SPDG vs. IPDP ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Dividend Performers ETF (IPDP)

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

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

1,324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDG	IPDP
30 Days	1.42%	5.99%
60 Days	2.99%	7.03%
90 Days	5.95%	8.82%
12 Months	30.67%	33.16%

24 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in IPDP	Overlap
ABM	B	0.01%	2.24%	0.01%
ABT	B	0.83%	2.23%	0.83%
ACN	C	2.57%	2.36%	2.36%
ADP	B	0.5%	2.29%	0.5%
AOS	F	0.04%	1.74%	0.04%
AVGO	D	9.3%	0.25%	0.25%
BRC	D	0.01%	2.25%	0.01%
CAH	B	0.12%	2.37%	0.12%
CSCO	B	2.63%	2.32%	2.32%
DCI	B	0.04%	2.09%	0.04%
DOV	A	0.12%	2.2%	0.12%
ETN	A	0.59%	2.22%	0.59%
GPC	D	0.22%	1.67%	0.22%
HD	A	4.14%	0.24%	0.24%
HPQ	A	0.43%	0.23%	0.23%
JNJ	D	1.53%	2.02%	1.53%
LECO	B	0.05%	1.87%	0.05%
MRK	F	1.09%	1.52%	1.09%
NSP	D	0.01%	1.52%	0.01%
QCOM	F	2.22%	1.6%	1.6%
SNA	A	0.07%	2.31%	0.07%
TROW	B	0.27%	2.04%	0.27%
UNH	C	2.35%	2.23%	2.23%
UPS	C	0.42%	1.88%	0.42%

SPDG Overweight 246 Positions Relative to IPDP

Symbol	Grade	Weight
VZ	C	7.54%
ORCL	B	3.47%
IBM	C	2.33%
TXN	C	2.27%
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%
CVX	A	0.94%
PM	B	0.92%
PNC	B	0.86%
CAT	B	0.81%
USB	A	0.79%
TFC	A	0.66%
UNP	C	0.66%
AMGN	D	0.64%
HON	B	0.64%
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%
MO	A	0.48%
SO	D	0.47%
BMY	B	0.47%
PRU	A	0.47%
MDT	D	0.46%
DE	A	0.45%
MCHP	F	0.44%
DUK	C	0.43%
IPG	D	0.43%
GILD	C	0.43%
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%
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%
CFG	B	0.22%
OKE	A	0.22%
CMI	A	0.21%
MAA	B	0.21%
NTRS	A	0.21%
EXC	C	0.2%
PSX	C	0.2%
LYB	F	0.2%
KEY	B	0.19%
GIS	D	0.19%
PFG	D	0.19%
NXST	C	0.19%
FAST	B	0.19%
BBY	D	0.19%
LHX	C	0.19%
SYY	B	0.19%
RSG	A	0.18%
PAYX	C	0.18%
EIX	B	0.17%
VLO	C	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%
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%
CLX	B	0.11%
FHN	A	0.11%
K	A	0.11%
ALLY	C	0.11%
FE	C	0.11%
EMN	D	0.11%
OHI	C	0.11%
ES	D	0.11%
BR	A	0.11%
ORI	A	0.1%
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%
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%
EVRG	A	0.07%
FAF	A	0.07%
DGX	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%
ALLE	D	0.05%
PNW	B	0.05%
CBT	C	0.05%
CTRE	D	0.05%
OZK	B	0.05%
IDCC	B	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%
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%
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%
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	A	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	B	0.01%
MAN	D	0.01%
AVA	A	0.01%
PRGO	B	0.01%

SPDG Underweight 26 Positions Relative to IPDP

Symbol	Grade	Weight
AIT	A	-2.34%
SYK	C	-2.33%
AMP	A	-2.32%
TT	A	-2.31%
HNI	B	-2.3%
GWW	B	-2.29%
COR	B	-2.28%
SEIC	B	-2.28%
HIG	B	-2.27%
TRV	B	-2.27%
CTAS	B	-2.27%
BRO	B	-2.27%
MCK	B	-2.26%
APOG	B	-2.26%
AAPL	C	-2.25%
RGA	A	-2.2%
APH	A	-2.17%
ECL	D	-2.16%
MMC	B	-2.16%
IEX	B	-2.14%
WTS	B	-1.99%
A	D	-1.78%
MSI	B	-1.72%
KLAC	D	-1.68%
ELV	F	-1.51%
CSX	B	-0.22%