EFIV vs. DLN ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to WisdomTree LargeCap Dividend Fund (DLN)

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	DLN
30 Days	2.81%	2.40%
60 Days	4.79%	4.32%
90 Days	5.59%	6.32%
12 Months	30.64%	31.22%

198 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in DLN	Overlap
A	D	0.11%	0.04%	0.04%
AAPL	C	9.53%	3.54%	3.54%
ABBV	D	0.84%	2.23%	0.84%
ABT	B	0.56%	0.49%	0.49%
ADM	D	0.07%	0.09%	0.07%
ADP	B	0.35%	0.39%	0.35%
AFL	B	0.16%	0.3%	0.16%
AIG	B	0.14%	0.15%	0.14%
AJG	B	0.18%	0.07%	0.07%
ALL	A	0.15%	0.17%	0.15%
AMAT	F	0.42%	0.14%	0.14%
AME	A	0.13%	0.05%	0.05%
AMGN	D	0.45%	0.6%	0.45%
AMP	A	0.15%	0.17%	0.15%
AMT	D	0.25%	0.34%	0.25%
APD	A	0.19%	0.22%	0.19%
ARE	D	0.05%	0.1%	0.05%
AVB	B	0.09%	0.21%	0.09%
AVY	D	0.05%	0.03%	0.03%
AWK	D	0.07%	0.07%	0.07%
AXP	A	0.45%	0.37%	0.37%
BAC	A	0.86%	1.45%	0.86%
BALL	D	0.05%	0.03%	0.03%
BBY	D	0.05%	0.12%	0.05%
BDX	F	0.19%	0.13%	0.13%
BK	A	0.16%	0.27%	0.16%
BKR	B	0.12%	0.13%	0.12%
BLK	C	0.4%	0.51%	0.4%
BMY	B	0.33%	0.64%	0.33%
BR	A	0.07%	0.08%	0.07%
C	A	0.37%	0.74%	0.37%
CAH	B	0.09%	0.07%	0.07%
CARR	D	0.18%	0.1%	0.1%
CAT	B	0.52%	0.51%	0.51%
CBOE	B	0.06%	0.05%	0.05%
CI	F	0.26%	0.23%	0.23%
CL	D	0.21%	0.35%	0.21%
CMCSA	B	0.47%	0.99%	0.47%
CME	A	0.23%	0.22%	0.22%
CMI	A	0.14%	0.19%	0.14%
COF	B	0.2%	0.18%	0.18%
COR	B	0.12%	0.08%	0.08%
COST	B	1.15%	0.47%	0.47%
CRM	B	0.92%	0.28%	0.28%
CSCO	B	0.66%	1.46%	0.66%
CSX	B	0.2%	0.12%	0.12%
CTAS	B	0.21%	0.16%	0.16%
CVS	D	0.19%	0.29%	0.19%
CVX	A	0.75%	1.79%	0.75%
DAL	C	0.12%	0.05%	0.05%
DE	A	0.28%	0.22%	0.22%
DFS	B	0.12%	0.15%	0.12%
DGX	A	0.05%	0.05%	0.05%
DHI	D	0.13%	0.06%	0.06%
DHR	F	0.43%	0.15%	0.15%
DIS	B	0.52%	0.22%	0.22%
DLR	B	0.15%	0.23%	0.15%
DOV	A	0.08%	0.05%	0.05%
DOW	F	0.09%	0.22%	0.09%
EA	A	0.11%	0.05%	0.05%
EBAY	D	0.08%	0.09%	0.08%
ECL	D	0.18%	0.14%	0.14%
ED	D	0.09%	0.22%	0.09%
EIX	B	0.09%	0.18%	0.09%
ELV	F	0.27%	0.14%	0.14%
EMR	A	0.21%	0.22%	0.21%
EQIX	A	0.24%	0.22%	0.22%
EQR	B	0.07%	0.15%	0.07%
ES	D	0.06%	0.12%	0.06%
ETR	B	0.09%	0.27%	0.09%
