BIV vs. SPDG ETF Comparison

Comparison of Vanguard Intermediate-Term Bond ETF (BIV) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.41

Average Daily Volume

1,217,456

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

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

Performance

Period	BIV	SPDG
30 Days	-0.77%	1.42%
60 Days	-3.28%	2.99%
90 Days	-2.32%	5.95%
12 Months	6.35%	30.67%

171 Overlapping Holdings

Symbol	Grade	Weight in BIV	Weight in SPDG	Overlap
ABBV	D	0.05%	1.27%	0.05%
ABT	B	0.01%	0.83%	0.01%
ADC	B	0.01%	0.09%	0.01%
ADI	D	0.02%	1.25%	0.02%
ADP	B	0.02%	0.5%	0.02%
AEP	D	0.01%	0.27%	0.01%
ALLE	D	0.01%	0.05%	0.01%
AMCR	D	0.01%	0.13%	0.01%
AMGN	D	0.01%	0.64%	0.01%
APD	A	0.01%	0.59%	0.01%
AVGO	D	0.01%	9.3%	0.01%
AVT	C	0.01%	0.06%	0.01%
AVY	D	0.01%	0.15%	0.01%
BAX	D	0.01%	0.07%	0.01%
BBY	D	0.01%	0.19%	0.01%
BDX	F	0.01%	0.27%	0.01%
BEN	C	0.01%	0.07%	0.01%
BK	A	0.01%	0.58%	0.01%
BKH	A	0.01%	0.02%	0.01%
BKU	A	0.01%	0.03%	0.01%
BMY	B	0.01%	0.47%	0.01%
BR	A	0.02%	0.11%	0.02%
BXP	D	0.01%	0.12%	0.01%
C	A	0.01%	1.39%	0.01%
CAG	D	0.02%	0.07%	0.02%
CAH	B	0.03%	0.12%	0.03%
CAT	B	0.01%	0.81%	0.01%
CBT	C	0.01%	0.05%	0.01%
CCI	D	0.01%	0.54%	0.01%
CE	F	0.01%	0.07%	0.01%
CFG	B	0.01%	0.22%	0.01%
CHRW	C	0.02%	0.06%	0.02%
CI	F	0.01%	0.41%	0.01%
CINF	A	0.01%	0.25%	0.01%
CLX	B	0.01%	0.11%	0.01%
CMA	A	0.01%	0.09%	0.01%
CMI	A	0.01%	0.21%	0.01%
CPB	D	0.02%	0.04%	0.02%
CUBE	D	0.01%	0.13%	0.01%
CVS	D	0.01%	0.33%	0.01%
CVX	A	0.01%	0.94%	0.01%
DE	A	0.01%	0.45%	0.01%
DGX	A	0.01%	0.07%	0.01%
DOV	A	0.01%	0.12%	0.01%
DUK	C	0.01%	0.43%	0.01%
EIX	B	0.01%	0.17%	0.01%
EMN	D	0.01%	0.11%	0.01%
EMR	A	0.01%	0.32%	0.01%
EQR	B	0.01%	0.28%	0.01%
ES	D	0.01%	0.11%	0.01%
ETN	A	0.02%	0.59%	0.02%
ETR	B	0.01%	0.15%	0.01%
EVRG	A	0.01%	0.07%	0.01%
EXC	C	0.01%	0.2%	0.01%
FAF	A	0.01%	0.07%	0.01%
FDX	B	0.01%	0.29%	0.01%
FITB	A	0.01%	0.33%	0.01%
FLO	D	0.01%	0.02%	0.01%
FLS	B	0.01%	0.03%	0.01%
FMC	D	0.01%	0.06%	0.01%
FNF	B	0.01%	0.17%	0.01%
FRT	B	0.01%	0.09%	0.01%
GD	F	0.02%	0.32%	0.02%
GILD	C	0.01%	0.43%	0.01%
GIS	D	0.01%	0.19%	0.01%
GPC	D	0.01%	0.22%	0.01%
GS	A	0.01%	1.87%	0.01%
HAS	D	0.01%	0.09%	0.01%
HBAN	A	0.01%	0.26%	0.01%
HD	A	0.01%	4.14%	0.01%
HII	D	0.01%	0.04%	0.01%
HIW	D	0.01%	0.03%	0.01%
HON	B	0.01%	0.64%	0.01%
HPQ	B	0.02%	0.43%	0.02%
HRB	D	0.01%	0.09%	0.01%
