SPDG vs. EUSA ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to iShares MSCI USA Index Fund (EUSA)
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

$39.04

Average Daily Volume

1,534

Number of Holdings *

270

* may have additional holdings in another (foreign) market
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund 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 underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.08

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period SPDG EUSA
30 Days 1.42% 5.56%
60 Days 2.99% 6.51%
90 Days 5.95% 8.86%
12 Months 30.67% 32.13%
150 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in EUSA Overlap
ABBV D 1.27% 0.13% 0.13%
ABT B 0.83% 0.16% 0.16%
ACN C 2.57% 0.16% 0.16%
ADI D 1.25% 0.15% 0.15%
ADP B 0.5% 0.18% 0.18%
AEP D 0.27% 0.16% 0.16%
ALLE D 0.05% 0.16% 0.05%
ALLY C 0.11% 0.14% 0.11%
AMCR D 0.13% 0.14% 0.13%
AMGN D 0.64% 0.13% 0.13%
AOS F 0.04% 0.14% 0.04%
APD A 0.59% 0.19% 0.19%
AVGO D 9.3% 0.16% 0.16%
AVY D 0.15% 0.15% 0.15%
BAX D 0.07% 0.14% 0.07%
BBY D 0.19% 0.16% 0.16%
BDX F 0.27% 0.15% 0.15%
BEN C 0.07% 0.15% 0.07%
BK A 0.58% 0.19% 0.19%
BMY B 0.47% 0.19% 0.19%
BR A 0.11% 0.17% 0.11%
BXP D 0.12% 0.18% 0.12%
C A 1.39% 0.18% 0.18%
CAG D 0.07% 0.14% 0.07%
CAH B 0.12% 0.17% 0.12%
CAT B 0.81% 0.18% 0.18%
CCI D 0.54% 0.15% 0.15%
CE F 0.07% 0.09% 0.07%
CF B 0.14% 0.17% 0.14%
CFG B 0.22% 0.18% 0.18%
CHRW C 0.06% 0.17% 0.06%
CI F 0.41% 0.15% 0.15%
CINF A 0.25% 0.19% 0.19%
CLX B 0.11% 0.17% 0.11%
CMI A 0.21% 0.19% 0.19%
CPB D 0.04% 0.14% 0.04%
CSCO B 2.63% 0.18% 0.18%
CVS D 0.33% 0.15% 0.15%
CVX A 0.94% 0.17% 0.17%
DE A 0.45% 0.17% 0.17%
DGX A 0.07% 0.17% 0.07%
DKS C 0.12% 0.14% 0.12%
DOV A 0.12% 0.17% 0.12%
DUK C 0.43% 0.16% 0.16%
EIX B 0.17% 0.16% 0.16%
EMN D 0.11% 0.16% 0.11%
EMR A 0.32% 0.2% 0.2%
EQR B 0.28% 0.16% 0.16%
ES D 0.11% 0.15% 0.11%
ETN A 0.59% 0.19% 0.19%
ETR B 0.15% 0.2% 0.15%
EVRG A 0.07% 0.17% 0.07%
EXC C 0.2% 0.16% 0.16%
FAST B 0.19% 0.19% 0.19%
FDX B 0.29% 0.16% 0.16%
FE C 0.11% 0.15% 0.11%
FITB A 0.33% 0.18% 0.18%
FNF B 0.17% 0.17% 0.17%
GD F 0.32% 0.15% 0.15%
GILD C 0.43% 0.18% 0.18%
GIS D 0.19% 0.14% 0.14%
GLW B 0.41% 0.18% 0.18%
