SPDG vs. VFMF ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Vanguard U.S. Multifactor ETF (VFMF)

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

$37.84

Average Daily Volume

1,496

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$135.88

Average Daily Volume

9,581

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

Performance

Period	SPDG	VFMF
30 Days	-2.34%	1.50%
60 Days	1.34%	4.94%
90 Days	4.84%	7.06%
12 Months	27.95%	30.02%

65 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in VFMF	Overlap
ABBV	F	1.29%	0.93%	0.93%
ASB	B	0.04%	0.16%	0.04%
BBY	D	0.19%	0.05%	0.05%
BK	B	0.57%	0.98%	0.57%
BKU	A	0.03%	0.04%	0.03%
C	B	1.38%	0.06%	0.06%
CAH	B	0.12%	0.53%	0.12%
CAT	C	0.82%	0.48%	0.48%
CATY	B	0.04%	0.06%	0.04%
CBT	C	0.05%	0.05%	0.05%
CBU	B	0.04%	0.12%	0.04%
CF	A	0.13%	0.16%	0.13%
CFG	B	0.22%	0.57%	0.22%
CI	D	0.43%	0.5%	0.43%
CVX	A	0.89%	0.33%	0.33%
DKS	D	0.12%	0.15%	0.12%
FDX	B	0.28%	0.54%	0.28%
FITB	B	0.33%	0.39%	0.33%
FLO	D	0.02%	0.06%	0.02%
FNF	A	0.17%	0.23%	0.17%
GILD	C	0.46%	0.43%	0.43%
GPC	F	0.21%	0.1%	0.1%
GPK	D	0.07%	0.03%	0.03%
HPE	B	0.35%	0.04%	0.04%
HPQ	B	0.42%	0.19%	0.19%
HRB	D	0.09%	0.45%	0.09%
IBM	C	2.33%	0.61%	0.61%
IDCC	B	0.05%	0.07%	0.05%
INDB	B	0.03%	0.09%	0.03%
INGR	B	0.04%	0.35%	0.04%
JEF	A	0.12%	0.19%	0.12%
JNJ	D	1.5%	0.38%	0.38%
KMB	C	0.23%	0.59%	0.23%
KMT	C	0.01%	0.03%	0.01%
LDOS	C	0.11%	0.15%	0.11%
LMT	D	0.54%	0.64%	0.54%
LYB	F	0.2%	0.1%	0.1%
MAN	F	0.01%	0.02%	0.01%
MET	A	0.5%	0.05%	0.05%
MO	A	0.46%	0.78%	0.46%
MRK	F	1.1%	0.46%	0.46%
NAVI	F	0.01%	0.09%	0.01%
NTAP	C	0.3%	0.17%	0.17%
NXST	C	0.2%	0.04%	0.04%
OC	A	0.07%	0.44%	0.07%
OGN	F	0.02%	0.12%	0.02%
ORI	A	0.1%	0.45%	0.1%
PFG	C	0.19%	0.06%	0.06%
PH	B	0.39%	0.11%	0.11%
PKG	B	0.17%	0.19%	0.17%
PM	A	0.86%	0.81%	0.81%
PSX	C	0.19%	0.27%	0.19%
QCOM	F	2.18%	0.82%	0.82%
R	B	0.03%	0.16%	0.03%
RDN	D	0.06%	0.21%	0.06%
SFNC	B	0.03%	0.08%	0.03%
SNA	B	0.07%	0.15%	0.07%
STT	B	0.29%	0.23%	0.23%
SWKS	F	0.17%	0.09%	0.09%
TGT	B	0.37%	0.65%	0.37%
UNM	A	0.12%	0.28%	0.12%
VLO	C	0.16%	0.85%	0.16%
VZ	C	7.13%	0.52%	0.52%
WU	F	0.04%	0.06%	0.04%
XOM	B	1.82%	0.47%	0.47%

