SPDG vs. UDIV ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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

$39.04

Average Daily Volume

1,534

Number of Holdings *

270

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

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.70

Average Daily Volume

4,741

Number of Holdings *

277

* may have additional holdings in another (foreign) market
Performance
Period SPDG UDIV
30 Days 1.42% 2.89%
60 Days 2.99% 4.78%
90 Days 5.95% 6.71%
12 Months 30.67% 35.02%
124 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in UDIV Overlap
ABBV D 1.27% 0.97% 0.97%
ABT B 0.83% 0.48% 0.48%
ACN C 2.57% 0.45% 0.45%
ADI D 1.25% 0.52% 0.52%
ADP B 0.5% 0.13% 0.13%
AEP D 0.27% 0.29% 0.27%
AMCR D 0.13% 0.09% 0.09%
AMGN D 0.64% 0.62% 0.62%
APD A 0.59% 0.18% 0.18%
AVGO D 9.3% 1.72% 1.72%
BAX D 0.07% 0.09% 0.07%
BBY D 0.19% 0.11% 0.11%
BEN C 0.07% 0.04% 0.04%
BK A 0.58% 0.33% 0.33%
BMY B 0.47% 0.69% 0.47%
BR A 0.11% 0.11% 0.11%
BXP D 0.12% 0.07% 0.07%
C A 1.39% 0.82% 0.82%
CAG D 0.07% 0.07% 0.07%
CAH B 0.12% 0.02% 0.02%
CAT B 0.81% 0.1% 0.1%
CCI D 0.54% 0.24% 0.24%
CFG B 0.22% 0.13% 0.13%
CINF A 0.25% 0.14% 0.14%
CLX B 0.11% 0.12% 0.11%
CMI A 0.21% 0.3% 0.21%
CPB D 0.04% 0.05% 0.04%
CSCO B 2.63% 0.86% 0.86%
CVS D 0.33% 0.39% 0.33%
CVX A 0.94% 1.12% 0.94%
DUK C 0.43% 0.49% 0.43%
EIX B 0.17% 0.19% 0.17%
EMN D 0.11% 0.07% 0.07%
EMR A 0.32% 0.22% 0.22%
EQR B 0.28% 0.14% 0.14%
ES D 0.11% 0.12% 0.11%
ETN A 0.59% 0.41% 0.41%
ETR B 0.15% 0.18% 0.15%
EVRG A 0.07% 0.08% 0.07%
EXC C 0.2% 0.22% 0.2%
FAST B 0.19% 0.27% 0.19%
FDX B 0.29% 0.08% 0.08%
FE C 0.11% 0.12% 0.11%
FITB A 0.33% 0.19% 0.19%
FNF B 0.17% 0.09% 0.09%
GD F 0.32% 0.06% 0.06%
GILD C 0.43% 0.63% 0.43%
GIS D 0.19% 0.2% 0.19%
GLW B 0.41% 0.21% 0.21%
GPC D 0.22% 0.11% 0.11%
GRMN B 0.35% 0.18% 0.18%
GS A 1.87% 0.44% 0.44%
HBAN A 0.26% 0.16% 0.16%
HD A 4.14% 1.06% 1.06%
HON B 0.64% 0.18% 0.18%
HPE B 0.35% 0.1% 0.1%
HPQ B 0.43% 0.23% 0.23%
HRL D 0.04% 0.05% 0.04%
HUBB B 0.1% 0.06% 0.06%
IBM C 2.33% 0.81% 0.81%
IPG D 0.43% 0.06% 0.06%
ITW B 0.33% 0.43% 0.33%
JNJ D 1.53% 1.16% 1.16%
JNPR F 0.14% 0.07% 0.07%
K A 0.11% 0.12% 0.11%
KEY B 0.19% 0.11% 0.11%
KMB D 0.24% 0.26% 0.24%
KMI A 0.17% 0.32% 0.17%
KO D 1.26% 0.74% 0.74%
