SPDG vs. EPS ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to WisdomTree Earnings 500 Fund (EPS)

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

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 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 earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	SPDG	EPS
30 Days	1.42%	3.88%
60 Days	2.99%	5.50%
90 Days	5.95%	7.36%
12 Months	30.67%	33.08%

133 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in EPS	Overlap
ABBV	D	1.27%	0.93%	0.93%
ABT	B	0.83%	0.32%	0.32%
ADI	D	1.25%	0.26%	0.26%
ADP	B	0.5%	0.16%	0.16%
AEP	D	0.27%	0.11%	0.11%
AMGN	D	0.64%	0.37%	0.37%
APD	A	0.59%	0.11%	0.11%
AVGO	D	9.3%	1.31%	1.31%
AVY	D	0.15%	0.02%	0.02%
BBY	D	0.19%	0.05%	0.05%
BDX	F	0.27%	0.12%	0.12%
BEN	C	0.07%	0.03%	0.03%
BK	A	0.58%	0.19%	0.19%
BMY	B	0.47%	0.69%	0.47%
BR	A	0.11%	0.03%	0.03%
C	A	1.39%	0.69%	0.69%
CAG	D	0.07%	0.04%	0.04%
CAH	B	0.12%	0.06%	0.06%
CAT	B	0.81%	0.58%	0.58%
CCI	D	0.54%	0.04%	0.04%
CE	F	0.07%	0.02%	0.02%
CF	B	0.14%	0.09%	0.09%
CFG	B	0.22%	0.11%	0.11%
CHRW	C	0.06%	0.02%	0.02%
CI	F	0.41%	0.33%	0.33%
CINF	A	0.25%	0.04%	0.04%
CLX	B	0.11%	0.02%	0.02%
CMI	A	0.21%	0.16%	0.16%
CPB	D	0.04%	0.03%	0.03%
CSCO	B	2.63%	0.81%	0.81%
CVS	D	0.33%	0.33%	0.33%
CVX	A	0.94%	1.12%	0.94%
DE	A	0.45%	0.42%	0.42%
DGX	A	0.07%	0.04%	0.04%
DOV	A	0.12%	0.06%	0.06%
DUK	C	0.43%	0.17%	0.17%
EIX	B	0.17%	0.08%	0.08%
EMN	D	0.11%	0.03%	0.03%
EMR	A	0.32%	0.13%	0.13%
EQR	B	0.28%	0.02%	0.02%
ES	D	0.11%	0.05%	0.05%
ETR	B	0.15%	0.06%	0.06%
EVRG	A	0.07%	0.03%	0.03%
EXC	C	0.2%	0.08%	0.08%
FAST	B	0.19%	0.05%	0.05%
FDX	B	0.29%	0.17%	0.17%
FE	C	0.11%	0.05%	0.05%
FITB	A	0.33%	0.13%	0.13%
FNF	B	0.17%	0.05%	0.05%
GD	F	0.32%	0.13%	0.13%
GILD	C	0.43%	0.34%	0.34%
GIS	D	0.19%	0.09%	0.09%
GLW	B	0.41%	0.15%	0.15%
GPC	D	0.22%	0.04%	0.04%
GS	A	1.87%	0.48%	0.48%
HBAN	A	0.26%	0.12%	0.12%
HD	A	4.14%	0.75%	0.75%
HON	B	0.64%	0.26%	0.26%
