IVE vs. SPDG ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* 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 IVE SPDG
30 Days 2.72% 1.42%
60 Days 3.94% 2.99%
90 Days 6.02% 5.95%
12 Months 26.65% 30.67%
144 Overlapping Holdings
Symbol Grade Weight in IVE Weight in SPDG Overlap
ABBV D 0.86% 1.27% 0.86%
ABT B 0.95% 0.83% 0.83%
ACN C 0.48% 2.57% 0.48%
ADI D 0.2% 1.25% 0.2%
ADP B 0.35% 0.5% 0.35%
AEP D 0.24% 0.27% 0.24%
ALLE D 0.04% 0.05% 0.04%
AMCR D 0.07% 0.13% 0.07%
AMGN D 0.72% 0.64% 0.64%
AOS F 0.02% 0.04% 0.02%
APD A 0.33% 0.59% 0.33%
AVY D 0.07% 0.15% 0.07%
BAX D 0.08% 0.07% 0.07%
BBY D 0.09% 0.19% 0.09%
BDX F 0.31% 0.27% 0.27%
BEN C 0.03% 0.07% 0.03%
BK A 0.27% 0.58% 0.27%
BMY B 0.54% 0.47% 0.47%
BR A 0.05% 0.11% 0.05%
BXP D 0.05% 0.12% 0.05%
C A 0.62% 1.39% 0.62%
CAG D 0.06% 0.07% 0.06%
CAH B 0.14% 0.12% 0.12%
CAT B 0.37% 0.81% 0.37%
CCI D 0.21% 0.54% 0.21%
CF B 0.03% 0.14% 0.03%
CFG B 0.1% 0.22% 0.1%
CHRW C 0.06% 0.06% 0.06%
CI F 0.42% 0.41% 0.41%
CINF A 0.11% 0.25% 0.11%
CLX B 0.1% 0.11% 0.1%
CMI A 0.23% 0.21% 0.21%
CPB D 0.04% 0.04% 0.04%
CSCO B 1.09% 2.63% 1.09%
CVS D 0.31% 0.33% 0.31%
CVX A 1.29% 0.94% 0.94%
DE A 0.21% 0.45% 0.21%
DGX A 0.08% 0.07% 0.07%
DOV A 0.13% 0.12% 0.12%
DUK C 0.41% 0.43% 0.41%
EIX B 0.15% 0.17% 0.15%
EMN D 0.06% 0.11% 0.06%
EMR A 0.34% 0.32% 0.32%
EQR B 0.12% 0.28% 0.12%
ES D 0.1% 0.11% 0.1%
ETN A 0.26% 0.59% 0.26%
ETR B 0.15% 0.15% 0.15%
EVRG A 0.07% 0.07% 0.07%
EXC C 0.18% 0.2% 0.18%
FAST B 0.11% 0.19% 0.11%
FDX B 0.31% 0.29% 0.29%
FE C 0.1% 0.11% 0.1%
FITB A 0.15% 0.33% 0.15%
FMC D 0.03% 0.06% 0.03%
FRT B 0.04% 0.09% 0.04%
GD F 0.35% 0.32% 0.32%
GILD C 0.52% 0.43% 0.43%
GIS D 0.16% 0.19% 0.16%
GLW B 0.17% 0.41% 0.17%
GPC D 0.08% 0.22% 0.08%
GRMN B 0.07% 0.35% 0.07%
GS A 0.88% 1.87% 0.88%
HAS D 0.04% 0.09% 0.04%
HBAN A 0.12% 0.26% 0.12%
HD A 1.2% 4.14% 1.2%
HII D 0.04% 0.04% 0.04%
HON B 0.7% 0.64% 0.64%
HPE B 0.13% 0.35% 0.13%
HPQ B 0.17% 0.43% 0.17%
HRL D 0.04% 0.04% 0.04%
HUBB B 0.06% 0.1% 0.06%
IBM C 0.89% 2.33% 0.89%
