WTV vs. BTHM ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to BlackRock Future U.S. Themes ETF (BTHM)

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

26,001

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	WTV	BTHM
30 Days	4.35%	7.97%
60 Days	9.27%	9.77%
90 Days	13.27%	4.47%
12 Months	38.03%	40.34%

27 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in BTHM	Overlap
AFL	C	0.7%	0.21%	0.21%
AZO	C	0.31%	0.15%	0.15%
BKR	B	0.5%	0.13%	0.13%
CAH	B	0.31%	0.02%	0.02%
CAT	C	0.73%	0.59%	0.59%
CSCO	B	0.5%	0.67%	0.5%
DKS	D	0.35%	0.37%	0.35%
EXP	B	0.69%	0.1%	0.1%
FANG	D	0.51%	0.05%	0.05%
FI	A	0.63%	0.6%	0.6%
GDDY	A	1.18%	0.62%	0.62%
HLT	A	0.34%	0.32%	0.32%
JBL	C	0.93%	0.37%	0.37%
LOW	C	0.52%	1.56%	0.52%
MAR	B	0.48%	0.24%	0.24%
MCK	A	0.62%	0.24%	0.24%
MUSA	B	0.36%	0.17%	0.17%
NOC	D	0.45%	0.23%	0.23%
NRG	B	0.91%	0.12%	0.12%
NTAP	C	0.71%	0.28%	0.28%
OTIS	C	0.31%	0.08%	0.08%
PHM	D	0.31%	0.27%	0.27%
RS	B	0.38%	0.02%	0.02%
SNX	D	0.48%	0.27%	0.27%
TMHC	B	0.33%	0.29%	0.29%
TRGP	A	0.31%	0.77%	0.31%
VOYA	B	0.74%	0.12%	0.12%

WTV Overweight 138 Positions Relative to BTHM

Symbol	Grade	Weight
APP	A	4.27%
VST	A	2.97%
XOM	B	1.51%
SYF	B	1.4%
EQH	B	1.13%
FOXA	B	1.1%
SF	B	1.09%
BK	B	1.03%
GS	B	1.02%
MO	A	0.93%
MRO	A	0.91%
BLDR	D	0.9%
ORI	A	0.9%
EXPE	B	0.9%
RTX	D	0.9%
WFC	A	0.89%
STLD	B	0.87%
HIG	B	0.85%
AMP	A	0.84%
MET	A	0.84%
UTHR	C	0.83%
VLO	C	0.83%
TMUS	B	0.82%
POST	C	0.81%
CVX	A	0.79%
LMT	D	0.79%
MPC	D	0.78%
PYPL	B	0.77%
GM	B	0.76%
MS	A	0.75%
CSL	C	0.75%
WSC	F	0.74%
HCA	F	0.74%
LNG	A	0.73%
PSX	C	0.73%
PRU	B	0.72%
JXN	C	0.71%
UNM	A	0.71%
EXPD	D	0.71%
CMCSA	B	0.69%
KMI	A	0.69%
AIG	C	0.69%
C	B	0.69%
OMC	C	0.67%
COP	B	0.67%
CRBG	B	0.67%
BERY	D	0.66%
VTRS	A	0.66%
BKNG	A	0.64%
ARW	F	0.64%
DE	C	0.64%
HRB	D	0.63%
MTCH	F	0.63%
AN	D	0.61%
UHS	D	0.61%
LH	B	0.61%
FIS	C	0.6%
DD	D	0.6%
CIEN	B	0.58%
TXT	D	0.58%
PRI	A	0.58%
MNST	C	0.58%
PFG	C	0.58%
RJF	A	0.58%
EBAY	D	0.57%
OXY	F	0.57%
GEN	B	0.57%
PAYC	B	0.56%
ADM	D	0.56%
CSX	C	0.55%
CI	D	0.54%
EXEL	B	0.54%
MTG	D	0.54%
BBWI	C	0.54%
BBY	D	0.54%
KHC	F	0.51%
DVN	F	0.51%
TROW	B	0.51%
SAIC	F	0.51%
EMN	D	0.49%
WCC	B	0.49%
OVV	C	0.49%
MTN	C	0.49%
TAP	B	0.49%
HOLX	D	0.48%
IPG	F	0.48%
TOL	B	0.48%
NTRS	A	0.47%
GL	C	0.47%
EOG	A	0.47%
CPAY	A	0.46%
DBX	C	0.46%
GIS	F	0.45%
RL	C	0.44%
KDP	D	0.43%
NUE	D	0.41%
AIZ	A	0.41%
TWLO	A	0.4%
NVR	D	0.39%
ITW	B	0.39%
SYY	D	0.39%
HPQ	B	0.39%
BAC	A	0.39%
LEA	F	0.38%
HON	B	0.36%
H	B	0.36%
SCI	A	0.35%
HST	D	0.35%
LVS	B	0.34%
WYNN	D	0.34%
DOCS	C	0.34%
SPG	A	0.34%
BWA	D	0.34%
HAL	C	0.33%
DVA	C	0.33%
JPM	A	0.32%
RHI	C	0.32%
MDLZ	F	0.32%
CHWY	B	0.32%
MCD	D	0.31%
GPN	C	0.31%
INGR	B	0.3%
AOS	F	0.29%
WEX	F	0.29%
AXP	B	0.29%
FDX	B	0.29%
THC	C	0.28%
BLD	F	0.28%
MAS	D	0.28%
GPK	D	0.27%
VRSN	F	0.24%
HSY	F	0.23%
CNC	F	0.23%
DRI	C	0.23%
KMB	C	0.22%
NKE	F	0.21%
CROX	F	0.2%
ULTA	F	0.17%

