SPDG vs. ESGU ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period SPDG ESGU
30 Days 1.42% 3.53%
60 Days 2.99% 4.75%
90 Days 5.95% 6.66%
12 Months 30.67% 32.83%
82 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in ESGU Overlap
ABBV D 1.27% 0.41% 0.41%
ACN C 2.57% 0.43% 0.43%
ADI D 1.25% 0.12% 0.12%
ADP B 0.5% 0.69% 0.5%
AMGN D 0.64% 0.37% 0.37%
AVGO D 9.3% 1.37% 1.37%
BBY D 0.19% 0.16% 0.16%
BK A 0.58% 0.42% 0.42%
BMY B 0.47% 0.17% 0.17%
BR A 0.11% 0.45% 0.11%
C A 1.39% 0.34% 0.34%
CAH B 0.12% 0.15% 0.12%
CAT B 0.81% 0.32% 0.32%
CCI D 0.54% 0.31% 0.31%
CHRW C 0.06% 0.2% 0.06%
CI F 0.41% 0.28% 0.28%
CLX B 0.11% 0.26% 0.11%
CMI A 0.21% 0.46% 0.21%
CPB D 0.04% 0.08% 0.04%
CSCO B 2.63% 0.47% 0.47%
CVX A 0.94% 0.61% 0.61%
DE A 0.45% 0.22% 0.22%
DGX A 0.07% 0.14% 0.07%
EIX B 0.17% 0.11% 0.11%
ES D 0.11% 0.1% 0.1%
ETN A 0.59% 0.19% 0.19%
EXC C 0.2% 0.16% 0.16%
FDX B 0.29% 0.11% 0.11%
GILD C 0.43% 0.48% 0.43%
GIS D 0.19% 0.35% 0.19%
GS A 1.87% 0.4% 0.4%
HBAN A 0.26% 0.17% 0.17%
HD A 4.14% 1.02% 1.02%
HII D 0.04% 0.07% 0.04%
HON B 0.64% 0.39% 0.39%
HPE B 0.35% 0.17% 0.17%
HPQ B 0.43% 0.1% 0.1%
HRL D 0.04% 0.09% 0.04%
HUBB B 0.1% 0.11% 0.1%
IBM C 2.33% 0.52% 0.52%
IPG D 0.43% 0.08% 0.08%
JNJ D 1.53% 0.62% 0.62%
JNPR F 0.14% 0.1% 0.1%
K A 0.11% 0.48% 0.11%
KMB D 0.24% 0.15% 0.15%
KMI A 0.17% 0.32% 0.17%
KO D 1.26% 0.85% 0.85%
LDOS C 0.09% 0.1% 0.09%
LOW D 1.56% 0.39% 0.39%
MCD D 2.13% 0.31% 0.31%
MET A 0.51% 0.31% 0.31%
MRK F 1.09% 0.47% 0.47%
MS A 1.55% 0.54% 0.54%
NOC D 0.29% 0.19% 0.19%
NTAP C 0.3% 0.08% 0.08%
NTRS A 0.21% 0.12% 0.12%
OC A 0.07% 0.11% 0.07%
OKE A 0.22% 0.39% 0.22%
ORCL B 3.47% 0.59% 0.59%
PAYX C 0.18% 0.11% 0.11%
PEP F 1.06% 0.38% 0.38%
PFE D 0.59% 0.24% 0.24%
PFG D 0.19% 0.11% 0.11%
PNC B 0.86% 0.36% 0.36%
PPG F 0.26% 0.21% 0.21%
PRU A 0.47% 0.54% 0.47%
PSX C 0.2% 0.13% 0.13%
QCOM F 2.22% 0.28% 0.28%
SBUX A 1.15% 0.24% 0.24%
STX D 0.26% 0.09% 0.09%
SYY B 0.19% 0.09% 0.09%
TFC A 0.66% 0.13% 0.13%
TGT F 0.37% 0.23% 0.23%
TSCO D 0.31% 0.14% 0.14%
TXN C 2.27% 0.7% 0.7%
UNH C 2.35% 0.95% 0.95%
UNP C 0.66% 0.29% 0.29%
UPS C 0.42% 0.16% 0.16%
USB A 0.79% 0.17% 0.17%
VLO C 0.17% 0.09% 0.09%
VZ C 7.54% 0.37% 0.37%
XOM B 1.84% 0.58% 0.58%
