SPDG vs. DJD ETF Comparison
Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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
$38.87
Average Daily Volume
1,564
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
DJD
Guggenheim Dow Jones Industrial Average Dividend ETF
DJD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.88
Average Daily Volume
18,296
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
| Period | SPDG | DJD |
|---|---|---|
| 30 Days | 3.57% | 5.13% |
| 60 Days | 3.05% | 2.87% |
| 90 Days | 7.09% | 6.32% |
| 12 Months | 31.57% | 29.74% |
14 Overlapping Holdings
| Symbol | Grade | Weight in SPDG | Weight in DJD | Overlap | |
|---|---|---|---|---|---|
| AMGN | D | 0.64% | 4.05% | 0.64% | |
| CAT | B | 0.81% | 3.03% | 0.81% | |
| CSCO | A | 2.63% | 6.34% | 2.63% | |
| CVX | B | 0.94% | 8.78% | 0.94% | |
| GS | B | 1.87% | 4.96% | 1.87% | |
| HD | A | 4.14% | 4.46% | 4.14% | |
| HON | B | 0.64% | 4.0% | 0.64% | |
| IBM | C | 2.33% | 5.73% | 2.33% | |
| JNJ | D | 1.53% | 4.8% | 1.53% | |
| KO | D | 1.26% | 4.1% | 1.26% | |
| MCD | D | 2.13% | 3.94% | 2.13% | |
| MRK | F | 1.09% | 3.79% | 1.09% | |
| UNH | B | 2.35% | 2.49% | 2.35% | |
| VZ | B | 7.54% | 10.5% | 7.54% |
SPDG Overweight 256 Positions Relative to DJD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 9.3% | |
| ORCL | C | 3.47% | |
| ACN | B | 2.57% | |
| TXN | D | 2.27% | |
| QCOM | F | 2.22% | |
| XOM | C | 1.84% | |
| LOW | C | 1.56% | |
| MS | B | 1.55% | |
| C | A | 1.39% | |
| ABBV | D | 1.27% | |
| ADI | D | 1.25% | |
| SBUX | B | 1.15% | |
| PEP | F | 1.06% | |
| PM | B | 0.92% | |
| PNC | A | 0.86% | |
| ABT | B | 0.83% | |
| USB | A | 0.79% | |
| TFC | B | 0.66% | |
| UNP | C | 0.66% | |
| ETN | A | 0.59% | |
| APD | A | 0.59% | |
| PFE | D | 0.59% | |
| BK | A | 0.58% | |
| O | D | 0.55% | |
| CCI | D | 0.54% | |
| LMT | D | 0.51% | |
| MET | A | 0.51% | |
| ADP | B | 0.5% | |
| MO | A | 0.48% | |
| SO | D | 0.47% | |
| BMY | B | 0.47% | |
| PRU | A | 0.47% | |
| MDT | D | 0.46% | |
| DE | B | 0.45% | |
| MCHP | F | 0.44% | |
| DUK | C | 0.43% | |
| HPQ | B | 0.43% | |
| IPG | C | 0.43% | |
| GILD | B | 0.43% | |
| UPS | C | 0.42% | |
| CI | D | 0.41% | |
| GLW | B | 0.41% | |
| PH | A | 0.39% | |
| TGT | F | 0.37% | |
| MTB | B | 0.35% | |
| GRMN | A | 0.35% | |
| HPE | B | 0.35% | |
| WM | A | 0.34% | |
| ITW | A | 0.33% | |
| CVS | D | 0.33% | |
| FITB | B | 0.33% | |
| GD | F | 0.32% | |
| EMR | A | 0.32% | |
| TSCO | C | 0.31% | |
| STT | A | 0.3% | |
| NTAP | C | 0.3% | |
| NOC | D | 0.29% | |
| FDX | B | 0.29% | |
| EQR | B | 0.28% | |
| AEP | D | 0.27% | |
| BDX | F | 0.27% | |
| TROW | A | 0.27% | |
| STX | D | 0.26% | |
| PPG | D | 0.26% | |
| HBAN | B | 0.26% | |
| CINF | A | 0.25% | |
| RF | B | 0.25% | |
| NSC | A | 0.25% | |
| KMB | C | 0.24% | |
| KVUE | A | 0.23% | |
| GPC | D | 0.22% | |
| CFG | B | 0.22% | |
| OKE | C | 0.22% | |
| CMI | A | 0.21% | |
| MAA | B | 0.21% | |
| NTRS | A | 0.21% | |
| EXC | D | 0.2% | |
| PSX | C | 0.2% | |
| LYB | F | 0.2% | |
| KEY | A | 0.19% | |
| GIS | D | 0.19% | |
| PFG | C | 0.19% | |
| NXST | C | 0.19% | |
| FAST | B | 0.19% | |
| BBY | D | 0.19% | |
| LHX | C | 0.19% | |
| SYY | C | 0.19% | |
| RSG | A | 0.18% | |
| PAYX | B | 0.18% | |
| EIX | A | 0.17% | |
| VLO | C | 0.17% | |
| SWKS | F | 0.17% | |
| KMI | B | 0.17% | |
| FNF | B | 0.17% | |
| PKG | B | 0.17% | |
| AVY | D | 0.15% | |
| UDR | B | 0.15% | |
| ETR | B | 0.15% | |
| WEC | A | 0.15% | |
| ROK | B | 0.14% | |
| CF | B | 0.14% | |
| RPM | A | 0.14% | |
