SPDG vs. DVAL ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Dynamic US Large Cap Value ETF (DVAL)

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

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

7,020

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	SPDG	DVAL
30 Days	1.42%	4.63%
60 Days	2.99%	5.94%
90 Days	5.95%	7.93%
12 Months	30.67%	28.10%

33 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in DVAL	Overlap
AMGN	D	0.64%	0.63%	0.63%
AOS	F	0.04%	0.23%	0.04%
BMY	B	0.47%	0.68%	0.47%
CAT	B	0.81%	3.17%	0.81%
CBT	C	0.05%	0.17%	0.05%
CF	B	0.14%	0.83%	0.14%
CSCO	B	2.63%	3.43%	2.63%
CVX	A	0.94%	2.2%	0.94%
DE	A	0.45%	3.88%	0.45%
DKS	C	0.12%	0.27%	0.12%
EMN	D	0.11%	0.23%	0.11%
FMC	D	0.06%	0.13%	0.06%
GIS	D	0.19%	0.95%	0.19%
GPK	C	0.07%	0.1%	0.07%
HON	B	0.64%	3.53%	0.64%
IBM	C	2.33%	4.21%	2.33%
INGR	B	0.04%	0.17%	0.04%
IPG	D	0.43%	0.65%	0.43%
JNJ	D	1.53%	1.56%	1.53%
LMT	D	0.51%	4.4%	0.51%
LYB	F	0.2%	1.44%	0.2%
MRK	F	1.09%	0.35%	0.35%
NEU	C	0.03%	0.14%	0.03%
NXST	C	0.19%	0.42%	0.19%
OC	A	0.07%	0.9%	0.07%
ORI	A	0.1%	0.65%	0.1%
PSX	C	0.2%	0.71%	0.2%
R	B	0.03%	0.28%	0.03%
RDN	C	0.06%	0.08%	0.06%
RHI	B	0.03%	0.26%	0.03%
SYY	B	0.19%	0.45%	0.19%
VLO	C	0.17%	1.26%	0.17%
VZ	C	7.54%	0.43%	0.43%

SPDG Overweight 237 Positions Relative to DVAL

Symbol	Grade	Weight
AVGO	D	9.3%
HD	A	4.14%
ORCL	B	3.47%
ACN	C	2.57%
UNH	C	2.35%
TXN	C	2.27%
QCOM	F	2.22%
MCD	D	2.13%
GS	A	1.87%
XOM	B	1.84%
LOW	D	1.56%
MS	A	1.55%
C	A	1.39%
ABBV	D	1.27%
KO	D	1.26%
ADI	D	1.25%
SBUX	A	1.15%
PEP	F	1.06%
PM	B	0.92%
PNC	B	0.86%
ABT	B	0.83%
USB	A	0.79%
TFC	A	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%
MET	A	0.51%
ADP	B	0.5%
MO	A	0.48%
SO	D	0.47%
PRU	A	0.47%
MDT	D	0.46%
MCHP	D	0.44%
DUK	C	0.43%
HPQ	B	0.43%
GILD	C	0.43%
UPS	C	0.42%
CI	F	0.41%
GLW	B	0.41%
PH	A	0.39%
TGT	F	0.37%
MTB	A	0.35%
GRMN	B	0.35%
HPE	B	0.35%
WM	A	0.34%
ITW	B	0.33%
CVS	D	0.33%
FITB	A	0.33%
GD	F	0.32%
EMR	A	0.32%
TSCO	D	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	B	0.27%
STX	D	0.26%
PPG	F	0.26%
HBAN	A	0.26%
CINF	A	0.25%
RF	A	0.25%
NSC	B	0.25%
KMB	D	0.24%
KVUE	A	0.23%
GPC	D	0.22%
CFG	B	0.22%
OKE	A	0.22%
CMI	A	0.21%
MAA	B	0.21%
NTRS	A	0.21%
EXC	C	0.2%
KEY	B	0.19%
PFG	D	0.19%
FAST	B	0.19%
BBY	D	0.19%
LHX	C	0.19%
RSG	A	0.18%
PAYX	C	0.18%
EIX	B	0.17%
SWKS	F	0.17%
KMI	A	0.17%
FNF	B	0.17%
PKG	A	0.17%
AVY	D	0.15%
UDR	B	0.15%
ETR	B	0.15%
WEC	A	0.15%
ROK	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%
CLX	B	0.11%
FHN	A	0.11%
K	A	0.11%
ALLY	C	0.11%
FE	C	0.11%
OHI	C	0.11%
ES	D	0.11%
BR	A	0.11%
WBS	A	0.1%
HUBB	B	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%
TSN	B	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%
CADE	B	0.07%
CAG	D	0.07%
ONB	B	0.07%
BEN	C	0.07%
CE	F	0.07%
BAX	D	0.07%
SNA	A	0.07%
EVRG	A	0.07%
FAF	A	0.07%
DGX	A	0.07%
MAS	D	0.07%
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%
COLB	A	0.06%
GBCI	B	0.06%
LECO	B	0.05%
ALLE	D	0.05%
PNW	B	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%
FULT	A	0.04%
WU	D	0.04%
SON	D	0.04%
UCB	A	0.04%
HRL	D	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%
DTM	B	0.03%
FHI	A	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%
MAN	D	0.01%
ABM	B	0.01%
AVA	A	0.01%
BRC	D	0.01%
PRGO	B	0.01%