EXC	C	0.11%	0.18%	0.11%
EXR	D	0.1%	0.2%	0.1%
FANG	D	0.09%	0.09%	0.09%
FDS	B	0.05%	0.02%	0.02%
FIS	C	0.14%	0.23%	0.14%
FITB	A	0.09%	0.18%	0.09%
FTV	C	0.07%	0.03%	0.03%
GE	D	0.55%	0.17%	0.17%
GILD	C	0.32%	0.52%	0.32%
GIS	D	0.1%	0.17%	0.1%
GM	B	0.18%	0.11%	0.11%
GOOG	C	2.42%	0.64%	0.64%
GOOGL	C	2.92%	0.99%	0.99%
GPC	D	0.05%	0.06%	0.05%
GPN	B	0.08%	0.03%	0.03%
GS	A	0.52%	0.8%	0.52%
GWW	B	0.15%	0.1%	0.1%
HAL	C	0.07%	0.06%	0.06%
HBAN	A	0.07%	0.17%	0.07%
HD	A	1.13%	2.08%	1.13%
HES	B	0.11%	0.07%	0.07%
HIG	B	0.1%	0.16%	0.1%
HLT	A	0.17%	0.06%	0.06%
HPE	B	0.08%	0.08%	0.08%
HPQ	B	0.1%	0.16%	0.1%
HRL	D	0.02%	0.08%	0.02%
HSY	F	0.08%	0.08%	0.08%
HUBB	B	0.07%	0.04%	0.04%
HUM	C	0.1%	0.03%	0.03%
ICE	C	0.25%	0.24%	0.24%
IR	B	0.12%	0.04%	0.04%
IRM	D	0.09%	0.15%	0.09%
ITW	B	0.21%	0.36%	0.21%
JBHT	C	0.04%	0.02%	0.02%
JPM	A	1.91%	3.69%	1.91%
K	A	0.06%	0.15%	0.06%
KDP	D	0.11%	0.15%	0.11%
KHC	F	0.08%	0.23%	0.08%
KLAC	D	0.24%	0.1%	0.1%
KO	D	0.68%	1.6%	0.68%
KR	B	0.11%	0.19%	0.11%
LLY	F	1.79%	0.67%	0.67%
LOW	D	0.43%	0.66%	0.43%
LRCX	F	0.27%	0.12%	0.12%
LVS	C	0.05%	0.09%	0.05%
MA	C	1.2%	0.53%	0.53%
MAR	B	0.19%	0.16%	0.16%
MCD	D	0.59%	0.95%	0.59%
MCO	B	0.21%	0.12%	0.12%
MDLZ	F	0.25%	0.42%	0.25%
MET	A	0.13%	0.26%	0.13%
MKC	D	0.05%	0.06%	0.05%
MMC	B	0.31%	0.29%	0.29%
MPC	D	0.15%	0.25%	0.15%
MRK	F	0.7%	0.89%	0.7%
MS	A	0.46%	1.21%	0.46%
MSCI	C	0.14%	0.06%	0.06%
MSFT	F	8.8%	3.17%	3.17%
MTB	A	0.1%	0.18%	0.1%
MU	D	0.31%	0.09%	0.09%
NDAQ	A	0.09%	0.07%	0.07%
NKE	D	0.26%	0.17%	0.17%
NSC	B	0.17%	0.18%	0.17%
NTRS	A	0.06%	0.1%	0.06%
NVDA	C	10.02%	2.61%	2.61%
OKE	A	0.18%	0.44%	0.18%
OMC	C	0.06%	0.08%	0.06%
OTIS	C	0.11%	0.11%	0.11%
OXY	D	0.1%	0.07%	0.07%
PAYX	C	0.13%	0.28%	0.13%
PCAR	B	0.17%	0.33%	0.17%
PEG	A	0.12%	0.31%	0.12%
PEP	F	0.63%	1.28%	0.63%
PFG	D	0.05%	0.1%	0.05%
PG	A	1.09%	1.91%	1.09%
PH	A	0.25%	0.23%	0.23%
PHM	D	0.07%	0.04%	0.04%
PLD	D	0.3%	0.4%	0.3%
PNC	B	0.23%	0.47%	0.23%
PPG	F	0.08%	0.1%	0.08%
PRU	A	0.12%	0.3%	0.12%
PSA	D	0.15%	0.33%	0.15%
PSX	C	0.15%	0.23%	0.15%