HRL	D	0.01%	0.04%	0.01%
HUBB	B	0.01%	0.1%	0.01%
IBM	C	0.01%	2.33%	0.01%
INGR	B	0.01%	0.04%	0.01%
IPG	D	0.01%	0.43%	0.01%
ITW	B	0.01%	0.33%	0.01%
JEF	A	0.01%	0.12%	0.01%
JNJ	D	0.01%	1.53%	0.01%
JNPR	F	0.01%	0.14%	0.01%
K	A	0.01%	0.11%	0.01%
KEY	B	0.01%	0.19%	0.01%
KMB	D	0.01%	0.24%	0.01%
KMI	A	0.01%	0.17%	0.01%
KMT	B	0.01%	0.01%	0.01%
KO	D	0.01%	1.26%	0.01%
KRC	C	0.01%	0.04%	0.01%
LDOS	C	0.02%	0.09%	0.02%
LHX	C	0.01%	0.19%	0.01%
LMT	D	0.02%	0.51%	0.02%
LNC	B	0.01%	0.06%	0.01%
LOW	D	0.01%	1.56%	0.01%
LYB	F	0.01%	0.2%	0.01%
MAA	B	0.01%	0.21%	0.01%
MAS	D	0.01%	0.07%	0.01%
MCD	D	0.02%	2.13%	0.02%
MDT	D	0.01%	0.46%	0.01%
MET	A	0.02%	0.51%	0.02%
MO	A	0.01%	0.48%	0.01%
MRK	F	0.02%	1.09%	0.02%
MS	A	0.04%	1.55%	0.04%
MTB	A	0.02%	0.35%	0.02%
NEU	C	0.01%	0.03%	0.01%
NFG	A	0.01%	0.03%	0.01%
NNN	D	0.01%	0.09%	0.01%
NOC	D	0.02%	0.29%	0.02%
NSC	B	0.01%	0.25%	0.01%
NTAP	C	0.01%	0.3%	0.01%
NTRS	A	0.01%	0.21%	0.01%
NVT	B	0.01%	0.05%	0.01%
O	D	0.01%	0.55%	0.01%
OC	A	0.01%	0.07%	0.01%
OGE	B	0.01%	0.04%	0.01%
OGS	A	0.01%	0.02%	0.01%
OHI	C	0.01%	0.11%	0.01%
OKE	A	0.01%	0.22%	0.01%
ORCL	B	0.01%	3.47%	0.01%
OSK	B	0.01%	0.03%	0.01%
PEP	F	0.01%	1.06%	0.01%
PFE	D	0.01%	0.59%	0.01%
PFG	D	0.01%	0.19%	0.01%
PH	A	0.02%	0.39%	0.02%
PKG	A	0.01%	0.17%	0.01%
PM	B	0.01%	0.92%	0.01%
PNC	B	0.01%	0.86%	0.01%
PNW	B	0.01%	0.05%	0.01%
PPG	F	0.01%	0.26%	0.01%
PRU	A	0.01%	0.47%	0.01%
PSX	C	0.01%	0.2%	0.01%
QCOM	F	0.02%	2.22%	0.02%
R	B	0.01%	0.03%	0.01%
RF	A	0.01%	0.25%	0.01%
ROK	B	0.01%	0.14%	0.01%
RPM	A	0.01%	0.14%	0.01%
RSG	A	0.01%	0.18%	0.01%
SBUX	A	0.01%	1.15%	0.01%
SJM	D	0.01%	0.06%	0.01%
SNA	A	0.01%	0.07%	0.01%
SO	D	0.01%	0.47%	0.01%
SON	D	0.01%	0.04%	0.01%
STT	A	0.01%	0.3%	0.01%
SWK	D	0.01%	0.06%	0.01%
SWKS	F	0.01%	0.17%	0.01%
SWX	B	0.01%	0.02%	0.01%
SYY	B	0.02%	0.19%	0.02%
TFC	A	0.01%	0.66%	0.01%
TGT	F	0.01%	0.37%	0.01%
TKR	D	0.01%	0.02%	0.01%
TSCO	D	0.01%	0.31%	0.01%
TSN	B	0.03%	0.09%	0.03%
TXN	C	0.01%	2.27%	0.01%
UDR	B	0.01%	0.15%	0.01%
UNH	C	0.01%	2.35%	0.01%
UNM	A	0.01%	0.12%	0.01%
UNP	C	0.01%	0.66%	0.01%
UPS	C	0.01%	0.42%	0.01%
USB	A	0.01%	0.79%	0.01%
VLO	C	0.01%	0.17%	0.01%
VZ	C	0.01%	7.54%	0.01%
WBS	A	0.01%	0.1%	0.01%
WEC	A	0.01%	0.15%	0.01%
WHR	B	0.01%	0.07%	0.01%
WM	A	0.01%	0.34%	0.01%
WU	D	0.01%	0.04%	0.01%
XOM	B	0.01%	1.84%	0.01%
XRAY	F	0.02%	0.02%	0.02%
ZION	B	0.01%	0.08%	0.01%

