SPDG vs. LVOL ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to American Century Low Volatility ETF (LVOL)

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

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDG	LVOL
30 Days	1.42%	2.27%
60 Days	2.99%	3.47%
90 Days	5.95%	5.50%
12 Months	30.67%	22.98%

35 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in LVOL	Overlap
ABBV	D	1.27%	0.25%	0.25%
ABT	B	0.83%	1.33%	0.83%
ACN	C	2.57%	2.47%	2.47%
ADP	B	0.5%	0.31%	0.31%
AMGN	D	0.64%	0.14%	0.14%
AVY	D	0.15%	0.18%	0.15%
BMY	B	0.47%	0.27%	0.27%
BR	A	0.11%	0.3%	0.11%
CMI	A	0.21%	0.24%	0.21%
CSCO	B	2.63%	2.61%	2.61%
DCI	B	0.04%	0.08%	0.04%
DOV	A	0.12%	0.79%	0.12%
FAST	B	0.19%	0.54%	0.19%
GD	F	0.32%	0.9%	0.32%
HD	A	4.14%	2.43%	2.43%
HON	B	0.64%	1.32%	0.64%
IBM	C	2.33%	0.4%	0.4%
ITW	B	0.33%	0.8%	0.33%
JNJ	D	1.53%	2.1%	1.53%
KMB	D	0.24%	0.5%	0.24%
KO	D	1.26%	0.19%	0.19%
LOW	D	1.56%	0.69%	0.69%
MAS	D	0.07%	0.19%	0.07%
MCD	D	2.13%	0.53%	0.53%
MDT	D	0.46%	1.67%	0.46%
MRK	F	1.09%	1.45%	1.09%
NTAP	C	0.3%	0.37%	0.3%
PAYX	C	0.18%	1.32%	0.18%
PEP	F	1.06%	1.03%	1.03%
PH	A	0.39%	0.36%	0.36%
PKG	A	0.17%	0.24%	0.17%
RSG	A	0.18%	1.01%	0.18%
SNA	A	0.07%	0.4%	0.07%
TROW	B	0.27%	0.16%	0.16%
WM	A	0.34%	0.85%	0.34%

SPDG Overweight 235 Positions Relative to LVOL

Symbol	Grade	Weight
AVGO	D	9.3%
VZ	C	7.54%
ORCL	B	3.47%
UNH	C	2.35%
TXN	C	2.27%
QCOM	F	2.22%
GS	A	1.87%
XOM	B	1.84%
MS	A	1.55%
C	A	1.39%
ADI	D	1.25%
SBUX	A	1.15%
CVX	A	0.94%
PM	B	0.92%
PNC	B	0.86%
CAT	B	0.81%
USB	A	0.79%
TFC	A	0.66%
UNP	C	0.66%
ETN	A	0.59%
APD	A	0.59%
PFE	D	0.59%
BK	A	0.58%
O	D	0.55%
CCI	D	0.54%
LMT	D	0.51%
MET	A	0.51%
MO	A	0.48%
SO	D	0.47%
PRU	A	0.47%
DE	A	0.45%
MCHP	D	0.44%
DUK	C	0.43%
HPQ	B	0.43%
IPG	D	0.43%
GILD	C	0.43%
UPS	C	0.42%
CI	F	0.41%
GLW	B	0.41%
TGT	F	0.37%
MTB	A	0.35%
GRMN	B	0.35%
HPE	B	0.35%
CVS	D	0.33%
FITB	A	0.33%
EMR	A	0.32%
TSCO	D	0.31%
STT	A	0.3%
NOC	D	0.29%
FDX	B	0.29%
EQR	B	0.28%
AEP	D	0.27%
BDX	F	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%
KVUE	A	0.23%
GPC	D	0.22%
CFG	B	0.22%
OKE	A	0.22%
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%
BBY	D	0.19%
LHX	C	0.19%
SYY	B	0.19%
EIX	B	0.17%
VLO	C	0.17%
SWKS	F	0.17%
KMI	A	0.17%
FNF	B	0.17%
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%
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%
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%
EVRG	A	0.07%
FAF	A	0.07%
DGX	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%
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 63 Positions Relative to LVOL

Symbol	Grade	Weight
MSFT	F	-7.69%
AAPL	C	-7.05%
V	A	-3.17%
AMZN	C	-2.9%
MA	C	-2.64%
PG	A	-2.59%
BRK.A	B	-2.48%
LIN	D	-2.43%
GOOGL	C	-2.35%
APH	A	-1.93%
MMC	B	-1.82%
CTAS	B	-1.79%
COST	B	-1.75%
SPGI	C	-1.54%
INTU	C	-1.53%
CTSH	B	-1.49%
PTC	A	-1.26%
DOX	D	-1.23%
BSX	B	-1.08%
SHW	A	-1.0%
FI	A	-0.99%
ECL	D	-0.92%
MSI	B	-0.88%
MCO	B	-0.85%
CL	D	-0.84%
WMT	A	-0.83%
ADSK	A	-0.77%
ROP	B	-0.76%
EA	A	-0.75%
GOOG	C	-0.74%
AMP	A	-0.71%
TDY	B	-0.67%
CB	C	-0.65%
HIG	B	-0.64%
BLK	C	-0.63%
SYK	C	-0.57%
PSA	D	-0.56%
NDSN	B	-0.55%
GWW	B	-0.54%
CRM	B	-0.52%
IT	C	-0.46%
VRSK	A	-0.46%
YUM	B	-0.43%
CMCSA	B	-0.41%
OTIS	C	-0.38%
NOW	A	-0.35%
IEX	B	-0.33%
AVB	B	-0.24%
ZBH	C	-0.22%
BKNG	A	-0.2%
HOLX	D	-0.2%
MDLZ	F	-0.18%
FDS	B	-0.18%
MNST	C	-0.18%
VRSN	F	-0.18%
MSCI	C	-0.17%
FFIV	B	-0.16%
HLT	A	-0.15%
JKHY	D	-0.14%
CW	B	-0.12%
GGG	B	-0.08%
LSTR	D	-0.08%
CHE	D	-0.07%