SPDG vs. USMF ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to WisdomTree U.S. Multifactor Fund (USMF)

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

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets 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 generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	SPDG	USMF
30 Days	1.42%	6.39%
60 Days	2.99%	7.88%
90 Days	5.95%	8.72%
12 Months	30.67%	32.34%

51 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in USMF	Overlap
ABBV	D	1.27%	0.37%	0.37%
ABT	B	0.83%	0.4%	0.4%
ADP	B	0.5%	0.41%	0.41%
AEP	D	0.27%	0.27%	0.27%
BMY	B	0.47%	0.36%	0.36%
BR	A	0.11%	0.39%	0.11%
CAG	D	0.07%	0.26%	0.07%
CAH	B	0.12%	0.44%	0.12%
CI	F	0.41%	0.28%	0.28%
CINF	A	0.25%	0.36%	0.25%
DE	A	0.45%	0.31%	0.31%
DGX	A	0.07%	0.41%	0.07%
DOV	A	0.12%	0.39%	0.12%
DUK	C	0.43%	0.3%	0.3%
EIX	B	0.17%	0.28%	0.17%
ETR	B	0.15%	0.4%	0.15%
FDX	B	0.29%	0.26%	0.26%
FMC	D	0.06%	0.18%	0.06%
FRT	B	0.09%	0.3%	0.09%
GILD	C	0.43%	0.43%	0.43%
GIS	D	0.19%	0.27%	0.19%
GPK	C	0.07%	0.38%	0.07%
HII	D	0.04%	0.23%	0.04%
HPQ	B	0.43%	0.93%	0.43%
HRB	D	0.09%	0.6%	0.09%
IBM	C	2.33%	1.32%	1.32%
INGR	B	0.04%	0.4%	0.04%
IPG	D	0.43%	0.75%	0.43%
JNJ	D	1.53%	0.42%	0.42%
JNPR	F	0.14%	1.0%	0.14%
KMB	D	0.24%	0.31%	0.24%
LDOS	C	0.09%	0.52%	0.09%
LHX	C	0.19%	0.36%	0.19%
LMT	D	0.51%	0.4%	0.4%
MAS	D	0.07%	0.28%	0.07%
MO	A	0.48%	0.34%	0.34%
MRK	F	1.09%	0.34%	0.34%
MTB	A	0.35%	0.32%	0.32%
NNN	D	0.09%	0.31%	0.09%
NTAP	C	0.3%	0.79%	0.3%
NTRS	A	0.21%	0.33%	0.21%
OGE	B	0.04%	0.34%	0.04%
ORI	A	0.1%	0.35%	0.1%
PNW	B	0.05%	0.3%	0.05%
RSG	A	0.18%	0.4%	0.18%
SYY	B	0.19%	0.31%	0.19%
UNM	A	0.12%	0.38%	0.12%
VLO	C	0.17%	0.32%	0.17%
VZ	C	7.54%	0.87%	0.87%
WM	A	0.34%	0.42%	0.34%
XOM	B	1.84%	0.43%	0.43%

