SPDG vs. NDVG ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Nuveen Dividend Growth ETF (NDVG)
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

$34.57

Average Daily Volume

962

Number of Holdings *

10

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

Nuveen Dividend Growth ETF

NDVG Description The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

3,587

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period SPDG NDVG
30 Days 2.51% 2.85%
60 Days 4.16% 6.79%
90 Days 2.53% 3.94%
12 Months 16.47%
4 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in NDVG Overlap
ACN C 2.56% 2.49% 2.49%
AVGO B 8.2% 4.64% 4.64%
MCD F 2.08% 1.91% 1.91%
TXN B 2.47% 1.03% 1.03%
SPDG Overweight 6 Positions Relative to NDVG
Symbol Grade Weight
VZ B 7.61%
HD C 4.09%
QCOM B 3.16%
ORCL A 2.7%
CSCO D 2.58%
IBM B 2.12%
SPDG Underweight 36 Positions Relative to NDVG
Symbol Grade Weight
MSFT A -8.41%
AAPL A -6.97%
MSI B -3.7%
JPM A -3.45%
LIN C -3.2%
UNH D -3.04%
NEE D -2.85%
AXP C -2.8%
MA D -2.59%
ETN C -2.48%
XOM C -2.43%
SCHW C -2.39%
PLD C -2.31%
MMC A -2.31%
ABBV C -2.29%
CVX D -2.27%
AMT B -2.25%
ELV C -2.22%
WMT A -2.19%
ABT D -2.18%
TSM A -2.17%
CMCSA D -2.1%
TJX B -2.06%
LOW D -2.02%
SPGI B -1.99%
TT B -1.91%
PM B -1.81%
HON B -1.77%
WEC D -1.74%
ZTS C -1.67%
MDLZ D -1.63%
PEP D -1.63%
UNP D -1.55%
PKG C -1.41%
NOC D -1.1%
SBUX F -1.04%
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