SPDG vs. LEAD ETF Comparison
Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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
$38.41
Average Daily Volume
1,474
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.22
Average Daily Volume
1,514
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | SPDG | LEAD |
|---|---|---|
| 30 Days | 0.27% | 0.03% |
| 60 Days | 2.56% | 2.18% |
| 90 Days | 5.12% | 3.54% |
| 12 Months | 29.64% | 20.74% |
19 Overlapping Holdings
| Symbol | Grade | Weight in SPDG | Weight in LEAD | Overlap | |
|---|---|---|---|---|---|
| ACN | B | 2.57% | 2.08% | 2.08% | |
| ADI | D | 1.25% | 1.46% | 1.25% | |
| ALLE | C | 0.05% | 1.51% | 0.05% | |
| AOS | F | 0.04% | 1.13% | 0.04% | |
| AVGO | D | 9.3% | 3.69% | 3.69% | |
| BR | A | 0.11% | 1.35% | 0.11% | |
| CMI | A | 0.21% | 1.86% | 0.21% | |
| CSCO | B | 2.63% | 1.38% | 1.38% | |
| ETN | A | 0.59% | 1.83% | 0.59% | |
| FAST | B | 0.19% | 1.6% | 0.19% | |
| HON | C | 0.64% | 1.36% | 0.64% | |
| HUBB | B | 0.1% | 2.76% | 0.1% | |
| ITW | B | 0.33% | 1.34% | 0.33% | |
| LMT | D | 0.51% | 1.41% | 0.51% | |
| MCD | D | 2.13% | 1.99% | 1.99% | |
| MCHP | F | 0.44% | 0.98% | 0.44% | |
| PPG | F | 0.26% | 1.4% | 0.26% | |
| ROK | C | 0.14% | 1.19% | 0.14% | |
| SNA | A | 0.07% | 3.34% | 0.07% |
SPDG Overweight 251 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | C | 7.54% | |
| HD | B | 4.14% | |
| ORCL | A | 3.47% | |
| UNH | B | 2.35% | |
| IBM | C | 2.33% | |
| TXN | C | 2.27% | |
| QCOM | F | 2.22% | |
| GS | A | 1.87% | |
| XOM | B | 1.84% | |
| LOW | C | 1.56% | |
| MS | A | 1.55% | |
| JNJ | C | 1.53% | |
| C | A | 1.39% | |
| ABBV | F | 1.27% | |
| KO | D | 1.26% | |
| SBUX | A | 1.15% | |
| MRK | D | 1.09% | |
| PEP | F | 1.06% | |
| CVX | A | 0.94% | |
| PM | B | 0.92% | |
| PNC | B | 0.86% | |
| ABT | B | 0.83% | |
| CAT | B | 0.81% | |
| USB | A | 0.79% | |
| TFC | A | 0.66% | |
| UNP | C | 0.66% | |
| AMGN | F | 0.64% | |
| APD | A | 0.59% | |
| PFE | F | 0.59% | |
| BK | A | 0.58% | |
| O | C | 0.55% | |
| CCI | C | 0.54% | |
| MET | A | 0.51% | |
| ADP | A | 0.5% | |
| MO | A | 0.48% | |
| SO | C | 0.47% | |
| BMY | B | 0.47% | |
| PRU | A | 0.47% | |
| MDT | D | 0.46% | |
| DE | B | 0.45% | |
| DUK | C | 0.43% | |
| HPQ | B | 0.43% | |
| IPG | D | 0.43% | |
| GILD | C | 0.43% | |
| UPS | C | 0.42% | |
| CI | D | 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 | B | 0.34% | |
| CVS | D | 0.33% | |
| FITB | B | 0.33% | |
| GD | D | 0.32% | |
| EMR | B | 0.32% | |
| TSCO | D | 0.31% | |
| STT | B | 0.3% | |
| NTAP | C | 0.3% | |
| NOC | D | 0.29% | |
| FDX | B | 0.29% | |
| EQR | C | 0.28% | |
| AEP | C | 0.27% | |
| BDX | F | 0.27% | |
| TROW | B | 0.27% | |
| STX | C | 0.26% | |
| HBAN | A | 0.26% | |
| CINF | A | 0.25% | |
| RF | A | 0.25% | |
| NSC | B | 0.25% | |
| KMB | C | 0.24% | |
| KVUE | A | 0.23% | |
| GPC | D | 0.22% | |
| CFG | B | 0.22% | |
| OKE | A | 0.22% | |
| 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% | |
| BBY | D | 0.19% | |
| LHX | C | 0.19% | |
| SYY | D | 0.19% | |
| RSG | A | 0.18% | |
| PAYX | B | 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 | F | 0.15% | |
| UDR | B | 0.15% | |
| ETR | B | 0.15% | |
| WEC | A | 0.15% | |
| CF | A | 0.14% | |
| RPM | A | 0.14% | |
| JNPR | D | 0.14% | |
| AMCR | C | 0.13% | |
| CUBE | C | 0.13% | |
| BXP | C | 0.12% | |
| CAH | B | 0.12% | |
| JEF | A | 0.12% | |
| DOV | A | 0.12% | |
| UNM | A | 0.12% | |
| CCOI | B | 0.12% | |
| DKS | D | 0.12% | |
| CLX | A | 0.11% | |
| FHN | A | 0.11% | |
| K | A | 0.11% | |
| ALLY | C | 0.11% | |
| FE | C | 0.11% | |
| EMN | C | 0.11% | |
| OHI | C | 0.11% | |
| ES | C | 0.11% | |
| ORI | A | 0.1% | |
| WBS | A | 0.1% | |
| ADC | A | 0.09% | |
| WSO | A | 0.09% | |