KVUE A 0.23% 0.23% 0.23%
LOW D 1.56% 0.27% 0.27%
LYB F 0.2% 0.13% 0.13%
MAA B 0.21% 0.1% 0.1%
MCD D 2.13% 0.23% 0.23%
MCHP D 0.44% 0.2% 0.2%
MDT D 0.46% 0.56% 0.46%
MET A 0.51% 0.11% 0.11%
MO A 0.48% 0.56% 0.48%
MRK F 1.09% 0.71% 0.71%
MS A 1.55% 0.94% 0.94%
MTB A 0.35% 0.22% 0.22%
NSC B 0.25% 0.07% 0.07%
NTAP C 0.3% 0.14% 0.14%
NTRS A 0.21% 0.13% 0.13%
O D 0.55% 0.28% 0.28%
OKE A 0.22% 0.38% 0.22%
ORCL B 3.47% 0.5% 0.5%
PAYX C 0.18% 0.26% 0.18%
PEP F 1.06% 0.57% 0.57%
PFE D 0.59% 0.66% 0.59%
PFG D 0.19% 0.12% 0.12%
PKG A 0.17% 0.12% 0.12%
PM B 0.92% 0.86% 0.86%
PNC B 0.86% 0.5% 0.5%
PRU A 0.47% 0.28% 0.28%
PSX C 0.2% 0.22% 0.2%
QCOM F 2.22% 0.74% 0.74%
RF A 0.25% 0.15% 0.15%
ROK B 0.14% 0.2% 0.14%
SBUX A 1.15% 0.3% 0.3%
SJM D 0.06% 0.07% 0.06%
SNA A 0.07% 0.11% 0.07%
SO D 0.47% 0.53% 0.47%
STT A 0.3% 0.18% 0.18%
STX D 0.26% 0.11% 0.11%
SWK D 0.06% 0.08% 0.06%
SWKS F 0.17% 0.08% 0.08%
SYY B 0.19% 0.17% 0.17%
TFC A 0.66% 0.38% 0.38%
TGT F 0.37% 0.28% 0.28%
TROW B 0.27% 0.16% 0.16%
TSCO D 0.31% 0.04% 0.04%
TSN B 0.09% 0.11% 0.09%
TXN C 2.27% 0.85% 0.85%
UDR B 0.15% 0.08% 0.08%
UNH C 2.35% 0.87% 0.87%
UNP C 0.66% 0.3% 0.3%
UPS C 0.42% 0.57% 0.42%
USB A 0.79% 0.47% 0.47%
VLO C 0.17% 0.08% 0.08%
VZ C 7.54% 0.77% 0.77%
WEC A 0.15% 0.18% 0.15%
WSO A 0.09% 0.11% 0.09%
XOM B 1.84% 1.35% 1.35%
SPDG Overweight 146 Positions Relative to UDIV
Symbol Grade Weight
LMT D 0.51%
DE A 0.45%
CI F 0.41%
PH A 0.39%
WM A 0.34%
NOC D 0.29%
BDX F 0.27%
PPG F 0.26%
NXST C 0.19%
LHX C 0.19%
RSG A 0.18%
AVY D 0.15%
CF B 0.14%
RPM A 0.14%
CUBE D 0.13%
JEF A 0.12%
DOV A 0.12%
UNM A 0.12%
CCOI B 0.12%
DKS C 0.12%
FHN A 0.11%
ALLY C 0.11%
OHI C 0.11%
ORI A 0.1%
WBS A 0.1%
ADC B 0.09%
CMA A 0.09%
NNN D 0.09%
LDOS C 0.09%
HAS D 0.09%
HRB D 0.09%
FRT B 0.09%
SNV B 0.08%
CFR B 0.08%
PB A 0.08%
ZION B 0.08%
WHR B 0.07%
STWD C 0.07%
OC A 0.07%
CADE B 0.07%
ONB B 0.07%
CE F 0.07%
GPK C 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%
UBSI B 0.06%
LNC B 0.06%
FNB A 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%
NSA D 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%
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%
AOS F 0.04%
UCB A 0.04%
OGE B 0.04%
VLY B 0.04%
SEE C 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%
ABR C 0.03%
FLS B 0.03%