GPC D 0.22% 0.14% 0.14%
GRMN B 0.35% 0.19% 0.19%
GS A 1.87% 0.19% 0.19%
HBAN A 0.26% 0.21% 0.21%
HD A 4.14% 0.17% 0.17%
HII D 0.04% 0.11% 0.04%
HON B 0.64% 0.18% 0.18%
HPE B 0.35% 0.18% 0.18%
HPQ B 0.43% 0.17% 0.17%
HRL D 0.04% 0.14% 0.04%
HUBB B 0.1% 0.19% 0.1%
IBM C 2.33% 0.17% 0.17%
IPG D 0.43% 0.14% 0.14%
ITW B 0.33% 0.17% 0.17%
JNJ D 1.53% 0.15% 0.15%
JNPR F 0.14% 0.14% 0.14%
K A 0.11% 0.16% 0.11%
KEY B 0.19% 0.18% 0.18%
KMB D 0.24% 0.15% 0.15%
KMI A 0.17% 0.21% 0.17%
KO D 1.26% 0.14% 0.14%
KVUE A 0.23% 0.17% 0.17%
LDOS C 0.09% 0.16% 0.09%
LHX C 0.19% 0.17% 0.17%
LMT D 0.51% 0.15% 0.15%
LOW D 1.56% 0.17% 0.17%
LYB F 0.2% 0.13% 0.13%
MAA B 0.21% 0.16% 0.16%
MAS D 0.07% 0.16% 0.07%
MCD D 2.13% 0.16% 0.16%
MCHP D 0.44% 0.13% 0.13%
MDT D 0.46% 0.16% 0.16%
MET A 0.51% 0.2% 0.2%
MO A 0.48% 0.17% 0.17%
MRK F 1.09% 0.13% 0.13%
MS A 1.55% 0.21% 0.21%
MTB A 0.35% 0.21% 0.21%
NOC D 0.29% 0.15% 0.15%
NSC B 0.25% 0.17% 0.17%
NTAP C 0.3% 0.15% 0.15%
NTRS A 0.21% 0.2% 0.2%
O D 0.55% 0.15% 0.15%
OC A 0.07% 0.19% 0.07%
OKE A 0.22% 0.2% 0.2%
ORCL B 3.47% 0.21% 0.21%
PAYX C 0.18% 0.18% 0.18%
PEP F 1.06% 0.14% 0.14%
PFE D 0.59% 0.14% 0.14%
PFG D 0.19% 0.17% 0.17%
PH A 0.39% 0.19% 0.19%
PKG A 0.17% 0.19% 0.17%
PM B 0.92% 0.17% 0.17%
PNC B 0.86% 0.19% 0.19%
PPG F 0.26% 0.15% 0.15%
PRU A 0.47% 0.19% 0.19%
PSX C 0.2% 0.16% 0.16%
QCOM F 2.22% 0.15% 0.15%
RF A 0.25% 0.19% 0.19%
ROK B 0.14% 0.17% 0.14%
RPM A 0.14% 0.18% 0.14%
RSG A 0.18% 0.16% 0.16%
SBUX A 1.15% 0.17% 0.17%
SJM D 0.06% 0.15% 0.06%
SNA A 0.07% 0.2% 0.07%
SO D 0.47% 0.16% 0.16%
STT A 0.3% 0.18% 0.18%
STX D 0.26% 0.15% 0.15%
SWK D 0.06% 0.14% 0.06%
SWKS F 0.17% 0.12% 0.12%
SYY B 0.19% 0.15% 0.15%
TFC A 0.66% 0.17% 0.17%
TGT F 0.37% 0.17% 0.17%
TROW B 0.27% 0.17% 0.17%
TSCO D 0.31% 0.16% 0.16%
TSN B 0.09% 0.16% 0.09%
TTC D 0.04% 0.14% 0.04%
TXN C 2.27% 0.15% 0.15%
UDR B 0.15% 0.17% 0.15%
UNH C 2.35% 0.16% 0.16%
UNP C 0.66% 0.15% 0.15%
UPS C 0.42% 0.16% 0.16%
USB A 0.79% 0.18% 0.18%
VLO C 0.17% 0.16% 0.16%
VZ C 7.54% 0.16% 0.16%
WEC A 0.15% 0.17% 0.15%
WM A 0.34% 0.16% 0.16%
WSO A 0.09% 0.18% 0.09%
XOM B 1.84% 0.16% 0.16%
SPDG Overweight 120 Positions Relative to EUSA
