SPDG vs. AVLV ETF Comparison
Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Avantis U.S. Large Cap Value ETF (AVLV)
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
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$70.41
Average Daily Volume
260,034
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | SPDG | AVLV |
|---|---|---|
| 30 Days | 1.42% | 6.17% |
| 60 Days | 2.99% | 7.50% |
| 90 Days | 5.95% | 9.21% |
| 12 Months | 30.67% | 32.44% |
65 Overlapping Holdings
| Symbol | Grade | Weight in SPDG | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.5% | 0.45% | 0.45% | |
| ALLY | C | 0.11% | 0.19% | 0.11% | |
| AOS | F | 0.04% | 0.01% | 0.01% | |
| BBY | D | 0.19% | 0.32% | 0.19% | |
| CAT | B | 0.81% | 1.56% | 0.81% | |
| CBT | C | 0.05% | 0.11% | 0.05% | |
| CF | B | 0.14% | 0.32% | 0.14% | |
| CFR | B | 0.08% | 0.1% | 0.08% | |
| CMA | A | 0.09% | 0.17% | 0.09% | |
| CMI | A | 0.21% | 0.65% | 0.21% | |
| CVX | A | 0.94% | 1.6% | 0.94% | |
| DCI | B | 0.04% | 0.19% | 0.04% | |
| DE | A | 0.45% | 1.06% | 0.45% | |
| DKS | C | 0.12% | 0.23% | 0.12% | |
| FAST | B | 0.19% | 0.67% | 0.19% | |
| FDX | B | 0.29% | 0.8% | 0.29% | |
| FITB | A | 0.33% | 0.32% | 0.32% | |
| FLO | D | 0.02% | 0.02% | 0.02% | |
| FMC | D | 0.06% | 0.01% | 0.01% | |
| FNF | B | 0.17% | 0.22% | 0.17% | |
| GILD | C | 0.43% | 1.11% | 0.43% | |
| GPK | C | 0.07% | 0.19% | 0.07% | |
| GS | A | 1.87% | 0.24% | 0.24% | |
| HBAN | A | 0.26% | 0.03% | 0.03% | |
| HII | D | 0.04% | 0.12% | 0.04% | |
| INGR | B | 0.04% | 0.21% | 0.04% | |
| JEF | A | 0.12% | 0.01% | 0.01% | |
| JNJ | D | 1.53% | 0.18% | 0.18% | |
| LECO | B | 0.05% | 0.17% | 0.05% | |
| LYB | F | 0.2% | 0.34% | 0.2% | |
| MET | A | 0.51% | 0.56% | 0.51% | |
| MRK | F | 1.09% | 0.34% | 0.34% | |
| MS | A | 1.55% | 0.33% | 0.33% | |
| MSM | C | 0.02% | 0.05% | 0.02% | |
| NEU | C | 0.03% | 0.07% | 0.03% | |
| NSC | B | 0.25% | 0.62% | 0.25% | |
| NTRS | A | 0.21% | 0.25% | 0.21% | |
| OC | A | 0.07% | 0.35% | 0.07% | |
| OKE | A | 0.22% | 0.02% | 0.02% | |
| OZK | B | 0.05% | 0.07% | 0.05% | |
| PAYX | C | 0.18% | 0.0% | 0.0% | |
| PFG | D | 0.19% | 0.21% | 0.19% | |
| PII | D | 0.04% | 0.04% | 0.04% | |
| PKG | A | 0.17% | 0.38% | 0.17% | |
| PRU | A | 0.47% | 0.55% | 0.47% | |
| PSX | C | 0.2% | 0.38% | 0.2% | |
| QCOM | F | 2.22% | 1.18% | 1.18% | |
| R | B | 0.03% | 0.16% | 0.03% | |
| RDN | C | 0.06% | 0.0% | 0.0% | |
| RHI | B | 0.03% | 0.15% | 0.03% | |
| RPM | A | 0.14% | 0.32% | 0.14% | |
| SNA | A | 0.07% | 0.08% | 0.07% | |
| SON | D | 0.04% | 0.06% | 0.04% | |
| SWKS | F | 0.17% | 0.17% | 0.17% | |
| TGT | F | 0.37% | 0.88% | 0.37% | |
| TKR | D | 0.02% | 0.07% | 0.02% | |
| TSCO | D | 0.31% | 0.46% | 0.31% | |
| UNM | A | 0.12% | 0.16% | 0.12% | |
| UNP | C | 0.66% | 1.23% | 0.66% | |
| UPS | C | 0.42% | 0.89% | 0.42% | |
| USB | A | 0.79% | 0.24% | 0.24% | |
| VZ | C | 7.54% | 1.37% | 1.37% | |
| WBS | A | 0.1% | 0.0% | 0.0% | |
| XOM | B | 1.84% | 2.44% | 1.84% | |
| ZION | B | 0.08% | 0.16% | 0.08% |
SPDG Overweight 205 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 9.3% | |
