WTV vs. ESGU ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$79.18

Average Daily Volume

15,298

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.72

Average Daily Volume

586,579

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	WTV	ESGU
30 Days	4.59%	2.53%
60 Days	5.99%	4.44%
90 Days	8.08%	5.36%
12 Months	28.25%	31.69%

67 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in ESGU	Overlap
ADM	D	0.73%	0.1%	0.1%
AFL	C	0.81%	0.12%	0.12%
AIZ	B	0.43%	0.11%	0.11%
AXP	B	0.29%	0.41%	0.29%
BAC	D	0.38%	0.56%	0.38%
BBY	C	0.66%	0.17%	0.17%
BK	B	1.02%	0.38%	0.38%
BKNG	C	0.58%	0.28%	0.28%
BKR	C	0.43%	0.12%	0.12%
C	C	0.66%	0.3%	0.3%
CAH	C	0.33%	0.15%	0.15%
CAT	B	0.69%	0.3%	0.3%
CI	C	0.68%	0.33%	0.33%
CMCSA	D	0.69%	0.19%	0.19%
CNC	D	0.31%	0.1%	0.1%
COP	D	0.69%	0.35%	0.35%
CSCO	C	0.48%	0.43%	0.43%
CVX	D	0.79%	0.56%	0.56%
DE	B	0.69%	0.22%	0.22%
DVA	B	0.4%	0.11%	0.11%
EXPD	C	0.8%	0.27%	0.27%
FANG	D	0.54%	0.09%	0.09%
FDX	C	0.32%	0.11%	0.11%
FIS	B	0.65%	0.13%	0.13%
GDDY	C	1.13%	0.09%	0.09%
GIS	B	0.57%	0.43%	0.43%
GS	C	0.93%	0.34%	0.34%
HCA	B	0.91%	0.16%	0.16%
HIG	B	0.95%	0.26%	0.26%
HLT	B	0.33%	0.1%	0.1%
HOLX	B	0.54%	0.1%	0.1%
HON	D	0.38%	0.37%	0.37%
HPQ	D	0.39%	0.1%	0.1%
IPG	C	0.55%	0.1%	0.1%
JPM	D	0.31%	1.17%	0.31%
KDP	B	0.55%	0.11%	0.11%
KHC	C	0.62%	0.2%	0.2%
KMB	D	0.27%	0.17%	0.17%
KMI	B	0.62%	0.26%	0.26%
LNG	C	0.72%	0.17%	0.17%
LOW	B	0.55%	0.38%	0.38%
MCD	B	0.35%	0.32%	0.32%
MCK	F	0.6%	0.28%	0.28%
MET	B	0.88%	0.3%	0.3%
MRO	C	0.94%	0.09%	0.09%
MS	D	0.64%	0.41%	0.41%
NOC	B	0.5%	0.21%	0.21%
NTAP	D	0.76%	0.09%	0.09%
NTRS	A	0.44%	0.1%	0.1%
NUE	F	0.39%	0.12%	0.12%
OVV	F	0.51%	0.13%	0.13%
PFG	B	0.62%	0.1%	0.1%
PHM	B	0.37%	0.11%	0.11%
PRU	C	0.75%	0.52%	0.52%
PSX	F	0.81%	0.14%	0.14%
PYPL	B	0.74%	0.12%	0.12%
RTX	C	1.0%	0.44%	0.44%
STLD	F	0.76%	0.1%	0.1%
SYF	C	1.14%	0.17%	0.17%
SYY	D	0.44%	0.1%	0.1%
TAP	D	0.54%	0.17%	0.17%
TRGP	B	0.28%	0.22%	0.22%
TWLO	D	0.3%	0.1%	0.1%
ULTA	D	0.18%	0.1%	0.1%
VLO	F	0.92%	0.09%	0.09%
WFC	D	0.76%	0.09%	0.09%
XOM	C	1.54%	0.56%	0.56%