HPE	B	0.35%	0.17%	0.17%
HPQ	B	0.43%	0.2%	0.2%
HRL	D	0.04%	0.03%	0.03%
HUBB	B	0.1%	0.03%	0.03%
IBM	C	2.33%	0.46%	0.46%
IPG	D	0.43%	0.03%	0.03%
ITW	B	0.33%	0.12%	0.12%
JNJ	D	1.53%	1.01%	1.01%
K	A	0.11%	0.07%	0.07%
KEY	B	0.19%	0.05%	0.05%
KMB	D	0.24%	0.09%	0.09%
KMI	A	0.17%	0.13%	0.13%
KO	D	1.26%	0.46%	0.46%
KVUE	A	0.23%	0.1%	0.1%
LDOS	C	0.09%	0.05%	0.05%
LECO	B	0.05%	0.0%	0.0%
LHX	C	0.19%	0.1%	0.1%
LMT	D	0.51%	0.31%	0.31%
LOW	D	1.56%	0.38%	0.38%
MAA	B	0.21%	0.02%	0.02%
MAS	D	0.07%	0.03%	0.03%
MCD	D	2.13%	0.32%	0.32%
MCHP	D	0.44%	0.12%	0.12%
MET	A	0.51%	0.26%	0.26%
MO	A	0.48%	0.43%	0.43%
MRK	F	1.09%	0.28%	0.28%
MS	A	1.55%	0.59%	0.59%
MTB	A	0.35%	0.17%	0.17%
NOC	D	0.29%	0.14%	0.14%
NSC	B	0.25%	0.12%	0.12%
NTAP	C	0.3%	0.1%	0.1%
NTRS	A	0.21%	0.05%	0.05%
O	D	0.55%	0.03%	0.03%
OC	A	0.07%	0.05%	0.05%
OKE	A	0.22%	0.14%	0.14%
ORCL	B	3.47%	0.99%	0.99%
PAYX	C	0.18%	0.06%	0.06%
PEP	F	1.06%	0.36%	0.36%
PFG	D	0.19%	0.06%	0.06%
PH	A	0.39%	0.18%	0.18%
PKG	A	0.17%	0.04%	0.04%
PM	B	0.92%	0.49%	0.49%
PNC	B	0.86%	0.32%	0.32%
PPG	F	0.26%	0.05%	0.05%
PRU	A	0.47%	0.2%	0.2%
PSX	C	0.2%	0.3%	0.2%
QCOM	F	2.22%	0.5%	0.5%
RF	A	0.25%	0.12%	0.12%
ROK	B	0.14%	0.04%	0.04%
RPM	A	0.14%	0.02%	0.02%
RSG	A	0.18%	0.08%	0.08%
SBUX	A	1.15%	0.15%	0.15%
SJM	D	0.06%	0.03%	0.03%
SNA	A	0.07%	0.04%	0.04%
SO	D	0.47%	0.18%	0.18%
STT	A	0.3%	0.11%	0.11%
SWK	D	0.06%	0.01%	0.01%
SWKS	F	0.17%	0.07%	0.07%
SYY	B	0.19%	0.07%	0.07%
TGT	F	0.37%	0.15%	0.15%
TROW	B	0.27%	0.07%	0.07%
TSCO	D	0.31%	0.04%	0.04%
TSN	B	0.09%	0.02%	0.02%
TXN	C	2.27%	0.38%	0.38%
UDR	B	0.15%	0.01%	0.01%
UNH	C	2.35%	0.92%	0.92%
UNP	C	0.66%	0.24%	0.24%
UPS	C	0.42%	0.27%	0.27%
USB	A	0.79%	0.24%	0.24%
VLO	C	0.17%	0.29%	0.17%
VZ	C	7.54%	0.85%	0.85%
WEC	A	0.15%	0.05%	0.05%
WM	A	0.34%	0.1%	0.1%
WSO	A	0.09%	0.02%	0.02%
XOM	B	1.84%	2.18%	1.84%

SPDG Overweight 137 Positions Relative to EPS

Symbol	Grade	Weight
ACN	C	2.57%
