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      SPDG vs. IVE ETF Comparison

      Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to iShares S&P 500 Value ETF (IVE)
      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
      IVE

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $203.74

      Average Daily Volume

      513,295

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      Performance
      Period SPDG IVE
      30 Days 1.42% 2.72%
      60 Days 2.99% 3.94%
      90 Days 5.95% 6.02%
      12 Months 30.67% 26.65%
      144 Overlapping Holdings
      Symbol Grade Weight in SPDG Weight in IVE Overlap
      ABBV D 1.27% 0.86% 0.86%
      ABT B 0.83% 0.95% 0.83%
      ACN C 2.57% 0.48% 0.48%
      ADI D 1.25% 0.2% 0.2%
      ADP B 0.5% 0.35% 0.35%
      AEP D 0.27% 0.24% 0.24%
      ALLE D 0.05% 0.04% 0.04%
      AMCR D 0.13% 0.07% 0.07%
      AMGN D 0.64% 0.72% 0.64%
      AOS F 0.04% 0.02% 0.02%
      APD A 0.59% 0.33% 0.33%
      AVY D 0.15% 0.07% 0.07%
      BAX D 0.07% 0.08% 0.07%
      BBY D 0.19% 0.09% 0.09%
      BDX F 0.27% 0.31% 0.27%
      BEN C 0.07% 0.03% 0.03%
      BK A 0.58% 0.27% 0.27%
      BMY B 0.47% 0.54% 0.47%
      BR A 0.11% 0.05% 0.05%
      BXP D 0.12% 0.05% 0.05%
      C A 1.39% 0.62% 0.62%
      CAG D 0.07% 0.06% 0.06%
      CAH B 0.12% 0.14% 0.12%
      CAT B 0.81% 0.37% 0.37%
      CCI D 0.54% 0.21% 0.21%
      CF B 0.14% 0.03% 0.03%
      CFG B 0.22% 0.1% 0.1%
      CHRW C 0.06% 0.06% 0.06%
      CI F 0.41% 0.42% 0.41%
      CINF A 0.25% 0.11% 0.11%
      CLX B 0.11% 0.1% 0.1%
      CMI A 0.21% 0.23% 0.21%
      CPB D 0.04% 0.04% 0.04%
      CSCO B 2.63% 1.09% 1.09%
      CVS D 0.33% 0.31% 0.31%
      CVX A 0.94% 1.29% 0.94%
      DE A 0.45% 0.21% 0.21%
      DGX A 0.07% 0.08% 0.07%
      DOV A 0.12% 0.13% 0.12%
      DUK C 0.43% 0.41% 0.41%
      EIX B 0.17% 0.15% 0.15%
      EMN D 0.11% 0.06% 0.06%
      EMR A 0.32% 0.34% 0.32%
      EQR B 0.28% 0.12% 0.12%
      ES D 0.11% 0.1% 0.1%
      ETN A 0.59% 0.26% 0.26%
      ETR B 0.15% 0.15% 0.15%
      EVRG A 0.07% 0.07% 0.07%
      EXC C 0.2% 0.18% 0.18%
      FAST B 0.19% 0.11% 0.11%
      FDX B 0.29% 0.31% 0.29%
      FE C 0.11% 0.1% 0.1%
      FITB A 0.33% 0.15% 0.15%
      FMC D 0.06% 0.03% 0.03%
      FRT B 0.09% 0.04% 0.04%
      GD F 0.32% 0.35% 0.32%
      GILD C 0.43% 0.52% 0.43%
      GIS D 0.19% 0.16% 0.16%
      GLW B 0.41% 0.17% 0.17%
      GPC D 0.22% 0.08% 0.08%
      GRMN B 0.35% 0.07% 0.07%
      GS A 1.87% 0.88% 0.88%
      HAS D 0.09% 0.04% 0.04%
      HBAN A 0.26% 0.12% 0.12%
      HD A 4.14% 1.2% 1.2%
      HII D 0.04% 0.04% 0.04%
      HON B 0.64% 0.7% 0.64%
      HPE B 0.35% 0.13% 0.13%
      HPQ B 0.43% 0.17% 0.17%
      HRL D 0.04% 0.04% 0.04%
      HUBB B 0.1% 0.06% 0.06%
      IBM C 2.33% 0.89% 0.89%
      IPG D 0.43% 0.05% 0.05%
      ITW B 0.33% 0.19% 0.19%
      JNJ D 1.53% 1.74% 1.53%
      JNPR F 0.14% 0.06% 0.06%
      K A 0.11% 0.1% 0.1%
      KEY B 0.19% 0.08% 0.08%
      KMB D 0.24% 0.21% 0.21%
