MTUM vs. WTV ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to WisdomTree U.S. Value Fund (WTV)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$203.76

Average Daily Volume

612,801

Number of Holdings ^*

123

* 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

$81.08

Average Daily Volume

14,602

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	WTV
30 Days	6.74%	6.37%
60 Days	16.38%	14.21%
90 Days	2.77%	12.67%
12 Months	48.11%	36.92%

26 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in WTV	Overlap
APP	A	0.33%	2.41%	0.33%
AXP	A	1.48%	0.29%	0.29%
BK	A	0.45%	1.01%	0.45%
C	B	0.99%	0.67%	0.67%
CSL	A	0.23%	0.8%	0.23%
DKS	D	0.1%	0.39%	0.1%
DVA	C	0.08%	0.38%	0.08%
EBAY	A	0.26%	0.64%	0.26%
FI	A	0.78%	0.58%	0.58%
GDDY	B	0.3%	1.09%	0.3%
GS	B	1.68%	0.91%	0.91%
HIG	A	0.46%	0.93%	0.46%
HLT	A	0.42%	0.34%	0.34%
JPM	C	4.25%	0.3%	0.3%
LMT	A	1.03%	0.93%	0.93%
MCK	F	0.79%	0.54%	0.54%
NRG	A	0.28%	0.93%	0.28%
NTAP	D	0.32%	0.75%	0.32%
NVR	C	0.25%	0.45%	0.25%
PHM	C	0.36%	0.36%	0.36%
RTX	A	1.61%	1.0%	1.0%
SYF	A	0.17%	1.13%	0.17%
TRGP	A	0.47%	0.27%	0.27%
UHS	D	0.13%	0.7%	0.13%
UTHR	C	0.14%	0.78%	0.14%
VST	A	0.69%	2.86%	0.69%

MTUM Overweight 97 Positions Relative to WTV

Symbol	Grade	Weight
META	A	5.16%
AVGO	B	4.99%
NVDA	B	4.58%
AMZN	C	4.54%
LLY	D	4.44%
COST	C	3.62%
GE	B	3.52%
WMT	A	3.39%
PGR	B	1.89%
ETN	B	1.79%
PM	D	1.51%
QCOM	D	1.43%
CEG	A	1.39%
AMAT	C	1.38%
ANET	A	1.22%
BSX	A	1.19%
KKR	A	1.17%
MU	D	1.14%
ISRG	C	1.13%
TJX	D	1.1%
TT	A	1.09%
KLAC	B	1.04%
MMM	C	1.01%
VRTX	D	0.96%
CB	A	0.93%
APH	D	0.92%
CTAS	C	0.88%
PH	A	0.81%
TDG	A	0.79%
CL	D	0.79%
MSI	A	0.76%
ICE	A	0.75%
WELL	C	0.73%
HWM	A	0.66%
PLTR	A	0.58%
GD	C	0.57%
EMR	B	0.57%
AJG	C	0.56%
PEG	A	0.52%
FICO	C	0.52%
VRT	B	0.52%
IRM	B	0.51%
URI	C	0.48%
APO	A	0.47%
MSTR	B	0.47%
COIN	F	0.46%
DELL	C	0.45%
AEP	C	0.44%
DHI	C	0.44%
WMB	A	0.44%
IR	A	0.41%
ALL	A	0.4%
PWR	A	0.4%
MPWR	B	0.39%
GRMN	D	0.36%
RSG	D	0.35%
EME	B	0.34%
FERG	F	0.34%
CBRE	C	0.33%
VLTO	A	0.33%
WAB	A	0.32%
SMCI	F	0.32%
DFS	A	0.31%
LEN	C	0.31%
DECK	B	0.3%
WSM	C	0.28%
MLM	F	0.27%
ARES	A	0.26%
LII	C	0.25%
BRO	A	0.25%
FITB	C	0.24%
LDOS	A	0.24%
VMC	D	0.24%
NDAQ	C	0.24%
WTW	C	0.23%
DOV	C	0.22%
SW	C	0.22%
TPL	A	0.22%
TYL	D	0.22%
AXON	A	0.21%
STX	C	0.18%
TW	A	0.18%
ERIE	A	0.18%
WDC	C	0.18%
PSTG	F	0.15%
PKG	B	0.15%
HEI	C	0.15%
HUBB	A	0.14%
IP	C	0.13%
L	C	0.12%
HEI	C	0.12%
OC	C	0.12%
HOOD	B	0.11%
TOST	B	0.09%
FNF	C	0.09%
CG	B	0.07%
ALLY	F	0.06%