SPDG Overweight 205 Positions Relative to VFMF

Symbol	Grade	Weight
AVGO	C	9.79%
HD	A	4.02%
ORCL	A	3.51%
CSCO	B	2.67%
ACN	C	2.6%
UNH	C	2.43%
TXN	C	2.3%
MCD	D	2.16%
GS	B	1.86%
LOW	C	1.54%
MS	A	1.52%
ADI	D	1.3%
KO	D	1.28%
SBUX	A	1.12%
PEP	F	1.09%
PNC	B	0.87%
ABT	A	0.81%
USB	B	0.79%
AMGN	D	0.68%
UNP	D	0.67%
HON	B	0.65%
TFC	A	0.65%
PFE	F	0.62%
ETN	B	0.6%
O	C	0.55%
APD	A	0.55%
CCI	C	0.52%
ADP	B	0.51%
BMY	A	0.48%
PRU	B	0.46%
MDT	D	0.46%
SO	C	0.46%
MCHP	F	0.45%
IPG	F	0.45%
GLW	B	0.43%
DE	C	0.43%
DUK	C	0.42%
UPS	C	0.4%
WM	B	0.35%
GRMN	B	0.35%
MTB	A	0.34%
GD	D	0.34%
EMR	A	0.32%
ITW	B	0.32%
NOC	D	0.31%
CVS	F	0.31%
TSCO	D	0.31%
BDX	F	0.28%
EQR	C	0.27%
TROW	B	0.27%
HBAN	B	0.26%
AEP	C	0.26%
NSC	B	0.26%
STX	D	0.26%
RF	A	0.25%
PPG	F	0.25%
CINF	A	0.24%
KVUE	A	0.22%
NTRS	A	0.21%
OKE	A	0.21%
MAA	A	0.21%
SYY	D	0.2%
CMI	A	0.2%
LHX	B	0.2%
GIS	F	0.19%
EXC	C	0.19%
PAYX	B	0.19%
FAST	B	0.19%
KEY	B	0.18%
RSG	A	0.18%
KMI	A	0.17%
EIX	C	0.16%
AVY	D	0.15%
UDR	C	0.15%
JNPR	D	0.15%
WEC	A	0.15%
ETR	A	0.15%
ROK	B	0.14%
RPM	B	0.14%
AMCR	D	0.13%
CUBE	C	0.13%
BXP	D	0.12%
CCOI	B	0.12%
DOV	B	0.12%
K	B	0.11%
FE	C	0.11%
ALLY	C	0.11%
ES	C	0.11%
BR	B	0.11%
OHI	B	0.11%
WBS	A	0.1%
CLX	A	0.1%
HUBB	B	0.1%
FHN	A	0.1%
EMN	D	0.1%
TSN	B	0.09%
NNN	C	0.09%
WSO	A	0.09%
CMA	B	0.09%
HAS	D	0.09%
FRT	B	0.09%
SNV	B	0.08%
CFR	B	0.08%
PB	A	0.08%
ZION	B	0.08%
ADC	A	0.08%
GBCI	B	0.07%
STWD	C	0.07%
BEN	C	0.07%
CADE	B	0.07%
FAF	C	0.07%
CAG	F	0.07%
EVRG	A	0.07%
DGX	A	0.07%
BAX	F	0.07%
CE	F	0.07%
ONB	B	0.07%
MAS	D	0.07%
DLB	F	0.06%
CHRW	B	0.06%
AVT	C	0.06%
JHG	B	0.06%
SJM	D	0.06%
UBSI	B	0.06%
FNB	B	0.06%
SWK	F	0.06%
LNC	B	0.06%
FMC	D	0.06%
COLB	B	0.06%
WHR	B	0.06%
PNW	B	0.05%
LECO	C	0.05%
OZK	B	0.05%
ALLE	D	0.05%
CTRE	C	0.05%
NVT	C	0.05%
HIW	D	0.04%
FHB	B	0.04%
NSA	C	0.04%
HII	F	0.04%
CDP	C	0.04%
SLGN	A	0.04%
DCI	B	0.04%
TTC	F	0.04%
PII	F	0.04%
KRC	C	0.04%
AVNT	B	0.04%
AUB	B	0.04%
FULT	B	0.04%
UCB	A	0.04%
VLY	B	0.04%
SON	F	0.04%
AOS	F	0.04%
OGE	A	0.04%
SEE	D	0.04%
HRL	D	0.04%
CPB	D	0.04%
UGI	C	0.03%
CC	D	0.03%
NFG	A	0.03%
CVBF	B	0.03%
OSK	C	0.03%
LCII	D	0.03%
FCPT	C	0.03%
SXT	C	0.03%
FFBC	B	0.03%
DTM	A	0.03%
FLS	A	0.03%
FHI	B	0.03%
ABR	B	0.03%
BOH	B	0.03%
ASH	F	0.03%
WAFD	B	0.03%
RHI	C	0.03%
NEU	D	0.03%
HASI	F	0.03%
NWE	C	0.02%
KFY	B	0.02%
ALE	A	0.02%
MSM	D	0.02%
TKR	F	0.02%
OGS	A	0.02%
SR	A	0.02%
PZZA	F	0.02%
TRMK	B	0.02%
SWX	A	0.02%
BKH	A	0.02%
POR	C	0.02%
GATX	B	0.02%
VSH	F	0.02%
SMG	C	0.02%
MMS	D	0.02%
BANR	B	0.02%
PDCO	F	0.01%
HI	C	0.01%
B	A	0.01%
ENR	B	0.01%
WERN	B	0.01%
TRN	A	0.01%
NSP	F	0.01%
AVA	C	0.01%
ABM	B	0.01%
PRGO	C	0.01%
BRC	C	0.01%
XRAY	D	0.01%

