VO vs. SPDG ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$281.05

Average Daily Volume

562,891

Number of Holdings ^*

306

* 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

$38.41

Average Daily Volume

1,474

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	VO	SPDG
30 Days	4.69%	0.27%
60 Days	7.13%	2.56%
90 Days	9.26%	5.12%
12 Months	31.69%	29.64%

67 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in SPDG	Overlap
AVY	F	0.2%	0.15%	0.15%
BAX	F	0.22%	0.07%	0.07%
BBY	D	0.21%	0.19%	0.19%
BEN	C	0.04%	0.07%	0.04%
BR	A	0.3%	0.11%	0.11%
CAG	F	0.17%	0.07%	0.07%
CAH	B	0.32%	0.12%	0.12%
CE	F	0.17%	0.07%	0.07%
CF	A	0.18%	0.14%	0.14%
CFG	B	0.22%	0.22%	0.22%
CINF	A	0.27%	0.25%	0.25%
CLX	A	0.24%	0.11%	0.11%
CMI	A	0.55%	0.21%	0.21%
CPB	D	0.11%	0.04%	0.04%
DGX	A	0.21%	0.07%	0.07%
DOV	A	0.32%	0.12%	0.12%
EIX	B	0.38%	0.17%	0.17%
EQR	C	0.31%	0.28%	0.28%
ES	C	0.29%	0.11%	0.11%
ETR	B	0.4%	0.15%	0.15%
EVRG	A	0.08%	0.07%	0.07%
EXC	C	0.48%	0.2%	0.2%
FAST	B	0.54%	0.19%	0.19%
FE	C	0.28%	0.11%	0.11%
FITB	B	0.36%	0.33%	0.33%
FNF	B	0.19%	0.17%	0.17%
GIS	D	0.46%	0.19%	0.19%
GLW	B	0.44%	0.41%	0.41%
GPC	D	0.19%	0.22%	0.19%
GRMN	B	0.37%	0.35%	0.35%
HBAN	A	0.27%	0.26%	0.26%
HPE	B	0.31%	0.35%	0.31%
HPQ	B	0.42%	0.43%	0.42%
HRL	D	0.11%	0.04%	0.04%
HUBB	B	0.14%	0.1%	0.1%
K	A	0.27%	0.11%	0.11%
KEY	B	0.19%	0.19%	0.19%
KMI	A	0.28%	0.17%	0.17%
KVUE	A	0.53%	0.23%	0.23%
LDOS	C	0.15%	0.09%	0.09%
LHX	C	0.57%	0.19%	0.19%
LYB	F	0.27%	0.2%	0.2%
MAA	B	0.21%	0.21%	0.21%
MAS	D	0.21%	0.07%	0.07%
MCHP	F	0.48%	0.44%	0.44%
MTB	A	0.39%	0.35%	0.35%
NTAP	C	0.29%	0.3%	0.29%
NTRS	A	0.23%	0.21%	0.21%
O	C	0.63%	0.55%	0.55%
OKE	A	0.69%	0.22%	0.22%
PFG	D	0.23%	0.19%	0.19%
PKG	A	0.25%	0.17%	0.17%
PPG	F	0.35%	0.26%	0.26%
PRU	A	0.53%	0.47%	0.47%
RF	A	0.26%	0.25%	0.25%
ROK	C	0.37%	0.14%	0.14%
SNA	A	0.21%	0.07%	0.07%
STT	B	0.32%	0.3%	0.3%
STX	C	0.26%	0.26%	0.26%
SWK	D	0.17%	0.06%	0.06%
SWKS	F	0.17%	0.17%	0.17%
SYY	D	0.45%	0.19%	0.19%
TROW	B	0.3%	0.27%	0.27%
TSCO	D	0.35%	0.31%	0.31%
TSN	B	0.2%	0.09%	0.09%
UDR	B	0.08%	0.15%	0.08%
WEC	A	0.37%	0.15%	0.15%

