SDY vs. QUAL ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to iShares MSCI USA Quality Factor ETF (QUAL)

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

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	SDY	QUAL
30 Days	0.70%	1.61%
60 Days	0.90%	2.39%
90 Days	3.52%	3.34%
12 Months	23.08%	30.86%

30 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in QUAL	Overlap
ADP	B	1.03%	1.75%	1.03%
AFL	B	0.88%	0.42%	0.42%
AOS	F	0.57%	0.06%	0.06%
APD	A	1.2%	0.35%	0.35%
ATO	A	1.18%	0.4%	0.4%
BBY	D	1.09%	0.29%	0.29%
CAT	B	0.71%	1.4%	0.71%
CTAS	B	0.39%	0.6%	0.39%
ED	D	1.42%	0.5%	0.5%
ERIE	D	0.42%	0.09%	0.09%
EXPD	D	0.55%	0.12%	0.12%
FAST	B	1.17%	0.42%	0.42%
FDS	B	0.48%	0.12%	0.12%
GGG	B	0.63%	0.11%	0.11%
GWW	B	0.42%	0.59%	0.42%
ITW	B	1.2%	0.73%	0.73%
JKHY	D	0.57%	0.09%	0.09%
JNJ	D	1.43%	2.15%	1.43%
KO	D	1.23%	1.43%	1.23%
LIN	D	0.54%	1.14%	0.54%
LMT	D	1.0%	1.08%	1.0%
NKE	D	0.78%	1.41%	0.78%
PEP	F	1.45%	1.1%	1.1%
PPG	F	0.98%	0.15%	0.15%
QCOM	F	0.97%	1.15%	0.97%
SEIC	B	0.42%	0.07%	0.07%
SHW	A	0.38%	0.57%	0.38%
TROW	B	1.46%	0.19%	0.19%
TXN	C	1.31%	1.34%	1.31%
WST	C	0.12%	0.12%	0.12%

SDY Overweight 102 Positions Relative to QUAL

Symbol	Grade	Weight
CVX	A	2.34%
O	D	2.21%
KVUE	A	1.81%
XEL	A	1.78%
EIX	B	1.74%
WEC	A	1.72%
KMB	D	1.68%
XOM	B	1.61%
ADM	D	1.51%
MDT	D	1.48%
TGT	F	1.48%
SO	D	1.48%
IBM	C	1.42%
ABBV	D	1.36%
SYY	B	1.32%
CINF	A	1.29%
ES	D	1.28%
CLX	B	1.22%
GPC	D	1.21%
PG	A	1.16%
EMR	A	1.13%
MCD	D	1.11%
NEE	D	1.11%
ESS	B	1.08%
CAH	B	0.97%
MKC	D	0.96%
ABT	B	0.96%
MCHP	D	0.96%
LHX	C	0.96%
CL	D	0.9%
LNT	A	0.88%
GD	F	0.88%
AMCR	D	0.85%
EVRG	A	0.84%
LOW	D	0.84%
SWK	D	0.81%
RPM	A	0.79%
CHRW	C	0.76%
WM	A	0.75%
NUE	C	0.74%
BDX	F	0.73%
NOC	D	0.72%
ADI	D	0.72%
SJM	D	0.69%
ALB	C	0.69%
LECO	B	0.66%
CB	C	0.61%
NDSN	B	0.6%
RSG	A	0.59%
CHD	B	0.58%
DOV	A	0.58%
ATR	B	0.56%
WTRG	B	0.54%
ORI	A	0.52%
DCI	B	0.52%
RGLD	C	0.51%
TTC	D	0.51%
WMT	A	0.51%
PNR	A	0.5%
HRL	D	0.49%
FRT	B	0.48%
CBSH	A	0.46%
NNN	D	0.45%
PB	A	0.44%
CFR	B	0.44%
CSL	C	0.42%
ECL	D	0.42%
MSA	D	0.4%
RLI	B	0.4%
BEN	C	0.38%
SPGI	C	0.36%
BMI	B	0.33%
UBSI	B	0.32%
NFG	A	0.31%
UGI	A	0.3%
UMBF	B	0.3%
WRB	A	0.29%
SON	D	0.29%
CASY	A	0.28%
NJR	A	0.28%
OZK	B	0.28%
ROP	B	0.27%
RNR	C	0.27%
BRO	B	0.26%
OGS	A	0.25%
BKH	A	0.25%
FLO	D	0.25%
FELE	B	0.24%
FUL	F	0.24%
SR	A	0.23%
PII	D	0.23%
PRGO	B	0.22%
LANC	C	0.2%
CBU	B	0.2%
ABM	B	0.19%
CWT	D	0.18%
AWR	B	0.18%
BRC	D	0.18%
CPK	A	0.17%
AVA	A	0.17%
SJW	D	0.1%
SCL	C	0.1%

