SPDG vs. SCHV ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	SPDG	SCHV
30 Days	1.42%	3.08%
60 Days	2.99%	4.55%
90 Days	5.95%	6.85%
12 Months	30.67%	28.96%

167 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in SCHV	Overlap
ABBV	D	1.27%	1.22%	1.22%
ABT	B	0.83%	0.82%	0.82%
ADI	D	1.25%	0.43%	0.43%
ADP	B	0.5%	0.51%	0.5%
AEP	D	0.27%	0.2%	0.2%
ALLE	D	0.05%	0.05%	0.05%
ALLY	C	0.11%	0.04%	0.04%
AMCR	D	0.13%	0.06%	0.06%
AMGN	D	0.64%	0.66%	0.64%
AOS	F	0.04%	0.04%	0.04%
APD	A	0.59%	0.28%	0.28%
AVY	D	0.15%	0.07%	0.07%
BAX	D	0.07%	0.07%	0.07%
BBY	D	0.19%	0.07%	0.07%
BDX	F	0.27%	0.27%	0.27%
BEN	C	0.07%	0.03%	0.03%
BK	A	0.58%	0.23%	0.23%
BMY	B	0.47%	0.48%	0.47%
BR	A	0.11%	0.11%	0.11%
BXP	D	0.12%	0.05%	0.05%
C	A	1.39%	0.53%	0.53%
CAG	D	0.07%	0.05%	0.05%
CAH	B	0.12%	0.12%	0.12%
CAT	B	0.81%	0.76%	0.76%
CCI	D	0.54%	0.18%	0.18%
CE	F	0.07%	0.03%	0.03%
CF	B	0.14%	0.06%	0.06%
CFG	B	0.22%	0.08%	0.08%
CFR	B	0.08%	0.04%	0.04%
CHRW	C	0.06%	0.05%	0.05%
CI	F	0.41%	0.38%	0.38%
CINF	A	0.25%	0.1%	0.1%
CLX	B	0.11%	0.08%	0.08%
CMA	A	0.09%	0.04%	0.04%
CMI	A	0.21%	0.2%	0.2%
CPB	D	0.04%	0.04%	0.04%
CSCO	B	2.63%	0.97%	0.97%
CUBE	D	0.13%	0.04%	0.04%
CVS	D	0.33%	0.28%	0.28%
CVX	A	0.94%	1.1%	0.94%
DCI	B	0.04%	0.04%	0.04%
DE	A	0.45%	0.41%	0.41%
DGX	A	0.07%	0.07%	0.07%
DKS	C	0.12%	0.05%	0.05%
DOV	A	0.12%	0.11%	0.11%
DUK	C	0.43%	0.35%	0.35%
EIX	B	0.17%	0.13%	0.13%
EMN	D	0.11%	0.05%	0.05%
EMR	A	0.32%	0.3%	0.3%
EQR	B	0.28%	0.1%	0.1%
ES	D	0.11%	0.09%	0.09%
ETN	A	0.59%	0.6%	0.59%
ETR	B	0.15%	0.13%	0.13%
EVRG	A	0.07%	0.06%	0.06%
EXC	C	0.2%	0.15%	0.15%
FAST	B	0.19%	0.19%	0.19%
FDX	B	0.29%	0.27%	0.27%
FE	C	0.11%	0.09%	0.09%
FHN	A	0.11%	0.04%	0.04%
FITB	A	0.33%	0.13%	0.13%
FMC	D	0.06%	0.03%	0.03%
FNF	B	0.17%	0.06%	0.06%
FRT	B	0.09%	0.03%	0.03%
GD	F	0.32%	0.33%	0.32%
GILD	C	0.43%	0.47%	0.43%
GIS	D	0.19%	0.15%	0.15%
GLW	B	0.41%	0.15%	0.15%
GPC	D	0.22%	0.07%	0.07%
