SPDG vs. VIG ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

$38.98

Average Daily Volume

1,564

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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.

Grade (RS Rating)

Last Trade

$203.95

Average Daily Volume

713,911

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	SPDG	VIG
30 Days	3.57%	3.59%
60 Days	3.05%	3.38%
90 Days	7.09%	5.48%
12 Months	31.57%	26.71%

116 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in VIG	Overlap
ABBV	D	1.27%	1.94%	1.27%
ABM	B	0.01%	0.02%	0.01%
ABT	B	0.83%	1.06%	0.83%
ACN	B	2.57%	1.16%	1.16%
ADI	D	1.25%	0.6%	0.6%
ADP	B	0.5%	0.64%	0.5%
ALLE	D	0.05%	0.07%	0.05%
AMGN	D	0.64%	0.93%	0.64%
AOS	D	0.04%	0.05%	0.04%
APD	A	0.59%	0.37%	0.37%
ASH	F	0.03%	0.02%	0.02%
AUB	B	0.04%	0.02%	0.02%
AVGO	D	9.3%	4.24%	4.24%
AVNT	B	0.04%	0.02%	0.02%
AVT	C	0.06%	0.03%	0.03%
AVY	D	0.15%	0.09%	0.09%
BDX	F	0.27%	0.36%	0.27%
BK	A	0.58%	0.3%	0.3%
BR	A	0.11%	0.13%	0.11%
BRC	C	0.01%	0.02%	0.01%
CADE	B	0.07%	0.03%	0.03%
CAH	B	0.12%	0.14%	0.12%
CAT	B	0.81%	0.98%	0.81%
CBT	C	0.05%	0.03%	0.03%
CBU	B	0.04%	0.02%	0.02%
CE	F	0.07%	0.07%	0.07%
CFR	B	0.08%	0.04%	0.04%
CHRW	C	0.06%	0.06%	0.06%
CINF	A	0.25%	0.12%	0.12%
CLX	C	0.11%	0.11%	0.11%
CMI	A	0.21%	0.24%	0.21%
CSCO	A	2.63%	1.18%	1.18%
DCI	A	0.04%	0.05%	0.04%
DGX	B	0.07%	0.09%	0.07%
DOV	A	0.12%	0.14%	0.12%
EMN	D	0.11%	0.07%	0.07%
EMR	A	0.32%	0.33%	0.32%
ETN	A	0.59%	0.71%	0.59%
FAF	B	0.07%	0.04%	0.04%
FAST	B	0.19%	0.24%	0.19%
FITB	B	0.33%	0.16%	0.16%
FLO	C	0.02%	0.02%	0.02%
FNF	B	0.17%	0.08%	0.08%
GATX	A	0.02%	0.03%	0.02%
GD	F	0.32%	0.4%	0.32%
GLW	B	0.41%	0.2%	0.2%
GPC	D	0.22%	0.09%	0.09%
GS	B	1.87%	0.88%	0.88%
HD	A	4.14%	2.11%	2.11%
HI	C	0.01%	0.01%	0.01%
HII	F	0.04%	0.04%	0.04%
HON	B	0.64%	0.72%	0.64%
HPQ	B	0.43%	0.19%	0.19%
HRL	D	0.04%	0.05%	0.04%
HUBB	B	0.1%	0.12%	0.1%
IBM	C	2.33%	1.02%	1.02%
INDB	B	0.03%	0.01%	0.01%
INGR	B	0.04%	0.05%	0.04%
ITW	A	0.33%	0.38%	0.33%
JNJ	D	1.53%	2.07%	1.53%
KO	D	1.26%	1.36%	1.26%
LECO	C	0.05%	0.06%	0.05%
LHX	C	0.19%	0.25%	0.19%
LMT	D	0.51%	0.64%	0.51%
LOW	C	1.56%	0.81%	0.81%
MAN	D	0.01%	0.02%	0.01%
MAS	C	0.07%	0.1%	0.07%
MCD	D	2.13%	1.13%	1.13%
MCHP	F	0.44%	0.21%	0.21%
MDT	D	0.46%	0.62%	0.46%
MET	A	0.51%	0.25%	0.25%
MRK	F	1.09%	1.39%	1.09%
NFG	B	0.03%	0.03%	0.03%
NOC	D	0.29%	0.38%	0.29%
NSP	F	0.01%	0.02%	0.01%
ORCL	C	3.47%	1.44%	1.44%
ORI	A	0.1%	0.04%	0.04%
OSK	B	0.03%	0.04%	0.03%
OZK	B	0.05%	0.02%	0.02%
PAYX	B	0.18%	0.24%	0.18%
PB	B	0.08%	0.04%	0.04%
PEP	F	1.06%	1.23%	1.06%
PFG	C	0.19%	0.09%	0.09%
PII	F	0.04%	0.02%	0.02%
PKG	B	0.17%	0.11%	0.11%
PNC	A	0.86%	0.4%	0.4%
PPG	D	0.26%	0.16%	0.16%
PRGO	C	0.01%	0.02%	0.01%
PSX	C	0.2%	0.28%	0.2%
QCOM	F	2.22%	0.97%	0.97%
R	B	0.03%	0.03%	0.03%
RHI	C	0.03%	0.04%	0.03%
ROK	B	0.14%	0.16%	0.14%
RPM	A	0.14%	0.09%	0.09%
RSG	A	0.18%	0.22%	0.18%
SBUX	B	1.15%	0.6%	0.6%
SJM	D	0.06%	0.06%	0.06%
SLGN	A	0.04%	0.02%	0.02%
SNA	A	0.07%	0.09%	0.07%
SON	D	0.04%	0.03%	0.03%
STT	A	0.3%	0.15%	0.15%
SWK	D	0.06%	0.08%	0.06%
SYY	C	0.19%	0.2%	0.19%
TGT	F	0.37%	0.37%	0.37%
TKR	D	0.02%	0.03%	0.02%
TSCO	C	0.31%	0.15%	0.15%
TSN	B	0.09%	0.09%	0.09%
TTC	D	0.04%	0.04%	0.04%
TXN	D	2.27%	1.0%	1.0%
UNH	B	2.35%	2.8%	2.35%
UNM	A	0.12%	0.06%	0.06%
UNP	C	0.66%	0.76%	0.66%
WM	A	0.34%	0.42%	0.34%
WSO	A	0.09%	0.1%	0.09%
XOM	C	1.84%	2.82%	1.84%
ZION	B	0.08%	0.04%	0.04%

