FDIS vs. WTV ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to WisdomTree U.S. Value Fund (WTV)

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.84

Average Daily Volume

72,427

Number of Holdings ^*

263

* 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

$88.47

Average Daily Volume

27,904

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	WTV
30 Days	8.87%	7.49%
60 Days	8.28%	11.34%
90 Days	12.84%	13.68%
12 Months	29.62%	40.49%

33 Overlapping Holdings

Symbol	Grade	Weight in FDIS	Weight in WTV	Overlap
AN	C	0.1%	0.6%	0.1%
AZO	C	0.89%	0.31%	0.31%
BBWI	C	0.12%	0.51%	0.12%
BBY	D	0.32%	0.52%	0.32%
BKNG	A	2.73%	0.64%	0.64%
BLD	D	0.21%	0.26%	0.21%
BWA	D	0.15%	0.32%	0.15%
CHWY	B	0.13%	0.35%	0.13%
CROX	D	0.12%	0.19%	0.12%
DKS	D	0.22%	0.35%	0.22%
DRI	B	0.35%	0.22%	0.22%
EBAY	D	0.54%	0.55%	0.54%
EXPE	B	0.42%	0.91%	0.42%
GM	C	1.09%	0.76%	0.76%
H	B	0.14%	0.36%	0.14%
HLT	A	1.04%	0.34%	0.34%
HRB	D	0.16%	0.54%	0.16%
LEA	F	0.11%	0.36%	0.11%
LOW	C	2.49%	0.5%	0.5%
LVS	B	0.32%	0.32%	0.32%
MAR	A	1.14%	0.48%	0.48%
MCD	D	3.46%	0.3%	0.3%
MTN	C	0.13%	0.49%	0.13%
MUSA	B	0.2%	0.37%	0.2%
NKE	F	1.49%	0.21%	0.21%
NVR	D	0.5%	0.36%	0.36%
PHM	D	0.47%	0.3%	0.3%
RL	C	0.17%	0.41%	0.17%
SCI	B	0.23%	0.34%	0.23%
TMHC	C	0.15%	0.32%	0.15%
TOL	B	0.29%	0.47%	0.29%
ULTA	F	0.32%	0.14%	0.14%
WYNN	C	0.18%	0.35%	0.18%