SPDG Underweight 77 Positions Relative to DVAL

Symbol	Grade	Weight
CMCSA	B	-4.34%
TMUS	B	-3.65%
GM	B	-3.32%
COP	C	-3.1%
MPC	D	-2.74%
PYPL	B	-2.36%
BLDR	D	-1.86%
AXP	A	-1.5%
STLD	B	-1.41%
WMT	A	-1.37%
MMM	D	-1.33%
WMB	A	-1.32%
PCAR	B	-1.2%
NUE	C	-1.15%
CSL	C	-1.06%
PHM	D	-1.05%
EXPD	D	-1.04%
KHC	F	-0.98%
RS	B	-0.97%
PG	A	-0.96%
SCI	B	-0.93%
JBL	B	-0.89%
EBAY	D	-0.78%
NRG	B	-0.77%
MGM	D	-0.76%
CRBG	B	-0.74%
WFC	A	-0.71%
BG	F	-0.7%
DRI	B	-0.67%
MLM	B	-0.66%
EXPE	B	-0.66%
MRO	B	-0.64%
NVR	D	-0.64%
AN	C	-0.62%
CPAY	A	-0.6%
EQH	B	-0.6%
AFG	A	-0.58%
EOG	A	-0.53%
BERY	B	-0.52%
DIS	B	-0.52%
FOXA	B	-0.51%
TXT	D	-0.5%
WH	B	-0.49%
EVR	B	-0.48%
ARMK	B	-0.47%
OMF	A	-0.45%
MTG	C	-0.45%
TRMB	B	-0.41%
AMG	B	-0.4%
FLEX	A	-0.4%
TRGP	B	-0.37%
BC	C	-0.35%
RL	B	-0.33%
KBH	D	-0.33%
DVA	B	-0.31%
SAIC	F	-0.31%
TOL	B	-0.31%
MUSA	A	-0.29%
BCC	B	-0.26%
AM	A	-0.25%
COKE	C	-0.22%
EXP	A	-0.22%
BLD	D	-0.2%
PVH	C	-0.19%
H	B	-0.18%
SNX	C	-0.18%
CNM	D	-0.17%
FANG	D	-0.15%
MDU	D	-0.14%
WEX	D	-0.13%
BYD	C	-0.13%
CHX	C	-0.1%
TPR	B	-0.09%
OMC	C	-0.05%
WSC	D	-0.04%
VOYA	B	-0.04%
WCC	B	-0.0%