ETHO vs. WTV ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to WisdomTree U.S. Value Fund (WTV)

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$58.94

Average Daily Volume

4,681

Number of Holdings ^*

286

* 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

$77.38

Average Daily Volume

15,128

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	WTV
30 Days	2.23%	2.32%
60 Days	0.04%	2.80%
90 Days	5.06%	5.98%
12 Months	14.30%	24.71%

26 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in WTV	Overlap
BERY	B	0.39%	0.76%	0.39%
BKNG	B	0.38%	0.56%	0.38%
CSCO	C	0.35%	0.48%	0.35%
DBX	D	0.34%	0.43%	0.34%
DFS	C	0.35%	1.05%	0.35%
ETSY	F	0.27%	0.24%	0.24%
EXEL	A	0.39%	0.44%	0.39%
FFIV	A	0.38%	0.54%	0.38%
GDDY	D	0.45%	1.08%	0.45%
GPN	C	0.29%	0.35%	0.29%
IPG	C	0.34%	0.57%	0.34%
ITW	B	0.33%	0.4%	0.33%
LEA	F	0.26%	0.49%	0.26%
LPLA	F	0.28%	0.53%	0.28%
NTAP	D	0.39%	0.76%	0.39%
OMC	B	0.37%	0.73%	0.37%
PAYC	D	0.3%	0.44%	0.3%
PRI	B	0.36%	0.59%	0.36%
PYPL	B	0.37%	0.77%	0.37%
RHI	D	0.28%	0.32%	0.28%
RL	B	0.33%	0.41%	0.33%
SYY	C	0.34%	0.48%	0.34%
TMUS	A	0.43%	0.8%	0.43%
TWLO	D	0.33%	0.31%	0.31%
UTHR	C	0.53%	0.81%	0.53%
VRSN	D	0.34%	0.28%	0.28%

