WTV vs. EZM ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to WisdomTree MidCap Earnings Fund (EZM)

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

$73.94

Average Daily Volume

16,200

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

EZM

WisdomTree MidCap Earnings Fund

EZM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.11

Average Daily Volume

24,074

Number of Holdings ^*

531

* may have additional holdings in another (foreign) market

Performance

Period	WTV	EZM
30 Days	1.94%	2.98%
60 Days	0.27%	-0.25%
90 Days	2.59%	2.53%
12 Months	17.63%	10.11%

37 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in EZM	Overlap
AIZ	D	0.39%	0.33%	0.33%
ALSN	B	0.46%	0.43%	0.43%
AN	C	0.65%	0.63%	0.63%
ARW	D	0.72%	0.52%	0.52%
BECN	C	0.84%	0.23%	0.23%
BERY	C	0.68%	0.39%	0.39%
BWA	F	0.36%	0.44%	0.36%
CIEN	F	0.42%	0.19%	0.19%
DBX	F	0.43%	0.25%	0.25%
DKS	C	0.39%	0.73%	0.39%
DVA	C	0.36%	0.44%	0.36%
ETSY	F	0.27%	0.11%	0.11%
EXEL	B	0.39%	0.08%	0.08%
EXP	D	0.54%	0.28%	0.28%
H	B	0.41%	0.29%	0.29%
HRB	C	0.67%	0.35%	0.35%
JEF	A	0.77%	0.21%	0.21%
LEA	F	0.52%	0.28%	0.28%
MTCH	D	0.71%	0.22%	0.22%
MUR	D	0.59%	0.34%	0.34%
MUSA	B	0.39%	0.31%	0.31%
OLN	D	0.8%	0.3%	0.3%
ORI	C	0.89%	0.38%	0.38%
POST	B	0.95%	0.2%	0.2%
PRI	B	0.56%	0.28%	0.28%
PVH	D	0.27%	0.29%	0.27%
RHI	F	0.32%	0.18%	0.18%
RL	C	0.41%	0.36%	0.36%
SAIC	D	0.5%	0.18%	0.18%
SCI	C	0.34%	0.27%	0.27%
SF	B	0.92%	0.33%	0.33%
SNX	D	0.5%	0.6%	0.5%
TOL	C	0.41%	0.94%	0.41%
TPR	C	0.67%	0.56%	0.56%
UHS	B	0.65%	0.48%	0.48%
UNM	D	0.62%	0.79%	0.62%
WSC	F	0.8%	0.15%	0.15%

WTV Overweight 118 Positions Relative to EZM

Symbol	Grade	Weight
VST	C	2.16%
APP	C	1.71%
XOM	D	1.65%
SYF	A	1.2%
EQH	A	1.13%
DFS	B	1.11%
VLO	D	1.08%
GDDY	C	1.06%
MRO	B	1.06%
MPC	F	1.04%
FOXA	A	1.01%
MO	A	0.97%
BK	A	0.96%
GS	A	0.94%
WFC	B	0.92%
PSX	D	0.9%
CVX	D	0.9%
RTX	D	0.89%
HIG	C	0.88%
NTAP	B	0.88%
EXPD	B	0.88%
MET	C	0.87%
STLD	C	0.85%
JBL	F	0.85%
NRG	D	0.84%
HCA	D	0.82%
LMT	D	0.81%
PRU	A	0.81%
OXY	D	0.8%
AIG	C	0.79%
CSL	B	0.79%
C	B	0.78%
BLDR	F	0.78%
COP	D	0.78%
AMP	B	0.78%
EXPE	C	0.76%
GM	B	0.76%
APA	D	0.75%
TMUS	B	0.75%
LNG	B	0.74%
UTHR	B	0.74%
LPLA	D	0.72%
OC	C	0.72%
CMCSA	F	0.72%
AFL	A	0.71%
DVN	D	0.71%
CRBG	C	0.7%
MS	A	0.69%
PYPL	D	0.68%
OMC	C	0.68%
TXT	C	0.67%
MCK	C	0.67%
DE	F	0.67%
CAT	D	0.66%
FANG	B	0.66%
CI	D	0.65%
PFG	C	0.64%
CSX	C	0.63%
FIS	C	0.63%
KMI	A	0.62%
KHC	D	0.61%
VTRS	C	0.61%
TROW	B	0.6%
DOW	F	0.6%
BKNG	C	0.6%
BBY	B	0.59%
MGM	C	0.59%
EBAY	B	0.58%
TAP	F	0.55%
IPG	F	0.54%
RJF	D	0.54%
GIS	D	0.54%
EOG	B	0.54%
HOLX	B	0.53%
KDP	D	0.52%
EMN	D	0.52%
MAR	C	0.49%
CF	F	0.49%
UPS	F	0.49%
CSCO	D	0.48%
LOW	C	0.48%
BKR	B	0.47%
FFIV	C	0.47%
NUE	D	0.45%
NOC	F	0.45%
FMC	F	0.44%
GL	D	0.43%
SYY	D	0.43%
CPAY	C	0.42%
HON	B	0.42%
GLW	B	0.42%
DELL	C	0.42%
HPQ	C	0.42%
PAG	C	0.42%
MDLZ	F	0.41%
PAYC	F	0.41%
HAL	F	0.41%
CTRA	D	0.4%
ITW	D	0.4%
K	D	0.4%
HST	D	0.4%
CTSH	C	0.38%
RS	C	0.38%
NVR	B	0.38%
LVS	F	0.35%
GILD	C	0.35%
HLT	B	0.35%
SBUX	F	0.34%
AZO	C	0.33%
GPN	F	0.32%
MCD	D	0.31%
PHM	C	0.3%
TWLO	F	0.3%
HD	C	0.27%
VRSN	D	0.27%
NKE	F	0.26%
DRI	F	0.24%
ULTA	D	0.21%

