SPLG vs. DIVB ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to iShares U.S. Dividend and Buyback ETF (DIVB)
SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings *

499

* may have additional holdings in another (foreign) market
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period SPLG DIVB
30 Days 3.05% 2.97%
60 Days 4.55% 5.27%
90 Days 6.32% 7.50%
12 Months 32.76% 35.87%
225 Overlapping Holdings
Symbol Grade Weight in SPLG Weight in DIVB Overlap
ABBV D 0.59% 1.11% 0.59%
ABT B 0.41% 0.53% 0.41%
ACN C 0.44% 3.52% 0.44%
ADP B 0.24% 0.38% 0.24%
AEE A 0.05% 0.04% 0.04%
AEP D 0.1% 0.11% 0.1%
AES F 0.02% 0.04% 0.02%
AFL B 0.11% 0.38% 0.11%
AIG B 0.1% 0.57% 0.1%
AIZ A 0.02% 0.04% 0.02%
ALL A 0.11% 0.19% 0.11%
AMCR D 0.03% 0.1% 0.03%
AMGN D 0.3% 0.42% 0.3%
AMP A 0.11% 0.37% 0.11%
AMT D 0.19% 0.26% 0.19%
AOS F 0.02% 0.05% 0.02%
APA D 0.02% 0.08% 0.02%
APD A 0.15% 0.19% 0.15%
AVB B 0.07% 0.07% 0.07%
AWK D 0.05% 0.05% 0.05%
BAC A 0.63% 1.46% 0.63%
BAX D 0.03% 0.05% 0.03%
BBY D 0.04% 0.1% 0.04%
BEN C 0.01% 0.05% 0.01%
BG F 0.03% 0.08% 0.03%
BK A 0.12% 0.41% 0.12%
BKR B 0.09% 0.15% 0.09%
BLK C 0.29% 0.61% 0.29%
BMY B 0.23% 1.07% 0.23%
BX A 0.26% 0.42% 0.26%
BXP D 0.02% 0.07% 0.02%
C A 0.26% 0.68% 0.26%
CAG D 0.03% 0.06% 0.03%
CAH B 0.06% 0.2% 0.06%
CAT B 0.37% 1.09% 0.37%
CCI D 0.09% 0.24% 0.09%
CF B 0.03% 0.16% 0.03%
CFG B 0.04% 0.19% 0.04%
CHRW C 0.03% 0.09% 0.03%
CI F 0.18% 0.69% 0.18%
CINF A 0.05% 0.08% 0.05%
CL D 0.15% 0.26% 0.15%
CLX B 0.04% 0.06% 0.04%
CME A 0.16% 0.34% 0.16%
CMI A 0.1% 0.12% 0.1%
CMS C 0.04% 0.04% 0.04%
CNP B 0.04% 0.06% 0.04%
COF B 0.14% 0.2% 0.14%
COP C 0.26% 0.84% 0.26%
CPB D 0.02% 0.03% 0.02%
CPT B 0.03% 0.05% 0.03%
CSCO B 0.46% 5.34% 0.46%
CSX B 0.14% 0.45% 0.14%
CTRA B 0.04% 0.12% 0.04%
CTSH B 0.08% 0.86% 0.08%
CVS D 0.14% 0.67% 0.14%
CVX A 0.55% 2.15% 0.55%
D C 0.1% 0.13% 0.1%
DE A 0.21% 0.76% 0.21%
DFS B 0.09% 0.3% 0.09%
DG F 0.03% 0.12% 0.03%
DGX A 0.04% 0.08% 0.04%
DOC D 0.03% 0.08% 0.03%
DOW F 0.06% 0.25% 0.06%
DRI B 0.04% 0.11% 0.04%
