SPDG vs. DGRW ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to WisdomTree U.S. Dividend Growth Fund (DGRW)
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
DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period SPDG DGRW
30 Days 1.42% 1.33%
60 Days 2.99% 2.25%
90 Days 5.95% 3.75%
12 Months 30.67% 27.75%
83 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in DGRW Overlap
ABBV D 1.27% 3.12% 1.27%
ABT B 0.83% 1.02% 0.83%
ADI D 1.25% 0.53% 0.53%
ADP B 0.5% 0.84% 0.5%
ALLY C 0.11% 0.11% 0.11%
AMGN D 0.64% 1.36% 0.64%
AOS F 0.04% 0.04% 0.04%
APD A 0.59% 0.46% 0.46%
ASH D 0.03% 0.02% 0.02%
AVGO D 9.3% 3.92% 3.92%
AVT C 0.06% 0.03% 0.03%
AVY D 0.15% 0.07% 0.07%
BBY D 0.19% 0.21% 0.19%
BEN C 0.07% 0.11% 0.07%
BR A 0.11% 0.12% 0.11%
CBT C 0.05% 0.03% 0.03%
CE F 0.07% 0.04% 0.04%
CHRW C 0.06% 0.1% 0.06%
CI F 0.41% 0.51% 0.41%
CSCO B 2.63% 2.12% 2.12%
DCI B 0.04% 0.03% 0.03%
DKS C 0.12% 0.09% 0.09%
DLB B 0.05% 0.01% 0.01%
DOV A 0.12% 0.11% 0.11%
EMN D 0.11% 0.12% 0.11%
FAF A 0.07% 0.06% 0.06%
FAST B 0.19% 0.28% 0.19%
FDX B 0.29% 0.37% 0.29%
FLS B 0.03% 0.04% 0.03%
FNF B 0.17% 0.17% 0.17%
GD F 0.32% 0.48% 0.32%
GILD C 0.43% 1.15% 0.43%
GPC D 0.22% 0.12% 0.12%
GS A 1.87% 1.69% 1.69%
HD A 4.14% 2.95% 2.95%
HII D 0.04% 0.04% 0.04%
HON B 0.64% 0.86% 0.64%
HPQ B 0.43% 0.35% 0.35%
HUBB B 0.1% 0.1% 0.1%
ITW B 0.33% 0.51% 0.33%
JEF A 0.12% 0.13% 0.12%
JNJ D 1.53% 3.03% 1.53%
KMB D 0.24% 0.43% 0.24%
KO D 1.26% 2.3% 1.26%
LECO B 0.05% 0.04% 0.04%
LMT D 0.51% 1.07% 0.51%
MAN D 0.01% 0.03% 0.01%
MAS D 0.07% 0.08% 0.07%
MCD D 2.13% 1.36% 1.36%
MMS F 0.02% 0.02% 0.02%
MS A 1.55% 2.48% 1.55%
MSM C 0.02% 0.04% 0.02%
NEU C 0.03% 0.01% 0.01%
NFG A 0.03% 0.05% 0.03%
NOC D 0.29% 0.34% 0.29%
NSC B 0.25% 0.39% 0.25%
NSP D 0.01% 0.01% 0.01%
NTAP C 0.3% 0.12% 0.12%
NXST C 0.19% 0.06% 0.06%
ORCL B 3.47% 1.82% 1.82%
PAYX C 0.18% 0.41% 0.18%
PEP F 1.06% 1.86% 1.06%
PFG D 0.19% 0.21% 0.19%
PH A 0.39% 0.32% 0.32%
PPG F 0.26% 0.14% 0.14%
QCOM F 2.22% 1.01% 1.01%
RHI B 0.03% 0.05% 0.03%
ROK B 0.14% 0.15% 0.14%
RPM A 0.14% 0.08% 0.08%
RSG A 0.18% 0.22% 0.18%
SBUX A 1.15% 0.77% 0.77%
SEE C 0.04% 0.03% 0.03%
SWKS F 0.17% 0.09% 0.09%
SYY B 0.19% 0.29% 0.19%
TGT F 0.37% 0.6% 0.37%
TSCO D 0.31% 0.17% 0.17%
TTC D 0.04% 0.03% 0.03%
TXN C 2.27% 1.6% 1.6%
UNH C 2.35% 2.05% 2.05%
UNP C 0.66% 0.91% 0.66%
