SPDG vs. INCE ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Franklin Income Equity Focus ETF (INCE)
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
INCE

Franklin Income Equity Focus ETF

INCE Description Under normal marketing conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.

Grade (RS Rating)

Last Trade

$58.80

Average Daily Volume

6,895

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period SPDG INCE
30 Days 1.42% 0.46%
60 Days 2.99% 2.02%
90 Days 5.95% 3.59%
12 Months 30.67% 18.90%
30 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in INCE Overlap
ADI D 1.25% 1.31% 1.25%
AEP D 0.27% 0.95% 0.27%
APD A 0.59% 1.97% 0.59%
C A 1.39% 0.0% 0.0%
CSCO B 2.63% 1.13% 1.13%
CVX A 0.94% 2.86% 0.94%
DUK C 0.43% 0.81% 0.43%
FITB A 0.33% 0.59% 0.33%
HD A 4.14% 1.64% 1.64%
HON B 0.64% 1.1% 0.64%
IBM C 2.33% 0.92% 0.92%
JNJ D 1.53% 2.87% 1.53%
KO D 1.26% 0.97% 0.97%
LMT D 0.51% 2.23% 0.51%
LOW D 1.56% 1.37% 1.37%
MCD D 2.13% 1.17% 1.17%
MET A 0.51% 1.29% 0.51%
MS A 1.55% 1.47% 1.47%
NOC D 0.29% 1.04% 0.29%
PEP F 1.06% 1.78% 1.06%
PM B 0.92% 1.23% 0.92%
PNC B 0.86% 0.6% 0.6%
SBUX A 1.15% 1.15% 1.15%
SO D 0.47% 3.06% 0.47%
TXN C 2.27% 1.25% 1.25%
UNP C 0.66% 1.42% 0.66%
UPS C 0.42% 0.87% 0.42%
USB A 0.79% 1.15% 0.79%
VZ C 7.54% 2.85% 2.85%
XOM B 1.84% 1.58% 1.58%
SPDG Overweight 240 Positions Relative to INCE
Symbol Grade Weight
AVGO D 9.3%
ORCL B 3.47%
ACN C 2.57%
UNH C 2.35%
QCOM F 2.22%
GS A 1.87%
ABBV D 1.27%
MRK F 1.09%
ABT B 0.83%
CAT B 0.81%
TFC A 0.66%
AMGN D 0.64%
ETN A 0.59%
PFE D 0.59%
BK A 0.58%
O D 0.55%
CCI D 0.54%
ADP B 0.5%
MO A 0.48%
BMY B 0.47%
PRU A 0.47%
MDT D 0.46%
DE A 0.45%
MCHP D 0.44%
HPQ B 0.43%
IPG D 0.43%
GILD C 0.43%
CI F 0.41%
GLW B 0.41%
PH A 0.39%
TGT F 0.37%
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%
TSCO D 0.31%
STT A 0.3%
NTAP C 0.3%
FDX B 0.29%
EQR B 0.28%
BDX F 0.27%
TROW B 0.27%
STX D 0.26%
PPG F 0.26%
HBAN A 0.26%
CINF A 0.25%
RF A 0.25%
NSC B 0.25%
KMB D 0.24%
KVUE A 0.23%
GPC D 0.22%
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%
PFG D 0.19%
NXST C 0.19%
FAST B 0.19%
BBY D 0.19%
LHX C 0.19%
SYY B 0.19%
RSG A 0.18%
PAYX C 0.18%
EIX B 0.17%
VLO C 0.17%
SWKS F 0.17%
KMI A 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%
JNPR F 0.14%
AMCR D 0.13%
CUBE D 0.13%
BXP D 0.12%
CAH B 0.12%
JEF A 0.12%
DOV A 0.12%
UNM A 0.12%
CCOI B 0.12%
DKS C 0.12%
CLX B 0.11%
FHN A 0.11%
K A 0.11%
ALLY C 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%
WBS A 0.1%
HUBB B 0.1%
ADC B 0.09%
WSO A 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%
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%
DGX A 0.07%
MAS D 0.07%
RDN C 0.06%
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%
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%
HII D 0.04%
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%
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%
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 15 Positions Relative to INCE
Symbol Grade Weight
JCI C -2.19%
PG A -1.93%
RIO D -1.64%
SCHW B -1.48%
JPM A -1.48%
RTX C -1.43%
TTE F -1.14%
GM B -1.09%
SRE A -1.08%
BAC A -1.04%
NEM D -0.89%
MA C -0.54%
FCX D -0.51%
ALB C -0.5%
BA F -0.42%
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