VLUE vs. SPDG ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$112.86

Average Daily Volume

327,542

Number of Holdings ^*

148

* 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

$38.30

Average Daily Volume

1,474

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	SPDG
30 Days	3.29%	0.27%
60 Days	4.96%	2.56%
90 Days	6.43%	5.12%
12 Months	24.26%	29.64%

52 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in SPDG	Overlap
ALLY	C	0.1%	0.11%	0.1%
BBY	D	0.38%	0.19%	0.19%
BEN	C	0.06%	0.07%	0.06%
BK	A	0.47%	0.57%	0.47%
BMY	B	1.55%	0.48%	0.48%
C	A	1.78%	1.38%	1.38%
CAG	F	0.23%	0.07%	0.07%
CF	A	0.16%	0.13%	0.13%
CFG	B	0.26%	0.22%	0.22%
CI	D	1.37%	0.43%	0.43%
CMI	A	0.6%	0.2%	0.2%
CSCO	B	6.43%	2.67%	2.67%
CVS	D	1.46%	0.31%	0.31%
DGX	A	0.19%	0.07%	0.07%
EMN	C	0.1%	0.1%	0.1%
ES	C	0.22%	0.11%	0.11%
EVRG	A	0.27%	0.07%	0.07%
FDX	B	1.18%	0.28%	0.28%
FITB	B	0.21%	0.33%	0.21%
FNF	B	0.09%	0.17%	0.09%
GILD	C	1.29%	0.46%	0.46%
GLW	B	1.1%	0.43%	0.43%
GS	A	1.43%	1.86%	1.43%
HBAN	A	0.17%	0.26%	0.17%
HII	F	0.09%	0.04%	0.04%
HPE	B	1.4%	0.35%	0.35%
HPQ	B	1.19%	0.42%	0.42%
IBM	C	3.86%	2.33%	2.33%
JNPR	D	0.33%	0.15%	0.15%
KEY	B	0.13%	0.18%	0.13%
LDOS	C	0.19%	0.11%	0.11%
LHX	C	0.53%	0.2%	0.2%
LYB	F	0.22%	0.2%	0.2%
MAA	B	0.19%	0.21%	0.19%
MET	A	0.46%	0.5%	0.46%
MO	A	1.45%	0.46%	0.46%
MTB	A	0.31%	0.34%	0.31%
NTAP	C	0.52%	0.3%	0.3%
OC	A	0.36%	0.07%	0.07%
PFE	F	2.07%	0.62%	0.62%
PRU	A	0.45%	0.46%	0.45%
RF	A	0.2%	0.25%	0.2%
SJM	D	0.22%	0.06%	0.06%
SNA	A	0.23%	0.07%	0.07%
STT	B	0.26%	0.29%	0.26%
SWK	D	0.1%	0.06%	0.06%
SWKS	F	0.46%	0.17%	0.17%
TFC	A	0.54%	0.65%	0.54%
TSN	B	0.44%	0.09%	0.09%
USB	A	0.48%	0.79%	0.48%
VLO	C	0.78%	0.16%	0.16%
VZ	C	2.91%	7.13%	2.91%

