SPDG vs. VYM ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period SPDG VYM
30 Days 1.42% 3.01%
60 Days 2.99% 4.74%
90 Days 5.95% 6.95%
12 Months 30.67% 30.40%
216 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in VYM Overlap
ABBV D 1.27% 2.05% 1.27%
ABM B 0.01% 0.02% 0.01%
ABT B 0.83% 1.11% 0.83%
ADI D 1.25% 0.63% 0.63%
ADP B 0.5% 0.67% 0.5%
AEP D 0.27% 0.3% 0.27%
ALE A 0.02% 0.02% 0.02%
ALLY C 0.11% 0.05% 0.05%
AMGN D 0.64% 0.97% 0.64%
APD A 0.59% 0.39% 0.39%
ASB B 0.04% 0.02% 0.02%
AUB B 0.04% 0.02% 0.02%
AVA A 0.01% 0.02% 0.01%
AVGO D 9.3% 4.38% 4.38%
AVNT B 0.04% 0.02% 0.02%
AVT C 0.06% 0.03% 0.03%
B B 0.01% 0.01% 0.01%
BANR B 0.02% 0.01% 0.01%
BAX D 0.07% 0.1% 0.07%
BBY D 0.19% 0.11% 0.11%
BEN C 0.07% 0.03% 0.03%
BK A 0.58% 0.32% 0.32%
BKH A 0.02% 0.02% 0.02%
BKU A 0.03% 0.01% 0.01%
BMY B 0.47% 0.64% 0.47%
BOH B 0.03% 0.02% 0.02%
C A 1.39% 0.7% 0.7%
CADE B 0.07% 0.03% 0.03%
CAG D 0.07% 0.08% 0.07%
CAH B 0.12% 0.15% 0.12%
CAT B 0.81% 1.04% 0.81%
CATY B 0.04% 0.02% 0.02%
CBT C 0.05% 0.03% 0.03%
CBU B 0.04% 0.02% 0.02%
CC C 0.03% 0.02% 0.02%
CCOI B 0.12% 0.02% 0.02%
CE F 0.07% 0.06% 0.06%
CF B 0.14% 0.08% 0.08%
CFG B 0.22% 0.11% 0.11%
CFR B 0.08% 0.04% 0.04%
CHRW C 0.06% 0.07% 0.06%
CI F 0.41% 0.5% 0.41%
CINF A 0.25% 0.12% 0.12%
CLX B 0.11% 0.09% 0.09%
CMA A 0.09% 0.05% 0.05%
CMI A 0.21% 0.25% 0.21%
COLB A 0.06% 0.03% 0.03%
CPB D 0.04% 0.05% 0.04%
CSCO B 2.63% 1.26% 1.26%
CVBF A 0.03% 0.01% 0.01%
CVS D 0.33% 0.4% 0.33%
CVX A 0.94% 1.41% 0.94%
DGX A 0.07% 0.1% 0.07%
DKS C 0.12% 0.06% 0.06%
DTM B 0.03% 0.05% 0.03%
DUK C 0.43% 0.5% 0.43%
EIX B 0.17% 0.18% 0.17%
EMN D 0.11% 0.07% 0.07%
EMR A 0.32% 0.35% 0.32%
ENR B 0.01% 0.01% 0.01%
ES D 0.11% 0.13% 0.11%
ETN A 0.59% 0.75% 0.59%
ETR B 0.15% 0.19% 0.15%
EVRG A 0.07% 0.08% 0.07%
EXC C 0.2% 0.22% 0.2%
FAF A 0.07% 0.04% 0.04%
FAST B 0.19% 0.25% 0.19%
FDX B 0.29% 0.35% 0.29%
FE C 0.11% 0.14% 0.11%
FFBC A 0.03% 0.01% 0.01%
FHB A 0.04% 0.02% 0.02%
FHN A 0.11% 0.05% 0.05%
FITB A 0.33% 0.17% 0.17%
FLO D 0.02% 0.02% 0.02%
FLS B 0.03% 0.04% 0.03%
FMC D 0.06% 0.05% 0.05%
FNB A 0.06% 0.03% 0.03%
