SPDG vs. TDV ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

$38.98

Average Daily Volume

1,564

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

12,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDG	TDV
30 Days	3.57%	2.41%
60 Days	3.05%	1.18%
90 Days	7.09%	3.62%
12 Months	31.57%	21.33%

15 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in TDV	Overlap
ACN	B	2.57%	2.77%	2.57%
ADI	D	1.25%	2.71%	1.25%
AVGO	D	9.3%	2.63%	2.63%
AVT	C	0.06%	2.82%	0.06%
BR	A	0.11%	3.0%	0.11%
CSCO	A	2.63%	2.93%	2.63%
DLB	B	0.05%	3.23%	0.05%
GLW	B	0.41%	2.89%	0.41%
HPQ	B	0.43%	2.92%	0.43%
IBM	C	2.33%	2.67%	2.33%
MCHP	F	0.44%	2.49%	0.44%
ORCL	C	3.47%	3.14%	3.14%
QCOM	F	2.22%	2.57%	2.22%
SWKS	F	0.17%	2.52%	0.17%
TXN	D	2.27%	2.95%	2.27%

SPDG Overweight 255 Positions Relative to TDV

Symbol	Grade	Weight
VZ	B	7.54%
HD	A	4.14%
UNH	B	2.35%
MCD	D	2.13%
GS	B	1.87%
XOM	C	1.84%
LOW	C	1.56%
MS	B	1.55%
JNJ	D	1.53%
C	A	1.39%
ABBV	D	1.27%
KO	D	1.26%
SBUX	B	1.15%
MRK	F	1.09%
PEP	F	1.06%
CVX	B	0.94%
PM	B	0.92%
PNC	A	0.86%
ABT	B	0.83%
CAT	B	0.81%
USB	A	0.79%
TFC	B	0.66%
UNP	C	0.66%
AMGN	D	0.64%
HON	B	0.64%
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%
ADP	B	0.5%
MO	A	0.48%
SO	D	0.47%
BMY	B	0.47%
PRU	A	0.47%
MDT	D	0.46%
DE	B	0.45%
DUK	C	0.43%
IPG	C	0.43%
GILD	B	0.43%
UPS	C	0.42%
CI	D	0.41%
PH	A	0.39%
TGT	F	0.37%
MTB	B	0.35%
GRMN	A	0.35%
HPE	B	0.35%
WM	A	0.34%
ITW	A	0.33%
CVS	D	0.33%
FITB	B	0.33%
GD	F	0.32%
EMR	A	0.32%
TSCO	C	0.31%
STT	A	0.3%
NTAP	C	0.3%
NOC	D	0.29%
FDX	B	0.29%
EQR	B	0.28%
AEP	D	0.27%
BDX	F	0.27%
TROW	A	0.27%
STX	D	0.26%
PPG	D	0.26%
HBAN	B	0.26%
CINF	A	0.25%
RF	B	0.25%
NSC	A	0.25%
KMB	C	0.24%
KVUE	A	0.23%
GPC	D	0.22%
CFG	B	0.22%
OKE	C	0.22%
CMI	A	0.21%
MAA	B	0.21%
NTRS	A	0.21%
EXC	D	0.2%
PSX	C	0.2%
LYB	F	0.2%
KEY	A	0.19%
GIS	D	0.19%
PFG	C	0.19%
NXST	C	0.19%
FAST	B	0.19%
BBY	D	0.19%
LHX	C	0.19%
SYY	C	0.19%
RSG	A	0.18%
PAYX	B	0.18%
EIX	A	0.17%
VLO	C	0.17%
KMI	B	0.17%
FNF	B	0.17%
PKG	B	0.17%
AVY	D	0.15%
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%
DOV	A	0.12%
UNM	A	0.12%
