SNPV vs. WTV ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to WisdomTree U.S. Value Fund (WTV)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

1,033

Number of Holdings ^*

272

* 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

$86.06

Average Daily Volume

25,311

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	WTV
30 Days	0.71%	5.47%
60 Days	4.16%	12.97%
90 Days	6.46%	14.30%
12 Months	25.70%	38.31%

69 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in WTV	Overlap
ADM	F	0.17%	0.56%	0.17%
AFL	C	0.38%	0.7%	0.38%
AIG	B	0.34%	0.69%	0.34%
AIZ	A	0.07%	0.41%	0.07%
AMP	A	0.17%	0.84%	0.17%
AXP	B	0.34%	0.29%	0.29%
BAC	A	2.1%	0.39%	0.39%
BBY	C	0.12%	0.54%	0.12%
BK	B	0.39%	1.03%	0.39%
BKR	B	0.3%	0.5%	0.3%
BWA	B	0.05%	0.34%	0.05%
C	B	0.9%	0.69%	0.69%
CAH	B	0.2%	0.31%	0.2%
CAT	B	0.59%	0.73%	0.59%
CI	D	0.63%	0.54%	0.54%
CMCSA	B	1.19%	0.69%	0.69%
CNC	F	0.23%	0.23%	0.23%
CSCO	A	1.63%	0.5%	0.5%
CSX	B	0.24%	0.55%	0.24%
CVX	A	1.84%	0.79%	0.79%
DE	D	0.32%	0.64%	0.32%
DVA	C	0.03%	0.33%	0.03%
DVN	F	0.17%	0.51%	0.17%
EBAY	C	0.21%	0.57%	0.21%
FI	A	0.4%	0.63%	0.4%
FIS	B	0.33%	0.6%	0.33%
GIS	F	0.25%	0.45%	0.25%
GL	B	0.07%	0.47%	0.07%
GM	B	0.43%	0.76%	0.43%
GPN	B	0.2%	0.31%	0.2%
GS	B	1.28%	1.02%	1.02%
HAL	C	0.19%	0.33%	0.19%
HIG	C	0.24%	0.85%	0.24%
HPQ	B	0.26%	0.39%	0.26%
HST	D	0.04%	0.35%	0.04%
HSY	F	0.11%	0.23%	0.11%
IPG	F	0.08%	0.48%	0.08%
ITW	B	0.29%	0.39%	0.29%
JPM	A	4.68%	0.32%	0.32%
KDP	C	0.25%	0.43%	0.25%
KHC	F	0.2%	0.51%	0.2%
KMI	B	0.36%	0.69%	0.36%
LOW	B	1.06%	0.52%	0.52%
LVS	C	0.05%	0.34%	0.05%
MAS	D	0.05%	0.28%	0.05%
MCD	C	0.83%	0.31%	0.31%
MDLZ	F	0.36%	0.32%	0.32%
MET	C	0.33%	0.84%	0.33%
MPC	D	0.16%	0.78%	0.16%
MS	A	1.12%	0.75%	0.75%
NKE	F	0.36%	0.21%	0.21%
NTAP	D	0.11%	0.71%	0.11%
NTRS	A	0.14%	0.47%	0.14%
OMC	A	0.14%	0.67%	0.14%
OTIS	D	0.17%	0.31%	0.17%
OXY	F	0.24%	0.57%	0.24%
PFG	C	0.13%	0.58%	0.13%
PRU	B	0.31%	0.72%	0.31%
PSX	C	0.37%	0.73%	0.37%
PYPL	A	0.58%	0.77%	0.58%
RJF	A	0.2%	0.58%	0.2%
RL	B	0.03%	0.44%	0.03%
SYF	B	0.18%	1.4%	0.18%
SYY	D	0.27%	0.39%	0.27%
TAP	B	0.07%	0.49%	0.07%
TMUS	A	0.78%	0.82%	0.78%
TROW	A	0.18%	0.51%	0.18%
ULTA	C	0.04%	0.17%	0.04%
VLO	C	0.31%	0.83%	0.31%