FNF B 0.17% 0.09% 0.09%
FULT A 0.04% 0.02% 0.02%
GATX A 0.02% 0.03% 0.02%
GBCI B 0.06% 0.03% 0.03%
GD F 0.32% 0.45% 0.32%
GILD C 0.43% 0.63% 0.43%
GIS D 0.19% 0.22% 0.19%
GLW B 0.41% 0.21% 0.21%
GPC D 0.22% 0.09% 0.09%
GRMN B 0.35% 0.17% 0.17%
GS A 1.87% 0.93% 0.93%
HAS D 0.09% 0.05% 0.05%
HBAN A 0.26% 0.13% 0.13%
HD A 4.14% 2.21% 2.21%
HI C 0.01% 0.01% 0.01%
HII D 0.04% 0.04% 0.04%
HON B 0.64% 0.76% 0.64%
HPE B 0.35% 0.14% 0.14%
HPQ B 0.43% 0.2% 0.2%
HRB D 0.09% 0.05% 0.05%
HRL D 0.04% 0.05% 0.04%
HUBB B 0.1% 0.13% 0.1%
IBM C 2.33% 0.98% 0.98%
INDB B 0.03% 0.01% 0.01%
INGR B 0.04% 0.05% 0.04%
IPG D 0.43% 0.06% 0.06%
ITW B 0.33% 0.44% 0.33%
JEF A 0.12% 0.06% 0.06%
JHG A 0.06% 0.03% 0.03%
JNJ D 1.53% 2.19% 1.53%
JNPR F 0.14% 0.07% 0.07%
K A 0.11% 0.12% 0.11%
KEY B 0.19% 0.09% 0.09%
KFY B 0.02% 0.02% 0.02%
KMB D 0.24% 0.26% 0.24%
KMI A 0.17% 0.27% 0.17%
KMT B 0.01% 0.01% 0.01%
KO D 1.26% 1.44% 1.26%
LCII C 0.03% 0.02% 0.02%
LHX C 0.19% 0.27% 0.19%
LMT D 0.51% 0.66% 0.51%
LNC B 0.06% 0.03% 0.03%
LOW D 1.56% 0.85% 0.85%
LYB F 0.2% 0.13% 0.13%
MAN D 0.01% 0.02% 0.01%
MCD D 2.13% 1.19% 1.19%
MCHP D 0.44% 0.22% 0.22%
MDT D 0.46% 0.65% 0.46%
MET A 0.51% 0.26% 0.26%
MO A 0.48% 0.53% 0.48%
MRK F 1.09% 1.47% 1.09%
MS A 1.55% 0.76% 0.76%
MSM C 0.02% 0.02% 0.02%
MTB A 0.35% 0.18% 0.18%
NAVI C 0.01% 0.01% 0.01%
NFG A 0.03% 0.03% 0.03%
NSC B 0.25% 0.32% 0.25%
NSP D 0.01% 0.02% 0.01%
NTAP C 0.3% 0.13% 0.13%
NTRS A 0.21% 0.11% 0.11%
NVT B 0.05% 0.07% 0.05%
NWE B 0.02% 0.02% 0.02%
NXST C 0.19% 0.03% 0.03%
OGE B 0.04% 0.05% 0.04%
OGN D 0.02% 0.03% 0.02%
OGS A 0.02% 0.02% 0.02%
OKE A 0.22% 0.32% 0.22%
ONB B 0.07% 0.03% 0.03%
ORI A 0.1% 0.05% 0.05%
OSK B 0.03% 0.04% 0.03%
OZK B 0.05% 0.03% 0.03%
PAYX C 0.18% 0.25% 0.18%
PB A 0.08% 0.04% 0.04%
PDCO D 0.01% 0.01% 0.01%
PEP F 1.06% 1.29% 1.06%
PFE D 0.59% 0.91% 0.59%
PFG D 0.19% 0.11% 0.11%
PII D 0.04% 0.02% 0.02%
PKG A 0.17% 0.11% 0.11%
PM B 0.92% 1.17% 0.92%
PNC B 0.86% 0.42% 0.42%
PNW B 0.05% 0.06% 0.05%
POR C 0.02% 0.03% 0.02%
PPG F 0.26% 0.16% 0.16%
PRGO B 0.01% 0.02% 0.01%
PRU A 0.47% 0.25% 0.25%