CCOI	B	0.12%
DKS	C	0.12%
CLX	C	0.11%
FHN	B	0.11%
K	A	0.11%
ALLY	C	0.11%
FE	D	0.11%
EMN	D	0.11%
OHI	D	0.11%
ES	D	0.11%
ORI	A	0.1%
WBS	B	0.1%
HUBB	B	0.1%
ADC	B	0.09%
WSO	A	0.09%
CMA	A	0.09%
NNN	D	0.09%
LDOS	D	0.09%
HAS	D	0.09%
HRB	D	0.09%
TSN	B	0.09%
FRT	A	0.09%
SNV	B	0.08%
CFR	B	0.08%
PB	B	0.08%
ZION	B	0.08%
WHR	B	0.07%
STWD	C	0.07%
OC	B	0.07%
CADE	B	0.07%
CAG	D	0.07%
ONB	B	0.07%
BEN	C	0.07%
CE	F	0.07%
BAX	F	0.07%
GPK	C	0.07%
SNA	A	0.07%
EVRG	A	0.07%
FAF	B	0.07%
DGX	B	0.07%
MAS	C	0.07%
RDN	C	0.06%
CHRW	C	0.06%
JHG	A	0.06%
SJM	D	0.06%
UBSI	B	0.06%
LNC	B	0.06%
FNB	B	0.06%
SWK	D	0.06%
FMC	D	0.06%
COLB	B	0.06%
GBCI	B	0.06%
LECO	C	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%
HII	F	0.04%
FHB	B	0.04%
CDP	C	0.04%
NSA	C	0.04%
CBU	B	0.04%
CATY	B	0.04%
SLGN	A	0.04%
DCI	A	0.04%
TTC	D	0.04%
KRC	C	0.04%
ASB	B	0.04%
PII	F	0.04%
AVNT	B	0.04%
AUB	B	0.04%
INGR	B	0.04%
FULT	B	0.04%
WU	D	0.04%
SON	D	0.04%
AOS	D	0.04%
UCB	B	0.04%
HRL	D	0.04%
OGE	A	0.04%
VLY	B	0.04%
SEE	C	0.04%
CPB	D	0.04%
SMG	C	0.03%
CC	C	0.03%
UGI	A	0.03%
CVBF	B	0.03%
OSK	B	0.03%
NFG	B	0.03%
SXT	B	0.03%
LCII	C	0.03%
FFBC	B	0.03%
FCPT	C	0.03%
SFNC	B	0.03%
ABR	C	0.03%
FLS	A	0.03%
INDB	B	0.03%
BOH	B	0.03%
WAFD	B	0.03%
RHI	C	0.03%
DTM	B	0.03%
FHI	A	0.03%
NEU	C	0.03%
ASH	F	0.03%
R	B	0.03%
BKU	B	0.03%
HASI	D	0.03%
HIW	D	0.03%
NWE	A	0.02%
XRAY	F	0.02%
MSM	C	0.02%
KFY	B	0.02%
ALE	A	0.02%
OGN	F	0.02%
TKR	D	0.02%
PZZA	F	0.02%
OGS	A	0.02%
TRMK	B	0.02%
SR	A	0.02%
FLO	C	0.02%
POR	C	0.02%
SWX	B	0.02%
MMS	F	0.02%
BKH	B	0.02%
VSH	F	0.02%
GATX	A	0.02%
BANR	B	0.02%
PDCO	D	0.01%
KMT	B	0.01%
HI	C	0.01%
B	A	0.01%
ENR	A	0.01%
WERN	B	0.01%
NAVI	C	0.01%
TRN	B	0.01%
NSP	F	0.01%
MAN	D	0.01%
ABM	B	0.01%
AVA	B	0.01%
BRC	C	0.01%
PRGO	C	0.01%

SPDG Underweight 19 Positions Relative to TDV

Symbol	Grade	Weight
CSGS	B	-3.26%
BMI	B	-3.14%
V	A	-3.11%
INTU	C	-3.08%
CASS	B	-3.07%
APH	B	-3.06%
MSI	C	-3.02%
MA	B	-2.88%
ROP	B	-2.87%
CGNX	C	-2.87%
POWI	D	-2.83%
SSNC	A	-2.81%
AAPL	B	-2.8%
MSFT	D	-2.8%
LRCX	F	-2.77%
LFUS	D	-2.7%
JKHY	D	-2.69%
KLAC	F	-2.65%
CDW	F	-2.34%