DIA vs. DTD ETF Comparison

Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to WisdomTree Total Dividend Fund (DTD)

DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$447.56

Average Daily Volume

3,246,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.15

Average Daily Volume

21,735

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIA	DTD
30 Days	6.34%	4.19%
60 Days	6.25%	5.54%
90 Days	8.82%	7.17%
12 Months	28.57%	31.82%

7 Overlapping Holdings

Symbol	Grade	Weight in DIA	Weight in DTD	Overlap
AAPL	B	3.24%	3.15%	3.15%
HD	A	5.66%	1.77%	1.77%
JNJ	D	2.17%	1.98%	1.98%
JPM	B	3.41%	2.94%	2.94%
MSFT	D	5.88%	2.75%	2.75%
NVDA	C	2.06%	2.23%	2.06%
PG	A	2.42%	1.65%	1.65%

DIA Overweight 23 Positions Relative to DTD

Symbol	Grade	Weight
UNH	B	8.5%
GS	B	8.23%
CAT	B	5.4%
SHW	A	5.26%
CRM	B	4.61%
V	A	4.35%
MCD	D	4.12%
AXP	A	4.07%
AMGN	D	4.07%
TRV	B	3.64%
HON	B	3.21%
IBM	C	3.04%
AMZN	C	2.87%
CVX	B	2.28%
BA	D	2.07%
MMM	D	1.81%
DIS	B	1.62%
MRK	F	1.38%
WMT	B	1.23%
NKE	F	1.04%
KO	D	0.89%
CSCO	A	0.81%
VZ	B	0.6%

DIA Underweight 3 Positions Relative to DTD

Symbol	Grade	Weight
XOM	C	-2.46%
ABBV	D	-2.44%
AVGO	D	-2.41%