SPDG vs. VFVA ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Vanguard Wellington Fund ETF (VFVA)
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
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period SPDG VFVA
30 Days 1.42% 6.78%
60 Days 2.99% 7.36%
90 Days 5.95% 7.38%
12 Months 30.67% 28.66%
107 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in VFVA Overlap
ALLY C 0.11% 0.25% 0.11%
ASB B 0.04% 0.13% 0.04%
AUB B 0.04% 0.09% 0.04%
AVT C 0.06% 0.25% 0.06%
BANR B 0.02% 0.09% 0.02%
BDX F 0.27% 0.29% 0.27%
BEN C 0.07% 0.05% 0.05%
BK A 0.58% 0.5% 0.5%
BKU A 0.03% 0.15% 0.03%
BMY B 0.47% 0.46% 0.46%
C A 1.39% 0.72% 0.72%
CADE B 0.07% 0.16% 0.07%
CAG D 0.07% 0.16% 0.07%
CAH B 0.12% 0.26% 0.12%
CATY B 0.04% 0.09% 0.04%
CC C 0.03% 0.02% 0.02%
CE F 0.07% 0.3% 0.07%
CF B 0.14% 0.18% 0.14%
CFG B 0.22% 0.13% 0.13%
CI F 0.41% 0.66% 0.41%
CMA A 0.09% 0.15% 0.09%
COLB A 0.06% 0.34% 0.06%
CSCO B 2.63% 0.14% 0.14%
CVS D 0.33% 0.74% 0.33%
CVX A 0.94% 0.7% 0.7%
DE A 0.45% 0.15% 0.15%
DGX A 0.07% 0.03% 0.03%
DTM B 0.03% 0.17% 0.03%
EMN D 0.11% 0.09% 0.09%
EMR A 0.32% 0.14% 0.14%
FAF A 0.07% 0.08% 0.07%
FDX B 0.29% 0.89% 0.29%
FFBC A 0.03% 0.2% 0.03%
FHN A 0.11% 0.1% 0.1%
FMC D 0.06% 0.05% 0.05%
FNB A 0.06% 0.19% 0.06%
FNF B 0.17% 0.14% 0.14%
FULT A 0.04% 0.1% 0.04%
GATX A 0.02% 0.05% 0.02%
GD F 0.32% 0.26% 0.26%
GILD C 0.43% 0.44% 0.43%
GPK C 0.07% 0.06% 0.06%
GS A 1.87% 0.44% 0.44%
HI C 0.01% 0.07% 0.01%
HII D 0.04% 0.11% 0.04%
HPE B 0.35% 0.32% 0.32%
HPQ B 0.43% 0.42% 0.42%
HRB D 0.09% 0.13% 0.09%
IBM C 2.33% 0.18% 0.18%
INDB B 0.03% 0.07% 0.03%
INGR B 0.04% 0.17% 0.04%
JEF A 0.12% 0.17% 0.12%
JHG A 0.06% 0.07% 0.06%
JNJ D 1.53% 0.18% 0.18%
KEY B 0.19% 0.19% 0.19%
KFY B 0.02% 0.07% 0.02%
KMI A 0.17% 0.11% 0.11%
LNC B 0.06% 0.32% 0.06%
LYB F 0.2% 0.3% 0.2%
MAN D 0.01% 0.12% 0.01%
MDT D 0.46% 0.42% 0.42%
MET A 0.51% 0.52% 0.51%
MO A 0.48% 1.0% 0.48%
MS A 1.55% 0.32% 0.32%
MTB A 0.35% 0.18% 0.18%
NAVI C 0.01% 0.13% 0.01%
NXST C 0.19% 0.05% 0.05%
OC A 0.07% 0.07% 0.07%
OGN D 0.02% 0.15% 0.02%
ONB B 0.07% 0.21% 0.07%
ORI A 0.1% 0.13% 0.1%
OZK B 0.05% 0.12% 0.05%
PFE D 0.59% 0.36% 0.36%
PFG D 0.19% 0.06% 0.06%
PII D 0.04% 0.08% 0.04%
PM B 0.92% 0.13% 0.13%
PNC B 0.86% 0.33% 0.33%
PRGO B 0.01% 0.24% 0.01%
PRU A 0.47% 0.28% 0.28%
PSX C 0.2% 0.71% 0.2%
QCOM F 2.22% 0.07% 0.07%
R B 0.03% 0.41% 0.03%
RDN C 0.06% 0.28% 0.06%
RF A 0.25% 0.1% 0.1%
SJM D 0.06% 0.15% 0.06%
SNV B 0.08% 0.2% 0.08%
SON D 0.04% 0.21% 0.04%
STT A 0.3% 0.02% 0.02%
TFC A 0.66% 0.73% 0.66%
TGT F 0.37% 0.27% 0.27%
TKR D 0.02% 0.09% 0.02%
TRMK B 0.02% 0.07% 0.02%
TSN B 0.09% 0.07% 0.07%
UCB A 0.04% 0.02% 0.02%
UNM A 0.12% 0.6% 0.12%
USB A 0.79% 0.71% 0.71%
VLO C 0.17% 0.66% 0.17%
VLY B 0.04% 0.09% 0.04%
VSH D 0.02% 0.07% 0.02%
VZ C 7.54% 0.8% 0.8%
WAFD B 0.03% 0.21% 0.03%
WBS A 0.1% 0.22% 0.1%
WERN C 0.01% 0.03% 0.01%
