SPDG vs. FEX ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX

First Trust Large Cap Core AlphaDEX

FEX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings *

373

* may have additional holdings in another (foreign) market
Performance
Period SPDG FEX
30 Days 1.42% 6.62%
60 Days 2.99% 8.07%
90 Days 5.95% 10.60%
12 Months 30.67% 33.47%
109 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in FEX Overlap
ABT B 0.83% 0.09% 0.09%
ACN C 2.57% 0.08% 0.08%
AEP D 0.27% 0.32% 0.27%
ALLY C 0.11% 0.34% 0.11%
AMGN D 0.64% 0.07% 0.07%
APD A 0.59% 0.19% 0.19%
AVGO D 9.3% 0.24% 0.24%
AVY D 0.15% 0.08% 0.08%
BBY D 0.19% 0.22% 0.19%
BDX F 0.27% 0.08% 0.08%
BK A 0.58% 0.46% 0.46%
BR A 0.11% 0.18% 0.11%
C A 1.39% 0.37% 0.37%
CAG D 0.07% 0.07% 0.07%
CAT B 0.81% 0.25% 0.25%
CCI D 0.54% 0.07% 0.07%
CE F 0.07% 0.23% 0.07%
CF B 0.14% 0.43% 0.14%
CFG B 0.22% 0.38% 0.22%
CI F 0.41% 0.16% 0.16%
CINF A 0.25% 0.47% 0.25%
CLX B 0.11% 0.09% 0.09%
CMI A 0.21% 0.19% 0.19%
CPB D 0.04% 0.15% 0.04%
CSCO B 2.63% 0.27% 0.27%
CVS D 0.33% 0.38% 0.33%
CVX A 0.94% 0.46% 0.46%
DE A 0.45% 0.25% 0.25%
DGX A 0.07% 0.35% 0.07%
DOV A 0.12% 0.09% 0.09%
DUK C 0.43% 0.33% 0.33%
EIX B 0.17% 0.25% 0.17%
EMR A 0.32% 0.1% 0.1%
EQR B 0.28% 0.25% 0.25%
ETN A 0.59% 0.18% 0.18%
ETR B 0.15% 0.38% 0.15%
EXC C 0.2% 0.33% 0.2%
FDX B 0.29% 0.37% 0.29%
FE C 0.11% 0.16% 0.11%
FITB A 0.33% 0.28% 0.28%
FNF B 0.17% 0.17% 0.17%
GD F 0.32% 0.16% 0.16%
GIS D 0.19% 0.22% 0.19%
GPC D 0.22% 0.23% 0.22%
GRMN B 0.35% 0.3% 0.3%
GS A 1.87% 0.5% 0.5%
HBAN A 0.26% 0.41% 0.26%
HD A 4.14% 0.09% 0.09%
HPE B 0.35% 0.44% 0.35%
HPQ B 0.43% 0.09% 0.09%
HRL D 0.04% 0.24% 0.04%
HUBB B 0.1% 0.18% 0.1%
IBM C 2.33% 0.32% 0.32%
JNJ D 1.53% 0.24% 0.24%
KEY B 0.19% 0.19% 0.19%
KMB D 0.24% 0.08% 0.08%
KMI A 0.17% 0.43% 0.17%
KO D 1.26% 0.15% 0.15%
LHX C 0.19% 0.17% 0.17%
LMT D 0.51% 0.08% 0.08%
LOW D 1.56% 0.08% 0.08%
LYB F 0.2% 0.37% 0.2%
MAA B 0.21% 0.17% 0.17%
MAS D 0.07% 0.08% 0.07%
MCD D 2.13% 0.08% 0.08%
MDT D 0.46% 0.16% 0.16%
MET A 0.51% 0.09% 0.09%
MO A 0.48% 0.09% 0.09%
MS A 1.55% 0.33% 0.33%
MTB A 0.35% 0.41% 0.35%
NOC D 0.29% 0.08% 0.08%
NSC B 0.25% 0.09% 0.09%
NTAP C 0.3% 0.16% 0.16%
NTRS A 0.21% 0.31% 0.21%
O D 0.55% 0.15% 0.15%
OC A 0.07% 0.47% 0.07%
OKE A 0.22% 0.31% 0.22%
ORCL B 3.47% 0.37% 0.37%
PAYX C 0.18% 0.09% 0.09%
PEP F 1.06% 0.08% 0.08%
PFG D 0.19% 0.17% 0.17%
PH A 0.39% 0.37% 0.37%
PKG A 0.17% 0.28% 0.17%
PM B 0.92% 0.37% 0.37%
PNC B 0.86% 0.19% 0.19%
