SPDG vs. IYC ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to iShares U.S. Consumer Services ETF (IYC)

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

$38.86

Average Daily Volume

1,564

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.17

Average Daily Volume

99,970

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	SPDG	IYC
30 Days	3.57%	9.73%
60 Days	3.05%	9.74%
90 Days	7.09%	16.11%
12 Months	31.57%	36.93%

16 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in IYC	Overlap
BBY	D	0.19%	0.3%	0.19%
DKS	C	0.12%	0.18%	0.12%
GPC	D	0.22%	0.27%	0.22%
GRMN	A	0.35%	0.52%	0.35%
HAS	D	0.09%	0.14%	0.09%
HD	A	4.14%	4.46%	4.14%
HRB	D	0.09%	0.12%	0.09%
IPG	C	0.43%	0.17%	0.17%
LOW	C	1.56%	2.39%	1.56%
MCD	D	2.13%	3.38%	2.13%
NXST	C	0.19%	0.08%	0.08%
PII	F	0.04%	0.05%	0.04%
SBUX	B	1.15%	1.8%	1.15%
TGT	F	0.37%	1.16%	0.37%
TSCO	C	0.31%	0.47%	0.31%
WHR	B	0.07%	0.09%	0.07%

SPDG Overweight 254 Positions Relative to IYC

Symbol	Grade	Weight
AVGO	D	9.3%
VZ	B	7.54%
ORCL	C	3.47%
CSCO	A	2.63%
ACN	B	2.57%
UNH	B	2.35%
IBM	C	2.33%
TXN	D	2.27%
QCOM	F	2.22%
GS	B	1.87%
XOM	C	1.84%
MS	B	1.55%
JNJ	D	1.53%
C	A	1.39%
ABBV	D	1.27%
KO	D	1.26%
ADI	D	1.25%
MRK	F	1.09%
PEP	F	1.06%
CVX	B	0.94%
PM	B	0.92%
PNC	A	0.86%
ABT	B	0.83%
CAT	B	0.81%
USB	A	0.79%
TFC	B	0.66%
UNP	C	0.66%
AMGN	D	0.64%
HON	B	0.64%
ETN	A	0.59%
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%
ADP	B	0.5%
MO	A	0.48%
SO	D	0.47%
BMY	B	0.47%
PRU	A	0.47%
MDT	D	0.46%
DE	B	0.45%
MCHP	F	0.44%
DUK	C	0.43%
HPQ	B	0.43%
GILD	B	0.43%
UPS	C	0.42%
CI	D	0.41%
GLW	B	0.41%
PH	A	0.39%
MTB	B	0.35%
HPE	B	0.35%
WM	A	0.34%
ITW	A	0.33%
CVS	D	0.33%
FITB	B	0.33%
GD	F	0.32%
EMR	A	0.32%
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	A	0.27%
STX	D	0.26%
PPG	D	0.26%
HBAN	B	0.26%
CINF	A	0.25%
RF	B	0.25%
NSC	A	0.25%
KMB	C	0.24%
KVUE	A	0.23%
CFG	B	0.22%
OKE	C	0.22%
CMI	A	0.21%
MAA	B	0.21%
NTRS	A	0.21%
