IWY vs. SPDG ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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 Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings ^*

104

* 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	IWY	SPDG
30 Days	3.21%	1.42%
60 Days	4.64%	2.99%
90 Days	6.06%	5.95%
12 Months	35.63%	30.67%

24 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in SPDG	Overlap
ABBV	D	0.5%	1.27%	0.5%
ADP	B	0.45%	0.5%	0.45%
AMGN	D	0.47%	0.64%	0.47%
AVGO	D	2.95%	9.3%	2.95%
CAT	B	0.1%	0.81%	0.1%
CI	F	0.03%	0.41%	0.03%
GS	A	0.2%	1.87%	0.2%
HD	A	1.27%	4.14%	1.27%
HON	B	0.09%	0.64%	0.09%
ITW	B	0.12%	0.33%	0.12%
KMB	D	0.07%	0.24%	0.07%
KO	D	0.54%	1.26%	0.54%
LMT	D	0.14%	0.51%	0.14%
MCD	D	0.05%	2.13%	0.05%
MRK	F	0.96%	1.09%	0.96%
MS	A	0.04%	1.55%	0.04%
ORCL	B	1.13%	3.47%	1.13%
PEP	F	0.68%	1.06%	0.68%
QCOM	F	0.66%	2.22%	0.66%
SBUX	A	0.34%	1.15%	0.34%
TXN	C	0.09%	2.27%	0.09%
UNH	C	0.15%	2.35%	0.15%
UNP	C	0.27%	0.66%	0.27%
WM	A	0.34%	0.34%	0.34%

IWY Overweight 80 Positions Relative to SPDG

Symbol	Grade	Weight
NVDA	C	13.07%
AAPL	C	12.86%
MSFT	F	12.14%
AMZN	C	7.41%
META	D	4.78%
GOOGL	C	3.99%
TSLA	B	3.51%
GOOG	C	3.37%
LLY	F	2.35%
V	A	1.92%
MA	C	1.7%
COST	B	1.58%
NFLX	A	1.39%
CRM	B	1.02%
ADBE	C	0.88%
NOW	A	0.82%
INTU	C	0.74%
ISRG	A	0.73%
BKNG	A	0.63%
UBER	D	0.58%
AMD	F	0.56%
AMAT	F	0.51%
PGR	A	0.5%
BX	A	0.5%
PANW	C	0.47%
ANET	C	0.38%
LRCX	F	0.36%
AMT	D	0.36%
PG	A	0.35%
KLAC	D	0.33%
TJX	A	0.32%
SHW	A	0.32%
CDNS	B	0.31%
SNPS	B	0.31%
CMG	B	0.31%
CRWD	B	0.3%
MCO	B	0.29%
CTAS	B	0.28%
ZTS	D	0.26%
APO	B	0.25%
ADSK	A	0.25%
ORLY	B	0.25%
VRTX	F	0.24%
AXP	A	0.24%
ABNB	C	0.23%
WDAY	B	0.22%
NKE	D	0.22%
ECL	D	0.21%
DASH	A	0.2%
FTNT	C	0.19%
APH	A	0.19%
AZO	C	0.19%
CPRT	A	0.18%
SNOW	C	0.16%
GE	D	0.16%
SYK	C	0.16%
CL	D	0.16%
TEAM	A	0.15%
MSI	B	0.15%
FI	A	0.15%
LULU	C	0.15%
MCK	B	0.13%
MNST	C	0.12%
TT	A	0.12%
KKR	A	0.11%
ELV	F	0.06%
MMC	B	0.06%
BA	F	0.06%
HCA	F	0.06%
SCHW	B	0.05%
MMM	D	0.05%
TDG	D	0.05%
CEG	D	0.04%
REGN	F	0.03%
EW	C	0.03%
PSA	D	0.03%
EQIX	A	0.02%
EL	F	0.02%
DELL	C	0.02%
MRVL	B	0.02%