PPG F 0.26% 0.24% 0.24%
PRU A 0.47% 0.18% 0.18%
PSX C 0.2% 0.42% 0.2%
RF A 0.25% 0.29% 0.25%
RPM A 0.14% 0.1% 0.1%
RSG A 0.18% 0.09% 0.09%
SBUX A 1.15% 0.09% 0.09%
SNA A 0.07% 0.52% 0.07%
SO D 0.47% 0.17% 0.17%
STT A 0.3% 0.28% 0.28%
STX D 0.26% 0.22% 0.22%
SWKS F 0.17% 0.36% 0.17%
SYY B 0.19% 0.16% 0.16%
TGT F 0.37% 0.34% 0.34%
TROW B 0.27% 0.46% 0.27%
TSCO D 0.31% 0.16% 0.16%
TSN B 0.09% 0.18% 0.09%
UPS C 0.42% 0.17% 0.17%
USB A 0.79% 0.28% 0.28%
VLO C 0.17% 0.45% 0.17%
VZ C 7.54% 0.32% 0.32%
WEC A 0.15% 0.26% 0.15%
WSO A 0.09% 0.18% 0.09%
XOM B 1.84% 0.43% 0.43%
SPDG Overweight 161 Positions Relative to FEX
Symbol Grade Weight
UNH C 2.35%
TXN C 2.27%
QCOM F 2.22%
ABBV D 1.27%
ADI D 1.25%
MRK F 1.09%
TFC A 0.66%
UNP C 0.66%
HON B 0.64%
PFE D 0.59%
ADP B 0.5%
BMY B 0.47%
MCHP D 0.44%
IPG D 0.43%
GILD C 0.43%
GLW B 0.41%
WM A 0.34%
ITW B 0.33%
KVUE A 0.23%
NXST C 0.19%
FAST B 0.19%
UDR B 0.15%
ROK B 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%
UNM A 0.12%
CCOI B 0.12%
DKS C 0.12%
FHN A 0.11%
K A 0.11%
EMN D 0.11%
OHI C 0.11%
ES D 0.11%
ORI A 0.1%
WBS A 0.1%
ADC B 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%
CADE B 0.07%
ONB B 0.07%
BEN C 0.07%
BAX D 0.07%
GPK C 0.07%
EVRG A 0.07%
FAF A 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%
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 264 Positions Relative to FEX
Symbol Grade Weight
APP B -0.97%
PLTR B -0.7%
UAL A -0.67%
AXON A -0.64%
RCL A -0.55%
SYF B -0.54%
DAL C -0.53%
GM B -0.53%
EXPE B -0.52%
VRT B -0.52%
VST B -0.52%
FICO B -0.5%
EME C -0.49%
KKR A -0.49%
CVNA B -0.48%
HWM A -0.48%
PCAR B -0.48%
PWR A -0.47%
EOG A -0.47%
STLD B -0.47%
WAB B -0.46%
TRGP B -0.46%
COP C -0.46%
CTRA B -0.46%
TT A -0.45%
AXP A -0.45%
ALL A -0.45%
FANG D -0.45%
CCL B -0.45%
F C -0.45%
FOXA B -0.45%
RS B -0.45%
URI B -0.44%
CMCSA B -0.44%
HEI B -0.44%
BURL A -0.44%
SLB C -0.44%
T A -0.44%
HAL C -0.44%
WFC A -0.44%
PGR A -0.43%
NRG B -0.43%
MPC D -0.42%
TOL B -0.42%
OXY D -0.42%
DVN F -0.42%
CPNG D -0.42%
CTSH B -0.42%
UTHR C -0.42%
EQT B -0.41%
DASH A -0.41%
LYV A -0.41%
IRM D -0.41%
COF B -0.41%
NUE C -0.41%
GDDY A -0.4%
BG F -0.4%
IP B -0.4%
FI A -0.4%
TPL A -0.4%
EG C -0.4%
BKR B -0.4%
FCNCA A -0.4%
LNG B -0.4%
ON D -0.39%
TMUS B -0.39%
RBLX C -0.39%
THC D -0.39%
SRE A -0.38%
LEN D -0.38%
PHM D -0.38%
VTRS A -0.38%
HOOD B -0.38%
MSI B -0.37%
ADM D -0.37%
CTAS B -0.36%
AEE A -0.36%
CRBG B -0.36%
DHI D -0.36%
CNP B -0.36%
INTC D -0.36%
ATO A -0.36%
