SPDG vs. VFH ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Vanguard Financials ETF - DNQ (VFH)
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

$38.51

Average Daily Volume

1,474

Number of Holdings *

270

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

Vanguard Financials ETF - DNQ

VFH Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.67

Average Daily Volume

331,396

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period SPDG VFH
30 Days 0.27% 7.44%
60 Days 2.56% 11.88%
90 Days 5.12% 14.68%
12 Months 29.64% 47.35%
67 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in VFH Overlap
ABR C 0.03% 0.04% 0.03%
ALLY C 0.11% 0.13% 0.11%
ASB B 0.04% 0.05% 0.04%
AUB B 0.04% 0.05% 0.04%
BANR B 0.02% 0.03% 0.02%
BEN C 0.07% 0.08% 0.07%
BK A 0.58% 0.74% 0.58%
BKU A 0.03% 0.04% 0.03%
BOH B 0.03% 0.04% 0.03%
C A 1.39% 1.63% 1.39%
CADE B 0.07% 0.08% 0.07%
CATY B 0.04% 0.04% 0.04%
CBU B 0.04% 0.04% 0.04%
CFG B 0.22% 0.26% 0.22%
CFR B 0.08% 0.1% 0.08%
CINF A 0.25% 0.29% 0.25%
CMA B 0.09% 0.11% 0.09%
COLB B 0.06% 0.08% 0.06%
CVBF A 0.03% 0.04% 0.03%
FAF A 0.07% 0.09% 0.07%
FFBC B 0.03% 0.03% 0.03%
FHB B 0.04% 0.04% 0.04%
FHI B 0.03% 0.04% 0.03%
FHN A 0.11% 0.13% 0.11%
FITB B 0.33% 0.4% 0.33%
FNB A 0.06% 0.07% 0.06%
FNF B 0.17% 0.21% 0.17%
FULT A 0.04% 0.04% 0.04%
GBCI B 0.06% 0.08% 0.06%
GS A 1.87% 2.23% 1.87%
HASI D 0.03% 0.05% 0.03%
HBAN A 0.26% 0.3% 0.26%
INDB B 0.03% 0.04% 0.03%
JEF A 0.12% 0.14% 0.12%
JHG B 0.06% 0.07% 0.06%
KEY B 0.19% 0.22% 0.19%
LNC C 0.06% 0.08% 0.06%
MET A 0.51% 0.63% 0.51%
MS A 1.55% 1.89% 1.55%
MTB A 0.35% 0.43% 0.35%
NAVI F 0.01% 0.02% 0.01%
NTRS A 0.21% 0.27% 0.21%
ONB C 0.07% 0.08% 0.07%
ORI A 0.1% 0.12% 0.1%
OZK B 0.05% 0.06% 0.05%
PB B 0.08% 0.09% 0.08%
PFG D 0.19% 0.26% 0.19%
PNC B 0.86% 1.0% 0.86%
PRU A 0.47% 0.59% 0.47%
RDN D 0.06% 0.07% 0.06%
RF A 0.25% 0.29% 0.25%
SFNC C 0.03% 0.04% 0.03%
SNV C 0.08% 0.1% 0.08%
STT B 0.3% 0.37% 0.3%
STWD C 0.07% 0.08% 0.07%
TFC A 0.66% 0.77% 0.66%
TRMK C 0.02% 0.03% 0.02%
TROW B 0.27% 0.33% 0.27%
UBSI B 0.06% 0.07% 0.06%
UCB A 0.04% 0.04% 0.04%
UNM A 0.12% 0.16% 0.12%
USB A 0.79% 1.01% 0.79%
VLY B 0.04% 0.05% 0.04%
WAFD B 0.03% 0.04% 0.03%
WBS A 0.1% 0.12% 0.1%
