SPDG vs. PFM ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to PowerShares Dividend Achievers (PFM)
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
PFM

PowerShares Dividend Achievers

PFM Description The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$47.68

Average Daily Volume

24,412

Number of Holdings *

416

* may have additional holdings in another (foreign) market
Performance
Period SPDG PFM
30 Days 1.42% 2.19%
60 Days 2.99% 2.87%
90 Days 5.95% 5.56%
12 Months 30.67% 26.89%
163 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in PFM Overlap
ABBV D 1.27% 1.27% 1.27%
ABM B 0.01% 0.01% 0.01%
ABR C 0.03% 0.01% 0.01%
ABT B 0.83% 0.88% 0.83%
ACN C 2.57% 0.95% 0.95%
ADC B 0.09% 0.03% 0.03%
ADI D 1.25% 0.45% 0.45%
ADP B 0.5% 0.53% 0.5%
AEP D 0.27% 0.22% 0.22%
AMGN D 0.64% 0.65% 0.64%
AOS F 0.04% 0.04% 0.04%
APD A 0.59% 0.32% 0.32%
ASB B 0.04% 0.02% 0.02%
ASH D 0.03% 0.02% 0.02%
AUB B 0.04% 0.02% 0.02%
AVA A 0.01% 0.01% 0.01%
AVGO D 9.3% 3.32% 3.32%
AVNT B 0.04% 0.02% 0.02%
AVT C 0.06% 0.02% 0.02%
AVY D 0.15% 0.07% 0.07%
BBY D 0.19% 0.08% 0.08%
BDX F 0.27% 0.28% 0.27%
BEN C 0.07% 0.05% 0.05%
BK A 0.58% 0.25% 0.25%
BKH A 0.02% 0.02% 0.02%
BMY B 0.47% 0.5% 0.47%
BR A 0.11% 0.12% 0.11%
BRC D 0.01% 0.01% 0.01%
CADE B 0.07% 0.03% 0.03%
CAH B 0.12% 0.13% 0.12%
CAT B 0.81% 0.81% 0.81%
CBT C 0.05% 0.03% 0.03%
CBU B 0.04% 0.02% 0.02%
CCOI B 0.12% 0.02% 0.02%
CFR B 0.08% 0.04% 0.04%
CHRW C 0.06% 0.06% 0.06%
CINF A 0.25% 0.1% 0.1%
CLX B 0.11% 0.09% 0.09%
CMI A 0.21% 0.21% 0.21%
CSCO B 2.63% 1.0% 1.0%
CUBE D 0.13% 0.05% 0.05%
CVX A 0.94% 1.27% 0.94%
DCI B 0.04% 0.04% 0.04%
DGX A 0.07% 0.08% 0.07%
DOV A 0.12% 0.12% 0.12%
DUK C 0.43% 0.38% 0.38%
EIX B 0.17% 0.14% 0.14%
EMN D 0.11% 0.05% 0.05%
EMR A 0.32% 0.32% 0.32%
ES D 0.11% 0.1% 0.1%
ETN A 0.59% 0.62% 0.59%
EVRG A 0.07% 0.06% 0.06%
FAF A 0.07% 0.03% 0.03%
FAST B 0.19% 0.2% 0.19%
FITB A 0.33% 0.14% 0.14%
FLO D 0.02% 0.02% 0.02%
FNF B 0.17% 0.07% 0.07%
GATX A 0.02% 0.02% 0.02%
GD F 0.32% 0.34% 0.32%
GLW B 0.41% 0.17% 0.17%
GPC D 0.22% 0.07% 0.07%
GS A 1.87% 0.8% 0.8%
HD A 4.14% 1.76% 1.76%
HI C 0.01% 0.01% 0.01%
HII D 0.04% 0.03% 0.03%
HON B 0.64% 0.64% 0.64%
HPQ B 0.43% 0.16% 0.16%
HRL D 0.04% 0.07% 0.04%
HUBB B 0.1% 0.1% 0.1%
IBM C 2.33% 0.83% 0.83%
INDB B 0.03% 0.01% 0.01%
INGR B 0.04% 0.04% 0.04%
IPG D 0.43% 0.04% 0.04%