INDB B 0.03%
BOH B 0.03%
WAFD 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%
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 153 Positions Relative to UDIV
Symbol Grade Weight
NVDA C -6.83%
AAPL C -6.17%
MSFT F -6.07%
AMZN C -3.48%
META D -2.13%
GOOGL C -1.92%
GOOG C -1.73%
TSLA B -1.48%
JPM A -1.35%
LLY F -1.21%
BLK C -0.87%
T A -0.79%
PG A -0.78%
BX A -0.76%
BAC A -0.65%
NFLX A -0.64%
CRM B -0.51%
NOW A -0.47%
INTU C -0.47%
CME A -0.46%
AMD F -0.43%
PLD D -0.43%
WFC A -0.42%
WMB A -0.41%
INTC D -0.41%
APO B -0.4%
AMAT F -0.38%
CMCSA B -0.36%
MMM D -0.36%
AMT D -0.35%
NXPI D -0.35%
ADBE C -0.35%
LRCX F -0.34%
V A -0.34%
SPG B -0.33%
DLR B -0.32%
PLTR B -0.31%
CRWD B -0.3%
KLAC D -0.3%
PSA D -0.29%
ANET C -0.28%
UBER D -0.28%
MELI D -0.28%
F C -0.27%
PANW C -0.27%
D C -0.27%
COST B -0.26%
COP C -0.25%
MA C -0.23%
JCI C -0.23%
MSCI C -0.23%
EQIX A -0.21%
FANG D -0.21%
XEL A -0.21%
EXR D -0.2%
MU D -0.2%
VICI C -0.19%
DOW F -0.19%
ED D -0.19%
VRT B -0.18%
BKR B -0.18%
AVB B -0.18%
RTX C -0.18%
ARES A -0.18%
IRM D -0.17%
PEG A -0.16%
DVN F -0.16%
KKR A -0.16%
KHC F -0.16%
SW A -0.16%
LIN D -0.14%
ISRG A -0.14%
DFS B -0.14%
VTR C -0.14%
CDNS B -0.14%
DTE C -0.14%
PPL B -0.14%
EBAY D -0.13%
IFF D -0.13%
DIS B -0.13%
COIN C -0.13%
NKE D -0.13%
MPWR F -0.12%
INVH D -0.12%
DRI B -0.12%
CTRA B -0.12%
CMG B -0.12%
IP B -0.12%
WELL A -0.12%
MRVL B -0.12%
ESS B -0.11%
ZS C -0.11%
CMS C -0.11%
LUV C -0.11%
OMC C -0.11%
NEE D -0.11%
DASH A -0.11%
SNPS B -0.11%
ALL A -0.1%
VTRS A -0.1%
ARE D -0.1%
KIM A -0.1%
DELL C -0.1%
SUI D -0.09%
DOC D -0.09%
LNT A -0.09%
DDOG A -0.09%
EWBC A -0.09%
EL F -0.09%
NI A -0.09%
AXON A -0.08%
LVS C -0.08%
EOG A -0.07%
WPC D -0.07%
CG A -0.07%
REG B -0.07%
HST C -0.07%
CPT B -0.07%
GEN B -0.07%
ELS C -0.07%
AES F -0.06%
WDAY B -0.06%
SCCO F -0.06%
APA D -0.06%
SLB C -0.06%
HUBS A -0.06%
SNOW C -0.06%
CNH C -0.06%
TTD B -0.06%
NET B -0.06%
LKQ D -0.06%
MDB C -0.05%
APH A -0.05%
TAP C -0.05%
SQ B -0.04%
WBA F -0.04%
RPRX D -0.04%
ENTG D -0.04%
CRBG B -0.04%
WMT A -0.03%
AEE A -0.03%
SMCI F -0.03%
DG F -0.03%
AGR B -0.02%
SYK C -0.02%
OKTA C -0.02%
DT C -0.02%
TT A -0.02%
FIS C -0.02%
TER D -0.02%
SIRI C -0.01%
BSY D -0.01%
NEM D -0.01%
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