EXC	D	0.2%
PSX	C	0.2%
LYB	F	0.2%
KEY	A	0.19%
GIS	D	0.19%
PFG	C	0.19%
FAST	B	0.19%
LHX	C	0.19%
SYY	C	0.19%
RSG	A	0.18%
PAYX	B	0.18%
EIX	A	0.17%
VLO	C	0.17%
SWKS	F	0.17%
KMI	B	0.17%
FNF	B	0.17%
PKG	B	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%
CAH	B	0.12%
JEF	A	0.12%
DOV	A	0.12%
UNM	A	0.12%
CCOI	B	0.12%
CLX	C	0.11%
FHN	B	0.11%
K	A	0.11%
ALLY	C	0.11%
FE	D	0.11%
EMN	D	0.11%
OHI	D	0.11%
ES	D	0.11%
BR	A	0.11%
ORI	A	0.1%
WBS	B	0.1%
HUBB	B	0.1%
ADC	B	0.09%
WSO	A	0.09%
CMA	A	0.09%
NNN	D	0.09%
LDOS	D	0.09%
TSN	B	0.09%
FRT	A	0.09%
SNV	B	0.08%
CFR	B	0.08%
PB	B	0.08%
ZION	B	0.08%
STWD	C	0.07%
OC	B	0.07%
CADE	B	0.07%
CAG	D	0.07%
ONB	B	0.07%
BEN	C	0.07%
CE	F	0.07%
BAX	F	0.07%
GPK	C	0.07%
SNA	A	0.07%
EVRG	A	0.07%
FAF	B	0.07%
DGX	B	0.07%
MAS	C	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	B	0.06%
SWK	D	0.06%
FMC	D	0.06%
COLB	B	0.06%
GBCI	B	0.06%
LECO	C	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	F	0.04%
FHB	B	0.04%
CDP	C	0.04%
NSA	C	0.04%
CBU	B	0.04%
CATY	B	0.04%
SLGN	A	0.04%
DCI	A	0.04%
TTC	D	0.04%
KRC	C	0.04%
ASB	B	0.04%
AVNT	B	0.04%
AUB	B	0.04%
INGR	B	0.04%
FULT	B	0.04%
WU	D	0.04%
SON	D	0.04%
AOS	D	0.04%
UCB	B	0.04%
HRL	D	0.04%
OGE	A	0.04%
VLY	B	0.04%
SEE	C	0.04%
CPB	D	0.04%
SMG	C	0.03%
CC	C	0.03%
UGI	A	0.03%
CVBF	B	0.03%
OSK	B	0.03%
NFG	B	0.03%
SXT	B	0.03%
LCII	C	0.03%
FFBC	B	0.03%
FCPT	C	0.03%
SFNC	B	0.03%
ABR	C	0.03%
FLS	A	0.03%
INDB	B	0.03%
BOH	B	0.03%
WAFD	B	0.03%
RHI	C	0.03%
DTM	B	0.03%
FHI	A	0.03%
NEU	C	0.03%
ASH	F	0.03%
R	B	0.03%
BKU	B	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	F	0.02%
TKR	D	0.02%
PZZA	F	0.02%
OGS	A	0.02%
TRMK	B	0.02%
SR	A	0.02%
FLO	C	0.02%
POR	C	0.02%
SWX	B	0.02%
MMS	F	0.02%
BKH	B	0.02%
VSH	F	0.02%
GATX	A	0.02%
BANR	B	0.02%
PDCO	D	0.01%
KMT	B	0.01%
HI	C	0.01%
B	A	0.01%
ENR	A	0.01%
WERN	B	0.01%
NAVI	C	0.01%
TRN	B	0.01%
NSP	F	0.01%
MAN	D	0.01%
ABM	B	0.01%
AVA	B	0.01%
BRC	C	0.01%
PRGO	C	0.01%

