SPDG vs. IYZ ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to iShares U.S. Telecommunications ETF (IYZ)
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
IYZ

iShares U.S. Telecommunications ETF

IYZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications 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. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

801,695

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period SPDG IYZ
30 Days -2.34% 2.41%
60 Days 1.34% 8.97%
90 Days 4.84% 16.05%
12 Months 27.95% 27.94%
3 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in IYZ Overlap
CSCO B 2.67% 17.04% 2.67%
JNPR D 0.15% 3.31% 0.15%
VZ C 7.13% 12.54% 7.13%
SPDG Overweight 267 Positions Relative to IYZ
Symbol Grade Weight
AVGO C 9.79%
HD A 4.02%
ORCL A 3.51%
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%
TFC A 0.65%
PFE F 0.62%
ETN B 0.6%
BK B 0.57%
O C 0.55%
APD A 0.55%
LMT D 0.54%
CCI C 0.52%
ADP B 0.51%
MET A 0.5%
BMY A 0.48%
PRU B 0.46%
GILD C 0.46%
MDT D 0.46%
SO C 0.46%
MO A 0.46%
MCHP F 0.45%
IPG F 0.45%
GLW B 0.43%
CI D 0.43%
DE C 0.43%
DUK C 0.42%
HPQ B 0.42%
UPS C 0.4%
PH B 0.39%
TGT B 0.37%
WM B 0.35%
HPE B 0.35%
GRMN B 0.35%
MTB A 0.34%
GD D 0.34%
FITB B 0.33%
EMR A 0.32%
ITW B 0.32%
NOC D 0.31%
CVS F 0.31%
TSCO D 0.31%
NTAP C 0.3%
STT B 0.29%
FDX B 0.28%
BDX F 0.28%
EQR C 0.27%
TROW B 0.27%
HBAN B 0.26%
AEP C 0.26%
NSC B 0.26%
STX D 0.26%
RF A 0.25%
PPG F 0.25%
CINF A 0.24%
KMB C 0.23%
CFG B 0.22%
KVUE A 0.22%
NTRS A 0.21%
OKE A 0.21%
MAA A 0.21%
GPC F 0.21%
SYY D 0.2%
NXST C 0.2%
LYB F 0.2%
CMI A 0.2%
LHX B 0.2%
PFG C 0.19%
GIS F 0.19%
EXC C 0.19%
PSX C 0.19%
PAYX B 0.19%
FAST B 0.19%
BBY D 0.19%
KEY B 0.18%
RSG A 0.18%
KMI A 0.17%
FNF A 0.17%
SWKS F 0.17%
PKG B 0.17%
VLO C 0.16%
EIX C 0.16%
AVY D 0.15%
UDR C 0.15%
WEC A 0.15%
ETR A 0.15%
ROK B 0.14%
RPM B 0.14%
AMCR D 0.13%
CUBE C 0.13%
CF A 0.13%
BXP D 0.12%
UNM A 0.12%
JEF A 0.12%
CCOI B 0.12%
CAH B 0.12%
DOV B 0.12%
DKS D 0.12%
K B 0.11%
FE C 0.11%
ALLY C 0.11%
ES C 0.11%
LDOS C 0.11%
BR B 0.11%
OHI B 0.11%
ORI A 0.1%
WBS A 0.1%
CLX A 0.1%
HUBB B 0.1%
FHN A 0.1%
EMN D 0.1%
TSN B 0.09%
NNN C 0.09%
WSO A 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%
OC A 0.07%
STWD C 0.07%
BEN C 0.07%
CADE B 0.07%
FAF C 0.07%
CAG F 0.07%
EVRG A 0.07%
SNA B 0.07%
DGX A 0.07%
BAX F 0.07%
GPK D 0.07%
CE F 0.07%
ONB B 0.07%
MAS D 0.07%
DLB F 0.06%
RDN D 0.06%
CHRW B 0.06%
AVT C 0.06%
JHG B 0.06%
SJM D 0.06%
UBSI B 0.06%
FNB B 0.06%
SWK F 0.06%
LNC B 0.06%
FMC D 0.06%
COLB B 0.06%
WHR B 0.06%
PNW B 0.05%
LECO C 0.05%
OZK B 0.05%
ALLE D 0.05%
CTRE C 0.05%
CBT C 0.05%
IDCC B 0.05%
NVT C 0.05%
HIW D 0.04%
FHB B 0.04%
NSA C 0.04%
HII F 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%
AOS F 0.04%
OGE A 0.04%
SEE D 0.04%
HRL D 0.04%
INGR B 0.04%
CPB D 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 17 Positions Relative to IYZ
Symbol Grade Weight
T A -11.76%
UI A -5.65%
LITE B -5.18%
TMUS B -4.42%
CMCSA B -4.41%
LBRDK C -4.34%
CIEN B -4.32%
ANET C -4.12%
CHTR B -4.1%
MSI B -4.06%
IRDM F -3.59%
ROKU D -3.5%
FYBR C -3.19%
SNRE D -1.49%
LBTYA F -1.06%
LBTYK A -1.04%
LBRDA C -0.65%
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