| HD | A | 4.14% | |
| ORCL | B | 3.47% | |
| CSCO | B | 2.63% | |
| ACN | C | 2.57% | |
| UNH | C | 2.35% | |
| IBM | C | 2.33% | |
| TXN | C | 2.27% | |
| MCD | D | 2.13% | |
| LOW | D | 1.56% | |
| C | A | 1.39% | |
| ABBV | D | 1.27% | |
| KO | D | 1.26% | |
| ADI | D | 1.25% | |
| SBUX | A | 1.15% | |
| PEP | F | 1.06% | |
| PM | B | 0.92% | |
| PNC | B | 0.86% | |
| ABT | B | 0.83% | |
| TFC | A | 0.66% | |
| AMGN | D | 0.64% | |
| HON | B | 0.64% | |
| ETN | A | 0.59% | |
| APD | A | 0.59% | |
| PFE | D | 0.59% | |
| BK | A | 0.58% | |
| O | D | 0.55% | |
| CCI | D | 0.54% | |
| LMT | D | 0.51% | |
| MO | A | 0.48% | |
| SO | D | 0.47% | |
| BMY | B | 0.47% | |
| MDT | D | 0.46% | |
| MCHP | D | 0.44% | |
| DUK | C | 0.43% | |
| HPQ | B | 0.43% | |
| IPG | D | 0.43% | |
| CI | F | 0.41% | |
| GLW | B | 0.41% | |
| PH | A | 0.39% | |
| MTB | A | 0.35% | |
| GRMN | B | 0.35% | |
| HPE | B | 0.35% | |
| WM | A | 0.34% | |
| ITW | B | 0.33% | |
| CVS | D | 0.33% | |
| GD | F | 0.32% | |
| EMR | A | 0.32% | |
| STT | A | 0.3% | |
| NTAP | C | 0.3% | |
| NOC | D | 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% | |
| CINF | A | 0.25% | |
| RF | A | 0.25% | |
| KMB | D | 0.24% | |
| KVUE | A | 0.23% | |
| GPC | D | 0.22% | |
| CFG | B | 0.22% | |
| MAA | B | 0.21% | |
| EXC | C | 0.2% | |
| KEY | B | 0.19% | |
| GIS | D | 0.19% | |
| NXST | C | 0.19% | |
| LHX | C | 0.19% | |
| SYY | B | 0.19% | |
| RSG | A | 0.18% | |
| EIX | B | 0.17% | |
| VLO | C | 0.17% | |
| KMI | A | 0.17% | |
| AVY | D | 0.15% | |
| UDR | B | 0.15% | |
| ETR | B | 0.15% | |
| WEC | A | 0.15% | |
| ROK | B | 0.14% | |
| JNPR | F | 0.14% | |
| AMCR | D | 0.13% | |
| CUBE | D | 0.13% | |
| BXP | D | 0.12% | |
| CAH | B | 0.12% | |
| DOV | A | 0.12% | |
| CCOI | B | 0.12% | |
| CLX | B | 0.11% | |
| FHN | A | 0.11% | |
| K | A | 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% | |
| HUBB | B | 0.1% | |
| ADC | B | 0.09% | |
| WSO | 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% | |
| PB | A | 0.08% | |
| WHR | B | 0.07% | |
| STWD | C | 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% | |
| EVRG | A | 0.07% | |
| FAF | A | 0.07% | |
| DGX | A | 0.07% | |
| MAS | D | 0.07% | |
| 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% | |
| COLB | A | 0.06% | |
| GBCI | B | 0.06% | |
| ALLE | D | 0.05% | |
| PNW | B | 0.05% | |
| CTRE | D | 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% | |
| TTC | D | 0.04% | |
| KRC | C | 0.04% | |
| ASB | B | 0.04% | |
| AVNT | B | 0.04% | |
| AUB | B | 0.04% | |
| FULT | A | 0.04% | |
| WU | D | 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% | |
| DTM | B | 0.03% | |
| FHI | A | 0.03% | |
| ASH | D | 0.03% | |
| BKU | A | 0.03% | |
| HASI | D | 0.03% | |
| HIW | D | 0.03% | |
| NWE | B | 0.02% | |
| XRAY | F | 0.02% | |
| KFY | B | 0.02% | |
| ALE | A | 0.02% | |
| OGN | D | 0.02% | |
| PZZA | D | 0.02% | |
| OGS | A | 0.02% | |
| TRMK | B | 0.02% | |
| SR | A | 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% |
SPDG Underweight 240 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.45% | |
