IYH vs. WTV ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to WisdomTree U.S. Value Fund (WTV)

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.74

Average Daily Volume

251,855

Number of Holdings ^*

106

* 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	IYH	WTV
30 Days	-4.41%	9.12%
60 Days	-6.93%	11.64%
90 Days	-7.22%	14.82%
12 Months	12.67%	41.90%

13 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in WTV	Overlap
CAH	B	0.54%	0.3%	0.3%
CI	F	1.66%	0.54%	0.54%
CNC	D	0.56%	0.21%	0.21%
DOCS	C	0.11%	0.4%	0.11%
DVA	B	0.15%	0.35%	0.15%
EXEL	B	0.18%	0.51%	0.18%
HCA	F	1.2%	0.69%	0.69%
HOLX	D	0.33%	0.47%	0.33%
LH	C	0.37%	0.6%	0.37%
THC	D	0.27%	0.25%	0.25%
UHS	D	0.22%	0.57%	0.22%
UTHR	C	0.29%	0.74%	0.29%
VTRS	A	0.28%	0.65%	0.28%

IYH Overweight 93 Positions Relative to WTV

Symbol	Grade	Weight
LLY	F	11.08%
UNH	C	10.1%
JNJ	D	6.89%
ABBV	D	5.42%
MRK	F	4.53%
ABT	B	3.72%
TMO	F	3.63%
ISRG	A	3.46%
AMGN	D	2.82%
DHR	F	2.76%
SYK	C	2.62%
PFE	D	2.61%
BSX	B	2.37%
VRTX	F	2.23%
BMY	B	2.11%
MDT	D	2.08%
GILD	C	2.05%
ELV	F	1.73%
ZTS	D	1.49%
REGN	F	1.47%
BDX	F	1.21%
EW	C	0.75%
GEHC	F	0.69%
A	D	0.69%
IDXX	F	0.64%
IQV	D	0.64%
RMD	C	0.63%
HUM	C	0.62%
VEEV	C	0.58%
DXCM	D	0.56%
ALNY	D	0.55%
ZBH	C	0.43%
BIIB	F	0.43%
WST	C	0.42%
ILMN	D	0.4%
STE	F	0.4%
WAT	B	0.39%
COO	D	0.36%
PODD	C	0.34%
DGX	A	0.33%
MOH	F	0.32%
NTRA	B	0.31%
ALGN	D	0.31%
BAX	D	0.3%
AVTR	F	0.26%
RVTY	F	0.25%
NBIX	C	0.22%
MRNA	F	0.22%
BMRN	D	0.22%
INCY	C	0.22%
CTLT	B	0.2%
RPRX	D	0.19%
TECH	D	0.19%
SRPT	D	0.18%
CRL	C	0.18%
EHC	B	0.18%
EXAS	D	0.17%
TFX	F	0.17%
GMED	A	0.17%
SOLV	C	0.17%
ITCI	C	0.16%
PEN	B	0.16%
HSIC	B	0.16%
MEDP	D	0.15%
CHE	D	0.15%
JAZZ	B	0.14%
ELAN	D	0.13%
MASI	A	0.13%
RGEN	D	0.13%
BIO	D	0.11%
VKTX	F	0.1%
IONS	F	0.1%
BRKR	D	0.1%
ROIV	C	0.09%
INSP	D	0.09%
NVST	B	0.07%
PRGO	B	0.07%
XRAY	F	0.07%
OGN	D	0.07%
RARE	D	0.07%
ACHC	F	0.06%
ENOV	C	0.05%
APLS	D	0.05%
AMED	F	0.05%
QDEL	F	0.04%
SHC	F	0.04%
AZTA	D	0.04%
RCM	F	0.04%
PINC	B	0.04%
TXG	F	0.03%
FTRE	D	0.03%
CERT	F	0.02%
GRAL	C	0.01%

IYH Underweight 152 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
VST	B	-3.36%
XOM	B	-1.46%
SYF	B	-1.37%
GDDY	A	-1.24%
FOXA	B	-1.11%
EQH	B	-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%
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%
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	B	-0.79%
PYPL	B	-0.79%
MS	A	-0.77%
GM	B	-0.76%
LMT	D	-0.76%
PSX	C	-0.75%
UNM	A	-0.74%
KMI	A	-0.73%
PRU	A	-0.72%
AFL	B	-0.72%
VOYA	B	-0.72%
CSL	C	-0.72%
EXPD	D	-0.7%
NTAP	C	-0.7%
C	A	-0.69%
COP	C	-0.67%
AIG	B	-0.67%
CAT	B	-0.67%
CMCSA	B	-0.66%
EXP	A	-0.66%
FI	A	-0.65%
WSC	D	-0.65%
CRBG	B	-0.64%
BKNG	A	-0.64%
BERY	B	-0.64%
MCK	B	-0.63%
JXN	C	-0.63%
DE	A	-0.62%
OMC	C	-0.62%
MTCH	D	-0.61%
AN	C	-0.6%
RJF	A	-0.6%
FIS	C	-0.59%
PRI	A	-0.59%
ARW	D	-0.59%
ADM	D	-0.57%
PFG	D	-0.57%
MNST	C	-0.57%
OXY	D	-0.56%
DD	D	-0.56%
GEN	B	-0.56%
CIEN	B	-0.55%
EBAY	D	-0.55%
HRB	D	-0.54%
TAP	C	-0.53%
CSX	B	-0.53%
PAYC	B	-0.53%
TXT	D	-0.53%
MTG	C	-0.53%
BBY	D	-0.52%
OVV	B	-0.52%
BBWI	D	-0.51%
BKR	B	-0.5%
TROW	B	-0.5%
LOW	D	-0.5%
EOG	A	-0.5%
FANG	D	-0.5%
CPAY	A	-0.49%
MTN	C	-0.49%
DVN	F	-0.49%
NTRS	A	-0.48%
WCC	B	-0.48%
MAR	B	-0.48%
CSCO	B	-0.48%
GL	B	-0.47%
KHC	F	-0.47%
TOL	B	-0.47%
EMN	D	-0.47%
AIZ	A	-0.44%
IPG	D	-0.44%
SNX	C	-0.44%
DBX	B	-0.44%
GIS	D	-0.43%
NOC	D	-0.42%
TWLO	A	-0.42%
BAC	A	-0.41%
RL	B	-0.41%
SAIC	F	-0.41%
KDP	D	-0.41%
SYY	B	-0.38%
ITW	B	-0.38%
HPQ	B	-0.38%
RS	B	-0.37%
NUE	C	-0.37%
MUSA	A	-0.37%
HON	B	-0.37%
H	B	-0.36%
NVR	D	-0.36%
LEA	D	-0.36%
CHWY	B	-0.35%
SPG	B	-0.35%
DKS	C	-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%
FDX	B	-0.3%
RHI	B	-0.3%
OTIS	C	-0.3%
PHM	D	-0.3%
MCD	D	-0.3%
AXP	A	-0.29%
WEX	D	-0.28%
INGR	B	-0.28%
AOS	F	-0.27%
GPK	C	-0.26%
BLD	D	-0.26%
MAS	D	-0.26%
VRSN	F	-0.23%
DRI	B	-0.22%
HSY	F	-0.22%
KMB	D	-0.22%
NKE	D	-0.21%
CROX	D	-0.19%
ULTA	F	-0.14%