SPDG vs. VEGN ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to US Vegan Climate Index (VEGN)
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
VEGN

US Vegan Climate Index

VEGN Description The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings *

252

* may have additional holdings in another (foreign) market
Performance
Period SPDG VEGN
30 Days 1.42% 6.25%
60 Days 2.99% 7.15%
90 Days 5.95% 9.60%
12 Months 30.67% 35.44%
56 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in VEGN Overlap
ACN C 2.57% 2.11% 2.11%
ADP B 0.5% 0.52% 0.5%
AVGO D 9.3% 4.06% 4.06%
BK A 0.58% 0.25% 0.25%
BR A 0.11% 0.11% 0.11%
CCI D 0.54% 0.19% 0.19%
CFG B 0.22% 0.09% 0.09%
CI F 0.41% 0.38% 0.38%
CINF A 0.25% 0.1% 0.1%
CMI A 0.21% 0.21% 0.21%
CSCO B 2.63% 2.18% 2.18%
DE A 0.45% 0.43% 0.43%
DOV A 0.12% 0.11% 0.11%
ENR B 0.01% 0.03% 0.01%
EQR B 0.28% 0.11% 0.11%
ETN A 0.59% 0.6% 0.59%
FAST B 0.19% 0.2% 0.19%
FDX B 0.29% 0.27% 0.27%
FHN A 0.11% 0.05% 0.05%
FITB A 0.33% 0.13% 0.13%
GPC D 0.22% 0.07% 0.07%
GPK C 0.07% 0.04% 0.04%
HBAN A 0.26% 0.11% 0.11%
HRB D 0.09% 0.03% 0.03%
HUBB B 0.1% 0.1% 0.1%
IBM C 2.33% 1.83% 1.83%
INGR B 0.04% 0.04% 0.04%
IPG D 0.43% 0.05% 0.05%
KEY B 0.19% 0.07% 0.07%
MAA B 0.21% 0.08% 0.08%
MCHP D 0.44% 0.14% 0.14%
MET A 0.51% 0.21% 0.21%
MTB A 0.35% 0.15% 0.15%
NTAP C 0.3% 0.11% 0.11%
O D 0.55% 0.21% 0.21%
OC A 0.07% 0.07% 0.07%
ORCL B 3.47% 2.8% 2.8%
PAYX C 0.18% 0.19% 0.18%
PH A 0.39% 0.37% 0.37%
PRU A 0.47% 0.19% 0.19%
QCOM F 2.22% 1.54% 1.54%
RF A 0.25% 0.1% 0.1%
RHI B 0.03% 0.03% 0.03%
ROK B 0.14% 0.13% 0.13%
SLGN A 0.04% 0.02% 0.02%
SNA A 0.07% 0.08% 0.07%
STX D 0.26% 0.08% 0.08%
SWK D 0.06% 0.05% 0.05%
SWKS F 0.17% 0.06% 0.06%
TFC A 0.66% 0.26% 0.26%
TTC D 0.04% 0.04% 0.04%
TXN C 2.27% 1.68% 1.68%
UNH C 2.35% 3.52% 2.35%
UPS C 0.42% 0.4% 0.4%
VZ C 7.54% 1.67% 1.67%
WSO A 0.09% 0.08% 0.08%
SPDG Overweight 214 Positions Relative to VEGN
Symbol Grade Weight
HD A 4.14%
MCD D 2.13%
GS A 1.87%
XOM B 1.84%
LOW D 1.56%
MS A 1.55%
JNJ D 1.53%
C A 1.39%
ABBV D 1.27%
KO D 1.26%
ADI D 1.25%
SBUX A 1.15%
MRK F 1.09%
PEP F 1.06%
CVX A 0.94%
PM B 0.92%
PNC B 0.86%
ABT B 0.83%
CAT B 0.81%
USB A 0.79%
UNP C 0.66%
AMGN D 0.64%
HON B 0.64%
APD A 0.59%
PFE D 0.59%
LMT D 0.51%
MO A 0.48%
SO D 0.47%
BMY B 0.47%
MDT D 0.46%
DUK C 0.43%
HPQ B 0.43%
GILD C 0.43%
GLW B 0.41%
TGT F 0.37%
GRMN B 0.35%
HPE 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%
STT A 0.3%
NOC D 0.29%
AEP D 0.27%
BDX F 0.27%
TROW B 0.27%
PPG F 0.26%
NSC B 0.25%
KMB D 0.24%
KVUE A 0.23%
OKE A 0.22%
NTRS A 0.21%
EXC C 0.2%
PSX C 0.2%
LYB F 0.2%
GIS D 0.19%
PFG D 0.19%
NXST C 0.19%
BBY D 0.19%
LHX C 0.19%
SYY B 0.19%
RSG A 0.18%
EIX B 0.17%
VLO C 0.17%
KMI A 0.17%
FNF B 0.17%
PKG A 0.17%
AVY D 0.15%
UDR B 0.15%
ETR B 0.15%
WEC A 0.15%
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%
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%
ADC B 0.09%
CMA A 0.09%
NNN D 0.09%
LDOS C 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%
ZION B 0.08%
WHR B 0.07%
STWD C 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%