GRMN	B	0.35%	0.13%	0.13%
GS	A	1.87%	0.76%	0.76%
HAS	D	0.09%	0.03%	0.03%
HBAN	A	0.26%	0.1%	0.1%
HD	A	4.14%	1.65%	1.65%
HII	D	0.04%	0.03%	0.03%
HON	B	0.64%	0.62%	0.62%
HPE	B	0.35%	0.12%	0.12%
HPQ	B	0.43%	0.15%	0.15%
HRL	D	0.04%	0.04%	0.04%
HUBB	B	0.1%	0.1%	0.1%
IBM	C	2.33%	0.79%	0.79%
IPG	D	0.43%	0.04%	0.04%
ITW	B	0.33%	0.3%	0.3%
JEF	A	0.12%	0.05%	0.05%
JNJ	D	1.53%	1.5%	1.5%
JNPR	F	0.14%	0.05%	0.05%
K	A	0.11%	0.09%	0.09%
KEY	B	0.19%	0.07%	0.07%
KMB	D	0.24%	0.18%	0.18%
KMI	A	0.17%	0.21%	0.17%
KO	D	1.26%	0.99%	0.99%
KVUE	A	0.23%	0.18%	0.18%
LDOS	C	0.09%	0.11%	0.09%
LECO	B	0.05%	0.05%	0.05%
LHX	C	0.19%	0.2%	0.19%
LMT	D	0.51%	0.48%	0.48%
LOW	D	1.56%	0.63%	0.63%
LYB	F	0.2%	0.09%	0.09%
MAA	B	0.21%	0.08%	0.08%
MAS	D	0.07%	0.07%	0.07%
MCD	D	2.13%	0.87%	0.87%
MCHP	D	0.44%	0.14%	0.14%
MDT	D	0.46%	0.46%	0.46%
MET	A	0.51%	0.2%	0.2%
MO	A	0.48%	0.38%	0.38%
MRK	F	1.09%	1.01%	1.01%
MS	A	1.55%	0.67%	0.67%
MTB	A	0.35%	0.14%	0.14%
NNN	D	0.09%	0.03%	0.03%
NOC	D	0.29%	0.29%	0.29%
NSC	B	0.25%	0.25%	0.25%
NTAP	C	0.3%	0.1%	0.1%
NTRS	A	0.21%	0.09%	0.09%
NVT	B	0.05%	0.05%	0.05%
O	D	0.55%	0.2%	0.2%
OC	A	0.07%	0.07%	0.07%
OGE	B	0.04%	0.04%	0.04%
OHI	C	0.11%	0.04%	0.04%
OKE	A	0.22%	0.26%	0.22%
ORCL	B	3.47%	1.23%	1.23%
ORI	A	0.1%	0.04%	0.04%
PAYX	C	0.18%	0.19%	0.18%
PEP	F	1.06%	0.92%	0.92%
PFE	D	0.59%	0.61%	0.59%
PFG	D	0.19%	0.08%	0.08%
PKG	A	0.17%	0.09%	0.09%
PM	B	0.92%	0.79%	0.79%
PNC	B	0.86%	0.34%	0.34%
PNW	B	0.05%	0.04%	0.04%
PPG	F	0.26%	0.12%	0.12%
PRU	A	0.47%	0.18%	0.18%
PSX	C	0.2%	0.22%	0.2%
QCOM	F	2.22%	0.72%	0.72%
RF	A	0.25%	0.1%	0.1%
RHI	B	0.03%	0.03%	0.03%
ROK	B	0.14%	0.13%	0.13%
RPM	A	0.14%	0.07%	0.07%
RSG	A	0.18%	0.18%	0.18%
SBUX	A	1.15%	0.46%	0.46%
SJM	D	0.06%	0.05%	0.05%
SNA	A	0.07%	0.08%	0.07%
SO	D	0.47%	0.39%	0.39%
STT	A	0.3%	0.12%	0.12%
STWD	C	0.07%	0.03%	0.03%
STX	D	0.26%	0.08%	0.08%
SWK	D	0.06%	0.05%	0.05%
SWKS	F	0.17%	0.05%	0.05%
SYY	B	0.19%	0.15%	0.15%