DTE C 0.05% 0.02% 0.02%
DUK C 0.18% 0.32% 0.18%
DVN F 0.05% 0.16% 0.05%
EBAY D 0.06% 0.22% 0.06%
ED D 0.07% 0.16% 0.07%
EIX B 0.07% 0.12% 0.07%
EL F 0.03% 0.06% 0.03%
EMN D 0.02% 0.07% 0.02%
EMR A 0.15% 0.33% 0.15%
EOG A 0.16% 0.29% 0.16%
EQR B 0.05% 0.1% 0.05%
ES D 0.04% 0.08% 0.04%
ESS B 0.04% 0.07% 0.04%
ETR B 0.06% 0.05% 0.05%
EVRG A 0.03% 0.06% 0.03%
EXC C 0.08% 0.15% 0.08%
EXPD D 0.03% 0.15% 0.03%
EXR D 0.07% 0.11% 0.07%
F C 0.09% 0.3% 0.09%
FANG D 0.07% 0.23% 0.07%
FAST B 0.09% 0.12% 0.09%
FDX B 0.13% 0.3% 0.13%
FE C 0.04% 0.08% 0.04%
FIS C 0.1% 1.8% 0.1%
FITB A 0.06% 0.14% 0.06%
FMC D 0.01% 0.04% 0.01%
FRT B 0.02% 0.02% 0.02%
GEN B 0.03% 0.55% 0.03%
GILD C 0.22% 0.53% 0.22%
GIS D 0.07% 0.27% 0.07%
GLW B 0.07% 0.53% 0.07%
GPC D 0.03% 0.07% 0.03%
GPN B 0.06% 0.19% 0.06%
GS A 0.37% 1.36% 0.37%
HAS D 0.02% 0.03% 0.02%
HBAN A 0.05% 0.12% 0.05%
HD A 0.81% 1.57% 0.81%
HIG B 0.07% 0.21% 0.07%
HII D 0.02% 0.03% 0.02%
HON B 0.3% 0.64% 0.3%
HPE B 0.06% 0.75% 0.06%
HPQ B 0.07% 1.28% 0.07%
HRL D 0.02% 0.03% 0.02%
HST C 0.02% 0.07% 0.02%
HSY F 0.05% 0.1% 0.05%
IBM C 0.38% 3.7% 0.38%
IFF D 0.04% 0.05% 0.04%
INVH D 0.04% 0.06% 0.04%
IP B 0.04% 0.12% 0.04%
IPG D 0.02% 0.11% 0.02%
IRM D 0.07% 0.08% 0.07%
ITW B 0.15% 0.36% 0.15%
IVZ B 0.02% 0.04% 0.02%
JCI C 0.11% 0.21% 0.11%
JNJ D 0.75% 1.39% 0.75%
JNPR F 0.02% 0.23% 0.02%
JPM A 1.4% 2.66% 1.4%
K A 0.04% 0.06% 0.04%
KDP D 0.07% 0.16% 0.07%
KEY B 0.04% 0.1% 0.04%
KHC F 0.05% 0.16% 0.05%
KIM A 0.03% 0.07% 0.03%
KMB D 0.09% 0.18% 0.09%
KMI A 0.11% 0.27% 0.11%
KO D 0.48% 0.76% 0.48%
KR B 0.08% 0.09% 0.08%
LH C 0.04% 0.13% 0.04%
LHX C 0.09% 0.16% 0.09%
LKQ D 0.02% 0.07% 0.02%
LMT D 0.23% 0.82% 0.23%
LNT A 0.03% 0.04% 0.03%
LOW D 0.31% 1.03% 0.31%
LUV C 0.04% 0.05% 0.04%
LYB F 0.04% 0.14% 0.04%
MAA B 0.04% 0.07% 0.04%
MAS D 0.03% 0.06% 0.03%
MCD D 0.42% 0.78% 0.42%
MCHP D 0.07% 0.81% 0.07%
MDLZ F 0.17% 0.34% 0.17%
MDT D 0.22% 0.54% 0.22%
MET A 0.1% 0.47% 0.1%
MKC D 0.04% 0.04% 0.04%
MMM D 0.14% 0.3% 0.14%
MRK F 0.49% 0.75% 0.49%
MRO B 0.03% 0.14% 0.03%