EVRG A 0.07%
FAF A 0.07%
DGX A 0.07%
MAS D 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%
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%
DCI B 0.04%
KRC C 0.04%
ASB B 0.04%
PII D 0.04%
AVNT B 0.04%
AUB 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%
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%
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 196 Positions Relative to VEGN
Symbol Grade Weight
NVDA C -6.0%
TSLA B -5.76%
AAPL C -4.67%
V A -3.27%
MA C -3.05%
CRM B -2.54%
ADBE C -2.02%
NOW A -1.97%
GOOG C -1.94%
GOOGL C -1.94%
AMD F -1.85%
INTU C -1.67%
AMAT F -1.33%
BKNG A -0.72%
CMCSA B -0.71%
T A -0.69%
AXP A -0.69%
SPGI C -0.68%
PGR A -0.63%
UBER D -0.59%
FI A -0.54%
PANW C -0.53%
TMUS B -0.51%
CB C -0.48%
MU D -0.46%
MMC B -0.46%
PLD D -0.44%
INTC D -0.43%
LRCX F -0.39%
ELV F -0.39%
TT A -0.39%
AMT D -0.39%
ANET C -0.38%
ICE C -0.37%
PYPL B -0.37%
EQIX A -0.36%
SNPS B -0.35%
KLAC D -0.35%
MCK B -0.34%
CME A -0.34%
CDNS B -0.34%
MRVL B -0.33%
CRWD B -0.33%
WELL A -0.33%
AON A -0.31%
MCO B -0.31%
ORLY B -0.3%
MSTR C -0.3%
COF B -0.29%
ADSK A -0.28%
AJG B -0.27%
HCA F -0.27%
CARR D -0.26%
SPG B -0.25%
TRV B -0.25%
ABNB C -0.25%
FICO B -0.24%
JCI C -0.24%
AMP A -0.24%
FTNT C -0.24%
PCAR B -0.24%
AFL B -0.24%
DASH A -0.23%
WDAY B -0.23%
TTD B -0.23%
URI B -0.23%
ALL A -0.22%
PSA D -0.22%
FIS C -0.21%
SQ B -0.21%
AIG B -0.21%
GWW B -0.2%
CPRT A -0.2%
VRT B -0.2%
DHI D -0.2%
EA A -0.19%
MSCI C -0.19%
DFS B -0.18%
DELL C -0.17%
CBRE B -0.17%
OTIS C -0.17%
LEN D -0.17%
VRSK A -0.17%
SNOW C -0.17%
CHTR C -0.16%
CTSH B -0.16%
TEAM A -0.16%
IT C -0.16%
IQV D -0.15%
EXR D -0.15%
HIG B -0.15%
DDOG A -0.15%
HUM C -0.15%
AVB B -0.14%
IRM D -0.14%
HUBS A -0.14%
WAB B -0.14%
ACGL D -0.14%
ANSS B -0.13%
EFX F -0.13%
RJF A -0.13%
CSGP D -0.13%
VEEV C -0.13%
TTWO A -0.13%
EBAY D -0.13%
CNC D -0.13%
WTW B -0.13%
NVR D -0.12%
NET B -0.12%
ON D -0.12%
KEYS A -0.12%
GPN B -0.12%
TYL B -0.11%
GDDY A -0.11%
VTR C -0.11%
SYF B -0.11%
BRO B -0.11%
MPWR F -0.11%
AWK D -0.11%
PHM D -0.11%
NDAQ A -0.11%
EXPE B -0.1%
SBAC D -0.1%
LPLA A -0.1%
CDW F -0.1%
EME C -0.1%
MTD D -0.1%
RBLX C -0.1%
ZM B -0.09%
WDC D -0.09%
BLDR D -0.09%
WAT B -0.09%
CBOE B -0.09%
MKL A -0.09%
PTC A -0.09%
HOOD B -0.08%
ZS C -0.08%
FDS B -0.08%
GEN B -0.08%
NTRA B -0.08%
WRB A -0.08%
FSLR F -0.08%
TRU D -0.08%
ESS B -0.08%
INVH D -0.08%
OMC C -0.08%
ZBRA B -0.08%
MDB C -0.08%
LII A -0.08%
LYV A -0.08%
SUI D -0.07%
TER D -0.07%
SSNC B -0.07%
VRSN F -0.07%
KIM A -0.07%
MANH D -0.07%
XPO B -0.07%
IEX B -0.07%
NTNX A -0.07%
EXPD D -0.07%
MOH F -0.07%
TRMB B -0.07%
PINS D -0.07%
AKAM D -0.06%
EPAM C -0.06%
POOL C -0.06%
SAIA B -0.06%
GGG B -0.06%
ENTG D -0.06%
JBL B -0.06%
PSTG D -0.06%
CCK C -0.05%
OKTA C -0.05%
KMX B -0.05%
WPC D -0.05%
JKHY D -0.05%
EG C -0.05%
SMCI F -0.05%
ENPH F -0.04%
PLNT A -0.04%
WMS D -0.04%
OMCL C -0.04%
LKQ D -0.04%
LAD A -0.04%
ELF C -0.03%
RIVN F -0.03%
TREX C -0.03%
SSD D -0.03%
EYE C -0.02%
RUN F -0.02%
CELH F -0.02%
AN C -0.02%
HTZ C -0.02%
PLUG F -0.01%
CAR C -0.01%
BYND F -0.01%
Compare ETFs