VO Overweight 239 Positions Relative to SPDG

Symbol	Grade	Weight
PLTR	B	1.02%
CEG	C	1.01%
WELL	A	1.0%
APH	A	0.98%
MSI	B	0.91%
CTAS	B	0.86%
TDG	D	0.84%
CARR	C	0.76%
AJG	A	0.75%
DLR	B	0.71%
APO	B	0.69%
PCAR	B	0.66%
URI	C	0.65%
NEM	D	0.64%
TTD	B	0.63%
DASH	B	0.62%
AMP	A	0.61%
ALL	A	0.6%
DHI	F	0.6%
GWW	B	0.59%
FIS	C	0.59%
FICO	B	0.56%
RCL	A	0.55%
WCN	A	0.55%
PWR	A	0.54%
PEG	A	0.54%
CPRT	B	0.54%
MSCI	C	0.52%
VST	A	0.52%
CTVA	C	0.51%
PCG	A	0.51%
AME	A	0.51%
LEN	D	0.5%
LNG	A	0.5%
GEV	B	0.5%
CBRE	B	0.49%
SQ	A	0.49%
COR	B	0.49%
HWM	A	0.49%
OTIS	C	0.48%
EA	A	0.48%
IR	B	0.47%
ODFL	C	0.47%
VRT	B	0.47%
VRSK	A	0.47%
BKR	A	0.46%
GEHC	D	0.46%
A	D	0.46%
IT	C	0.45%
YUM	D	0.45%
DAL	B	0.45%
CTSH	B	0.45%
DDOG	A	0.45%
XEL	A	0.45%
DFS	B	0.45%
HES	B	0.45%
VMC	B	0.44%
MLM	C	0.44%
KR	B	0.44%
IRM	C	0.44%
MPWR	F	0.43%
ED	C	0.43%
ACGL	C	0.43%
RMD	C	0.43%
IQV	F	0.43%
ALNY	D	0.42%
EXR	C	0.42%
MRVL	B	0.42%
DOW	F	0.42%
IDXX	F	0.41%
FANG	C	0.41%
NUE	C	0.41%
LULU	C	0.41%
NDAQ	A	0.41%
CNC	D	0.4%
EFX	F	0.4%
WAB	B	0.4%
WMB	A	0.39%
HIG	B	0.39%
COIN	C	0.38%
DD	C	0.38%
AVB	B	0.38%
TEAM	A	0.37%
ON	D	0.37%
VEEV	C	0.37%
WTW	B	0.37%
XYL	D	0.36%
ARES	A	0.36%
CSGP	D	0.36%
VICI	C	0.36%
HLT	A	0.35%
RBLX	C	0.34%
ANSS	B	0.34%
EBAY	D	0.34%
DXCM	C	0.34%
PHM	D	0.33%
AWK	C	0.33%
TTWO	A	0.33%
VTR	B	0.33%
HUBS	A	0.33%
RJF	A	0.33%
MTD	F	0.33%
KEYS	A	0.32%
SPG	A	0.32%
HSY	F	0.32%
ADM	D	0.32%
NVR	D	0.32%
JCI	B	0.31%
NET	B	0.31%
BIIB	F	0.31%
IFF	D	0.31%
AZO	C	0.31%
UAL	A	0.31%
TYL	B	0.31%
AIG	B	0.3%
CHD	A	0.3%
SBAC	D	0.3%
D	C	0.3%
FTV	C	0.3%
CDW	F	0.3%
GDDY	A	0.29%
BRO	B	0.29%
VLTO	C	0.29%
FTNT	C	0.29%
DVN	F	0.29%
PPL	A	0.28%
ILMN	C	0.28%
AEE	A	0.28%
DTE	C	0.27%
STE	D	0.27%
HAL	C	0.27%
WST	C	0.27%
CBOE	C	0.27%
WDC	D	0.27%
WY	F	0.27%
LPLA	A	0.26%
GPN	B	0.26%
TDY	B	0.26%
MSTR	B	0.26%
CPAY	A	0.26%
ZBH	C	0.26%
SYF	B	0.26%
CMS	C	0.25%
CCL	A	0.25%
EXPE	B	0.24%
ARE	F	0.24%
TRU	D	0.24%
ZBRA	B	0.24%
MKC	C	0.24%
OMC	C	0.24%
FSLR	F	0.24%
EW	C	0.24%
HOLX	D	0.23%
MRNA	F	0.23%
MDB	B	0.23%
APP	B	0.23%
DRI	B	0.23%
MKL	A	0.23%
LYV	A	0.23%
LVS	B	0.23%
LH	B	0.23%
CNP	A	0.23%
WAT	C	0.23%
PINS	F	0.23%
IP	A	0.23%
MOH	F	0.22%
WBD	B	0.22%
BALL	F	0.22%
ESS	B	0.22%
INVH	D	0.22%
TRGP	A	0.22%
LUV	C	0.22%
FDS	B	0.21%
SNOW	B	0.21%
TER	F	0.21%
J	D	0.21%
DG	F	0.21%
ULTA	F	0.21%
ZM	C	0.21%
WRB	A	0.2%
ZS	B	0.2%
SUI	C	0.2%
EXPD	C	0.2%
CTRA	B	0.2%
AKAM	D	0.19%
EG	C	0.19%
LNT	A	0.19%
MRO	B	0.19%
IBKR	A	0.19%
BURL	B	0.19%
AVTR	F	0.18%
HEI	A	0.18%
DPZ	C	0.18%
SMCI	F	0.18%
CVNA	B	0.18%
ALGN	D	0.18%
SSNC	B	0.18%
RVTY	F	0.18%
VRSN	C	0.18%
L	A	0.18%
JBHT	C	0.18%
TW	A	0.18%
TRMB	B	0.18%
TXT	D	0.18%
APTV	F	0.18%
GEN	B	0.18%
ROL	B	0.17%
VTRS	A	0.17%
SNAP	D	0.16%
NWSA	A	0.16%
DLTR	F	0.16%
WPC	C	0.15%
BMRN	F	0.15%
TPL	A	0.14%
OKTA	C	0.14%
ENPH	F	0.13%
EQT	B	0.13%
STLD	B	0.12%
FOXA	A	0.12%
HEI	A	0.12%
RPRX	D	0.12%
DOC	C	0.1%
NI	A	0.1%
PODD	C	0.1%
EL	F	0.09%
BSY	F	0.09%
CRBG	B	0.08%
POOL	C	0.08%
ALB	B	0.07%
INCY	C	0.07%
FOX	A	0.05%
WMG	D	0.05%
MGM	D	0.05%
WBA	F	0.04%
RKT	F	0.03%
WLK	D	0.03%
AGR	A	0.03%
LEN	D	0.02%
NWS	A	0.01%