IPG D 0.05% 0.43% 0.05%
ITW B 0.19% 0.33% 0.19%
JNJ D 1.74% 1.53% 1.53%
JNPR F 0.06% 0.14% 0.06%
K A 0.1% 0.11% 0.1%
KEY B 0.08% 0.19% 0.08%
KMB D 0.21% 0.24% 0.21%
KMI A 0.25% 0.17% 0.17%
KO D 0.69% 1.26% 0.69%
KVUE A 0.21% 0.23% 0.21%
LDOS C 0.1% 0.09% 0.09%
LHX C 0.22% 0.19% 0.19%
LMT D 0.53% 0.51% 0.51%
LOW D 0.72% 1.56% 0.72%
LYB F 0.1% 0.2% 0.1%
MAA B 0.09% 0.21% 0.09%
MAS D 0.04% 0.07% 0.04%
MCD D 0.55% 2.13% 0.55%
MCHP D 0.06% 0.44% 0.06%
MDT D 0.53% 0.46% 0.46%
MET A 0.23% 0.51% 0.23%
MO A 0.45% 0.48% 0.45%
MRK F 0.69% 1.09% 0.69%
MS A 0.78% 1.55% 0.78%
MTB A 0.17% 0.35% 0.17%
NOC D 0.32% 0.29% 0.29%
NSC B 0.28% 0.25% 0.25%
NTAP C 0.07% 0.3% 0.07%
NTRS A 0.1% 0.21% 0.1%
O D 0.23% 0.55% 0.23%
OKE A 0.11% 0.22% 0.11%
PAYX C 0.13% 0.18% 0.13%
PEP F 0.65% 1.06% 0.65%
PFE D 0.66% 0.59% 0.59%
PFG D 0.09% 0.19% 0.09%
PH A 0.09% 0.39% 0.09%
PKG A 0.1% 0.17% 0.1%
PM B 0.59% 0.92% 0.59%
PNC B 0.39% 0.86% 0.39%
PNW B 0.05% 0.05% 0.05%
PPG F 0.13% 0.26% 0.13%
PRU A 0.21% 0.47% 0.21%
PSX C 0.26% 0.2% 0.2%
QCOM F 0.4% 2.22% 0.4%
RF A 0.11% 0.25% 0.11%
ROK B 0.08% 0.14% 0.08%
RSG A 0.09% 0.18% 0.09%
SBUX A 0.21% 1.15% 0.21%
SJM D 0.05% 0.06% 0.05%
SNA A 0.05% 0.07% 0.05%
SO D 0.45% 0.47% 0.45%
STT A 0.13% 0.3% 0.13%
STX D 0.06% 0.26% 0.06%
SWK D 0.06% 0.06% 0.06%
SWKS F 0.06% 0.17% 0.06%
SYY B 0.17% 0.19% 0.17%
TFC A 0.29% 0.66% 0.29%
TGT F 0.33% 0.37% 0.33%
TROW B 0.12% 0.27% 0.12%
TSCO D 0.08% 0.31% 0.08%
TSN B 0.09% 0.09% 0.09%
TXN C 0.54% 2.27% 0.54%
UDR B 0.06% 0.15% 0.06%
UNH C 1.59% 2.35% 1.59%
UNP C 0.37% 0.66% 0.37%
UPS C 0.46% 0.42% 0.42%
USB A 0.37% 0.79% 0.37%
VLO C 0.21% 0.17% 0.17%
VZ C 0.82% 7.54% 0.82%
WEC A 0.15% 0.15% 0.15%
WM A 0.2% 0.34% 0.2%
XOM B 2.49% 1.84% 1.84%
IVE Overweight 292 Positions Relative to SPDG
Symbol Grade Weight
BRK.A B 4.04%
JPM A 3.28%
WMT A 1.72%
BAC A 1.48%
WFC A 1.19%
PG A 1.14%
COST B 1.09%
DIS B 0.98%
V A 0.83%
CMCSA B 0.78%
T A 0.76%
NEE D 0.74%
RTX C 0.74%
DHR F 0.7%
BLK C 0.68%
SCHW B 0.57%
MA C 0.57%
TMO F 0.57%
TMUS B 0.54%