PWR	A	0.13%	0.04%	0.04%
QCOM	F	0.5%	0.48%	0.48%
RF	A	0.07%	0.17%	0.07%
RJF	A	0.08%	0.06%	0.06%
RMD	C	0.1%	0.04%	0.04%
ROK	B	0.09%	0.07%	0.07%
ROST	C	0.13%	0.06%	0.06%
RSG	A	0.12%	0.11%	0.11%
SBAC	D	0.06%	0.04%	0.04%
SBUX	A	0.32%	0.36%	0.32%
SCHW	B	0.33%	0.27%	0.27%
SHW	A	0.25%	0.15%	0.15%
SPGI	C	0.45%	0.17%	0.17%
SRE	A	0.16%	0.25%	0.16%
STT	A	0.08%	0.15%	0.08%
SYK	C	0.37%	0.28%	0.28%
SYY	B	0.11%	0.2%	0.11%
TGT	F	0.2%	0.28%	0.2%
TJX	A	0.38%	0.39%	0.38%
TMUS	B	0.33%	0.86%	0.33%
TRGP	B	0.12%	0.11%	0.11%
TROW	B	0.07%	0.16%	0.07%
TRV	B	0.16%	0.17%	0.16%
TSCO	D	0.08%	0.08%	0.08%
TSN	B	0.05%	0.09%	0.05%
UNH	C	1.56%	1.42%	1.42%
UNP	C	0.41%	0.42%	0.41%
UPS	C	0.27%	0.51%	0.27%
URI	B	0.16%	0.09%	0.09%
USB	A	0.22%	0.48%	0.22%
V	A	1.44%	0.78%	0.78%
VLO	C	0.12%	0.2%	0.12%
VRSK	A	0.11%	0.05%	0.05%
VTR	C	0.07%	0.12%	0.07%
WAB	B	0.1%	0.03%	0.03%
WELL	A	0.22%	0.25%	0.22%
WM	A	0.23%	0.28%	0.23%
WMB	A	0.19%	0.43%	0.19%
WMT	A	1.03%	1.84%	1.03%
WY	D	0.06%	0.07%	0.06%
XOM	B	1.5%	2.84%	1.5%
XYL	D	0.08%	0.04%	0.04%
YUM	B	0.11%	0.13%	0.11%
ZBH	C	0.06%	0.02%	0.02%
ZTS	D	0.22%	0.13%	0.13%

EFIV Overweight 115 Positions Relative to DLN

Symbol	Grade	Weight
TSLA	B	2.55%
ADBE	C	0.66%
ACN	C	0.65%
AMD	F	0.63%
LIN	D	0.61%
T	A	0.45%
UBER	D	0.42%
NEE	D	0.42%
ETN	A	0.41%
BSX	B	0.36%
FI	A	0.34%
MDT	D	0.31%
INTC	D	0.3%
CB	C	0.3%
TT	A	0.26%
PYPL	B	0.25%
REGN	F	0.24%
CMG	B	0.23%
AON	A	0.23%
ADSK	A	0.19%
SLB	C	0.17%
FCX	D	0.17%
TFC	A	0.17%
JCI	C	0.16%
RCL	A	0.15%
KMI	A	0.14%
NEM	D	0.13%
AXON	A	0.12%
ACGL	D	0.11%
CTVA	C	0.11%
EW	C	0.11%
CBRE	B	0.11%
IDXX	F	0.1%
LULU	C	0.1%
CNC	D	0.09%
CSGP	D	0.09%
WTW	B	0.09%
DECK	A	0.08%
ON	D	0.08%
TTWO	A	0.08%
BIIB	F	0.07%
DVN	F	0.07%
CCL	B	0.07%
SW	A	0.07%
SYF	B	0.07%
EQT	B	0.07%
MTD	D	0.07%
CPAY	A	0.07%
WDC	D	0.06%
CFG	B	0.06%
LYB	F	0.06%
EXPE	B	0.06%
IFF	D	0.06%
WAT	B	0.06%
KIM	A	0.05%
BAX	D	0.05%
MAS	D	0.05%
PNR	A	0.05%
KEY	B	0.05%
IEX	B	0.05%
HOLX	D	0.05%
ULTA	F	0.05%
JKHY	D	0.04%
ALB	C	0.04%
INCY	C	0.04%
POOL	C	0.04%
CHRW	C	0.04%
SWK	D	0.04%
CAG	D	0.04%
AKAM	D	0.04%
