SPYD vs. VLUE ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to iShares MSCI USA Value Factor (VLUE)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.42

Average Daily Volume

1,174,601

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$109.08

Average Daily Volume

274,311

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	VLUE
30 Days	2.89%	3.46%
60 Days	6.87%	2.76%
90 Days	14.04%	6.31%
12 Months	35.87%	23.36%

36 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in VLUE	Overlap
BBY	A	1.26%	0.41%	0.41%
BEN	F	1.03%	0.06%	0.06%
BMY	C	1.26%	1.4%	1.26%
CAG	B	1.23%	0.29%	0.29%
CFG	D	1.12%	0.24%	0.24%
CPT	C	1.26%	0.14%	0.14%
CVS	D	1.12%	1.63%	1.12%
D	C	1.26%	0.48%	0.48%
DOW	C	1.1%	0.28%	0.28%
ES	B	1.21%	0.25%	0.25%
EVRG	B	1.24%	0.27%	0.27%
F	F	0.9%	1.71%	0.9%
FITB	B	1.2%	0.2%	0.2%
GILD	B	1.3%	1.26%	1.26%
HBAN	B	1.13%	0.15%	0.15%
HST	D	1.24%	0.26%	0.26%
IBM	B	1.34%	4.21%	1.34%
IP	C	1.19%	0.16%	0.16%
KEY	C	1.23%	0.12%	0.12%
KHC	C	1.2%	0.85%	0.85%
LYB	D	1.12%	0.25%	0.25%
MAA	C	1.29%	0.2%	0.2%
MO	C	1.16%	1.34%	1.16%
MTB	C	1.19%	0.27%	0.27%
PFE	D	1.12%	2.52%	1.12%
PRU	C	1.12%	0.45%	0.45%
RF	B	1.19%	0.18%	0.18%
SJM	C	1.16%	0.25%	0.25%
SPG	B	1.26%	1.19%	1.19%
SWK	B	1.41%	0.13%	0.13%
T	B	1.28%	5.9%	1.28%
TFC	D	1.1%	0.51%	0.51%
USB	C	1.17%	0.45%	0.45%
VTRS	D	1.11%	0.41%	0.41%
VZ	A	1.27%	3.18%	1.27%
WBA	F	0.89%	0.23%	0.23%

SPYD Overweight 44 Positions Relative to VLUE

Symbol	Grade	Weight
K	A	1.6%
KVUE	B	1.44%
PSA	C	1.39%
BXP	C	1.37%
HAS	B	1.36%
VTR	C	1.32%
ETR	A	1.31%
OKE	C	1.3%
WEC	B	1.29%
GIS	B	1.29%
XEL	B	1.29%
EIX	B	1.28%
EXR	C	1.27%
REG	C	1.26%
KIM	C	1.26%
ABBV	B	1.25%
UDR	C	1.25%
EXC	B	1.25%
FE	B	1.24%
FMC	B	1.24%
CCI	C	1.24%
AES	C	1.24%
EQR	C	1.24%
VICI	C	1.24%
PNW	C	1.23%
AMCR	B	1.23%
SO	B	1.23%
PM	C	1.23%
ESS	C	1.22%
DUK	B	1.22%
AEP	C	1.22%
O	B	1.22%
WMB	C	1.21%
FRT	C	1.2%
DOC	B	1.2%
ARE	C	1.19%
IPG	C	1.19%
PNC	C	1.19%
KMI	C	1.18%
IVZ	B	1.18%
UPS	D	1.14%
MS	B	1.14%
CVX	F	1.07%
TROW	C	1.07%

SPYD Underweight 112 Positions Relative to VLUE

Symbol	Grade	Weight
CSCO	B	-5.97%
INTC	D	-3.37%
GM	C	-3.17%
AMAT	D	-2.77%
BAC	D	-1.99%
RTX	B	-1.81%
DHI	C	-1.71%
C	C	-1.66%
LEN	B	-1.65%
CI	C	-1.56%
WFC	D	-1.49%
ELV	D	-1.34%
HPE	C	-1.28%
NXPI	D	-1.23%
GS	B	-1.23%
HPQ	C	-1.16%
CTSH	B	-1.11%
GLW	B	-1.08%
PHM	B	-1.06%
FDX	D	-1.05%
TEL	D	-1.05%
VLO	F	-0.77%
ADM	D	-0.77%
DELL	C	-0.77%
CNC	D	-0.76%
URI	B	-0.75%
ON	D	-0.74%
KR	B	-0.74%
PCAR	D	-0.69%
WBD	D	-0.65%
FANG	F	-0.63%
PCG	C	-0.61%
WY	C	-0.6%
NTAP	D	-0.56%
SWKS	F	-0.55%
JCI	B	-0.55%
COF	B	-0.55%
LHX	C	-0.52%
CMI	B	-0.52%
AIG	D	-0.5%
FSLR	C	-0.49%
MET	B	-0.46%
NUE	D	-0.46%
BK	B	-0.45%
MRO	D	-0.44%
TSN	D	-0.42%
BLDR	C	-0.41%
ZM	C	-0.4%
GEN	A	-0.39%
EXPE	C	-0.39%
JNPR	A	-0.36%
VST	B	-0.35%
FFIV	B	-0.35%
CTRA	F	-0.34%
TAP	D	-0.34%
OC	C	-0.33%
PPL	A	-0.32%
OVV	F	-0.31%
FOXA	B	-0.3%
WAB	B	-0.3%
QRVO	F	-0.29%
JBL	C	-0.28%
SSNC	C	-0.26%
TXT	D	-0.26%
PARA	D	-0.26%
STT	B	-0.25%
LKQ	F	-0.25%
HIG	B	-0.24%
EQT	C	-0.24%
LH	D	-0.24%
STLD	C	-0.24%
TWLO	C	-0.23%
BG	F	-0.22%
GPN	D	-0.22%
ATO	B	-0.22%
UHS	C	-0.22%
AZPN	B	-0.22%
UTHR	B	-0.22%
RPRX	C	-0.21%
KNX	C	-0.19%
DAL	C	-0.19%
LDOS	A	-0.19%
SNA	B	-0.19%
SYF	C	-0.19%
DGX	B	-0.19%
CNH	C	-0.18%
APA	F	-0.18%
EG	B	-0.18%
DINO	F	-0.18%
MOS	F	-0.17%
CHK	C	-0.17%
APTV	D	-0.17%
CF	B	-0.16%
FOX	B	-0.16%
AKAM	D	-0.16%
SOLV	D	-0.15%
L	D	-0.13%
HII	F	-0.13%
UHAL	B	-0.13%
FBIN	B	-0.13%
ACI	F	-0.12%
NLY	B	-0.12%
SW	B	-0.12%
FCNCA	D	-0.11%
EQH	C	-0.11%
LUV	C	-0.11%
EMN	B	-0.11%
DVA	B	-0.09%
FNF	B	-0.09%
ALLY	F	-0.09%
BIO	C	-0.06%
WLK	C	-0.05%