UPS C 0.42% 1.05% 0.42%
WM A 0.34% 0.4% 0.34%
WSO A 0.09% 0.12% 0.09%
SPDG Overweight 187 Positions Relative to DGRW
Symbol Grade Weight
VZ C 7.54%
ACN C 2.57%
IBM C 2.33%
XOM B 1.84%
LOW D 1.56%
C A 1.39%
MRK F 1.09%
CVX A 0.94%
PM B 0.92%
PNC B 0.86%
CAT B 0.81%
USB A 0.79%
TFC A 0.66%
ETN 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%
IPG D 0.43%
GLW B 0.41%
MTB A 0.35%
GRMN B 0.35%
HPE B 0.35%
CVS D 0.33%
FITB A 0.33%
EMR A 0.32%
STT A 0.3%
EQR B 0.28%
AEP D 0.27%
BDX F 0.27%
TROW B 0.27%
STX D 0.26%
HBAN A 0.26%
CINF A 0.25%
RF A 0.25%
KVUE A 0.23%
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%
LHX C 0.19%
EIX B 0.17%
VLO C 0.17%
KMI A 0.17%
PKG A 0.17%
UDR B 0.15%
ETR B 0.15%
WEC A 0.15%
CF B 0.14%
JNPR F 0.14%
AMCR D 0.13%
CUBE D 0.13%
BXP D 0.12%
CAH B 0.12%
UNM A 0.12%
CCOI B 0.12%
CLX B 0.11%
FHN A 0.11%
K A 0.11%
FE C 0.11%
OHI C 0.11%
ES D 0.11%
ORI A 0.1%
WBS A 0.1%
ADC B 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%
BAX D 0.07%
GPK C 0.07%
SNA A 0.07%
EVRG A 0.07%
DGX A 0.07%
RDN 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%
ALLE D 0.05%
PNW B 0.05%
CTRE D 0.05%
OZK B 0.05%
IDCC A 0.05%
NVT 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%
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%
UCB A 0.04%
HRL D 0.04%
OGE B 0.04%
VLY B 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%
SXT B 0.03%
LCII C 0.03%
FFBC A 0.03%
FCPT C 0.03%
SFNC B 0.03%
ABR C 0.03%
INDB B 0.03%
BOH B 0.03%
WAFD B 0.03%
DTM B 0.03%
FHI A 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%
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%
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%
ABM B 0.01%
AVA A 0.01%
BRC D 0.01%
PRGO B 0.01%
SPDG Underweight 213 Positions Relative to DGRW
Symbol Grade Weight
MSFT F -6.85%
AAPL C -4.98%
NVDA C -3.61%
PG A -2.65%
LLY F -1.53%
GOOGL C -1.4%
META D -1.39%
GOOG C -1.34%
TMUS B -1.25%
V A -1.1%
EOG A -0.9%
AXP A -0.79%
COP C -0.77%
MA C -0.74%
COST B -0.68%
TJX A -0.56%
SCHW B -0.56%
CL D -0.48%
MMC B -0.42%
SYK C -0.4%
COF B -0.39%
SPGI C -0.37%
TRV B -0.35%
INTU C -0.35%
NKE D -0.35%
AMAT F -0.33%
AIG B -0.32%
DFS B -0.32%
KKR A -0.3%
ELV F -0.3%
BKR B -0.28%
LRCX F -0.27%
CSX B -0.26%
MSI B -0.26%
GE D -0.24%
TRGP B -0.24%
HIG B -0.23%
AMP A -0.23%
MAR B -0.23%
CTAS B -0.23%
HCA F -0.23%
KLAC D -0.23%