SPDG Overweight 154 Positions Relative to VIG

Symbol	Grade	Weight
VZ	B	7.54%
MS	B	1.55%
C	A	1.39%
CVX	B	0.94%
PM	B	0.92%
USB	A	0.79%
TFC	B	0.66%
PFE	D	0.59%
O	D	0.55%
CCI	D	0.54%
MO	A	0.48%
SO	D	0.47%
BMY	B	0.47%
PRU	A	0.47%
DE	B	0.45%
DUK	C	0.43%
IPG	C	0.43%
GILD	B	0.43%
UPS	C	0.42%
CI	D	0.41%
PH	A	0.39%
MTB	B	0.35%
GRMN	A	0.35%
HPE	B	0.35%
CVS	D	0.33%
NTAP	C	0.3%
FDX	B	0.29%
EQR	B	0.28%
AEP	D	0.27%
TROW	A	0.27%
STX	D	0.26%
HBAN	B	0.26%
RF	B	0.25%
NSC	A	0.25%
KMB	C	0.24%
KVUE	A	0.23%
CFG	B	0.22%
OKE	C	0.22%
MAA	B	0.21%
NTRS	A	0.21%
EXC	D	0.2%
LYB	F	0.2%
KEY	A	0.19%
GIS	D	0.19%
NXST	C	0.19%
BBY	D	0.19%
EIX	A	0.17%
VLO	C	0.17%
SWKS	F	0.17%
KMI	B	0.17%
UDR	B	0.15%
ETR	B	0.15%
WEC	A	0.15%
CF	B	0.14%
JNPR	F	0.14%
AMCR	D	0.13%
CUBE	D	0.13%
BXP	D	0.12%
JEF	A	0.12%
CCOI	B	0.12%
DKS	C	0.12%
FHN	B	0.11%
K	A	0.11%
ALLY	C	0.11%
FE	D	0.11%
OHI	D	0.11%
ES	D	0.11%
WBS	B	0.1%
ADC	B	0.09%
CMA	A	0.09%
NNN	D	0.09%
LDOS	D	0.09%
HAS	D	0.09%
HRB	D	0.09%
FRT	A	0.09%
SNV	B	0.08%
WHR	B	0.07%
STWD	C	0.07%
OC	B	0.07%
CAG	D	0.07%
ONB	B	0.07%
BEN	C	0.07%
BAX	F	0.07%
GPK	C	0.07%
EVRG	A	0.07%
RDN	C	0.06%
JHG	A	0.06%
UBSI	B	0.06%
LNC	B	0.06%
FNB	B	0.06%
FMC	D	0.06%
COLB	B	0.06%
GBCI	B	0.06%
PNW	B	0.05%
CTRE	D	0.05%
IDCC	A	0.05%
NVT	B	0.05%
DLB	B	0.05%
FHB	B	0.04%
CDP	C	0.04%
NSA	C	0.04%
CATY	B	0.04%
KRC	C	0.04%
ASB	B	0.04%
FULT	B	0.04%
WU	D	0.04%
UCB	B	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	A	0.03%
CVBF	B	0.03%
SXT	B	0.03%
LCII	C	0.03%
FFBC	B	0.03%
FCPT	C	0.03%
SFNC	B	0.03%
ABR	C	0.03%
FLS	A	0.03%
BOH	B	0.03%
WAFD	B	0.03%
DTM	B	0.03%
FHI	A	0.03%
NEU	C	0.03%
BKU	B	0.03%
HASI	D	0.03%
HIW	D	0.03%
NWE	A	0.02%
XRAY	F	0.02%
MSM	C	0.02%
KFY	B	0.02%
ALE	A	0.02%
OGN	F	0.02%
PZZA	F	0.02%
OGS	A	0.02%
TRMK	B	0.02%
SR	A	0.02%
POR	C	0.02%
SWX	B	0.02%
MMS	F	0.02%
BKH	B	0.02%
VSH	F	0.02%
BANR	B	0.02%
PDCO	D	0.01%
KMT	B	0.01%
B	A	0.01%
ENR	A	0.01%
WERN	B	0.01%
NAVI	C	0.01%
TRN	B	0.01%
AVA	B	0.01%

