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      SPDG vs. IMCB ETF Comparison

      Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to iShares Morningstar Mid-Cap ETF (IMCB)
      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

      $37.84

      Average Daily Volume

      1,496

      Number of Holdings *

      270

      * may have additional holdings in another (foreign) market
      IMCB

      iShares Morningstar Mid-Cap ETF

      IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

      Grade (RS Rating)

      Last Trade

      $79.21

      Average Daily Volume

      27,915

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period SPDG IMCB
      30 Days -2.34% 2.00%
      60 Days 1.34% 5.04%
      90 Days 4.84% 7.94%
      12 Months 27.95% 29.37%
      92 Overlapping Holdings
      Symbol Grade Weight in SPDG Weight in IMCB Overlap
      AEP C 0.26% 0.44% 0.26%
      ALLE D 0.05% 0.11% 0.05%
      ALLY C 0.11% 0.09% 0.09%
      AMCR D 0.13% 0.13% 0.13%
      AOS F 0.04% 0.08% 0.04%
      AVY D 0.15% 0.14% 0.14%
      BAX F 0.07% 0.14% 0.07%
      BBY D 0.19% 0.16% 0.16%
      BEN C 0.07% 0.05% 0.05%
      BK B 0.57% 0.5% 0.5%
      BR B 0.11% 0.23% 0.11%
      BXP D 0.12% 0.11% 0.11%
      CAG F 0.07% 0.12% 0.07%
      CAH B 0.12% 0.26% 0.12%
      CCI C 0.52% 0.39% 0.39%
      CE F 0.07% 0.07% 0.07%
      CF A 0.13% 0.14% 0.13%
      CFG B 0.22% 0.19% 0.19%
      CINF A 0.24% 0.2% 0.2%
      CLX A 0.1% 0.18% 0.1%
      CMI A 0.2% 0.44% 0.2%
      CPB D 0.04% 0.08% 0.04%
      DGX A 0.07% 0.15% 0.07%
      DKS D 0.12% 0.1% 0.1%
      DOV B 0.12% 0.24% 0.12%
      EIX C 0.16% 0.28% 0.16%
      EMN D 0.1% 0.11% 0.1%
      EQR C 0.27% 0.22% 0.22%
      ES C 0.11% 0.19% 0.11%
      ETR A 0.15% 0.27% 0.15%
      EVRG A 0.07% 0.13% 0.07%
      EXC C 0.19% 0.33% 0.19%
      FAST B 0.19% 0.41% 0.19%
      FE C 0.11% 0.18% 0.11%
      FITB B 0.33% 0.28% 0.28%
      FNF A 0.17% 0.14% 0.14%
      GIS F 0.19% 0.32% 0.19%
      GLW B 0.43% 0.32% 0.32%
      GPC F 0.21% 0.15% 0.15%
      GRMN B 0.35% 0.29% 0.29%
      HBAN B 0.26% 0.22% 0.22%
      HII F 0.04% 0.07% 0.04%
      HPE B 0.35% 0.24% 0.24%
      HPQ B 0.42% 0.32% 0.32%
      HRL D 0.04% 0.08% 0.04%
      HUBB B 0.1% 0.21% 0.1%
      IPG F 0.45% 0.1% 0.1%
      JNPR D 0.15% 0.11% 0.11%
      K B 0.11% 0.19% 0.11%
      KEY B 0.18% 0.16% 0.16%
      KMB C 0.23% 0.39% 0.23%
      KMI A 0.17% 0.46% 0.17%
      KVUE A 0.22% 0.36% 0.22%
      LDOS C 0.11% 0.2% 0.11%
      LECO C 0.05% 0.11% 0.05%
      LHX B 0.2% 0.41% 0.2%
      LYB F 0.2% 0.19% 0.19%
      MAA A 0.21% 0.16% 0.16%
      MAS D 0.07% 0.15% 0.07%
      MCHP F 0.45% 0.31% 0.31%
      MTB A 0.34% 0.31% 0.31%
      NSC B 0.26% 0.53% 0.26%
      NTAP C 0.3% 0.21% 0.21%
      NTRS A 0.21% 0.19% 0.19%
      NVT C 0.05% 0.11% 0.05%
      O C 0.55% 0.43% 0.43%
      OC A 0.07% 0.15% 0.07%
      OKE A 0.21% 0.55% 0.21%
      PAYX B 0.19% 0.42% 0.19%
      PFG C 0.19% 0.18% 0.18%