SNPV Overweight 203 Positions Relative to WTV

Symbol	Grade	Weight
WMT	A	2.53%
UNH	B	2.41%
HD	B	1.73%
PG	C	1.63%
ABBV	F	1.55%
ABT	C	1.39%
DIS	B	1.25%
V	A	1.21%
AMGN	F	1.2%
T	A	1.1%
DHR	F	1.09%
NEE	D	1.07%
MRK	F	1.07%
KO	F	1.05%
PEP	D	1.0%
TMO	F	0.91%
MU	D	0.87%
GILD	B	0.85%
MA	B	0.83%
MDT	D	0.79%
INTC	C	0.78%
GE	D	0.77%
BMY	B	0.77%
SCHW	B	0.76%
PLD	D	0.74%
LIN	D	0.74%
CB	C	0.73%
ACN	B	0.72%
UPS	C	0.69%
ELV	F	0.69%
QCOM	F	0.64%
ICE	C	0.62%
SPGI	C	0.62%
PNC	B	0.56%
UNP	D	0.56%
WELL	B	0.55%
USB	B	0.53%
ADP	A	0.52%
EMR	A	0.5%
CVS	F	0.5%
COF	B	0.49%
TGT	C	0.48%
APD	B	0.48%
BDX	F	0.45%
SLB	C	0.43%
TFC	B	0.43%
NSC	B	0.42%
TRV	B	0.4%
BSX	A	0.4%
ETN	B	0.39%
JCI	A	0.39%
SRE	B	0.39%
AMT	F	0.38%
NEM	F	0.36%
ALL	B	0.35%
CME	B	0.35%
CMI	A	0.34%
ADI	D	0.33%
CL	F	0.32%
EQIX	B	0.32%
SYK	A	0.31%
SBUX	B	0.31%
WM	A	0.3%
COR	B	0.3%
SHW	A	0.3%
CTVA	C	0.29%
WMB	B	0.29%
A	F	0.29%
PEG	C	0.29%
KR	A	0.28%
CBRE	B	0.28%
EXC	C	0.27%
MCO	C	0.27%
AON	B	0.27%
SPYV	A	0.26%
MTB	A	0.25%
EXR	D	0.25%
BX	A	0.25%
ED	D	0.24%
HUM	D	0.24%
WAB	B	0.24%
CTAS	B	0.24%
REGN	F	0.24%
ZTS	D	0.24%
FCX	F	0.24%
DOW	F	0.24%
WTW	A	0.23%
DLR	C	0.23%
CARR	C	0.23%
NDAQ	B	0.23%
AVB	B	0.23%
MSI	B	0.23%
AJG	A	0.22%
ECL	C	0.22%
ETR	B	0.22%
EIX	C	0.22%
ADSK	B	0.22%
FITB	A	0.22%
PPG	F	0.21%
XYL	F	0.21%
HPE	B	0.2%
STT	B	0.2%
PSA	D	0.2%
KEYS	C	0.2%
PAYX	B	0.2%
SW	B	0.19%
TT	B	0.19%
VTR	C	0.19%
DOV	A	0.19%
BIIB	F	0.18%
EW	F	0.18%
HBAN	A	0.18%
EQR	C	0.17%
IQV	F	0.17%
AWK	D	0.17%
K	A	0.16%
RF	A	0.16%
LYB	F	0.16%
EQT	B	0.16%
AME	A	0.16%
OKE	A	0.16%
WDC	D	0.16%
IFF	F	0.16%
WY	F	0.16%
FSLR	F	0.15%
ES	D	0.15%
DFS	B	0.14%
MTD	F	0.14%
MKC	D	0.14%
YUM	B	0.14%
CFG	B	0.14%
IEX	B	0.13%
DGX	B	0.13%
PH	A	0.13%
BALL	D	0.13%
BAX	F	0.13%
MSCI	B	0.13%
VOOV	A	0.12%
ARE	F	0.12%
KEY	B	0.12%
KIM	A	0.12%
IRM	D	0.12%
MRNA	F	0.12%
VRSK	A	0.12%
TSCO	D	0.12%
RSG	B	0.12%
DOC	C	0.11%
TTWO	A	0.11%
PCAR	B	0.11%
EL	F	0.11%
ROK	B	0.11%
TSN	B	0.11%
DAL	A	0.11%
ON	F	0.11%
PWR	B	0.1%
AMCR	D	0.1%
NXPI	F	0.1%
RVTY	C	0.1%
SWK	F	0.1%
INCY	B	0.1%
JBHT	C	0.1%
APTV	F	0.1%
CHRW	A	0.09%
GWW	B	0.09%
JKHY	C	0.09%
UDR	C	0.09%
CAG	F	0.09%
HUBB	C	0.09%
STX	D	0.09%
WAT	B	0.09%
SBAC	D	0.09%
BR	A	0.08%
TPR	A	0.08%
ALB	C	0.08%
BXP	D	0.08%
REG	A	0.08%
SJM	F	0.08%
CTLT	D	0.07%
MKTX	C	0.07%
NWSA	B	0.07%
CRL	C	0.07%
HRL	F	0.06%
IVZ	B	0.06%
AKAM	F	0.06%
CPB	F	0.06%
FRT	B	0.06%
HAS	D	0.06%
FDS	A	0.06%
IR	A	0.06%
PARA	B	0.05%
CBOE	D	0.05%
FMC	F	0.05%
ALLE	D	0.05%
CCL	B	0.05%
MHK	D	0.05%
PNR	A	0.04%
DAY	B	0.04%
BEN	C	0.04%
WBA	D	0.04%
NWS	B	0.03%
LW	B	0.03%
CZR	F	0.03%
MGM	D	0.02%