MTUM Underweight 138 Positions Relative to WTV

Symbol	Grade	Weight
XOM	A	-1.59%
FOXA	B	-1.11%
EQH	B	-1.05%
BLDR	C	-1.04%
MRO	B	-0.95%
SF	A	-0.95%
ORI	A	-0.94%
MO	D	-0.94%
POST	C	-0.92%
MET	A	-0.91%
MPC	D	-0.9%
HCA	C	-0.9%
VLO	F	-0.9%
JBL	C	-0.86%
MTCH	B	-0.82%
EXPE	B	-0.81%
STLD	C	-0.81%
EXPD	D	-0.81%
PSX	D	-0.81%
CVX	B	-0.8%
PYPL	A	-0.79%
AFL	A	-0.79%
TMUS	A	-0.78%
AMP	A	-0.77%
VOYA	A	-0.76%
WFC	B	-0.75%
PRU	B	-0.74%
WSC	D	-0.74%
ARW	C	-0.74%
CAT	A	-0.74%
LNG	A	-0.7%
OMC	C	-0.7%
BERY	C	-0.7%
AIG	C	-0.7%
AN	D	-0.69%
DE	C	-0.69%
CMCSA	B	-0.69%
COP	D	-0.69%
ADM	F	-0.68%
HRB	C	-0.67%
EXP	C	-0.67%
GM	D	-0.66%
UNM	A	-0.65%
BBY	C	-0.65%
MS	A	-0.65%
DD	C	-0.65%
CRBG	B	-0.64%
KMI	A	-0.63%
OXY	D	-0.63%
VTRS	D	-0.62%
JXN	A	-0.62%
TXT	F	-0.62%
PFG	A	-0.62%
CI	D	-0.62%
FIS	A	-0.61%
MNST	D	-0.59%
MTG	A	-0.59%
KHC	F	-0.58%
PRI	A	-0.57%
CSX	D	-0.57%
BKNG	B	-0.57%
DVN	F	-0.56%
EMN	C	-0.56%
BBWI	F	-0.56%
GEN	A	-0.56%
LOW	C	-0.56%
GIS	C	-0.55%
CIEN	A	-0.54%
IPG	D	-0.53%
TAP	D	-0.53%
FANG	D	-0.53%
HOLX	D	-0.52%
SAIC	A	-0.52%
TOL	C	-0.52%
KDP	C	-0.52%
MTN	D	-0.52%
EOG	B	-0.51%
OVV	D	-0.51%
NOC	B	-0.5%
TROW	D	-0.49%
RJF	B	-0.49%
GL	C	-0.48%
SNX	C	-0.48%
CSCO	A	-0.48%
BKR	B	-0.46%
DBX	C	-0.45%
CPAY	A	-0.45%
LEA	F	-0.45%
MAR	A	-0.45%
PAYC	D	-0.44%
AIZ	B	-0.43%
WCC	D	-0.42%
EXEL	B	-0.42%
NTRS	B	-0.42%
SYY	D	-0.42%
RL	B	-0.41%
WYNN	B	-0.41%
NUE	D	-0.4%
ITW	C	-0.4%
HPQ	B	-0.39%
MUSA	D	-0.38%
MDLZ	D	-0.38%
BAC	B	-0.37%
RS	D	-0.37%
BWA	C	-0.37%
H	B	-0.37%
AOS	C	-0.36%
DOCS	A	-0.36%
LVS	B	-0.36%
HON	C	-0.36%
HST	D	-0.36%
WEX	C	-0.35%
SPG	A	-0.35%
TMHC	C	-0.35%
HAL	D	-0.35%
SCI	D	-0.34%
MCD	A	-0.34%
BLD	D	-0.33%
CHWY	C	-0.33%
AZO	D	-0.33%
OTIS	A	-0.33%
CAH	B	-0.31%
MAS	C	-0.31%
TWLO	B	-0.3%
RHI	D	-0.3%
THC	D	-0.29%
INGR	B	-0.29%
CNC	F	-0.29%
CROX	C	-0.29%
GPK	D	-0.29%
FDX	F	-0.29%
GPN	F	-0.28%
HSY	D	-0.27%
NKE	D	-0.27%
VRSN	C	-0.25%
KMB	D	-0.25%
DRI	C	-0.24%
ULTA	D	-0.17%