SPDG vs. VO ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Vanguard Mid-Cap ETF - DNQ (VO)
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
VO

Vanguard Mid-Cap ETF - DNQ

VO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

$281.84

Average Daily Volume

578,616

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period SPDG VO
30 Days 1.42% 5.97%
60 Days 2.99% 7.54%
90 Days 5.95% 10.26%
12 Months 30.67% 32.89%
67 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in VO Overlap
AVY D 0.15% 0.2% 0.15%
BAX D 0.07% 0.22% 0.07%
BBY D 0.19% 0.21% 0.19%
BEN C 0.07% 0.04% 0.04%
BR A 0.11% 0.3% 0.11%
CAG D 0.07% 0.17% 0.07%
CAH B 0.12% 0.32% 0.12%
CE F 0.07% 0.17% 0.07%
CF B 0.14% 0.18% 0.14%
CFG B 0.22% 0.22% 0.22%
CINF A 0.25% 0.27% 0.25%
CLX B 0.11% 0.24% 0.11%
CMI A 0.21% 0.55% 0.21%
CPB D 0.04% 0.11% 0.04%
DGX A 0.07% 0.21% 0.07%
DOV A 0.12% 0.32% 0.12%
EIX B 0.17% 0.38% 0.17%
EQR B 0.28% 0.31% 0.28%
ES D 0.11% 0.29% 0.11%
ETR B 0.15% 0.4% 0.15%
EVRG A 0.07% 0.08% 0.07%
EXC C 0.2% 0.48% 0.2%
FAST B 0.19% 0.54% 0.19%
FE C 0.11% 0.28% 0.11%
FITB A 0.33% 0.36% 0.33%
FNF B 0.17% 0.19% 0.17%
GIS D 0.19% 0.46% 0.19%
GLW B 0.41% 0.44% 0.41%
GPC D 0.22% 0.19% 0.19%
GRMN B 0.35% 0.37% 0.35%
HBAN A 0.26% 0.27% 0.26%
HPE B 0.35% 0.31% 0.31%
HPQ B 0.43% 0.42% 0.42%
HRL D 0.04% 0.11% 0.04%
HUBB B 0.1% 0.14% 0.1%
K A 0.11% 0.27% 0.11%
KEY B 0.19% 0.19% 0.19%
KMI A 0.17% 0.28% 0.17%
KVUE A 0.23% 0.53% 0.23%
LDOS C 0.09% 0.15% 0.09%
LHX C 0.19% 0.57% 0.19%
LYB F 0.2% 0.27% 0.2%
MAA B 0.21% 0.21% 0.21%
MAS D 0.07% 0.21% 0.07%
MCHP D 0.44% 0.48% 0.44%
MTB A 0.35% 0.39% 0.35%
NTAP C 0.3% 0.29% 0.29%
NTRS A 0.21% 0.23% 0.21%
O D 0.55% 0.63% 0.55%
OKE A 0.22% 0.69% 0.22%
PFG D 0.19% 0.23% 0.19%
PKG A 0.17% 0.25% 0.17%
PPG F 0.26% 0.35% 0.26%
PRU A 0.47% 0.53% 0.47%
RF A 0.25% 0.26% 0.25%
ROK B 0.14% 0.37% 0.14%
SNA A 0.07% 0.21% 0.07%
STT A 0.3% 0.32% 0.3%
STX D 0.26% 0.26% 0.26%
SWK D 0.06% 0.17% 0.06%
SWKS F 0.17% 0.17% 0.17%
SYY B 0.19% 0.45% 0.19%
TROW B 0.27% 0.3% 0.27%
TSCO D 0.31% 0.35% 0.31%
TSN B 0.09% 0.2% 0.09%
UDR B 0.15% 0.08% 0.08%
WEC A 0.15% 0.37% 0.15%
SPDG Overweight 203 Positions Relative to VO
Symbol Grade Weight
AVGO D 9.3%
VZ C 7.54%
HD A 4.14%
ORCL B 3.47%
