SPDG vs. WTV ETF Comparison

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

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

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

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	SPDG	WTV
30 Days	1.42%	9.12%
60 Days	2.99%	11.64%
90 Days	5.95%	14.82%
12 Months	30.67%	41.90%

44 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in WTV	Overlap
AOS	F	0.04%	0.27%	0.04%
BBY	D	0.19%	0.52%	0.19%
BK	A	0.58%	1.02%	0.58%
C	A	1.39%	0.69%	0.69%
CAH	B	0.12%	0.3%	0.12%
CAT	B	0.81%	0.67%	0.67%
CI	F	0.41%	0.54%	0.41%
CSCO	B	2.63%	0.48%	0.48%
CVX	A	0.94%	0.8%	0.8%
DE	A	0.45%	0.62%	0.45%
DKS	C	0.12%	0.35%	0.12%
EMN	D	0.11%	0.47%	0.11%
FDX	B	0.29%	0.3%	0.29%
GIS	D	0.19%	0.43%	0.19%
GPK	C	0.07%	0.26%	0.07%
GS	A	1.87%	1.01%	1.01%
HON	B	0.64%	0.37%	0.37%
HPQ	B	0.43%	0.38%	0.38%
HRB	D	0.09%	0.54%	0.09%
INGR	B	0.04%	0.28%	0.04%
IPG	D	0.43%	0.44%	0.43%
ITW	B	0.33%	0.38%	0.33%
KMB	D	0.24%	0.22%	0.22%
KMI	A	0.17%	0.73%	0.17%
LMT	D	0.51%	0.76%	0.51%
LOW	D	1.56%	0.5%	0.5%
MAS	D	0.07%	0.26%	0.07%
MCD	D	2.13%	0.3%	0.3%
MET	A	0.51%	0.85%	0.51%
MO	A	0.48%	0.96%	0.48%
MS	A	1.55%	0.77%	0.77%
NOC	D	0.29%	0.42%	0.29%
NTAP	C	0.3%	0.7%	0.3%
NTRS	A	0.21%	0.48%	0.21%
ORI	A	0.1%	0.92%	0.1%
PFG	D	0.19%	0.57%	0.19%
PRU	A	0.47%	0.72%	0.47%
PSX	C	0.2%	0.75%	0.2%
RHI	B	0.03%	0.3%	0.03%
SYY	B	0.19%	0.38%	0.19%
TROW	B	0.27%	0.5%	0.27%
UNM	A	0.12%	0.74%	0.12%
VLO	C	0.17%	0.86%	0.17%
XOM	B	1.84%	1.46%	1.46%