SPDG Overweight 188 Positions Relative to ESGU
Symbol Grade Weight
PM B 0.92%
ABT B 0.83%
APD A 0.59%
O D 0.55%
LMT D 0.51%
MO A 0.48%
SO D 0.47%
MDT D 0.46%
MCHP D 0.44%
DUK C 0.43%
GLW B 0.41%
PH A 0.39%
MTB A 0.35%
GRMN B 0.35%
WM A 0.34%
ITW B 0.33%
CVS D 0.33%
FITB A 0.33%
GD F 0.32%
EMR A 0.32%
STT A 0.3%
EQR B 0.28%
AEP D 0.27%
BDX F 0.27%
TROW B 0.27%
CINF A 0.25%
RF A 0.25%
NSC B 0.25%
KVUE A 0.23%
GPC D 0.22%
CFG B 0.22%
MAA B 0.21%
LYB F 0.2%
KEY B 0.19%
NXST C 0.19%
FAST B 0.19%
LHX C 0.19%
RSG A 0.18%
SWKS F 0.17%
FNF B 0.17%
PKG A 0.17%
AVY D 0.15%
UDR B 0.15%
ETR B 0.15%
WEC A 0.15%
ROK B 0.14%
CF B 0.14%
RPM A 0.14%
AMCR D 0.13%
CUBE D 0.13%
BXP D 0.12%
JEF A 0.12%
DOV A 0.12%
UNM A 0.12%
CCOI B 0.12%
DKS C 0.12%
FHN A 0.11%
ALLY C 0.11%
FE C 0.11%
EMN D 0.11%
OHI C 0.11%
ORI A 0.1%
WBS A 0.1%
ADC B 0.09%
WSO A 0.09%
CMA A 0.09%
NNN D 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%
CADE B 0.07%
CAG D 0.07%
ONB B 0.07%
BEN C 0.07%
CE F 0.07%
BAX D 0.07%
GPK C 0.07%
SNA A 0.07%
EVRG A 0.07%
FAF A 0.07%
MAS D 0.07%
RDN C 0.06%
AVT 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%
LECO B 0.05%
ALLE D 0.05%
PNW B 0.05%
CBT C 0.05%
CTRE D 0.05%
OZK B 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%
DCI B 0.04%
TTC D 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%
AOS F 0.04%
UCB A 0.04%
OGE B 0.04%
VLY B 0.04%
SEE C 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%
RHI B 0.03%
DTM B 0.03%
FHI A 0.03%
NEU C 0.03%
ASH D 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%
MSM C 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%
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 202 Positions Relative to ESGU
Symbol Grade Weight
NVDA C -6.91%
AAPL C -6.22%
MSFT F -5.77%
AMZN C -3.61%
GOOG C -2.34%
META D -2.19%
TSLA B -1.78%
JPM A -1.34%
LLY F -1.21%
GOOGL C -1.19%
V A -1.05%
MA C -0.95%
COST B -0.79%
CRM B -0.72%
PG A -0.69%
NOW A -0.66%
BAC A -0.65%
INTU C -0.61%
NFLX A -0.6%
ADBE C -0.56%
PEG A -0.48%
TT A -0.47%
DIS B -0.47%
SPGI C -0.47%
AMAT F -0.46%
GE D -0.45%
AXP A -0.44%
AMD F -0.44%
PGR A -0.42%
RTX C -0.42%
BRK.A B -0.41%
NEE D -0.41%
ECL D -0.4%
CRH A -0.39%
NI A -0.38%
GWW B -0.37%
ADSK A -0.37%
COP C -0.36%
