SPDG vs. REVS ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Columbia Research Enhanced Value ETF (REVS)
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
REVS

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period SPDG REVS
30 Days 1.42% 4.40%
60 Days 2.99% 6.20%
90 Days 5.95% 7.64%
12 Months 30.67% 31.68%
86 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in REVS Overlap
ABBV D 1.27% 0.65% 0.65%
ADP B 0.5% 0.1% 0.1%
AMGN D 0.64% 0.13% 0.13%
AOS F 0.04% 0.09% 0.04%
ASH D 0.03% 0.05% 0.03%
BAX D 0.07% 0.21% 0.07%
BEN C 0.07% 0.06% 0.06%
BK A 0.58% 0.54% 0.54%
BMY B 0.47% 1.45% 0.47%
BR A 0.11% 0.02% 0.02%
C A 1.39% 1.23% 1.23%
CAG D 0.07% 0.15% 0.07%
CAH B 0.12% 0.15% 0.12%
CAT B 0.81% 1.74% 0.81%
CE F 0.07% 0.08% 0.07%
CF B 0.14% 0.23% 0.14%
CI F 0.41% 1.03% 0.41%
CMI A 0.21% 0.54% 0.21%
COLB A 0.06% 0.06% 0.06%
CSCO B 2.63% 3.43% 2.63%
CVX A 0.94% 1.61% 0.94%
DCI B 0.04% 0.1% 0.04%
DKS C 0.12% 0.12% 0.12%
EIX B 0.17% 0.55% 0.17%
ETR B 0.15% 0.54% 0.15%
EVRG A 0.07% 0.24% 0.07%
EXC C 0.2% 0.65% 0.2%
FDX B 0.29% 0.7% 0.29%
FHN A 0.11% 0.1% 0.1%
FITB A 0.33% 0.29% 0.29%
FLS B 0.03% 0.09% 0.03%
GILD C 0.43% 0.41% 0.41%
GIS D 0.19% 0.43% 0.19%
HIW D 0.03% 0.04% 0.03%
HPE B 0.35% 0.42% 0.35%
HPQ B 0.43% 0.4% 0.4%
HRB D 0.09% 0.07% 0.07%
INGR B 0.04% 0.11% 0.04%
JHG A 0.06% 0.05% 0.05%
JNJ D 1.53% 4.62% 1.53%
JNPR F 0.14% 0.17% 0.14%
K A 0.11% 0.26% 0.11%
KMB D 0.24% 0.33% 0.24%
KRC C 0.04% 0.06% 0.04%
LDOS C 0.09% 0.24% 0.09%
LECO B 0.05% 0.09% 0.05%
LMT D 0.51% 0.84% 0.51%
LNC B 0.06% 0.05% 0.05%
LYB F 0.2% 0.3% 0.2%
MAS D 0.07% 0.18% 0.07%
MDT D 0.46% 1.34% 0.46%
MET A 0.51% 0.45% 0.45%
MO A 0.48% 1.16% 0.48%
NEU C 0.03% 0.05% 0.03%
NNN D 0.09% 0.1% 0.09%
NTAP C 0.3% 0.21% 0.21%
OC A 0.07% 0.18% 0.07%
OGN D 0.02% 0.05% 0.02%
OZK B 0.05% 0.05% 0.05%
PAYX C 0.18% 0.31% 0.18%
PKG A 0.17% 0.31% 0.17%
PM B 0.92% 2.49% 0.92%
PPG F 0.26% 0.4% 0.26%
PRGO B 0.01% 0.05% 0.01%
PRU A 0.47% 0.41% 0.41%
PSX C 0.2% 0.32% 0.2%
QCOM F 2.22% 0.16% 0.16%
R B 0.03% 0.07% 0.03%
RPM A 0.14% 0.19% 0.14%
SMG D 0.03% 0.04% 0.03%
SNA A 0.07% 0.2% 0.07%
SON D 0.04% 0.07% 0.04%
STT A 0.3% 0.27% 0.27%
SWK D 0.06% 0.14% 0.06%
SWKS F 0.17% 0.2% 0.17%
TGT F 0.37% 0.67% 0.37%
TROW B 0.27% 0.24% 0.24%
UGI A 0.03% 0.09% 0.03%
UNM A 0.12% 0.12% 0.12%
UNP C 0.66% 0.8% 0.66%
UPS C 0.42% 1.05% 0.42%
VLO C 0.17% 0.26% 0.17%