CB C 0.51%
GE D 0.51%
MU D 0.5%
LIN D 0.49%
INTC D 0.49%
PLD D 0.49%
ELV F 0.44%
ICE C 0.42%
SPGI C 0.42%
PYPL B 0.41%
MCK B 0.37%
WELL A 0.37%
PGR A 0.35%
COF B 0.33%
MMM D 0.33%
ISRG A 0.3%
GM B 0.3%
SLB C 0.29%
TRV B 0.28%
BA F 0.27%
BSX B 0.27%
FI A 0.27%
SRE A 0.27%
AFL B 0.26%
JCI C 0.26%
MMC B 0.25%
NKE D 0.25%
AMT D 0.25%
GEV B 0.24%
CME A 0.24%
ALL A 0.24%
FIS C 0.23%
SYK C 0.23%
AXP A 0.23%
D C 0.23%
AIG B 0.23%
MDLZ F 0.23%
CL D 0.22%
NEM D 0.22%
TJX A 0.22%
SHW A 0.21%
PEG A 0.21%
PCG A 0.21%
EQIX A 0.21%
COR B 0.2%
WMB A 0.2%
BKR B 0.2%
F C 0.2%
VRTX F 0.2%
AON A 0.19%
COP C 0.19%
APH A 0.18%
GEHC F 0.18%
CTVA C 0.18%
CTSH B 0.18%
KR B 0.18%
CEG D 0.18%
XEL A 0.18%
CBRE B 0.18%
MCO B 0.18%
KDP D 0.17%
ZTS D 0.17%
BX A 0.17%
A D 0.17%
STZ D 0.17%
VICI C 0.16%
CTAS B 0.16%
HCA F 0.16%
HUM C 0.16%
ED D 0.16%
ROP B 0.16%
OXY D 0.16%
CSX B 0.16%
DD D 0.16%
WAB B 0.16%
MSI B 0.16%
RMD C 0.16%
HIG B 0.16%
SPG B 0.16%
EXR D 0.16%
DOW F 0.15%
ADSK A 0.15%
AJG B 0.15%
WTW B 0.15%
REGN F 0.15%
CARR D 0.15%
NDAQ A 0.15%
AVB B 0.15%
DLR B 0.15%
ABNB C 0.14%
GPN B 0.14%
XYL D 0.14%
RJF A 0.14%
EBAY D 0.14%
UAL A 0.14%
CNC D 0.14%
ECL D 0.14%
PSA D 0.14%
FCX D 0.14%
KHC F 0.13%
TEL B 0.13%
TT A 0.13%
PPL B 0.12%
DTE C 0.12%
EQT B 0.12%
VLTO D 0.12%
ADM D 0.12%
SW A 0.12%
EW C 0.12%
SYF B 0.12%
EOG A 0.12%
AMP A 0.12%
KEYS A 0.12%
HAL C 0.12%
AWK D 0.12%
VTR C 0.12%
WY D 0.11%
ATO A 0.11%
ZBH C 0.11%
AME A 0.11%
BIIB F 0.11%
MPC D 0.11%
DVN F 0.11%
OTIS C 0.11%
AEE A 0.11%
YUM B 0.1%
CMS C 0.1%
CHTR C 0.1%
DFS B 0.1%
FSLR F 0.1%
WDC D 0.1%
WBD C 0.1%
IQV D 0.1%
EA A 0.1%
TDY B 0.1%
IFF D 0.1%
DAL C 0.09%
HOLX D 0.09%
WRB A 0.09%
BALL D 0.09%
EFX F 0.09%
MKC D 0.09%
OMC C 0.09%
ORLY B 0.09%
NRG B 0.09%
INVH D 0.09%
HWM A 0.09%
ESS B 0.09%
LUV C 0.09%
LH C 0.09%
IP B 0.09%
ZBRA B 0.09%
MSCI C 0.09%
CNP B 0.09%
EG C 0.08%
GEN B 0.08%
NI A 0.08%
ARE D 0.08%
IRM D 0.08%
AZO C 0.08%
CSGP D 0.08%
DG F 0.08%
TER D 0.08%
KIM A 0.08%
IEX B 0.08%
TRMB B 0.08%
J F 0.08%
DELL C 0.08%