FDIS Overweight 230 Positions Relative to WTV

Symbol	Grade	Weight
AMZN	C	23.16%
TSLA	B	14.23%
HD	B	6.43%
TJX	A	2.19%
SBUX	A	1.83%
MELI	C	1.39%
CMG	B	1.35%
ORLY	B	1.19%
ABNB	C	0.97%
RCL	A	0.95%
DASH	B	0.83%
DHI	F	0.81%
ROST	D	0.79%
F	C	0.72%
LEN	D	0.69%
YUM	D	0.64%
LULU	C	0.63%
GRMN	B	0.55%
TSCO	D	0.5%
DECK	A	0.47%
CVNA	B	0.46%
CCL	A	0.43%
DKNG	B	0.31%
BURL	B	0.31%
GPC	D	0.3%
WSM	C	0.29%
DPZ	C	0.27%
APTV	F	0.26%
TXRH	B	0.25%
POOL	C	0.25%
TPR	B	0.25%
NCLH	B	0.23%
KMX	B	0.23%
DUOL	A	0.21%
LAD	A	0.2%
ARMK	B	0.19%
LKQ	F	0.19%
FND	D	0.19%
PLNT	A	0.18%
MGM	D	0.18%
CHDN	B	0.18%
WING	D	0.18%
TPX	B	0.18%
SKX	D	0.16%
LNW	F	0.16%
GME	C	0.16%
HAS	D	0.16%
WH	B	0.16%
CZR	F	0.16%
BROS	A	0.15%
RIVN	F	0.15%
ANF	F	0.15%
VFC	C	0.15%
MHK	D	0.15%
WHR	B	0.14%
MAT	D	0.14%
EAT	A	0.14%
GNTX	C	0.14%
ALV	C	0.14%
OLLI	D	0.13%
KBH	D	0.13%
GPI	B	0.13%
MOD	A	0.13%
MTH	D	0.13%
BC	C	0.12%
ETSY	D	0.12%
THO	B	0.12%
BFAM	D	0.12%
SKY	A	0.12%
BYD	B	0.12%
PVH	C	0.12%
LRN	A	0.11%
ABG	C	0.11%
IBP	D	0.11%
KTB	B	0.11%
GAP	C	0.11%
CHH	A	0.11%
RH	C	0.11%
SHAK	C	0.11%
LOPE	C	0.11%
PTON	A	0.11%
VVV	D	0.11%
FTDR	B	0.11%
TPH	D	0.1%
TNL	A	0.1%
FIVE	F	0.1%
SIG	B	0.1%
BOOT	C	0.1%
DORM	B	0.1%
MHO	D	0.1%
GHC	B	0.09%
HBI	B	0.09%
VSCO	C	0.09%
M	F	0.09%
NWL	C	0.09%
CVCO	A	0.09%
ATGE	B	0.09%
HOG	D	0.09%
SGBX	F	0.09%
VSTO	A	0.08%
LCII	C	0.08%
AEO	F	0.08%
COLM	C	0.08%
VAC	C	0.08%
PATK	C	0.08%
WWW	A	0.08%
SHOO	F	0.08%
HGV	C	0.08%
PII	F	0.08%
WEN	D	0.08%
YETI	D	0.08%
PAG	B	0.08%
PENN	C	0.08%
ASO	F	0.08%
LGIH	F	0.07%
GOLF	B	0.07%
RVLV	A	0.07%
JWN	D	0.07%
LCID	F	0.07%
CWH	B	0.07%
RRR	F	0.07%
CCS	D	0.07%
GRBK	D	0.07%
UAA	C	0.07%
LAUR	A	0.07%
W	D	0.07%
CAKE	C	0.07%
PHIN	A	0.07%
AAP	D	0.06%
SABR	C	0.06%
WGO	C	0.06%
STRA	C	0.06%
UA	C	0.06%
EVRI	A	0.06%
SBH	C	0.06%
BKE	B	0.06%
FL	F	0.06%
OSW	B	0.06%
LTH	C	0.06%
LZB	B	0.06%
VC	F	0.06%
GT	C	0.06%
URBN	C	0.06%
WRBY	A	0.06%
ADTN	A	0.06%
MNRO	D	0.05%
PLYA	B	0.05%
LEVI	F	0.05%
THRM	F	0.05%
MBUU	B	0.05%
SAH	C	0.05%
FLUT	A	0.05%
WINA	C	0.05%
ADNT	F	0.05%
BZH	C	0.05%
SONO	C	0.05%
QS	F	0.05%
GIII	D	0.05%
UTI	B	0.05%
UPBD	B	0.05%
DDS	B	0.05%
KSS	F	0.05%
CRI	F	0.05%
XPEL	B	0.05%
LEG	F	0.05%
MCRI	A	0.05%
PZZA	F	0.05%
CPRI	F	0.05%
AXL	C	0.04%
MODG	F	0.04%
FIGS	F	0.04%
RGR	F	0.04%
ACEL	C	0.04%
FWRG	C	0.04%
HZO	F	0.04%
ETD	C	0.04%
OXM	F	0.04%
COUR	F	0.04%
JACK	C	0.04%
PTLO	F	0.04%
DFH	D	0.04%
CAL	F	0.04%
WOR	F	0.04%
SCVL	F	0.04%
BJRI	C	0.04%
FOXF	F	0.04%
DNUT	F	0.04%
HOV	D	0.04%
HELE	C	0.04%
PRDO	B	0.04%
SMP	C	0.04%
GDEN	B	0.04%
PLAY	D	0.04%
VZIO	A	0.04%
CBRL	C	0.04%
MCW	C	0.04%
GES	F	0.03%
ARKO	C	0.03%
RICK	B	0.03%
BALY	B	0.03%
LIND	C	0.03%
SWBI	C	0.03%
ODP	F	0.03%
DIN	C	0.03%
KRUS	B	0.03%
EYE	C	0.03%
BLMN	F	0.03%
DAN	D	0.03%
UDMY	D	0.03%
GTX	C	0.03%
LAZR	D	0.02%
LEGH	D	0.02%
HVT	D	0.02%
BOWL	C	0.02%
CRMT	D	0.02%
MOV	D	0.02%
DENN	D	0.02%
TH	C	0.02%
XPOF	C	0.02%
ARHS	F	0.02%
LESL	D	0.02%
WOOF	D	0.02%
SRI	F	0.01%
EWCZ	F	0.01%
GRPN	F	0.01%
DBI	F	0.01%
FLWS	D	0.01%
CRCT	F	0.01%
AMRK	F	0.0%
RSI	A	0.0%

