
FANG	D	-0.23%
STLD	B	-0.22%
EBAY	D	-0.22%
JCI	C	-0.21%
HIG	B	-0.21%
COF	B	-0.2%
SLB	C	-0.19%
GPN	B	-0.19%
ALL	A	-0.19%
PSA	D	-0.18%
SRE	A	-0.17%
OMC	C	-0.16%
KDP	D	-0.16%
DVN	F	-0.16%
KHC	F	-0.16%
ED	D	-0.16%
G	B	-0.16%
WTW	B	-0.16%
BKR	B	-0.15%
EXPD	D	-0.15%
MRO	B	-0.14%
LH	C	-0.13%
D	C	-0.13%
PEG	A	-0.13%
SW	A	-0.13%
NEM	D	-0.13%
NRG	B	-0.13%
TRGP	B	-0.12%
CTRA	B	-0.12%
DG	F	-0.12%
IP	B	-0.12%
DRI	B	-0.11%
NEE	D	-0.11%
CNH	C	-0.11%
EXR	D	-0.11%
YUM	B	-0.11%
VTRS	A	-0.1%
KLIC	B	-0.1%
XEL	A	-0.1%
HSY	F	-0.1%
TPR	B	-0.09%
OVV	B	-0.09%
WBA	F	-0.09%
KR	B	-0.09%
APA	D	-0.08%
IRM	D	-0.08%
PPL	B	-0.08%
DOC	D	-0.08%
BG	F	-0.08%
WY	D	-0.08%
SF	B	-0.07%
RL	B	-0.07%
LKQ	D	-0.07%
WH	B	-0.07%
KIM	A	-0.07%
EVR	B	-0.07%
AVB	B	-0.07%
CHRD	D	-0.07%
CG	A	-0.07%
OMF	A	-0.07%
ESS	B	-0.07%
HST	C	-0.07%
SCI	B	-0.07%
REG	B	-0.06%
CNP	B	-0.06%
VOYA	B	-0.06%
INVH	D	-0.06%
EWBC	A	-0.06%
HR	C	-0.06%
ARES	A	-0.06%
EL	F	-0.06%
WPC	D	-0.06%
EXE	B	-0.06%
TAP	C	-0.06%
CPT	B	-0.05%
LAMR	D	-0.05%
BYD	C	-0.05%
LUV	C	-0.05%
BC	C	-0.05%
RPRX	D	-0.05%
VICI	C	-0.05%
AGO	B	-0.05%
PR	B	-0.05%
OWL	A	-0.05%
BERY	B	-0.05%
ALV	C	-0.05%
MTG	C	-0.05%
IFF	D	-0.05%
AWK	D	-0.05%
BRX	A	-0.04%
CMS	C	-0.04%
HOG	D	-0.04%
AES	F	-0.04%
CNXC	F	-0.04%
LEA	D	-0.04%
LNT	A	-0.04%
CIVI	D	-0.04%
PBF	D	-0.04%
AEE	A	-0.04%
IVZ	B	-0.04%
IRDM	D	-0.04%
MKC	D	-0.04%
CHH	A	-0.04%
RITM	C	-0.04%
AIZ	A	-0.04%
VTR	C	-0.04%
NI	A	-0.04%
BTU	B	-0.03%
CNO	A	-0.03%
PAG	B	-0.03%
AM	A	-0.03%
HP	B	-0.03%
GLPI	C	-0.03%
WEN	D	-0.03%
PTEN	C	-0.03%
HOMB	A	-0.03%
MGY	A	-0.03%
RHP	B	-0.03%
BPOP	B	-0.03%
CBSH	A	-0.03%
HRI	B	-0.03%
ELS	C	-0.03%
LPX	B	-0.03%
ARCH	B	-0.03%
KBH	D	-0.03%
AFG	A	-0.03%
APLE	B	-0.02%
BOKF	B	-0.02%
PECO	A	-0.02%
GOLF	B	-0.02%
IIPR	D	-0.02%
WAL	B	-0.02%
ESNT	D	-0.02%
FR	C	-0.02%
AEO	F	-0.02%
MC	C	-0.02%
THG	A	-0.02%
GAP	C	-0.02%
COLD	D	-0.02%
THO	B	-0.02%
DTE	C	-0.02%
RUSHA	C	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
SIRI	C	-0.02%
VCTR	B	-0.02%
SHOO	D	-0.02%
IDA	A	-0.02%
KTB	B	-0.02%
CUZ	B	-0.02%
MAC	B	-0.02%
ACI	C	-0.02%
VFC	C	-0.02%
CRC	B	-0.02%
APAM	B	-0.02%
SSB	B	-0.02%
M	D	-0.02%
STAG	F	-0.02%
EQH	B	-0.02%
MUR	D	-0.02%
KRG	B	-0.02%
AXS	A	-0.02%
SLG	B	-0.02%
SBRA	C	-0.02%
EPR	D	-0.02%
AMH	D	-0.01%
IPAR	B	-0.01%
CWEN	C	-0.01%
MCY	A	-0.01%
TXNM	A	-0.01%
DNB	B	-0.01%
AWR	B	-0.01%
MDU	D	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
MGEE	C	-0.01%
CNS	B	-0.01%
ADT	C	-0.01%
GEF	A	-0.01%
KMPR	B	-0.01%
LXP	D	-0.01%
OTTR	C	-0.01%
JWN	C	-0.01%
AROC	B	-0.01%
IBOC	A	-0.01%
NJR	A	-0.01%
FFIN	B	-0.01%
WD	D	-0.01%
AGR	B	-0.01%
WTRG	B	-0.01%
CWEN	C	-0.01%
SKT	B	-0.01%
RYN	D	-0.01%
NWL	B	-0.01%
IRT	A	-0.01%
AAP	C	-0.01%
WMG	C	-0.01%
HWC	B	-0.01%
MAGN	F	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
SITC	D	-0.0%
CRK	B	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%