SPDG Overweight 226 Positions Relative to WTV

Symbol	Grade	Weight
AVGO	D	9.3%
VZ	C	7.54%
HD	A	4.14%
ORCL	B	3.47%
ACN	C	2.57%
UNH	C	2.35%
IBM	C	2.33%
TXN	C	2.27%
QCOM	F	2.22%
JNJ	D	1.53%
ABBV	D	1.27%
KO	D	1.26%
ADI	D	1.25%
SBUX	A	1.15%
MRK	F	1.09%
PEP	F	1.06%
PM	B	0.92%
PNC	B	0.86%
ABT	B	0.83%
USB	A	0.79%
TFC	A	0.66%
UNP	C	0.66%
AMGN	D	0.64%
ETN	A	0.59%
APD	A	0.59%
PFE	D	0.59%
O	D	0.55%
CCI	D	0.54%
ADP	B	0.5%
SO	D	0.47%
BMY	B	0.47%
MDT	D	0.46%
MCHP	D	0.44%
DUK	C	0.43%
GILD	C	0.43%
UPS	C	0.42%
GLW	B	0.41%
PH	A	0.39%
TGT	F	0.37%
MTB	A	0.35%
GRMN	B	0.35%
HPE	B	0.35%
WM	A	0.34%
CVS	D	0.33%
FITB	A	0.33%
GD	F	0.32%
EMR	A	0.32%
TSCO	D	0.31%
STT	A	0.3%
EQR	B	0.28%
AEP	D	0.27%
BDX	F	0.27%
STX	D	0.26%
PPG	F	0.26%
HBAN	A	0.26%
CINF	A	0.25%
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%
LYB	F	0.2%
KEY	B	0.19%
NXST	C	0.19%
FAST	B	0.19%
LHX	C	0.19%
RSG	A	0.18%
PAYX	C	0.18%
EIX	B	0.17%
SWKS	F	0.17%
FNF	B	0.17%
PKG	A	0.17%
AVY	D	0.15%
UDR	B	0.15%
ETR	B	0.15%
WEC	A	0.15%
ROK	B	0.14%
CF	B	0.14%
RPM	A	0.14%
JNPR	F	0.14%
AMCR	D	0.13%
CUBE	D	0.13%
BXP	D	0.12%
JEF	A	0.12%
DOV	A	0.12%
CCOI	B	0.12%
CLX	B	0.11%
FHN	A	0.11%
K	A	0.11%
ALLY	C	0.11%
FE	C	0.11%
OHI	C	0.11%
ES	D	0.11%
BR	A	0.11%
WBS	A	0.1%
HUBB	B	0.1%
ADC	B	0.09%
WSO	A	0.09%
CMA	A	0.09%
NNN	D	0.09%
LDOS	C	0.09%
HAS	D	0.09%
TSN	B	0.09%
FRT	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%
CAG	D	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%
DGX	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%
FMC	D	0.06%
COLB	A	0.06%
GBCI	B	0.06%
LECO	B	0.05%
ALLE	D	0.05%
PNW	B	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%
HII	D	0.04%
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%
UCB	A	0.04%
HRL	D	0.04%
OGE	B	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%
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 121 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
VST	B	-3.36%
SYF	B	-1.37%
GDDY	A	-1.24%
FOXA	B	-1.11%
EQH	B	-1.09%
SF	B	-1.07%
WFC	A	-0.93%
EXPE	B	-0.91%
MRO	B	-0.91%
NRG	B	-0.89%
BLDR	D	-0.89%
RTX	C	-0.89%
HIG	B	-0.86%
JBL	B	-0.86%
AMP	A	-0.85%
STLD	B	-0.82%
TMUS	B	-0.82%
POST	C	-0.81%
MPC	D	-0.8%
LNG	B	-0.79%
PYPL	B	-0.79%
GM	B	-0.76%
UTHR	C	-0.74%
AFL	B	-0.72%
VOYA	B	-0.72%
CSL	C	-0.72%
EXPD	D	-0.7%
HCA	F	-0.69%
COP	C	-0.67%
AIG	B	-0.67%
CMCSA	B	-0.66%
EXP	A	-0.66%
FI	A	-0.65%
WSC	D	-0.65%
VTRS	A	-0.65%
CRBG	B	-0.64%
BKNG	A	-0.64%
BERY	B	-0.64%
MCK	B	-0.63%
JXN	C	-0.63%
OMC	C	-0.62%
MTCH	D	-0.61%
AN	C	-0.6%
LH	C	-0.6%
RJF	A	-0.6%
FIS	C	-0.59%
PRI	A	-0.59%
ARW	D	-0.59%
ADM	D	-0.57%
MNST	C	-0.57%
UHS	D	-0.57%
OXY	D	-0.56%
DD	D	-0.56%
GEN	B	-0.56%
CIEN	B	-0.55%
EBAY	D	-0.55%
TAP	C	-0.53%
CSX	B	-0.53%
PAYC	B	-0.53%
TXT	D	-0.53%
MTG	C	-0.53%
OVV	B	-0.52%
EXEL	B	-0.51%
BBWI	D	-0.51%
BKR	B	-0.5%
EOG	A	-0.5%
FANG	D	-0.5%
CPAY	A	-0.49%
MTN	C	-0.49%
DVN	F	-0.49%
WCC	B	-0.48%
MAR	B	-0.48%
HOLX	D	-0.47%
GL	B	-0.47%
KHC	F	-0.47%
TOL	B	-0.47%
AIZ	A	-0.44%
SNX	C	-0.44%
DBX	B	-0.44%
TWLO	A	-0.42%
BAC	A	-0.41%
RL	B	-0.41%
SAIC	F	-0.41%
KDP	D	-0.41%
DOCS	C	-0.4%
RS	B	-0.37%
NUE	C	-0.37%
MUSA	A	-0.37%
H	B	-0.36%
NVR	D	-0.36%
LEA	D	-0.36%
CHWY	B	-0.35%
DVA	B	-0.35%
SPG	B	-0.35%
WYNN	D	-0.35%
TRGP	B	-0.34%
HLT	A	-0.34%
SCI	B	-0.34%
HAL	C	-0.33%
HST	C	-0.33%
GPN	B	-0.32%
LVS	C	-0.32%
JPM	A	-0.32%
BWA	D	-0.32%
TMHC	B	-0.32%
AZO	C	-0.31%
MDLZ	F	-0.31%
OTIS	C	-0.3%
PHM	D	-0.3%
AXP	A	-0.29%
WEX	D	-0.28%
BLD	D	-0.26%
THC	D	-0.25%
VRSN	F	-0.23%
DRI	B	-0.22%
HSY	F	-0.22%
NKE	D	-0.21%
CNC	D	-0.21%
CROX	D	-0.19%
ULTA	F	-0.14%