BIV Overweight 313 Positions Relative to SPDG

Symbol	Grade	Weight
WIT	A	0.35%
DT	C	0.11%
MSFT	F	0.1%
AXP	A	0.05%
DD	D	0.05%
BIIB	F	0.04%
WFC	A	0.04%
TMUS	B	0.04%
CB	C	0.03%
KOF	F	0.03%
DLTR	F	0.03%
SLB	C	0.03%
RJF	A	0.03%
BWA	D	0.03%
BMO	A	0.03%
ESGR	B	0.03%
NOW	A	0.03%
NVDA	C	0.03%
BABA	D	0.03%
LVS	C	0.02%
NI	A	0.02%
LRCX	F	0.02%
MRO	B	0.02%
INVH	D	0.02%
KLAC	D	0.02%
EOG	A	0.02%
EBAY	D	0.02%
CTAS	B	0.02%
UHS	D	0.02%
QRVO	F	0.02%
MOS	F	0.02%
HST	C	0.02%
HIG	B	0.02%
HAL	C	0.02%
EFX	F	0.02%
DAL	C	0.02%
EA	A	0.02%
DXC	B	0.02%
DOX	D	0.02%
BC	C	0.02%
CNO	A	0.02%
ADM	D	0.02%
ARCC	A	0.02%
AAP	C	0.02%
AMG	B	0.02%
TEL	B	0.02%
SYK	C	0.02%
SYF	B	0.02%
VRSN	F	0.02%
ZBH	C	0.02%
TRMB	B	0.02%
PGR	A	0.02%
RL	B	0.02%
DOC	D	0.02%
REGN	F	0.02%
ADBE	C	0.02%
DLR	B	0.02%
NEM	D	0.02%
MU	D	0.02%
GSK	F	0.02%
WAB	B	0.02%
WY	D	0.02%
EXPE	B	0.02%
PYPL	B	0.02%
CHTR	C	0.02%
CRM	B	0.02%
DFS	B	0.02%
MPLX	A	0.02%
VTRS	A	0.02%
ET	A	0.02%
MMC	B	0.02%
BSX	B	0.02%
GOOGL	C	0.02%
NWG	C	0.02%
HCA	F	0.02%
FOXA	B	0.02%
CARR	D	0.02%
GE	D	0.02%
VOD	F	0.02%
MUFG	B	0.02%
AMZN	C	0.02%
WTFC	A	0.01%
SKT	B	0.01%
RS	B	0.01%
ROST	C	0.01%
PWR	A	0.01%
REXR	F	0.01%
SAVE	D	0.01%
GBDC	C	0.01%
AXS	A	0.01%
CHD	B	0.01%
THG	A	0.01%
TME	D	0.01%
NOV	C	0.01%
NDAQ	A	0.01%
IFF	D	0.01%
L	A	0.01%
JCI	C	0.01%
KMPR	B	0.01%
EPRT	B	0.01%
VNO	B	0.01%
WLK	D	0.01%
RNR	C	0.01%
SF	B	0.01%
PSEC	D	0.01%
AFG	A	0.01%
APTV	D	0.01%
LII	A	0.01%
OCSL	F	0.01%
MCY	A	0.01%
PDM	D	0.01%
MP	B	0.01%
KRG	B	0.01%
FSK	A	0.01%
LXP	D	0.01%
MKL	A	0.01%
OPI	F	0.01%
BDN	C	0.01%
AMH	D	0.01%
WB	D	0.01%
VRSK	A	0.01%
VNT	B	0.01%
WPC	D	0.01%
SITC	D	0.01%
PHM	D	0.01%
SCS	C	0.01%
SAFE	D	0.01%
SNX	C	0.01%
EW	C	0.01%
ALL	A	0.01%
AIZ	A	0.01%
