SPDG vs. IQSU ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to IQ Candriam ESG US Equity ETF (IQSU)
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
IQSU

IQ Candriam ESG US Equity ETF

IQSU Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings *

281

* may have additional holdings in another (foreign) market
Performance
Period SPDG IQSU
30 Days 1.42% 4.52%
60 Days 2.99% 4.59%
90 Days 5.95% 6.02%
12 Months 30.67% 24.96%
75 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in IQSU Overlap
ACN C 2.57% 0.94% 0.94%
ADI D 1.25% 0.42% 0.42%
ADP B 0.5% 0.48% 0.48%
APD A 0.59% 0.28% 0.28%
BBY D 0.19% 0.07% 0.07%
BK A 0.58% 0.23% 0.23%
BMY B 0.47% 0.46% 0.46%
BR A 0.11% 0.1% 0.1%
C A 1.39% 0.5% 0.5%
CAG D 0.07% 0.05% 0.05%
CAH B 0.12% 0.11% 0.11%
CCI D 0.54% 0.18% 0.18%
CFG B 0.22% 0.08% 0.08%
CI F 0.41% 0.36% 0.36%
CLX B 0.11% 0.08% 0.08%
CPB D 0.04% 0.03% 0.03%
CSCO B 2.63% 0.91% 0.91%
DGX A 0.07% 0.07% 0.07%
DOV A 0.12% 0.11% 0.11%
EMR A 0.32% 0.29% 0.29%
EQR B 0.28% 0.1% 0.1%
ES D 0.11% 0.08% 0.08%
EXC C 0.2% 0.15% 0.15%
FAST B 0.19% 0.18% 0.18%
FDX B 0.29% 0.26% 0.26%
FITB A 0.33% 0.12% 0.12%
GILD C 0.43% 0.43% 0.43%
GIS D 0.19% 0.14% 0.14%
GLW B 0.41% 0.14% 0.14%
HBAN A 0.26% 0.1% 0.1%
HD A 4.14% 1.56% 1.56%
HPE B 0.35% 0.11% 0.11%
HPQ B 0.43% 0.14% 0.14%
HRL D 0.04% 0.03% 0.03%
IBM C 2.33% 0.77% 0.77%
ITW B 0.33% 0.32% 0.32%
K A 0.11% 0.08% 0.08%
KEY B 0.19% 0.07% 0.07%
KMB D 0.24% 0.18% 0.18%
KMI A 0.17% 0.22% 0.17%
KVUE A 0.23% 0.18% 0.18%
LOW D 1.56% 0.59% 0.59%
LYB F 0.2% 0.08% 0.08%
MAA B 0.21% 0.07% 0.07%
MAS D 0.07% 0.07% 0.07%
MET A 0.51% 0.19% 0.19%
MS A 1.55% 0.65% 0.65%
MTB A 0.35% 0.14% 0.14%
NTAP C 0.3% 0.1% 0.1%
NTRS A 0.21% 0.09% 0.09%
OKE A 0.22% 0.26% 0.22%
PAYX C 0.18% 0.18% 0.18%
PEP F 1.06% 0.86% 0.86%
PFG D 0.19% 0.08% 0.08%
PH A 0.39% 0.35% 0.35%
PKG A 0.17% 0.08% 0.08%
PNC B 0.86% 0.32% 0.32%
PPG F 0.26% 0.11% 0.11%
PRU A 0.47% 0.18% 0.18%
QCOM F 2.22% 0.67% 0.67%
RF A 0.25% 0.09% 0.09%
ROK B 0.14% 0.13% 0.13%
SBUX A 1.15% 0.43% 0.43%
STX D 0.26% 0.07% 0.07%
SWKS F 0.17% 0.05% 0.05%
SYY B 0.19% 0.15% 0.15%
TFC A 0.66% 0.24% 0.24%
TGT F 0.37% 0.22% 0.22%
TSCO D 0.31% 0.12% 0.12%
TXN C 2.27% 0.7% 0.7%
UNH C 2.35% 2.17% 2.17%
UPS C 0.42% 0.38% 0.38%
USB A 0.79% 0.29% 0.29%
VLO C 0.17% 0.18% 0.17%
WM A 0.34% 0.35% 0.34%
SPDG Overweight 195 Positions Relative to IQSU
Symbol Grade Weight
AVGO D 9.3%
VZ C 7.54%
ORCL B 3.47%
MCD D 2.13%
GS A 1.87%
XOM B 1.84%
JNJ D 1.53%
ABBV D 1.27%
KO D 1.26%
MRK F 1.09%
CVX A 0.94%
PM B 0.92%
ABT B 0.83%
CAT B 0.81%
UNP C 0.66%
AMGN D 0.64%
HON B 0.64%
ETN A 0.59%
PFE D 0.59%
O D 0.55%
LMT D 0.51%
MO A 0.48%
SO D 0.47%
MDT D 0.46%
DE A 0.45%
MCHP D 0.44%
DUK C 0.43%
IPG D 0.43%
GRMN B 0.35%
CVS D 0.33%
GD F 0.32%
STT A 0.3%
NOC D 0.29%
AEP D 0.27%
BDX F 0.27%
TROW B 0.27%
CINF A 0.25%
NSC B 0.25%
GPC D 0.22%
CMI A 0.21%
PSX C 0.2%
NXST C 0.19%
LHX C 0.19%
RSG A 0.18%
EIX B 0.17%
FNF B 0.17%
AVY D 0.15%
UDR B 0.15%
ETR B 0.15%
WEC A 0.15%
CF B 0.14%
RPM A 0.14%
JNPR F 0.14%
AMCR D 0.13%
CUBE D 0.13%
BXP D 0.12%