      PKG B 0.17% 0.19% 0.17%
      PPG F 0.25% 0.26% 0.25%
      PRU B 0.46% 0.4% 0.4%
      RF A 0.25% 0.21% 0.21%
      ROK B 0.14% 0.29% 0.14%
      RPM B 0.14% 0.15% 0.14%
      SJM D 0.06% 0.1% 0.06%
      SNA B 0.07% 0.17% 0.07%
      STT B 0.29% 0.25% 0.25%
      STX D 0.26% 0.17% 0.17%
      SWK F 0.06% 0.12% 0.06%
      SWKS F 0.17% 0.12% 0.12%
      SYY D 0.2% 0.33% 0.2%
      TFC A 0.65% 0.54% 0.54%
      TROW B 0.27% 0.23% 0.23%
      TSCO D 0.31% 0.26% 0.26%
      TSN B 0.09% 0.16% 0.09%
      UDR C 0.15% 0.12% 0.12%
      UNM A 0.12% 0.11% 0.11%
      VLO C 0.16% 0.39% 0.16%
      WEC A 0.15% 0.27% 0.15%
      WSO A 0.09% 0.16% 0.09%
      SPDG Overweight 178 Positions Relative to IMCB
      Symbol Grade Weight
      AVGO C 9.79%
      VZ C 7.13%
      HD A 4.02%
      ORCL A 3.51%
      CSCO B 2.67%
      ACN C 2.6%
      UNH C 2.43%
      IBM C 2.33%
      TXN C 2.3%
      QCOM F 2.18%
      MCD D 2.16%
      GS B 1.86%
      XOM B 1.82%
      LOW C 1.54%
      MS A 1.52%
      JNJ D 1.5%
      C B 1.38%
      ADI D 1.3%
      ABBV F 1.29%
      KO D 1.28%
      SBUX A 1.12%
      MRK F 1.1%
      PEP F 1.09%
      CVX A 0.89%
      PNC B 0.87%
      PM A 0.86%
      CAT C 0.82%
      ABT A 0.81%
      USB B 0.79%
      AMGN D 0.68%
      UNP D 0.67%
      HON B 0.65%
      PFE F 0.62%
      ETN B 0.6%
      APD A 0.55%
      LMT D 0.54%
      ADP B 0.51%
      MET A 0.5%
      BMY A 0.48%
      GILD C 0.46%
      MDT D 0.46%
      SO C 0.46%
      MO A 0.46%
      CI D 0.43%
      DE C 0.43%
      DUK C 0.42%
      UPS C 0.4%
      PH B 0.39%
      TGT B 0.37%
      WM B 0.35%
      GD D 0.34%
      EMR A 0.32%
      ITW B 0.32%
      NOC D 0.31%
      CVS F 0.31%
      FDX B 0.28%
      BDX F 0.28%
      NXST C 0.2%
      PSX C 0.19%
      RSG A 0.18%
      CUBE C 0.13%
      JEF A 0.12%
      CCOI B 0.12%
      OHI B 0.11%
      ORI A 0.1%
      WBS A 0.1%
      FHN A 0.1%
      NNN C 0.09%
      HRB D 0.09%
      CMA B 0.09%
      HAS D 0.09%
      FRT B 0.09%
      SNV B 0.08%
      CFR B 0.08%
      PB A 0.08%
      ZION B 0.08%
      ADC A 0.08%
      GBCI B 0.07%
      STWD C 0.07%
      CADE B 0.07%
      FAF C 0.07%
      GPK D 0.07%
      ONB B 0.07%
      DLB F 0.06%
      RDN D 0.06%
      CHRW B 0.06%
      AVT C 0.06%
      JHG B 0.06%
      UBSI B 0.06%
      FNB B 0.06%
      LNC B 0.06%
      FMC D 0.06%
      COLB B 0.06%
      WHR B 0.06%
      PNW B 0.05%
      OZK B 0.05%
      CTRE C 0.05%
      CBT C 0.05%
      IDCC B 0.05%
      HIW D 0.04%
      FHB B 0.04%
      NSA C 0.04%
      CDP C 0.04%
      CATY B 0.04%
      CBU B 0.04%
      SLGN A 0.04%
      DCI B 0.04%
      TTC F 0.04%
      PII F 0.04%
      WU F 0.04%
      KRC C 0.04%
      AVNT B 0.04%
      ASB B 0.04%
      AUB B 0.04%
      FULT B 0.04%
      UCB A 0.04%
      VLY B 0.04%
      SON F 0.04%
      OGE A 0.04%
      SEE D 0.04%
      INGR B 0.04%
      UGI C 0.03%
      CC D 0.03%