ETHO Overweight 260 Positions Relative to WTV

Symbol	Grade	Weight
NOVA	C	0.61%
ALNY	C	0.59%
SFM	B	0.56%
PTGX	B	0.55%
AGIO	D	0.54%
FTDR	B	0.52%
VCYT	B	0.48%
HLNE	B	0.47%
PODD	B	0.47%
SMAR	B	0.47%
GKOS	D	0.47%
SASR	B	0.47%
AAPL	D	0.46%
TSLA	C	0.46%
PLNT	B	0.46%
PIPR	B	0.46%
MPWR	C	0.45%
CWT	A	0.45%
RMD	B	0.45%
MMSI	A	0.45%
BKU	C	0.45%
MSEX	C	0.44%
IDCC	B	0.44%
BRC	B	0.44%
COLB	C	0.44%
NMIH	B	0.44%
AJG	A	0.43%
TPIC	D	0.43%
NVDA	D	0.43%
LQDT	B	0.43%
BMI	A	0.43%
EPRT	A	0.43%
AWK	A	0.43%
CPRX	B	0.43%
NYT	C	0.43%
EBC	B	0.42%
DEA	B	0.42%
BRO	B	0.42%
PFSI	B	0.42%
AAT	B	0.42%
RARE	B	0.42%
SSNC	A	0.41%
LII	A	0.41%
TXN	D	0.41%
CARG	B	0.41%
AMGN	B	0.41%
CBSH	B	0.41%
HASI	B	0.41%
BOX	A	0.41%
CNS	A	0.41%
EXTR	C	0.41%
INGR	B	0.41%
OLED	C	0.41%
VRSK	D	0.41%
TJX	B	0.41%
AWR	B	0.41%
NFLX	B	0.4%
TER	D	0.4%
BOKF	B	0.4%
MATX	C	0.4%
FFBC	C	0.4%
VRTX	C	0.4%
CAC	C	0.4%
ANET	C	0.4%
NOW	B	0.4%
KMB	C	0.4%
ZTS	B	0.4%
BURL	B	0.4%
ADBE	D	0.4%
EA	C	0.39%
TPH	C	0.39%
MTH	B	0.39%
BUSE	C	0.39%
DT	C	0.39%
PAYX	B	0.39%
HNI	C	0.39%
ADI	D	0.39%
ITGR	B	0.38%
ESNT	B	0.38%
AUB	C	0.38%
THS	C	0.38%
HWC	D	0.38%
PFE	C	0.38%
AXP	B	0.38%
LITE	C	0.38%
FIBK	C	0.38%
BCPC	C	0.38%
ROST	C	0.37%
INFN	B	0.37%
AGNC	A	0.37%
VZ	A	0.37%
LZB	C	0.37%
TTWO	D	0.37%
CMA	B	0.37%
IT	B	0.37%
GIII	C	0.37%
ATR	A	0.37%
WTFC	C	0.36%
COLM	B	0.36%
AAON	A	0.36%
MSCI	C	0.36%
KEY	B	0.36%
XYL	D	0.36%
REXR	C	0.36%
FHN	C	0.36%
SCS	C	0.36%
JKHY	A	0.36%
LFUS	D	0.36%
SCSC	D	0.36%
MA	A	0.36%
CHD	B	0.36%
PLD	B	0.36%
BOH	C	0.36%
ZM	C	0.36%
KLAC	D	0.36%
V	A	0.36%
SHOO	B	0.36%
HBAN	B	0.36%
BMRN	F	0.35%
INTU	C	0.35%
NTNX	C	0.35%
URI	C	0.35%
ASB	D	0.35%
IONS	F	0.35%
MSFT	C	0.35%
ADSK	B	0.35%
CARS	D	0.35%
WRB	C	0.35%
MOD	C	0.35%
PPBI	D	0.35%
CAKE	D	0.35%
ESI	D	0.35%
BZH	B	0.34%
DECK	C	0.34%
ATEN	C	0.34%
TGNA	C	0.34%
PFGC	B	0.34%
QCOM	D	0.34%
VOYA	A	0.34%
VEEV	C	0.34%
CTS	D	0.34%
LEVI	C	0.34%
GWW	B	0.34%
NOVT	D	0.34%
FC	D	0.34%
PEN	D	0.33%
KR	B	0.33%
DOCU	C	0.33%
ABG	F	0.33%
IDXX	C	0.33%
GEF	D	0.33%
EPC	F	0.33%
YETI	D	0.33%
WDAY	D	0.33%
CMG	C	0.33%
CSGS	C	0.32%
MSA	D	0.32%
ANSS	D	0.32%
KRO	D	0.32%
ELAN	D	0.32%
RUSHA	C	0.32%
LCII	C	0.32%
CGNX	D	0.32%
AMKR	D	0.32%
FELE	D	0.32%
PINC	C	0.32%
PSTG	D	0.32%
AMTB	D	0.32%
ROK	D	0.32%
WTS	C	0.32%
BE	F	0.32%
NDSN	C	0.32%
TRMB	C	0.31%
RHP	D	0.31%
AMAT	D	0.31%
NBIX	D	0.31%
ENPH	D	0.31%
HAE	D	0.31%
DAY	C	0.31%
LAD	C	0.31%
VVV	D	0.31%
CROX	C	0.31%
MRK	D	0.31%
DDOG	D	0.31%
XHR	C	0.31%
AOS	D	0.31%
SHO	D	0.31%
ATRC	D	0.31%
WBS	D	0.31%
OZK	D	0.31%
PTC	D	0.31%
NTCT	D	0.31%
THR	D	0.3%
CDW	D	0.3%
EXAS	C	0.3%
CASS	C	0.3%
OMF	D	0.3%
APLE	D	0.3%
PARA	F	0.3%
REZI	D	0.29%
ALLY	F	0.29%
GNTX	F	0.29%
ZS	F	0.29%
POWI	F	0.29%
JBT	D	0.29%
MDB	D	0.29%
IRBT	F	0.29%
SIGI	C	0.29%
CRM	D	0.29%
FND	C	0.29%
KELYA	D	0.29%
CDNS	D	0.29%
CRI	C	0.29%
ROG	D	0.29%
THRM	D	0.28%
HUBS	D	0.28%
AMD	D	0.28%
MKSI	F	0.28%
RGEN	F	0.28%
SCL	D	0.28%
BL	D	0.27%
EPAM	D	0.27%
ARWR	F	0.27%
LRCX	F	0.27%
SITE	D	0.27%
ENTG	D	0.27%
USNA	F	0.27%
CYTK	D	0.27%
MXL	F	0.26%
TTGT	F	0.26%
HVT	D	0.26%
COTY	D	0.26%
MRNA	F	0.26%
COHU	D	0.25%
ALG	D	0.25%
HPP	F	0.25%
EW	D	0.25%
AMN	F	0.25%
MOV	F	0.24%
BRKR	D	0.24%
OKTA	F	0.24%
IPGP	F	0.24%
ALLO	D	0.23%
W	D	0.23%
TREX	F	0.23%
RMBS	F	0.23%
VAC	F	0.23%
DENN	F	0.23%
EL	F	0.2%
EB	F	0.2%
PLUG	F	0.19%
LSCC	D	0.19%
DXCM	F	0.18%
EDIT	F	0.18%
MYRG	F	0.18%
HELE	D	0.17%
ATKR	F	0.16%
PCRX	F	0.16%
NVRO	F	0.12%
CHGG	F	0.09%

