SPDG vs. XLG ETF Comparison
Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)
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
XLG
Guggenheim Russell Top 50 Mega Cap ETF
XLG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$49.12
Average Daily Volume
1,068,642
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | SPDG | XLG |
|---|---|---|
| 30 Days | 1.42% | 2.46% |
| 60 Days | 2.99% | 4.27% |
| 90 Days | 5.95% | 5.40% |
| 12 Months | 30.67% | 34.87% |
21 Overlapping Holdings
| Symbol | Grade | Weight in SPDG | Weight in XLG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.27% | 0.99% | 0.99% | |
| ABT | B | 0.83% | 0.69% | 0.69% | |
| ACN | C | 2.57% | 0.76% | 0.76% | |
| AVGO | D | 9.3% | 2.62% | 2.62% | |
| CAT | B | 0.81% | 0.63% | 0.63% | |
| CSCO | B | 2.63% | 0.79% | 0.79% | |
| CVX | A | 0.94% | 0.94% | 0.94% | |
| HD | A | 4.14% | 1.38% | 1.38% | |
| JNJ | D | 1.53% | 1.26% | 1.26% | |
| KO | D | 1.26% | 0.82% | 0.82% | |
| MCD | D | 2.13% | 0.72% | 0.72% | |
| MRK | F | 1.09% | 0.83% | 0.83% | |
| ORCL | B | 3.47% | 1.0% | 1.0% | |
| PEP | F | 1.06% | 0.74% | 0.74% | |
| PFE | D | 0.59% | 0.48% | 0.48% | |
| PM | B | 0.92% | 0.68% | 0.68% | |
| QCOM | F | 2.22% | 0.61% | 0.61% | |
| TXN | C | 2.27% | 0.63% | 0.63% | |
| UNH | C | 2.35% | 1.87% | 1.87% | |
| VZ | C | 7.54% | 0.6% | 0.6% | |
| XOM | B | 1.84% | 1.81% | 1.81% |
SPDG Overweight 249 Positions Relative to XLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | 2.33% | |
| GS | A | 1.87% | |
| LOW | D | 1.56% | |
| MS | A | 1.55% | |
| C | A | 1.39% | |
| ADI | D | 1.25% | |
| SBUX | A | 1.15% | |
| PNC | B | 0.86% | |
| USB | A | 0.79% | |
| TFC | A | 0.66% | |
| UNP | C | 0.66% | |
| AMGN | D | 0.64% | |
| HON | B | 0.64% | |
| ETN | A | 0.59% | |
| APD | A | 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 | A | 0.45% | |
| MCHP | D | 0.44% | |
| DUK | C | 0.43% | |
| HPQ | B | 0.43% | |
| IPG | D | 0.43% | |
| GILD | C | 0.43% | |
| UPS | C | 0.42% | |
| CI | F | 0.41% | |
| GLW | B | 0.41% | |
| PH | A | 0.39% | |
| TGT | F | 0.37% | |
| MTB | A | 0.35% | |
| GRMN | B | 0.35% | |
| HPE | B | 0.35% | |
| WM | A | 0.34% | |
| ITW | B | 0.33% | |
| CVS | D | 0.33% | |
| FITB | A | 0.33% | |
| GD | F | 0.32% | |
| EMR | A | 0.32% | |
| TSCO | D | 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 | B | 0.27% | |
| STX | D | 0.26% | |
| PPG | F | 0.26% | |
| HBAN | A | 0.26% | |
| CINF | A | 0.25% | |
| RF | A | 0.25% | |
| NSC | B | 0.25% | |
| KMB | D | 0.24% | |
| KVUE | A | 0.23% | |
| GPC | D | 0.22% | |
| CFG | B | 0.22% | |
| OKE | A | 0.22% | |
| CMI | A | 0.21% | |
| MAA | B | 0.21% | |
| NTRS | A | 0.21% | |
| EXC | C | 0.2% | |
| PSX | C | 0.2% | |
| LYB | F | 0.2% | |
| KEY | B | 0.19% | |
| GIS | D | 0.19% | |
| PFG | D | 0.19% | |
| NXST | C | 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% | |
| VLO | C | 0.17% | |
| SWKS | F | 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% | |
| 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 | B | 0.11% | |
| FHN | A | 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% | |
| BR | A | 0.11% | |
| ORI | A | 0.1% | |
| WBS | A | 0.1% | |
| HUBB | B | 0.1% | |
| ADC | B | 0.09% | |
| WSO | A | 0.09% | |
| CMA | A | 0.09% | |
| NNN | D | 0.09% | |
| LDOS | C | 0.09% | |
| HAS | D | 0.09% | |
| HRB | 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% | |
| OC | A | 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% | |
| GPK | C | 0.07% | |
| SNA | A | 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% | |
| SWK | D | 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% | |
| SLGN | A | 0.04% | |
| DCI | B | 0.04% | |
| TTC | D | 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% | |
| 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% | |
| RHI | 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 30 Positions Relative to XLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -11.92% | |
| AAPL | C | -11.67% | |
| MSFT | F | -10.53% | |
| AMZN | C | -6.46% | |
| META | D | -4.13% | |
| GOOGL | C | -3.45% | |
| TSLA | B | -3.04% | |
| BRK.A | B | -2.94% | |
| GOOG | C | -2.85% | |
| JPM | A | -2.38% | |
| LLY | F | -2.01% | |
| V | A | -1.76% | |
| MA | C | -1.47% | |
| COST | B | -1.37% | |
| PG | A | -1.36% | |
| WMT | A | -1.25% | |
| NFLX | A | -1.21% | |
| BAC | A | -1.08% | |
| CRM | B | -1.07% | |
| WFC | A | -0.86% | |
| ADBE | C | -0.76% | |
| LIN | D | -0.74% | |
| AMD | F | -0.74% | |
| DIS | B | -0.71% | |
| TMO | F | -0.67% | |
| GE | D | -0.65% | |
| CMCSA | B | -0.56% | |
| NEE | D | -0.53% | |
| DHR | F | -0.51% | |
| AMAT | F | -0.48% |
SPDG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Semiconductors
Packaging & Containers
Tools & Accessories
Utilities - Diversified
Business Services
Insurance - Life
Aerospace & Defense
Chemicals
Communication Equipment
Electronic Components
REIT - Diversified
REIT - Office
REIT - Retail
XLG: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Banks - Global
Internet Content & Information
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Discount Stores
Media - Diversified
Oil & Gas Integrated
Software - Application
Software - Infrastructure
Auto Manufacturers
Communication Equipment
Consumer Electronics
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
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