TFC	A	0.66%
ETN	A	0.59%
PFE	D	0.59%
MDT	D	0.46%
GRMN	B	0.35%
STX	D	0.26%
LYB	F	0.2%
NXST	C	0.19%
JNPR	F	0.14%
AMCR	D	0.13%
CUBE	D	0.13%
BXP	D	0.12%
JEF	A	0.12%
UNM	A	0.12%
CCOI	B	0.12%
DKS	C	0.12%
FHN	A	0.11%
ALLY	C	0.11%
OHI	C	0.11%
ORI	A	0.1%
WBS	A	0.1%
ADC	B	0.09%
CMA	A	0.09%
NNN	D	0.09%
HAS	D	0.09%
HRB	D	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%
CADE	B	0.07%
ONB	B	0.07%
BAX	D	0.07%
GPK	C	0.07%
FAF	A	0.07%
RDN	C	0.06%
AVT	C	0.06%
JHG	A	0.06%
UBSI	B	0.06%
LNC	B	0.06%
FNB	A	0.06%
FMC	D	0.06%
COLB	A	0.06%
GBCI	B	0.06%
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%
INGR	B	0.04%
FULT	A	0.04%
WU	D	0.04%
SON	D	0.04%
AOS	F	0.04%
UCB	A	0.04%
OGE	B	0.04%
VLY	B	0.04%
SEE	C	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 363 Positions Relative to EPS

Symbol	Grade	Weight
AAPL	C	-5.27%
MSFT	F	-5.07%
GOOGL	C	-5.03%
META	D	-3.74%
NVDA	C	-3.69%
AMZN	C	-3.27%
JPM	A	-2.94%
BRK.A	B	-1.8%
BAC	A	-1.69%
WMT	A	-1.12%
WFC	A	-1.1%
T	A	-0.9%
V	A	-0.86%
TSLA	B	-0.75%
PG	A	-0.68%
CMCSA	B	-0.64%
MA	C	-0.53%
AXP	A	-0.5%
NFLX	A	-0.47%
LLY	F	-0.46%
TMUS	B	-0.44%
GM	B	-0.43%
COP	C	-0.42%
CRM	B	-0.41%
RTX	C	-0.4%
COST	B	-0.37%
MPC	D	-0.36%
AMAT	F	-0.34%
LNG	B	-0.33%
BKNG	A	-0.32%
DIS	B	-0.32%
TMO	F	-0.32%
SCHW	B	-0.31%
PYPL	B	-0.3%
COF	B	-0.29%
EOG	A	-0.29%
APP	B	-0.28%
FI	A	-0.28%
BLK	C	-0.28%
F	C	-0.26%
ADBE	C	-0.25%
DAL	C	-0.24%
ELV	F	-0.24%
DHR	F	-0.24%
HCA	F	-0.24%
MMM	D	-0.23%
DFS	B	-0.22%
DHI	D	-0.22%
INTU	C	-0.22%
DHS	A	-0.2%
PCAR	B	-0.2%
ABNB	C	-0.2%
AFL	B	-0.2%
UAL	A	-0.19%
SYK	C	-0.19%
MCK	B	-0.19%
VST	B	-0.19%
AIG	B	-0.19%
LRCX	F	-0.19%
TJX	A	-0.19%
CHTR	C	-0.18%
AMP	A	-0.18%
VRTX	F	-0.18%
ANET	C	-0.18%
LEN	D	-0.18%
KLAC	D	-0.18%
URI	B	-0.17%
BSX	B	-0.17%
FIS	C	-0.17%
REGN	F	-0.17%
GE	D	-0.17%
MMC	B	-0.16%
PLTR	B	-0.16%
NOW	A	-0.16%
NUE	C	-0.16%
SPGI	C	-0.16%
KR	B	-0.15%
PGR	A	-0.15%
ICE	C	-0.15%
SCCO	F	-0.15%
FANG	D	-0.15%
