EFIV vs. WTV ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to WisdomTree U.S. Value Fund (WTV)

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

$55.35

Average Daily Volume

126,970

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$79.18

Average Daily Volume

15,298

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	WTV
30 Days	1.58%	4.59%
60 Days	2.96%	5.99%
90 Days	4.08%	8.08%
12 Months	29.90%	28.25%

78 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in WTV	Overlap
ADM	D	0.09%	0.73%	0.09%
AFL	C	0.17%	0.81%	0.17%
AIG	D	0.14%	0.74%	0.14%
AIZ	B	0.03%	0.43%	0.03%
AMP	A	0.13%	0.75%	0.13%
AXP	B	0.43%	0.29%	0.29%
BAC	D	0.78%	0.38%	0.38%
BBWI	F	0.02%	0.52%	0.02%
BBY	C	0.06%	0.66%	0.06%
BK	B	0.15%	1.02%	0.15%
BKR	C	0.1%	0.43%	0.1%
BWA	D	0.02%	0.35%	0.02%
C	C	0.32%	0.66%	0.32%
CAH	C	0.08%	0.33%	0.08%
CAT	B	0.49%	0.69%	0.49%
CI	C	0.3%	0.68%	0.3%
CMCSA	D	0.46%	0.69%	0.46%
CNC	D	0.12%	0.31%	0.12%
CPAY	B	0.07%	0.46%	0.07%
CSCO	C	0.59%	0.48%	0.48%
CSX	D	0.19%	0.58%	0.19%
CVX	D	0.71%	0.79%	0.71%
DE	B	0.3%	0.69%	0.3%
DVA	B	0.02%	0.4%	0.02%
DVN	F	0.07%	0.58%	0.07%
EBAY	B	0.1%	0.65%	0.1%
EXPE	C	0.05%	0.79%	0.05%
FANG	D	0.09%	0.54%	0.09%
FIS	B	0.14%	0.65%	0.14%
GIS	B	0.12%	0.57%	0.12%
GL	C	0.03%	0.5%	0.03%
GM	C	0.16%	0.72%	0.16%
GPN	D	0.08%	0.34%	0.08%
GS	C	0.45%	0.93%	0.45%
HAL	F	0.07%	0.34%	0.07%
HIG	B	0.1%	0.95%	0.1%
HLT	B	0.16%	0.33%	0.16%
HOLX	B	0.06%	0.54%	0.06%
HPQ	D	0.08%	0.39%	0.08%
HST	C	0.04%	0.38%	0.04%
HSY	C	0.09%	0.29%	0.09%
IPG	C	0.03%	0.55%	0.03%
ITW	C	0.2%	0.4%	0.2%
JPM	D	1.75%	0.31%	0.31%
KDP	B	0.11%	0.55%	0.11%
KHC	C	0.08%	0.62%	0.08%
KMI	B	0.12%	0.62%	0.12%
LOW	B	0.43%	0.55%	0.43%
LVS	D	0.04%	0.29%	0.04%
MAR	C	0.17%	0.45%	0.17%
MAS	B	0.05%	0.31%	0.05%
MCD	B	0.62%	0.35%	0.35%
MDLZ	B	0.29%	0.41%	0.29%
MET	B	0.14%	0.88%	0.14%
MPC	F	0.17%	0.92%	0.17%
MS	D	0.36%	0.64%	0.36%
NKE	D	0.28%	0.26%	0.26%
NTRS	A	0.05%	0.44%	0.05%
OMC	B	0.06%	0.71%	0.06%
OTIS	C	0.11%	0.32%	0.11%
OXY	F	0.1%	0.65%	0.1%
PFG	B	0.05%	0.62%	0.05%
PHM	B	0.08%	0.37%	0.08%
PRU	C	0.12%	0.75%	0.12%
PSX	F	0.16%	0.81%	0.16%
PYPL	B	0.22%	0.74%	0.22%
RJF	C	0.06%	0.49%	0.06%
RL	C	0.02%	0.4%	0.02%
SYF	C	0.06%	1.14%	0.06%
SYY	D	0.11%	0.44%	0.11%
TAP	D	0.03%	0.54%	0.03%
TMUS	C	0.31%	0.8%	0.31%
TRGP	B	0.1%	0.28%	0.1%
TROW	D	0.07%	0.51%	0.07%
ULTA	D	0.05%	0.18%	0.05%
VLO	F	0.13%	0.92%	0.13%
WYNN	D	0.02%	0.34%	0.02%
XOM	C	1.48%	1.54%	1.48%