VLUE Overweight 96 Positions Relative to SPDG

Symbol	Grade	Weight
T	A	6.04%
INTC	C	3.65%
GM	C	3.6%
AMAT	F	2.37%
BAC	A	2.25%
WFC	A	1.92%
RTX	D	1.77%
F	C	1.68%
LEN	D	1.49%
DHI	F	1.4%
SPG	A	1.26%
NXPI	D	1.12%
CTSH	B	1.1%
TEL	B	1.02%
ELV	F	0.97%
PHM	D	0.94%
DELL	B	0.84%
URI	C	0.77%
PCAR	B	0.76%
KR	B	0.75%
KHC	F	0.74%
WBD	B	0.7%
ON	D	0.67%
COF	C	0.66%
ADM	D	0.65%
PCG	A	0.63%
JCI	B	0.61%
FANG	C	0.6%
CNC	D	0.57%
WY	F	0.55%
AIG	B	0.5%
EXPE	B	0.48%
D	C	0.47%
ZM	C	0.47%
VST	A	0.45%
VTRS	A	0.45%
NUE	C	0.45%
MRO	B	0.44%
GEN	B	0.42%
FSLR	F	0.38%
TAP	C	0.38%
FFIV	B	0.37%
BLDR	D	0.36%
CTRA	B	0.35%
TWLO	A	0.34%
FOXA	A	0.33%
OVV	B	0.33%
WAB	B	0.32%
PPL	A	0.32%
JBL	C	0.31%
EQT	B	0.28%
PARA	C	0.27%
STLD	B	0.27%
SSNC	B	0.25%
DAL	B	0.25%
LKQ	F	0.24%
SYF	B	0.24%
LH	B	0.24%
TXT	D	0.24%
UTHR	C	0.23%
ATO	A	0.23%
AZPN	A	0.23%
DOW	F	0.23%
HST	C	0.23%
WBA	F	0.22%
HIG	B	0.22%
GPN	B	0.21%
BG	D	0.2%
EXE	A	0.2%
IP	A	0.19%
RPRX	D	0.19%
KNX	C	0.19%
FOX	A	0.18%
UHS	D	0.18%
QRVO	F	0.18%
EG	C	0.17%
MOS	F	0.17%
CNH	C	0.17%
DINO	D	0.16%
APA	D	0.15%
AKAM	D	0.14%
SOLV	D	0.14%
L	A	0.13%
APTV	F	0.13%
CPT	B	0.13%
SW	A	0.13%
FCNCA	A	0.12%
EQH	C	0.12%
ACI	C	0.12%
LUV	C	0.12%
UHAL	D	0.11%
FBIN	D	0.11%
NLY	C	0.11%
DVA	C	0.08%
WLK	D	0.05%
BIO	C	0.05%