SPDG Overweight 219 Positions Relative to USMF

Symbol	Grade	Weight
AVGO	D	9.3%
HD	A	4.14%
ORCL	B	3.47%
CSCO	B	2.63%
ACN	C	2.57%
UNH	C	2.35%
TXN	C	2.27%
QCOM	F	2.22%
MCD	D	2.13%
GS	A	1.87%
LOW	D	1.56%
MS	A	1.55%
C	A	1.39%
KO	D	1.26%
ADI	D	1.25%
SBUX	A	1.15%
PEP	F	1.06%
CVX	A	0.94%
PM	B	0.92%
PNC	B	0.86%
CAT	B	0.81%
USB	A	0.79%
TFC	A	0.66%
UNP	C	0.66%
AMGN	D	0.64%
HON	B	0.64%
ETN	A	0.59%
APD	A	0.59%
PFE	D	0.59%
BK	A	0.58%
O	D	0.55%
CCI	D	0.54%
MET	A	0.51%
SO	D	0.47%
PRU	A	0.47%
MDT	D	0.46%
MCHP	D	0.44%
UPS	C	0.42%
GLW	B	0.41%
PH	A	0.39%
TGT	F	0.37%
GRMN	B	0.35%
HPE	B	0.35%
ITW	B	0.33%
CVS	D	0.33%
FITB	A	0.33%
GD	F	0.32%
EMR	A	0.32%
TSCO	D	0.31%
STT	A	0.3%
NOC	D	0.29%
EQR	B	0.28%
BDX	F	0.27%
TROW	B	0.27%
STX	D	0.26%
PPG	F	0.26%
HBAN	A	0.26%
RF	A	0.25%
NSC	B	0.25%
KVUE	A	0.23%
GPC	D	0.22%
CFG	B	0.22%
OKE	A	0.22%
CMI	A	0.21%
MAA	B	0.21%
EXC	C	0.2%
PSX	C	0.2%
LYB	F	0.2%
KEY	B	0.19%
PFG	D	0.19%
NXST	C	0.19%
FAST	B	0.19%
BBY	D	0.19%
PAYX	C	0.18%
SWKS	F	0.17%
KMI	A	0.17%
FNF	B	0.17%
PKG	A	0.17%
AVY	D	0.15%
UDR	B	0.15%
WEC	A	0.15%
ROK	B	0.14%
CF	B	0.14%
RPM	A	0.14%
AMCR	D	0.13%
CUBE	D	0.13%
BXP	D	0.12%
JEF	A	0.12%
CCOI	B	0.12%
DKS	C	0.12%
CLX	B	0.11%
FHN	A	0.11%
K	A	0.11%
ALLY	C	0.11%
FE	C	0.11%
EMN	D	0.11%
OHI	C	0.11%
ES	D	0.11%
WBS	A	0.1%
HUBB	B	0.1%
ADC	B	0.09%
WSO	A	0.09%
CMA	A	0.09%
HAS	D	0.09%
TSN	B	0.09%
SNV	B	0.08%
CFR	B	0.08%
PB	A	0.08%
ZION	B	0.08%
WHR	B	0.07%
STWD	C	0.07%
OC	A	0.07%
CADE	B	0.07%
ONB	B	0.07%
BEN	C	0.07%
CE	F	0.07%
BAX	D	0.07%
SNA	A	0.07%
EVRG	A	0.07%
FAF	A	0.07%
RDN	C	0.06%
AVT	C	0.06%
CHRW	C	0.06%
JHG	A	0.06%
SJM	D	0.06%
UBSI	B	0.06%
LNC	B	0.06%
FNB	A	0.06%
SWK	D	0.06%
COLB	A	0.06%
GBCI	B	0.06%
LECO	B	0.05%
ALLE	D	0.05%
CBT	C	0.05%
CTRE	D	0.05%
OZK	B	0.05%
IDCC	A	0.05%
NVT	B	0.05%
DLB	B	0.05%
FHB	A	0.04%
CDP	C	0.04%
NSA	D	0.04%
CBU	B	0.04%
CATY	B	0.04%
SLGN	A	0.04%
DCI	B	0.04%
TTC	D	0.04%
KRC	C	0.04%
ASB	B	0.04%
PII	D	0.04%
AVNT	B	0.04%
AUB	B	0.04%
FULT	A	0.04%
WU	D	0.04%
SON	D	0.04%
AOS	F	0.04%
UCB	A	0.04%
HRL	D	0.04%
VLY	B	0.04%
SEE	C	0.04%
CPB	D	0.04%
SMG	D	0.03%
CC	C	0.03%
UGI	A	0.03%
CVBF	A	0.03%
OSK	B	0.03%
NFG	A	0.03%
SXT	B	0.03%
LCII	C	0.03%
FFBC	A	0.03%
FCPT	C	0.03%
SFNC	B	0.03%
ABR	C	0.03%
FLS	B	0.03%
INDB	B	0.03%
BOH	B	0.03%
WAFD	B	0.03%
RHI	B	0.03%
DTM	B	0.03%
FHI	A	0.03%
NEU	C	0.03%
ASH	D	0.03%
R	B	0.03%
BKU	A	0.03%
HASI	D	0.03%
HIW	D	0.03%
NWE	B	0.02%
XRAY	F	0.02%
MSM	C	0.02%
KFY	B	0.02%
ALE	A	0.02%
OGN	D	0.02%
TKR	D	0.02%
PZZA	D	0.02%
OGS	A	0.02%
TRMK	B	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	D	0.02%
GATX	A	0.02%
BANR	B	0.02%
PDCO	D	0.01%
KMT	B	0.01%
HI	C	0.01%
B	B	0.01%
ENR	B	0.01%
WERN	C	0.01%
NAVI	C	0.01%
TRN	C	0.01%
NSP	D	0.01%
MAN	D	0.01%
ABM	B	0.01%
AVA	A	0.01%
BRC	D	0.01%
PRGO	B	0.01%