APH	A	-0.15%
MSI	B	-0.15%
PHM	D	-0.14%
SRE	A	-0.14%
MDLZ	F	-0.14%
OXY	D	-0.14%
CSX	B	-0.14%
ADSK	A	-0.13%
SHW	A	-0.13%
STLD	B	-0.13%
ISRG	A	-0.13%
TRV	B	-0.13%
FTNT	C	-0.13%
HIG	B	-0.13%
WMB	A	-0.13%
SYF	B	-0.13%
EBAY	D	-0.12%
NKE	D	-0.12%
FCNCA	A	-0.12%
D	C	-0.12%
CME	A	-0.12%
DVN	F	-0.12%
MAR	B	-0.12%
CTSH	B	-0.12%
PANW	C	-0.12%
COR	B	-0.11%
ORLY	B	-0.11%
ADM	D	-0.11%
ON	D	-0.11%
CNC	D	-0.11%
CARR	D	-0.11%
CL	D	-0.11%
CRBG	B	-0.11%
KHC	F	-0.11%
PLD	D	-0.11%
GEN	B	-0.1%
SNPS	B	-0.1%
GPN	B	-0.1%
PCG	A	-0.1%
ROP	B	-0.1%
SPG	B	-0.1%
CEG	D	-0.1%
AZO	C	-0.1%
GEV	B	-0.09%
FICO	B	-0.09%
FOXA	B	-0.09%
MCO	B	-0.09%
ZM	B	-0.09%
VICI	C	-0.09%
RJF	A	-0.09%
GWW	B	-0.09%
UBER	D	-0.09%
CDNS	B	-0.09%
KEYS	A	-0.09%
CRWD	B	-0.08%
INTC	D	-0.08%
WDAY	B	-0.08%
EA	A	-0.08%
JBL	B	-0.08%
HAL	C	-0.08%
CTAS	B	-0.08%
PEG	A	-0.08%
ZTS	D	-0.08%
HLT	A	-0.08%
BLDR	D	-0.08%
EQH	B	-0.08%
ALB	C	-0.08%
CTRA	B	-0.08%
MKL	A	-0.08%
PSA	D	-0.08%
KDP	D	-0.08%
CBRE	B	-0.07%
MRO	B	-0.07%
NVR	D	-0.07%
ANSS	B	-0.07%
AJG	B	-0.07%
HUM	C	-0.07%
TDG	D	-0.07%
PSTG	D	-0.07%
GDDY	A	-0.07%
TDY	B	-0.07%
STZ	D	-0.07%
IT	C	-0.07%
GEHC	F	-0.07%
FFIV	B	-0.07%
TEAM	A	-0.06%
IQV	D	-0.06%
HES	B	-0.06%
SMCI	F	-0.06%
PWR	A	-0.06%
TYL	B	-0.06%
TWLO	A	-0.06%
BKR	B	-0.06%
EQIX	A	-0.06%
OTIS	C	-0.06%
OMC	C	-0.06%
CPRT	A	-0.06%
NDAQ	A	-0.06%
AME	A	-0.06%
ED	D	-0.06%
DD	D	-0.06%
CPAY	A	-0.06%
ROST	C	-0.06%
HSY	F	-0.06%
IR	B	-0.06%
EXPE	B	-0.06%
AMT	D	-0.06%
CMG	B	-0.06%
ECL	D	-0.06%
CDW	F	-0.06%
XEL	A	-0.06%
WAB	B	-0.06%
LH	C	-0.05%
WLK	D	-0.05%
OVV	B	-0.05%
SSNC	B	-0.05%
DINO	D	-0.05%
AKAM	D	-0.05%
ZBH	C	-0.05%
ODFL	B	-0.05%
EPAM	C	-0.05%
YUM	B	-0.05%
WELL	A	-0.05%
L	A	-0.05%
DLR	B	-0.05%
HUBS	A	-0.05%
TER	D	-0.05%
RS	B	-0.05%
DOW	F	-0.05%
MNST	C	-0.05%
A	D	-0.05%
ACI	C	-0.05%
HWM	A	-0.05%
DDOG	A	-0.05%
MPWR	F	-0.05%
NTNX	A	-0.05%
PTC	A	-0.05%
BIIB	F	-0.05%
LPLA	A	-0.05%
CNP	B	-0.04%
IRM	D	-0.04%