WU F 0.04% 0.05% 0.04%
ZION B 0.08% 0.1% 0.08%
SPDG Overweight 203 Positions Relative to VFH
Symbol Grade Weight
AVGO D 9.3%
VZ C 7.54%
HD B 4.14%
ORCL A 3.47%
CSCO B 2.63%
ACN B 2.57%
UNH B 2.35%
IBM C 2.33%
TXN C 2.27%
QCOM F 2.22%
MCD D 2.13%
XOM B 1.84%
LOW C 1.56%
JNJ C 1.53%
ABBV F 1.27%
KO D 1.26%
ADI D 1.25%
SBUX A 1.15%
MRK D 1.09%
PEP F 1.06%
CVX A 0.94%
PM B 0.92%
ABT B 0.83%
CAT B 0.81%
UNP C 0.66%
AMGN F 0.64%
HON C 0.64%
ETN A 0.59%
APD A 0.59%
PFE F 0.59%
O C 0.55%
CCI C 0.54%
LMT D 0.51%
ADP A 0.5%
MO A 0.48%
SO C 0.47%
BMY B 0.47%
MDT D 0.46%
DE B 0.45%
MCHP F 0.44%
DUK C 0.43%
HPQ B 0.43%
IPG D 0.43%
GILD C 0.43%
UPS C 0.42%
CI D 0.41%
GLW B 0.41%
PH A 0.39%
TGT F 0.37%
GRMN B 0.35%
HPE B 0.35%
WM B 0.34%
ITW B 0.33%
CVS D 0.33%
GD D 0.32%
EMR B 0.32%
TSCO D 0.31%
NTAP C 0.3%
NOC D 0.29%
FDX B 0.29%
EQR C 0.28%
AEP C 0.27%
BDX F 0.27%
STX C 0.26%
PPG F 0.26%
NSC B 0.25%
KMB C 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%
NXST C 0.19%
FAST B 0.19%
BBY D 0.19%
LHX C 0.19%
SYY D 0.19%
RSG A 0.18%
PAYX B 0.18%
EIX B 0.17%
VLO C 0.17%
SWKS F 0.17%
KMI A 0.17%
PKG A 0.17%
AVY F 0.15%
UDR B 0.15%
ETR B 0.15%
WEC A 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%
DOV A 0.12%
CCOI B 0.12%
DKS D 0.12%
CLX A 0.11%
K A 0.11%
FE C 0.11%
EMN C 0.11%
OHI C 0.11%
ES C 0.11%
BR A 0.11%
HUBB B 0.1%
ADC A 0.09%
WSO A 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%
WHR B 0.07%
OC A 0.07%
CAG F 0.07%
CE F 0.07%
BAX F 0.07%
GPK C 0.07%
SNA A 0.07%
EVRG A 0.07%
DGX A 0.07%
MAS D 0.07%
AVT C 0.06%
CHRW B 0.06%
SJM D 0.06%
SWK D 0.06%
FMC D 0.06%
LECO C 0.05%
ALLE C 0.05%
PNW A 0.05%
CBT D 0.05%
CTRE C 0.05%
IDCC B 0.05%
NVT B 0.05%
DLB B 0.05%
HII F 0.04%
CDP C 0.04%
NSA C 0.04%
SLGN A 0.04%
DCI B 0.04%
TTC C 0.04%
KRC B 0.04%
PII F 0.04%
AVNT B 0.04%
INGR C 0.04%
SON F 0.04%
AOS F 0.04%
HRL D 0.04%
OGE A 0.04%
SEE C 0.04%
CPB D 0.04%
SMG C 0.03%
CC C 0.03%
UGI C 0.03%
OSK C 0.03%
NFG A 0.03%
SXT C 0.03%
LCII C 0.03%
FCPT C 0.03%
FLS B 0.03%
RHI C 0.03%
DTM A 0.03%
NEU D 0.03%
ASH F 0.03%
R B 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%
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 F 0.02%
GATX A 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%