ITW B 0.33% 0.35% 0.33%
JNJ D 1.53% 1.61% 1.53%
KEY B 0.19% 0.08% 0.08%
KMB D 0.24% 0.2% 0.2%
KO D 1.26% 1.15% 1.15%
LECO B 0.05% 0.05% 0.05%
LHX C 0.19% 0.2% 0.19%
LMT D 0.51% 0.55% 0.51%
LOW D 1.56% 0.66% 0.66%
LYB F 0.2% 0.12% 0.12%
MAA B 0.21% 0.08% 0.08%
MAN D 0.01% 0.01% 0.01%
MAS D 0.07% 0.07% 0.07%
MCD D 2.13% 0.9% 0.9%
MCHP D 0.44% 0.15% 0.15%
MDT D 0.46% 0.48% 0.46%
MET A 0.51% 0.25% 0.25%
MO A 0.48% 0.41% 0.41%
MRK F 1.09% 1.06% 1.06%
MS A 1.55% 0.94% 0.94%
NFG A 0.03% 0.02% 0.02%
NNN D 0.09% 0.03% 0.03%
NOC D 0.29% 0.31% 0.29%
NSP D 0.01% 0.01% 0.01%
NWE B 0.02% 0.01% 0.01%
NXST C 0.19% 0.02% 0.02%
O D 0.55% 0.21% 0.21%
OGE B 0.04% 0.04% 0.04%
ORCL B 3.47% 2.21% 2.21%
ORI A 0.1% 0.04% 0.04%
OSK B 0.03% 0.03% 0.03%
OZK B 0.05% 0.02% 0.02%
PAYX C 0.18% 0.22% 0.18%
PB A 0.08% 0.03% 0.03%
PEP F 1.06% 0.94% 0.94%
PFE D 0.59% 0.61% 0.59%
PFG D 0.19% 0.09% 0.09%
PII D 0.04% 0.02% 0.02%
PKG A 0.17% 0.09% 0.09%
PM B 0.92% 0.88% 0.88%
PNC B 0.86% 0.35% 0.35%
PNW B 0.05% 0.04% 0.04%
POR C 0.02% 0.02% 0.02%
PPG F 0.26% 0.12% 0.12%
PRGO B 0.01% 0.02% 0.01%
PRU A 0.47% 0.2% 0.2%
PSX C 0.2% 0.24% 0.2%
QCOM F 2.22% 0.79% 0.79%
R B 0.03% 0.03% 0.03%
RF A 0.25% 0.1% 0.1%
RHI B 0.03% 0.03% 0.03%
ROK B 0.14% 0.14% 0.14%
RPM A 0.14% 0.08% 0.08%
RSG A 0.18% 0.28% 0.18%
SBUX A 1.15% 0.49% 0.49%
SFNC B 0.03% 0.01% 0.01%
SJM D 0.06% 0.05% 0.05%
SLGN A 0.04% 0.02% 0.02%
SNA A 0.07% 0.08% 0.07%
SO D 0.47% 0.42% 0.42%
SON D 0.04% 0.02% 0.02%
SR A 0.02% 0.02% 0.02%
STT A 0.3% 0.12% 0.12%
SWK D 0.06% 0.06% 0.06%
SWX B 0.02% 0.02% 0.02%
SYY B 0.19% 0.16% 0.16%
TFC A 0.66% 0.27% 0.27%
TGT F 0.37% 0.31% 0.31%
TKR D 0.02% 0.02% 0.02%
TRN C 0.01% 0.01% 0.01%
TROW B 0.27% 0.11% 0.11%
TSCO D 0.31% 0.13% 0.13%
TSN B 0.09% 0.08% 0.08%
TTC D 0.04% 0.04% 0.04%
TXN C 2.27% 0.82% 0.82%
UBSI B 0.06% 0.02% 0.02%
UDR B 0.15% 0.06% 0.06%
UGI A 0.03% 0.02% 0.02%
UNH C 2.35% 2.35% 2.35%
UNM A 0.12% 0.06% 0.06%
UNP C 0.66% 0.62% 0.62%
UPS C 0.42% 0.43% 0.42%
USB A 0.79% 0.34% 0.34%
VZ C 7.54% 0.77% 0.77%
WAFD B 0.03% 0.01% 0.01%
WEC A 0.15% 0.13% 0.13%
WM A 0.34% 0.38% 0.34%
WSO A 0.09% 0.08% 0.08%
XOM B 1.84% 2.31% 1.84%
ZION B 0.08% 0.04% 0.04%
SPDG Overweight 107 Positions Relative to PFM
Symbol Grade Weight
C A 1.39%
CCI D 0.54%
DE A 0.45%
GILD C 0.43%
CI F 0.41%
PH A 0.39%
MTB A 0.35%
GRMN B 0.35%
HPE B 0.35%
CVS D 0.33%