PSX C 0.2% 0.29% 0.2%
PZZA D 0.02% 0.01% 0.01%
QCOM F 2.22% 1.03% 1.03%
R B 0.03% 0.04% 0.03%
RDN C 0.06% 0.03% 0.03%
RF A 0.25% 0.12% 0.12%
RHI B 0.03% 0.04% 0.03%
ROK B 0.14% 0.17% 0.14%
RPM A 0.14% 0.09% 0.09%
SBUX A 1.15% 0.63% 0.63%
SEE C 0.04% 0.03% 0.03%
SFNC B 0.03% 0.02% 0.02%
SJM D 0.06% 0.07% 0.06%
SMG D 0.03% 0.02% 0.02%
SNA A 0.07% 0.1% 0.07%
SNV B 0.08% 0.04% 0.04%
SO D 0.47% 0.57% 0.47%
SON D 0.04% 0.03% 0.03%
SR A 0.02% 0.02% 0.02%
STT A 0.3% 0.16% 0.16%
STX D 0.26% 0.11% 0.11%
SWK D 0.06% 0.08% 0.06%
SWKS F 0.17% 0.08% 0.08%
SWX B 0.02% 0.03% 0.02%
SXT B 0.03% 0.02% 0.02%
SYY B 0.19% 0.21% 0.19%
TFC A 0.66% 0.33% 0.33%
TGT F 0.37% 0.39% 0.37%
TRMK B 0.02% 0.01% 0.01%
TRN C 0.01% 0.02% 0.01%
TROW B 0.27% 0.14% 0.14%
TSN B 0.09% 0.09% 0.09%
TXN C 2.27% 1.05% 1.05%
UBSI B 0.06% 0.03% 0.03%
UCB A 0.04% 0.02% 0.02%
UGI A 0.03% 0.03% 0.03%
UNM A 0.12% 0.07% 0.07%
UNP C 0.66% 0.8% 0.66%
UPS C 0.42% 0.55% 0.42%
USB A 0.79% 0.37% 0.37%
VLO C 0.17% 0.23% 0.17%
VLY B 0.04% 0.02% 0.02%
VSH D 0.02% 0.01% 0.01%
VZ C 7.54% 1.01% 1.01%
WAFD B 0.03% 0.01% 0.01%
WBS A 0.1% 0.05% 0.05%
WEC A 0.15% 0.17% 0.15%
WHR B 0.07% 0.03% 0.03%
WM A 0.34% 0.49% 0.34%
WSO A 0.09% 0.09% 0.09%
WU D 0.04% 0.02% 0.02%
XOM B 1.84% 2.97% 1.84%
ZION B 0.08% 0.04% 0.04%
SPDG Overweight 54 Positions Relative to VYM
Symbol Grade Weight
ORCL B 3.47%
ACN C 2.57%
UNH C 2.35%
O D 0.55%
CCI D 0.54%
DE A 0.45%
PH A 0.39%
TSCO D 0.31%
NOC D 0.29%
EQR B 0.28%
BDX F 0.27%
KVUE A 0.23%
MAA B 0.21%
RSG A 0.18%
AVY D 0.15%
UDR B 0.15%
AMCR D 0.13%
CUBE D 0.13%
BXP D 0.12%
DOV A 0.12%
OHI C 0.11%
BR A 0.11%
ADC B 0.09%
NNN D 0.09%
LDOS C 0.09%
FRT B 0.09%
STWD C 0.07%
OC A 0.07%
GPK C 0.07%
MAS D 0.07%
LECO B 0.05%
ALLE D 0.05%
CTRE D 0.05%
IDCC A 0.05%
DLB B 0.05%
CDP C 0.04%
NSA D 0.04%
SLGN A 0.04%
DCI B 0.04%
TTC D 0.04%
KRC C 0.04%
AOS F 0.04%
FCPT C 0.03%
ABR C 0.03%
FHI A 0.03%
NEU C 0.03%
ASH D 0.03%
HASI D 0.03%
HIW D 0.03%
XRAY F 0.02%
TKR D 0.02%
MMS F 0.02%
WERN C 0.01%
BRC D 0.01%
SPDG Underweight 313 Positions Relative to VYM
Symbol Grade Weight
JPM A -3.61%