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 314 Positions Relative to VFH
Symbol Grade Weight
JPM A -8.51%
BRK.A B -7.98%
MA B -5.54%
V A -4.17%
BAC A -3.93%
WFC A -3.02%
AXP A -2.08%
SPGI C -2.05%
BLK B -1.95%
PGR A -1.9%
BX A -1.6%
FI A -1.55%
CB C -1.46%
MMC B -1.44%
SCHW B -1.43%
ICE C -1.19%
KKR A -1.15%
CME B -1.08%
PYPL B -1.05%
MCO B -1.0%
AON A -0.96%
COF C -0.83%
AJG A -0.82%
AFL B -0.76%
APO B -0.76%
TRV B -0.75%
AMP A -0.68%
FIS C -0.67%
AIG B -0.67%
ALL A -0.66%
MSCI C -0.6%
SQ A -0.54%
DFS B -0.5%
ACGL C -0.49%
COIN C -0.46%
HIG B -0.44%
NDAQ A -0.43%
ARES A -0.42%
WTW B -0.41%
RJF A -0.39%
GPN B -0.35%
BRO B -0.34%
CBOE C -0.3%
SYF B -0.29%
CPAY A -0.29%
LPLA A -0.28%
MKL A -0.27%
FCNCA A -0.26%
FDS B -0.23%
WRB A -0.23%
EG C -0.21%
IBKR A -0.21%
EQH C -0.2%
TW A -0.2%
L A -0.2%
RGA A -0.19%
RNR C -0.19%
JKHY D -0.18%
EWBC A -0.18%
HOOD B -0.17%
CG B -0.16%
MKTX D -0.15%
SOFI B -0.15%
ERIE D -0.15%
AFRM A -0.14%
OWL A -0.14%
SF B -0.14%
TOST B -0.14%
KNSL B -0.13%
PRI B -0.13%
EVR B -0.13%
GL C -0.13%
AIZ A -0.13%
WAL B -0.12%
CRBG B -0.12%
MORN B -0.12%
HLI A -0.12%
AFG A -0.12%
VOYA B -0.11%
PNFP B -0.11%
SEIC B -0.11%
WEX D -0.1%
SSB B -0.1%
JXN C -0.1%
CBSH B -0.1%
WTFC A -0.1%
RLI A -0.09%
ESNT F -0.09%
BPOP C -0.09%
RYAN A -0.09%
MTG C -0.09%
AGNC C -0.09%
HLNE B -0.09%
COOP B -0.08%
IVZ B -0.08%
OMF A -0.08%
AMG B -0.08%
AXS A -0.08%
PIPR A -0.07%
TPG A -0.07%
FOUR A -0.07%
UMBF B -0.07%
HOMB A -0.07%
THG A -0.07%
SIGI C -0.07%
EEFT B -0.06%
SFBS C -0.06%
AGO B -0.06%
PFSI C -0.06%
SLM A -0.06%
FFIN B -0.06%
HWC B -0.06%
WTM A -0.06%
MC C -0.06%
IBOC B -0.05%
BGC C -0.05%
STEP C -0.05%
TCBI C -0.05%
UPST B -0.05%
AX B -0.05%
WD D -0.05%
CNO B -0.05%
ESGR B -0.05%
KMPR A -0.05%
ABCB B -0.05%
OSCR D -0.04%
DBRG F -0.04%
CNS B -0.04%
PRK B -0.04%
CACC D -0.04%
FIBK B -0.04%
NMIH C -0.04%
WSFS B -0.04%
GNW A -0.04%
BHF C -0.04%
BXMT C -0.04%
APAM B -0.04%
BOKF B -0.04%
EBC B -0.04%
PJT A -0.04%
FBP C -0.04%
MCY A -0.03%
FLYW B -0.03%
STC B -0.03%
PRG C -0.03%
FRHC B -0.03%
TFIN B -0.03%
EFSC B -0.03%
RKT F -0.03%
NBTB B -0.03%
FRME B -0.03%
RNST B -0.03%
EVTC B -0.03%
IBTX B -0.03%
BANC B -0.03%
PLMR A -0.03%
MQ D -0.03%