AEE	A	-0.04%
MOS	F	-0.04%
WSM	B	-0.04%
HOLX	D	-0.04%
MANH	D	-0.04%
DRI	B	-0.04%
OKTA	C	-0.04%
VRSK	A	-0.04%
DT	C	-0.04%
AXON	A	-0.04%
AVB	B	-0.04%
BRO	B	-0.04%
CSL	C	-0.04%
IP	B	-0.04%
DTE	C	-0.04%
VMC	B	-0.04%
MSCI	C	-0.04%
NET	B	-0.04%
ZS	C	-0.04%
TTD	B	-0.04%
FTV	C	-0.04%
PPL	B	-0.04%
TRGP	B	-0.04%
CNA	B	-0.04%
VRT	B	-0.04%
WRB	A	-0.04%
RMD	C	-0.04%
VRSN	F	-0.04%
RGA	A	-0.04%
EW	C	-0.04%
MLM	B	-0.04%
LKQ	D	-0.03%
IDXX	F	-0.03%
NI	A	-0.03%
MOH	F	-0.03%
CHD	B	-0.03%
LNT	A	-0.03%
HEI	B	-0.03%
LYV	A	-0.03%
AWK	D	-0.03%
ULTA	F	-0.03%
APA	D	-0.03%
J	F	-0.03%
CPNG	D	-0.03%
MTD	D	-0.03%
EFX	F	-0.03%
EXPD	D	-0.03%
SNOW	C	-0.03%
EXR	D	-0.03%
EQT	B	-0.03%
LVS	C	-0.03%
DECK	A	-0.03%
CMS	C	-0.03%
ENPH	F	-0.03%
CBOE	B	-0.03%
UTHR	C	-0.03%
TXT	D	-0.03%
BSY	D	-0.03%
ATO	A	-0.03%
TAP	C	-0.03%
PAG	B	-0.03%
VTR	C	-0.02%
SBAC	D	-0.02%
PINS	D	-0.02%
EME	C	-0.02%
WTRG	B	-0.02%
INVH	D	-0.02%
ESS	B	-0.02%
WPC	D	-0.02%
PFGC	B	-0.02%
NDSN	B	-0.02%
DPZ	C	-0.02%
GLPI	C	-0.02%
ALNY	D	-0.02%
FDS	B	-0.02%
ALGN	D	-0.02%
IEX	B	-0.02%
AVTR	F	-0.02%
GGG	B	-0.02%
DXCM	D	-0.02%
POOL	C	-0.02%
USFD	A	-0.02%
ROL	B	-0.02%
NWSA	B	-0.02%
ACM	A	-0.02%
LBRDK	C	-0.02%
WST	C	-0.02%
GL	B	-0.02%
CSGP	D	-0.02%
LUV	C	-0.02%
SIRI	C	-0.02%
WY	D	-0.02%
MDB	C	-0.02%
TTWO	A	-0.02%
MKC	D	-0.02%
HST	C	-0.02%
XYL	D	-0.02%
BALL	D	-0.02%
WAT	B	-0.02%
BAH	F	-0.02%
SW	A	-0.02%
U	C	-0.02%
JBHT	C	-0.02%
SOLV	C	-0.02%
VEEV	C	-0.02%
COTY	F	-0.01%
FND	C	-0.01%
EXAS	D	-0.01%
REXR	F	-0.01%
BMRN	D	-0.01%
NBIX	C	-0.01%
MGM	D	-0.01%
TECH	D	-0.01%
WMS	D	-0.01%
AMH	D	-0.01%
SUI	D	-0.01%
CPT	B	-0.01%
MORN	B	-0.01%
DAY	B	-0.01%
KIM	A	-0.01%
ARE	D	-0.01%
XPO	B	-0.01%
TW	A	-0.01%
CASY	A	-0.01%
TFX	F	-0.01%
BLD	D	-0.01%
CRL	C	-0.01%
JKHY	D	-0.01%
LII	A	-0.01%
INCY	C	-0.01%
ELS	C	-0.01%
PODD	C	-0.01%
PAYC	B	-0.01%
BURL	A	-0.01%
CCK	C	-0.01%
LW	C	-0.01%
ERIE	D	-0.01%
REG	B	-0.01%
FIVE	F	-0.0%
CELH	F	-0.0%
SAIA	B	-0.0%