CARR D -0.23%
APH A -0.22%
SYF B -0.21%
ECL D -0.21%
SHW A -0.21%
LVS C -0.2%
URI B -0.2%
EBAY D -0.2%
FANG D -0.2%
DD D -0.2%
YUM B -0.19%
ZTS D -0.19%
MCO B -0.18%
HSY F -0.18%
PGR A -0.18%
OTIS C -0.17%
STZ D -0.17%
DRI B -0.17%
HES B -0.16%
OXY D -0.16%
NRG B -0.16%
AJG B -0.15%
WY D -0.15%
MSCI C -0.14%
GWW B -0.14%
ROST C -0.13%
EQT B -0.13%
HAL C -0.13%
TPR B -0.13%
EQH B -0.12%
LEN D -0.12%
DHI D -0.12%
GEN B -0.11%
WRB A -0.11%
MCK B -0.11%
OVV B -0.1%
BAH F -0.09%
ROL B -0.09%
HLT A -0.09%
RMD C -0.09%
ERIE D -0.08%
VMC B -0.08%
CDW F -0.08%
MRO B -0.08%
SBAC D -0.08%
SSNC B -0.08%
BALL D -0.07%
CSL C -0.07%
LKQ D -0.07%
TXRH C -0.07%
TPL A -0.07%
WAL B -0.07%
A D -0.07%
HUM C -0.07%
WSM B -0.07%
SF B -0.07%
OMF A -0.07%
CIVI D -0.06%
VRT B -0.06%
EVR B -0.06%
HWM A -0.06%
ODFL B -0.06%
PHM D -0.06%
LII A -0.06%
MLM B -0.06%
LH C -0.06%
VRSK A -0.06%
WLK D -0.06%
HLI B -0.05%
VOYA B -0.05%
EXPD D -0.05%
MPWR F -0.05%
REYN D -0.05%
RL B -0.05%
PWR A -0.05%
EFX F -0.05%
FDS B -0.04%
ALSN B -0.04%
GGG B -0.04%
RLI B -0.04%
WH B -0.04%
WEN D -0.04%
POOL C -0.04%
JBHT C -0.04%
DPZ C -0.04%
NDSN B -0.04%
HEI B -0.03%
CW B -0.03%
PR B -0.03%
GNTX C -0.03%
LW C -0.03%
PAYC B -0.03%
LSTR D -0.03%
ARMK B -0.03%
LEA D -0.03%
MGY A -0.03%
BWA D -0.03%
MUR D -0.03%
BERY B -0.03%
THO B -0.03%
SEIC B -0.03%
ITT A -0.03%
FBIN D -0.03%
BWXT B -0.03%
JKHY D -0.03%
WST C -0.03%
PRI A -0.03%
MKTX D -0.03%
LPLA A -0.03%
SNDR B -0.02%
TECH D -0.02%
COLM B -0.02%
CHDN B -0.02%
WMS D -0.02%
OLED D -0.02%
AAON B -0.02%
WWD B -0.02%
IPAR B -0.02%
AWI A -0.02%
HEI B -0.02%
OLN D -0.02%
AEO F -0.02%
TKO B -0.02%
UFPI B -0.02%
TTEK F -0.02%
SIGI C -0.02%
RRC B -0.02%
UHS D -0.02%
BSY D -0.02%
AIT A -0.02%
CHX C -0.02%
WCC B -0.02%
SM B -0.02%
EXP A -0.02%
HLNE B -0.02%
BYD C -0.02%
MORN B -0.02%
TER D -0.02%
LPX B -0.02%
CASY A -0.02%
JBL B -0.02%
RGLD C -0.02%
FIX A -0.02%
EHC B -0.02%
MTDR B -0.02%
ASO F -0.01%
HXL D -0.01%
CNXC F -0.01%
VNT B -0.01%
MOG.A B -0.01%
FUL F -0.01%
POWI D -0.01%
BCC B -0.01%
BMI B -0.01%
COKE C -0.01%
LFUS F -0.01%
IBP D -0.01%
LEN D -0.01%
PFSI D -0.01%
BRKR D -0.01%
AMKR D -0.01%
AMG B -0.01%
KNSL B -0.01%
H B -0.01%
CHE D -0.01%
EXPO D -0.01%
ORA B -0.01%
ZWS B -0.01%
NFE D -0.0%
PVH C -0.0%
FSS B -0.0%
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