| CMA | B | 0.09% | |
| NNN | C | 0.09% | |
| LDOS | C | 0.09% | |
| HAS | D | 0.09% | |
| HRB | D | 0.09% | |
| TSN | B | 0.09% | |
| FRT | B | 0.09% | |
| SNV | C | 0.08% | |
| CFR | B | 0.08% | |
| PB | B | 0.08% | |
| ZION | B | 0.08% | |
| WHR | B | 0.07% | |
| STWD | C | 0.07% | |
| OC | A | 0.07% | |
| CADE | B | 0.07% | |
| CAG | F | 0.07% | |
| ONB | C | 0.07% | |
| BEN | C | 0.07% | |
| CE | F | 0.07% | |
| BAX | F | 0.07% | |
| GPK | C | 0.07% | |
| EVRG | A | 0.07% | |
| FAF | A | 0.07% | |
| DGX | A | 0.07% | |
| MAS | D | 0.07% | |
| RDN | D | 0.06% | |
| AVT | C | 0.06% | |
| CHRW | B | 0.06% | |
| JHG | B | 0.06% | |
| SJM | D | 0.06% | |
| UBSI | B | 0.06% | |
| LNC | C | 0.06% | |
| FNB | A | 0.06% | |
| SWK | D | 0.06% | |
| FMC | D | 0.06% | |
| COLB | B | 0.06% | |
| GBCI | B | 0.06% | |
| LECO | C | 0.05% | |
| PNW | A | 0.05% | |
| CBT | D | 0.05% | |
| CTRE | C | 0.05% | |
| OZK | B | 0.05% | |
| IDCC | B | 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 | B | 0.04% | |
| TTC | C | 0.04% | |
| KRC | B | 0.04% | |
| ASB | B | 0.04% | |
| PII | F | 0.04% | |
| AVNT | B | 0.04% | |
| AUB | B | 0.04% | |
| INGR | C | 0.04% | |
| FULT | A | 0.04% | |
| WU | F | 0.04% | |
| SON | F | 0.04% | |
| UCB | A | 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 | C | 0.03% | |
| CVBF | A | 0.03% | |
| OSK | C | 0.03% | |
| NFG | A | 0.03% | |
| SXT | C | 0.03% | |
| LCII | C | 0.03% | |
| FFBC | B | 0.03% | |
| FCPT | C | 0.03% | |
| SFNC | C | 0.03% | |
| ABR | C | 0.03% | |
| FLS | B | 0.03% | |
| INDB | B | 0.03% | |
| BOH | B | 0.03% | |
| WAFD | B | 0.03% | |
| RHI | C | 0.03% | |
| DTM | A | 0.03% | |
| FHI | B | 0.03% | |
| NEU | D | 0.03% | |
| ASH | F | 0.03% | |
| R | B | 0.03% | |
| BKU | A | 0.03% | |
| HASI | D | 0.03% | |
| HIW | C | 0.03% | |
| NWE | B | 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 | C | 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 | F | 0.02% | |
| GATX | A | 0.02% | |
| BANR | B | 0.02% | |
| PDCO | F | 0.01% | |
| KMT | B | 0.01% | |
| HI | C | 0.01% | |
| B | A | 0.01% | |
| ENR | B | 0.01% | |
| WERN | C | 0.01% | |
| NAVI | F | 0.01% | |
| TRN | B | 0.01% | |
| NSP | F | 0.01% | |
| MAN | F | 0.01% | |
| ABM | B | 0.01% | |
| AVA | A | 0.01% | |
| BRC | D | 0.01% | |
| PRGO | C | 0.01% |
SPDG Underweight 38 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | -4.57% | |
| CTAS | B | -2.96% | |
| GWW | B | -2.87% | |
| MA | B | -2.53% | |
| MLM | C | -2.4% | |
| V | A | -2.39% | |
| VRSK | A | -2.3% | |
| KLAC | F | -2.29% | |
| MSCI | C | -2.23% | |
| ODFL | C | -2.05% | |
| FDS | B | -2.05% | |
| MPWR | F | -1.9% | |
| MSI | B | -1.79% | |
| PHM | D | -1.73% | |
| CDW | F | -1.72% | |
| BRO | B | -1.71% | |
| SHW | B | -1.63% | |
| INTU | B | -1.51% | |
| AMAT | F | -1.5% | |
| MCO | B | -1.49% | |
| AAPL | C | -1.45% | |
| CB | C | -1.45% | |
| DHI | F | -1.44% | |
| AON | A | -1.38% | |
| MSFT | D | -1.36% | |
| LIN | C | -1.31% | |
| MMC | B | -1.3% | |
| J | D | -1.29% | |
| PG | C | -1.28% | |
| CBOE | C | -1.27% | |
| NDSN | B | -1.25% | |
| CMCSA | B | -1.2% | |
| MPC | D | -1.19% | |
| CME | B | -1.12% | |
| HSY | F | -1.11% | |
| GL | C | -1.04% | |
| LW | C | -0.95% | |
| ALB | B | -0.95% |
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
LEAD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Specialty Chemicals
Business Services
Capital Markets
Insurance Brokers
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Industrial Distribution
Information Technology Services
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Building Materials
Confectioners
Consumer Electronics
Discount Stores
Electronic Components
Engineering & Construction
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