Symbol Grade Weight
NXST C 0.19%
CUBE D 0.13%
JEF A 0.12%
UNM A 0.12%
CCOI B 0.12%
FHN A 0.11%
OHI C 0.11%
ORI A 0.1%
WBS A 0.1%
ADC B 0.09%
CMA A 0.09%
NNN D 0.09%
HAS D 0.09%
HRB D 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%
ONB B 0.07%
GPK C 0.07%
FAF A 0.07%
RDN C 0.06%
AVT C 0.06%
JHG A 0.06%
UBSI B 0.06%
LNC B 0.06%
FNB A 0.06%
FMC D 0.06%
COLB A 0.06%
GBCI B 0.06%
LECO B 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%
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%
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 441 Positions Relative to EUSA
Symbol Grade Weight
APP B -0.58%
MSTR C -0.51%
PLTR B -0.31%
VST B -0.31%
GEV B -0.29%
VRT B -0.29%
HOOD B -0.28%
TOST B -0.28%
TPL A -0.27%
APO B -0.26%
DAL C -0.26%
CCL B -0.26%
AXON A -0.26%
COIN C -0.26%
TSLA B -0.25%
TEAM A -0.25%
TWLO A -0.25%
LPLA A -0.23%
TRGP B -0.23%
SQ B -0.23%
RCL A -0.23%
Z A -0.22%
SYF B -0.22%
LYV A -0.22%
BX A -0.22%
DASH A -0.22%
EME C -0.22%
DOCU A -0.22%
FI A -0.22%
HUBS A -0.22%
RJF A -0.22%
PODD C -0.22%
ZM B -0.21%
WFC A -0.21%
EXE B -0.21%
EQT B -0.21%
WMB A -0.21%
BKNG A -0.21%
CRWD B -0.21%
EXPE B -0.21%
CPAY A -0.21%
PAYC B -0.21%
DAY B -0.21%
PWR A -0.2%
CRM B -0.2%
PNR A -0.2%
DKNG B -0.2%
TRMB B -0.2%
DIS B -0.2%
V A -0.2%
AIZ A -0.2%
DLR B -0.2%
NFLX A -0.2%
BKR B -0.2%
ALB C -0.2%
CG A -0.2%
FLUT A -0.2%
IOT A -0.2%
AMP A -0.2%
DFS B -0.2%
RBLX C -0.2%
KKR A -0.2%
COF B -0.2%
MRVL B -0.2%
FICO B -0.2%
NET B -0.19%
WELL A -0.19%
HLT A -0.19%
BLK C -0.19%
CBRE B -0.19%
ROKU D -0.19%
JCI C -0.19%
TRV B -0.19%
TT A -0.19%
PYPL B -0.19%
TTWO A -0.19%
ARES A -0.19%
JBL B -0.19%
SEIC B -0.19%
FTNT C -0.19%
WYNN D -0.19%
LNG B -0.19%
GM B -0.19%
LVS C -0.19%
GWW B -0.19%
BAC A -0.19%
FFIV B -0.19%
ADSK A -0.19%
CNP B -0.19%
NOW A -0.19%
LUV C -0.19%
HWM A -0.19%
WBD C -0.19%
MA C -0.19%
LW C -0.19%
IP B -0.19%
STLD B -0.19%
DELL C -0.19%
WAB B -0.19%
SW A -0.19%
CEG D -0.19%
MAR B -0.19%
SCHW B -0.19%
AEE A -0.18%
IEX B -0.18%
TDY B -0.18%
ZBRA B -0.18%
ISRG A -0.18%
ABNB C -0.18%
KR B -0.18%
EA A -0.18%
FCNCA A -0.18%
CMG B -0.18%
DECK A -0.18%
KIM A -0.18%
SOLV C -0.18%
ATO A -0.18%
AON A -0.18%
SYK C -0.18%