WTV Overweight 95 Positions Relative to ESGU

Symbol	Grade	Weight
APP	C	2.18%
VST	C	2.09%
FOXA	B	1.09%
EQH	C	1.05%
MO	C	1.03%
BLDR	C	1.02%
ORI	B	0.97%
POST	C	0.96%
MPC	F	0.92%
SF	A	0.91%
LMT	C	0.91%
NRG	C	0.85%
WSC	D	0.81%
MTCH	C	0.8%
JBL	D	0.8%
TMUS	C	0.8%
EXPE	C	0.79%
UTHR	C	0.78%
CSL	B	0.77%
UHS	B	0.76%
VOYA	B	0.76%
AMP	A	0.75%
AIG	D	0.74%
ARW	C	0.73%
GM	C	0.72%
OMC	B	0.71%
BERY	B	0.71%
HRB	C	0.7%
AN	D	0.68%
EXP	B	0.67%
EBAY	B	0.65%
OXY	F	0.65%
TXT	D	0.65%
VTRS	D	0.65%
CRBG	D	0.64%
UNM	B	0.63%
DD	B	0.63%
MTG	B	0.62%
JXN	A	0.6%
MNST	D	0.6%
DVN	F	0.58%
CSX	D	0.58%
MTN	D	0.57%
PRI	B	0.57%
EMN	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%
GL	C	0.5%
SNX	D	0.49%
RJF	C	0.49%
PAYC	D	0.47%
LEA	F	0.46%
DBX	D	0.46%
CPAY	B	0.46%
MAR	C	0.45%
NVR	B	0.45%
EXEL	C	0.44%
MUSA	D	0.43%
DKS	D	0.43%
WCC	D	0.42%
MDLZ	B	0.41%
RL	C	0.4%
ITW	C	0.4%
CHWY	C	0.38%
HST	C	0.38%
H	C	0.38%
RS	D	0.37%
TMHC	A	0.36%
SCI	B	0.36%
WEX	C	0.35%
BWA	D	0.35%
SPG	B	0.35%
AOS	D	0.34%
GPN	D	0.34%
WYNN	D	0.34%
AZO	D	0.34%
DOCS	B	0.34%
HAL	F	0.34%
OTIS	C	0.32%
BLD	D	0.32%
GPK	B	0.31%
MAS	B	0.31%
INGR	B	0.3%
THC	A	0.3%
RHI	D	0.3%
LVS	D	0.29%
HSY	C	0.29%
CROX	D	0.28%
NKE	D	0.26%
VRSN	D	0.26%
DRI	B	0.24%