      KMI A 0.17% 0.25% 0.17%
      KO D 1.26% 0.69% 0.69%
      KVUE A 0.23% 0.21% 0.21%
      LDOS C 0.09% 0.1% 0.09%
      LHX C 0.19% 0.22% 0.19%
      LMT D 0.51% 0.53% 0.51%
      LOW D 1.56% 0.72% 0.72%
      LYB F 0.2% 0.1% 0.1%
      MAA B 0.21% 0.09% 0.09%
      MAS D 0.07% 0.04% 0.04%
      MCD D 2.13% 0.55% 0.55%
      MCHP D 0.44% 0.06% 0.06%
      MDT D 0.46% 0.53% 0.46%
      MET A 0.51% 0.23% 0.23%
      MO A 0.48% 0.45% 0.45%
      MRK F 1.09% 0.69% 0.69%
      MS A 1.55% 0.78% 0.78%
      MTB A 0.35% 0.17% 0.17%
      NOC D 0.29% 0.32% 0.29%
      NSC B 0.25% 0.28% 0.25%
      NTAP C 0.3% 0.07% 0.07%
      NTRS A 0.21% 0.1% 0.1%
      O D 0.55% 0.23% 0.23%
      OKE A 0.22% 0.11% 0.11%
      PAYX C 0.18% 0.13% 0.13%
      PEP F 1.06% 0.65% 0.65%
      PFE D 0.59% 0.66% 0.59%
      PFG D 0.19% 0.09% 0.09%
      PH A 0.39% 0.09% 0.09%
      PKG A 0.17% 0.1% 0.1%
      PM B 0.92% 0.59% 0.59%
      PNC B 0.86% 0.39% 0.39%
      PNW B 0.05% 0.05% 0.05%
      PPG F 0.26% 0.13% 0.13%
      PRU A 0.47% 0.21% 0.21%
      PSX C 0.2% 0.26% 0.2%
      QCOM F 2.22% 0.4% 0.4%
      RF A 0.25% 0.11% 0.11%
      ROK B 0.14% 0.08% 0.08%
      RSG A 0.18% 0.09% 0.09%
      SBUX A 1.15% 0.21% 0.21%
      SJM D 0.06% 0.05% 0.05%
      SNA A 0.07% 0.05% 0.05%
      SO D 0.47% 0.45% 0.45%
      STT A 0.3% 0.13% 0.13%
      STX D 0.26% 0.06% 0.06%
      SWK D 0.06% 0.06% 0.06%
      SWKS F 0.17% 0.06% 0.06%
      SYY B 0.19% 0.17% 0.17%
      TFC A 0.66% 0.29% 0.29%
      TGT F 0.37% 0.33% 0.33%
      TROW B 0.27% 0.12% 0.12%
      TSCO D 0.31% 0.08% 0.08%
      TSN B 0.09% 0.09% 0.09%
      TXN C 2.27% 0.54% 0.54%
      UDR B 0.15% 0.06% 0.06%
      UNH C 2.35% 1.59% 1.59%
      UNP C 0.66% 0.37% 0.37%
      UPS C 0.42% 0.46% 0.42%
      USB A 0.79% 0.37% 0.37%
      VLO C 0.17% 0.21% 0.17%
      VZ C 7.54% 0.82% 0.82%
      WEC A 0.15% 0.15% 0.15%
      WM A 0.34% 0.2% 0.2%
      XOM B 1.84% 2.49% 1.84%
      SPDG Overweight 126 Positions Relative to IVE
      Symbol Grade Weight
      AVGO D 9.3%
      ORCL B 3.47%
      NXST C 0.19%
      FNF B 0.17%
      RPM A 0.14%
      CUBE D 0.13%
      JEF A 0.12%
      UNM A 0.12%
      CCOI B 0.12%
      DKS C 0.12%
      FHN A 0.11%
      ALLY C 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%
      HRB D 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%
      CE F 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%
      COLB A 0.06%
      GBCI B 0.06%
      LECO 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%
      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 292 Positions Relative to IVE
      Symbol Grade Weight
      BRK.A B -4.04%
      JPM A -3.28%
      WMT A -1.72%
      BAC A -1.48%
      WFC A -1.19%
      PG A -1.14%
      COST B -1.09%
      DIS B -0.98%
      V A -0.83%
      CMCSA B -0.78%
      T A -0.76%
      NEE D -0.74%
      RTX C -0.74%
      DHR F -0.7%
      BLK C -0.68%
      SCHW B -0.57%
      MA C -0.57%
      TMO F -0.57%
      TMUS B -0.54%