SPDG Underweight 157 Positions Relative to IYC

Symbol	Grade	Weight
AMZN	C	-14.29%
TSLA	B	-8.66%
NFLX	B	-4.53%
COST	B	-4.5%
WMT	B	-4.38%
DIS	B	-3.33%
BKNG	B	-2.74%
UBER	D	-2.24%
TJX	A	-2.19%
NKE	F	-1.43%
CMG	B	-1.29%
ORLY	B	-1.12%
MAR	A	-1.03%
HLT	A	-0.99%
GM	B	-0.99%
ABNB	C	-0.93%
RCL	B	-0.9%
TTD	B	-0.85%
AZO	C	-0.85%
CPRT	A	-0.79%
DHI	D	-0.78%
ROST	C	-0.74%
EA	C	-0.72%
F	C	-0.7%
DAL	B	-0.67%
LEN	C	-0.65%
YUM	B	-0.6%
LULU	C	-0.59%
TTWO	B	-0.52%
UAL	B	-0.5%
EBAY	C	-0.5%
CPNG	D	-0.45%
CVNA	B	-0.44%
PHM	C	-0.43%
RBLX	C	-0.43%
DECK	A	-0.43%
NVR	D	-0.41%
CCL	B	-0.4%
WBD	C	-0.37%
EXPE	B	-0.36%
LYV	A	-0.34%
DKNG	C	-0.32%
OMC	C	-0.31%
DRI	B	-0.31%
LUV	B	-0.31%
BURL	B	-0.28%
LVS	C	-0.28%
WSM	B	-0.28%
FWONK	A	-0.27%
DG	F	-0.27%
ULTA	F	-0.26%
DPZ	C	-0.25%
TOL	A	-0.25%
EL	F	-0.24%
APTV	F	-0.23%
POOL	C	-0.22%
ROL	B	-0.22%
TPR	A	-0.21%
TXRH	A	-0.21%
DLTR	D	-0.21%
SCI	A	-0.2%
DUOL	B	-0.19%
KMX	B	-0.19%
NWSA	B	-0.18%
NCLH	B	-0.18%
BJ	B	-0.18%
TKO	B	-0.17%
GME	C	-0.17%
FND	C	-0.17%
FOXA	C	-0.17%
CAVA	C	-0.17%
CHDN	B	-0.16%
MUSA	B	-0.16%
WING	F	-0.16%
ARMK	A	-0.16%
LKQ	D	-0.16%
LAD	B	-0.16%
WYNN	D	-0.15%
AAL	B	-0.15%
NYT	C	-0.14%
PLNT	B	-0.14%
MGM	F	-0.14%
TPX	A	-0.14%
SKX	D	-0.13%
CZR	D	-0.13%
LNW	D	-0.13%
RL	B	-0.13%
RIVN	D	-0.13%
WH	A	-0.12%
BWA	C	-0.12%
SN	D	-0.11%
ELF	C	-0.11%
MTN	C	-0.11%
ALK	A	-0.11%
H	A	-0.11%
GNTX	C	-0.11%
VFC	C	-0.11%
BBWI	C	-0.11%
LYFT	C	-0.1%
UHAL	D	-0.1%
PARA	C	-0.1%
SIRI	C	-0.1%
SITE	C	-0.1%
MAT	D	-0.1%
BFAM	F	-0.1%
BROS	B	-0.09%
OLLI	C	-0.09%
PVH	C	-0.09%
THO	B	-0.09%
FOX	B	-0.09%
CROX	F	-0.09%
ETSY	D	-0.09%
LOPE	B	-0.08%
RH	B	-0.08%
BYD	B	-0.08%
VVV	F	-0.08%
LEA	F	-0.08%
CHH	A	-0.07%
MSGS	B	-0.07%
M	D	-0.07%
AN	B	-0.07%
GAP	C	-0.07%
FIVE	D	-0.07%
TNL	A	-0.06%
NWS	B	-0.06%
NWL	A	-0.06%
W	D	-0.06%
HOG	F	-0.06%
PAG	B	-0.05%
PENN	C	-0.05%
WEN	D	-0.05%
LLYVK	A	-0.05%
VAC	B	-0.05%
YETI	C	-0.05%
JWN	A	-0.04%
AAP	C	-0.04%
CPRI	F	-0.04%
COTY	F	-0.04%
COLM	A	-0.04%
UA	C	-0.03%
FWONA	A	-0.03%
CAR	C	-0.03%
QS	F	-0.03%
UAA	C	-0.03%
LEN	C	-0.03%
BIRK	C	-0.03%
KSS	F	-0.03%
CRI	F	-0.03%
LCID	F	-0.03%
AS	B	-0.02%
DDS	B	-0.02%
LLYVA	A	-0.02%
TRIP	F	-0.02%
LEG	D	-0.02%
UHAL	D	-0.01%
PLTK	B	-0.01%
PARAA	C	-0.0%