WTV Underweight 122 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	A	-8.88%
MSFT	D	-6.58%
AAPL	C	-4.98%
AMZN	B	-3.58%
TJX	A	-3.01%
COST	A	-2.72%
ROST	D	-2.57%
GE	D	-2.41%
BRK.A	B	-2.32%
PPC	B	-2.22%
PG	C	-2.2%
META	C	-2.19%
APH	B	-2.14%
BSX	A	-1.93%
WMT	A	-1.84%
AVGO	C	-1.67%
CHKP	D	-1.54%
CL	D	-1.51%
CDNS	B	-1.4%
TT	A	-1.18%
PSTG	F	-1.14%
GOOGL	B	-1.14%
GOOG	B	-1.12%
EME	A	-1.06%
TXN	C	-0.99%
SSNC	C	-0.78%
MLI	B	-0.69%
CVLT	B	-0.69%
SNPS	C	-0.68%
LIN	D	-0.67%
WCN	A	-0.63%
ORCL	A	-0.63%
ACN	C	-0.61%
DTM	A	-0.6%
DECK	A	-0.6%
IR	B	-0.58%
VMC	B	-0.57%
RSG	A	-0.57%
MTZ	A	-0.57%
LII	A	-0.57%
ADI	D	-0.51%
DY	C	-0.51%
MSI	B	-0.51%
SYK	A	-0.51%
GGG	B	-0.49%
BMI	C	-0.49%
BAH	D	-0.48%
PTC	B	-0.46%
CPRT	B	-0.45%
FIX	A	-0.44%
CLH	C	-0.43%
LECO	C	-0.43%
ITT	A	-0.43%
QCOM	F	-0.43%
NFLX	A	-0.41%
DDS	B	-0.41%
ATR	B	-0.37%
MMC	D	-0.37%
ANF	C	-0.37%
SFM	A	-0.36%
BOX	B	-0.35%
GWW	B	-0.34%
AMAT	F	-0.34%
PWR	A	-0.33%
LRCX	F	-0.32%
LNW	F	-0.31%
FFIV	B	-0.3%
GRMN	B	-0.27%
ADP	B	-0.27%
HWM	A	-0.27%
FLR	B	-0.26%
SPOT	B	-0.25%
HUBB	B	-0.24%
KR	B	-0.24%
AXS	A	-0.24%
FAST	B	-0.23%
MLM	B	-0.23%
AMD	F	-0.22%
AXON	A	-0.22%
HESM	A	-0.21%
CRUS	F	-0.21%
UFPI	C	-0.2%
CRS	A	-0.2%
SM	C	-0.19%
VRSK	B	-0.18%
OC	A	-0.18%
ORLY	B	-0.18%
EHC	B	-0.17%
ACM	B	-0.16%
WSM	D	-0.16%
CACI	C	-0.16%
VLTO	C	-0.14%
SEIC	B	-0.13%
LKQ	F	-0.13%
AMG	C	-0.12%
ESNT	D	-0.12%
TENB	D	-0.12%
ECL	D	-0.11%
PAG	B	-0.11%
AIT	B	-0.11%
TDW	F	-0.1%
GAP	D	-0.09%
ALSN	B	-0.09%
WM	B	-0.08%
CTAS	B	-0.07%
CHD	A	-0.06%
KLAC	F	-0.06%
ZETA	D	-0.05%
JHG	B	-0.04%
GWRE	A	-0.04%
NXPI	F	-0.04%
SKX	F	-0.04%
BRO	B	-0.04%
AWI	B	-0.04%
SSD	D	-0.03%
GPC	F	-0.03%
LPX	B	-0.03%
OLED	F	-0.03%
ADBE	D	-0.02%
MTSI	B	-0.02%
KLG	D	-0.01%
CDW	F	-0.01%