SPDG vs. STXD ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	SPDG	STXD
30 Days	1.42%	0.31%
60 Days	2.99%	-0.56%
90 Days	5.95%	1.24%
12 Months	30.67%	22.55%

75 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in STXD	Overlap
ABBV	D	1.27%	1.84%	1.27%
ABT	B	0.83%	1.21%	0.83%
ADC	B	0.09%	0.04%	0.04%
ADI	D	1.25%	0.65%	0.65%
ADP	B	0.5%	0.76%	0.5%
ALLE	D	0.05%	0.07%	0.05%
AMGN	D	0.64%	0.97%	0.64%
AOS	F	0.04%	0.05%	0.04%
APD	A	0.59%	0.43%	0.43%
ASH	D	0.03%	0.02%	0.02%
AVGO	D	9.3%	4.79%	4.79%
AVY	D	0.15%	0.1%	0.1%
BR	A	0.11%	0.16%	0.11%
CAT	B	0.81%	1.17%	0.81%
CCI	D	0.54%	0.27%	0.27%
CE	F	0.07%	0.05%	0.05%
CFR	B	0.08%	0.05%	0.05%
CINF	A	0.25%	0.14%	0.14%
CMI	A	0.21%	0.31%	0.21%
CUBE	D	0.13%	0.07%	0.07%
DCI	B	0.04%	0.06%	0.04%
DGX	A	0.07%	0.11%	0.07%
DKS	C	0.12%	0.07%	0.07%
DLB	B	0.05%	0.02%	0.02%
FAST	B	0.19%	0.29%	0.19%
GD	F	0.32%	0.43%	0.32%
GPC	D	0.22%	0.11%	0.11%
GRMN	B	0.35%	0.2%	0.2%
GS	A	1.87%	1.16%	1.16%
HD	A	4.14%	2.48%	2.48%
HII	D	0.04%	0.04%	0.04%
HON	B	0.64%	0.92%	0.64%
HUBB	B	0.1%	0.14%	0.1%
ITW	B	0.33%	0.47%	0.33%
JNJ	D	1.53%	2.25%	1.53%
LECO	B	0.05%	0.07%	0.05%
LHX	C	0.19%	0.29%	0.19%
LMT	D	0.51%	0.79%	0.51%
LOW	D	1.56%	0.94%	0.94%
MAA	B	0.21%	0.11%	0.11%
MAS	D	0.07%	0.11%	0.07%
MCD	D	2.13%	1.32%	1.32%
MCHP	D	0.44%	0.21%	0.21%
MDT	D	0.46%	0.68%	0.46%
MRK	F	1.09%	1.53%	1.09%
NOC	D	0.29%	0.41%	0.29%
NSA	D	0.04%	0.02%	0.02%
NSC	B	0.25%	0.37%	0.25%
OC	A	0.07%	0.1%	0.07%
ORCL	B	3.47%	1.85%	1.85%
OSK	B	0.03%	0.04%	0.03%
PAYX	C	0.18%	0.29%	0.18%
PEP	F	1.06%	1.39%	1.06%
PH	A	0.39%	0.55%	0.39%
PKG	A	0.17%	0.13%	0.13%
PPG	F	0.26%	0.18%	0.18%
RHI	B	0.03%	0.05%	0.03%
ROK	B	0.14%	0.2%	0.14%
RPM	A	0.14%	0.1%	0.1%
RSG	A	0.18%	0.26%	0.18%
SBUX	A	1.15%	0.68%	0.68%
SNA	A	0.07%	0.11%	0.07%
SWKS	F	0.17%	0.08%	0.08%
SYY	B	0.19%	0.22%	0.19%
TGT	F	0.37%	0.44%	0.37%
TSCO	D	0.31%	0.18%	0.18%
TTC	D	0.04%	0.05%	0.04%
TXN	C	2.27%	1.16%	1.16%
UNH	C	2.35%	3.35%	2.35%
UNP	C	0.66%	0.87%	0.66%
UPS	C	0.42%	0.6%	0.42%
WEC	A	0.15%	0.19%	0.15%
WM	A	0.34%	0.55%	0.34%
WSO	A	0.09%	0.11%	0.09%
XRAY	F	0.02%	0.02%	0.02%