EFIV Overweight 238 Positions Relative to WTV

Symbol	Grade	Weight
AAPL	C	9.5%
MSFT	C	9.39%
NVDA	D	8.67%
GOOGL	D	2.69%
GOOG	D	2.25%
LLY	C	2.21%
TSLA	C	1.89%
UNH	C	1.6%
V	C	1.33%
PG	C	1.21%
MA	B	1.2%
COST	B	1.2%
HD	B	1.1%
WMT	C	1.01%
ABBV	C	1.01%
MRK	D	0.86%
KO	C	0.82%
ADBE	F	0.78%
CRM	D	0.73%
AMD	D	0.72%
PEP	C	0.72%
LIN	B	0.66%
ACN	C	0.65%
ABT	C	0.6%
QCOM	D	0.55%
GE	B	0.55%
DHR	B	0.53%
AMGN	B	0.52%
NEE	C	0.51%
PFE	C	0.49%
SPGI	B	0.49%
DIS	D	0.48%
T	C	0.46%
UNP	C	0.45%
AMAT	D	0.45%
UBER	C	0.42%
TJX	B	0.39%
ELV	C	0.38%
REGN	C	0.37%
SYK	C	0.37%
BLK	B	0.37%
PLD	C	0.36%
ETN	C	0.36%
BSX	B	0.36%
CB	B	0.35%
MDT	C	0.35%
MMC	C	0.34%
ADP	B	0.34%
AMT	C	0.33%
SBUX	C	0.33%
GILD	B	0.31%
MU	F	0.29%
LRCX	F	0.29%
BMY	C	0.29%
KLAC	D	0.29%
UPS	D	0.28%
SCHW	D	0.27%
ICE	C	0.27%
CL	D	0.26%
ZTS	C	0.26%
SHW	B	0.26%
EQIX	C	0.25%
TT	B	0.24%
INTC	F	0.24%
WM	D	0.23%
WELL	C	0.23%
CMG	C	0.23%
CME	C	0.23%
PH	B	0.22%
MCO	B	0.22%
AON	B	0.22%
PNC	B	0.21%
CTAS	B	0.21%
CVS	D	0.21%
BDX	D	0.2%
USB	B	0.2%
TGT	C	0.2%
CARR	B	0.19%
ECL	B	0.19%
AJG	D	0.19%
FCX	D	0.18%
NEM	B	0.18%
APD	B	0.18%
DHI	B	0.17%
SLB	F	0.17%
PSA	B	0.17%
NSC	C	0.17%
EMR	D	0.17%
COF	B	0.16%
OKE	B	0.16%
TRV	C	0.16%
WMB	B	0.16%
ADSK	C	0.16%
TFC	C	0.16%
PCAR	D	0.15%
ROST	C	0.15%
SRE	C	0.15%
DLR	B	0.15%
JCI	B	0.14%
URI	B	0.14%
ALL	B	0.14%
PAYX	C	0.13%
TEL	D	0.13%
GWW	B	0.13%
MSCI	C	0.13%
PWR	B	0.12%
HUM	F	0.12%
RCL	B	0.12%
A	C	0.12%
EXC	C	0.12%
CMI	C	0.12%
EW	F	0.12%
IDXX	C	0.12%
ACGL	C	0.12%
PEG	B	0.12%
RSG	D	0.12%
ED	C	0.11%
CBRE	A	0.11%
IR	C	0.11%
RMD	C	0.11%
KR	C	0.11%
EXR	B	0.11%
YUM	D	0.11%
AME	C	0.11%
VRSK	D	0.11%
CTVA	B	0.11%
EIX	C	0.1%
AVB	B	0.1%
IRM	C	0.1%
HES	F	0.1%
DOW	D	0.1%
EA	D	0.1%
BIIB	F	0.09%
PPG	D	0.09%
WTW	C	0.09%
WAB	B	0.09%
ON	D	0.09%
TSCO	C	0.09%
NDAQ	A	0.09%
ROK	D	0.09%
LULU	D	0.09%
MTD	D	0.09%
CSGP	D	0.09%
XYL	C	0.09%
DFS	B	0.09%
FTV	C	0.08%
SBAC	C	0.08%
DOV	B	0.08%
VTR	C	0.08%
IFF	B	0.08%
ETR	B	0.08%
EQR	B	0.08%
AXON	B	0.08%
MTB	B	0.08%
FITB	B	0.08%
DAL	C	0.08%
AWK	B	0.08%
WY	C	0.07%
SW	B	0.07%
MRNA	F	0.07%
ES	C	0.07%
TTWO	C	0.07%
LYB	D	0.07%
DECK	C	0.07%
STT	A	0.07%
BR	D	0.07%
WAT	C	0.06%
ARE	C	0.06%
GPC	D	0.06%
EL	F	0.06%
EQT	D	0.06%
BAX	C	0.06%
RF	B	0.06%
BALL	C	0.06%
WDC	D	0.06%
HBAN	B	0.06%
MKC	C	0.06%
HUBB	B	0.06%
K	B	0.06%
ZBH	F	0.06%
HPE	D	0.06%
CBOE	C	0.06%
AMCR	B	0.05%
KIM	C	0.05%
DOC	C	0.05%
DGX	B	0.05%
EG	C	0.05%
CCL	C	0.05%
AVY	C	0.05%
FDS	C	0.05%
TSN	C	0.05%
CFG	C	0.05%
APTV	D	0.05%
KMX	D	0.04%
ALLE	B	0.04%
SJM	C	0.04%
REG	C	0.04%
JKHY	B	0.04%
JBHT	D	0.04%
POOL	C	0.04%
UDR	C	0.04%
CF	C	0.04%
AKAM	D	0.04%
IEX	D	0.04%
SWK	B	0.04%
KEY	B	0.04%
CAG	C	0.04%
PNR	B	0.04%
FRT	C	0.03%
HAS	B	0.03%
DAY	D	0.03%
HRL	C	0.03%
LW	D	0.03%
TPR	C	0.03%
MGM	F	0.03%
NWSA	D	0.03%
CPB	C	0.03%
CRL	F	0.03%
MKTX	C	0.03%
ALB	D	0.03%
LKQ	F	0.03%
INCY	C	0.03%
TFX	C	0.03%
BXP	B	0.03%
CHRW	B	0.03%
BEN	F	0.02%
ETSY	F	0.02%
WBA	F	0.02%
BIO	C	0.02%
AAL	D	0.02%
IVZ	B	0.02%
MHK	C	0.02%
FMC	C	0.02%
CZR	C	0.02%
NCLH	C	0.02%
MOS	F	0.02%
NWS	D	0.01%
PARA	F	0.01%

