VLUE vs. WTV ETF Comparison

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

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, 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 Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$109.10

Average Daily Volume

289,616

Number of Holdings ^*

148

* 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

$78.90

Average Daily Volume

15,286

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	WTV
30 Days	2.06%	2.43%
60 Days	0.36%	4.46%
90 Days	4.49%	6.63%
12 Months	17.66%	25.56%

46 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in WTV	Overlap
ADM	D	0.77%	0.73%	0.73%
AIG	D	0.51%	0.74%	0.51%
BAC	D	1.95%	0.38%	0.38%
BBY	B	0.42%	0.66%	0.42%
BK	A	0.43%	1.02%	0.43%
BLDR	C	0.39%	1.02%	0.39%
C	D	1.57%	0.66%	0.66%
CI	C	1.62%	0.68%	0.68%
CNC	C	0.78%	0.31%	0.31%
CSCO	B	5.84%	0.48%	0.48%
DVA	B	0.09%	0.4%	0.09%
EMN	B	0.11%	0.54%	0.11%
EQH	C	0.1%	1.05%	0.1%
EXPE	C	0.37%	0.79%	0.37%
FANG	D	0.61%	0.54%	0.54%
FDX	C	1.2%	0.32%	0.32%
FOXA	B	0.3%	1.09%	0.3%
GM	B	3.06%	0.72%	0.72%
GPN	D	0.22%	0.34%	0.22%
GS	D	1.21%	0.93%	0.93%
HIG	A	0.24%	0.95%	0.24%
HPQ	D	1.13%	0.39%	0.39%
HST	D	0.25%	0.38%	0.25%
JBL	D	0.27%	0.8%	0.27%
KHC	C	0.88%	0.62%	0.62%
MET	A	0.45%	0.88%	0.45%
MO	C	1.44%	1.03%	1.03%
MRO	D	0.42%	0.94%	0.42%
NTAP	D	0.54%	0.76%	0.54%
NUE	F	0.46%	0.39%	0.39%
OVV	D	0.31%	0.51%	0.31%
PHM	B	1.06%	0.37%	0.37%
PRU	C	0.44%	0.75%	0.44%
RTX	C	1.86%	1.0%	1.0%
SPG	B	1.2%	0.35%	0.35%
STLD	D	0.23%	0.76%	0.23%
SYF	C	0.18%	1.14%	0.18%
TAP	C	0.35%	0.54%	0.35%
TWLO	D	0.22%	0.3%	0.22%
TXT	D	0.26%	0.65%	0.26%
UHS	B	0.22%	0.76%	0.22%
UTHR	C	0.22%	0.78%	0.22%
VLO	D	0.78%	0.92%	0.78%
VST	C	0.28%	2.09%	0.28%
VTRS	C	0.43%	0.65%	0.43%
WFC	D	1.43%	0.76%	0.76%

VLUE Overweight 102 Positions Relative to WTV

Symbol	Grade	Weight
T	B	6.04%
IBM	B	4.24%
VZ	B	3.25%
INTC	F	3.09%
AMAT	D	2.77%
PFE	C	2.56%
DHI	B	1.77%
LEN	B	1.72%
F	D	1.71%
CVS	D	1.67%
BMY	C	1.42%
ELV	C	1.4%
GILD	B	1.27%
NXPI	D	1.24%
HPE	D	1.19%
CTSH	C	1.15%
GLW	B	1.05%
TEL	D	1.05%
ON	D	0.78%
DELL	D	0.77%
KR	B	0.76%
URI	B	0.71%
WBD	D	0.68%
PCAR	D	0.67%
PCG	C	0.62%
WY	C	0.6%
SWKS	F	0.59%
JCI	B	0.55%
COF	C	0.52%
LHX	D	0.52%
CMI	C	0.52%
TFC	D	0.51%
D	C	0.5%
FSLR	C	0.47%
USB	B	0.45%
TSN	C	0.44%
ZM	C	0.41%
GEN	A	0.39%
JNPR	A	0.37%
FFIV	A	0.35%
PPL	C	0.33%
CTRA	F	0.33%
OC	C	0.32%
QRVO	F	0.31%
WAB	A	0.29%
CAG	B	0.29%
DOW	D	0.28%
PARA	F	0.27%
EVRG	A	0.27%
SJM	C	0.26%
LYB	F	0.26%
MTB	B	0.26%
SSNC	B	0.26%
LKQ	D	0.26%
ES	C	0.25%
CFG	D	0.24%
STT	A	0.24%
LH	B	0.24%
WBA	F	0.24%
EQT	D	0.23%
RPRX	C	0.22%
AZPN	A	0.22%
BG	D	0.22%
ATO	B	0.22%
MAA	B	0.21%
FITB	B	0.2%
LDOS	C	0.19%
SNA	B	0.19%
KNX	C	0.19%
DGX	B	0.19%
APTV	D	0.18%
RF	B	0.18%
MOS	F	0.18%
EG	B	0.18%
DINO	D	0.18%
DAL	C	0.18%
IP	B	0.17%
CNH	C	0.17%
APA	F	0.17%
FOX	B	0.16%
AKAM	D	0.16%
CHK	D	0.16%
HBAN	B	0.15%
CF	B	0.15%
SOLV	C	0.15%
CPT	B	0.14%
SWK	B	0.13%
ACI	F	0.13%
L	B	0.13%
UHAL	B	0.13%
FBIN	B	0.13%
HII	C	0.13%
KEY	B	0.12%
SW	B	0.12%
NLY	A	0.12%
LUV	C	0.11%
FCNCA	D	0.1%
ALLY	F	0.09%
FNF	A	0.09%
BIO	C	0.06%
BEN	F	0.06%
WLK	D	0.05%