CME	A	0.01%
AVB	B	0.01%
AGR	B	0.01%
AGO	B	0.01%
ATO	A	0.01%
AEE	A	0.01%
ARW	D	0.01%
ACGL	D	0.01%
AAT	B	0.01%
MCO	B	0.01%
NUE	C	0.01%
GP	F	0.01%
HR	C	0.01%
HP	B	0.01%
INTU	C	0.01%
JD	D	0.01%
IEX	B	0.01%
GXO	B	0.01%
EPR	D	0.01%
DHR	F	0.01%
DHI	D	0.01%
FTNT	C	0.01%
STE	F	0.01%
WTRG	B	0.01%
RYN	D	0.01%
SBRA	C	0.01%
REG	B	0.01%
PRE	D	0.01%
NHI	D	0.01%
MLM	B	0.01%
MHK	D	0.01%
LIN	D	0.01%
CNH	C	0.01%
AYI	B	0.01%
BRO	B	0.01%
BNS	A	0.01%
AAL	B	0.01%
BERY	B	0.01%
CP	D	0.01%
WBA	F	0.01%
TD	F	0.01%
VOYA	B	0.01%
XYL	D	0.01%
VMC	B	0.01%
KEX	C	0.01%
HSY	F	0.01%
HPP	F	0.01%
ILMN	D	0.01%
KSS	F	0.01%
DVN	F	0.01%
CTVA	C	0.01%
EXR	D	0.01%
DRI	B	0.01%
DSS	F	0.01%
LLY	F	0.01%
LEG	F	0.01%
NVR	D	0.01%
MRVL	B	0.01%
KIM	A	0.01%
ORLY	B	0.01%
LNT	A	0.01%
OMC	C	0.01%
LAZ	B	0.01%
KEYS	A	0.01%
HUN	F	0.01%
JBL	B	0.01%
KR	B	0.01%
ED	D	0.01%
FLEX	A	0.01%
DOW	F	0.01%
AL	B	0.01%
CNP	B	0.01%
CMS	C	0.01%
ADSK	A	0.01%
BIDU	F	0.01%
WELL	A	0.01%
TXT	D	0.01%
TT	A	0.01%
SUI	D	0.01%
VFC	C	0.01%
TJX	A	0.01%
RPRX	D	0.01%
ROP	B	0.01%
PSA	D	0.01%
LH	C	0.01%
LEA	D	0.01%
MPC	D	0.01%
HUM	C	0.01%
GLPI	C	0.01%
GL	B	0.01%
H	B	0.01%
ESS	B	0.01%
EL	F	0.01%
CSL	C	0.01%
AZO	C	0.01%
CNA	B	0.01%
AWK	D	0.01%
BRX	A	0.01%
AES	F	0.01%
A	D	0.01%
BG	F	0.01%
CBOE	B	0.01%
AN	C	0.01%
VTR	C	0.01%
ZTS	D	0.01%
STLD	B	0.01%
RGA	A	0.01%
SPGI	C	0.01%
AZN	D	0.01%
AFL	B	0.01%
AER	B	0.01%
BLK	C	0.01%
BHF	B	0.01%
APH	A	0.01%
AMAT	F	0.01%
LEN	D	0.01%
MSI	B	0.01%
GPN	B	0.01%
ICE	C	0.01%
EQNR	D	0.01%
EQIX	A	0.01%
ECL	D	0.01%
NKE	D	0.01%
PAA	B	0.01%
MKC	D	0.01%
MA	C	0.01%
MMM	D	0.01%
NXPI	D	0.01%
TDY	B	0.01%
TMO	F	0.01%
WEST	C	0.01%
PLD	D	0.01%
PG	A	0.01%
FANG	D	0.01%
CSX	B	0.01%
XEL	A	0.01%
SRE	A	0.01%
PEG	A	0.01%