TFC	A	0.66%	0.25%	0.25%
TGT	F	0.37%	0.29%	0.29%
TROW	B	0.27%	0.11%	0.11%
TSCO	D	0.31%	0.12%	0.12%
TSN	B	0.09%	0.07%	0.07%
TTC	D	0.04%	0.03%	0.03%
TXN	C	2.27%	0.76%	0.76%
UDR	B	0.15%	0.06%	0.06%
UNM	A	0.12%	0.05%	0.05%
UNP	C	0.66%	0.59%	0.59%
UPS	C	0.42%	0.4%	0.4%
USB	A	0.79%	0.32%	0.32%
VLO	C	0.17%	0.18%	0.17%
VZ	C	7.54%	0.7%	0.7%
WBS	A	0.1%	0.04%	0.04%
WEC	A	0.15%	0.13%	0.13%
WM	A	0.34%	0.33%	0.33%
WSO	A	0.09%	0.08%	0.08%
XOM	B	1.84%	2.19%	1.84%
ZION	B	0.08%	0.04%	0.04%

SPDG Overweight 103 Positions Relative to SCHV

Symbol	Grade	Weight
AVGO	D	9.3%
ACN	C	2.57%
UNH	C	2.35%
PH	A	0.39%
NXST	C	0.19%
CCOI	B	0.12%
ADC	B	0.09%
HRB	D	0.09%
SNV	B	0.08%
PB	A	0.08%
WHR	B	0.07%
CADE	B	0.07%
ONB	B	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%
CBT	C	0.05%
CTRE	D	0.05%
OZK	B	0.05%
IDCC	A	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%
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%
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%
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 345 Positions Relative to SCHV

Symbol	Grade	Weight
BRK.A	B	-3.48%
JPM	A	-2.78%
PG	A	-1.59%
WMT	A	-1.51%
BAC	A	-1.26%
WFC	A	-1.0%
DIS	B	-0.76%
CMCSA	B	-0.69%
RTX	C	-0.67%
AXP	A	-0.66%
T	A	-0.65%
NEE	D	-0.62%
AMAT	F	-0.61%
TJX	A	-0.56%
SYK	C	-0.54%
COP	C	-0.53%
BSX	B	-0.53%
BX	A	-0.53%
SCHW	B	-0.47%
MU	D	-0.45%
MMC	B	-0.45%
PLD	D	-0.44%
INTC	D	-0.43%
CB	C	-0.43%
KKR	A	-0.42%
BA	F	-0.41%
TT	A	-0.38%
AMT	D	-0.37%
NKE	D	-0.37%
MDLZ	F	-0.36%
PYPL	B	-0.36%
ICE	C	-0.36%
APH	A	-0.35%
MSI	B	-0.34%
AON	A	-0.34%
CME	A	-0.33%
WELL	A	-0.32%
EOG	A	-0.31%
CTAS	B	-0.31%
CL	D	-0.3%
CSX	B	-0.29%
COF	B	-0.29%
MMM	D	-0.29%
WMB	A	-0.27%
ECL	D	-0.26%
CARR	D	-0.26%
GM	B	-0.26%
HCA	F	-0.26%
AJG	B	-0.26%
PCAR	B	-0.25%
SLB	C	-0.25%
FCX	D	-0.25%
SRE	A	-0.24%
TRV	B	-0.24%
AFL	B	-0.23%
NXPI	D	-0.23%
JCI	C	-0.23%
MPC	D	-0.22%
DLR	B	-0.22%
SPG	B	-0.22%
AMP	A	-0.22%