SBCF B -0.03%
PFS B -0.03%
BANF B -0.03%
ENVA B -0.03%
TOWN B -0.03%
PPBI C -0.03%
BFH C -0.03%
TBBK B -0.03%
VCTR B -0.03%
HTLF B -0.03%
PAYO A -0.03%
VIRT A -0.03%
SNEX B -0.03%
GSHD A -0.03%
BHLB B -0.02%
RC D -0.02%
PMT C -0.02%
SAFT B -0.02%
ARI C -0.02%
GABC B -0.02%
LMND B -0.02%
EIG B -0.02%
WT A -0.02%
LADR B -0.02%
LOB C -0.02%
SPNT B -0.02%
QCRH B -0.02%
NIC B -0.02%
TCBK C -0.02%
BUSE B -0.02%
WABC B -0.02%
CUBI B -0.02%
STBA B -0.02%
VBTX B -0.02%
CODI B -0.02%
HOPE C -0.02%
HTH C -0.02%
SKWD A -0.02%
SASR B -0.02%
VRTS B -0.02%
HMN B -0.02%
NWBI B -0.02%
NNI D -0.02%
LC A -0.02%
DFIN D -0.02%
LKFN C -0.02%
NBHC C -0.02%
FCF B -0.02%
FBNC B -0.02%
AGM B -0.02%
CHCO B -0.02%
SYBT B -0.02%
CASH B -0.02%
NATL B -0.02%
TRUP B -0.02%
FBK C -0.02%
WSBC B -0.02%
OFG B -0.02%
WRLD C -0.01%
HIFS C -0.01%
KRNY C -0.01%
FFIC B -0.01%
MPB B -0.01%
DHIL B -0.01%
SPFI C -0.01%
UFCS A -0.01%
PAY A -0.01%
CARE C -0.01%
PX A -0.01%
HONE C -0.01%
SMBK B -0.01%
THFF B -0.01%
TIPT C -0.01%
AROW B -0.01%
BHB C -0.01%
NFBK C -0.01%
CCBG B -0.01%
TRTX C -0.01%
AMBC C -0.01%
PGC B -0.01%
FMNB B -0.01%
MCB B -0.01%
MSBI B -0.01%
GDOT D -0.01%
IIIV C -0.01%
CCNE C -0.01%
CASS C -0.01%
UVE B -0.01%
GSBC C -0.01%
AMAL B -0.01%
LPRO B -0.01%
NRDS C -0.01%
IMXI B -0.01%
UWMC D -0.01%
WASH C -0.01%
SMBC B -0.01%
EQBK B -0.01%
HTBK B -0.01%
EZPW B -0.01%
CAC C -0.01%
TRST B -0.01%
BFST C -0.01%
RPAY D -0.01%
TREE F -0.01%
MBWM B -0.01%
KREF C -0.01%
IBCP B -0.01%
CFB B -0.01%
CCB A -0.01%
HBNC B -0.01%
FCBC C -0.01%
HAFC B -0.01%
CMTG F -0.01%
AMTB B -0.01%
BY B -0.01%
OSBC A -0.01%
PRA C -0.01%
CPF B -0.01%
PRAA D -0.01%
EGBN B -0.01%
MBIN F -0.01%
FMBH B -0.01%
CTBI B -0.01%
BSIG A -0.01%
TMP B -0.01%
BRSP C -0.01%
HFWA C -0.01%
UVSP B -0.01%
CFFN C -0.01%
PFC B -0.01%
BFC B -0.01%
CNOB B -0.01%
SBSI C -0.01%
DX B -0.01%
HCI C -0.01%
OBK C -0.01%
RWT D -0.01%
BRKL B -0.01%
FBMS B -0.01%
PEBO B -0.01%
EFC C -0.01%
AMSF B -0.01%
DCOM B -0.01%
ECPG C -0.01%
FBRT D -0.01%
OCFC B -0.01%
PFBC B -0.01%
SRCE B -0.01%
CNNE B -0.01%
RILY F -0.0%
AC B -0.0%
HMST F -0.0%
JRVR F -0.0%
DGICA A -0.0%
ACRE B -0.0%
BMRC B -0.0%
FFWM C -0.0%
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