CSCO B 2.63%
ACN C 2.57%
UNH C 2.35%
IBM C 2.33%
TXN C 2.27%
QCOM F 2.22%
MCD D 2.13%
GS A 1.87%
XOM B 1.84%
LOW D 1.56%
MS A 1.55%
JNJ D 1.53%
C A 1.39%
ABBV D 1.27%
KO D 1.26%
ADI D 1.25%
SBUX A 1.15%
MRK F 1.09%
PEP F 1.06%
CVX A 0.94%
PM B 0.92%
PNC B 0.86%
ABT B 0.83%
CAT B 0.81%
USB A 0.79%
TFC A 0.66%
UNP C 0.66%
AMGN D 0.64%
HON B 0.64%
ETN A 0.59%
APD A 0.59%
PFE D 0.59%
BK A 0.58%
CCI D 0.54%
LMT D 0.51%
MET A 0.51%
ADP B 0.5%
MO A 0.48%
SO D 0.47%
BMY B 0.47%
MDT D 0.46%
DE A 0.45%
DUK C 0.43%
IPG D 0.43%
GILD C 0.43%
UPS C 0.42%
CI F 0.41%
PH A 0.39%
TGT F 0.37%
WM A 0.34%
ITW B 0.33%
CVS D 0.33%
GD F 0.32%
EMR A 0.32%
NOC D 0.29%
FDX B 0.29%
AEP D 0.27%
BDX F 0.27%
NSC B 0.25%
KMB D 0.24%
PSX C 0.2%
NXST C 0.19%
RSG A 0.18%
PAYX C 0.18%
VLO C 0.17%
RPM A 0.14%
JNPR F 0.14%
AMCR D 0.13%
CUBE D 0.13%
BXP D 0.12%
JEF A 0.12%
UNM A 0.12%
CCOI B 0.12%
DKS C 0.12%
FHN A 0.11%
ALLY C 0.11%
EMN D 0.11%
OHI C 0.11%
ORI A 0.1%
WBS A 0.1%
ADC B 0.09%
WSO A 0.09%
CMA A 0.09%
NNN D 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%
GPK C 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%
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 239 Positions Relative to VO
Symbol Grade Weight
PLTR B -1.02%
CEG D -1.01%
WELL A -1.0%
APH A -0.98%
MSI B -0.91%
CTAS B -0.86%
TDG D -0.84%
CARR D -0.76%
AJG B -0.75%
DLR B -0.71%
APO B -0.69%
PCAR B -0.66%
URI B -0.65%
NEM D -0.64%
TTD B -0.63%
DASH A -0.62%
AMP A -0.61%
ALL A -0.6%
DHI D -0.6%
GWW B -0.59%
FIS C -0.59%
FICO B -0.56%
RCL A -0.55%
WCN A -0.55%
PWR A -0.54%
PEG A -0.54%
CPRT A -0.54%
MSCI C -0.52%
VST B -0.52%
CTVA C -0.51%
PCG A -0.51%
AME A -0.51%
LEN D -0.5%
LNG B -0.5%
GEV B -0.5%
CBRE B -0.49%
SQ B -0.49%
COR B -0.49%
HWM A -0.49%
OTIS C -0.48%
EA A -0.48%
IR B -0.47%
ODFL B -0.47%
VRT B -0.47%
VRSK A -0.47%
BKR B -0.46%
GEHC F -0.46%
A D -0.46%
IT C -0.45%
YUM B -0.45%
DAL C -0.45%
CTSH B -0.45%
DDOG A -0.45%
XEL A -0.45%
DFS B -0.45%
HES B -0.45%
VMC B -0.44%
MLM B -0.44%
KR B -0.44%
IRM D -0.44%
MPWR F -0.43%
ED D -0.43%
ACGL D -0.43%
RMD C -0.43%
IQV D -0.43%
ALNY D -0.42%
EXR D -0.42%
MRVL B -0.42%
DOW F -0.42%
IDXX F -0.41%
FANG D -0.41%
NUE C -0.41%
LULU C -0.41%
NDAQ A -0.41%
CNC D -0.4%