SPDG Underweight 220 Positions Relative to VIG

Symbol	Grade	Weight
AAPL	B	-4.74%
MSFT	D	-3.62%
JPM	B	-3.4%
V	A	-2.5%
MA	B	-2.23%
PG	A	-2.1%
COST	B	-2.08%
WMT	B	-1.91%
BAC	A	-1.52%
LIN	D	-1.18%
INTU	C	-0.92%
CMCSA	C	-0.92%
NEE	D	-0.88%
DHR	D	-0.85%
SPGI	C	-0.83%
BLK	C	-0.73%
SYK	C	-0.66%
MMC	A	-0.58%
CB	D	-0.57%
ELV	F	-0.51%
MDLZ	F	-0.5%
NKE	F	-0.5%
ICE	D	-0.48%
KLAC	F	-0.48%
SHW	A	-0.45%
ZTS	D	-0.44%
CME	A	-0.44%
AON	A	-0.43%
APH	B	-0.43%
CL	D	-0.41%
MSI	C	-0.4%
CTAS	B	-0.38%
MCO	A	-0.38%
CSX	B	-0.35%
MCK	C	-0.35%
AJG	A	-0.33%
ECL	D	-0.33%
ROP	B	-0.31%
TRV	B	-0.3%
AFL	B	-0.29%
SRE	A	-0.28%
GWW	A	-0.27%
DHI	D	-0.27%
AMP	B	-0.27%
ALL	B	-0.26%
COR	C	-0.22%
XEL	A	-0.2%
DFS	B	-0.2%
RMD	C	-0.19%
VMC	B	-0.19%
HIG	B	-0.18%
NUE	D	-0.18%
HUM	C	-0.17%
XYL	D	-0.16%
NDAQ	A	-0.16%
AWK	D	-0.15%
RJF	A	-0.15%
CDW	F	-0.14%
VLTO	C	-0.14%
DTE	C	-0.14%
HSY	F	-0.14%
ADM	F	-0.14%
KR	A	-0.14%
BAH	F	-0.13%
CHD	B	-0.13%
BRO	B	-0.13%
STE	F	-0.12%
TPL	B	-0.12%
CBOE	B	-0.12%
WST	C	-0.12%
MKC	D	-0.11%
CMS	C	-0.11%
ATO	A	-0.11%
STLD	B	-0.1%
LII	A	-0.1%
CSL	B	-0.1%
IEX	B	-0.09%
PNR	B	-0.09%
EXPD	C	-0.09%
WSM	B	-0.09%
FDS	B	-0.09%
WRB	A	-0.09%
HEI	B	-0.08%
DPZ	C	-0.08%
JBHT	C	-0.08%
CASY	B	-0.08%
LNT	A	-0.08%
RBA	B	-0.08%
RS	B	-0.08%
JKHY	D	-0.07%
NDSN	B	-0.07%
RNR	C	-0.07%
GGG	B	-0.07%
POOL	C	-0.07%
RGA	A	-0.07%
FIX	A	-0.07%
CHDN	B	-0.06%
MKTX	D	-0.06%
ATR	B	-0.06%
RRX	A	-0.06%
ALB	C	-0.06%
ERIE	D	-0.06%
ITT	A	-0.06%
AES	F	-0.06%
SCI	A	-0.06%
ENSG	D	-0.05%
AIT	B	-0.05%
MORN	A	-0.05%
LAD	B	-0.05%