NTAP C 0.3%
FDX B 0.29%
EQR B 0.28%
STX D 0.26%
HBAN A 0.26%
NSC B 0.25%
KVUE A 0.23%
CFG B 0.22%
OKE A 0.22%
NTRS A 0.21%
EXC C 0.2%
GIS D 0.19%
VLO C 0.17%
SWKS F 0.17%
KMI A 0.17%
ETR B 0.15%
CF B 0.14%
JNPR F 0.14%
AMCR D 0.13%
BXP D 0.12%
JEF A 0.12%
DKS C 0.12%
FHN A 0.11%
K A 0.11%
ALLY C 0.11%
FE C 0.11%
OHI C 0.11%
WBS A 0.1%
CMA A 0.09%
LDOS C 0.09%
HAS D 0.09%
HRB D 0.09%
FRT B 0.09%
SNV B 0.08%
WHR B 0.07%
STWD C 0.07%
OC A 0.07%
CAG D 0.07%
ONB B 0.07%
CE F 0.07%
BAX D 0.07%
GPK C 0.07%
RDN C 0.06%
JHG A 0.06%
LNC B 0.06%
FNB A 0.06%
FMC D 0.06%
COLB A 0.06%
GBCI B 0.06%
ALLE D 0.05%
CTRE D 0.05%
IDCC A 0.05%
NVT B 0.05%
DLB B 0.05%
FHB A 0.04%
CDP C 0.04%
NSA D 0.04%
CATY B 0.04%
KRC C 0.04%
FULT A 0.04%
WU D 0.04%
UCB A 0.04%
VLY B 0.04%
SEE C 0.04%
CPB D 0.04%
SMG D 0.03%
CC C 0.03%
CVBF A 0.03%
SXT B 0.03%
LCII C 0.03%
FFBC A 0.03%
FCPT C 0.03%
FLS B 0.03%
BOH B 0.03%
DTM B 0.03%
FHI A 0.03%
NEU C 0.03%
BKU A 0.03%
HASI D 0.03%
HIW D 0.03%
XRAY F 0.02%
MSM C 0.02%
KFY B 0.02%
ALE A 0.02%
OGN D 0.02%
PZZA D 0.02%
OGS A 0.02%
TRMK B 0.02%
MMS F 0.02%
VSH D 0.02%
BANR B 0.02%
PDCO D 0.01%
KMT B 0.01%
B B 0.01%
ENR B 0.01%
WERN C 0.01%
NAVI C 0.01%
SPDG Underweight 253 Positions Relative to PFM
Symbol Grade Weight
MSFT F -3.91%
AAPL C -3.9%
JPM A -3.01%
WMT A -2.92%
V A -2.25%
MA C -2.06%
COST B -1.76%
PG A -1.73%
BAC A -1.56%
LIN D -0.93%
INTU C -0.82%
DHR F -0.72%
CMCSA B -0.72%
RTX C -0.69%
NEE D -0.68%
SPGI C -0.68%
BLK C -0.67%
SYK C -0.64%
CB C -0.5%
MMC B -0.48%
PLD D -0.46%
SHW A -0.41%
TT A -0.4%
ELV F -0.4%
AMT D -0.4%
NKE D -0.39%
ICE C -0.39%
CTAS B -0.38%
APH A -0.37%
MDLZ F -0.37%
MCO B -0.37%
AON A -0.36%
KLAC D -0.36%
ZTS D -0.35%
MSI B -0.35%
CME A -0.35%
MCK B -0.34%
CL D -0.33%
MMM D -0.31%
ECL D -0.3%
CSX B -0.29%
EPD A -0.29%
AJG B -0.28%
AFL B -0.27%
ROP B -0.26%
TRV B -0.26%
GWW B -0.25%
SRE A -0.25%
AMP A -0.24%
ALL A -0.23%
COR B -0.21%
MPLX A -0.21%
NDAQ A -0.2%
DFS B -0.19%
PEG A -0.19%
KR B -0.18%
XEL A -0.17%
A D -0.16%
VMC B -0.16%
RJF A -0.15%
HIG B -0.15%
EXR D -0.15%
RMD C -0.15%
NUE C -0.15%
HUM C -0.14%
ED D -0.14%
XYL D -0.13%
BRO B -0.13%
CHD B -0.12%
AEE A -0.11%
DTE C -0.11%
HSY F -0.11%
ADM D -0.11%
AWK D -0.11%
WST C -0.1%
ATO A -0.1%
WRB A -0.1%
CDW F -0.1%
CSL C -0.09%
CMS C -0.09%
STE F -0.09%
CBOE B -0.09%
STLD B -0.09%