WTV Underweight 494 Positions Relative to EZM

Symbol	Grade	Weight
AAL	F	-0.69%
ALLY	A	-0.67%
X	C	-0.64%
EWBC	C	-0.63%
THC	B	-0.61%
JXN	B	-0.61%
PBF	F	-0.6%
CMA	A	-0.56%
OGN	C	-0.55%
CROX	D	-0.52%
LNC	B	-0.49%
TMHC	C	-0.48%
AGCO	F	-0.48%
CMC	C	-0.48%
COKE	C	-0.46%
AMG	C	-0.46%
LAD	D	-0.46%
WAL	B	-0.46%
JNPR	B	-0.45%
GPK	D	-0.45%
WBS	C	-0.45%
SWN	D	-0.43%
ZION	A	-0.43%
AFG	D	-0.43%
IBKR	D	-0.42%
DDS	B	-0.42%
MTDR	C	-0.42%
CIVI	D	-0.41%
MTG	A	-0.41%
CHRD	D	-0.41%
M	C	-0.41%
WCC	D	-0.4%
MLI	B	-0.4%
SM	D	-0.4%
MTH	C	-0.4%
CAR	F	-0.39%
AMR	D	-0.39%
VOYA	D	-0.38%
KBH	B	-0.38%
SNV	A	-0.38%
RRC	D	-0.38%
AVT	C	-0.37%
BBWI	F	-0.36%
R	C	-0.36%
RDN	B	-0.36%
HOG	D	-0.36%
ABG	C	-0.36%
ATKR	F	-0.36%
OMF	C	-0.35%
ALK	F	-0.35%
CNX	B	-0.34%
ACT	B	-0.33%
BOKF	B	-0.33%
LBRT	D	-0.32%
CNM	D	-0.32%
BJ	B	-0.32%
RRX	D	-0.32%
ONB	A	-0.31%
WTFC	B	-0.31%
INGR	D	-0.31%
BTU	D	-0.31%
GPI	D	-0.31%
CFR	C	-0.3%
CEIX	C	-0.3%
HSIC	D	-0.3%
OSK	D	-0.3%
DOCU	D	-0.3%
AR	D	-0.3%
ARCH	F	-0.3%
WU	D	-0.3%
BYD	C	-0.29%
BHF	D	-0.29%
NOG	C	-0.29%
UGI	D	-0.29%
AL	C	-0.29%
FNB	A	-0.29%
MKSI	B	-0.28%
OZK	C	-0.28%
MGY	B	-0.28%
WEX	F	-0.28%
AOS	C	-0.28%
SKX	D	-0.28%
HCC	C	-0.28%
AMKR	B	-0.28%
AYI	D	-0.28%
DXC	D	-0.27%
CVI	F	-0.27%
CCOI	D	-0.27%
BC	D	-0.27%
COHR	B	-0.27%
CACI	B	-0.27%
UI	C	-0.26%
TKR	D	-0.26%
ELAN	F	-0.26%
PII	F	-0.26%
ARMK	C	-0.26%
COOP	B	-0.26%
NYCB	D	-0.25%
SEE	D	-0.25%
VNT	C	-0.25%
NXST	B	-0.25%
ADTN	D	-0.25%
NFG	C	-0.25%
BCC	D	-0.25%
CRUS	B	-0.25%
HII	D	-0.25%
TTC	C	-0.25%
SFM	B	-0.25%
MHO	C	-0.25%
TPH	B	-0.24%
SANM	A	-0.24%
PNFP	C	-0.24%
ANF	C	-0.24%
ASO	F	-0.24%
CLH	B	-0.24%
KBR	D	-0.24%
CBSH	B	-0.24%
UFPI	C	-0.24%
TEX	D	-0.24%
EHC	B	-0.23%
PNW	B	-0.23%