AFG	A	-0.05%
PRI	A	-0.05%
EVR	B	-0.05%
GL	C	-0.05%
RGLD	D	-0.05%
WTRG	B	-0.05%
HEI	B	-0.05%
AIZ	B	-0.05%
DOX	D	-0.05%
MSA	C	-0.04%
RLI	A	-0.04%
CBSH	B	-0.04%
SEIC	A	-0.04%
UFPI	B	-0.04%
SSB	B	-0.04%
SSD	C	-0.04%
WTFC	B	-0.04%
CHE	D	-0.04%
FFIN	B	-0.03%
EXPO	D	-0.03%
UMBF	B	-0.03%
HOMB	B	-0.03%
MATX	C	-0.03%
BC	C	-0.03%
WTS	B	-0.03%
THG	C	-0.03%
BCPC	B	-0.03%
IDA	B	-0.03%
THO	B	-0.03%
SIGI	B	-0.03%
BMI	B	-0.03%
AXS	A	-0.03%
LFUS	D	-0.03%
AGCO	D	-0.03%
MGRC	B	-0.02%
WSFS	B	-0.02%
GHC	B	-0.02%
CWT	D	-0.02%
AWR	B	-0.02%
MGEE	C	-0.02%
OTTR	C	-0.02%
IBOC	B	-0.02%
LANC	C	-0.02%
POWI	D	-0.02%
WDFC	B	-0.02%
CNO	A	-0.02%
FELE	B	-0.02%
KAI	B	-0.02%
FUL	D	-0.02%
AGO	A	-0.02%
WLK	D	-0.02%
NJR	A	-0.02%
AL	A	-0.02%
SRCE	B	-0.01%
AMSF	B	-0.01%
MSEX	B	-0.01%
DDS	B	-0.01%
WOR	D	-0.01%
GABC	B	-0.01%
LNN	B	-0.01%
WS	B	-0.01%
CSGS	B	-0.01%
WABC	B	-0.01%
NHC	B	-0.01%
TCBK	B	-0.01%
ANDE	D	-0.01%
SCL	C	-0.01%
HMN	B	-0.01%
CABO	C	-0.01%
SJW	D	-0.01%
APOG	B	-0.01%
LKFN	B	-0.01%
TNC	D	-0.01%
AGM	B	-0.01%
CHCO	B	-0.01%
SYBT	B	-0.01%
LMAT	B	-0.01%
HWKN	A	-0.01%
WLY	B	-0.01%
KWR	D	-0.01%
NBTB	B	-0.01%
BANF	B	-0.01%
MTRN	C	-0.01%
SXI	A	-0.01%
FRME	B	-0.01%
TOWN	B	-0.01%
HNI	B	-0.01%
BOKF	B	-0.01%
JJSF	C	-0.01%
CPK	A	-0.01%
CNS	B	-0.01%
IOSP	B	-0.01%
GFF	B	-0.01%
JOUT	D	-0.0%
HVT	F	-0.0%
ARTNA	F	-0.0%
HIFS	B	-0.0%
TR	B	-0.0%
GSBC	B	-0.0%
YORW	D	-0.0%
CASS	B	-0.0%
SMBC	B	-0.0%
SCVL	F	-0.0%
FMBH	B	-0.0%
FCBC	B	-0.0%
HY	F	-0.0%
SPTN	F	-0.0%
MATW	C	-0.0%
GRC	B	-0.0%
EMBC	C	-0.0%
MNRO	C	-0.0%