      CB C -0.51%
      GE D -0.51%
      MU D -0.5%
      LIN D -0.49%
      INTC D -0.49%
      PLD D -0.49%
      ELV F -0.44%
      ICE C -0.42%
      SPGI C -0.42%
      PYPL B -0.41%
      MCK B -0.37%
      WELL A -0.37%
      PGR A -0.35%
      COF B -0.33%
      MMM D -0.33%
      ISRG A -0.3%
      GM B -0.3%
      SLB C -0.29%
      TRV B -0.28%
      BA F -0.27%
      BSX B -0.27%
      FI A -0.27%
      SRE A -0.27%
      AFL B -0.26%
      JCI C -0.26%
      MMC B -0.25%
      NKE D -0.25%
      AMT D -0.25%
      GEV B -0.24%
      CME A -0.24%
      ALL A -0.24%
      FIS C -0.23%
      SYK C -0.23%
      AXP A -0.23%
      D C -0.23%
      AIG B -0.23%
      MDLZ F -0.23%
      CL D -0.22%
      NEM D -0.22%
      TJX A -0.22%
      SHW A -0.21%
      PEG A -0.21%
      PCG A -0.21%
      EQIX A -0.21%
      COR B -0.2%
      WMB A -0.2%
      BKR B -0.2%
      F C -0.2%
      VRTX F -0.2%
      AON A -0.19%
      COP C -0.19%
      APH A -0.18%
      GEHC F -0.18%
      CTVA C -0.18%
      CTSH B -0.18%
      KR B -0.18%
      CEG D -0.18%
      XEL A -0.18%
      CBRE B -0.18%
      MCO B -0.18%
      KDP D -0.17%
      ZTS D -0.17%
      BX A -0.17%
      A D -0.17%
      STZ D -0.17%
      VICI C -0.16%
      CTAS B -0.16%
      HCA F -0.16%
      HUM C -0.16%
      ED D -0.16%
      ROP B -0.16%
      OXY D -0.16%
      CSX B -0.16%
      DD D -0.16%
      WAB B -0.16%
      MSI B -0.16%
      RMD C -0.16%
      HIG B -0.16%
      SPG B -0.16%
      EXR D -0.16%
      DOW F -0.15%
      ADSK A -0.15%
      AJG B -0.15%
      WTW B -0.15%
      REGN F -0.15%
      CARR D -0.15%
      NDAQ A -0.15%
      AVB B -0.15%
      DLR B -0.15%
      ABNB C -0.14%
      GPN B -0.14%
      XYL D -0.14%
      RJF A -0.14%
      EBAY D -0.14%
      UAL A -0.14%
      CNC D -0.14%
      ECL D -0.14%
      PSA D -0.14%
      FCX D -0.14%
      KHC F -0.13%
      TEL B -0.13%
      TT A -0.13%
      PPL B -0.12%
      DTE C -0.12%
      EQT B -0.12%
      VLTO D -0.12%
      ADM D -0.12%
      SW A -0.12%
      EW C -0.12%
      SYF B -0.12%
      EOG A -0.12%
      AMP A -0.12%
      KEYS A -0.12%
      HAL C -0.12%
      AWK D -0.12%
      VTR C -0.12%
      WY D -0.11%
      ATO A -0.11%
      ZBH C -0.11%
      AME A -0.11%
      BIIB F -0.11%
      MPC D -0.11%
      DVN F -0.11%
      OTIS C -0.11%
      AEE A -0.11%
      YUM B -0.1%
      CMS C -0.1%
      CHTR C -0.1%
      DFS B -0.1%
      FSLR F -0.1%
      WDC D -0.1%
      WBD C -0.1%
      IQV D -0.1%
      EA A -0.1%
      TDY B -0.1%
      IFF D -0.1%
      DAL C -0.09%
      HOLX D -0.09%
      WRB A -0.09%
      BALL D -0.09%
      EFX F -0.09%
      MKC D -0.09%
      OMC C -0.09%
      ORLY B -0.09%
      NRG B -0.09%
      INVH D -0.09%
      HWM A -0.09%
      ESS B -0.09%
      LUV C -0.09%
      LH C -0.09%
      IP B -0.09%
      ZBRA B -0.09%
      MSCI C -0.09%
      CNP B -0.09%
      EG C -0.08%
      GEN B -0.08%
      NI A -0.08%
      ARE D -0.08%