SSB	B	-0.23%
MIDD	D	-0.23%
SON	F	-0.23%
HWC	A	-0.23%
APG	C	-0.23%
ITT	C	-0.23%
FIX	D	-0.22%
HP	D	-0.22%
JLL	A	-0.22%
TGNA	C	-0.22%
IBOC	A	-0.22%
SEIC	C	-0.22%
LAMR	C	-0.22%
ATI	D	-0.22%
TNL	C	-0.22%
TPX	D	-0.22%
DCI	D	-0.21%
VAC	F	-0.21%
GNTX	C	-0.21%
FLR	A	-0.21%
CW	B	-0.21%
CHDN	B	-0.21%
LNTH	B	-0.21%
CRK	D	-0.21%
HGV	C	-0.21%
NSIT	C	-0.2%
HALO	B	-0.2%
AIT	C	-0.2%
PB	C	-0.2%
OGE	B	-0.2%
MATX	C	-0.2%
CRC	C	-0.2%
DTM	B	-0.2%
GMS	D	-0.2%
TXRH	D	-0.2%
EVR	A	-0.2%
CHX	D	-0.19%
UMBF	A	-0.19%
HOMB	B	-0.19%
EEFT	D	-0.19%
HRI	D	-0.19%
ESI	B	-0.19%
VLY	D	-0.19%
AM	B	-0.19%
NNN	A	-0.19%
MEDP	B	-0.19%
SLGN	D	-0.19%
VMI	B	-0.19%
BDC	C	-0.19%
CUBE	B	-0.19%
ETRN	D	-0.19%
PR	C	-0.19%
IBP	C	-0.18%
BCO	B	-0.18%
WMG	F	-0.18%
TTEK	D	-0.18%
RUSHA	C	-0.18%
DNB	D	-0.18%
TNET	F	-0.18%
CNXC	D	-0.18%
SEB	F	-0.18%
NEU	D	-0.18%
GMED	A	-0.18%
SLM	C	-0.18%
ASB	C	-0.18%
VSH	C	-0.18%
NOV	C	-0.18%
THO	D	-0.17%
ZI	F	-0.17%
DY	B	-0.17%
BRX	B	-0.17%
CACC	C	-0.17%
ONTO	C	-0.17%
SEM	A	-0.17%
CBT	D	-0.17%
BRKR	F	-0.17%
CADE	B	-0.17%
TCBI	B	-0.17%
COLB	C	-0.17%
MOD	B	-0.16%
PSN	C	-0.16%
ATR	D	-0.16%
WWD	D	-0.16%
KEX	B	-0.16%
HLI	A	-0.16%
URBN	A	-0.16%
OWL	D	-0.16%
FLS	C	-0.16%
GNW	D	-0.16%
BWXT	C	-0.16%
MAT	F	-0.16%
LFUS	C	-0.16%
ALGM	C	-0.16%
SSD	C	-0.16%
MSTR	D	-0.16%
CLF	F	-0.15%
LPX	D	-0.15%
KOS	F	-0.15%
PTEN	F	-0.15%
COLM	D	-0.15%
FBP	A	-0.15%
WH	C	-0.15%
KNF	C	-0.15%
MAN	F	-0.15%
CC	F	-0.15%
MDU	C	-0.15%
ESAB	D	-0.15%
CHH	C	-0.15%
CATY	C	-0.15%
OTTR	D	-0.15%
FG	C	-0.15%
RH	D	-0.15%
ENS	B	-0.15%
LSTR	F	-0.15%
UBSI	C	-0.15%
ABCB	A	-0.14%
MSM	F	-0.14%
MSA	B	-0.14%
REYN	F	-0.14%
ASGN	D	-0.14%
LSCC	F	-0.14%
CNO	A	-0.14%
KFY	C	-0.14%
WING	D	-0.14%
INFA	D	-0.14%
CHE	F	-0.14%