MS A 0.33% 1.37% 0.33%
MTB A 0.07% 0.24% 0.07%
NEE D 0.31% 0.11% 0.11%
NEM D 0.1% 0.13% 0.1%
NI A 0.03% 0.04% 0.03%
NKE D 0.18% 0.63% 0.18%
NOC D 0.13% 0.31% 0.13%
NRG B 0.04% 0.13% 0.04%
NSC B 0.12% 0.25% 0.12%
NTAP C 0.05% 0.77% 0.05%
NTRS A 0.04% 0.13% 0.04%
NUE C 0.07% 0.28% 0.07%
OKE A 0.13% 0.23% 0.13%
OMC C 0.04% 0.16% 0.04%
PAYX C 0.09% 0.14% 0.09%
PEG A 0.09% 0.13% 0.09%
PEP F 0.44% 0.75% 0.44%
PFE D 0.28% 0.81% 0.28%
PFG D 0.04% 0.17% 0.04%
PG A 0.8% 1.53% 0.8%
PKG A 0.04% 0.09% 0.04%
PLD D 0.21% 0.3% 0.21%
PM B 0.41% 0.85% 0.41%
PNC B 0.16% 0.46% 0.16%
PNW B 0.02% 0.04% 0.02%
PPG F 0.06% 0.08% 0.06%
PPL B 0.05% 0.08% 0.05%
PRU A 0.09% 0.34% 0.09%
PSA D 0.11% 0.18% 0.11%
PSX C 0.11% 0.44% 0.11%
REG B 0.02% 0.06% 0.02%
RF A 0.05% 0.14% 0.05%
RL B 0.02% 0.07% 0.02%
ROK B 0.06% 0.11% 0.06%
RTX C 0.32% 1.04% 0.32%
SBUX A 0.23% 0.37% 0.23%
SJM D 0.02% 0.08% 0.02%
SLB C 0.12% 0.19% 0.12%
SNA A 0.04% 0.08% 0.04%
SO D 0.19% 0.22% 0.19%
SPG B 0.11% 0.3% 0.11%
SRE A 0.12% 0.17% 0.12%
STLD B 0.04% 0.22% 0.04%
STX D 0.04% 0.39% 0.04%
SW A 0.05% 0.13% 0.05%
SWK D 0.03% 0.05% 0.03%
SWKS F 0.03% 0.29% 0.03%
SYY B 0.07% 0.19% 0.07%
T A 0.33% 1.23% 0.33%
TAP C 0.02% 0.06% 0.02%
TFC A 0.13% 0.33% 0.13%
TGT F 0.14% 0.18% 0.14%
TPR B 0.03% 0.09% 0.03%
TRGP B 0.09% 0.12% 0.09%
TROW B 0.05% 0.18% 0.05%
TRV B 0.12% 0.27% 0.12%
TSN B 0.04% 0.08% 0.04%
TXN C 0.38% 2.89% 0.38%
UDR B 0.03% 0.02% 0.02%
UNP C 0.29% 0.49% 0.29%
UPS C 0.2% 0.69% 0.2%
USB A 0.16% 0.32% 0.16%
VICI C 0.07% 0.05% 0.05%
VTR C 0.05% 0.04% 0.04%
VTRS A 0.03% 0.1% 0.03%
VZ C 0.36% 1.53% 0.36%
WBA F 0.01% 0.09% 0.01%
WEC A 0.06% 0.11% 0.06%
WFC A 0.5% 2.46% 0.5%
WMB A 0.14% 0.24% 0.14%
WTW B 0.06% 0.16% 0.06%
WY D 0.05% 0.08% 0.05%
XEL A 0.08% 0.1% 0.08%
XOM B 1.07% 2.92% 1.07%
YUM B 0.08% 0.11% 0.08%
SPLG Overweight 274 Positions Relative to DIVB
Symbol Grade Weight
AAPL C 6.94%
NVDA C 6.9%
MSFT F 6.19%
AMZN C 3.77%
META D 2.42%
GOOGL C 2.06%
TSLA B 1.88%
BRK.A B 1.73%
GOOG C 1.7%
AVGO D 1.54%
LLY F 1.15%
UNH C 1.09%
V A 1.04%
MA C 0.86%