LII A -0.09%
BAH F -0.08%
ARE D -0.08%
FDS B -0.08%
MKC D -0.08%
JBHT C -0.08%
ERIE D -0.08%
ESS B -0.08%
GGG B -0.07%
RGA A -0.07%
DPZ C -0.07%
LNT A -0.07%
FIX A -0.07%
WLK D -0.07%
NI A -0.07%
WSM B -0.07%
RS B -0.07%
EXPD D -0.07%
IEX B -0.07%
ELS C -0.06%
REG B -0.06%
POOL C -0.06%
RNR C -0.06%
MORN B -0.06%
NDSN B -0.06%
HEI B -0.06%
CASY A -0.06%
SEIC B -0.05%
WTRG B -0.05%
ATR B -0.05%
EVR B -0.05%
RRX B -0.05%
AIZ A -0.05%
AFG A -0.05%
ALB C -0.05%
ITT A -0.05%
SCI B -0.05%
JKHY D -0.05%
ENSG D -0.04%
EGP F -0.04%
CHE D -0.04%
WTFC A -0.04%
REXR F -0.04%
CBSH A -0.04%
RGLD C -0.04%
AES F -0.04%
GL B -0.04%
MKTX D -0.04%
LAD A -0.04%
AIT A -0.04%
CHDN B -0.04%
PRI A -0.04%
THG A -0.03%
TRNO F -0.03%
THO B -0.03%
FFIN B -0.03%
UMBF B -0.03%
SIGI C -0.03%
LFUS F -0.03%
IDA A -0.03%
HOMB A -0.03%
BMI B -0.03%
STAG F -0.03%
MSA D -0.03%
FR C -0.03%
AGCO D -0.03%
AXS A -0.03%
WBA F -0.03%
BOKF B -0.03%
SSD D -0.03%
SSB B -0.03%
UFPI B -0.03%
RLI B -0.03%
WSFS A -0.02%
MGEE C -0.02%
GFF A -0.02%
MDU D -0.02%
WDFC B -0.02%
BANF B -0.02%
FUL F -0.02%
CNO A -0.02%
IBOC A -0.02%
KAI A -0.02%
NJR A -0.02%
EXPO D -0.02%
FELE B -0.02%
LANC C -0.02%
CNS B -0.02%
AGO B -0.02%
MATX C -0.02%
AL B -0.02%
DDS B -0.02%
BC C -0.02%
BCPC B -0.02%
WTS B -0.02%
MSEX B -0.01%
GABC B -0.01%
TR B -0.01%
UVV B -0.01%
LNN B -0.01%
WABC B -0.01%
NWN A -0.01%
CSGS B -0.01%
TCBK B -0.01%
STBA B -0.01%
SRCE B -0.01%
ANDE D -0.01%
TNC D -0.01%
HMN B -0.01%
DKL C -0.01%
SCL C -0.01%
GTY B -0.01%
SJW D -0.01%
APOG B -0.01%
LKFN B -0.01%
NHC C -0.01%
CHCO B -0.01%
AGM C -0.01%
WOR F -0.01%
WSBC A -0.01%
SYBT B -0.01%
NBTB B -0.01%
LMAT A -0.01%
MTRN C -0.01%
SXI B -0.01%
HNI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HWKN B -0.01%
CPK A -0.01%
CWT D -0.01%
IOSP B -0.01%
KWR C -0.01%
AWR B -0.01%
JJSF B -0.01%
OTTR C -0.01%
POWI D -0.01%
FIBK A -0.01%
JOUT D -0.0%
FLIC B -0.0%
ARTNA D -0.0%
HVT D -0.0%
ODC C -0.0%
BMRC B -0.0%
CTO B -0.0%
YORW D -0.0%
AROW B -0.0%
UHT D -0.0%
THFF B -0.0%
PLOW D -0.0%
HIFS B -0.0%
CASS B -0.0%
SPTN D -0.0%
WASH C -0.0%
MATW C -0.0%
GSBC B -0.0%
SMBC B -0.0%
HY D -0.0%
MBWM B -0.0%
HBNC B -0.0%
MNRO D -0.0%
FCBC B -0.0%
HFWA B -0.0%
SCVL F -0.0%
PFC A -0.0%
GRC A -0.0%
SBSI B -0.0%
CTBI B -0.0%
TMP B -0.0%
AMSF B -0.0%
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