SDY Underweight 93 Positions Relative to QUAL

Symbol	Grade	Weight
NVDA	C	-6.93%
AAPL	C	-5.44%
MSFT	F	-4.5%
V	A	-4.5%
MA	C	-4.22%
META	D	-4.09%
LLY	F	-3.42%
UNH	C	-2.81%
COST	B	-2.55%
TJX	A	-2.03%
GOOGL	C	-1.77%
ADBE	C	-1.76%
NFLX	A	-1.76%
CSCO	B	-1.74%
COP	C	-1.73%
ACN	C	-1.67%
GOOG	C	-1.55%
CMG	B	-1.26%
AMAT	F	-1.17%
BLK	C	-0.99%
SRE	A	-0.93%
SLB	C	-0.89%
KLAC	D	-0.77%
MMC	B	-0.74%
ANET	C	-0.73%
LRCX	F	-0.73%
PLD	D	-0.71%
DHI	D	-0.7%
PEG	A	-0.69%
LULU	C	-0.66%
VRTX	F	-0.62%
CDNS	B	-0.58%
TPL	A	-0.58%
PSA	D	-0.55%
MCO	B	-0.53%
CME	A	-0.52%
NVR	D	-0.52%
SNPS	B	-0.51%
ZTS	D	-0.51%
APH	A	-0.5%
MMM	D	-0.5%
PAYX	C	-0.49%
DECK	A	-0.49%
GRMN	B	-0.48%
TSCO	D	-0.43%
PHM	D	-0.43%
CBRE	B	-0.35%
ODFL	B	-0.34%
AMP	A	-0.33%
ULTA	F	-0.31%
IDXX	F	-0.3%
WSM	B	-0.29%
FERG	B	-0.28%
ACGL	D	-0.26%
CSGP	D	-0.26%
AVB	B	-0.24%
EW	C	-0.24%
ROK	B	-0.22%
POOL	C	-0.22%
EQT	B	-0.22%
VLTO	D	-0.21%
MNST	C	-0.21%
NTAP	C	-0.21%
MANH	D	-0.2%
EA	A	-0.2%
A	D	-0.2%
APA	D	-0.19%
MPWR	F	-0.18%
EQR	B	-0.18%
EME	C	-0.17%
RMD	C	-0.17%
LPLA	A	-0.17%
VEEV	C	-0.16%
HSY	F	-0.15%
KEYS	A	-0.15%
CBOE	B	-0.14%
WAT	B	-0.13%
ROL	B	-0.12%
WSO	A	-0.12%
OMC	C	-0.1%
PKG	A	-0.1%
RS	B	-0.09%
MOH	F	-0.09%
AVY	D	-0.08%
PAYC	B	-0.08%
UTHR	C	-0.08%
MKTX	D	-0.07%
ENPH	F	-0.06%
SMCI	F	-0.06%
AFG	A	-0.06%
SOLV	C	-0.05%
IPG	D	-0.05%
WBA	F	-0.03%