COST B 0.82%
NFLX A 0.73%
WMT A 0.73%
CRM B 0.63%
ORCL B 0.59%
AMD F 0.45%
ADBE C 0.44%
LIN D 0.43%
DIS B 0.41%
NOW A 0.41%
GE D 0.39%
ISRG A 0.38%
INTU C 0.38%
TMO F 0.38%
QCOM F 0.37%
BKNG A 0.34%
CMCSA B 0.33%
AXP A 0.32%
SPGI C 0.32%
DHR F 0.3%
PGR A 0.3%
ETN A 0.29%
UBER D 0.29%
AMAT F 0.28%
BSX B 0.27%
SYK C 0.27%
TJX A 0.27%
FI A 0.25%
PLTR B 0.25%
PANW C 0.25%
VRTX F 0.24%
SCHW B 0.24%
TMUS B 0.23%
MU D 0.22%
CB C 0.22%
MMC B 0.22%
KKR A 0.21%
ADI D 0.21%
BA F 0.21%
INTC D 0.21%
TT A 0.19%
ELV F 0.19%
ANET C 0.19%
MO A 0.19%
PH A 0.18%
GEV B 0.18%
ICE C 0.18%
LRCX F 0.18%
AON A 0.17%
KLAC D 0.17%
APH A 0.17%
EQIX A 0.17%
PYPL B 0.17%
SHW A 0.17%
CRWD B 0.16%
WELL A 0.16%
WM A 0.16%
MCK B 0.16%
ZTS D 0.16%
SNPS B 0.16%
CDNS B 0.16%
CMG B 0.16%
REGN F 0.16%
MSI B 0.16%
GD F 0.15%
MCO B 0.15%
CTAS B 0.15%
TDG D 0.14%
ORLY B 0.14%
CEG D 0.14%
FCX D 0.13%
GM B 0.13%
AJG B 0.13%
BDX F 0.13%
ADSK A 0.13%
MAR B 0.13%
ABNB C 0.12%
FTNT C 0.12%
PCAR B 0.12%
ROP B 0.12%
HLT A 0.12%
CARR D 0.12%
ECL D 0.12%
HCA F 0.12%
MPC D 0.11%
AZO C 0.11%
RCL A 0.11%
FICO B 0.11%
URI B 0.11%
NXPI D 0.11%
DLR B 0.11%
PWR A 0.1%
O D 0.1%
CPRT A 0.1%
VST B 0.1%
GWW B 0.1%
RSG A 0.09%
AXON A 0.09%
AME A 0.09%
PCG A 0.09%
KVUE A 0.09%
VLO C 0.09%
HWM A 0.09%
MSCI C 0.09%
ROST C 0.09%
DHI D 0.09%
CHTR C 0.08%
MNST C 0.08%
GEHC F 0.08%
DELL C 0.08%
CTVA C 0.08%
EA A 0.08%
VRSK A 0.08%
CBRE B 0.08%
IT C 0.08%
ODFL B 0.08%
OTIS C 0.08%
DAL C 0.08%
HES B 0.08%
LEN D 0.08%
IR B 0.08%
EW C 0.08%
COR B 0.08%
HUM C 0.07%
NDAQ A 0.07%
IQV D 0.07%
DD D 0.07%
WAB B 0.07%
OXY D 0.07%
IDXX F 0.07%
RMD C 0.07%
MLM B 0.07%
LULU C 0.07%
ACGL D 0.07%
VMC B 0.07%
A D 0.07%
STZ D 0.07%
DOV A 0.06%
ON D 0.06%
MPWR F 0.06%
STT A 0.06%
ANSS B 0.06%
TTWO A 0.06%
UAL A 0.06%
XYL D 0.06%
TSCO D 0.06%
CSGP D 0.06%
RJF A 0.06%
EFX F 0.06%
DXCM D 0.06%
CNC D 0.06%
GRMN B 0.06%
EXPE B 0.05%
PTC A 0.05%
ATO A 0.05%
BIIB F 0.05%
ZBH C 0.05%
CDW F 0.05%
SBAC D 0.05%
HUBB B 0.05%
CCL B 0.05%
MTD D 0.05%
ADM D 0.05%
SYF B 0.05%
VLTO D 0.05%