WU D 0.04% 0.03% 0.03%
XOM B 1.84% 3.14% 1.84%
XRAY F 0.02% 0.05% 0.02%
ZION B 0.08% 0.08% 0.08%
SPDG Overweight 184 Positions Relative to REVS
Symbol Grade Weight
AVGO D 9.3%
VZ C 7.54%
HD A 4.14%
ORCL B 3.47%
ACN C 2.57%
UNH C 2.35%
IBM C 2.33%
TXN C 2.27%
MCD D 2.13%
GS A 1.87%
LOW D 1.56%
MS A 1.55%
KO D 1.26%
ADI D 1.25%
SBUX A 1.15%
MRK F 1.09%
PEP F 1.06%
PNC B 0.86%
ABT B 0.83%
USB A 0.79%
TFC A 0.66%
HON B 0.64%
ETN A 0.59%
APD A 0.59%
PFE D 0.59%
O D 0.55%
CCI D 0.54%
SO D 0.47%
DE A 0.45%
MCHP D 0.44%
DUK C 0.43%
IPG D 0.43%
GLW B 0.41%
PH A 0.39%
MTB A 0.35%
GRMN 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%
NOC D 0.29%
EQR B 0.28%
AEP D 0.27%
BDX F 0.27%
STX D 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%
KEY B 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%
KMI A 0.17%
FNF B 0.17%
AVY D 0.15%
UDR B 0.15%
WEC A 0.15%
ROK B 0.14%
AMCR D 0.13%
CUBE D 0.13%
BXP D 0.12%
JEF A 0.12%
DOV A 0.12%
CCOI B 0.12%
CLX B 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%
HAS D 0.09%
TSN B 0.09%
FRT B 0.09%
SNV B 0.08%
CFR B 0.08%
PB A 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%
DGX A 0.07%
RDN C 0.06%
AVT C 0.06%
CHRW C 0.06%
SJM D 0.06%
UBSI B 0.06%
FNB A 0.06%
FMC D 0.06%
GBCI B 0.06%
ALLE D 0.05%
PNW B 0.05%
CBT C 0.05%
CTRE D 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%
ASB B 0.04%
PII D 0.04%
AVNT B 0.04%
AUB B 0.04%
FULT A 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%
CC C 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%
INDB B 0.03%
BOH B 0.03%
WAFD B 0.03%
RHI B 0.03%
DTM B 0.03%
FHI A 0.03%
BKU A 0.03%
HASI D 0.03%
NWE B 0.02%
MSM C 0.02%
KFY B 0.02%
ALE A 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%
SPDG Underweight 218 Positions Relative to REVS
Symbol Grade Weight
JPM A -5.41%
BAC A -2.95%
WFC A -2.44%
DIS B -1.41%
BLK C -1.4%
T A -1.09%
CMCSA B -1.09%
EQIX A -1.08%
MMC B -0.88%
CME A -0.78%
PCG A -0.76%
CSX B -0.73%
CRM B -0.68%
TT A -0.67%
XEL A -0.65%
TJX A -0.65%
MSI B -0.63%
MMM D -0.62%
PCAR B -0.62%
HCA F -0.6%
MCK B -0.58%
DHI D -0.57%
SPG B -0.57%
NUE C -0.5%
DELL C -0.47%
LEN D -0.47%
KR B -0.46%
DAL C -0.45%
EOG A -0.45%
OTIS C -0.44%
CL D -0.42%
SW A -0.42%
DTE C -0.42%
ALL A -0.41%
ROST C -0.41%
AEE A -0.41%
CSGP D -0.4%
CNC D -0.39%
WAB B -0.37%
HLT A -0.36%
EBAY D -0.36%
UAL A -0.34%
KHC F -0.33%
MPC D -0.32%
ZM B -0.31%