UDR	B	0.04%
MRNA	F	0.04%
AMCR	D	0.04%
EL	F	0.04%
RVTY	F	0.04%
APTV	D	0.04%
DOC	D	0.04%
CF	B	0.04%
EG	C	0.04%
TFX	F	0.03%
GL	B	0.03%
MKTX	D	0.03%
LKQ	D	0.03%
NWSA	B	0.03%
CRL	C	0.03%
IPG	D	0.03%
AIZ	A	0.03%
TAP	C	0.03%
LW	C	0.03%
BXP	D	0.03%
SJM	D	0.03%
TPR	B	0.03%
NCLH	B	0.03%
REG	B	0.03%
KMX	B	0.03%
ALLE	D	0.03%
DAY	B	0.03%
HST	C	0.03%
WBA	F	0.02%
PARA	C	0.02%
BEN	C	0.02%
FMC	D	0.02%
DVA	B	0.02%
MHK	D	0.02%
BWA	D	0.02%
IVZ	B	0.02%
WYNN	D	0.02%
RL	B	0.02%
HAS	D	0.02%
MOS	F	0.02%
CZR	F	0.02%
FRT	B	0.02%
CPB	D	0.02%
MGM	D	0.02%
NWS	B	0.01%

EFIV Underweight 105 Positions Relative to DLN

Symbol	Grade	Weight
AVGO	D	-2.65%
JNJ	D	-2.16%
PM	B	-1.39%
IBM	C	-1.37%
WFC	A	-1.07%
META	D	-0.99%
ORCL	B	-0.83%
MO	A	-0.8%
TXN	C	-0.74%
RTX	C	-0.62%
HON	B	-0.6%
LMT	D	-0.49%
EOG	A	-0.49%
SO	D	-0.47%
DUK	C	-0.47%
BX	A	-0.46%
SPG	B	-0.46%
D	C	-0.37%
COP	C	-0.36%
BKNG	A	-0.34%
KMB	D	-0.31%
CCI	D	-0.3%
AEP	D	-0.29%
O	D	-0.28%
VICI	C	-0.28%
XEL	A	-0.26%
ADI	D	-0.24%
APO	B	-0.23%
KVUE	A	-0.22%
GD	F	-0.21%
FAST	B	-0.2%
INTU	C	-0.19%
GLW	B	-0.19%
FDX	B	-0.18%
MSI	B	-0.18%
TMO	F	-0.17%
AEE	A	-0.15%
NOC	D	-0.15%
APH	A	-0.15%
WEC	A	-0.14%
KKR	A	-0.14%
DRI	B	-0.13%
FE	C	-0.13%
PGR	A	-0.13%
LHX	C	-0.13%
PPL	B	-0.12%
STZ	D	-0.12%
ARES	A	-0.11%
HCA	F	-0.11%
DTE	C	-0.11%
ATO	A	-0.11%
LNG	B	-0.1%
DTD	A	-0.09%
CLX	B	-0.09%
DD	D	-0.09%
INVH	D	-0.08%
CTSH	B	-0.08%
CMS	C	-0.08%
NTAP	C	-0.08%
WRB	A	-0.08%
MCHP	D	-0.08%
CEG	D	-0.08%
CINF	A	-0.08%
DELL	C	-0.07%
MCK	B	-0.07%
NUE	C	-0.06%
VMC	B	-0.06%
LEN	D	-0.06%
CNP	B	-0.06%
RS	B	-0.05%
ROP	B	-0.05%
SUI	D	-0.05%
CDW	F	-0.04%
MLM	B	-0.04%
MRO	B	-0.04%
ROL	B	-0.04%
BRO	B	-0.04%
STLD	B	-0.04%
VRT	B	-0.04%
PCG	A	-0.04%
HWM	A	-0.04%
SWKS	F	-0.04%
ODFL	B	-0.04%
MPWR	F	-0.03%
FCNCA	A	-0.03%
EFX	F	-0.03%
WLK	D	-0.03%
ERIE	D	-0.03%
EXPD	D	-0.03%
LH	C	-0.03%
BAH	F	-0.03%
CHD	B	-0.03%
SIRI	C	-0.03%
GEHC	F	-0.03%
HEI	B	-0.02%
TXT	D	-0.02%
J	F	-0.02%
L	A	-0.02%
VLTO	D	-0.02%
WST	C	-0.02%
LPLA	A	-0.02%
LEN	D	-0.01%
WMG	C	-0.01%
TW	A	-0.01%
HEI	B	-0.01%