WHR B 0.07% 0.21% 0.07%
XOM B 1.84% 0.86% 0.86%
XRAY F 0.02% 0.06% 0.02%
ZION B 0.08% 0.16% 0.08%
SPDG Overweight 163 Positions Relative to VFVA
Symbol Grade Weight
AVGO D 9.3%
HD A 4.14%
ORCL B 3.47%
ACN C 2.57%
UNH C 2.35%
TXN C 2.27%
MCD D 2.13%
LOW D 1.56%
ABBV D 1.27%
KO D 1.26%
ADI D 1.25%
SBUX A 1.15%
MRK F 1.09%
PEP F 1.06%
ABT B 0.83%
CAT B 0.81%
UNP C 0.66%
AMGN D 0.64%
HON B 0.64%
ETN A 0.59%
APD A 0.59%
O D 0.55%
CCI D 0.54%
LMT D 0.51%
ADP B 0.5%
SO D 0.47%
MCHP D 0.44%
DUK C 0.43%
IPG D 0.43%
UPS C 0.42%
GLW B 0.41%
PH A 0.39%
GRMN B 0.35%
WM A 0.34%
ITW B 0.33%
FITB A 0.33%
TSCO D 0.31%
NTAP C 0.3%
NOC D 0.29%
EQR B 0.28%
AEP D 0.27%
TROW B 0.27%
STX D 0.26%
PPG F 0.26%
HBAN A 0.26%
CINF A 0.25%
NSC B 0.25%
KMB D 0.24%
KVUE A 0.23%
GPC D 0.22%
OKE A 0.22%
CMI A 0.21%
MAA B 0.21%
NTRS A 0.21%
EXC C 0.2%
GIS D 0.19%
FAST B 0.19%
BBY D 0.19%
LHX C 0.19%
SYY B 0.19%
RSG A 0.18%
PAYX C 0.18%
EIX B 0.17%
SWKS F 0.17%
PKG A 0.17%
AVY D 0.15%
UDR B 0.15%
ETR B 0.15%
WEC A 0.15%
ROK B 0.14%
RPM A 0.14%
JNPR F 0.14%
AMCR D 0.13%
CUBE D 0.13%
BXP D 0.12%
DOV A 0.12%
CCOI B 0.12%
DKS C 0.12%
CLX B 0.11%
K A 0.11%
FE C 0.11%
OHI C 0.11%
ES D 0.11%
BR A 0.11%
HUBB B 0.1%
ADC B 0.09%
WSO A 0.09%
NNN D 0.09%
LDOS C 0.09%
HAS D 0.09%
FRT B 0.09%
CFR B 0.08%
PB A 0.08%
STWD C 0.07%
BAX D 0.07%
SNA A 0.07%
EVRG A 0.07%
MAS D 0.07%
CHRW C 0.06%
UBSI B 0.06%
SWK D 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%
IDCC A 0.05%
NVT B 0.05%
DLB B 0.05%
FHB A 0.04%
CDP C 0.04%
NSA D 0.04%
CBU B 0.04%
SLGN A 0.04%
DCI B 0.04%
TTC D 0.04%
KRC C 0.04%
AVNT B 0.04%
WU D 0.04%
AOS F 0.04%
HRL D 0.04%
OGE B 0.04%
SEE C 0.04%
CPB D 0.04%
SMG D 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%
FCPT C 0.03%
SFNC B 0.03%
ABR C 0.03%
FLS B 0.03%
BOH B 0.03%
RHI B 0.03%
FHI A 0.03%
NEU C 0.03%
ASH D 0.03%
HASI D 0.03%
HIW D 0.03%
NWE B 0.02%
MSM C 0.02%
ALE A 0.02%
PZZA D 0.02%
OGS A 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%
PDCO D 0.01%
KMT B 0.01%
B B 0.01%
ENR B 0.01%
TRN C 0.01%
NSP D 0.01%
ABM B 0.01%
AVA A 0.01%
BRC D 0.01%
SPDG Underweight 506 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
GM B -0.87%
BAC A -0.76%
HCA F -0.76%
EOG A -0.75%
SLB C -0.69%
CMCSA B -0.68%
F C -0.68%
INTC D -0.66%
COF B -0.66%
COP C -0.65%
WFC A -0.59%
MU D -0.59%
MPC D -0.56%
JPM A -0.54%
FI A -0.53%
AIG B -0.51%
OXY D -0.5%
CB C -0.48%
TRV B -0.48%
ESNT D -0.45%
FCX D -0.43%
ARW D -0.43%
PCAR B -0.42%
AL B -0.41%
RPRX D -0.41%
DIS B -0.4%
NEM D -0.4%
BERY B -0.38%
NUE C -0.38%
WMB A -0.35%
MCK B -0.35%
GT C -0.34%
CIVI D -0.33%
FOX A -0.33%
SYF B -0.33%
DHI D -0.31%
GTES A -0.3%
FANG D -0.3%
TMUS B -0.3%
MUR D -0.29%
UAL A -0.29%
MTG C -0.28%
MHK D -0.28%
PRDO B -0.28%
BG F -0.27%
OI C -0.27%
STBA B -0.26%
ATKR C -0.26%
AXS A -0.26%
OVV B -0.26%
AZO C -0.26%
VTRS A -0.25%
TTMI B -0.25%
BWA D -0.25%