CPAY A 0.05%
TYL B 0.05%
BRO B 0.05%
FTV C 0.05%
GDDY A 0.05%
EQT B 0.05%
KEYS A 0.05%
BR A 0.05%
PHM D 0.05%
HAL C 0.05%
DECK A 0.05%
CHD B 0.05%
NVR D 0.05%
J F 0.04%
WRB A 0.04%
HOLX D 0.04%
PODD C 0.04%
BALL D 0.04%
FDS B 0.04%
ZBRA B 0.04%
BLDR D 0.04%
LYV A 0.04%
FSLR F 0.04%
WAT B 0.04%
WDC D 0.04%
WBD C 0.04%
LDOS C 0.04%
STE F 0.04%
CBOE B 0.04%
TDY B 0.04%
WST C 0.04%
JKHY D 0.03%
AKAM D 0.03%
EPAM C 0.03%
MRNA F 0.03%
DLTR F 0.03%
RVTY F 0.03%
NDSN B 0.03%
POOL C 0.03%
APTV D 0.03%
FFIV B 0.03%
ROL B 0.03%
JBL B 0.03%
JBHT C 0.03%
VRSN F 0.03%
L A 0.03%
DPZ C 0.03%
TXT D 0.03%
AVY D 0.03%
EG C 0.03%
ALGN D 0.03%
ARE D 0.03%
ULTA F 0.03%
TER D 0.03%
TRMB B 0.03%
MOH F 0.03%
IEX B 0.03%
LVS C 0.03%
PNR A 0.03%
BWA D 0.02%
MTCH D 0.02%
CZR F 0.02%
CE F 0.02%
MOS F 0.02%
WYNN D 0.02%
ENPH F 0.02%
MGM D 0.02%
TFX F 0.02%
SOLV C 0.02%
HSIC B 0.02%
CRL C 0.02%
GL B 0.02%
FOXA B 0.02%
MKTX D 0.02%
ERIE D 0.02%
TECH D 0.02%
CTLT B 0.02%
PAYC B 0.02%
NWSA B 0.02%
SMCI F 0.02%
GNRC B 0.02%
LW C 0.02%
NCLH B 0.02%
UHS D 0.02%
DAY B 0.02%
KMX B 0.02%
ALLE D 0.02%
ALB C 0.02%
INCY C 0.02%
NWS B 0.01%
FOX A 0.01%
PARA C 0.01%
QRVO F 0.01%
DVA B 0.01%
MHK D 0.01%
SPLG Underweight 208 Positions Relative to DIVB
Symbol Grade Weight
TEL B -1.14%
CRH A -0.46%
AVT C -0.18%
G B -0.16%
ORI A -0.11%
CNH C -0.11%
KLIC B -0.1%
OVV B -0.09%
SF B -0.07%
ALLY C -0.07%
WH B -0.07%
UNM A -0.07%
EVR B -0.07%
CHRD D -0.07%
CG A -0.07%
OMF A -0.07%
FHN A -0.07%
DKS C -0.07%
SCI B -0.07%
STWD C -0.06%
VOYA B -0.06%
RHI B -0.06%
HRB D -0.06%
WBS A -0.06%
FNF B -0.06%
EWBC A -0.06%
R B -0.06%
HR C -0.06%
ARES A -0.06%
WPC D -0.06%
EXE B -0.06%
JEF A -0.05%
ZION B -0.05%
LAMR D -0.05%
BYD C -0.05%
BC C -0.05%
RPRX D -0.05%
AGO B -0.05%
PR B -0.05%
OWL A -0.05%
BERY B -0.05%
VSH D -0.05%
ALV C -0.05%
MTG C -0.05%
OHI C -0.04%
BRX A -0.04%
FAF A -0.04%
OZK B -0.04%
CC C -0.04%
HOG D -0.04%
JHG A -0.04%
PII D -0.04%
CNXC F -0.04%
DLB B -0.04%
CFR B -0.04%
LEA D -0.04%
OGE B -0.04%
CIVI D -0.04%
RDN C -0.04%
