DGRO vs. SPDG ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* 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	DGRO	SPDG
30 Days	1.89%	1.42%
60 Days	3.05%	2.99%
90 Days	5.27%	5.95%
12 Months	28.56%	30.67%

150 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in SPDG	Overlap
ABBV	D	2.12%	1.27%	1.27%
ABM	B	0.01%	0.01%	0.01%
ABT	B	0.87%	0.83%	0.83%
ACN	C	0.74%	2.57%	0.74%
ADI	D	0.38%	1.25%	0.38%
ADP	B	0.56%	0.5%	0.5%
AEP	D	0.4%	0.27%	0.27%
ALLE	D	0.04%	0.05%	0.04%
AMGN	D	0.94%	0.64%	0.64%
AOS	F	0.03%	0.04%	0.03%
APD	A	0.41%	0.59%	0.41%
ASH	D	0.02%	0.03%	0.02%
AVGO	D	2.28%	9.3%	2.28%
AVNT	B	0.02%	0.04%	0.02%
AVT	C	0.03%	0.06%	0.03%
AVY	D	0.06%	0.15%	0.06%
BAX	D	0.11%	0.07%	0.07%
BDX	F	0.24%	0.27%	0.24%
BK	A	0.36%	0.58%	0.36%
BMY	B	1.29%	0.47%	0.47%
BR	A	0.09%	0.11%	0.09%
BRC	D	0.01%	0.01%	0.01%
C	A	1.17%	1.39%	1.17%
CADE	B	0.02%	0.07%	0.02%
CAH	B	0.12%	0.12%	0.12%
CAT	B	0.72%	0.81%	0.72%
CATY	B	0.03%	0.04%	0.03%
CBT	C	0.02%	0.05%	0.02%
CE	F	0.04%	0.07%	0.04%
CFR	B	0.07%	0.08%	0.07%
CHRW	C	0.07%	0.06%	0.06%
CINF	A	0.13%	0.25%	0.13%
CMA	A	0.11%	0.09%	0.09%
CMI	A	0.28%	0.21%	0.21%
CSCO	B	1.72%	2.63%	1.72%
CVX	A	2.95%	0.94%	0.94%
DCI	B	0.03%	0.04%	0.03%
DGX	A	0.08%	0.07%	0.07%
DKS	C	0.06%	0.12%	0.06%
DLB	B	0.02%	0.05%	0.02%
DOV	A	0.07%	0.12%	0.07%
DUK	C	0.71%	0.43%	0.43%
EIX	B	0.27%	0.17%	0.17%
EMN	D	0.09%	0.11%	0.09%
EMR	A	0.35%	0.32%	0.32%
ES	D	0.21%	0.11%	0.11%
ETN	A	0.41%	0.59%	0.41%
ETR	B	0.26%	0.15%	0.15%
FAF	A	0.05%	0.07%	0.05%
FAST	B	0.24%	0.19%	0.19%
FLO	D	0.04%	0.02%	0.02%
FMC	D	0.06%	0.06%	0.06%
FNF	B	0.12%	0.17%	0.12%
GATX	A	0.02%	0.02%	0.02%
GBCI	B	0.05%	0.06%	0.05%
GD	F	0.31%	0.32%	0.31%
GILD	C	0.96%	0.43%	0.43%
GLW	B	0.22%	0.41%	0.22%
GPC	D	0.12%	0.22%	0.12%
GRMN	B	0.12%	0.35%	0.12%
GS	A	1.12%	1.87%	1.12%
HD	A	2.24%	4.14%	2.24%
HI	C	0.02%	0.01%	0.01%
HII	D	0.04%	0.04%	0.04%
HON	B	0.72%	0.64%	0.64%
HPQ	B	0.27%	0.43%	0.27%
HRB	D	0.04%	0.09%	0.04%
HRL	D	0.07%	0.04%	0.04%
HUBB	B	0.07%	0.1%	0.07%
IBM	C	1.37%	2.33%	1.37%
INGR	B	0.05%	0.04%	0.04%
IPG	D	0.1%	0.43%	0.1%
ITW	B	0.42%	0.33%	0.33%
JEF	A	0.07%	0.12%	0.07%
JNJ	D	2.54%	1.53%	1.53%
K	A	0.14%	0.11%	0.11%
