SPDG vs. PFF ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to iShares US Preferred Stock ETF (PFF)
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
PFF

iShares US Preferred Stock ETF

PFF Description The investment seeks to track the investment results of an index composed of U.S. preferred stocks. 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 S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.70

Average Daily Volume

3,780,916

Number of Holdings *

227

* may have additional holdings in another (foreign) market
Performance
Period SPDG PFF
30 Days 1.42% -0.29%
60 Days 2.99% -1.26%
90 Days 5.95% 2.56%
12 Months 30.67% 15.76%
39 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in PFF Overlap
ABR C 0.03% 0.07% 0.03%
ADC B 0.09% 0.08% 0.08%
ASB B 0.04% 0.05% 0.04%
AUB B 0.04% 0.11% 0.04%
BOH B 0.03% 0.08% 0.03%
C A 1.39% 1.68% 1.39%
CADE B 0.07% 0.09% 0.07%
CFG B 0.22% 0.24% 0.22%
CFR B 0.08% 0.08% 0.08%
DUK C 0.43% 0.62% 0.43%
EIX B 0.17% 0.12% 0.12%
FHN A 0.11% 0.07% 0.07%
FITB A 0.33% 0.12% 0.12%
FRT B 0.09% 0.08% 0.08%
FULT A 0.04% 0.1% 0.04%
GS A 1.87% 0.12% 0.12%
HBAN A 0.26% 0.1% 0.1%
HPE B 0.35% 1.13% 0.35%
KEY B 0.19% 0.25% 0.19%
KMI A 0.17% 0.13% 0.13%
LNC B 0.06% 0.35% 0.06%
MET A 0.51% 0.37% 0.37%
MS A 1.55% 0.25% 0.25%
MTB A 0.35% 0.16% 0.16%
NAVI C 0.01% 0.15% 0.01%
NSA D 0.04% 0.13% 0.04%
NTRS A 0.21% 0.22% 0.21%
ONB B 0.07% 0.07% 0.07%
PRU A 0.47% 0.19% 0.19%
RF A 0.25% 0.19% 0.19%
SNV B 0.08% 0.13% 0.08%
SO D 0.47% 0.37% 0.37%
SR A 0.02% 0.15% 0.02%
STT A 0.3% 0.31% 0.3%
TFC A 0.66% 0.1% 0.1%
USB A 0.79% 0.21% 0.21%
VLY B 0.04% 0.1% 0.04%
WAFD B 0.03% 0.14% 0.03%
WBS A 0.1% 0.08% 0.08%
SPDG Overweight 231 Positions Relative to PFF
Symbol Grade Weight
AVGO D 9.3%
VZ C 7.54%
HD A 4.14%
ORCL B 3.47%
CSCO B 2.63%
ACN C 2.57%
UNH C 2.35%
IBM C 2.33%
TXN C 2.27%
QCOM F 2.22%
MCD D 2.13%
XOM B 1.84%
LOW D 1.56%
JNJ D 1.53%
ABBV D 1.27%
KO D 1.26%
ADI D 1.25%
SBUX A 1.15%
MRK F 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%
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%
ADP B 0.5%
MO A 0.48%
BMY B 0.47%
MDT D 0.46%
DE A 0.45%
MCHP D 0.44%
HPQ B 0.43%
IPG D 0.43%
GILD C 0.43%
UPS C 0.42%
CI F 0.41%
GLW B 0.41%
PH A 0.39%
TGT F 0.37%
GRMN B 0.35%
WM A 0.34%
ITW B 0.33%
CVS D 0.33%
GD F 0.32%
EMR A 0.32%
TSCO D 0.31%
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 B 0.27%
STX D 0.26%
PPG F 0.26%
CINF A 0.25%
NSC B 0.25%
KMB D 0.24%
KVUE A 0.23%
GPC D 0.22%
OKE A 0.22%
CMI A 0.21%
MAA B 0.21%
EXC C 0.2%
PSX C 0.2%
LYB F 0.2%
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%
VLO C 0.17%
SWKS F 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%
CAH B 0.12%
JEF A 0.12%
DOV A 0.12%
UNM A 0.12%
CCOI B 0.12%
DKS C 0.12%
CLX B 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%
HUBB B 0.1%
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%
PB A 0.08%
ZION B 0.08%
WHR B 0.07%
STWD C 0.07%
OC A 0.07%
CAG D 0.07%
BEN C 0.07%
CE F 0.07%
BAX D 0.07%
GPK C 0.07%
SNA A 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%
FNB A 0.06%
SWK D 0.06%
FMC D 0.06%
COLB A 0.06%
GBCI B 0.06%
LECO B 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 D 0.04%