SNPV Underweight 96 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-4.27%
VST	B	-2.97%
XOM	B	-1.51%
GDDY	B	-1.18%
EQH	B	-1.13%
FOXA	A	-1.1%
SF	A	-1.09%
MO	A	-0.93%
JBL	C	-0.93%
NRG	C	-0.91%
MRO	B	-0.91%
BLDR	C	-0.9%
ORI	A	-0.9%
EXPE	B	-0.9%
RTX	D	-0.9%
WFC	A	-0.89%
STLD	C	-0.87%
UTHR	B	-0.83%
POST	D	-0.81%
LMT	D	-0.79%
CSL	B	-0.75%
WSC	F	-0.74%
VOYA	B	-0.74%
HCA	D	-0.74%
LNG	B	-0.73%
JXN	C	-0.71%
UNM	A	-0.71%
EXPD	C	-0.71%
EXP	B	-0.69%
COP	C	-0.67%
CRBG	C	-0.67%
BERY	D	-0.66%
VTRS	B	-0.66%
BKNG	A	-0.64%
ARW	F	-0.64%
HRB	D	-0.63%
MTCH	F	-0.63%
MCK	B	-0.62%
AN	C	-0.61%
UHS	D	-0.61%
LH	B	-0.61%
DD	D	-0.6%
CIEN	B	-0.58%
TXT	D	-0.58%
PRI	B	-0.58%
MNST	B	-0.58%
GEN	B	-0.57%
PAYC	B	-0.56%
EXEL	B	-0.54%
MTG	C	-0.54%
BBWI	C	-0.54%
FANG	C	-0.51%
SAIC	D	-0.51%
EMN	D	-0.49%
WCC	B	-0.49%
OVV	C	-0.49%
MTN	C	-0.49%
HOLX	D	-0.48%
MAR	A	-0.48%
SNX	C	-0.48%
TOL	B	-0.48%
EOG	A	-0.47%
CPAY	A	-0.46%
DBX	B	-0.46%
NOC	D	-0.45%
NUE	D	-0.41%
TWLO	B	-0.4%
NVR	D	-0.39%
LEA	F	-0.38%
RS	C	-0.38%
HON	B	-0.36%
H	B	-0.36%
MUSA	B	-0.36%
SCI	B	-0.35%
DKS	D	-0.35%
WYNN	C	-0.34%
DOCS	B	-0.34%
SPG	A	-0.34%
HLT	A	-0.34%
TMHC	B	-0.33%
RHI	B	-0.32%
CHWY	B	-0.32%
PHM	D	-0.31%
AZO	B	-0.31%
TRGP	B	-0.31%
INGR	B	-0.3%
AOS	F	-0.29%
WEX	D	-0.29%
FDX	B	-0.29%
THC	B	-0.28%
BLD	F	-0.28%
GPK	D	-0.27%
VRSN	C	-0.24%
DRI	B	-0.23%
KMB	D	-0.22%
CROX	F	-0.2%