VLUE Underweight 218 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	D	-9.79%
HD	B	-4.02%
ORCL	A	-3.51%
ACN	B	-2.6%
UNH	B	-2.43%
TXN	C	-2.3%
QCOM	F	-2.18%
MCD	D	-2.16%
XOM	B	-1.82%
LOW	C	-1.54%
MS	A	-1.52%
JNJ	C	-1.5%
ADI	D	-1.3%
ABBV	F	-1.29%
KO	D	-1.28%
SBUX	A	-1.12%
MRK	D	-1.1%
PEP	F	-1.09%
CVX	A	-0.89%
PNC	B	-0.87%
PM	B	-0.86%
CAT	B	-0.82%
ABT	B	-0.81%
AMGN	F	-0.68%
UNP	C	-0.67%
HON	C	-0.65%
ETN	A	-0.6%
O	C	-0.55%
APD	A	-0.55%
LMT	D	-0.54%
CCI	C	-0.52%
ADP	A	-0.51%
MDT	D	-0.46%
SO	C	-0.46%
MCHP	F	-0.45%
IPG	D	-0.45%
DE	B	-0.43%
DUK	C	-0.42%
UPS	C	-0.4%
PH	A	-0.39%
TGT	F	-0.37%
WM	B	-0.35%
GRMN	B	-0.35%
GD	D	-0.34%
EMR	B	-0.32%
ITW	B	-0.32%
NOC	D	-0.31%
TSCO	D	-0.31%
BDX	F	-0.28%
EQR	C	-0.27%
TROW	B	-0.27%
AEP	C	-0.26%
NSC	B	-0.26%
STX	C	-0.26%
PPG	F	-0.25%
CINF	A	-0.24%
KMB	C	-0.23%
KVUE	A	-0.22%
NTRS	A	-0.21%
OKE	A	-0.21%
GPC	D	-0.21%
SYY	D	-0.2%
NXST	C	-0.2%
PFG	D	-0.19%
GIS	D	-0.19%
EXC	C	-0.19%
PSX	C	-0.19%
PAYX	B	-0.19%
FAST	B	-0.19%
RSG	A	-0.18%
KMI	A	-0.17%
PKG	A	-0.17%
EIX	B	-0.16%
AVY	F	-0.15%
UDR	B	-0.15%
WEC	A	-0.15%
ETR	B	-0.15%
ROK	C	-0.14%
RPM	A	-0.14%
AMCR	C	-0.13%
CUBE	C	-0.13%
BXP	C	-0.12%
UNM	A	-0.12%
JEF	A	-0.12%
CCOI	B	-0.12%
CAH	B	-0.12%
DOV	A	-0.12%
DKS	D	-0.12%
K	A	-0.11%
FE	C	-0.11%
BR	A	-0.11%
OHI	C	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
CLX	A	-0.1%
HUBB	B	-0.1%
FHN	A	-0.1%
NNN	C	-0.09%
WSO	A	-0.09%
HRB	D	-0.09%
CMA	B	-0.09%
HAS	D	-0.09%
FRT	B	-0.09%
SNV	C	-0.08%
CFR	B	-0.08%
PB	B	-0.08%
ZION	B	-0.08%
ADC	A	-0.08%
GBCI	B	-0.07%
STWD	C	-0.07%
CADE	B	-0.07%
FAF	A	-0.07%
BAX	F	-0.07%
GPK	C	-0.07%
CE	F	-0.07%
ONB	C	-0.07%
MAS	D	-0.07%
DLB	B	-0.06%
RDN	D	-0.06%
CHRW	B	-0.06%
AVT	C	-0.06%
JHG	B	-0.06%
UBSI	B	-0.06%
FNB	A	-0.06%
LNC	C	-0.06%
FMC	D	-0.06%
COLB	B	-0.06%
WHR	B	-0.06%
PNW	A	-0.05%
LECO	C	-0.05%
OZK	B	-0.05%
ALLE	C	-0.05%
CTRE	C	-0.05%
CBT	D	-0.05%
IDCC	B	-0.05%
NVT	B	-0.05%
HIW	C	-0.04%
FHB	B	-0.04%
NSA	C	-0.04%
CDP	C	-0.04%
CATY	B	-0.04%
CBU	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	C	-0.04%
PII	F	-0.04%
WU	F	-0.04%
KRC	B	-0.04%
AVNT	B	-0.04%
ASB	B	-0.04%
AUB	B	-0.04%
FULT	A	-0.04%
UCB	A	-0.04%
VLY	B	-0.04%
SON	F	-0.04%
AOS	F	-0.04%
OGE	A	-0.04%
SEE	C	-0.04%
HRL	D	-0.04%
INGR	C	-0.04%
CPB	D	-0.04%
UGI	C	-0.03%
CC	C	-0.03%
NFG	A	-0.03%
CVBF	A	-0.03%
OSK	C	-0.03%
LCII	C	-0.03%
FCPT	C	-0.03%
SXT	C	-0.03%
FFBC	B	-0.03%
SFNC	C	-0.03%
DTM	A	-0.03%
FLS	B	-0.03%
FHI	B	-0.03%
ABR	C	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
ASH	F	-0.03%
BKU	A	-0.03%
WAFD	B	-0.03%
RHI	C	-0.03%
NEU	D	-0.03%
R	B	-0.03%
HASI	D	-0.03%
NWE	B	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
MSM	C	-0.02%
OGN	F	-0.02%
TKR	D	-0.02%
OGS	A	-0.02%
SR	A	-0.02%
PZZA	F	-0.02%
FLO	D	-0.02%
TRMK	C	-0.02%
SWX	B	-0.02%
BKH	A	-0.02%
POR	C	-0.02%
GATX	A	-0.02%
VSH	F	-0.02%
SMG	C	-0.02%
MMS	F	-0.02%
BANR	B	-0.02%
PDCO	F	-0.01%
HI	C	-0.01%
KMT	B	-0.01%
B	A	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
TRN	B	-0.01%
NAVI	F	-0.01%
NSP	F	-0.01%
MAN	F	-0.01%
AVA	A	-0.01%
ABM	B	-0.01%
PRGO	C	-0.01%
BRC	D	-0.01%
XRAY	F	-0.01%