SPLV vs. SPDG ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$73.96

Average Daily Volume

1,577,046

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

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

Performance

Period	SPLV	SPDG
30 Days	2.35%	1.42%
60 Days	3.72%	2.99%
90 Days	6.25%	5.95%
12 Months	23.06%	30.67%

48 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in SPDG	Overlap
ABBV	D	0.0%	1.27%	0.0%
ABT	B	0.98%	0.83%	0.83%
ADP	B	1.11%	0.5%	0.5%
AEP	D	0.91%	0.27%	0.27%
AVY	D	0.92%	0.15%	0.15%
BK	A	0.99%	0.58%	0.58%
BR	A	0.98%	0.11%	0.11%
CSCO	B	0.0%	2.63%	0.0%
CVX	A	0.93%	0.94%	0.93%
DGX	A	0.0%	0.07%	0.0%
DUK	C	1.07%	0.43%	0.43%
EIX	B	0.96%	0.17%	0.17%
ETR	B	0.0%	0.15%	0.0%
EVRG	A	1.02%	0.07%	0.07%
FE	C	1.05%	0.11%	0.11%
FRT	B	0.89%	0.09%	0.09%
GD	F	1.03%	0.32%	0.32%
GIS	D	0.88%	0.19%	0.19%
HON	B	1.11%	0.64%	0.64%
ITW	B	1.09%	0.33%	0.33%
JNJ	D	1.11%	1.53%	1.11%
KMB	D	0.99%	0.24%	0.24%
KMI	A	1.07%	0.17%	0.17%
KO	D	1.37%	1.26%	1.26%
LDOS	C	0.73%	0.09%	0.09%
LHX	C	0.9%	0.19%	0.19%
LMT	D	1.04%	0.51%	0.51%
LYB	F	0.9%	0.2%	0.2%
MCD	D	0.97%	2.13%	0.97%
MDT	D	0.92%	0.46%	0.46%
MET	A	0.0%	0.51%	0.0%
MO	A	0.94%	0.48%	0.48%
NOC	D	0.92%	0.29%	0.29%
O	D	0.93%	0.55%	0.55%
OKE	A	0.99%	0.22%	0.22%
PAYX	C	0.87%	0.18%	0.18%
PEP	F	1.04%	1.06%	1.04%
PKG	A	0.89%	0.17%	0.17%
PM	B	0.96%	0.92%	0.92%
PNW	B	0.9%	0.05%	0.05%
PPG	F	0.93%	0.26%	0.26%
PRU	A	0.0%	0.47%	0.0%
RSG	A	1.22%	0.18%	0.18%
SO	D	1.0%	0.47%	0.47%
SYY	B	0.9%	0.19%	0.19%
UNP	C	0.91%	0.66%	0.66%
WEC	A	0.97%	0.15%	0.15%
WM	A	0.97%	0.34%	0.34%

SPLV Overweight 66 Positions Relative to SPDG

Symbol	Grade	Weight
BRK.A	B	1.31%
CL	D	1.23%
PG	A	1.22%
ATO	A	1.21%
MMC	B	1.17%
TMUS	B	1.17%
L	A	1.15%
MA	C	1.13%
V	A	1.1%
NI	A	1.09%
PPL	B	1.09%
FI	A	1.08%
LIN	D	1.08%
MSI	B	1.08%
CHD	B	1.07%
YUM	B	1.07%
BSX	B	1.07%
ICE	C	1.06%
LNT	A	1.05%
CME	A	1.04%
EA	A	1.03%
CMS	C	1.03%
TJX	A	1.03%
PEG	A	1.03%
CB	C	1.02%
SRE	A	1.02%
SPGI	C	1.01%
MDLZ	F	1.0%
WTW	B	1.0%
ED	D	1.0%
COR	B	0.99%
RTX	C	0.99%
WMB	A	0.98%
ROP	B	0.98%
KDP	D	0.97%
SYK	C	0.97%
HOLX	D	0.96%
STZ	D	0.95%
AMP	A	0.94%
OTIS	C	0.94%
AJG	B	0.94%
CTAS	B	0.94%
WELL	A	0.94%
HLT	A	0.94%
NDAQ	A	0.93%
VRSN	F	0.93%
AVB	B	0.92%
REG	B	0.92%
WMT	A	0.92%
VICI	C	0.92%
BRO	B	0.92%
PCG	A	0.92%
HIG	B	0.91%
ECL	D	0.91%
ORLY	B	0.91%
DTE	C	0.9%
JKHY	D	0.89%
CSX	B	0.85%
COST	B	0.02%
MCK	B	0.02%
JPM	A	0.01%
CBOE	B	0.0%
AFL	B	0.0%
AIG	B	0.0%
AME	A	0.0%
DRI	B	0.0%

SPLV Underweight 222 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	D	-9.3%
VZ	C	-7.54%
HD	A	-4.14%
ORCL	B	-3.47%
ACN	C	-2.57%
UNH	C	-2.35%
IBM	C	-2.33%
TXN	C	-2.27%
QCOM	F	-2.22%
GS	A	-1.87%
XOM	B	-1.84%
LOW	D	-1.56%
MS	A	-1.55%
C	A	-1.39%
ADI	D	-1.25%
SBUX	A	-1.15%
MRK	F	-1.09%
PNC	B	-0.86%
CAT	B	-0.81%
USB	A	-0.79%
TFC	A	-0.66%
AMGN	D	-0.64%
ETN	A	-0.59%
APD	A	-0.59%
PFE	D	-0.59%
CCI	D	-0.54%
BMY	B	-0.47%
DE	A	-0.45%
MCHP	D	-0.44%
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%
CVS	D	-0.33%
FITB	A	-0.33%
EMR	A	-0.32%
TSCO	D	-0.31%
STT	A	-0.3%
NTAP	C	-0.3%
FDX	B	-0.29%
EQR	B	-0.28%
BDX	F	-0.27%
TROW	B	-0.27%
STX	D	-0.26%
HBAN	A	-0.26%
CINF	A	-0.25%
RF	A	-0.25%
NSC	B	-0.25%
KVUE	A	-0.23%
GPC	D	-0.22%
CFG	B	-0.22%
CMI	A	-0.21%
MAA	B	-0.21%
NTRS	A	-0.21%
EXC	C	-0.2%
PSX	C	-0.2%
KEY	B	-0.19%
PFG	D	-0.19%
NXST	C	-0.19%
FAST	B	-0.19%
BBY	D	-0.19%
VLO	C	-0.17%
SWKS	F	-0.17%
FNF	B	-0.17%
UDR	B	-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%
EMN	D	-0.11%
OHI	C	-0.11%
ES	D	-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%
HAS	D	-0.09%
HRB	D	-0.09%
TSN	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%
FAF	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%
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%