| META | D | -3.18% | |
| JPM | A | -3.03% | |
| COST | B | -2.46% | |
| AMZN | C | -2.34% | |
| WFC | A | -1.46% | |
| CMCSA | B | -1.31% | |
| GOOGL | C | -1.22% | |
| T | A | -1.14% | |
| TJX | A | -1.13% | |
| PGR | A | -1.07% | |
| GOOG | C | -1.02% | |
| COP | C | -1.0% | |
| TMUS | B | -0.89% | |
| LRCX | F | -0.88% | |
| TRV | B | -0.85% | |
| PYPL | B | -0.85% | |
| AMP | A | -0.84% | |
| GM | B | -0.84% | |
| CSX | B | -0.84% | |
| WMB | A | -0.8% | |
| EOG | A | -0.79% | |
| MELI | D | -0.79% | |
| RCL | A | -0.78% | |
| PCAR | B | -0.76% | |
| TRGP | B | -0.74% | |
| GWW | B | -0.72% | |
| AIG | B | -0.65% | |
| LNG | B | -0.64% | |
| KR | B | -0.63% | |
| DAL | C | -0.61% | |
| HIG | B | -0.61% | |
| UAL | A | -0.61% | |
| MPC | D | -0.57% | |
| ROST | C | -0.55% | |
| WMT | A | -0.54% | |
| AXP | A | -0.52% | |
| HES | B | -0.52% | |
| F | C | -0.52% | |
| LEN | D | -0.51% | |
| NUE | C | -0.51% | |
| CMG | B | -0.5% | |
| BKR | B | -0.49% | |
| SYF | B | -0.48% | |
| DECK | A | -0.46% | |
| EME | C | -0.46% | |
| FANG | D | -0.45% | |
| ODFL | B | -0.43% | |
| ALL | A | -0.42% | |
| CSL | C | -0.4% | |
| NVR | D | -0.4% | |
| DOW | F | -0.4% | |
| OXY | D | -0.39% | |
| STLD | B | -0.39% | |
| DVN | F | -0.38% | |
| LULU | C | -0.38% | |
| URI | B | -0.37% | |
| CCL | B | -0.37% | |
| SFM | A | -0.37% | |
| BURL | A | -0.37% | |
| PHM | D | -0.36% | |
| NKE | D | -0.35% | |
| IP | B | -0.35% | |
| ACGL | D | -0.35% | |
| WSM | B | -0.34% | |
| MRO | B | -0.31% | |
| JBL | B | -0.31% | |
| MKL | A | -0.3% | |
| EXPD | D | -0.3% | |
| CTRA | B | -0.3% | |
| EWBC | A | -0.29% | |
| TPR | B | -0.29% | |
| JBHT | C | -0.28% | |
| TPL | A | -0.28% | |
| EBAY | D | -0.28% | |
| CASY | A | -0.27% | |
| VTRS | A | -0.27% | |
| ULTA | F | -0.27% | |
| DRI | B | -0.27% | |
| HAL | C | -0.26% | |
| FCNCA | A | -0.26% | |
| FIX | A | -0.26% | |
| TXRH | C | -0.26% | |
| CPNG | D | -0.25% | |
| BG | F | -0.25% | |
| EG | C | -0.25% | |
| NCLH | B | -0.25% | |
| EXP | A | -0.24% | |
| RGA | A | -0.24% | |
| FTI | A | -0.24% | |
| PRI | A | -0.24% | |
| V | A | -0.23% | |
| OVV | B | -0.23% | |
| MLI | C | -0.23% | |
| BJ | A | -0.23% | |
| FLEX | A | -0.23% | |
| RNR | C | -0.23% | |
| DLTR | F | -0.22% | |
| EQT | B | -0.22% | |
| MUSA | A | -0.22% | |
| ADM | D | -0.22% | |
| JXN | C | -0.21% | |
| AES | F | -0.21% | |
| SAIA | B | -0.21% | |
| WMS | D | -0.2% | |
| NFLX | A | -0.2% | |
| POOL | C | -0.19% | |
| WCC | B | -0.19% | |
| AFL | B | -0.19% | |
| FSLR | F | -0.18% | |
| AFG | A | -0.18% | |
| ANF | C | -0.18% | |
| LVS | C | -0.18% | |
| BWXT | B | -0.17% | |
| MOS | F | -0.16% | |
| PR | B | -0.16% | |
| BWA | D | -0.16% | |
| COKE | C | -0.16% | |
| ATI | D | -0.16% | |
| RL | B | -0.16% | |
| FYBR | D | -0.16% | |
| LPX | B | -0.16% | |
| UFPI | B | -0.16% | |
| AXS | A | -0.16% | |
| LSTR | D | -0.15% | |
| WAL | B | -0.15% | |
| RJF | A | -0.15% | |
| GL | B | -0.15% | |
| FND | C | -0.15% | |
| TREX | C | -0.14% | |
| MTDR | B | -0.14% | |
| CMC | B | -0.14% | |
| WTFC | A | -0.14% | |