WTV Underweight 217 Positions Relative to ESGU

Symbol	Grade	Weight
AAPL	C	-6.42%
MSFT	C	-6.25%
NVDA	D	-6.05%
AMZN	C	-3.47%
GOOG	D	-2.23%
META	B	-2.16%
LLY	C	-1.56%
AVGO	C	-1.45%
TSLA	C	-1.34%
GOOGL	D	-1.14%
KO	C	-1.03%
V	C	-1.02%
HD	B	-0.99%
UNH	C	-0.99%
MA	B	-0.93%
COST	B	-0.83%
PG	C	-0.74%
TXN	C	-0.72%
JNJ	C	-0.7%
ADP	B	-0.67%
ADBE	F	-0.62%
INTU	C	-0.61%
NOW	B	-0.6%
MRK	D	-0.59%
CRM	D	-0.59%
IBM	B	-0.57%
ORCL	C	-0.54%
NFLX	B	-0.53%
AMAT	D	-0.53%
K	B	-0.51%
SPGI	B	-0.51%
AMD	D	-0.51%
ABBV	C	-0.5%
ELV	C	-0.49%
NEE	C	-0.48%
GE	B	-0.47%
PEG	B	-0.47%
GILD	B	-0.47%
ACN	C	-0.45%
AMGN	B	-0.45%
PGR	B	-0.44%
TT	B	-0.44%
BR	D	-0.44%
PEP	C	-0.44%
ECL	B	-0.42%
CMI	C	-0.41%
BRK.A	C	-0.41%
VZ	B	-0.41%
AMT	C	-0.4%
DIS	D	-0.39%
DHR	B	-0.39%
LIN	B	-0.38%
ZTS	C	-0.38%
CCI	C	-0.37%
CRH	B	-0.36%
NI	B	-0.36%
VRTX	D	-0.35%
OKE	B	-0.34%
ADSK	C	-0.34%
MMM	B	-0.34%
GWW	B	-0.33%
LRCX	F	-0.33%
EQIX	C	-0.33%
ISRG	B	-0.32%
PNC	B	-0.32%
UNP	C	-0.32%
MCO	B	-0.31%
PFE	C	-0.3%
QCOM	D	-0.3%
PNR	B	-0.29%
NXPI	F	-0.29%
HES	F	-0.29%
IDXX	C	-0.28%
LKQ	F	-0.26%
EW	F	-0.26%
CLX	C	-0.26%
XYL	C	-0.25%
SBUX	C	-0.25%
INTC	F	-0.25%
TMO	B	-0.25%
PANW	D	-0.25%
WELL	C	-0.24%
TGT	C	-0.24%
UBER	C	-0.24%
REGN	C	-0.24%
KR	C	-0.23%
PPG	D	-0.23%
COR	D	-0.23%
DLR	B	-0.22%
FLUT	B	-0.22%
CHD	D	-0.21%
CDNS	D	-0.21%
SNPS	D	-0.21%
VLTO	C	-0.21%
KEYS	C	-0.21%
ANSS	D	-0.21%
CMS	C	-0.2%
COO	B	-0.2%
TRV	C	-0.2%
NDAQ	A	-0.2%
NEM	B	-0.2%
FERG	D	-0.2%
BG	D	-0.2%
MELI	B	-0.2%
ANET	B	-0.2%
CARR	B	-0.19%
DFS	B	-0.19%
MMC	C	-0.19%
CHRW	B	-0.19%
EXC	C	-0.18%
MU	F	-0.18%
DECK	C	-0.18%
IT	B	-0.17%
CBRE	A	-0.17%
DAL	C	-0.17%
ETN	C	-0.17%
STE	C	-0.17%
WDAY	D	-0.17%
UPS	D	-0.16%
IQV	C	-0.16%
JCI	B	-0.16%
SCHW	D	-0.16%
PLD	C	-0.16%
BMY	C	-0.16%
EA	D	-0.16%
IRM	C	-0.16%
USB	B	-0.16%
D	C	-0.16%
T	C	-0.16%
WAT	C	-0.16%
WSM	D	-0.15%
FDS	C	-0.15%
SBAC	C	-0.15%
TSCO	C	-0.15%
ACGL	C	-0.14%
ADI	C	-0.14%
DGX	B	-0.14%
HPE	D	-0.14%
J	C	-0.14%
FTV	C	-0.14%
AXON	B	-0.14%
HBAN	B	-0.14%
MRVL	C	-0.14%
PTC	D	-0.14%
CMG	C	-0.13%
A	C	-0.13%
LII	B	-0.13%
EIX	C	-0.12%
VEEV	C	-0.12%
FBIN	B	-0.12%
AJG	D	-0.12%
CNH	D	-0.12%
TFC	C	-0.12%
GEV	B	-0.12%
URI	B	-0.12%
JNPR	B	-0.11%
FICO	B	-0.11%
SYK	C	-0.11%
PAYX	C	-0.11%
KKR	B	-0.11%
EME	B	-0.11%
FI	A	-0.11%
DHI	B	-0.11%
HUBB	B	-0.11%
MKC	C	-0.11%
ES	C	-0.11%
WY	C	-0.11%
MDB	D	-0.11%
MTD	D	-0.1%
PARA	F	-0.1%
ODFL	D	-0.1%
LH	C	-0.1%
SLB	F	-0.1%
COF	B	-0.1%
STX	C	-0.1%
HRL	C	-0.1%
WTRG	D	-0.1%
HWM	B	-0.1%
EQT	D	-0.1%
IEX	D	-0.1%
WST	D	-0.1%
IR	C	-0.1%
TRMB	C	-0.1%
HUBS	D	-0.1%
JBHT	D	-0.1%
WDC	D	-0.1%
PWR	B	-0.1%
LULU	D	-0.1%
CL	D	-0.1%
IP	B	-0.1%
CEG	C	-0.1%
MOH	D	-0.1%
FSLR	C	-0.1%
AKAM	D	-0.1%
POOL	C	-0.1%
OC	D	-0.1%
DELL	D	-0.1%
WTW	C	-0.1%
ED	C	-0.1%
LDOS	B	-0.1%
TFX	C	-0.1%
FOX	B	-0.1%
BALL	C	-0.1%
TEAM	D	-0.1%
AVTR	B	-0.1%
BLK	B	-0.1%
CPB	C	-0.1%
IFF	B	-0.1%
RCL	B	-0.1%
SNOW	F	-0.09%
ALNY	C	-0.09%
HII	D	-0.09%
ZBH	F	-0.09%
BIIB	F	-0.09%
DXCM	F	-0.09%
MRNA	F	-0.08%
DLTR	F	-0.07%