SPDG Underweight 148 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.61%
MSI	B	-1.52%
GDDY	A	-1.49%
VRSN	F	-1.43%
CTSH	B	-1.38%
ROP	B	-1.35%
TDY	B	-1.34%
FFIV	B	-1.31%
TMUS	B	-1.29%
SNX	C	-1.17%
TYL	B	-1.12%
EA	A	-1.11%
FOXA	B	-1.09%
FICO	B	-1.08%
ZM	B	-1.07%
T	A	-1.05%
GEN	B	-1.03%
DBX	B	-1.02%
DOCU	A	-1.02%
CVLT	B	-1.01%
CRM	B	-0.99%
AKAM	D	-0.96%
CMCSA	B	-0.93%
DT	C	-0.92%
NYT	C	-0.88%
FTNT	C	-0.88%
TJX	A	-0.85%
DIS	B	-0.82%
ORLY	B	-0.82%
TXRH	C	-0.81%
WDAY	B	-0.81%
DRI	B	-0.79%
EPAM	C	-0.76%
MUSA	A	-0.74%
AZO	C	-0.73%
LVS	C	-0.7%
ARMK	B	-0.69%
EBAY	D	-0.68%
INFA	D	-0.66%
NTNX	A	-0.64%
GM	B	-0.63%
EXPE	B	-0.53%
CRUS	D	-0.5%
COR	B	-0.49%
FSLR	F	-0.48%
MCK	B	-0.46%
ECL	D	-0.45%
EHC	B	-0.44%
EXEL	B	-0.43%
CACI	D	-0.43%
AMP	A	-0.43%
HOLX	D	-0.42%
EOG	A	-0.42%
BSX	B	-0.42%
FI	A	-0.42%
UTHR	C	-0.41%
IBKR	A	-0.4%
RJF	A	-0.4%
COP	C	-0.4%
ADTN	A	-0.4%
JPM	A	-0.39%
L	A	-0.39%
ANF	C	-0.39%
HIG	B	-0.39%
WFC	A	-0.39%
LH	C	-0.38%
VRSK	A	-0.38%
ZBH	C	-0.38%
CME	A	-0.37%
BRK.A	B	-0.37%
PPC	C	-0.37%
PCAR	B	-0.37%
ALSN	B	-0.37%
CCK	C	-0.37%
CHE	D	-0.37%
TRV	B	-0.37%
ALL	A	-0.36%
BRO	B	-0.36%
AIZ	A	-0.36%
ACI	C	-0.36%
SSNC	B	-0.36%
RLI	B	-0.36%
MRO	B	-0.35%
AFL	B	-0.35%
PRI	A	-0.35%
WMT	A	-0.35%
CNA	B	-0.35%
PGR	A	-0.35%
GAP	C	-0.35%
VOYA	B	-0.35%
J	F	-0.34%
RGA	A	-0.34%
AIG	B	-0.34%
AXP	A	-0.34%
BERY	B	-0.34%
EME	C	-0.34%
KR	B	-0.34%
MSA	D	-0.34%
MLI	C	-0.34%
WRB	A	-0.33%
CBOE	B	-0.33%
MKL	A	-0.33%
HAL	C	-0.33%
SYF	B	-0.32%
PG	A	-0.32%
EWBC	A	-0.32%
VTRS	A	-0.32%
TAP	C	-0.32%
ELS	C	-0.32%
GLPI	C	-0.32%
PCG	A	-0.31%
HCA	F	-0.31%
DVN	F	-0.31%
UHS	D	-0.31%
VICI	C	-0.31%
TMO	F	-0.31%
BAH	F	-0.31%
CBSH	A	-0.31%
ELV	F	-0.3%
SAIC	F	-0.3%
POST	C	-0.3%
REYN	D	-0.3%
LPX	B	-0.29%
RYAN	B	-0.29%
SFM	A	-0.29%
MPC	D	-0.29%
MTG	C	-0.29%
CRS	A	-0.29%
CL	D	-0.29%
THC	D	-0.28%
FCNCA	A	-0.28%
REGN	F	-0.28%
WPC	D	-0.27%
DVA	B	-0.27%
KHC	F	-0.26%
NBIX	C	-0.25%
CNC	D	-0.25%
DINO	D	-0.25%
FCN	D	-0.24%
PYPL	B	-0.23%
HALO	F	-0.23%
PAYC	B	-0.23%
AMT	D	-0.22%
APA	D	-0.22%
MMM	D	-0.21%
BMRN	D	-0.2%
GL	B	-0.14%
LNTH	D	-0.13%