EFIV Underweight 84 Positions Relative to WTV

Symbol	Grade	Weight
APP	C	-2.18%
VST	C	-2.09%
GDDY	C	-1.13%
FOXA	B	-1.09%
EQH	C	-1.05%
MO	C	-1.03%
BLDR	C	-1.02%
RTX	C	-1.0%
ORI	B	-0.97%
POST	C	-0.96%
MRO	C	-0.94%
SF	A	-0.91%
HCA	B	-0.91%
LMT	C	-0.91%
NRG	C	-0.85%
WSC	D	-0.81%
MTCH	C	-0.8%
EXPD	C	-0.8%
JBL	D	-0.8%
UTHR	C	-0.78%
CSL	B	-0.77%
UHS	B	-0.76%
STLD	F	-0.76%
NTAP	D	-0.76%
WFC	D	-0.76%
VOYA	B	-0.76%
ARW	C	-0.73%
LNG	C	-0.72%
BERY	B	-0.71%
HRB	C	-0.7%
COP	D	-0.69%
AN	D	-0.68%
EXP	B	-0.67%
TXT	D	-0.65%
VTRS	D	-0.65%
CRBG	D	-0.64%
UNM	B	-0.63%
DD	B	-0.63%
MTG	B	-0.62%
JXN	A	-0.6%
MCK	F	-0.6%
MNST	D	-0.6%
BKNG	C	-0.58%
MTN	D	-0.57%
PRI	B	-0.57%
EMN	B	-0.54%
TOL	B	-0.53%
SAIC	C	-0.53%
CIEN	C	-0.52%
OVV	F	-0.51%
EOG	D	-0.5%
NOC	B	-0.5%
SNX	D	-0.49%
PAYC	D	-0.47%
LEA	F	-0.46%
DBX	D	-0.46%
NVR	B	-0.45%
EXEL	C	-0.44%
MUSA	D	-0.43%
DKS	D	-0.43%
WCC	D	-0.42%
NUE	F	-0.39%
HON	D	-0.38%
CHWY	C	-0.38%
H	C	-0.38%
RS	D	-0.37%
TMHC	A	-0.36%
SCI	B	-0.36%
WEX	C	-0.35%
SPG	B	-0.35%
AOS	D	-0.34%
AZO	D	-0.34%
DOCS	B	-0.34%
BLD	D	-0.32%
FDX	C	-0.32%
GPK	B	-0.31%
INGR	B	-0.3%
THC	A	-0.3%
RHI	D	-0.3%
TWLO	D	-0.3%
CROX	D	-0.28%
KMB	D	-0.27%
VRSN	D	-0.26%
DRI	B	-0.24%