SDY vs. VIS ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Vanguard Industrials ETF - DNQ (VIS)
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 1500® 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
VIS

Vanguard Industrials ETF - DNQ

VIS Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.74

Average Daily Volume

70,285

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period SDY VIS
30 Days 0.70% 5.68%
60 Days 0.90% 7.72%
90 Days 3.52% 11.24%
12 Months 23.08% 37.44%
29 Overlapping Holdings
Symbol Grade Weight in SDY Weight in VIS Overlap
ABM B 0.19% 0.06% 0.06%
ADP B 1.03% 2.18% 1.03%
AOS F 0.57% 0.17% 0.17%
BRC D 0.18% 0.06% 0.06%
CAT B 0.71% 3.39% 0.71%
CHRW C 0.76% 0.22% 0.22%
CSL C 0.42% 0.37% 0.37%
CTAS B 0.39% 1.39% 0.39%
DCI B 0.52% 0.16% 0.16%
DOV A 0.58% 0.48% 0.48%
EMR A 1.13% 1.14% 1.13%
EXPD D 0.55% 0.31% 0.31%
FAST B 1.17% 0.83% 0.83%
FELE B 0.24% 0.07% 0.07%
GD F 0.88% 1.25% 0.88%
GGG B 0.63% 0.25% 0.25%
GWW B 0.42% 0.9% 0.42%
ITW B 1.2% 1.34% 1.2%
LECO B 0.66% 0.2% 0.2%
LHX C 0.96% 0.87% 0.87%
LMT D 1.0% 2.17% 1.0%
MSA D 0.4% 0.11% 0.11%
NDSN B 0.6% 0.25% 0.25%
NOC D 0.72% 1.32% 0.72%
PNR A 0.5% 0.3% 0.3%
RSG A 0.59% 0.8% 0.59%
SWK D 0.81% 0.26% 0.26%
TTC D 0.51% 0.15% 0.15%
WM A 0.75% 1.6% 0.75%
SDY Overweight 103 Positions Relative to VIS
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%
TROW B 1.46%
PEP F 1.45%
JNJ D 1.43%
ED D 1.42%
IBM C 1.42%
ABBV D 1.36%
SYY B 1.32%
TXN C 1.31%
CINF A 1.29%
ES D 1.28%
KO D 1.23%
CLX B 1.22%
GPC D 1.21%
APD A 1.2%
ATO A 1.18%
PG A 1.16%
MCD D 1.11%
NEE D 1.11%
BBY D 1.09%
ESS B 1.08%
PPG F 0.98%
QCOM F 0.97%
CAH B 0.97%
MKC D 0.96%
ABT B 0.96%
MCHP D 0.96%
CL D 0.9%
LNT A 0.88%
AFL B 0.88%
AMCR D 0.85%
EVRG A 0.84%
LOW D 0.84%
RPM A 0.79%
NKE D 0.78%
NUE C 0.74%
BDX F 0.73%
ADI D 0.72%
SJM D 0.69%
ALB C 0.69%
CB C 0.61%
CHD B 0.58%
JKHY D 0.57%
ATR B 0.56%
WTRG B 0.54%
LIN D 0.54%
ORI A 0.52%
RGLD C 0.51%
WMT A 0.51%
HRL D 0.49%
FDS B 0.48%
FRT B 0.48%
CBSH A 0.46%
NNN D 0.45%
PB A 0.44%
CFR B 0.44%
SEIC B 0.42%
ERIE D 0.42%
ECL D 0.42%
RLI B 0.4%
BEN C 0.38%
SHW A 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%
FUL F 0.24%
SR A 0.23%
PII D 0.23%
PRGO B 0.22%
LANC C 0.2%
CBU B 0.2%
CWT D 0.18%
AWR B 0.18%
CPK A 0.17%
AVA A 0.17%
WST C 0.12%