KMB	D	0.35%	0.24%	0.24%
KO	D	1.5%	1.26%	1.26%
LCII	C	0.03%	0.03%	0.03%
LECO	B	0.04%	0.05%	0.04%
LHX	C	0.22%	0.19%	0.19%
LMT	D	0.57%	0.51%	0.51%
LOW	D	0.65%	1.56%	0.65%
MAN	D	0.03%	0.01%	0.01%
MAS	D	0.06%	0.07%	0.06%
MCD	D	1.11%	2.13%	1.11%
MCHP	D	0.18%	0.44%	0.18%
MDT	D	0.79%	0.46%	0.46%
MET	A	0.33%	0.51%	0.33%
MRK	F	1.49%	1.09%	1.09%
MS	A	1.46%	1.55%	1.46%
MSM	C	0.04%	0.02%	0.02%
MTB	A	0.27%	0.35%	0.27%
NFG	A	0.04%	0.03%	0.03%
NOC	D	0.26%	0.29%	0.26%
NSC	B	0.29%	0.25%	0.25%
NSP	D	0.02%	0.01%	0.01%
NTAP	C	0.1%	0.3%	0.1%
NTRS	A	0.17%	0.21%	0.17%
NVT	B	0.03%	0.05%	0.03%
NXST	C	0.05%	0.19%	0.05%
OC	A	0.06%	0.07%	0.06%
OGS	A	0.03%	0.02%	0.02%
ORCL	B	0.68%	3.47%	0.68%
ORI	A	0.07%	0.1%	0.07%
OSK	B	0.03%	0.03%	0.03%
OZK	B	0.05%	0.05%	0.05%
PB	A	0.06%	0.08%	0.06%
PEP	F	1.53%	1.06%	1.06%
PFG	D	0.17%	0.19%	0.17%
PH	A	0.23%	0.39%	0.23%
PII	D	0.03%	0.04%	0.03%
PNC	B	0.68%	0.86%	0.68%
PNW	B	0.09%	0.05%	0.05%
POR	C	0.05%	0.02%	0.02%
PPG	F	0.14%	0.26%	0.14%
PRGO	B	0.03%	0.01%	0.01%
PSX	C	0.46%	0.2%	0.2%
QCOM	F	0.83%	2.22%	0.83%
R	B	0.04%	0.03%	0.03%
RHI	B	0.06%	0.03%	0.03%
ROK	B	0.15%	0.14%	0.14%
RPM	A	0.06%	0.14%	0.06%
RSG	A	0.1%	0.18%	0.1%
SBUX	A	0.59%	1.15%	0.59%
SJM	D	0.1%	0.06%	0.06%
SLGN	A	0.02%	0.04%	0.02%
SNA	A	0.12%	0.07%	0.07%
SO	D	0.71%	0.47%	0.47%
SON	D	0.04%	0.04%	0.04%
SR	A	0.04%	0.02%	0.02%
STT	A	0.22%	0.3%	0.22%
SWK	D	0.1%	0.06%	0.06%
SWKS	F	0.08%	0.17%	0.08%
SYY	B	0.23%	0.19%	0.19%
TGT	F	0.49%	0.37%	0.37%
TKR	D	0.02%	0.02%	0.02%
TSCO	D	0.11%	0.31%	0.11%
TTC	D	0.03%	0.04%	0.03%
UCB	A	0.03%	0.04%	0.03%
UNH	C	1.77%	2.35%	1.77%
UNM	A	0.08%	0.12%	0.08%
UNP	C	0.71%	0.66%	0.66%
UPS	C	1.13%	0.42%	0.42%
WEC	A	0.25%	0.15%	0.15%
WM	A	0.26%	0.34%	0.26%
WSO	A	0.1%	0.09%	0.09%
XOM	B	3.04%	1.84%	1.84%
XRAY	F	0.02%	0.02%	0.02%
ZION	B	0.07%	0.08%	0.07%

DGRO Overweight 262 Positions Relative to SPDG

Symbol	Grade	Weight
JPM	A	3.24%
MSFT	F	2.83%
AAPL	C	2.79%
PG	A	2.11%
BAC	A	1.77%
CMCSA	B	1.21%
COP	C	0.91%
WMT	A	0.88%
NEE	D	0.88%
V	A	0.86%
BLK	C	0.82%
LLY	F	0.81%
RTX	C	0.76%
LIN	D	0.59%
EOG	A	0.54%
MA	C	0.53%
COST	B	0.47%
MDLZ	F	0.45%
AXP	A	0.41%
SRE	A	0.4%
CME	A	0.39%
NKE	D	0.39%
MMC	B	0.36%
CL	D	0.33%