VLUE Underweight 116 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-2.18%
XOM	D	-1.54%
GDDY	C	-1.13%
ORI	A	-0.97%
POST	C	-0.96%
MPC	D	-0.92%
SF	A	-0.91%
HCA	B	-0.91%
LMT	C	-0.91%
NRG	C	-0.85%
AFL	B	-0.81%
PSX	D	-0.81%
WSC	D	-0.81%
MTCH	C	-0.8%
EXPD	B	-0.8%
TMUS	C	-0.8%
CVX	D	-0.79%
CSL	C	-0.77%
VOYA	A	-0.76%
AMP	B	-0.75%
PYPL	B	-0.74%
ARW	C	-0.73%
LNG	D	-0.72%
OMC	A	-0.71%
BERY	B	-0.71%
HRB	C	-0.7%
CAT	C	-0.69%
DE	B	-0.69%
COP	D	-0.69%
CMCSA	D	-0.69%
AN	D	-0.68%
EXP	B	-0.67%
EBAY	B	-0.65%
FIS	B	-0.65%
OXY	F	-0.65%
MS	D	-0.64%
CRBG	D	-0.64%
UNM	B	-0.63%
DD	B	-0.63%
PFG	B	-0.62%
KMI	A	-0.62%
MTG	B	-0.62%
JXN	B	-0.6%
MCK	F	-0.6%
MNST	C	-0.6%
BKNG	B	-0.58%
DVN	F	-0.58%
CSX	D	-0.58%
GIS	B	-0.57%
MTN	D	-0.57%
PRI	B	-0.57%
IPG	C	-0.55%
KDP	A	-0.55%
LOW	B	-0.55%
HOLX	B	-0.54%
TOL	B	-0.53%
SAIC	C	-0.53%
BBWI	F	-0.52%
CIEN	C	-0.52%
TROW	D	-0.51%
EOG	D	-0.5%
NOC	B	-0.5%
GL	C	-0.5%
SNX	D	-0.49%
RJF	C	-0.49%
PAYC	D	-0.47%
LEA	D	-0.46%
DBX	D	-0.46%
CPAY	B	-0.46%
MAR	C	-0.45%
NVR	B	-0.45%
SYY	D	-0.44%
NTRS	B	-0.44%
EXEL	B	-0.44%
MUSA	C	-0.43%
DKS	D	-0.43%
AIZ	B	-0.43%
BKR	D	-0.43%
WCC	C	-0.42%
MDLZ	B	-0.41%
RL	B	-0.4%
ITW	B	-0.4%
HON	D	-0.38%
CHWY	C	-0.38%
H	C	-0.38%
RS	D	-0.37%
TMHC	B	-0.36%
SCI	B	-0.36%
MCD	C	-0.35%
WEX	C	-0.35%
BWA	D	-0.35%
AOS	C	-0.34%
WYNN	D	-0.34%
AZO	D	-0.34%
DOCS	B	-0.34%
HAL	F	-0.34%
CAH	C	-0.33%
HLT	B	-0.33%
OTIS	D	-0.32%
BLD	D	-0.32%
GPK	B	-0.31%
JPM	D	-0.31%
MAS	B	-0.31%
INGR	A	-0.3%
THC	B	-0.3%
RHI	D	-0.3%
AXP	B	-0.29%
LVS	D	-0.29%
HSY	C	-0.29%
CROX	C	-0.28%
TRGP	B	-0.28%
KMB	D	-0.27%
NKE	D	-0.26%
VRSN	D	-0.26%
DRI	C	-0.24%
ULTA	D	-0.18%