      NFG A 0.03%
      CVBF B 0.03%
      OSK C 0.03%
      LCII D 0.03%
      FCPT C 0.03%
      SXT C 0.03%
      FFBC B 0.03%
      SFNC B 0.03%
      DTM A 0.03%
      FLS A 0.03%
      FHI B 0.03%
      ABR B 0.03%
      INDB B 0.03%
      BOH B 0.03%
      ASH F 0.03%
      BKU A 0.03%
      WAFD B 0.03%
      RHI C 0.03%
      NEU D 0.03%
      R B 0.03%
      HASI F 0.03%
      NWE C 0.02%
      KFY B 0.02%
      ALE A 0.02%
      MSM D 0.02%
      OGN F 0.02%
      TKR F 0.02%
      OGS A 0.02%
      SR A 0.02%
      PZZA F 0.02%
      FLO D 0.02%
      TRMK B 0.02%
      SWX A 0.02%
      BKH A 0.02%
      POR C 0.02%
      GATX B 0.02%
      VSH F 0.02%
      SMG C 0.02%
      MMS D 0.02%
      BANR B 0.02%
      PDCO F 0.01%
      HI C 0.01%
      KMT C 0.01%
      B A 0.01%
      ENR B 0.01%
      WERN B 0.01%
      TRN A 0.01%
      NAVI F 0.01%
      NSP F 0.01%
      MAN F 0.01%
      AVA C 0.01%
      ABM B 0.01%
      PRGO C 0.01%
      BRC C 0.01%
      XRAY D 0.01%
      SPDG Underweight 355 Positions Relative to IMCB
      Symbol Grade Weight
      PLTR A -1.04%
      GEV A -0.79%
      COF B -0.61%
      WMB A -0.59%
      ADSK B -0.58%
      GM B -0.57%
      CARR D -0.55%
      HLT A -0.54%
      FTNT B -0.54%
      TRV A -0.52%
      APP A -0.52%
      PCAR C -0.52%
      WDAY C -0.51%
      DLR A -0.51%
      URI B -0.5%
      JCI B -0.5%
      SRE A -0.5%
      FICO B -0.5%
      MSTR A -0.5%
      AFL C -0.49%
      AMP A -0.49%
      TTD B -0.49%
      SPG A -0.48%
      RCL A -0.48%
      COIN A -0.48%
      DASH A -0.47%
      AZO C -0.47%
      GWW B -0.46%
      PSA C -0.46%
      ALL A -0.45%
      FIS C -0.44%
      CPRT B -0.44%
      DHI D -0.43%
      AIG C -0.43%
      PWR A -0.42%
      MSCI B -0.42%
      LNG A -0.42%
      HWM A -0.41%
      SQ A -0.41%
      ROST D -0.41%
      NEM D -0.41%
      TEL C -0.41%
      D C -0.41%
      VST A -0.4%
      VRT A -0.39%
      AME A -0.39%
      PCG A -0.39%
      AXON A -0.38%
      PEG C -0.38%
      DFS B -0.38%
      BKR B -0.38%
      F C -0.38%
      COR B -0.37%
      IR B -0.37%
      DAL A -0.37%
      TRGP A -0.37%
      ODFL B -0.37%
      OTIS C -0.36%
      HES B -0.36%
      CTSH C -0.36%
      VRSK B -0.36%
      IT C -0.36%
      FERG C -0.36%
      STZ D -0.35%
      TEAM A -0.35%
      EW C -0.35%
      KR B -0.35%
      CTVA C -0.35%
      EA A -0.35%
      LEN D -0.35%
      CBRE B -0.35%
      XEL A -0.34%
      A F -0.34%
      YUM D -0.34%
      DDOG A -0.34%
      CHTR B -0.34%
      IQV F -0.33%
      ACGL D -0.33%
      VMC B -0.33%
      KDP D -0.32%
      MLM B -0.32%
      LULU C -0.32%
      DD D -0.31%
      IDXX F -0.31%
      NUE D -0.31%
      DELL B -0.31%
      HUBS B -0.31%
      VEEV C -0.3%
      HUM D -0.3%
      RMD C -0.3%
      HIG B -0.3%
      EXR C -0.3%
      WAB B -0.3%
      VICI C -0.29%
      WTW B -0.29%
      GEHC D -0.29%
      ED C -0.29%
      IRM C -0.29%
      DOW F -0.28%