SPG	B	0.01%
AON	A	0.01%
GM	B	0.01%
EQH	B	0.01%
DTE	C	0.01%
FIS	C	0.01%
STZ	D	0.01%
EPD	A	0.01%
DG	F	0.01%
DB	D	0.01%
COF	B	0.01%
OTIS	C	0.01%
MDLZ	F	0.01%
KDP	D	0.01%
WMB	A	0.01%
V	A	0.01%
SHW	A	0.01%
AMT	D	0.01%
COP	C	0.01%
D	C	0.01%
MAR	B	0.01%
LUV	C	0.01%
CPT	B	0.01%
SCHW	B	0.01%
BKNG	A	0.01%
ARE	D	0.01%
INTC	D	0.01%
HES	B	0.01%
DIS	B	0.01%
AIG	B	0.01%
WMT	A	0.01%
AAPL	C	0.01%
DELL	C	0.01%
NEE	D	0.01%
COST	B	0.01%
RTX	C	0.01%
UAL	A	0.01%
PCG	A	0.01%
T	A	0.01%
JPM	A	0.01%
HSBC	B	0.01%
CMCSA	B	0.01%
BA	F	0.01%
BAC	A	0.01%

BIV Underweight 99 Positions Relative to SPDG

Symbol	Grade	Weight
CSCO	B	-2.63%
ACN	C	-2.57%
MCHP	D	-0.44%
GLW	B	-0.41%
GRMN	B	-0.35%
HPE	B	-0.35%
TROW	B	-0.27%
STX	D	-0.26%
KVUE	A	-0.23%
NXST	C	-0.19%
FAST	B	-0.19%
PAYX	C	-0.18%
CF	B	-0.14%
CCOI	B	-0.12%
DKS	C	-0.12%
FHN	A	-0.11%
ALLY	C	-0.11%
FE	C	-0.11%
ORI	A	-0.1%
WSO	A	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
STWD	C	-0.07%
CADE	B	-0.07%
ONB	B	-0.07%
GPK	C	-0.07%
RDN	C	-0.06%
JHG	A	-0.06%
UBSI	B	-0.06%
FNB	A	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
DLB	B	-0.05%
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%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
FULT	A	-0.04%
AOS	F	-0.04%
UCB	A	-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%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-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%
ASH	D	-0.03%
HASI	D	-0.03%
NWE	B	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
PZZA	D	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
POR	C	-0.02%
MMS	F	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-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%