CB	C	0.32%
PEG	A	0.3%
XEL	A	0.3%
SYK	C	0.28%
AMAT	F	0.27%
INTU	C	0.25%
TRV	B	0.25%
SPGI	C	0.25%
ELV	F	0.25%
AFL	B	0.24%
ED	D	0.24%
CSX	B	0.23%
ICE	C	0.23%
ALL	A	0.23%
LRCX	F	0.22%
DFS	B	0.22%
NXPI	D	0.22%
KR	B	0.22%
ADM	D	0.2%
TT	A	0.2%
ARES	A	0.19%
DTE	C	0.19%
TEL	B	0.19%
FIS	C	0.19%
AEE	A	0.18%
ZTS	D	0.17%
MSI	B	0.17%
PCAR	B	0.17%
YUM	B	0.17%
AMP	A	0.17%
FERG	B	0.16%
SHW	A	0.16%
HSY	F	0.16%
KLAC	D	0.15%
AON	A	0.15%
OTIS	C	0.15%
APH	A	0.14%
CMS	C	0.14%
STZ	D	0.14%
NUE	C	0.13%
EBAY	D	0.13%
SYF	B	0.13%
CTAS	B	0.13%
ECL	D	0.13%
HIG	B	0.13%
DHR	F	0.13%
LNT	A	0.12%
NI	A	0.12%
AJG	B	0.12%
ATO	A	0.12%
MCO	B	0.12%
MSCI	C	0.12%
OMC	C	0.12%
AWK	D	0.12%
RJF	A	0.11%
DG	F	0.11%
TMO	F	0.11%
VST	B	0.11%
HCA	F	0.1%
GWW	B	0.1%
MCK	B	0.1%
CTVA	C	0.1%
ROST	C	0.1%
MKC	D	0.09%
AES	F	0.09%
WTW	B	0.09%
EWBC	A	0.09%
NDAQ	A	0.09%
EG	C	0.08%
STLD	B	0.08%
COR	B	0.08%
HUM	C	0.08%
OVV	B	0.08%
MOS	F	0.07%
RMD	C	0.07%
VMC	B	0.07%
CHD	B	0.07%
AME	A	0.07%
DHI	D	0.07%
ROP	B	0.07%
WTRG	B	0.07%
XYL	D	0.07%
IEX	B	0.06%
LW	C	0.06%
A	D	0.06%
BAH	F	0.06%
RGA	A	0.06%
WSM	B	0.06%
CDW	F	0.06%
RS	B	0.06%
EQH	B	0.06%
VOYA	B	0.05%
TXRH	C	0.05%
EXPD	D	0.05%
CSL	C	0.05%
SSNC	B	0.05%
MLM	B	0.05%
ALB	C	0.05%
AFG	A	0.05%
DPZ	C	0.05%
VRSK	A	0.05%
ODFL	B	0.05%
SF	B	0.05%
WTFC	A	0.04%
JBHT	C	0.04%
TPL	A	0.04%
LII	A	0.04%
AXS	A	0.04%
TXNM	A	0.04%
NDSN	B	0.04%
JKHY	D	0.04%
PHM	D	0.04%
CBSH	A	0.04%
AIZ	A	0.04%
FDS	B	0.04%
BPOP	B	0.04%
NJR	A	0.04%
HOMB	A	0.04%
PNR	A	0.04%
SCI	B	0.04%
WAL	B	0.04%
GGG	B	0.04%
POOL	C	0.04%
SSB	B	0.04%
STE	F	0.04%
IDA	A	0.04%
G	B	0.03%
ESNT	D	0.03%
FBIN	D	0.03%
MKTX	D	0.03%
GNTX	C	0.03%
BWXT	B	0.03%
FFIN	B	0.03%
BC	C	0.03%
ITT	A	0.03%
SEIC	B	0.03%
ATR	B	0.03%
THG	A	0.03%
BRO	B	0.03%
KTB	B	0.03%
MTG	C	0.03%
J	F	0.03%
HLI	B	0.03%
PRI	A	0.03%
MPWR	F	0.03%
EVR	B	0.03%
WLK	D	0.02%
MDU	D	0.02%
LFUS	F	0.02%
PWR	A	0.02%
AWR	B	0.02%
LANC	C	0.02%
MSA	D	0.02%
AGCO	D	0.02%
AGO	B	0.02%
LPX	B	0.02%
CASY	A	0.02%
MGEE	C	0.02%
RNR	C	0.02%
NYT	C	0.02%
SFBS	B	0.02%
LAD	A	0.02%
SNX	C	0.02%
OTTR	C	0.02%
AIT	A	0.02%
UMBF	B	0.02%
CNO	A	0.02%
CRI	D	0.02%
WD	D	0.02%
PAG	B	0.02%
UFPI	B	0.02%
GL	B	0.02%
SIGI	C	0.02%
HLNE	B	0.02%
AL	B	0.02%
