SDY vs. DVY ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to iShares Select Dividend ETF (DVY)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It 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 highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$143.52

Average Daily Volume

184,246

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. 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 Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$143.40

Average Daily Volume

331,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDY	DVY
30 Days	2.75%	7.30%
60 Days	1.73%	6.94%
90 Days	4.26%	9.72%
12 Months	23.66%	34.47%

25 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in DVY	Overlap
AVA	B	0.17%	0.3%	0.17%
BBY	D	1.09%	1.41%	1.09%
BEN	C	0.38%	0.64%	0.38%
BKH	B	0.25%	0.45%	0.25%
CINF	A	1.29%	0.94%	0.94%
CVX	B	2.34%	1.08%	1.08%
EIX	A	1.74%	1.41%	1.41%
ES	D	1.28%	1.24%	1.24%
GPC	D	1.21%	0.55%	0.55%
IBM	C	1.42%	0.95%	0.95%
KMB	C	1.68%	1.11%	1.11%
KO	D	1.23%	0.81%	0.81%
LMT	D	1.0%	0.89%	0.89%
LNT	A	0.88%	1.23%	0.88%
MCD	D	1.11%	0.55%	0.55%
NEE	D	1.11%	1.21%	1.11%
NJR	A	0.28%	0.5%	0.28%
ORI	A	0.52%	1.0%	0.52%
SON	D	0.29%	0.5%	0.29%
TROW	A	1.46%	1.17%	1.17%
UBSI	B	0.32%	0.62%	0.32%
UGI	A	0.3%	0.52%	0.3%
WEC	A	1.72%	1.32%	1.32%
XEL	A	1.78%	1.03%	1.03%
XOM	C	1.61%	1.01%	1.01%

SDY Overweight 107 Positions Relative to DVY

Symbol	Grade	Weight
O	D	2.21%
KVUE	A	1.81%
ADM	F	1.51%
MDT	D	1.48%
TGT	F	1.48%
SO	D	1.48%
PEP	F	1.45%
JNJ	D	1.43%
ED	D	1.42%
ABBV	D	1.36%
SYY	C	1.32%
TXN	D	1.31%
CLX	C	1.22%
ITW	A	1.2%
APD	A	1.2%
ATO	A	1.18%
FAST	B	1.17%
PG	A	1.16%
EMR	A	1.13%
ESS	B	1.08%
ADP	B	1.03%
PPG	D	0.98%
QCOM	F	0.97%
CAH	B	0.97%
MKC	D	0.96%
ABT	B	0.96%
MCHP	F	0.96%
LHX	C	0.96%
CL	D	0.9%
GD	F	0.88%
AFL	B	0.88%
AMCR	D	0.85%
EVRG	A	0.84%
LOW	C	0.84%
SWK	D	0.81%
RPM	A	0.79%
NKE	F	0.78%
CHRW	C	0.76%
WM	A	0.75%
NUE	D	0.74%
BDX	F	0.73%
NOC	D	0.72%
ADI	D	0.72%
CAT	B	0.71%
SJM	D	0.69%
ALB	C	0.69%
LECO	C	0.66%
GGG	B	0.63%
CB	D	0.61%
NDSN	B	0.6%
RSG	A	0.59%
CHD	B	0.58%
DOV	A	0.58%
AOS	D	0.57%
JKHY	D	0.57%
ATR	B	0.56%
EXPD	C	0.55%
WTRG	B	0.54%
LIN	D	0.54%
DCI	A	0.52%
RGLD	D	0.51%
TTC	D	0.51%
WMT	B	0.51%
PNR	B	0.5%
HRL	D	0.49%
FDS	B	0.48%
FRT	A	0.48%
CBSH	B	0.46%
NNN	D	0.45%
PB	B	0.44%
CFR	B	0.44%
SEIC	A	0.42%
ERIE	D	0.42%
CSL	B	0.42%
GWW	A	0.42%
ECL	D	0.42%
MSA	C	0.4%
RLI	A	0.4%
CTAS	B	0.39%
SHW	A	0.38%
SPGI	C	0.36%
BMI	B	0.33%
NFG	B	0.31%
UMBF	B	0.3%
WRB	A	0.29%
CASY	B	0.28%
OZK	B	0.28%
ROP	B	0.27%
RNR	C	0.27%
BRO	B	0.26%
OGS	A	0.25%
FLO	C	0.25%
FELE	B	0.24%
FUL	D	0.24%
SR	A	0.23%
PII	F	0.23%
PRGO	C	0.22%
LANC	C	0.2%
CBU	B	0.2%
ABM	B	0.19%
CWT	D	0.18%
AWR	B	0.18%
BRC	C	0.18%
CPK	A	0.17%
WST	C	0.12%
SJW	D	0.1%
SCL	C	0.1%

SDY Underweight 73 Positions Relative to DVY

Symbol	Grade	Weight
MO	A	-3.22%
T	A	-2.12%
IP	B	-2.08%
PM	B	-2.0%
OKE	C	-1.97%
CFG	B	-1.96%
KEY	A	-1.89%
TFC	B	-1.87%
RF	B	-1.79%
D	C	-1.68%
VZ	B	-1.65%
ETR	B	-1.62%
HBAN	B	-1.6%
FITB	B	-1.4%
NI	A	-1.4%
PRU	A	-1.39%
USB	A	-1.39%
PEG	A	-1.38%
PFE	D	-1.35%
NRG	C	-1.28%
GILD	B	-1.27%
AEP	D	-1.21%
FE	D	-1.2%
PPL	B	-1.2%
HPQ	B	-1.19%
CAG	D	-1.18%
FHN	B	-1.17%
PNW	B	-1.1%
FNF	B	-1.09%
EXC	D	-1.09%
UNM	A	-1.08%
SRE	A	-1.07%
F	C	-1.06%
LYB	F	-1.04%
CMS	C	-1.04%
DTE	C	-1.02%
CMA	A	-0.99%
NEM	F	-0.99%
PKG	B	-0.96%
PFG	C	-0.9%
OGE	A	-0.89%
GIS	D	-0.88%
GRMN	A	-0.88%
MET	A	-0.88%
OMC	C	-0.85%
IPG	C	-0.84%
IVZ	B	-0.83%
WSO	A	-0.82%
STX	D	-0.82%
HRB	D	-0.8%
CNP	A	-0.78%
SW	B	-0.77%
VLO	C	-0.75%
FMC	D	-0.72%
OMF	A	-0.69%
WHR	B	-0.64%
FNB	B	-0.63%
LAZ	B	-0.63%
IDA	B	-0.62%
JHG	A	-0.61%
VLY	B	-0.48%
MRK	F	-0.44%
WBA	D	-0.44%
SWX	B	-0.43%
MSM	C	-0.4%
WU	D	-0.4%
NWL	A	-0.37%
FHI	A	-0.37%
NWE	A	-0.36%
HUN	F	-0.32%
WEN	D	-0.31%
CC	C	-0.29%
KSS	F	-0.2%