PYPL B -0.24%
SNX C -0.24%
INSW F -0.24%
CCL B -0.23%
ADM D -0.23%
MOS F -0.23%
ALK C -0.23%
DXC B -0.23%
HRI B -0.22%
FIS C -0.22%
APA D -0.22%
SM B -0.22%
LEG F -0.22%
MLI C -0.22%
CNC D -0.22%
UHAL D -0.22%
BHF B -0.22%
M D -0.22%
KR B -0.22%
AMG B -0.21%
ASO F -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX C -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
AMR C -0.2%
TGNA B -0.2%
DBX B -0.2%
ZI D -0.2%
ACGL D -0.2%
TROX D -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR C -0.2%
DAL C -0.2%
SIRI C -0.2%
ADNT F -0.19%
KOS F -0.19%
PUMP B -0.19%
MHO D -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX B -0.19%
NOV C -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
LILAK D -0.19%
CTRA B -0.19%
HWC B -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN C -0.18%
MDU D -0.18%
CCS D -0.18%
AEO F -0.18%
AHCO F -0.18%
BC C -0.18%
ODP F -0.18%
BBWI D -0.18%
HELE C -0.18%
WAL B -0.18%
BYD C -0.18%
CCSI C -0.18%
DOW F -0.18%
PR B -0.17%
BTU B -0.17%
LEA D -0.17%
ALL A -0.17%
BFH B -0.17%
DAR C -0.17%
ATSG B -0.17%
EFSC B -0.17%
MD B -0.17%
DAN D -0.17%
JAZZ B -0.17%
GIII D -0.17%
EG C -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG B -0.17%
ZD C -0.17%
EQT B -0.17%
LKQ D -0.16%
TAP C -0.16%
SLVM B -0.16%
TOL B -0.16%
DINO D -0.16%
PARR D -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX A -0.16%
GNK D -0.16%
SEB F -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
GBX A -0.16%
CNH C -0.16%
UHS D -0.16%
SBH C -0.16%
CRGY B -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW B -0.15%
JXN C -0.15%
NUS D -0.15%
UTHR C -0.15%
ABG B -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX A -0.14%
ELAN D -0.14%
SF B -0.14%
NWSA B -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX C -0.14%
OLN D -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
LZB B -0.14%
PLTK B -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV D -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
AR B -0.13%
GOGL F -0.13%
NWL B -0.13%
STLD B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX B -0.12%
ANDE D -0.12%
DCOM A -0.12%
FCF A -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB C -0.12%
DOLE D -0.12%
JLL D -0.12%
RYI C -0.12%
DHT F -0.12%
FCNCA A -0.12%
BANC A -0.12%
APPS F -0.12%
SXC A -0.12%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
PEBO A -0.11%
MTCH D -0.11%
PHM D -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV D -0.11%
MTUS C -0.11%
UFPI B -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV B -0.1%
GAP C -0.1%
SCHW B -0.1%
TK D -0.1%
GPN B -0.1%
CSTM F -0.1%
SAIC F -0.1%
STC B -0.1%
LULU C -0.1%
SD D -0.1%
RRC B -0.1%
KHC F -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI C -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY D -0.1%
CHGG D -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP B -0.09%
