SPDG vs. DLN ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to WisdomTree LargeCap Dividend Fund (DLN)
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
DLN

WisdomTree LargeCap Dividend Fund

DLN Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period SPDG DLN
30 Days 1.42% 2.40%
60 Days 2.99% 4.32%
90 Days 5.95% 6.32%
12 Months 30.67% 31.22%
107 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in DLN Overlap
ABBV D 1.27% 2.23% 1.27%
ABT B 0.83% 0.49% 0.49%
ADI D 1.25% 0.24% 0.24%
ADP B 0.5% 0.39% 0.39%
AEP D 0.27% 0.29% 0.27%
AMGN D 0.64% 0.6% 0.6%
APD A 0.59% 0.22% 0.22%
AVGO D 9.3% 2.65% 2.65%
AVY D 0.15% 0.03% 0.03%
BBY D 0.19% 0.12% 0.12%
BDX F 0.27% 0.13% 0.13%
BK A 0.58% 0.27% 0.27%
BMY B 0.47% 0.64% 0.47%
BR A 0.11% 0.08% 0.08%
C A 1.39% 0.74% 0.74%
CAH B 0.12% 0.07% 0.07%
CAT B 0.81% 0.51% 0.51%
CCI D 0.54% 0.3% 0.3%
CI F 0.41% 0.23% 0.23%
CINF A 0.25% 0.08% 0.08%
CLX B 0.11% 0.09% 0.09%
CMI A 0.21% 0.19% 0.19%
CSCO B 2.63% 1.46% 1.46%
CVS D 0.33% 0.29% 0.29%
CVX A 0.94% 1.79% 0.94%
DE A 0.45% 0.22% 0.22%
DGX A 0.07% 0.05% 0.05%
DOV A 0.12% 0.05% 0.05%
DUK C 0.43% 0.47% 0.43%
EIX B 0.17% 0.18% 0.17%
EMR A 0.32% 0.22% 0.22%
EQR B 0.28% 0.15% 0.15%
ES D 0.11% 0.12% 0.11%
ETR B 0.15% 0.27% 0.15%
EXC C 0.2% 0.18% 0.18%
FAST B 0.19% 0.2% 0.19%
FDX B 0.29% 0.18% 0.18%
FE C 0.11% 0.13% 0.11%
FITB A 0.33% 0.18% 0.18%
GD F 0.32% 0.21% 0.21%
GILD C 0.43% 0.52% 0.43%
GIS D 0.19% 0.17% 0.17%
GLW B 0.41% 0.19% 0.19%
GPC D 0.22% 0.06% 0.06%
GS A 1.87% 0.8% 0.8%
HBAN A 0.26% 0.17% 0.17%
HD A 4.14% 2.08% 2.08%
HON B 0.64% 0.6% 0.6%
HPE B 0.35% 0.08% 0.08%
HPQ B 0.43% 0.16% 0.16%
HRL D 0.04% 0.08% 0.04%
HUBB B 0.1% 0.04% 0.04%
IBM C 2.33% 1.37% 1.37%
ITW B 0.33% 0.36% 0.33%
JNJ D 1.53% 2.16% 1.53%
K A 0.11% 0.15% 0.11%
KMB D 0.24% 0.31% 0.24%
KO D 1.26% 1.6% 1.26%
KVUE A 0.23% 0.22% 0.22%
LHX C 0.19% 0.13% 0.13%
LMT D 0.51% 0.49% 0.49%
LOW D 1.56% 0.66% 0.66%
MCD D 2.13% 0.95% 0.95%
MCHP D 0.44% 0.08% 0.08%
MET A 0.51% 0.26% 0.26%
MO A 0.48% 0.8% 0.48%
MRK F 1.09% 0.89% 0.89%
MS A 1.55% 1.21% 1.21%
MTB A 0.35% 0.18% 0.18%
NOC D 0.29% 0.15% 0.15%
NSC B 0.25% 0.18% 0.18%
NTAP C 0.3% 0.08% 0.08%
NTRS A 0.21% 0.1% 0.1%
O D 0.55% 0.28% 0.28%
OKE A 0.22% 0.44% 0.22%
ORCL B 3.47% 0.83% 0.83%
PAYX C 0.18% 0.28% 0.18%
PEP F 1.06% 1.28% 1.06%
PFG D 0.19% 0.1% 0.1%
