SPYD vs. DVY ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to iShares Select Dividend ETF (DVY)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, 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 top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.05

Average Daily Volume

872,814

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$143.45

Average Daily Volume

343,986

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	DVY
30 Days	2.04%	4.91%
60 Days	2.97%	5.88%
90 Days	5.83%	8.67%
12 Months	36.63%	33.72%

39 Overlapping Holdings

	Symbol	Grade	Weight in SPYD	Weight in DVY	Overlap
	AEP	D	1.16%	1.21%	1.16%
	BBY	D	1.21%	1.41%	1.21%
	BEN	C	1.08%	0.64%	0.64%
	CAG	D	1.02%	1.18%	1.02%
	CFG	B	1.27%	1.96%	1.27%
	CVX	A	1.19%	1.08%	1.08%
	D	C	1.26%	1.68%	1.26%
	EIX	B	1.26%	1.41%	1.26%
	ES	D	1.12%	1.24%	1.12%
	ETR	B	1.52%	1.62%	1.52%
	EXC	C	1.23%	1.09%	1.09%
	F	C	0.92%	1.06%	0.92%
	FE	C	1.17%	1.2%	1.17%
	FITB	A	1.31%	1.4%	1.31%
	FMC	D	1.09%	0.72%	0.72%
	GILD	C	1.38%	1.27%	1.27%
	GIS	D	1.1%	0.88%	0.88%
	HBAN	A	1.36%	1.6%	1.36%
	IBM	C	1.27%	0.95%	0.95%
	IP	B	1.42%	2.08%	1.42%
	IPG	D	1.05%	0.84%	0.84%
	IVZ	B	1.22%	0.83%	0.83%
	KEY	B	1.39%	1.89%	1.39%
	LYB	F	0.99%	1.04%	0.99%
	MO	A	1.29%	3.22%	1.29%
	OKE	A	1.53%	1.97%	1.53%
	PFE	D	0.94%	1.35%	0.94%
	PM	B	1.32%	2.0%	1.32%
	PNW	B	1.26%	1.1%	1.1%
	PRU	A	1.18%	1.39%	1.18%
	RF	A	1.36%	1.79%	1.36%
	T	A	1.35%	2.12%	1.35%
	TFC	A	1.22%	1.87%	1.22%
	TROW	B	1.19%	1.17%	1.17%
	USB	A	1.28%	1.39%	1.28%
	VZ	C	1.2%	1.65%	1.2%
	WBA	F	0.87%	0.44%	0.44%
	WEC	A	1.34%	1.32%	1.32%
	XEL	A	1.41%	1.03%	1.03%

SPYD Overweight 41 Positions Relative to DVY

	Symbol	Grade	Weight
	K	A	1.61%
	WMB	A	1.52%
	KVUE	A	1.5%
	MS	A	1.5%
	KMI	A	1.48%
	BMY	B	1.44%
	MTB	A	1.43%
	SPG	B	1.38%
	VTR	C	1.36%
	KIM	A	1.36%
	PNC	B	1.34%
	BXP	D	1.34%
	PSA	D	1.3%
	EVRG	A	1.3%
	REG	B	1.3%
	MAA	B	1.26%
	VTRS	A	1.25%
	SO	D	1.22%
	UDR	B	1.22%
	ESS	B	1.21%
	FRT	B	1.21%
	CPT	B	1.21%
	VICI	C	1.2%
	HAS	D	1.2%
	EQR	B	1.2%
	UPS	C	1.19%
	DUK	C	1.18%
	AMCR	D	1.16%
	EXR	D	1.16%
	HST	C	1.15%
	DOC	D	1.15%
	CCI	D	1.13%
	O	D	1.13%
	SWK	D	1.13%
	KHC	F	1.08%
	ABBV	D	1.07%
	ARE	D	1.05%
	SJM	D	1.05%
	CVS	D	1.04%
	DOW	F	0.94%
	AES	F	0.92%

SPYD Underweight 59 Positions Relative to DVY

	Symbol	Grade	Weight
	NI	A	-1.4%
	PEG	A	-1.38%
	NRG	B	-1.28%
	LNT	A	-1.23%
	NEE	D	-1.21%
	PPL	B	-1.2%
	HPQ	B	-1.19%
	FHN	A	-1.17%
	KMB	D	-1.11%
	FNF	B	-1.09%
	UNM	A	-1.08%
	SRE	A	-1.07%
	CMS	C	-1.04%
	DTE	C	-1.02%
	XOM	B	-1.01%
	ORI	A	-1.0%
	CMA	A	-0.99%
	NEM	D	-0.99%
	PKG	A	-0.96%
	CINF	A	-0.94%
	PFG	D	-0.9%
	OGE	B	-0.89%
	LMT	D	-0.89%
	GRMN	B	-0.88%
	MET	A	-0.88%
	OMC	C	-0.85%
	WSO	A	-0.82%
	STX	D	-0.82%
	KO	D	-0.81%
	HRB	D	-0.8%
	CNP	B	-0.78%
	SW	A	-0.77%
	VLO	C	-0.75%
	OMF	A	-0.69%
	WHR	B	-0.64%
	FNB	A	-0.63%
	LAZ	B	-0.63%
	UBSI	B	-0.62%
	IDA	A	-0.62%
	JHG	A	-0.61%
	GPC	D	-0.55%
	MCD	D	-0.55%
	UGI	A	-0.52%
	NJR	A	-0.5%
	SON	D	-0.5%
	VLY	B	-0.48%
	BKH	A	-0.45%
	MRK	F	-0.44%
	SWX	B	-0.43%
	MSM	C	-0.4%
	WU	D	-0.4%
	NWL	B	-0.37%
	FHI	A	-0.37%
	NWE	B	-0.36%
	HUN	F	-0.32%
	WEN	D	-0.31%
	AVA	A	-0.3%
	CC	C	-0.29%
	KSS	F	-0.2%

SPYD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Packaged Foods REIT - Residential REIT - Retail Utilities - Diversified Drug Manufacturers - Major Asset Management Oil & Gas Midstream Packaging & Containers REIT - Diversified REIT - Healthcare Facilities REIT - Industrial REIT - Office Telecom Services Tobacco Advertising Agencies Agricultural Inputs Auto Manufacturers Capital Markets

Keywords: S&P 500 Real Estate Investment Trust Electricity Bank Natural Gas Banking Real Estate Market Commercial Banking Cash Management Investment Bank Nasdaq 100 Gas Transmission Asset Management Cash Management Services Dow Jones Component Electric Utility Financial Products Food Products Investment Management Natural Gas Distribution

DVY: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Utilities - Diversified Asset Management Utilities - Regulated Gas Insurance - Life Packaging & Containers Drug Manufacturers - Major Advertising Agencies Credit Services Household & Personal Products Oil & Gas Integrated Packaged Foods Restaurants Specialty Chemicals Specialty Retail Telecom Services Tobacco Aerospace & Defense Agricultural Inputs

Keywords: S&P 500 Electricity Natural Gas Bank Banking Natural Gas Storage Insurance Natural Gas Distribution Asset Management Cash Management Commercial Banking Disability Dow Jones Component Electric Utility Energy Services Insurance Products Investment Bank Investment Management Life Insurance Advisory Services