| CHRD | D | -0.14% | |
| AWI | A | -0.14% | |
| ALV | C | -0.14% | |
| OMF | A | -0.14% | |
| CLF | F | -0.13% | |
| GAP | C | -0.13% | |
| JAZZ | B | -0.13% | |
| SKX | D | -0.13% | |
| WFRD | D | -0.13% | |
| CROX | D | -0.13% | |
| APA | D | -0.13% | |
| AGCO | D | -0.13% | |
| MTG | C | -0.13% | |
| VMI | B | -0.12% | |
| CHX | C | -0.12% | |
| MHK | D | -0.12% | |
| MAT | D | -0.12% | |
| FOXA | B | -0.12% | |
| NSIT | F | -0.11% | |
| KBH | D | -0.11% | |
| ARW | D | -0.11% | |
| CRBG | B | -0.11% | |
| ALK | C | -0.11% | |
| KD | B | -0.1% | |
| CIVI | D | -0.1% | |
| BCC | B | -0.1% | |
| OLN | D | -0.1% | |
| BYD | C | -0.1% | |
| LNTH | D | -0.1% | |
| RRC | B | -0.1% | |
| CBSH | A | -0.09% | |
| ENLC | A | -0.09% | |
| AL | B | -0.09% | |
| SM | B | -0.09% | |
| CNC | D | -0.09% | |
| LEA | D | -0.09% | |
| WLK | D | -0.08% | |
| M | D | -0.08% | |
| AM | A | -0.08% | |
| AIZ | A | -0.08% | |
| IBP | D | -0.08% | |
| BC | C | -0.08% | |
| MUR | D | -0.08% | |
| QLYS | C | -0.08% | |
| AAON | B | -0.08% | |
| UHAL | D | -0.07% | |
| AMKR | D | -0.07% | |
| PVH | C | -0.07% | |
| FOX | A | -0.06% | |
| ATKR | C | -0.06% | |
| FCX | D | -0.06% | |
| HESM | B | -0.06% | |
| PAYC | B | -0.06% | |
| MGY | A | -0.06% | |
| PBF | D | -0.05% | |
| HOG | D | -0.05% | |
| GMED | A | -0.05% | |
| SATS | D | -0.04% | |
| ESNT | D | -0.04% | |
| PPC | C | -0.04% | |
| LII | A | -0.04% | |
| PEGA | A | -0.04% | |
| ON | D | -0.04% | |
| KMX | B | -0.03% | |
| AYI | B | -0.03% | |
| ASO | F | -0.03% | |
| VFC | C | -0.03% | |
| MOH | F | -0.03% | |
| DDS | B | -0.03% | |
| KNSL | B | -0.03% | |
| LEVI | F | -0.03% | |
| CNA | B | -0.02% | |
| AMR | C | -0.02% | |
| WRB | A | -0.02% | |
| LEN | D | -0.02% | |
| LPLA | A | -0.02% | |
| TAP | C | -0.02% | |
| HRI | B | -0.02% | |
| COLM | B | -0.01% | |
| LW | C | -0.01% | |
| RS | B | -0.01% | |
| FIZZ | C | -0.01% | |
| ACT | D | -0.01% | |
| UI | A | -0.01% | |
| BLDR | D | -0.01% | |
| THO | B | -0.01% | |
| SSD | D | -0.01% | |
| DG | F | -0.01% | |
| MDU | D | -0.01% | |
| UHAL | D | -0.01% | |
| HSY | F | -0.01% | |
| CPRI | F | -0.0% | |
| EL | F | -0.0% | |
| LYFT | C | -0.0% | |
| NFE | D | -0.0% | |
| DXC | B | -0.0% | |
| GGG | B | -0.0% | |
| SNDR | B | -0.0% | |
| AMAT | F | -0.0% | |
| DAR | C | -0.0% | |
| DINO | D | -0.0% | |
| LUV | C | -0.0% | |
| APTV | D | -0.0% | |
| IRDM | D | -0.0% | |
| OSCR | D | -0.0% | |
| FG | B | -0.0% | |
| PTEN | C | -0.0% |
SPDG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Semiconductors
Packaging & Containers
Tools & Accessories
Utilities - Diversified
Business Services
Insurance - Life
Aerospace & Defense
Chemicals
Communication Equipment
Electronic Components
REIT - Diversified
REIT - Office
REIT - Retail
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Discount Stores
Diversified Industrials
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Credit Services
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Rental & Leasing Services
Telecom Services
Airlines
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