SPDG vs. QLV ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to FlexShares US Quality Low Volatility Index Fund (QLV)

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

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.10

Average Daily Volume

10,246

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	SPDG	QLV
30 Days	0.27%	-0.74%
60 Days	2.56%	0.99%
90 Days	5.12%	2.61%
12 Months	29.64%	24.52%

43 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in QLV	Overlap
ABBV	F	1.27%	0.97%	0.97%
ABT	B	0.83%	0.92%	0.83%
ADC	A	0.09%	0.52%	0.09%
ADI	D	1.25%	0.15%	0.15%
ADP	A	0.5%	0.92%	0.5%
AEP	C	0.27%	0.52%	0.27%
AMGN	F	0.64%	0.73%	0.64%
AVGO	D	9.3%	0.4%	0.4%
AVY	F	0.15%	0.64%	0.15%
CAG	F	0.07%	0.13%	0.07%
CHRW	B	0.06%	0.49%	0.06%
CINF	A	0.25%	0.59%	0.25%
DTM	A	0.03%	0.65%	0.03%
DUK	C	0.43%	0.87%	0.43%
FLO	D	0.02%	0.47%	0.02%
GD	D	0.32%	0.61%	0.32%
GILD	C	0.43%	1.11%	0.43%
GIS	D	0.19%	0.72%	0.19%
HII	F	0.04%	0.36%	0.04%
HRL	D	0.04%	0.4%	0.04%
IBM	C	2.33%	1.77%	1.77%
JNJ	C	1.53%	1.68%	1.53%
K	A	0.11%	0.77%	0.11%
LMT	D	0.51%	1.07%	0.51%
MCD	D	2.13%	1.97%	1.97%
MRK	D	1.09%	2.29%	1.09%
NFG	A	0.03%	0.37%	0.03%
NOC	D	0.29%	0.6%	0.29%
PEP	F	1.06%	1.52%	1.06%
PKG	A	0.17%	0.61%	0.17%
PM	B	0.92%	0.21%	0.21%
PNW	A	0.05%	0.52%	0.05%
RSG	A	0.18%	0.58%	0.18%
SLGN	A	0.04%	0.33%	0.04%
SO	C	0.47%	0.68%	0.47%
SON	F	0.04%	0.49%	0.04%
TSCO	D	0.31%	0.5%	0.31%
TXN	C	2.27%	0.86%	0.86%
UNH	B	2.35%	0.07%	0.07%
VZ	C	7.54%	1.58%	1.58%
WEC	A	0.15%	0.83%	0.15%
WM	B	0.34%	0.68%	0.34%
XOM	B	1.84%	1.15%	1.15%

SPDG Overweight 227 Positions Relative to QLV

Symbol	Grade	Weight
HD	B	4.14%
ORCL	A	3.47%
CSCO	B	2.63%
ACN	B	2.57%
QCOM	F	2.22%
GS	A	1.87%
LOW	C	1.56%
MS	A	1.55%
C	A	1.39%
KO	D	1.26%
SBUX	A	1.15%
CVX	A	0.94%
PNC	B	0.86%
CAT	B	0.81%
USB	A	0.79%
TFC	A	0.66%
UNP	C	0.66%
HON	C	0.64%
ETN	A	0.59%
APD	A	0.59%
PFE	F	0.59%
BK	A	0.58%
O	C	0.55%
CCI	C	0.54%
MET	A	0.51%
MO	A	0.48%
BMY	B	0.47%
PRU	A	0.47%
MDT	D	0.46%
DE	B	0.45%
MCHP	F	0.44%
HPQ	B	0.43%
IPG	D	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%
ITW	B	0.33%
CVS	D	0.33%
FITB	B	0.33%
EMR	B	0.32%
STT	B	0.3%
NTAP	C	0.3%
FDX	B	0.29%
EQR	C	0.28%
BDX	F	0.27%
TROW	B	0.27%
STX	C	0.26%
PPG	F	0.26%
HBAN	A	0.26%
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%
CMI	A	0.21%
MAA	B	0.21%
NTRS	A	0.21%
EXC	C	0.2%
PSX	C	0.2%
LYB	F	0.2%
KEY	B	0.19%
PFG	D	0.19%
NXST	C	0.19%
FAST	B	0.19%
BBY	D	0.19%
LHX	C	0.19%
SYY	D	0.19%
PAYX	B	0.18%
EIX	B	0.17%
VLO	C	0.17%
SWKS	F	0.17%
KMI	A	0.17%
FNF	B	0.17%
UDR	B	0.15%
ETR	B	0.15%
ROK	C	0.14%
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%
ALLY	C	0.11%
FE	C	0.11%
EMN	C	0.11%
OHI	C	0.11%
ES	C	0.11%
BR	A	0.11%
ORI	A	0.1%
WBS	A	0.1%
HUBB	B	0.1%
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%
ONB	C	0.07%
BEN	C	0.07%
CE	F	0.07%
BAX	F	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	D	0.06%
AVT	C	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%
ALLE	C	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%
FHB	B	0.04%
CDP	C	0.04%
NSA	C	0.04%
CBU	B	0.04%
CATY	B	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%
AOS	F	0.04%
UCB	A	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%
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%
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%
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 71 Positions Relative to QLV

Symbol	Grade	Weight
MSFT	D	-7.86%
NVDA	B	-5.54%
AAPL	C	-5.13%
PG	C	-3.17%
AMZN	C	-2.5%
LLY	F	-2.4%
V	A	-2.25%
T	A	-1.46%
META	D	-1.27%
TMUS	B	-1.14%
CME	B	-0.91%
QLYS	B	-0.89%
ATR	B	-0.89%
WTW	B	-0.87%
GOOGL	C	-0.87%
PSA	C	-0.84%
AIZ	A	-0.84%
WDFC	B	-0.81%
TYL	B	-0.81%
ED	C	-0.77%
RGLD	C	-0.77%
DOX	D	-0.76%
LSTR	D	-0.74%
CHE	D	-0.74%
CB	C	-0.72%
CHKP	C	-0.72%
ZM	C	-0.7%
QGEN	D	-0.67%
TRV	B	-0.66%
DLR	B	-0.65%
GOOG	C	-0.62%
CALM	A	-0.62%
EQIX	A	-0.62%
ALL	A	-0.62%
XEL	A	-0.62%
SMMT	D	-0.61%
BRK.A	B	-0.59%
WCN	A	-0.57%
CTVA	C	-0.57%
AZO	C	-0.56%
AEE	A	-0.56%
SIGI	C	-0.55%
STNG	F	-0.55%
MKL	A	-0.54%
CMS	C	-0.53%
JKHY	D	-0.53%
SCI	B	-0.53%
CTRA	B	-0.53%
WRB	A	-0.53%
BAH	F	-0.5%
REGN	F	-0.47%
HSY	F	-0.46%
TTEK	F	-0.46%
NBIX	C	-0.43%
VRSK	A	-0.39%
BMRN	F	-0.37%
MCK	A	-0.35%
DDS	B	-0.3%
BMI	B	-0.28%
CRUS	D	-0.26%
EA	A	-0.23%
JPM	A	-0.21%
COR	B	-0.2%
LIN	C	-0.19%
ALKS	C	-0.19%
ROP	B	-0.14%
NCNO	C	-0.13%
L	A	-0.11%
CWAN	B	-0.09%
MMC	B	-0.05%
EXPD	C	-0.03%