BRO B -0.36%
NI A -0.36%
GEN B -0.36%
L A -0.36%
XEL A -0.36%
LII A -0.35%
HCA F -0.35%
COST B -0.35%
AIG B -0.35%
ZBH C -0.35%
VTR C -0.34%
CB C -0.34%
AFL B -0.34%
HIG B -0.34%
KR B -0.34%
ANET C -0.33%
META D -0.33%
CNC D -0.33%
RMD C -0.33%
DTE C -0.32%
TXT D -0.32%
GE D -0.32%
EBAY D -0.32%
ERIE D -0.32%
AMP A -0.31%
NEE D -0.31%
ULTA F -0.31%
DG F -0.31%
APTV D -0.31%
BLDR D -0.31%
ED D -0.31%
JPM A -0.3%
BAC A -0.3%
CEG D -0.3%
FTNT C -0.3%
CHTR C -0.3%
BKNG A -0.3%
NFLX A -0.3%
NOW A -0.29%
ALNY D -0.29%
GWW B -0.29%
ZM B -0.29%
AKAM D -0.29%
BAH F -0.29%
NVDA C -0.29%
ACGL D -0.29%
LUV C -0.28%
TRV B -0.28%
FSLR F -0.27%
PCG A -0.27%
TDY B -0.27%
JBHT C -0.27%
TTD B -0.27%
WELL A -0.27%
CASY A -0.27%
BSX B -0.27%
HLT A -0.27%
ISRG A -0.27%
CSX B -0.26%
TJX A -0.26%
LNT A -0.26%
BRK.A B -0.26%
PPL B -0.26%
TYL B -0.26%
MANH D -0.25%
CMS C -0.25%
SPGI C -0.25%
ICE C -0.25%
SHW A -0.25%
SSNC B -0.25%
MCO B -0.25%
D C -0.25%
PEG A -0.25%
PSA D -0.24%
RJF A -0.23%
NVR D -0.23%
VLTO D -0.23%
CARR D -0.23%
HUM C -0.22%
TSLA B -0.22%
APO B -0.22%
TDG D -0.22%
KHC F -0.22%
DOW F -0.21%
BIIB F -0.21%
KDP D -0.21%
EFX F -0.21%
ELV F -0.2%
CPAY A -0.2%
DIS B -0.2%
NDAQ A -0.19%
DECK A -0.19%
MSTR C -0.19%
DELL C -0.19%
IR B -0.18%
AJG B -0.18%
IEX B -0.18%
RGA A -0.18%
LH C -0.18%
SPG B -0.18%
J F -0.18%
WRB A -0.18%
NWSA B -0.18%
KIM A -0.18%
PYPL B -0.18%
LVS C -0.17%
CSL C -0.17%
AAPL C -0.17%
DRI B -0.17%
IT C -0.17%
WY D -0.16%
DD D -0.16%
UBER D -0.16%
AWK D -0.16%
ROST C -0.16%
FTV C -0.16%
OMC C -0.16%
KEYS A -0.16%
ECL D -0.16%
HOLX D -0.16%
CTVA C -0.16%
MDLZ F -0.15%
ARE D -0.15%
HSY F -0.15%
XYL D -0.15%
CL D -0.15%
DOC D -0.15%
COIN C -0.15%
EXR D -0.15%
LLY F -0.14%
WLK D -0.14%
NKE D -0.14%
MOH F -0.14%
AMT D -0.14%
WMB A -0.11%
MPWR F -0.11%
PANW C -0.1%
MAR B -0.1%
CBOE B -0.09%
AVB B -0.09%
MSCI C -0.09%
CMG B -0.09%
WST C -0.09%
ESS B -0.09%
EQIX A -0.09%
MA C -0.09%
ORLY B -0.09%
GOOGL C -0.09%
APH A -0.09%
ARES A -0.09%
ODFL B -0.09%
JCI C -0.09%
SYK C -0.09%
AMZN C -0.09%
MKL A -0.09%
ADSK A -0.09%
AON A -0.09%
BLK C -0.09%
RIVN F -0.08%
ZTS D -0.08%
MKC D -0.08%
EXPD D -0.08%
SBAC D -0.08%
MU D -0.08%
VICI C -0.08%
POOL C -0.08%
GLPI C -0.08%
NDSN B -0.08%
OTIS C -0.08%
WAT B -0.08%
ROL B -0.08%
MMC B -0.08%
AZO C -0.08%
VRTX F -0.08%
KLAC D -0.07%
IQV D -0.07%
TMO F -0.07%
RVTY F -0.07%
BLD D -0.07%
WSM B -0.07%
FCX D -0.07%
GEHC F -0.07%
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