FBP	B	0.02%
ERIE	D	0.02%
WRB	A	0.02%
RRX	B	0.02%
RGLD	C	0.02%
THO	B	0.02%
WING	D	0.01%
AMTM	D	0.01%
KWR	C	0.01%
GOLF	B	0.01%
AIN	C	0.01%
CHE	D	0.01%
BCPC	B	0.01%
CHDN	B	0.01%
BCC	B	0.01%
GPI	A	0.01%
IR	B	0.01%
AAON	B	0.01%
WMS	D	0.01%
COLM	B	0.01%
IOSP	B	0.01%
CW	B	0.01%
WHD	B	0.01%
BMI	B	0.01%
FELE	B	0.01%
FUL	F	0.01%
BANF	B	0.01%
POWI	D	0.01%
JJSF	B	0.01%
TEX	D	0.01%
MORN	B	0.01%
SSD	D	0.01%
CGNX	C	0.01%
ECG	C	0.01%
MGRC	B	0.01%
LSTR	D	0.01%
WTS	B	0.01%
TTEK	F	0.01%
RUSHA	C	0.01%
EXPO	D	0.01%
RLI	B	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
FIX	A	0.01%
BOKF	B	0.01%
SHOO	D	0.01%
IPAR	B	0.01%
WST	C	0.01%
OLED	D	0.01%
MATX	C	0.01%
SIRI	C	0.01%
AWI	A	0.01%
CWT	D	0.01%
DDS	B	0.0%
RUSHB	B	0.0%
ENSG	D	0.0%
HEI	B	0.0%
KNSL	B	0.0%
NNI	D	0.0%
HEI	B	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	A	0.0%

DGRO Underweight 120 Positions Relative to SPDG

Symbol	Grade	Weight
VZ	C	-7.54%
TXN	C	-2.27%
PM	B	-0.92%
USB	A	-0.79%
TFC	A	-0.66%
PFE	D	-0.59%
O	D	-0.55%
CCI	D	-0.54%
MO	A	-0.48%
PRU	A	-0.47%
DE	A	-0.45%
CI	F	-0.41%
HPE	B	-0.35%
CVS	D	-0.33%
FITB	A	-0.33%
FDX	B	-0.29%
EQR	B	-0.28%
TROW	B	-0.27%
STX	D	-0.26%
HBAN	A	-0.26%
RF	A	-0.25%
KVUE	A	-0.23%
CFG	B	-0.22%
OKE	A	-0.22%
MAA	B	-0.21%
EXC	C	-0.2%
LYB	F	-0.2%
KEY	B	-0.19%
GIS	D	-0.19%
BBY	D	-0.19%
PAYX	C	-0.18%
VLO	C	-0.17%
KMI	A	-0.17%
PKG	A	-0.17%
UDR	B	-0.15%
CF	B	-0.14%
JNPR	F	-0.14%
AMCR	D	-0.13%
CUBE	D	-0.13%
BXP	D	-0.12%
CCOI	B	-0.12%
CLX	B	-0.11%
FHN	A	-0.11%
ALLY	C	-0.11%
FE	C	-0.11%
OHI	C	-0.11%
WBS	A	-0.1%
ADC	B	-0.09%
NNN	D	-0.09%
LDOS	C	-0.09%
HAS	D	-0.09%
TSN	B	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
CAG	D	-0.07%
ONB	B	-0.07%
BEN	C	-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	A	-0.06%
COLB	A	-0.06%
CTRE	D	-0.05%
IDCC	A	-0.05%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
AUB	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
CPB	D	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
SXT	B	-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%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
PZZA	D	-0.02%
TRMK	B	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
AVA	A	-0.01%