RCL	A	-0.22%
ALL	A	-0.21%
PSA	D	-0.21%
PWR	A	-0.2%
FIS	C	-0.2%
VST	B	-0.2%
AIG	B	-0.2%
ROST	C	-0.19%
HWM	A	-0.19%
DHI	D	-0.19%
NEM	D	-0.19%
D	C	-0.19%
F	C	-0.18%
PEG	A	-0.18%
COR	B	-0.18%
DFS	B	-0.18%
AME	A	-0.18%
PCG	A	-0.18%
CTSH	B	-0.17%
CBRE	B	-0.17%
VRSK	A	-0.17%
DAL	C	-0.17%
LEN	D	-0.17%
IR	B	-0.17%
XEL	A	-0.16%
GEHC	F	-0.16%
EA	A	-0.16%
A	D	-0.16%
KR	B	-0.16%
MNST	C	-0.16%
OTIS	C	-0.16%
NUE	C	-0.15%
KDP	D	-0.15%
ACGL	D	-0.15%
YUM	B	-0.15%
IRM	D	-0.14%
FANG	D	-0.14%
OXY	D	-0.14%
HIG	B	-0.14%
EXR	D	-0.14%
DD	D	-0.14%
WAB	B	-0.14%
ARES	A	-0.13%
DOW	F	-0.13%
WTW	B	-0.13%
VICI	C	-0.13%
ED	D	-0.13%
NDAQ	A	-0.13%
AVB	B	-0.13%
ON	D	-0.12%
UAL	A	-0.12%
GPN	B	-0.12%
RJF	A	-0.12%
XYL	D	-0.12%
EBAY	D	-0.12%
CNC	D	-0.12%
VLTO	D	-0.11%
CHD	B	-0.11%
PHM	D	-0.11%
BRO	B	-0.11%
VTR	C	-0.11%
HAL	C	-0.11%
FTV	C	-0.11%
HSY	F	-0.11%
KEYS	A	-0.11%
KHC	F	-0.11%
BIIB	F	-0.1%
AEE	A	-0.1%
DVN	F	-0.1%
DTE	C	-0.1%
PPL	B	-0.1%
CCL	B	-0.1%
ADM	D	-0.1%
CDW	F	-0.1%
SW	A	-0.1%
SYF	B	-0.1%
AWK	D	-0.1%
EQT	B	-0.1%
STE	F	-0.09%
BAH	F	-0.09%
ZBH	C	-0.09%
EXPE	B	-0.09%
WY	D	-0.09%
ATO	A	-0.09%
IFF	D	-0.09%
J	F	-0.08%
BALL	D	-0.08%
CTRA	B	-0.08%
MKC	D	-0.08%
NRG	B	-0.08%
INVH	D	-0.08%
LUV	C	-0.08%
IP	B	-0.08%
ESS	B	-0.08%
CNP	B	-0.08%
TRU	D	-0.08%
DRI	B	-0.08%
OMC	C	-0.08%
CMS	C	-0.08%
STLD	B	-0.08%
WDC	D	-0.08%
CBOE	B	-0.08%
LH	C	-0.08%
ZBRA	B	-0.08%
MRO	B	-0.07%
FOXA	B	-0.07%
GWRE	A	-0.07%
NI	A	-0.07%
USFD	A	-0.07%
TXT	D	-0.07%
GEN	B	-0.07%
WSM	B	-0.07%
KIM	A	-0.07%
RBA	A	-0.07%
BURL	A	-0.07%
DG	F	-0.07%
EXPD	D	-0.07%
ARE	D	-0.07%
RS	B	-0.07%
TER	D	-0.07%
XPO	B	-0.07%
LVS	C	-0.07%
IEX	B	-0.07%
MANH	D	-0.07%
NTNX	A	-0.07%
PNR	A	-0.07%
UTHR	C	-0.07%
TRMB	B	-0.07%
WRB	A	-0.07%
HOLX	D	-0.07%
ELS	C	-0.06%
NDSN	B	-0.06%
NWSA	B	-0.06%
SOFI	A	-0.06%
FFIV	B	-0.06%
EWBC	A	-0.06%
ROL	B	-0.06%
EL	F	-0.06%
SUI	D	-0.06%
CW	B	-0.06%
APTV	D	-0.06%
JBL	B	-0.06%
GGG	B	-0.06%
FLEX	A	-0.06%