SPDG Underweight 405 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	A	-1.25%
AFL	C	-1.08%
AIG	C	-1.02%
GOOG	B	-0.9%
MMM	D	-0.9%
MPC	D	-0.83%
HCA	F	-0.82%
AXP	B	-0.82%
META	C	-0.82%
AMAT	F	-0.78%
WMT	A	-0.78%
T	A	-0.77%
TMUS	B	-0.75%
APO	A	-0.74%
KR	B	-0.73%
PHM	D	-0.72%
JPM	A	-0.72%
MLI	B	-0.71%
MCK	A	-0.71%
MTG	D	-0.71%
SYF	B	-0.71%
HIG	B	-0.7%
BPOP	C	-0.67%
OFG	B	-0.64%
NVDA	A	-0.63%
FANG	D	-0.6%
EWBC	A	-0.59%
COST	A	-0.52%
BKNG	A	-0.52%
KLAC	F	-0.52%
BCC	C	-0.52%
EOG	A	-0.51%
FI	A	-0.51%
GOOGL	B	-0.5%
FBP	B	-0.5%
ANET	C	-0.5%
OMF	A	-0.46%
CL	D	-0.46%
COLL	F	-0.46%
GM	B	-0.44%
TT	A	-0.44%
AZO	C	-0.43%
TJX	A	-0.42%
SLM	B	-0.41%
CNO	B	-0.4%
PVH	C	-0.39%
AMAL	B	-0.39%
UTHR	C	-0.37%
UFPI	C	-0.37%
RTX	D	-0.36%
NWS	A	-0.36%
KELYA	F	-0.36%
ANDE	F	-0.34%
CBSH	A	-0.34%
PRDO	B	-0.34%
EIG	B	-0.34%
CBOE	C	-0.34%
IBOC	B	-0.34%
WRB	B	-0.33%
SCS	B	-0.32%
AMG	C	-0.32%
CPF	B	-0.31%
NMIH	D	-0.31%
ALSN	B	-0.3%
CASH	B	-0.3%
NTB	B	-0.3%
SIG	C	-0.3%
GIII	D	-0.3%
ACT	D	-0.29%
GFF	B	-0.29%
PRI	A	-0.28%
WSM	D	-0.28%
SRCE	B	-0.28%
CALM	A	-0.28%
TK	D	-0.27%
FCX	F	-0.26%
AYI	B	-0.26%
DHI	D	-0.26%
EAT	A	-0.26%
SKX	F	-0.26%
TPC	C	-0.26%
MHO	D	-0.25%
FCF	B	-0.25%
PFBC	B	-0.25%
TOL	B	-0.25%
WSFS	B	-0.24%
PHIN	B	-0.24%
JBL	C	-0.24%
ASO	F	-0.24%
NSIT	F	-0.24%
CPAY	A	-0.23%
VIRT	A	-0.23%
MLKN	F	-0.23%
DELL	B	-0.23%
WTTR	A	-0.23%
EME	A	-0.22%
M	D	-0.22%
MHK	D	-0.22%
WFRD	F	-0.22%
MBIN	F	-0.22%
COP	B	-0.22%
GNW	A	-0.21%
SIGA	F	-0.21%
LPX	B	-0.21%
THO	C	-0.21%
THC	C	-0.2%
EQH	B	-0.2%
CVCO	A	-0.2%
AMKR	F	-0.2%
AX	B	-0.2%
CAL	F	-0.2%
SPOT	B	-0.2%
AMWD	C	-0.2%
ASC	D	-0.2%
PPC	B	-0.2%
GMS	B	-0.2%
PGR	B	-0.2%
CROX	F	-0.2%
AMRX	C	-0.19%
AHCO	D	-0.19%
RL	C	-0.19%
ATGE	B	-0.19%
HWKN	B	-0.19%
BLD	F	-0.19%
BOKF	B	-0.19%
CRM	B	-0.19%
LEN	D	-0.19%
STNG	D	-0.18%
VCTR	B	-0.18%
NVR	D	-0.18%
PLUS	F	-0.18%
TILE	B	-0.18%
STLD	B	-0.18%