SJW D 0.1%
SCL C 0.1%
SDY Underweight 332 Positions Relative to VIS
Symbol Grade Weight
GE D -3.47%
RTX C -2.96%
UNP C -2.61%
UBER D -2.5%
HON B -2.47%
ETN A -2.44%
BA F -2.0%
DE A -1.95%
UPS C -1.8%
TT A -1.54%
GEV B -1.52%
PH A -1.5%
TDG D -1.34%
MMM D -1.31%
CSX B -1.21%
FDX B -1.17%
CARR D -1.09%
NSC B -1.04%
PCAR B -1.01%
URI B -1.0%
JCI C -0.94%
WCN A -0.84%
CMI A -0.83%
PAYX C -0.83%
CPRT A -0.82%
PWR A -0.81%
AME A -0.78%
ODFL B -0.73%
OTIS C -0.73%
VRT B -0.72%
VRSK A -0.72%
HWM A -0.71%
IR B -0.71%
DAL C -0.68%
WAB B -0.61%
EFX F -0.6%
AXON A -0.56%
ROK B -0.56%
XYL D -0.54%
UAL A -0.47%
BR A -0.46%
FTV C -0.46%
VLTO D -0.46%
BAH F -0.43%
LDOS C -0.43%
HUBB B -0.42%
BLDR D -0.39%
EME C -0.39%
LII A -0.36%
TRU D -0.36%
LUV C -0.34%
SNA A -0.32%
MAS D -0.32%
J F -0.32%
IEX B -0.3%
WSO A -0.3%
SSNC B -0.29%
XPO B -0.28%
OC A -0.28%
TXT D -0.28%
HEI B -0.27%
ACM A -0.27%
JBHT C -0.27%
FIX A -0.26%
ROL B -0.25%
SAIA B -0.24%
TTEK F -0.24%
CW B -0.24%
CACI D -0.23%
NVT B -0.23%
CLH B -0.22%
ALLE D -0.22%
DAY B -0.21%
ITT A -0.21%
PAYC B -0.2%
HEI B -0.2%
RRX B -0.2%
BWXT B -0.2%
GNRC B -0.19%
WMS D -0.19%
FBIN D -0.19%
CNH C -0.18%
WWD B -0.18%
AIT A -0.17%
KBR F -0.17%
WCC B -0.17%
AYI B -0.17%
ALSN B -0.17%
CNM D -0.16%
AAL B -0.16%
MLI C -0.16%
FLR B -0.16%
PCTY B -0.15%
KNX B -0.15%
SAIC F -0.14%
UFPI B -0.14%
SSD D -0.14%
CR A -0.14%
TREX C -0.14%
RBC A -0.14%
AAON B -0.14%
MTZ B -0.14%
FLS B -0.13%
MIDD C -0.13%
FCN D -0.13%
APG B -0.13%
ESAB B -0.13%
GXO B -0.13%
RHI B -0.13%
HII D -0.13%
LSTR D -0.12%
WSC D -0.12%
SITE D -0.12%
VMI B -0.12%
AGCO D -0.12%
R B -0.12%
AZEK A -0.12%
UHAL D -0.12%
OSK B -0.12%
KEX C -0.12%
EXLS B -0.12%
SRCL C -0.11%
BECN B -0.11%
AVAV D -0.11%
ALK C -0.11%
AWI A -0.11%
GTLS B -0.1%
PSN D -0.1%
ST F -0.1%
BCC B -0.1%
WTS B -0.1%
MMS F -0.1%
MATX C -0.1%
ZWS B -0.1%
MOG.A B -0.1%
CSWI A -0.1%
CWST A -0.1%
MDU D -0.1%
TKR D -0.1%
HRI B -0.1%
GATX A -0.09%
AL B -0.09%
EXPO D -0.09%
STRL B -0.09%
HXL D -0.09%
LYFT C -0.09%
FSS B -0.09%
DY D -0.09%
VRRM D -0.08%
ACA A -0.08%
BCO D -0.08%
MSM C -0.07%
GMS B -0.07%
KFY B -0.07%
GVA A -0.07%
SPR D -0.07%
SKYW B -0.07%
ENS D -0.07%
KAI A -0.07%
GTES A -0.07%
MAN D -0.06%
CBZ B -0.06%
ICFI F -0.06%
ATKR C -0.06%
RKLB B -0.06%
RUN F -0.06%
ESE B -0.06%