EFX F -0.4%
WAB B -0.4%
WMB A -0.39%
HIG B -0.39%
COIN C -0.38%
DD D -0.38%
AVB B -0.38%
TEAM A -0.37%
ON D -0.37%
VEEV C -0.37%
WTW B -0.37%
XYL D -0.36%
ARES A -0.36%
CSGP D -0.36%
VICI C -0.36%
HLT A -0.35%
RBLX C -0.34%
ANSS B -0.34%
EBAY D -0.34%
DXCM D -0.34%
PHM D -0.33%
AWK D -0.33%
TTWO A -0.33%
VTR C -0.33%
HUBS A -0.33%
RJF A -0.33%
MTD D -0.33%
KEYS A -0.32%
SPG B -0.32%
HSY F -0.32%
ADM D -0.32%
NVR D -0.32%
JCI C -0.31%
NET B -0.31%
BIIB F -0.31%
IFF D -0.31%
AZO C -0.31%
UAL A -0.31%
TYL B -0.31%
AIG B -0.3%
CHD B -0.3%
SBAC D -0.3%
D C -0.3%
FTV C -0.3%
CDW F -0.3%
GDDY A -0.29%
BRO B -0.29%
VLTO D -0.29%
FTNT C -0.29%
DVN F -0.29%
PPL B -0.28%
ILMN D -0.28%
AEE A -0.28%
DTE C -0.27%
STE F -0.27%
HAL C -0.27%
WST C -0.27%
CBOE B -0.27%
WDC D -0.27%
WY D -0.27%
LPLA A -0.26%
GPN B -0.26%
TDY B -0.26%
MSTR C -0.26%
CPAY A -0.26%
ZBH C -0.26%
SYF B -0.26%
CMS C -0.25%
CCL B -0.25%
EXPE B -0.24%
ARE D -0.24%
TRU D -0.24%
ZBRA B -0.24%
MKC D -0.24%
OMC C -0.24%
FSLR F -0.24%
EW C -0.24%
HOLX D -0.23%
MRNA F -0.23%
MDB C -0.23%
APP B -0.23%
DRI B -0.23%
MKL A -0.23%
LYV A -0.23%
LVS C -0.23%
LH C -0.23%
CNP B -0.23%
WAT B -0.23%
PINS D -0.23%
IP B -0.23%
MOH F -0.22%
WBD C -0.22%
BALL D -0.22%
ESS B -0.22%
INVH D -0.22%
TRGP B -0.22%
LUV C -0.22%
FDS B -0.21%
SNOW C -0.21%
TER D -0.21%
J F -0.21%
DG F -0.21%
ULTA F -0.21%
ZM B -0.21%
WRB A -0.2%
ZS C -0.2%
SUI D -0.2%
EXPD D -0.2%
CTRA B -0.2%
AKAM D -0.19%
EG C -0.19%
LNT A -0.19%
MRO B -0.19%
IBKR A -0.19%
BURL A -0.19%
AVTR F -0.18%
HEI B -0.18%
DPZ C -0.18%
SMCI F -0.18%
CVNA B -0.18%
ALGN D -0.18%
SSNC B -0.18%
RVTY F -0.18%
VRSN F -0.18%
L A -0.18%
JBHT C -0.18%
TW A -0.18%
TRMB B -0.18%
TXT D -0.18%
APTV D -0.18%
GEN B -0.18%
ROL B -0.17%
VTRS A -0.17%
SNAP C -0.16%
NWSA B -0.16%
DLTR F -0.16%
WPC D -0.15%
BMRN D -0.15%
TPL A -0.14%
OKTA C -0.14%
ENPH F -0.13%
EQT B -0.13%
STLD B -0.12%
FOXA B -0.12%
HEI B -0.12%
RPRX D -0.12%
DOC D -0.1%
NI A -0.1%
PODD C -0.1%
EL F -0.09%
BSY D -0.09%
CRBG B -0.08%
POOL C -0.08%
ALB C -0.07%
INCY C -0.07%
FOX A -0.05%
WMG C -0.05%
MGM D -0.05%
WBA F -0.04%
RKT F -0.03%
WLK D -0.03%
AGR B -0.03%
LEN D -0.02%
NWS B -0.01%
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