IWY Underweight 246 Positions Relative to SPDG

Symbol	Grade	Weight
VZ	C	-7.54%
CSCO	B	-2.63%
ACN	C	-2.57%
IBM	C	-2.33%
XOM	B	-1.84%
LOW	D	-1.56%
JNJ	D	-1.53%
C	A	-1.39%
ADI	D	-1.25%
CVX	A	-0.94%
PM	B	-0.92%
PNC	B	-0.86%
ABT	B	-0.83%
USB	A	-0.79%
TFC	A	-0.66%
ETN	A	-0.59%
APD	A	-0.59%
PFE	D	-0.59%
BK	A	-0.58%
O	D	-0.55%
CCI	D	-0.54%
MET	A	-0.51%
MO	A	-0.48%
SO	D	-0.47%
BMY	B	-0.47%
PRU	A	-0.47%
MDT	D	-0.46%
DE	A	-0.45%
MCHP	D	-0.44%
DUK	C	-0.43%
HPQ	B	-0.43%
IPG	D	-0.43%
GILD	C	-0.43%
UPS	C	-0.42%
GLW	B	-0.41%
PH	A	-0.39%
TGT	F	-0.37%
MTB	A	-0.35%
GRMN	B	-0.35%
HPE	B	-0.35%
CVS	D	-0.33%
FITB	A	-0.33%
GD	F	-0.32%
EMR	A	-0.32%
TSCO	D	-0.31%
STT	A	-0.3%
NTAP	C	-0.3%
NOC	D	-0.29%
FDX	B	-0.29%
EQR	B	-0.28%
AEP	D	-0.27%
BDX	F	-0.27%
TROW	B	-0.27%
STX	D	-0.26%
PPG	F	-0.26%
HBAN	A	-0.26%
CINF	A	-0.25%
RF	A	-0.25%
NSC	B	-0.25%
KVUE	A	-0.23%
GPC	D	-0.22%
CFG	B	-0.22%
OKE	A	-0.22%
CMI	A	-0.21%
MAA	B	-0.21%
NTRS	A	-0.21%
EXC	C	-0.2%
PSX	C	-0.2%
LYB	F	-0.2%
KEY	B	-0.19%
GIS	D	-0.19%
PFG	D	-0.19%
NXST	C	-0.19%
FAST	B	-0.19%
BBY	D	-0.19%
LHX	C	-0.19%
SYY	B	-0.19%
RSG	A	-0.18%
PAYX	C	-0.18%
EIX	B	-0.17%
VLO	C	-0.17%
SWKS	F	-0.17%
KMI	A	-0.17%
FNF	B	-0.17%
PKG	A	-0.17%
AVY	D	-0.15%
UDR	B	-0.15%
ETR	B	-0.15%
WEC	A	-0.15%
ROK	B	-0.14%
CF	B	-0.14%
RPM	A	-0.14%
JNPR	F	-0.14%
AMCR	D	-0.13%
CUBE	D	-0.13%
BXP	D	-0.12%
CAH	B	-0.12%
JEF	A	-0.12%
DOV	A	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
DKS	C	-0.12%
CLX	B	-0.11%
FHN	A	-0.11%
K	A	-0.11%
ALLY	C	-0.11%
FE	C	-0.11%
EMN	D	-0.11%
OHI	C	-0.11%
ES	D	-0.11%
BR	A	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
HUBB	B	-0.1%
ADC	B	-0.09%
WSO	A	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
LDOS	C	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
TSN	B	-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%
CAG	D	-0.07%
ONB	B	-0.07%
BEN	C	-0.07%
CE	F	-0.07%
BAX	D	-0.07%
GPK	C	-0.07%
SNA	A	-0.07%
EVRG	A	-0.07%
FAF	A	-0.07%
DGX	A	-0.07%
MAS	D	-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%
SWK	D	-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%
HRL	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%
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%