VRSK A 0.08%
LEN D 0.08%
NXPI D 0.07%
NDSN B 0.07%
FFIV B 0.07%
APTV D 0.07%
SBAC D 0.07%
CHD B 0.07%
TTWO A 0.07%
MNST C 0.07%
JBHT C 0.07%
DOC D 0.07%
EL F 0.07%
PWR A 0.07%
IDXX F 0.07%
L A 0.07%
VTRS A 0.07%
MTD D 0.07%
ON D 0.07%
LNT A 0.07%
HSY F 0.07%
PCAR B 0.07%
TXT D 0.07%
DXCM D 0.06%
UHS D 0.06%
MLM B 0.06%
REG B 0.06%
ALB C 0.06%
INCY C 0.06%
KMX B 0.06%
MRNA F 0.06%
ANSS B 0.06%
JKHY D 0.06%
CPT B 0.06%
BG F 0.06%
NUE C 0.06%
DLTR F 0.06%
TPR B 0.06%
GWW B 0.06%
VMC B 0.06%
WAT B 0.06%
RVTY F 0.06%
CDW F 0.06%
CRL C 0.05%
FDS B 0.05%
MKTX D 0.05%
GL B 0.05%
AES F 0.05%
LKQ D 0.05%
FOXA B 0.05%
CTLT B 0.05%
TECH D 0.05%
EXPD D 0.05%
NWSA B 0.05%
TAP C 0.05%
PODD C 0.05%
AIZ A 0.05%
COO D 0.05%
MRO B 0.04%
CBOE B 0.04%
BWA D 0.04%
VRSN F 0.04%
MTCH D 0.04%
IVZ B 0.04%
ROL B 0.04%
EPAM C 0.04%
MOS F 0.04%
HSIC B 0.04%
TFX F 0.04%
DPZ C 0.04%
PTC A 0.04%
SOLV C 0.04%
DRI B 0.04%
IR B 0.04%
STE F 0.04%
DAY B 0.03%
FOX A 0.03%
BRO B 0.03%
POOL C 0.03%
ULTA F 0.03%
WBA F 0.03%
PAYC B 0.03%
QRVO F 0.03%
CTRA B 0.03%
PARA C 0.03%
LVS C 0.03%
JBL B 0.03%
AKAM D 0.03%
MOH F 0.03%
ALGN D 0.03%
CCL B 0.03%
MHK D 0.03%
STLD B 0.03%
CZR F 0.02%
DVA B 0.02%
NWS B 0.02%
LW C 0.02%
RL B 0.02%
ERIE D 0.02%
GNRC B 0.02%
HST C 0.02%
ENPH F 0.02%
PNR A 0.02%
MGM D 0.01%
AMTM D 0.01%
IVE Underweight 126 Positions Relative to SPDG
Symbol Grade Weight
AVGO D -9.3%
ORCL B -3.47%
NXST C -0.19%
FNF B -0.17%
RPM A -0.14%
CUBE D -0.13%
JEF A -0.12%
UNM A -0.12%
CCOI B -0.12%
DKS C -0.12%
FHN A -0.11%
ALLY C -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%
HRB D -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%
CE F -0.07%
GPK C -0.07%
FAF A -0.07%
RDN C -0.06%
AVT C -0.06%
JHG A -0.06%
UBSI B -0.06%
LNC B -0.06%
FNB A -0.06%
COLB A -0.06%
GBCI B -0.06%
LECO 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%
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%
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%
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