MCK B -0.18%
TAP C -0.18%
JPM A -0.18%
ACM A -0.18%
PCG A -0.18%
VTRS A -0.18%
AXP A -0.18%
EPAM C -0.18%
MSI B -0.18%
MDB C -0.18%
JKHY D -0.18%
GDDY A -0.18%
PEG A -0.18%
VMC B -0.18%
IR B -0.18%
AMZN C -0.18%
WMT A -0.18%
NDAQ A -0.18%
AZPN A -0.18%
MNST C -0.18%
SPG B -0.18%
MKTX D -0.18%
CNH C -0.18%
NVDA C -0.18%
DDOG A -0.18%
SRE A -0.18%
URI B -0.18%
FDS B -0.18%
INTC D -0.18%
GEN B -0.18%
BSX B -0.18%
XEL A -0.18%
LULU C -0.18%
TW A -0.18%
PCAR B -0.18%
NRG B -0.18%
T A -0.18%
HIG B -0.18%
TMUS B -0.18%
NI A -0.18%
TTD B -0.18%
FIS C -0.18%
AME A -0.18%
CRH A -0.18%
AFL B -0.18%
REG B -0.17%
CB C -0.17%
F C -0.17%
MANH D -0.17%
PANW C -0.17%
TJX A -0.17%
HST C -0.17%
GE D -0.17%
MSCI C -0.17%
CMCSA B -0.17%
CDNS B -0.17%
EOG A -0.17%
KNX B -0.17%
WRB A -0.17%
AVB B -0.17%
NWSA B -0.17%
HES B -0.17%
ORLY B -0.17%
ODFL B -0.17%
OVV B -0.17%
AIG B -0.17%
APH A -0.17%
META D -0.17%
COST B -0.17%
RMD C -0.17%
DVA B -0.17%
EBAY D -0.17%
PGR A -0.17%
IT C -0.17%
ANET C -0.17%
VEEV C -0.17%
IRM D -0.17%
HSIC B -0.17%
GPN B -0.17%
OTIS C -0.17%
H B -0.17%
CPRT A -0.17%
CARR D -0.17%
PPL B -0.17%
PTC A -0.17%
CHD B -0.17%
GGG B -0.17%
CTVA C -0.17%
BLDR D -0.17%
CME A -0.17%
MKL A -0.17%
CSL C -0.17%
VTR C -0.17%
INCY C -0.17%
LNT A -0.17%
MLM B -0.17%
BRO B -0.17%
ALL A -0.17%
KEYS A -0.17%
CTRA B -0.17%
LII A -0.17%
EQIX A -0.17%
L A -0.17%
CTAS B -0.17%
WTW B -0.17%
SNAP C -0.17%
RS B -0.17%
WDAY B -0.17%
BRK.A B -0.17%
CHTR C -0.17%
AFG A -0.17%
EG C -0.16%
STZ D -0.16%
GEHC F -0.16%
ROP B -0.16%
SSNC B -0.16%
SNOW C -0.16%
SBAC D -0.16%
DOC D -0.16%
CBOE B -0.16%
ZBH C -0.16%
AAPL C -0.16%
CTLT B -0.16%
ELS C -0.16%
ROL B -0.16%
WTRG B -0.16%
ICE C -0.16%
VRSN F -0.16%
DTE C -0.16%
HAL C -0.16%
WSM B -0.16%
PG A -0.16%
OMC C -0.16%
BIO D -0.16%
MMC B -0.16%
ECL D -0.16%
COP C -0.16%
MMM D -0.16%
CPT B -0.16%
SPGI C -0.16%
EW C -0.16%
CTSH B -0.16%
PSA D -0.16%
NUE C -0.16%
RTX C -0.16%
WDC D -0.16%
COR B -0.16%
WST C -0.16%
WY D -0.16%
WCN A -0.16%
CCK C -0.16%
VICI C -0.16%
NVR D -0.16%
CMS C -0.16%
ILMN D -0.16%
COO D -0.16%
D C -0.16%
FCX D -0.16%
WAT B -0.16%
DD D -0.16%
FWONK B -0.16%
DXCM D -0.16%
DT C -0.16%
CSX B -0.16%