AWI	C	-0.14%
GATX	A	-0.14%
ENSG	B	-0.14%
XRAY	F	-0.14%
GEF	D	-0.14%
DIOD	C	-0.14%
ZD	F	-0.13%
RRR	B	-0.13%
AMN	F	-0.13%
ABM	B	-0.13%
GWRE	C	-0.13%
GTLS	C	-0.13%
ACLS	C	-0.13%
FIBK	B	-0.13%
ASH	D	-0.13%
RYAN	C	-0.13%
ACHC	D	-0.13%
PCTY	F	-0.13%
WHD	B	-0.13%
WOR	F	-0.13%
NYT	B	-0.13%
BKH	C	-0.13%
ALIT	F	-0.13%
MTSI	B	-0.13%
ELF	B	-0.13%
KTB	D	-0.13%
GXO	D	-0.13%
FLO	F	-0.13%
OLED	B	-0.13%
FRT	A	-0.13%
PPC	C	-0.12%
RBC	C	-0.12%
IDCC	B	-0.12%
WTS	D	-0.12%
VVV	B	-0.12%
OGS	C	-0.12%
FCN	C	-0.12%
ALE	C	-0.12%
PFSI	A	-0.12%
HI	D	-0.12%
GOLF	D	-0.12%
IDA	C	-0.12%
AVNT	D	-0.12%
NJR	C	-0.12%
SKY	C	-0.12%
AEO	D	-0.12%
EXLS	B	-0.12%
CACC	C	-0.12%
RGLD	A	-0.12%
SIGI	D	-0.12%
MOG.A	B	-0.12%
KNSL	F	-0.12%
FR	B	-0.12%
HTZ	F	-0.11%
POR	C	-0.11%
VRRM	B	-0.11%
NVST	F	-0.11%
RHP	D	-0.11%
PCOR	F	-0.11%
SFBS	B	-0.11%
GBCI	C	-0.11%
AEIS	C	-0.11%
UCBI	C	-0.11%
MMSI	B	-0.11%
AAON	C	-0.11%
OPCH	D	-0.11%
LNW	B	-0.11%
PBH	B	-0.11%
FAF	D	-0.1%
PLNT	B	-0.1%
FUL	C	-0.1%
EGP	B	-0.1%
FFIN	C	-0.1%
FYBR	B	-0.1%
BFAM	B	-0.1%
KRC	C	-0.1%
GPS	C	-0.1%
PNM	D	-0.1%
RLI	D	-0.1%
SR	B	-0.1%
SHOO	B	-0.1%
NFE	F	-0.1%
CR	C	-0.1%
DOCS	C	-0.1%
HLNE	A	-0.1%
BRBR	D	-0.1%
EPRT	B	-0.1%
UAA	D	-0.1%
MASI	F	-0.1%
CVLT	B	-0.1%
EDR	A	-0.1%
MTN	F	-0.1%
TREX	D	-0.1%
SRCL	B	-0.1%
LOPE	C	-0.1%
LANC	D	-0.09%
BANF	C	-0.09%
IART	D	-0.09%
CRS	B	-0.09%
TRNO	B	-0.09%
MKTX	D	-0.09%
MMS	B	-0.09%
WEN	D	-0.09%
ADC	B	-0.09%
ITRI	D	-0.09%
SYNA	F	-0.09%
OLLI	A	-0.09%
HQY	D	-0.09%
STAG	B	-0.09%
BNL	B	-0.09%
HAE	C	-0.09%
SHC	D	-0.09%
ARCB	D	-0.09%
ITGR	C	-0.09%
SUM	D	-0.09%
FELE	C	-0.09%
BOX	F	-0.09%
AMED	A	-0.08%
ZWS	D	-0.08%
YETI	D	-0.08%
CBZ	C	-0.08%
RMBS	C	-0.08%
IONS	C	-0.08%
VC	F	-0.08%
FOXF	D	-0.08%