FDIS Underweight 132 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
VST	A	-3.36%
XOM	B	-1.46%
SYF	B	-1.37%
GDDY	A	-1.24%
FOXA	A	-1.11%
EQH	C	-1.09%
SF	B	-1.07%
BK	A	-1.02%
GS	A	-1.01%
MO	A	-0.96%
WFC	A	-0.93%
ORI	A	-0.92%
MRO	B	-0.91%
NRG	B	-0.89%
BLDR	D	-0.89%
RTX	D	-0.89%
HIG	B	-0.86%
JBL	C	-0.86%
VLO	C	-0.86%
MET	A	-0.85%
AMP	A	-0.85%
STLD	B	-0.82%
TMUS	B	-0.82%
POST	C	-0.81%
CVX	A	-0.8%
MPC	D	-0.8%
LNG	A	-0.79%
PYPL	B	-0.79%
MS	A	-0.77%
LMT	D	-0.76%
PSX	C	-0.75%
UNM	A	-0.74%
UTHR	C	-0.74%
KMI	A	-0.73%
PRU	A	-0.72%
AFL	B	-0.72%
VOYA	B	-0.72%
CSL	C	-0.72%
EXPD	C	-0.7%
NTAP	C	-0.7%
HCA	F	-0.69%
C	A	-0.69%
COP	C	-0.67%
AIG	B	-0.67%
CAT	B	-0.67%
CMCSA	B	-0.66%
EXP	B	-0.66%
FI	A	-0.65%
WSC	F	-0.65%
VTRS	A	-0.65%
CRBG	B	-0.64%
BERY	C	-0.64%
MCK	A	-0.63%
JXN	C	-0.63%
DE	B	-0.62%
OMC	C	-0.62%
MTCH	D	-0.61%
LH	B	-0.6%
RJF	A	-0.6%
FIS	C	-0.59%
PRI	B	-0.59%
ARW	D	-0.59%
ADM	D	-0.57%
PFG	D	-0.57%
MNST	C	-0.57%
UHS	D	-0.57%
OXY	D	-0.56%
DD	C	-0.56%
GEN	B	-0.56%
CIEN	C	-0.55%
CI	D	-0.54%
TAP	C	-0.53%
CSX	C	-0.53%
PAYC	B	-0.53%
TXT	D	-0.53%
MTG	C	-0.53%
OVV	B	-0.52%
EXEL	B	-0.51%
BKR	A	-0.5%
TROW	B	-0.5%
EOG	A	-0.5%
FANG	C	-0.5%
CPAY	A	-0.49%
DVN	F	-0.49%
NTRS	A	-0.48%
WCC	B	-0.48%
CSCO	B	-0.48%
HOLX	D	-0.47%
GL	C	-0.47%
KHC	F	-0.47%
EMN	C	-0.47%
AIZ	A	-0.44%
IPG	D	-0.44%
SNX	D	-0.44%
DBX	B	-0.44%
GIS	D	-0.43%
NOC	D	-0.42%
TWLO	A	-0.42%
BAC	A	-0.41%
SAIC	F	-0.41%
KDP	F	-0.41%
DOCS	C	-0.4%
SYY	D	-0.38%
ITW	B	-0.38%
HPQ	B	-0.38%
RS	B	-0.37%
NUE	C	-0.37%
HON	C	-0.37%
DVA	C	-0.35%
SPG	A	-0.35%
TRGP	A	-0.34%
HAL	C	-0.33%
HST	C	-0.33%
GPN	B	-0.32%
JPM	A	-0.32%
MDLZ	F	-0.31%
FDX	B	-0.3%
RHI	C	-0.3%
OTIS	C	-0.3%
CAH	B	-0.3%
AXP	A	-0.29%
WEX	D	-0.28%
INGR	C	-0.28%
AOS	F	-0.27%
GPK	C	-0.26%
MAS	D	-0.26%
THC	D	-0.25%
VRSN	C	-0.23%
HSY	F	-0.22%
KMB	C	-0.22%
CNC	D	-0.21%