ACM	A	-0.06%
L	A	-0.06%
Z	A	-0.06%
RGA	A	-0.06%
DOC	D	-0.06%
EQH	B	-0.06%
LNT	A	-0.06%
TOL	B	-0.06%
THC	D	-0.06%
VTRS	A	-0.06%
VRSN	F	-0.06%
ENTG	D	-0.06%
SSNC	B	-0.06%
AIZ	A	-0.05%
OVV	B	-0.05%
TAP	C	-0.05%
LAMR	D	-0.05%
RRX	B	-0.05%
LW	C	-0.05%
ATR	B	-0.05%
SNAP	C	-0.05%
BJ	A	-0.05%
TPR	B	-0.05%
AMH	D	-0.05%
TECH	D	-0.05%
NCLH	B	-0.05%
REG	B	-0.05%
UHS	D	-0.05%
WPC	D	-0.05%
KMX	B	-0.05%
BG	F	-0.05%
SCI	B	-0.05%
ITT	A	-0.05%
HST	C	-0.05%
TTEK	F	-0.05%
JLL	D	-0.05%
ALB	C	-0.05%
JKHY	D	-0.05%
INCY	C	-0.05%
CPT	B	-0.05%
DLTR	F	-0.05%
GLPI	C	-0.05%
AKAM	D	-0.05%
MGM	D	-0.04%
CNH	C	-0.04%
APG	B	-0.04%
AXTA	A	-0.04%
SNX	C	-0.04%
RGLD	C	-0.04%
AR	B	-0.04%
TFX	F	-0.04%
REXR	F	-0.04%
AAL	B	-0.04%
KNX	B	-0.04%
WCC	B	-0.04%
KBR	F	-0.04%
MORN	B	-0.04%
FBIN	D	-0.04%
PR	B	-0.04%
TPX	B	-0.04%
SOLV	C	-0.04%
AES	F	-0.04%
WTRG	B	-0.04%
GL	B	-0.04%
RPRX	D	-0.04%
LAD	A	-0.04%
MKTX	D	-0.04%
WAL	B	-0.04%
LKQ	D	-0.04%
AYI	B	-0.04%
ERIE	D	-0.04%
GME	C	-0.04%
CIEN	B	-0.04%
ARMK	B	-0.04%
EHC	B	-0.04%
AFG	A	-0.04%
AA	B	-0.04%
WWD	B	-0.04%
CG	A	-0.04%
CCK	C	-0.04%
BRKR	D	-0.03%
WBA	F	-0.03%
VFC	C	-0.03%
DAR	C	-0.03%
MTN	C	-0.03%
PARA	C	-0.03%
DINO	D	-0.03%
LSCC	D	-0.03%
ELAN	D	-0.03%
GNTX	C	-0.03%
UHAL	D	-0.03%
BBWI	D	-0.03%
CGNX	C	-0.03%
MASI	A	-0.03%
DVA	B	-0.03%
ALV	C	-0.03%
WEX	D	-0.03%
MHK	D	-0.03%
MIDD	C	-0.03%
AGNC	D	-0.03%
BSY	D	-0.03%
G	B	-0.03%
BERY	B	-0.03%
ACI	C	-0.03%
WH	B	-0.03%
JAZZ	B	-0.03%
BWA	D	-0.03%
MTCH	D	-0.03%
IVZ	B	-0.03%
SEIC	B	-0.03%
CHRD	D	-0.03%
WYNN	D	-0.03%
VOYA	B	-0.03%
ONTO	D	-0.03%
APA	D	-0.03%
LNW	D	-0.03%
MOS	F	-0.03%
CRBG	B	-0.03%
CBSH	A	-0.03%
CZR	F	-0.03%
EGP	F	-0.03%
HSIC	B	-0.03%
WLK	D	-0.02%
ST	F	-0.02%
POST	C	-0.02%
AGCO	D	-0.02%
LEA	D	-0.02%
COLD	D	-0.02%
SIRI	C	-0.02%
ARW	D	-0.02%
UI	A	-0.01%
REYN	D	-0.01%
PPC	C	-0.01%
LCID	F	-0.01%
AGR	B	-0.01%
BOKF	B	-0.01%
COTY	F	-0.01%
ADTN	A	-0.01%
PAG	B	-0.01%
CNA	B	-0.0%