PH A 0.39% 0.23% 0.23%
PM B 0.92% 1.39% 0.92%
PNC B 0.86% 0.47% 0.47%
PPG F 0.26% 0.1% 0.1%
PRU A 0.47% 0.3% 0.3%
PSX C 0.2% 0.23% 0.2%
QCOM F 2.22% 0.48% 0.48%
RF A 0.25% 0.17% 0.17%
ROK B 0.14% 0.07% 0.07%
RSG A 0.18% 0.11% 0.11%
SBUX A 1.15% 0.36% 0.36%
SO D 0.47% 0.47% 0.47%
STT A 0.3% 0.15% 0.15%
SWKS F 0.17% 0.04% 0.04%
SYY B 0.19% 0.2% 0.19%
TGT F 0.37% 0.28% 0.28%
TROW B 0.27% 0.16% 0.16%
TSCO D 0.31% 0.08% 0.08%
TSN B 0.09% 0.09% 0.09%
TXN C 2.27% 0.74% 0.74%
UNH C 2.35% 1.42% 1.42%
UNP C 0.66% 0.42% 0.42%
UPS C 0.42% 0.51% 0.42%
USB A 0.79% 0.48% 0.48%
VLO C 0.17% 0.2% 0.17%
WEC A 0.15% 0.14% 0.14%
WM A 0.34% 0.28% 0.28%
XOM B 1.84% 2.84% 1.84%
SPDG Overweight 163 Positions Relative to DLN
Symbol Grade Weight
VZ C 7.54%
ACN C 2.57%
TFC A 0.66%
ETN A 0.59%
PFE D 0.59%
MDT D 0.46%
IPG D 0.43%
GRMN B 0.35%
STX D 0.26%
CFG B 0.22%
MAA B 0.21%
LYB F 0.2%
KEY B 0.19%
NXST C 0.19%
KMI A 0.17%
FNF B 0.17%
PKG A 0.17%
UDR B 0.15%
CF B 0.14%
RPM A 0.14%
JNPR F 0.14%
AMCR D 0.13%
CUBE D 0.13%
BXP D 0.12%
JEF A 0.12%
UNM A 0.12%
CCOI B 0.12%
DKS C 0.12%
FHN A 0.11%
ALLY C 0.11%
EMN D 0.11%
OHI C 0.11%
ORI A 0.1%
WBS A 0.1%
ADC B 0.09%
WSO A 0.09%
CMA A 0.09%
NNN D 0.09%
LDOS C 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%
WHR B 0.07%
STWD C 0.07%
OC A 0.07%
CADE B 0.07%
CAG D 0.07%
ONB B 0.07%
BEN C 0.07%
CE F 0.07%
BAX D 0.07%
GPK C 0.07%
SNA A 0.07%
EVRG A 0.07%
FAF A 0.07%
MAS D 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 A 0.06%
SWK D 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%
HII D 0.04%
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%
PII D 0.04%
AVNT B 0.04%
AUB B 0.04%
INGR 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%
CPB D 0.04%
SMG D 0.03%
CC C 0.03%
UGI A 0.03%
CVBF A 0.03%
OSK B 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%
R B 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%
MAN D 0.01%
ABM B 0.01%
AVA A 0.01%
BRC D 0.01%
PRGO B 0.01%
SPDG Underweight 196 Positions Relative to DLN
Symbol Grade Weight
JPM A -3.69%
AAPL C -3.54%
MSFT F -3.17%
NVDA C -2.61%
PG A -1.91%
WMT A -1.84%
BAC A -1.45%
WFC A -1.07%
META D -0.99%
CMCSA B -0.99%
GOOGL C -0.99%
TMUS B -0.86%
V A -0.78%
LLY F -0.67%
GOOG C -0.64%
RTX C -0.62%
MA C -0.53%
BLK C -0.51%
EOG A -0.49%
COST B -0.47%
BX A -0.46%