      ARES A -0.28%
      FANG D -0.28%
      EBAY D -0.28%
      EFX F -0.28%
      ALNY D -0.28%
      AVB B -0.28%
      NDAQ A -0.27%
      RJF A -0.27%
      CPNG D -0.27%
      CSGP F -0.27%
      CNC F -0.27%
      XYL D -0.26%
      ANSS B -0.26%
      GPN C -0.26%
      TTWO A -0.26%
      DXCM C -0.26%
      UAL A -0.26%
      KHC F -0.25%
      ON F -0.25%
      KEYS C -0.24%
      MPWR F -0.24%
      BRO B -0.24%
      FCNCA A -0.24%
      DECK A -0.24%
      PHM D -0.24%
      RBLX B -0.24%
      NET B -0.24%
      NVR D -0.24%
      VTR B -0.23%
      CPAY A -0.23%
      AWK C -0.23%
      TYL B -0.23%
      SYF B -0.23%
      TPL A -0.23%
      HSY F -0.23%
      MTD F -0.23%
      CHD A -0.23%
      FTV D -0.23%
      HAL C -0.23%
      PPL A -0.22%
      DTE C -0.22%
      WST D -0.22%
      GDDY A -0.22%
      DVN F -0.22%
      ADM D -0.22%
      SW A -0.22%
      EME A -0.21%
      LPLA A -0.21%
      SBAC D -0.21%
      BIIB F -0.21%
      AEE A -0.21%
      EQT A -0.21%
      CDW F -0.21%
      CCL A -0.21%
      VLTO C -0.21%
      WAT C -0.2%
      TDY B -0.2%
      ZBH C -0.2%
      WY D -0.2%
      ILMN C -0.2%
      PTC B -0.2%
      IFF D -0.2%
      EXPE B -0.2%
      ATO A -0.19%
      STE D -0.19%
      MKL A -0.19%
      BLDR D -0.19%
      WBD B -0.19%
      CMS C -0.18%
      ZBRA B -0.18%
      LH B -0.18%
      STLD B -0.18%
      DRI C -0.18%
      WDC F -0.18%
      OMC C -0.18%
      MDB C -0.18%
      CSL C -0.18%
      MKC D -0.17%
      FDS B -0.17%
      IBKR A -0.17%
      CTRA B -0.17%
      EXE A -0.17%
      NRG B -0.17%
      ZS B -0.17%
      LYV A -0.17%
      INVH D -0.17%
      CNP A -0.17%
      LUV B -0.17%
      TRU D -0.17%
      ESS A -0.17%
      IP A -0.17%
      BALL D -0.17%
      DKNG B -0.17%
      LII A -0.17%
      LVS B -0.17%
      COO D -0.17%
      ZM B -0.17%
      BAH D -0.17%
      FSLR F -0.17%
      MOH F -0.16%
      J D -0.16%
      FWONK B -0.16%
      HOLX D -0.16%
      PODD B -0.16%
      ULTA F -0.16%
      WRB B -0.16%
      NTRA A -0.16%
      HOOD A -0.15%
      HEI A -0.15%
      ALGN D -0.15%
      KIM A -0.15%
      TER F -0.15%
      DG F -0.15%
      ARE F -0.15%
      EXPD D -0.15%
      BURL A -0.15%
      MANH D -0.15%
      TRMB B -0.15%
      XPO B -0.15%
      GEN B -0.15%
      RS B -0.15%
      NTNX B -0.15%
      IEX B -0.15%
      PNR B -0.15%
      PINS F -0.15%
      JBHT C -0.14%
      FLEX B -0.14%
      SUI C -0.14%
      L A -0.14%
      FIX A -0.14%
      THC C -0.14%
      TOL B -0.14%
      WSM D -0.14%
      EG D -0.14%
      VRSN F -0.14%
      SSNC C -0.14%
      NI A -0.14%
      MRO A -0.14%
      TXT D -0.14%
      DOCU B -0.14%
      TWLO A -0.14%
      JBL C -0.13%
      FFIV B -0.13%
      AVTR F -0.13%
      RVTY D -0.13%
      SAIA C -0.13%
      ACM B -0.13%
      UTHR C -0.13%
      ROL B -0.13%
      DT C -0.13%
      TW A -0.13%
      EL F -0.13%
      DOC D -0.13%
      GGG B -0.13%