IMKTA	C	-0.18%
BELFB	C	-0.18%
REVG	B	-0.18%
PATK	D	-0.18%
COKE	C	-0.18%
TEX	D	-0.18%
IESC	A	-0.18%
PINC	B	-0.18%
TMHC	B	-0.18%
CNOB	B	-0.18%
BLX	B	-0.18%
HP	C	-0.18%
COOP	B	-0.17%
SKYW	B	-0.17%
DLX	B	-0.17%
ALKS	C	-0.17%
CTRA	B	-0.17%
AEO	F	-0.17%
PLAB	D	-0.17%
URI	B	-0.17%
MRC	B	-0.17%
AMP	A	-0.17%
AIT	B	-0.17%
COR	B	-0.17%
AGO	A	-0.17%
WMK	B	-0.16%
BV	C	-0.16%
STBA	B	-0.16%
TBBK	B	-0.16%
DECK	A	-0.16%
IDT	B	-0.16%
CR	A	-0.16%
FIX	A	-0.16%
BG	D	-0.16%
KD	A	-0.16%
DVA	C	-0.16%
BAC	A	-0.16%
GNK	D	-0.16%
OMI	F	-0.16%
KBH	D	-0.16%
SFM	A	-0.16%
PR	B	-0.16%
SXC	A	-0.16%
KEX	B	-0.16%
ESAB	C	-0.15%
CRBG	B	-0.15%
PFGC	B	-0.15%
RMD	C	-0.15%
CHRD	F	-0.15%
KTB	A	-0.15%
DHT	D	-0.15%
CRC	A	-0.15%
PYPL	B	-0.15%
MEDP	D	-0.15%
TNL	B	-0.15%
SCSC	B	-0.15%
SLVM	C	-0.15%
CHCO	B	-0.15%
WABC	B	-0.14%
DAKT	B	-0.14%
FTI	A	-0.14%
CVLT	B	-0.14%
ETD	D	-0.14%
NR	C	-0.14%
AN	D	-0.14%
CNXN	D	-0.14%
ABCB	B	-0.14%
TNK	F	-0.14%
TPR	B	-0.14%
MCY	B	-0.14%
BBW	B	-0.14%
PUMP	D	-0.14%
MUSA	B	-0.14%
CMC	B	-0.14%
ENS	D	-0.14%
LNTH	F	-0.14%
HAFC	B	-0.13%
PCAR	C	-0.13%
SPOK	B	-0.13%
NUE	D	-0.13%
MUR	F	-0.13%
VNT	C	-0.13%
HBI	B	-0.13%
EXPE	B	-0.13%
HCC	B	-0.13%
SM	C	-0.13%
TPH	D	-0.13%
NMRK	B	-0.13%
INSW	F	-0.12%
DNOW	B	-0.12%
RCL	A	-0.12%
PTGX	D	-0.12%
KNTK	A	-0.12%
ROCK	D	-0.12%
BHLB	B	-0.12%
WCC	B	-0.12%
ZEUS	C	-0.12%
FIBK	B	-0.12%
PSTG	F	-0.12%
CPRX	C	-0.12%
SSD	D	-0.12%
HWC	B	-0.12%
CTSH	C	-0.12%
UA	C	-0.12%
CYH	F	-0.12%
IMMR	F	-0.12%
URBN	C	-0.12%
AGX	B	-0.12%
BLDR	D	-0.12%
SPTN	F	-0.11%
SCHL	F	-0.11%
EXP	B	-0.11%
HALO	F	-0.11%
LPG	F	-0.11%
SBSI	B	-0.11%
CEIX	A	-0.11%
REX	D	-0.11%
CNX	A	-0.11%
AMR	C	-0.11%
MATX	B	-0.11%
RS	B	-0.11%
ITRI	B	-0.1%
DOX	D	-0.1%
MPWR	F	-0.1%
GRBK	D	-0.1%
QCRH	B	-0.1%
UHS	D	-0.1%
WHD	B	-0.1%
FLWS	F	-0.1%
LRN	A	-0.1%
JXN	C	-0.1%
VERX	A	-0.1%
SANM	B	-0.1%
CDNA	D	-0.1%
AZZ	A	-0.1%
CRVL	A	-0.09%
GRND	A	-0.09%