| JNPR | F | 0.14% | |
| AMCR | D | 0.13% | |
| CUBE | D | 0.13% | |
| BXP | D | 0.12% | |
| CAH | B | 0.12% | |
| JEF | A | 0.12% | |
| DOV | A | 0.12% | |
| UNM | A | 0.12% | |
| CCOI | B | 0.12% | |
| DKS | C | 0.12% | |
| CLX | C | 0.11% | |
| FHN | B | 0.11% | |
| K | A | 0.11% | |
| ALLY | C | 0.11% | |
| FE | D | 0.11% | |
| EMN | D | 0.11% | |
| OHI | D | 0.11% | |
| ES | D | 0.11% | |
| BR | A | 0.11% | |
| ORI | A | 0.1% | |
| WBS | B | 0.1% | |
| HUBB | B | 0.1% | |
| ADC | B | 0.09% | |
| WSO | A | 0.09% | |
| CMA | A | 0.09% | |
| NNN | D | 0.09% | |
| LDOS | D | 0.09% | |
| HAS | D | 0.09% | |
| HRB | D | 0.09% | |
| TSN | B | 0.09% | |
| FRT | A | 0.09% | |
| SNV | B | 0.08% | |
| CFR | B | 0.08% | |
| PB | B | 0.08% | |
| ZION | B | 0.08% | |
| WHR | B | 0.07% | |
| STWD | C | 0.07% | |
| OC | B | 0.07% | |
| CADE | B | 0.07% | |
| CAG | D | 0.07% | |
| ONB | B | 0.07% | |
| BEN | C | 0.07% | |
| CE | F | 0.07% | |
| BAX | F | 0.07% | |
| GPK | C | 0.07% | |
| SNA | A | 0.07% | |
| EVRG | A | 0.07% | |
| FAF | B | 0.07% | |
| DGX | B | 0.07% | |
| MAS | C | 0.07% | |
| RDN | C | 0.06% | |
| AVT | C | 0.06% | |
| CHRW | C | 0.06% | |
| JHG | A | 0.06% | |
| SJM | D | 0.06% | |
| UBSI | B | 0.06% | |
| LNC | B | 0.06% | |
| FNB | B | 0.06% | |
| SWK | D | 0.06% | |
| FMC | D | 0.06% | |
| COLB | B | 0.06% | |
| GBCI | B | 0.06% | |
| LECO | C | 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% | |
| HII | F | 0.04% | |
| FHB | B | 0.04% | |
| CDP | C | 0.04% | |
| NSA | C | 0.04% | |
| CBU | B | 0.04% | |
| CATY | B | 0.04% | |
| SLGN | A | 0.04% | |
| DCI | A | 0.04% | |
| TTC | D | 0.04% | |
| KRC | C | 0.04% | |
| ASB | B | 0.04% | |
| PII | F | 0.04% | |
| AVNT | B | 0.04% | |
| AUB | B | 0.04% | |
| INGR | B | 0.04% | |
| FULT | B | 0.04% | |
| WU | D | 0.04% | |
| SON | D | 0.04% | |
| AOS | D | 0.04% | |
| UCB | B | 0.04% | |
| HRL | D | 0.04% | |
| OGE | A | 0.04% | |
| VLY | B | 0.04% | |
| SEE | C | 0.04% | |
| CPB | D | 0.04% | |
| SMG | C | 0.03% | |
| CC | C | 0.03% | |
| UGI | A | 0.03% | |
| CVBF | B | 0.03% | |
| OSK | B | 0.03% | |
| NFG | B | 0.03% | |
| SXT | B | 0.03% | |
| LCII | C | 0.03% | |
| FFBC | B | 0.03% | |
| FCPT | C | 0.03% | |
| SFNC | B | 0.03% | |
| ABR | C | 0.03% | |
| FLS | A | 0.03% | |
| INDB | B | 0.03% | |
| BOH | B | 0.03% | |
| WAFD | B | 0.03% | |
| RHI | C | 0.03% | |
| DTM | B | 0.03% | |
| FHI | A | 0.03% | |
| NEU | C | 0.03% | |
| ASH | F | 0.03% | |
| R | B | 0.03% | |
| BKU | B | 0.03% | |
| HASI | D | 0.03% | |
| HIW | D | 0.03% | |
| NWE | A | 0.02% | |
| XRAY | F | 0.02% | |
| MSM | C | 0.02% | |
| KFY | B | 0.02% | |
| ALE | A | 0.02% | |
| OGN | F | 0.02% | |
| TKR | D | 0.02% | |
| PZZA | F | 0.02% | |
| OGS | A | 0.02% | |
| TRMK | B | 0.02% | |
| SR | A | 0.02% | |
| FLO | C | 0.02% | |
| POR | C | 0.02% | |
| SWX | B | 0.02% | |
| MMS | F | 0.02% | |
| BKH | B | 0.02% | |
| VSH | F | 0.02% | |
| GATX | A | 0.02% | |
| BANR | B | 0.02% | |
| PDCO | D | 0.01% | |
| KMT | B | 0.01% | |
| HI | C | 0.01% | |
| B | A | 0.01% | |
| ENR | A | 0.01% | |
| WERN | B | 0.01% | |
| NAVI | C | 0.01% | |
| TRN | B | 0.01% | |
| NSP | F | 0.01% | |
| MAN | D | 0.01% | |
| ABM | B | 0.01% | |
| AVA | B | 0.01% | |
| BRC | C | 0.01% | |
| PRGO | C | 0.01% |
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
DJD: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Banks - Global
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
Restaurants
Software - Application
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