ZTS D -0.34%
ELV F -0.34%
BKNG A -0.34%
LIN D -0.34%
ISRG A -0.33%
EQIX A -0.33%
HES B -0.32%
MCK B -0.32%
VRTX F -0.32%
PNR A -0.32%
MMM D -0.32%
AMT D -0.31%
DHR F -0.31%
MCO B -0.3%
LRCX F -0.29%
INTC D -0.29%
TRGP B -0.28%
PANW C -0.27%
HIG B -0.26%
NXPI D -0.26%
EW C -0.25%
FLUT A -0.25%
EXPD D -0.25%
WELL A -0.24%
DFS B -0.24%
IDXX F -0.23%
DAL C -0.23%
LKQ D -0.23%
UBER D -0.23%
DLR B -0.23%
CDNS B -0.22%
AXON A -0.22%
XYL D -0.22%
COR B -0.22%
KR B -0.22%
SYF B -0.22%
CHD B -0.21%
TRV B -0.21%
SNPS B -0.21%
ANSS B -0.21%
SCHW B -0.2%
CMCSA B -0.2%
LNG B -0.2%
FERG B -0.2%
DECK A -0.2%
KEYS A -0.2%
TMO F -0.2%
ANET C -0.2%
NDAQ A -0.2%
VLTO D -0.19%
TAP C -0.19%
CBRE B -0.18%
JCI C -0.18%
BG F -0.18%
CMS C -0.18%
MU D -0.18%
EA A -0.17%
GEV B -0.17%
COO D -0.17%
MELI D -0.17%
MMC B -0.17%
CARR D -0.17%
WAT B -0.17%
WDAY B -0.17%
FDS B -0.16%
MRVL B -0.16%
T A -0.16%
IT C -0.16%
KHC F -0.16%
TEAM A -0.15%
NEM D -0.15%
BKR B -0.15%
STE F -0.15%
TWLO A -0.15%
IRM D -0.15%
PTC A -0.15%
D C -0.15%
REGN F -0.15%
FTV C -0.14%
OVV B -0.14%
RCL A -0.14%
PYPL B -0.14%
WFC A -0.13%
CMG B -0.13%
FIS C -0.13%
WSM B -0.13%
EME C -0.13%
LII A -0.13%
HUBS A -0.13%
J F -0.13%
SBAC D -0.13%
PLD D -0.13%
HCA F -0.13%
URI B -0.13%
LULU C -0.12%
NUE C -0.12%
BLK C -0.12%
AFL B -0.12%
AIZ A -0.12%
TRMB B -0.12%
CNH C -0.12%
ACGL D -0.12%
EQT B -0.12%
IQV D -0.12%
FICO B -0.12%
FI A -0.12%
COF B -0.12%
KKR A -0.12%
WTW B -0.11%
GDDY A -0.11%
SYK C -0.11%
IR B -0.11%
IEX B -0.11%
HLT A -0.11%
VEEV C -0.11%
HWM A -0.11%
AJG B -0.11%
CEG D -0.11%
DELL C -0.11%
STLD B -0.11%
A D -0.11%
PWR A -0.11%
FOX A -0.11%
IP B -0.11%
MKC D -0.1%
HOLX D -0.1%
ZBH C -0.1%
MRO B -0.1%
PHM D -0.1%
POOL C -0.1%
DXCM D -0.1%
LH C -0.1%
WST C -0.1%
FBIN D -0.1%
SLB C -0.1%
ODFL B -0.1%
WY D -0.1%
JBHT C -0.1%
DVA B -0.1%
MDB C -0.1%
DHI D -0.09%
KDP D -0.09%
ADM D -0.09%
CL D -0.09%
AKAM D -0.09%
FANG D -0.09%
ED D -0.09%
SNOW C -0.09%
BALL D -0.09%
WDC D -0.09%
WTRG B -0.09%
ULTA F -0.09%
PARA C -0.09%
TFX F -0.08%
AVTR F -0.08%
MTD D -0.08%
ALNY D -0.08%
MOH F -0.08%
FSLR F -0.08%
IFF D -0.08%
CNC D -0.07%
BIIB F -0.07%
DLTR F -0.06%
MRNA F -0.04%
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