VO Underweight 203 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	D	-9.3%
VZ	C	-7.54%
HD	B	-4.14%
ORCL	A	-3.47%
CSCO	B	-2.63%
ACN	B	-2.57%
UNH	B	-2.35%
IBM	C	-2.33%
TXN	C	-2.27%
QCOM	F	-2.22%
MCD	D	-2.13%
GS	A	-1.87%
XOM	B	-1.84%
LOW	C	-1.56%
MS	A	-1.55%
JNJ	C	-1.53%
C	A	-1.39%
ABBV	F	-1.27%
KO	D	-1.26%
ADI	D	-1.25%
SBUX	A	-1.15%
MRK	D	-1.09%
PEP	F	-1.06%
CVX	A	-0.94%
PM	B	-0.92%
PNC	B	-0.86%
ABT	B	-0.83%
CAT	B	-0.81%
USB	A	-0.79%
TFC	A	-0.66%
UNP	C	-0.66%
AMGN	F	-0.64%
HON	C	-0.64%
ETN	A	-0.59%
APD	A	-0.59%
PFE	F	-0.59%
BK	A	-0.58%
CCI	C	-0.54%
LMT	D	-0.51%
MET	A	-0.51%
ADP	A	-0.5%
MO	A	-0.48%
SO	C	-0.47%
BMY	B	-0.47%
MDT	D	-0.46%
DE	B	-0.45%
DUK	C	-0.43%
IPG	D	-0.43%
GILD	C	-0.43%
UPS	C	-0.42%
CI	D	-0.41%
PH	A	-0.39%
TGT	F	-0.37%
WM	B	-0.34%
ITW	B	-0.33%
CVS	D	-0.33%
GD	D	-0.32%
EMR	B	-0.32%
NOC	D	-0.29%
FDX	B	-0.29%
AEP	C	-0.27%
BDX	F	-0.27%
NSC	B	-0.25%
KMB	C	-0.24%
PSX	C	-0.2%
NXST	C	-0.19%
RSG	A	-0.18%
PAYX	B	-0.18%
VLO	C	-0.17%
RPM	A	-0.14%
JNPR	D	-0.14%
AMCR	C	-0.13%
CUBE	C	-0.13%
BXP	C	-0.12%
JEF	A	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
DKS	D	-0.12%
FHN	A	-0.11%
ALLY	C	-0.11%
EMN	C	-0.11%
OHI	C	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
ADC	A	-0.09%
WSO	A	-0.09%
CMA	B	-0.09%
NNN	C	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
FRT	B	-0.09%
SNV	C	-0.08%
CFR	B	-0.08%
PB	B	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
OC	A	-0.07%
CADE	B	-0.07%
ONB	C	-0.07%
GPK	C	-0.07%
FAF	A	-0.07%
RDN	D	-0.06%
AVT	C	-0.06%
CHRW	B	-0.06%
JHG	B	-0.06%
SJM	D	-0.06%
UBSI	B	-0.06%
LNC	C	-0.06%
FNB	A	-0.06%
FMC	D	-0.06%
COLB	B	-0.06%
GBCI	B	-0.06%
LECO	C	-0.05%
ALLE	C	-0.05%
PNW	A	-0.05%
CBT	D	-0.05%
CTRE	C	-0.05%
OZK	B	-0.05%
IDCC	B	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
HII	F	-0.04%
FHB	B	-0.04%
CDP	C	-0.04%
NSA	C	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	C	-0.04%
KRC	B	-0.04%
ASB	B	-0.04%
PII	F	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	C	-0.04%
FULT	A	-0.04%
WU	F	-0.04%
SON	F	-0.04%
AOS	F	-0.04%
UCB	A	-0.04%
OGE	A	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
SMG	C	-0.03%
CC	C	-0.03%
UGI	C	-0.03%
CVBF	A	-0.03%
OSK	C	-0.03%
NFG	A	-0.03%
SXT	C	-0.03%
LCII	C	-0.03%
FFBC	B	-0.03%
FCPT	C	-0.03%
SFNC	C	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	C	-0.03%
DTM	A	-0.03%
FHI	B	-0.03%
NEU	D	-0.03%
ASH	F	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	C	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	F	-0.02%
TKR	D	-0.02%
PZZA	F	-0.02%
OGS	A	-0.02%
TRMK	C	-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	F	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	F	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	A	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	F	-0.01%
TRN	B	-0.01%
NSP	F	-0.01%
MAN	F	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	C	-0.01%