SPG B -0.46%
WMB A -0.43%
MDLZ F -0.42%
PLD D -0.4%
TJX A -0.39%
AXP A -0.37%
D C -0.37%
COP C -0.36%
CL D -0.35%
BKNG A -0.34%
AMT D -0.34%
PCAR B -0.33%
PSA D -0.33%
PEG A -0.31%
AFL B -0.3%
MMC B -0.29%
SYK C -0.28%
VICI C -0.28%
CRM B -0.28%
SCHW B -0.27%
XEL A -0.26%
SRE A -0.25%
WELL A -0.25%
MPC D -0.25%
ICE C -0.24%
FIS C -0.23%
KHC F -0.23%
APO B -0.23%
DLR B -0.23%
CME A -0.22%
EQIX A -0.22%
DOW F -0.22%
DIS B -0.22%
ED D -0.22%
AVB B -0.21%
EXR D -0.2%
KR B -0.19%
INTU C -0.19%
MSI B -0.18%
COF B -0.18%
NKE D -0.17%
TRV B -0.17%
AMP A -0.17%
SPGI C -0.17%
GE D -0.17%
ALL A -0.17%
TMO F -0.17%
CTAS B -0.16%
MAR B -0.16%
HIG B -0.16%
AEE A -0.15%
SHW A -0.15%
AIG B -0.15%
DFS B -0.15%
KDP D -0.15%
APH A -0.15%
IRM D -0.15%
DHR F -0.15%
ECL D -0.14%
KKR A -0.14%
ELV F -0.14%
AMAT F -0.14%
DRI B -0.13%
YUM B -0.13%
ZTS D -0.13%
BKR B -0.13%
PGR A -0.13%
PPL B -0.12%
CSX B -0.12%
VTR C -0.12%
LRCX F -0.12%
STZ D -0.12%
MCO B -0.12%
ARES A -0.11%
HCA F -0.11%
GM B -0.11%
DTE C -0.11%
ATO A -0.11%
TRGP B -0.11%
OTIS C -0.11%
LNG B -0.1%
ARE D -0.1%
KLAC D -0.1%
GWW B -0.1%
CARR D -0.1%
DTD A -0.09%
LVS C -0.09%
MU D -0.09%
ADM D -0.09%
FANG D -0.09%
EBAY D -0.09%
URI B -0.09%
DD D -0.09%
HSY F -0.08%
OMC C -0.08%
INVH D -0.08%
CTSH B -0.08%
CMS C -0.08%
WRB A -0.08%
CEG D -0.08%
COR B -0.08%
DELL C -0.07%
AWK D -0.07%
NDAQ A -0.07%
AJG B -0.07%
WY D -0.07%
OXY D -0.07%
HES B -0.07%
MCK B -0.07%
NUE C -0.06%
VMC B -0.06%
LEN D -0.06%
MKC D -0.06%
ROST C -0.06%
DHI D -0.06%
HAL C -0.06%
RJF A -0.06%
MSCI C -0.06%
CNP B -0.06%
HLT A -0.06%
VRSK A -0.05%
CBOE B -0.05%
RS B -0.05%
EA A -0.05%
ROP B -0.05%
AME A -0.05%
DAL C -0.05%
SUI D -0.05%
A D -0.04%
CDW F -0.04%
MLM B -0.04%
SBAC D -0.04%
MRO B -0.04%
ROL B -0.04%
BRO B -0.04%
STLD B -0.04%
IR B -0.04%
VRT B -0.04%
PWR A -0.04%
RMD C -0.04%
XYL D -0.04%
PCG A -0.04%
HWM A -0.04%
PHM D -0.04%
ODFL B -0.04%
MPWR F -0.03%
FTV C -0.03%
FCNCA A -0.03%
EFX F -0.03%
WLK D -0.03%
HUM C -0.03%
ERIE D -0.03%
EXPD D -0.03%
LH C -0.03%
BALL D -0.03%
BAH F -0.03%
GPN B -0.03%
CHD B -0.03%
WAB B -0.03%
SIRI C -0.03%
GEHC F -0.03%
HEI B -0.02%
TXT D -0.02%
J F -0.02%
FDS B -0.02%
L A -0.02%
VLTO D -0.02%
JBHT C -0.02%
WST C -0.02%
LPLA A -0.02%
ZBH C -0.02%
LEN D -0.01%
WMG C -0.01%
TW A -0.01%
HEI B -0.01%
Compare ETFs