PG A -2.21%
WMT A -2.02%
BAC A -1.61%
WFC A -1.29%
CMCSA B -0.95%
T A -0.92%
NEE D -0.92%
RTX C -0.91%
BLK C -0.82%
PGR A -0.8%
COP C -0.73%
BX A -0.67%
CB C -0.65%
MDLZ F -0.52%
CME A -0.46%
CL D -0.43%
APO B -0.42%
EOG A -0.4%
MMM D -0.4%
WMB A -0.36%
NXPI D -0.34%
AFL B -0.33%
TRV B -0.32%
SLB C -0.32%
NEM D -0.3%
SRE A -0.3%
PCAR B -0.3%
JCI C -0.29%
FIS C -0.29%
AMP A -0.29%
MPC D -0.29%
ALL A -0.28%
AIG B -0.28%
D C -0.28%
PEG A -0.25%
VST B -0.24%
F C -0.23%
BKR B -0.22%
TRGP B -0.21%
KDP D -0.21%
YUM B -0.21%
KR B -0.21%
DFS B -0.21%
XEL A -0.21%
DD D -0.2%
DOW F -0.2%
ED D -0.2%
FANG D -0.19%
HIG B -0.18%
KHC F -0.17%
ARES A -0.17%
EBAY D -0.16%
DTE C -0.15%
HSY F -0.15%
ADM D -0.15%
AWK D -0.15%
PPL B -0.14%
DVN F -0.14%
HAL C -0.14%
IFF D -0.14%
AEE A -0.13%
CMS C -0.12%
ATO A -0.12%
EQT B -0.12%
SYF B -0.12%
CNP B -0.11%
NRG B -0.11%
DRI B -0.11%
IP B -0.11%
OMC C -0.11%
MKC D -0.11%
WRB A -0.1%
WSM B -0.1%
CTRA B -0.1%
LUV C -0.1%
EG C -0.09%
LNT A -0.09%
MRO B -0.09%
CCEP C -0.09%
NI A -0.09%
GEN B -0.09%
EL F -0.09%
RS B -0.09%
EWBC A -0.08%
VTRS A -0.08%
RGA A -0.08%
EQH B -0.08%
AES F -0.07%
BG F -0.07%
BAP B -0.07%
WTRG B -0.06%
CNH C -0.06%
AIZ A -0.06%
DOX D -0.06%
SF B -0.06%
OVV B -0.06%
RPRX D -0.06%
TPR B -0.06%
CG A -0.06%
RL B -0.05%
BERY B -0.05%
CRBG B -0.05%
VOYA B -0.05%
APA D -0.05%
MOS F -0.05%
PR B -0.05%
WAL B -0.05%
HLI B -0.05%
AFG A -0.05%
EVR B -0.05%
SCCO F -0.05%
TAP C -0.05%
FOXA B -0.05%
LKQ D -0.05%
ESNT D -0.04%
AGCO D -0.04%
MTN C -0.04%
IVZ B -0.04%
BPOP B -0.04%
BBWI D -0.04%
MTG C -0.04%
RLI B -0.04%
SIRI C -0.04%
ALV C -0.04%
WBA F -0.04%
WH B -0.04%
CRS A -0.04%
RRC B -0.04%
XP F -0.04%
VFC C -0.04%
SSB B -0.04%
CBSH A -0.04%
JXN C -0.04%
ACI C -0.04%
CHRD D -0.04%
HWC B -0.03%
NJR A -0.03%
MUR D -0.03%
AL B -0.03%
FFIN B -0.03%
MC C -0.03%
SLM A -0.03%
KTB B -0.03%
AM A -0.03%
CIVI D -0.03%
PIPR B -0.03%
PARA C -0.03%
UMBF B -0.03%
HOMB A -0.03%
IDA A -0.03%
FOX A -0.03%
THG A -0.03%
BCPC B -0.03%
BC C -0.03%
LEA D -0.03%
OMF A -0.03%
TPG A -0.03%
MDU D -0.03%
AXS A -0.03%
DINO D -0.03%