SNV B -0.04%
PBF D -0.04%
MSM C -0.04%
CUBE D -0.04%
COLB A -0.04%
IRDM D -0.04%
CHH A -0.04%
RITM C -0.04%
CMA A -0.04%
BTU B -0.03%
CNO A -0.03%
NNN D -0.03%
PAG B -0.03%
VLY B -0.03%
AM A -0.03%
HP B -0.03%
GLPI C -0.03%
WEN D -0.03%
PTEN C -0.03%
HOMB A -0.03%
CCOI B -0.03%
MGY A -0.03%
MAN D -0.03%
WSO A -0.03%
RHP B -0.03%
BPOP B -0.03%
ASH D -0.03%
XRAY F -0.03%
CBSH A -0.03%
HRI B -0.03%
FHI A -0.03%
DTM B -0.03%
KRC C -0.03%
ELS C -0.03%
LPX B -0.03%
INGR B -0.03%
ARCH B -0.03%
KBH D -0.03%
UGI A -0.03%
PB A -0.03%
AFG A -0.03%
APLE B -0.02%
BOKF B -0.02%
PECO A -0.02%
CDP C -0.02%
PRGO B -0.02%
GOLF B -0.02%
IIPR D -0.02%
FHB A -0.02%
WAL B -0.02%
ESNT D -0.02%
FR C -0.02%
AEO F -0.02%
MC C -0.02%
THG A -0.02%
NFG A -0.02%
GAP C -0.02%
COLD D -0.02%
THO B -0.02%
RUSHA C -0.02%
NHI D -0.02%
PCH D -0.02%
SIRI C -0.02%
VCTR B -0.02%
ABM B -0.02%
SHOO D -0.02%
IDA A -0.02%
KTB B -0.02%
CUZ B -0.02%
ASB B -0.02%
MAC B -0.02%
ACI C -0.02%
VFC C -0.02%
CRC B -0.02%
SON D -0.02%
APAM B -0.02%
SSB B -0.02%
OGN D -0.02%
M D -0.02%
GBCI B -0.02%
STAG F -0.02%
EQH B -0.02%
MUR D -0.02%
KRG B -0.02%
UBSI B -0.02%
FLO D -0.02%
AXS A -0.02%
FNB A -0.02%
SLG B -0.02%
SBRA C -0.02%
EPR D -0.02%
ONB B -0.02%
AMH D -0.01%
IPAR B -0.01%
OGS A -0.01%
CWEN C -0.01%
MCY A -0.01%
TXNM A -0.01%
DNB B -0.01%
BKH A -0.01%
AWR B -0.01%
UCB A -0.01%
MDU D -0.01%
RRR D -0.01%
TFSL A -0.01%
SXT B -0.01%
MGEE C -0.01%
CNS B -0.01%
ADT C -0.01%
GEF A -0.01%
AVNT B -0.01%
KMPR B -0.01%
HI C -0.01%
LXP D -0.01%
OTTR C -0.01%
JWN C -0.01%
AROC B -0.01%
SEE C -0.01%
IBOC A -0.01%
NJR A -0.01%
NEU C -0.01%
FFIN B -0.01%
CATY B -0.01%
WD D -0.01%
AGR B -0.01%
WTRG B -0.01%
CWEN C -0.01%
SKT B -0.01%
LCII C -0.01%
SMG D -0.01%
RYN D -0.01%
NWL B -0.01%
IRT A -0.01%
AAP C -0.01%
NSP D -0.01%
WMG C -0.01%
ALE A -0.01%
HWC B -0.01%
MAGN F -0.0%
CADE B -0.0%
RUSHB B -0.0%
GEF A -0.0%
AGNC D -0.0%
SITC D -0.0%
CRK B -0.0%
AVA A -0.0%
ACT D -0.0%
REYN D -0.0%
CVI F -0.0%
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