      IRM D -0.08%
      AZO C -0.08%
      CSGP D -0.08%
      DG F -0.08%
      TER D -0.08%
      KIM A -0.08%
      IEX B -0.08%
      TRMB B -0.08%
      J F -0.08%
      DELL C -0.08%
      VRSK A -0.08%
      LEN D -0.08%
      NXPI D -0.07%
      NDSN B -0.07%
      FFIV B -0.07%
      APTV D -0.07%
      SBAC D -0.07%
      CHD B -0.07%
      TTWO A -0.07%
      MNST C -0.07%
      JBHT C -0.07%
      DOC D -0.07%
      EL F -0.07%
      PWR A -0.07%
      IDXX F -0.07%
      L A -0.07%
      VTRS A -0.07%
      MTD D -0.07%
      ON D -0.07%
      LNT A -0.07%
      HSY F -0.07%
      PCAR B -0.07%
      TXT D -0.07%
      DXCM D -0.06%
      UHS D -0.06%
      MLM B -0.06%
      REG B -0.06%
      ALB C -0.06%
      INCY C -0.06%
      KMX B -0.06%
      MRNA F -0.06%
      ANSS B -0.06%
      JKHY D -0.06%
      CPT B -0.06%
      BG F -0.06%
      NUE C -0.06%
      DLTR F -0.06%
      TPR B -0.06%
      GWW B -0.06%
      VMC B -0.06%
      WAT B -0.06%
      RVTY F -0.06%
      CDW F -0.06%
      CRL C -0.05%
      FDS B -0.05%
      MKTX D -0.05%
      GL B -0.05%
      AES F -0.05%
      LKQ D -0.05%
      FOXA B -0.05%
      CTLT B -0.05%
      TECH D -0.05%
      EXPD D -0.05%
      NWSA B -0.05%
      TAP C -0.05%
      PODD C -0.05%
      AIZ A -0.05%
      COO D -0.05%
      MRO B -0.04%
      CBOE B -0.04%
      BWA D -0.04%
      VRSN F -0.04%
      MTCH D -0.04%
      IVZ B -0.04%
      ROL B -0.04%
      EPAM C -0.04%
      MOS F -0.04%
      HSIC B -0.04%
      TFX F -0.04%
      DPZ C -0.04%
      PTC A -0.04%
      SOLV C -0.04%
      DRI B -0.04%
      IR B -0.04%
      STE F -0.04%
      DAY B -0.03%
      FOX A -0.03%
      BRO B -0.03%
      POOL C -0.03%
      ULTA F -0.03%
      WBA F -0.03%
      PAYC B -0.03%
      QRVO F -0.03%
      CTRA B -0.03%
      PARA C -0.03%
      LVS C -0.03%
      JBL B -0.03%
      AKAM D -0.03%
      MOH F -0.03%
      ALGN D -0.03%
      CCL B -0.03%
      MHK D -0.03%
      STLD B -0.03%
      CZR F -0.02%
      DVA B -0.02%
      NWS B -0.02%
      LW C -0.02%
      RL B -0.02%
      ERIE D -0.02%
      GNRC B -0.02%
      HST C -0.02%
      ENPH F -0.02%
      PNR A -0.02%
      MGM D -0.01%
      AMTM D -0.01%

      SPDG: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Asset Management Packaged Foods Specialty Chemicals Drug Manufacturers - Major Semiconductors Packaging & Containers Tools & Accessories Utilities - Diversified Business Services Insurance - Life Aerospace & Defense Chemicals Communication Equipment Electronic Components REIT - Diversified REIT - Office REIT - Retail
      Keywords: S&P 500 Bank Banking Natural Gas Deposit Products Chemical Commercial Banking Mining Electricity Insurance Nasdaq 100 Real Estate Investment Trust Real Estate Loans Investment Bank Investment Management Beverage Cash Management Dow Jones Component Electronics Financial Products

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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