CXT B -0.02%
VAC B -0.02%
CNS B -0.02%
STNG F -0.02%
APAM B -0.02%
MGRC B -0.02%
PAG B -0.02%
TGNA B -0.02%
TDS B -0.02%
PBF D -0.02%
PTEN C -0.02%
CWT D -0.02%
SLVM B -0.02%
AWR B -0.02%
FBP B -0.02%
EBC B -0.02%
TNL A -0.02%
YOU D -0.02%
OTTR C -0.02%
HP B -0.02%
SHOO D -0.02%
MGEE C -0.02%
IBOC A -0.02%
WEN D -0.02%
AROC B -0.02%
BTU B -0.02%
LANC C -0.02%
IRDM D -0.02%
SEM B -0.02%
WD D -0.02%
GLNG C -0.02%
CALM A -0.02%
NOG A -0.02%
CRC B -0.02%
CNO A -0.02%
DNB B -0.02%
HUN F -0.02%
NWL B -0.02%
KMPR B -0.02%
HOG D -0.02%
PNM F -0.02%
GAP C -0.02%
SFBS B -0.02%
M D -0.02%
AGO B -0.02%
MGY A -0.02%
CWEN C -0.01%
XRX F -0.01%
JACK D -0.01%
DK C -0.01%
DAN D -0.01%
WMK C -0.01%
CNA B -0.01%
CBRL C -0.01%
OXM D -0.01%
KLG C -0.01%
FDP B -0.01%
SRCE B -0.01%
SCS C -0.01%
UI A -0.01%
SAFT C -0.01%
DDS B -0.01%
BHLB B -0.01%
KALU C -0.01%
KW B -0.01%
UVV B -0.01%
WOR F -0.01%
EIG B -0.01%
SFL D -0.01%
BKE B -0.01%
BLMN F -0.01%
WABC B -0.01%
CSGS B -0.01%
HOPE B -0.01%
HTH B -0.01%
WT B -0.01%
STBA B -0.01%
TROX D -0.01%
VRTS B -0.01%
SASR B -0.01%
REYN D -0.01%
AY B -0.01%
NWN A -0.01%
HMN B -0.01%
BHE B -0.01%
WKC D -0.01%
UPBD B -0.01%
MLKN D -0.01%
WGO C -0.01%
GEF A -0.01%
LEG F -0.01%
LZB B -0.01%
SYBT B -0.01%
APOG B -0.01%
FCF A -0.01%
HEES B -0.01%
TNC D -0.01%
NWBI B -0.01%
NTB B -0.01%
CHCO B -0.01%
WLY B -0.01%
MCY A -0.01%
WSBC A -0.01%
GBX A -0.01%
SJW D -0.01%
SBLK F -0.01%
STRA C -0.01%
CABO C -0.01%
CRI D -0.01%
PHIN A -0.01%
NMRK B -0.01%
NBTB B -0.01%
KSS F -0.01%
IBTX B -0.01%
RNST B -0.01%
PINC B -0.01%
AAP C -0.01%
FRME B -0.01%
BANF B -0.01%
CAKE C -0.01%
SBCF A -0.01%
TOWN B -0.01%
JWN C -0.01%
HNI B -0.01%
ADTN A -0.01%
IGT F -0.01%
PFS B -0.01%
CWEN C -0.01%
NOMD D -0.01%
FIBK A -0.01%
PPBI B -0.01%
BOKF B -0.01%
SPB C -0.01%
BFH B -0.01%
PRK B -0.01%
HTLF B -0.01%
RRR D -0.01%
JJSF B -0.01%
AGR B -0.01%
VIRT B -0.01%
ARCH B -0.01%
CPK A -0.01%
GES F -0.0%
CVI F -0.0%
NFE D -0.0%
RBCAA B -0.0%
SCHL D -0.0%
TFSL A -0.0%
FG B -0.0%
SSTK F -0.0%
DLX B -0.0%
MATV D -0.0%
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