JEF 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%
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%
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%
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%
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 206 Positions Relative to IQSU
Symbol Grade Weight
AAPL C -9.59%
MSFT F -9.56%
TSLA B -3.69%
GOOGL C -2.84%
GOOG C -2.55%
V A -1.91%
MA C -1.66%
PG A -1.58%
BAC A -1.23%
CRM B -1.2%
ADBE C -0.87%
AMD F -0.86%
LIN D -0.85%
NOW A -0.82%
DIS B -0.82%
GE D -0.76%
INTU C -0.7%
AXP A -0.65%
CMCSA B -0.65%
SPGI C -0.62%
NEE D -0.61%
PGR A -0.59%
AMAT F -0.55%
TJX A -0.54%
BX A -0.51%
FI A -0.5%
PANW C -0.49%
VRTX F -0.46%
MU D -0.43%
MMC B -0.43%
PLD D -0.41%
KKR A -0.4%
INTC D -0.4%
AMT D -0.37%
TT A -0.37%
ELV F -0.37%
MELI D -0.36%
LRCX F -0.36%
SHW A -0.35%
ICE C -0.35%
PYPL B -0.35%
NKE D -0.35%
EQIX A -0.34%
MDLZ F -0.34%
KLAC D -0.33%
CMG B -0.32%
ZTS D -0.32%
CME A -0.32%
WELL A -0.32%
MSI B -0.32%
CDNS B -0.32%
SNPS B -0.32%
CL D -0.31%
CRWD B -0.31%
MCO B -0.3%
CTAS B -0.3%
MRVL B -0.3%
MMM D -0.28%
WMB A -0.28%
MAR B -0.27%
COF B -0.27%
APO B -0.26%
ADSK A -0.26%
AJG B -0.25%
DLR B -0.24%
ECL D -0.24%
HLT A -0.24%
SLB C -0.24%
FCX D -0.24%
ABNB C -0.23%
ROP B -0.23%
SRE A -0.23%
SPG B -0.23%
TRV B -0.23%
CARR D -0.23%
DASH A -0.22%
JCI C -0.22%
AMP A -0.22%
MPC D -0.22%
AFL B -0.22%
FICO B -0.22%
FTNT C -0.22%
PSA D -0.21%
WDAY B -0.21%
URI B -0.21%
LNG B -0.2%
ALL A -0.2%
RCL A -0.2%
AZO C -0.2%
PWR A -0.19%
FIS C -0.19%
AIG B -0.19%
NEM D -0.19%
BKR B -0.18%
PCG A -0.18%
PEG A -0.18%
MSCI C -0.18%
GWW B -0.18%
DFS B -0.17%
EA A -0.16%
SNOW C -0.16%
CBRE B -0.16%
OTIS C -0.16%
VRSK A -0.16%
IR B -0.16%
EW C -0.16%
CHTR C -0.15%
YUM B -0.15%
KR B -0.15%
CTSH B -0.15%
TEAM A -0.15%
IT C -0.15%
IDXX F -0.14%
EXR D -0.14%
WAB B -0.14%
HIG B -0.14%
RMD C -0.14%
HUM C -0.14%
NUE C -0.14%
MLM B -0.14%
DELL C -0.14%
VMC B -0.14%
WTW B -0.13%
AVB B -0.13%
IRM D -0.13%
HUBS A -0.13%
ED D -0.13%
KDP D -0.13%
ACGL D -0.13%
LULU C -0.13%
GPN B -0.12%
DXCM D -0.12%
ANSS B -0.12%
NDAQ A -0.12%
TTWO A -0.12%
EFX F -0.12%
RJF A -0.12%
EBAY D -0.12%
ALNY D -0.12%
DD D -0.12%
VEEV C -0.12%
AWK D -0.11%
CHD B -0.11%
NVR D -0.11%
HAL C -0.11%
KEYS A -0.11%
ON D -0.11%
XYL D -0.11%
KHC F -0.1%
MTD D -0.1%
CPAY A -0.1%
HSY F -0.1%
VTR C -0.1%
SYF B -0.1%
ADM D -0.1%
MPWR F -0.1%
FTV C -0.1%
CBOE B -0.09%
WBD C -0.09%
WY D -0.09%
BIIB F -0.09%
ZBH C -0.09%
IFF D -0.09%
WST C -0.09%
SBAC D -0.09%
CDW F -0.09%
INVH D -0.08%
MKC D -0.08%
OMC C -0.08%
MDB C -0.08%
ZBRA B -0.08%
LH C -0.08%
WDC D -0.08%
STE F -0.08%
WAT B -0.08%
EXPD D -0.07%
ULTA F -0.07%
PINS D -0.07%
TRMB B -0.07%
HOLX D -0.07%
ZS C -0.07%
TRU D -0.07%
BALL D -0.07%
ESS B -0.07%
APTV D -0.06%
JBHT C -0.06%
DOC D -0.06%
VRSN F -0.06%
SSNC B -0.06%
DG F -0.06%
TER D -0.06%
EG C -0.06%
ARE D -0.06%
GEN B -0.06%
BMRN D -0.05%
OKTA C -0.05%
DLTR F -0.05%
AKAM D -0.05%
AVTR F -0.05%
INCY C -0.05%
EL F -0.05%
DOX D -0.04%
RPRX D -0.04%
SNAP C -0.04%
ENPH F -0.03%
AGR B -0.01%
Compare ETFs