ETHO Underweight 129 Positions Relative to WTV

Symbol	Grade	Weight
VST	C	-1.69%
APP	B	-1.64%
XOM	D	-1.59%
SYF	D	-1.18%
FOXA	C	-1.14%
MO	C	-1.11%
EQH	C	-1.06%
BK	A	-1.04%
POST	C	-1.04%
RTX	C	-1.02%
ORI	B	-1.01%
HIG	B	-0.99%
BLDR	C	-0.96%
HCA	A	-0.96%
LMT	B	-0.96%
MRO	D	-0.96%
MPC	F	-0.96%
GS	D	-0.94%
SF	B	-0.91%
MET	B	-0.9%
VLO	F	-0.9%
AFL	B	-0.85%
JEF	B	-0.84%
MTCH	C	-0.84%
EXPD	D	-0.84%
PSX	F	-0.8%
WFC	F	-0.8%
EXPE	C	-0.79%
UHS	B	-0.79%
NRG	C	-0.79%
CVX	D	-0.78%
WSC	D	-0.76%
PRU	C	-0.76%
CSL	C	-0.76%
AMP	B	-0.76%
JBL	D	-0.76%
BECN	D	-0.76%
ARW	C	-0.75%
GM	C	-0.75%
LNG	C	-0.75%
HRB	C	-0.74%
STLD	F	-0.73%
AIG	D	-0.73%
CMCSA	D	-0.73%
OLN	D	-0.7%
COP	F	-0.7%
BBY	B	-0.69%
CI	B	-0.69%
DE	B	-0.69%
C	D	-0.69%
KHC	C	-0.67%
OC	C	-0.66%
TPR	C	-0.66%
FIS	A	-0.66%
VTRS	C	-0.65%
CAT	C	-0.65%
AN	D	-0.65%
KMI	B	-0.65%
MS	D	-0.65%
TXT	D	-0.65%
UNM	B	-0.65%
OXY	F	-0.65%
EBAY	A	-0.64%
APA	F	-0.64%
CRBG	D	-0.63%
GIS	B	-0.63%
PFG	C	-0.61%
CSX	D	-0.61%
DVN	F	-0.6%
EXP	A	-0.59%
TAP	C	-0.59%
HOLX	B	-0.58%
MCK	F	-0.57%
KDP	B	-0.57%
SAIC	B	-0.56%
DOW	F	-0.56%
FANG	F	-0.56%
K	A	-0.55%
CF	C	-0.54%
LOW	B	-0.54%
NOC	B	-0.52%
GL	C	-0.52%
EMN	A	-0.52%
TROW	D	-0.52%
ALSN	B	-0.51%
TOL	B	-0.5%
RJF	C	-0.5%
EOG	D	-0.5%
MUR	F	-0.48%
CPAY	C	-0.47%
MGM	D	-0.47%
SNX	D	-0.47%
FMC	C	-0.46%
PAG	D	-0.45%
NVR	B	-0.45%
MDLZ	B	-0.45%
AIZ	C	-0.45%
MAR	D	-0.45%
CIEN	C	-0.45%
BKR	D	-0.45%
UPS	D	-0.45%
MUSA	B	-0.43%
GLW	C	-0.43%
GILD	B	-0.42%
CTSH	B	-0.41%
HPQ	D	-0.4%
NUE	D	-0.39%
DVA	A	-0.39%
H	D	-0.39%
DKS	D	-0.39%
SBUX	C	-0.39%
HON	D	-0.38%
SCI	A	-0.37%
HST	D	-0.37%
PHM	B	-0.36%
MCD	B	-0.36%
RS	D	-0.36%
BWA	F	-0.36%
AZO	C	-0.35%
HLT	B	-0.34%
HAL	F	-0.34%
CTRA	F	-0.33%
LVS	D	-0.32%
HD	B	-0.29%
DELL	D	-0.29%
NKE	D	-0.27%
DRI	C	-0.25%
PVH	D	-0.24%
ULTA	D	-0.2%