ARW	F	-0.09%
APOG	B	-0.09%
OXM	F	-0.09%
GPOR	A	-0.09%
WLY	B	-0.09%
MOG.A	B	-0.09%
DXPE	B	-0.09%
JELD	F	-0.09%
FDP	B	-0.08%
PSMT	D	-0.08%
MTDR	C	-0.08%
GAP	D	-0.08%
ARCB	C	-0.08%
SD	F	-0.08%
HSTM	A	-0.08%
ACCO	B	-0.08%
UPBD	C	-0.08%
CACI	C	-0.07%
WMS	F	-0.07%
DOLE	D	-0.07%
OVV	C	-0.07%
USAP	A	-0.07%
CNA	C	-0.07%
DESP	A	-0.07%
EBAY	D	-0.07%
MTUS	D	-0.07%
ZIMV	F	-0.07%
CTAS	B	-0.07%
PLPC	B	-0.07%
EPC	F	-0.07%
BBSI	B	-0.07%
HIMS	C	-0.07%
HVT	D	-0.07%
CG	B	-0.07%
LEN	D	-0.07%
JWN	C	-0.07%
STRL	A	-0.07%
NTGR	A	-0.07%
VFC	C	-0.07%
CNM	C	-0.07%
RES	F	-0.07%
LZB	B	-0.07%
MTH	D	-0.07%
CSL	C	-0.07%
FN	B	-0.06%
NHC	B	-0.06%
UTI	A	-0.06%
LOPE	B	-0.06%
GOGL	C	-0.06%
CENTA	C	-0.06%
JILL	D	-0.06%
CIVI	D	-0.06%
FRME	B	-0.06%
CRUS	F	-0.06%
BWA	D	-0.06%
HNI	B	-0.06%
AMZN	B	-0.06%
NAT	F	-0.06%
AGM	B	-0.06%
RNR	C	-0.06%
OSUR	F	-0.05%
TCBI	B	-0.05%
GRNT	B	-0.05%
CLW	F	-0.05%
NOG	B	-0.05%
BKE	B	-0.05%
LBRT	F	-0.05%
UFPT	C	-0.05%
SCVL	F	-0.05%
NX	C	-0.05%
SN	D	-0.05%
BJ	B	-0.05%
DASH	A	-0.05%
BTU	C	-0.05%
CASY	A	-0.05%
ZUMZ	C	-0.05%
SUPN	B	-0.05%
YOU	D	-0.05%
PRK	B	-0.05%
MD	C	-0.05%
ADMA	C	-0.05%
CRS	A	-0.05%
LQDT	A	-0.05%
OSBC	B	-0.05%
LYTS	A	-0.05%
SMLR	B	-0.04%
CTS	C	-0.04%
HOV	D	-0.04%
HEES	C	-0.04%
WGO	D	-0.04%
GOLF	B	-0.04%
HSII	B	-0.04%
STGW	B	-0.04%
SXI	B	-0.04%
KFRC	D	-0.04%
MCRI	A	-0.04%
MBUU	C	-0.04%
MGY	A	-0.04%
NSSC	F	-0.04%
TNC	F	-0.04%
SHOO	D	-0.04%
VTRS	A	-0.04%
WEX	F	-0.04%
GEO	A	-0.04%
PRMW	C	-0.04%
EFSC	B	-0.04%
CRAI	B	-0.04%
ATEN	A	-0.03%
GPI	B	-0.03%
UVSP	B	-0.03%
BSIG	A	-0.03%
BYD	B	-0.03%
STRA	C	-0.03%
PRLB	C	-0.03%
BERY	D	-0.03%
MOV	D	-0.03%
CCRN	F	-0.03%
RRC	B	-0.03%
HFWA	B	-0.03%
BRY	F	-0.03%
EPAC	B	-0.03%
TPL	A	-0.03%
TCBK	B	-0.03%
WNC	D	-0.03%
DDS	B	-0.03%
INGN	C	-0.02%
VRA	D	-0.02%
RGP	F	-0.02%
ATKR	D	-0.02%
BUSE	B	-0.02%
PEBO	B	-0.02%
FFIV	B	-0.02%
SB	D	-0.02%
ADTN	A	-0.02%
MBWM	B	-0.02%