ADM D -0.31%
MTD D -0.31%
NVR D -0.31%
PHM D -0.31%
CCL B -0.3%
STLD B -0.3%
EA A -0.3%
SBAC D -0.3%
FTV C -0.29%
WY D -0.29%
WTW B -0.29%
NI A -0.28%
RJF A -0.28%
GPN B -0.27%
REGN F -0.27%
INVH D -0.27%
FCNCA A -0.25%
RS B -0.25%
SYF B -0.24%
VRTX F -0.23%
GEN B -0.23%
ARE D -0.23%
HOLX D -0.22%
BLDR D -0.21%
FFIV B -0.21%
VRSN F -0.21%
TWLO A -0.2%
CVNA B -0.2%
FANG D -0.2%
OXY D -0.2%
CBOE B -0.2%
CSL C -0.19%
VTRS A -0.19%
NTNX A -0.18%
EPAM C -0.18%
TOL B -0.18%
THC D -0.18%
AVTR F -0.17%
SSNC B -0.17%
GLPI C -0.17%
AMAT F -0.17%
HST C -0.16%
FTNT C -0.16%
ACM A -0.16%
EME C -0.16%
AES F -0.16%
WPC D -0.16%
AMH D -0.16%
BG F -0.15%
TPR B -0.15%
CW B -0.15%
EXPD D -0.15%
CIEN B -0.14%
RGA A -0.14%
L A -0.14%
BKNG A -0.13%
TAP C -0.13%
EG C -0.13%
RPRX D -0.13%
SNX C -0.13%
EWBC A -0.13%
CTRA B -0.12%
BRX A -0.12%
BRBR A -0.12%
ARMK B -0.12%
BLD D -0.12%
SOLV C -0.12%
SF B -0.11%
CACI D -0.11%
AIZ A -0.11%
WSM B -0.11%
AYI B -0.11%
ALSN B -0.11%
JLL D -0.11%
MOS F -0.11%
WCC B -0.1%
OKTA C -0.1%
RL B -0.1%
ACI C -0.1%
BILL A -0.1%
WYNN D -0.1%
MGM D -0.1%
COKE C -0.09%
STAG F -0.09%
SKX D -0.09%
BIIB F -0.09%
GL B -0.09%
QRVO F -0.09%
JAZZ B -0.09%
MRO B -0.09%
MIDD C -0.08%
WH B -0.08%
WTFC A -0.08%
CRUS D -0.08%
KEX C -0.08%
MHK D -0.08%
G B -0.08%
THO B -0.07%
SAIC F -0.07%
OLN D -0.07%
MSA D -0.07%
FOXA B -0.07%
FTI A -0.07%
CRBG B -0.07%
SEIC B -0.07%
ESAB B -0.07%
NWSA B -0.07%
NYT C -0.06%
OLED D -0.06%
AZO C -0.06%
RYN D -0.06%
CROX D -0.06%
MTG C -0.06%
GNRC B -0.06%
UTHR C -0.06%
WLK D -0.06%
LEA D -0.06%
PVH C -0.06%
AXS A -0.06%
DBX B -0.06%
BMRN D -0.05%
MRNA F -0.05%
GTES A -0.05%
M D -0.05%
SLM A -0.05%
ROKU D -0.05%
GAP C -0.05%
CLF F -0.05%
MTCH D -0.05%
AMG B -0.05%
XP F -0.05%
ALGM D -0.04%
CWEN C -0.04%
FOX A -0.04%
DINO D -0.04%
PK B -0.04%
INCY C -0.04%
EEFT B -0.04%
TNL A -0.04%
CTAS B -0.04%
SIRI C -0.04%
EPR D -0.04%
AMKR D -0.04%
SAM C -0.03%
VIRT B -0.03%
PINC B -0.03%
PSTG D -0.03%
AZTA D -0.03%
COLM B -0.03%
LPX B -0.03%
CNM D -0.03%
EXP A -0.03%
CWEN C -0.02%
DDS B -0.02%
REYN D -0.02%
ROIV C -0.02%
LEN D -0.02%
CRI D -0.02%
TER D -0.02%
CIVI D -0.02%
EXAS D -0.02%
PPC C -0.02%
NWS B -0.02%
ADTN A -0.02%
INFA D -0.02%
EXEL B -0.01%
SEB F -0.01%
CNA B -0.01%
PATH C -0.01%
ALNY D -0.01%
LSCC D -0.01%
IONS F -0.0%
PLTK B -0.0%
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