SPDG Overweight 195 Positions Relative to STXD

Symbol	Grade	Weight
VZ	C	7.54%
CSCO	B	2.63%
ACN	C	2.57%
IBM	C	2.33%
QCOM	F	2.22%
XOM	B	1.84%
MS	A	1.55%
C	A	1.39%
KO	D	1.26%
CVX	A	0.94%
PM	B	0.92%
PNC	B	0.86%
USB	A	0.79%
TFC	A	0.66%
ETN	A	0.59%
PFE	D	0.59%
BK	A	0.58%
O	D	0.55%
MET	A	0.51%
MO	A	0.48%
SO	D	0.47%
BMY	B	0.47%
PRU	A	0.47%
DE	A	0.45%
DUK	C	0.43%
HPQ	B	0.43%
IPG	D	0.43%
GILD	C	0.43%
CI	F	0.41%
GLW	B	0.41%
MTB	A	0.35%
HPE	B	0.35%
CVS	D	0.33%
FITB	A	0.33%
EMR	A	0.32%
STT	A	0.3%
NTAP	C	0.3%
FDX	B	0.29%
EQR	B	0.28%
AEP	D	0.27%
BDX	F	0.27%
TROW	B	0.27%
STX	D	0.26%
HBAN	A	0.26%
RF	A	0.25%
KMB	D	0.24%
KVUE	A	0.23%
CFG	B	0.22%
OKE	A	0.22%
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%
EIX	B	0.17%
VLO	C	0.17%
KMI	A	0.17%
FNF	B	0.17%
UDR	B	0.15%
ETR	B	0.15%
CF	B	0.14%
JNPR	F	0.14%
AMCR	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%
CLX	B	0.11%
FHN	A	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%
ORI	A	0.1%
WBS	A	0.1%
CMA	A	0.09%
NNN	D	0.09%
LDOS	C	0.09%
HAS	D	0.09%
HRB	D	0.09%
TSN	B	0.09%
FRT	B	0.09%
SNV	B	0.08%
PB	A	0.08%
ZION	B	0.08%
WHR	B	0.07%
STWD	C	0.07%
CADE	B	0.07%
CAG	D	0.07%
ONB	B	0.07%
BEN	C	0.07%
BAX	D	0.07%
GPK	C	0.07%
EVRG	A	0.07%
FAF	A	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%
LNC	B	0.06%
FNB	A	0.06%
SWK	D	0.06%
FMC	D	0.06%
COLB	A	0.06%
GBCI	B	0.06%
PNW	B	0.05%
CBT	C	0.05%
CTRE	D	0.05%
OZK	B	0.05%
IDCC	A	0.05%
NVT	B	0.05%
FHB	A	0.04%
CDP	C	0.04%
CBU	B	0.04%
CATY	B	0.04%
SLGN	A	0.04%
KRC	C	0.04%
ASB	B	0.04%
PII	D	0.04%
AVNT	B	0.04%
AUB	B	0.04%
INGR	B	0.04%
FULT	A	0.04%
WU	D	0.04%
SON	D	0.04%
UCB	A	0.04%
HRL	D	0.04%
OGE	B	0.04%
VLY	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%
NFG	A	0.03%
SXT	B	0.03%
LCII	C	0.03%
FFBC	A	0.03%
FCPT	C	0.03%
SFNC	B	0.03%
ABR	C	0.03%
FLS	B	0.03%
INDB	B	0.03%
BOH	B	0.03%
WAFD	B	0.03%
DTM	B	0.03%
FHI	A	0.03%
NEU	C	0.03%
R	B	0.03%
BKU	A	0.03%
HASI	D	0.03%
HIW	D	0.03%
NWE	B	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%
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	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%
NAVI	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 138 Positions Relative to STXD

Symbol	Grade	Weight
AAPL	C	-5.1%
MSFT	F	-4.98%
LLY	F	-4.12%
V	A	-3.15%
MA	C	-2.63%
COST	B	-2.52%
PG	A	-2.43%
LIN	D	-1.34%
TMO	F	-1.24%
INTU	C	-1.17%
SPGI	C	-1.0%
DHR	F	-0.97%
NEE	D	-0.95%
AMAT	F	-0.94%
BLK	C	-0.88%
SYK	C	-0.81%
MMC	B	-0.67%
PLD	D	-0.65%
LRCX	F	-0.6%
ELV	F	-0.58%
TT	A	-0.57%
AMT	D	-0.56%
ICE	C	-0.55%
NKE	D	-0.55%
SHW	A	-0.55%
MDLZ	F	-0.54%
KLAC	D	-0.53%
APH	A	-0.53%
EQIX	A	-0.52%
CME	A	-0.5%
MSI	B	-0.5%
AON	A	-0.49%
MCO	B	-0.46%
ZTS	D	-0.45%
CSX	B	-0.43%
WMB	A	-0.42%
AJG	B	-0.39%
ROP	B	-0.37%
NXPI	D	-0.35%
AMP	A	-0.34%
GWW	B	-0.32%
ALL	A	-0.31%
PWR	A	-0.29%
DHI	D	-0.29%
MSCI	C	-0.28%
DFS	B	-0.27%
ODFL	B	-0.27%
YUM	B	-0.24%
NDAQ	A	-0.23%
A	D	-0.23%
MLM	B	-0.22%
VMC	B	-0.22%
HUM	C	-0.21%
EXR	D	-0.21%
WTW	B	-0.2%
RJF	A	-0.18%
XYL	D	-0.18%
HSY	F	-0.16%
BRO	B	-0.16%
AWK	D	-0.16%
PHM	D	-0.16%
MPWR	F	-0.16%
WST	C	-0.15%
CDW	F	-0.15%
TPL	A	-0.15%
FCNCA	A	-0.14%
CSL	C	-0.13%
CBOE	B	-0.13%
STE	F	-0.13%
LII	A	-0.12%
INVH	D	-0.12%
BAH	F	-0.12%
J	F	-0.11%
RS	B	-0.11%
MKC	D	-0.11%
FDS	B	-0.11%
SSNC	B	-0.1%
WSM	B	-0.1%
IEX	B	-0.1%
DG	F	-0.1%
WRB	A	-0.1%
EXPD	D	-0.1%
JBHT	C	-0.09%
DPZ	C	-0.09%
GGG	B	-0.09%
FIX	A	-0.09%
SUI	D	-0.09%
CASY	A	-0.09%
LNT	A	-0.09%
HEI	B	-0.09%
ITT	A	-0.08%
JKHY	D	-0.08%
POOL	C	-0.08%
NDSN	B	-0.08%
CW	B	-0.08%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
WING	D	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
CBSH	A	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
NYT	C	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
OLED	D	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
LANC	C	-0.02%
DDS	B	-0.01%