      DPZ C -0.13%
      USFD A -0.13%
      CASY A -0.13%
      RGA B -0.13%
      LNT A -0.13%
      VTRS A -0.13%
      ENTG F -0.13%
      PSTG F -0.13%
      NDSN D -0.12%
      RNR C -0.12%
      PFGC B -0.12%
      MRNA F -0.12%
      AKAM F -0.12%
      DLTR F -0.12%
      POOL D -0.12%
      EPAM C -0.12%
      EQH B -0.12%
      OVV C -0.11%
      UHS D -0.11%
      DAY B -0.11%
      ALB B -0.11%
      AMH C -0.11%
      HST D -0.11%
      SCI A -0.11%
      NBIX C -0.11%
      BMRN F -0.11%
      REG A -0.11%
      KMX C -0.11%
      OKTA D -0.11%
      BG D -0.11%
      JKHY D -0.11%
      GLPI C -0.11%
      CLH C -0.11%
      INCY C -0.11%
      CPT C -0.11%
      ELS B -0.11%
      APTV F -0.11%
      TTEK F -0.1%
      CCK D -0.1%
      FND F -0.1%
      TAP B -0.1%
      NWSA B -0.1%
      FOXA B -0.1%
      CG B -0.1%
      PAYC B -0.1%
      BLD F -0.1%
      RRX B -0.1%
      TECH F -0.1%
      SNAP D -0.1%
      LW C -0.1%
      HEI A -0.1%
      WPC C -0.1%
      CNH C -0.09%
      WING D -0.09%
      SRPT F -0.09%
      CHDN C -0.09%
      AES F -0.09%
      CRL D -0.09%
      ERIE F -0.09%
      RPRX F -0.09%
      LKQ F -0.09%
      AFG A -0.09%
      BJ B -0.09%
      MOS D -0.08%
      ENPH F -0.08%
      TFX F -0.08%
      SMCI F -0.08%
      AR B -0.08%
      WYNN D -0.08%
      MGM D -0.08%
      WMS F -0.08%
      MORN B -0.08%
      EXAS D -0.08%
      SOLV F -0.08%
      WTRG B -0.08%
      ACI C -0.07%
      CNM C -0.07%
      DVA C -0.07%
      APA F -0.07%
      MEDP D -0.07%
      PCOR C -0.06%
      UHAL D -0.06%
      QRVO F -0.06%
      WBA F -0.06%
      BSY D -0.06%
      SIRI D -0.06%
      AZPN A -0.06%
      DINO D -0.06%
      BRKR F -0.05%
      U F -0.05%
      SNX D -0.05%
      FOX A -0.05%
      CELH F -0.04%
      WLK F -0.04%
      COTY F -0.03%
      NWS A -0.03%
      PAG B -0.03%
      FWONA B -0.02%
      ALAB B -0.02%
      AGR A -0.02%
      LEN D -0.01%
      UHAL D -0.0%

      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
      Keywords: S&P 500 Bank Banking Natural Gas Deposit Products Chemical Commercial Banking Mining Electricity Insurance Nasdaq 100 Real Estate Investment Trust Real Estate Loans Investment Bank Investment Management Beverage Cash Management Dow Jones Component Electronics Financial Products

      IMCB: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P REIT - Residential Biotechnology Packaged Foods Specialty Retail Asset Management Banks - Regional - US Software - Infrastructure Engineering & Construction Insurance - Property & Casualty Medical Instruments & Supplies Specialty Chemicals Utilities - Diversified Broadcasting - TV Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Real Estate Investment Trust Aerospace Electronics Chemical Beverage Telecommunications Cloud Computing Insurance Products Medicine Mining Bank Biotechnology Building Materials IBD 50
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