WTV vs. DURA ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

$89.00

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

4,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	DURA
30 Days	9.12%	0.92%
60 Days	11.64%	1.56%
90 Days	14.82%	3.32%
12 Months	41.90%	18.56%

23 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in DURA	Overlap
ADM	D	0.57%	0.51%	0.51%
BKR	B	0.5%	0.68%	0.5%
CMCSA	B	0.66%	3.1%	0.66%
COP	C	0.67%	2.27%	0.67%
CVX	A	0.8%	5.55%	0.8%
DD	D	0.56%	0.39%	0.39%
EBAY	D	0.55%	0.32%	0.32%
EMN	D	0.47%	0.24%	0.24%
EOG	A	0.5%	1.42%	0.5%
GIS	D	0.43%	0.7%	0.43%
HON	B	0.37%	1.89%	0.37%
HSY	F	0.22%	0.41%	0.22%
KHC	F	0.47%	0.75%	0.47%
KMB	D	0.22%	0.93%	0.22%
KMI	A	0.73%	1.82%	0.73%
MCD	D	0.3%	2.84%	0.3%
MDLZ	F	0.31%	1.19%	0.31%
MO	A	0.96%	4.24%	0.96%
PRU	A	0.72%	1.21%	0.72%
RTX	C	0.89%	1.95%	0.89%
TROW	B	0.5%	0.74%	0.5%
VLO	C	0.86%	0.86%	0.86%
XOM	B	1.46%	5.41%	1.46%

WTV Overweight 142 Positions Relative to DURA

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
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%
WFC	A	0.93%
ORI	A	0.92%
EXPE	B	0.91%
MRO	B	0.91%
NRG	B	0.89%
BLDR	D	0.89%
HIG	B	0.86%
JBL	B	0.86%
MET	A	0.85%
AMP	A	0.85%
STLD	B	0.82%
TMUS	B	0.82%
POST	C	0.81%
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%
UTHR	C	0.74%
AFL	B	0.72%
VOYA	B	0.72%
CSL	C	0.72%
EXPD	D	0.7%
NTAP	C	0.7%
HCA	F	0.69%
C	A	0.69%
AIG	B	0.67%
CAT	B	0.67%
EXP	A	0.66%
FI	A	0.65%
WSC	D	0.65%
VTRS	A	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%
LH	C	0.6%
RJF	A	0.6%
FIS	C	0.59%
PRI	A	0.59%
ARW	D	0.59%
PFG	D	0.57%
MNST	C	0.57%
UHS	D	0.57%
OXY	D	0.56%
GEN	B	0.56%
CIEN	B	0.55%
CI	F	0.54%
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%
EXEL	B	0.51%
BBWI	D	0.51%
LOW	D	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%
HOLX	D	0.47%
GL	B	0.47%
TOL	B	0.47%
AIZ	A	0.44%
IPG	D	0.44%
SNX	C	0.44%
DBX	B	0.44%
NOC	D	0.42%
TWLO	A	0.42%
BAC	A	0.41%
RL	B	0.41%
SAIC	F	0.41%
KDP	D	0.41%
DOCS	C	0.4%
SYY	B	0.38%
ITW	B	0.38%
HPQ	B	0.38%
RS	B	0.37%
NUE	C	0.37%
MUSA	A	0.37%
H	B	0.36%
NVR	D	0.36%
LEA	D	0.36%
CHWY	B	0.35%
DVA	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%
FDX	B	0.3%
RHI	B	0.3%
OTIS	C	0.3%
PHM	D	0.3%
CAH	B	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%
THC	D	0.25%
VRSN	F	0.23%
DRI	B	0.22%
NKE	D	0.21%
CNC	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 62 Positions Relative to DURA

Symbol	Grade	Weight
JNJ	D	-4.43%
ABBV	D	-4.09%
PFE	D	-3.96%
MRK	F	-3.95%
PEP	F	-3.85%
UPS	C	-2.94%
AMGN	D	-2.5%
BLK	C	-2.11%
QCOM	F	-2.02%
MDT	D	-1.99%
CME	A	-1.96%
BX	A	-1.9%
DUK	C	-1.88%
OKE	A	-1.73%
ADP	B	-1.44%
APD	A	-1.11%
SRE	A	-1.06%
DOW	F	-1.02%
EMR	A	-0.93%
EXC	C	-0.89%
PAYX	C	-0.78%
XEL	A	-0.78%
GD	F	-0.76%
EIX	B	-0.73%
ETR	B	-0.71%
MTB	A	-0.67%
WEC	A	-0.65%
RF	A	-0.63%
LHX	C	-0.56%
ES	D	-0.53%
DTE	C	-0.49%
FE	C	-0.48%
PPL	B	-0.47%
AEE	A	-0.46%
YUM	B	-0.44%
EVRG	A	-0.38%
CLX	B	-0.37%
PPG	F	-0.36%
CAG	D	-0.35%
TSN	B	-0.34%
LNT	A	-0.31%
NI	A	-0.31%
EQT	B	-0.3%
SJM	D	-0.26%
SWKS	F	-0.22%
OGE	B	-0.22%
APA	D	-0.21%
DGX	A	-0.2%
DINO	D	-0.19%
WTRG	B	-0.19%
RPRX	D	-0.19%
IVZ	B	-0.18%
WU	D	-0.17%
JHG	A	-0.15%
POR	C	-0.12%
NJR	A	-0.11%
CE	F	-0.11%
HII	D	-0.09%
AGR	B	-0.08%
FHI	A	-0.07%
XRAY	F	-0.06%
THO	B	-0.06%