GPRE F -0.09%
TXT D -0.09%
GCO B -0.09%
PATK D -0.09%
FOXF F -0.09%
SATS D -0.09%
DNB B -0.09%
VAC B -0.09%
UVE B -0.09%
VTOL B -0.09%
BZH B -0.09%
NVST B -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL B -0.09%
MODG F -0.09%
SCHL D -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC A -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK B -0.08%
GL B -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO C -0.08%
LEN D -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB F -0.08%
EWBC A -0.08%
HIG B -0.07%
PBI B -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD B -0.07%
SNEX B -0.07%
HAL C -0.07%
PAGS F -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC B -0.07%
AMKR D -0.07%
OMF A -0.07%
TRST A -0.07%
ELV F -0.07%
DXPE B -0.07%
URBN C -0.07%
AX A -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC A -0.07%
FIBK A -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA B -0.07%
NOG A -0.07%
ZEUS C -0.07%
EBC B -0.07%
REVG B -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN D -0.07%
BBW B -0.07%
COHR B -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
GPI A -0.06%
PFS B -0.06%
GOOG C -0.06%
PENN C -0.06%
CROX D -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD C -0.06%
NNI D -0.06%
DENN D -0.06%
CAL D -0.06%
OIS C -0.06%
TCBK B -0.06%
TMHC B -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO B -0.06%
BPOP B -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB A -0.05%
EBAY D -0.05%
BW D -0.05%
MTH D -0.05%
GRBK D -0.05%
HFWA B -0.05%
REX D -0.05%
OFG B -0.05%
LILA D -0.05%
WBD C -0.05%
GEF A -0.05%
FRME B -0.05%
XRX F -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC C -0.05%
LBRT D -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO B -0.05%
ASGN F -0.05%
HZO D -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR B -0.04%
VRNT C -0.04%
WTTR B -0.04%
HNRG B -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
CNO A -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA C -0.04%
RGA A -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO B -0.04%
ANET C -0.03%
HOV D -0.03%
IGT F -0.03%
ACT D -0.03%
NBHC B -0.03%
ESI A -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN D -0.03%
CMCO B -0.03%
CG A -0.03%
LC A -0.03%
CNDT C -0.03%
SWI B -0.03%
JILL C -0.03%
FF D -0.03%
QCRH A -0.03%
JBL B -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
SHLS F -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
NFBK B -0.02%
HGV B -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
RS B -0.02%
ALKS B -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND B -0.02%
BHE B -0.02%
TTI C -0.02%
EIG B -0.02%
DG F -0.02%
IP B -0.02%
GO C -0.02%
VYX B -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC D -0.02%
WRLD C -0.02%
MEI D -0.02%
PRA C -0.02%
OBK B -0.02%
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