MWA B -0.06%
PRIM A -0.06%
KTOS B -0.06%
DNB B -0.06%
ROAD A -0.06%
RUSHA C -0.06%
TEX D -0.06%
JBT B -0.06%
ARCB C -0.05%
POWL C -0.05%
HAYW B -0.05%
GFF A -0.05%
ACVA B -0.05%
HUBG A -0.05%
UNF B -0.05%
MGRC B -0.05%
TNET D -0.05%
TRN C -0.05%
ALIT C -0.05%
NSP D -0.05%
REZI A -0.05%
NPO A -0.05%
RXO C -0.05%
HI C -0.04%
BE B -0.04%
CLVT F -0.04%
IESC B -0.04%
ROCK C -0.04%
GEO B -0.04%
AIR B -0.04%
HURN B -0.04%
AIN C -0.04%
SXI B -0.04%
AZZ B -0.04%
MYRG B -0.04%
WERN C -0.04%
B B -0.04%
HNI B -0.04%
EPAC B -0.04%
SMR B -0.03%
NX C -0.03%
CSGS B -0.03%
FLNC C -0.03%
AMWD C -0.03%
CAR C -0.03%
HLIO B -0.03%
PLUG F -0.03%
CXW B -0.03%
SNDR B -0.03%
TNC D -0.03%
VSTS C -0.03%
MLKN D -0.03%
MRCY B -0.03%
APOG B -0.03%
AGX B -0.03%
CNXC F -0.03%
VSEC C -0.03%
JOBY B -0.03%
KAR B -0.03%
HEES B -0.03%
UPWK B -0.03%
ALG B -0.03%
JBLU F -0.03%
GBX A -0.03%
KMT B -0.03%
DLX B -0.02%
MEG F -0.02%
TRNS D -0.02%
THR B -0.02%
ATSG B -0.02%
BXC B -0.02%
CMCO B -0.02%
CDRE D -0.02%
FA C -0.02%
SHLS F -0.02%
MRTN C -0.02%
BBSI B -0.02%
DRVN B -0.02%
ARRY C -0.02%
BV B -0.02%
AMRC F -0.02%
ALGT B -0.02%
TILE B -0.02%
SCS C -0.02%
ERII D -0.02%
VICR B -0.02%
MRC B -0.02%
TGI B -0.02%
KFRC D -0.02%
JBI F -0.02%
CMPR D -0.02%
TPC C -0.02%
PBI B -0.02%
JELD F -0.02%
CRAI B -0.02%
DNOW B -0.02%
ENVX F -0.02%
BLBD D -0.02%
LNN B -0.02%
REVG B -0.02%
NVEE F -0.02%
PYCR C -0.02%
TITN C -0.01%
PLPC B -0.01%
HDSN F -0.01%
ULH B -0.01%
TWI F -0.01%
MTW C -0.01%
HTZ C -0.01%
EAF C -0.01%
LXFR C -0.01%
NPK B -0.01%
DDD C -0.01%
ULCC D -0.01%
SHYF C -0.01%
FC F -0.01%
PL A -0.01%
ACCO C -0.01%
CHPT F -0.01%
SRCL C -0.01%
LQDT B -0.01%
GIC D -0.01%
EBF F -0.01%
PLOW D -0.01%
IIIN C -0.01%
HY D -0.01%
CNDT C -0.01%
SNCY C -0.01%
HTLD B -0.01%
NVRI F -0.01%
ACHR B -0.01%
KELYA F -0.01%
DXPE B -0.01%
GNK D -0.01%
MATW C -0.01%
PRLB A -0.01%
ASTE B -0.01%
CECO A -0.01%
DCO C -0.01%
FWRD D -0.01%
MLR B -0.01%
XMTR C -0.01%
GRC A -0.01%
GLDD B -0.01%
WNC C -0.01%
VVI C -0.01%
HSII B -0.01%
HCSG C -0.01%
STEM F -0.0%
SES F -0.0%
FREY B -0.0%
TTEC F -0.0%
SPCE D -0.0%
TPIC F -0.0%
ALTG C -0.0%
NRGV C -0.0%
ASLE C -0.0%
FCEL B -0.0%
FORR D -0.0%
KRT A -0.0%
BLNK F -0.0%
TASK C -0.0%
TBI F -0.0%
RGP F -0.0%
SAVE D -0.0%
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