NLY C -0.16%
DPZ C -0.16%
LH C -0.16%
AJG B -0.16%
MRO B -0.16%
TRU D -0.16%
DRI B -0.16%
NDSN B -0.16%
PHM D -0.16%
TYL B -0.16%
BURL A -0.16%
ANSS B -0.16%
JBHT C -0.16%
GLPI C -0.16%
UTHR C -0.16%
ZS C -0.16%
POOL C -0.16%
VRSK A -0.16%
FTV C -0.16%
SHW A -0.16%
ESS B -0.16%
VRTX F -0.15%
PLD D -0.15%
MPC D -0.15%
ACGL D -0.15%
BBWI D -0.15%
TXT D -0.15%
BG F -0.15%
BALL D -0.15%
PINS D -0.15%
KMX B -0.15%
PARA C -0.15%
BSY D -0.15%
MOS F -0.15%
UBER D -0.15%
ROST C -0.15%
ACI C -0.15%
SUI D -0.15%
VLTO D -0.15%
ZTS D -0.15%
ALGN D -0.15%
MGM D -0.15%
FBIN D -0.15%
INVH D -0.15%
AZO C -0.15%
MKC D -0.15%
RPRX D -0.15%
CSGP D -0.15%
SNPS B -0.15%
MELI D -0.15%
FANG D -0.15%
INTU C -0.15%
WPC D -0.15%
AMH D -0.15%
TDG D -0.15%
YUM B -0.15%
LIN D -0.15%
TEL B -0.15%
NEE D -0.15%
AWK D -0.15%
ED D -0.15%
HOLX D -0.15%
LEN D -0.15%
MCO B -0.15%
EQH B -0.15%
EXR D -0.15%
MSFT F -0.15%
FERG B -0.15%
SLB C -0.15%
EXPD D -0.15%
CHRD D -0.14%
DVN F -0.14%
KHC F -0.14%
NXPI D -0.14%
UHS D -0.14%
ON D -0.14%
NKE D -0.14%
KDP D -0.14%
DINO D -0.14%
ENTG D -0.14%
ADBE C -0.14%
WLK D -0.14%
J F -0.14%
AMD F -0.14%
OXY D -0.14%
ADM D -0.14%
ERIE D -0.14%
HCA F -0.14%
A D -0.14%
MDLZ F -0.14%
DHI D -0.14%
IFF D -0.14%
AMT D -0.14%
ARE D -0.14%
BAH F -0.14%
MU D -0.14%
UHAL D -0.14%
STE F -0.14%
TECH D -0.14%
RVTY F -0.14%
CRL C -0.14%
CL D -0.14%
XYL D -0.14%
ULTA F -0.14%
LKQ D -0.14%
EXAS D -0.14%
NBIX C -0.13%
MTD D -0.13%
MOH F -0.13%
PSTG D -0.13%
TFX F -0.13%
AMAT F -0.13%
EFX F -0.13%
MTCH D -0.13%
DOW F -0.13%
TMO F -0.13%
ALNY D -0.13%
IDXX F -0.13%
NEM D -0.13%
FSLR F -0.13%
BA F -0.13%
DHR F -0.13%
AKAM D -0.13%
HSY F -0.13%
CNC D -0.12%
FOXA B -0.12%
APTV D -0.12%
BIIB F -0.12%
OKTA C -0.12%
KLAC D -0.12%
LLY F -0.12%
AVTR F -0.12%
RIVN F -0.12%
IQV D -0.12%
WBA F -0.12%
APA D -0.12%
TER D -0.12%
CDW F -0.12%
HUM C -0.12%
LRCX F -0.12%
AES F -0.12%
CELH F -0.11%
HEI B -0.11%
EL F -0.11%
ELV F -0.11%
REGN F -0.1%
DG F -0.1%
MPWR F -0.1%
DLTR F -0.1%
BMRN D -0.1%
GOOGL C -0.09%
QRVO F -0.09%
HEI B -0.08%
ENPH F -0.08%
GOOG C -0.08%
MRNA F -0.07%
SMCI F -0.07%
FOX A -0.06%
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