FHB A 0.04%
CDP C 0.04%
CBU B 0.04%
CATY B 0.04%
SLGN A 0.04%
DCI B 0.04%
TTC D 0.04%
KRC C 0.04%
PII D 0.04%
AVNT B 0.04%
INGR B 0.04%
WU D 0.04%
SON D 0.04%
AOS F 0.04%
UCB A 0.04%
HRL D 0.04%
OGE 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%
FLS B 0.03%
INDB 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 B 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%
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%
TRN C 0.01%
NSP D 0.01%
MAN D 0.01%
ABM B 0.01%
AVA A 0.01%
BRC D 0.01%
PRGO B 0.01%
SPDG Underweight 188 Positions Relative to PFF
Symbol Grade Weight
ALB C -1.35%
NEE D -1.08%
ARES A -1.0%
T A -0.88%
TBB C -0.79%
T A -0.64%
SOJD F -0.55%
TBC C -0.51%
SREA D -0.46%
RZC C -0.46%
NEE D -0.42%
JPM A -0.41%
APO B -0.4%
CMSD C -0.38%
JXN C -0.37%
F C -0.37%
CHSCO C -0.36%
PRS B -0.35%
WCC B -0.35%
BTSG C -0.35%
SYF B -0.33%
CHSCL C -0.33%
BANC A -0.32%
GTLS B -0.32%
QRTEP F -0.32%
CTDD C -0.31%
DUKB C -0.31%
CHSCM D -0.31%
AXS A -0.31%
SCHW B -0.31%
WFC A -0.31%
UZE B -0.29%
USM B -0.29%
FITBI C -0.29%
BAC A -0.28%
BPYPM C -0.28%
NLY C -0.27%
CHSCN D -0.27%
SOJC D -0.27%
TPG A -0.26%
PFH F -0.25%
RZB C -0.25%
CG A -0.24%
KKR A -0.24%
TDS B -0.23%
PBI B -0.23%
DTW D -0.23%
FG B -0.23%
HIG B -0.22%
CHSCP F -0.22%
EAI C -0.22%
AGNCN B -0.21%
FCNCA A -0.2%
RLJ C -0.2%
ESGRP D -0.2%
UNMA C -0.19%
ATHS C -0.19%
ACGLO C -0.19%
VOYA B -0.19%
UMH C -0.18%
MGR D -0.18%
WTFCP A -0.18%
NGL D -0.18%
KREF D -0.17%
CMSC C -0.17%
TCBI B -0.16%
ALL A -0.16%
WAL B -0.16%
TVC C -0.15%
ELC C -0.15%
BHF B -0.15%
NRUC D -0.15%
RNR C -0.15%
GPJA F -0.15%
OZKAP D -0.15%
FBRT C -0.14%
GL B -0.14%
AIZN D -0.14%
EQH B -0.14%
HPP F -0.14%
EMP D -0.14%
PNFP B -0.14%
AGNC D -0.14%
DBRG F -0.13%
DDT B -0.13%
WRB A -0.12%
TVE C -0.12%
SLMBP C -0.12%
VNO B -0.12%
SLG B -0.12%
CMSA C -0.12%
KIM A -0.12%
FCNCO D -0.12%
SFB D -0.12%
SITC D -0.11%
LBRDP C -0.11%
CMS C -0.11%
DTE C -0.11%
HWC B -0.11%
AFGC C -0.11%
DLR B -0.11%
NYMTM B -0.11%
SIGI C -0.1%
WSBC A -0.1%
TRTX B -0.1%
SPLP D -0.1%
AFGE D -0.1%
RITM C -0.1%
DHC F -0.1%
SF B -0.1%
CIM D -0.09%
AMG B -0.09%
KMPR B -0.09%
GPMT C -0.09%
ZIONO D -0.09%
ARR D -0.09%
AGNCL B -0.09%
AFGD C -0.09%
CION C -0.09%
AHH D -0.09%
BNRE.A C -0.09%
QVCD D -0.08%
ATLC B -0.08%
TWO D -0.08%
GAIN C -0.08%
CTVA C -0.08%
AFGB C -0.08%
LANDO B -0.08%
BC C -0.08%
NYMTL A -0.08%
ARGD C -0.08%
CNO A -0.08%
WTFCM B -0.08%
MBIN D -0.08%
NYMTN D -0.08%
RILY F -0.07%
PSA D -0.07%
ACR A -0.07%
ENO D -0.07%
AMH D -0.07%
BPOPM C -0.07%
PCG A -0.07%
CLDT B -0.07%
IVR F -0.07%
FCRX A -0.07%
CTO B -0.07%
MHNC D -0.07%
FTAI B -0.07%
PMT D -0.07%
VLYPP A -0.07%
NEWT B -0.07%
MFA D -0.07%
HTLF B -0.07%
REG B -0.07%
NMFC D -0.07%
MSBI B -0.07%
DRH B -0.07%
EQC B -0.07%
TRIN A -0.07%
SNCR F -0.07%
DX B -0.07%
RILYN C -0.06%
BFS C -0.06%
PEB D -0.06%
LXP D -0.06%
COF B -0.06%
CNOB B -0.06%
PSEC D -0.06%
CODI B -0.06%
VLYPO B -0.06%
EFC C -0.06%
EPR D -0.06%
GNL F -0.06%
BW D -0.06%
SAR A -0.06%
BAC A -0.06%
DCOMP C -0.06%
FATBP D -0.05%
MHLA C -0.05%
CIO D -0.05%
INN D -0.05%
SHO C -0.05%
FOSL C -0.05%
RC D -0.05%
SLNHP C -0.04%
OPI F -0.04%
BHR B -0.03%
XELAP F -0.0%
Compare ETFs