DOCN	D	-0.08%
FOUR	C	-0.08%
CSWI	B	-0.08%
FIZZ	C	-0.08%
PLXS	C	-0.08%
BLKB	D	-0.08%
PEN	F	-0.08%
FSS	C	-0.08%
BILL	F	-0.08%
AVA	D	-0.08%
IOSP	D	-0.08%
SITE	F	-0.08%
DUOL	F	-0.08%
LRN	D	-0.08%
NSP	F	-0.08%
FTDR	D	-0.08%
DLB	D	-0.08%
BCPC	B	-0.08%
PIPR	A	-0.08%
NWE	C	-0.08%
ACIW	A	-0.07%
IPAR	D	-0.07%
BMI	C	-0.07%
TDOC	F	-0.07%
ALTR	B	-0.07%
SLAB	F	-0.07%
QLYS	F	-0.07%
ACA	C	-0.07%
HXL	D	-0.07%
TDC	D	-0.07%
CNS	B	-0.07%
PEGA	D	-0.07%
SMPL	D	-0.07%
WD	C	-0.07%
SPSC	C	-0.07%
TDW	D	-0.07%
AZEK	D	-0.07%
MP	F	-0.07%
APPF	B	-0.07%
NPO	C	-0.07%
PWSC	C	-0.07%
NSA	B	-0.07%
GTLB	D	-0.06%
VNO	C	-0.06%
INST	C	-0.06%
ICFI	F	-0.06%
NARI	C	-0.06%
UNF	C	-0.06%
VRNS	C	-0.06%
CWEN	D	-0.06%
AIN	D	-0.06%
KRYS	B	-0.06%
CWST	B	-0.06%
MGEE	C	-0.06%
KLIC	C	-0.06%
TENB	D	-0.06%
KWR	D	-0.06%
ALRM	C	-0.06%
RCM	D	-0.06%
EPR	C	-0.06%
ENOV	F	-0.06%
ORA	C	-0.06%
SMAR	C	-0.06%
CORT	C	-0.06%
JBT	D	-0.06%
FORM	C	-0.06%
EXPO	B	-0.06%
KAI	C	-0.06%
LGIH	D	-0.06%
MC	B	-0.05%
CALX	D	-0.05%
ESE	C	-0.05%
IPGP	D	-0.05%
BL	F	-0.05%
SKT	D	-0.05%
JOE	C	-0.05%
POWI	D	-0.05%
CUZ	B	-0.05%
AVAV	D	-0.05%
LTH	C	-0.05%
RYN	F	-0.05%
AMPH	F	-0.05%
HUN	D	-0.05%
AWR	C	-0.05%
CRVL	B	-0.05%
PCH	F	-0.04%
ACAD	D	-0.04%
SGRY	D	-0.04%
HL	C	-0.04%
FIVN	F	-0.04%
SAM	D	-0.04%
DV	F	-0.04%
WK	F	-0.04%
YELP	F	-0.04%
FTRE	F	-0.04%
TFSL	C	-0.04%
CTRE	B	-0.04%
LEG	D	-0.04%
GO	F	-0.04%
SMG	D	-0.04%
PECO	C	-0.04%
NCNO	C	-0.04%
MSGS	C	-0.04%
JJSF	C	-0.04%
GSAT	D	-0.03%
PYCR	F	-0.03%
CABO	F	-0.03%
DBRG	D	-0.03%
BRZE	F	-0.03%
INTA	D	-0.03%
FRSH	F	-0.03%
CNMD	F	-0.03%
PGNY	D	-0.03%
LCII	D	-0.03%
CWT	C	-0.03%
RPD	D	-0.03%
AZTA	D	-0.03%
EVH	F	-0.03%
LXP	B	-0.03%
WDFC	D	-0.03%
SPT	D	-0.02%
COUR	F	-0.01%