WTV vs. FDIS ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

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

$88.91

Average Daily Volume

28,214

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.06

Average Daily Volume

73,853

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	WTV	FDIS
30 Days	10.57%	10.25%
60 Days	11.94%	9.66%
90 Days	15.29%	17.33%
12 Months	42.07%	33.03%

33 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in FDIS	Overlap
AN	B	0.6%	0.1%	0.1%
AZO	C	0.31%	0.89%	0.31%
BBWI	C	0.51%	0.12%	0.12%
BBY	D	0.52%	0.32%	0.32%
BKNG	B	0.64%	2.73%	0.64%
BLD	C	0.26%	0.21%	0.21%
BWA	C	0.32%	0.15%	0.15%
CHWY	C	0.35%	0.13%	0.13%
CROX	F	0.19%	0.12%	0.12%
DKS	C	0.35%	0.22%	0.22%
DRI	B	0.22%	0.35%	0.22%
EBAY	C	0.55%	0.54%	0.54%
EXPE	B	0.91%	0.42%	0.42%
GM	B	0.76%	1.09%	0.76%
H	A	0.36%	0.14%	0.14%
HLT	A	0.34%	1.04%	0.34%
HRB	D	0.54%	0.16%	0.16%
LEA	F	0.36%	0.11%	0.11%
LOW	C	0.5%	2.49%	0.5%
LVS	C	0.32%	0.32%	0.32%
MAR	A	0.48%	1.14%	0.48%
MCD	D	0.3%	3.46%	0.3%
MTN	C	0.49%	0.13%	0.13%
MUSA	B	0.37%	0.2%	0.2%
NKE	F	0.21%	1.49%	0.21%
NVR	D	0.36%	0.5%	0.36%
PHM	C	0.3%	0.47%	0.3%
RL	B	0.41%	0.17%	0.17%
SCI	A	0.34%	0.23%	0.23%
TMHC	A	0.32%	0.15%	0.15%
TOL	A	0.47%	0.29%	0.29%
ULTA	F	0.14%	0.32%	0.14%
WYNN	D	0.35%	0.18%	0.18%

WTV Overweight 132 Positions Relative to FDIS

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
XOM	C	1.46%
SYF	A	1.37%
GDDY	B	1.24%
FOXA	C	1.11%
EQH	B	1.09%
SF	B	1.07%
BK	A	1.02%
GS	B	1.01%
MO	A	0.96%
WFC	A	0.93%
ORI	A	0.92%
MRO	B	0.91%
NRG	C	0.89%
BLDR	C	0.89%
RTX	D	0.89%
HIG	B	0.86%
JBL	C	0.86%
VLO	C	0.86%
MET	A	0.85%
AMP	B	0.85%
STLD	B	0.82%
TMUS	A	0.82%
POST	B	0.81%
CVX	B	0.8%
MPC	F	0.8%
LNG	B	0.79%
PYPL	A	0.79%
MS	B	0.77%
LMT	D	0.76%
PSX	C	0.75%
UNM	A	0.74%
UTHR	C	0.74%
KMI	B	0.73%
PRU	A	0.72%
AFL	B	0.72%
VOYA	B	0.72%
CSL	B	0.72%
EXPD	C	0.7%
NTAP	C	0.7%
HCA	F	0.69%
C	A	0.69%
COP	D	0.67%
AIG	B	0.67%
CAT	B	0.67%
CMCSA	C	0.66%
EXP	B	0.66%
FI	A	0.65%
WSC	D	0.65%
VTRS	B	0.65%
CRBG	B	0.64%
BERY	B	0.64%
MCK	C	0.63%
JXN	B	0.63%
DE	B	0.62%
OMC	C	0.62%
MTCH	F	0.61%
LH	B	0.6%
RJF	A	0.6%
FIS	D	0.59%
PRI	A	0.59%
ARW	D	0.59%
ADM	F	0.57%
PFG	C	0.57%
MNST	B	0.57%
UHS	D	0.57%
OXY	F	0.56%
DD	D	0.56%
GEN	A	0.56%
CIEN	B	0.55%
CI	D	0.54%
TAP	C	0.53%
CSX	B	0.53%
PAYC	A	0.53%
TXT	D	0.53%
MTG	B	0.53%
OVV	C	0.52%
EXEL	A	0.51%
BKR	C	0.5%
TROW	A	0.5%
EOG	C	0.5%
FANG	F	0.5%
CPAY	A	0.49%
DVN	F	0.49%
NTRS	A	0.48%
WCC	B	0.48%
CSCO	A	0.48%
HOLX	D	0.47%
GL	C	0.47%
KHC	D	0.47%
EMN	D	0.47%
AIZ	B	0.44%
IPG	C	0.44%
SNX	C	0.44%
DBX	C	0.44%
GIS	D	0.43%
NOC	D	0.42%
TWLO	B	0.42%
BAC	A	0.41%
SAIC	F	0.41%
KDP	D	0.41%
DOCS	C	0.4%
SYY	C	0.38%
ITW	A	0.38%
HPQ	B	0.38%
RS	B	0.37%
NUE	D	0.37%
HON	B	0.37%
DVA	B	0.35%
SPG	C	0.35%
TRGP	B	0.34%
HAL	C	0.33%
HST	C	0.33%
GPN	C	0.32%
JPM	B	0.32%
MDLZ	F	0.31%
FDX	B	0.3%
RHI	C	0.3%
OTIS	C	0.3%
CAH	B	0.3%
AXP	A	0.29%
WEX	F	0.28%
INGR	B	0.28%
AOS	D	0.27%
GPK	C	0.26%
MAS	C	0.26%
THC	D	0.25%
VRSN	F	0.23%
HSY	F	0.22%
KMB	C	0.22%
CNC	F	0.21%

WTV Underweight 230 Positions Relative to FDIS

Symbol	Grade	Weight
AMZN	C	-23.16%
TSLA	B	-14.23%
HD	A	-6.43%
TJX	A	-2.19%
SBUX	B	-1.83%
MELI	C	-1.39%
CMG	B	-1.35%
ORLY	B	-1.19%
ABNB	C	-0.97%
RCL	B	-0.95%
DASH	A	-0.83%
DHI	D	-0.81%
ROST	C	-0.79%
F	C	-0.72%
LEN	C	-0.69%
YUM	B	-0.64%
LULU	C	-0.63%
GRMN	A	-0.55%
TSCO	C	-0.5%
DECK	A	-0.47%
CVNA	B	-0.46%
CCL	B	-0.43%
DKNG	C	-0.31%
BURL	B	-0.31%
GPC	D	-0.3%
WSM	B	-0.29%
DPZ	C	-0.27%
APTV	F	-0.26%
TXRH	A	-0.25%
POOL	C	-0.25%
TPR	A	-0.25%
NCLH	B	-0.23%
KMX	B	-0.23%
DUOL	B	-0.21%
LAD	B	-0.2%
ARMK	A	-0.19%
LKQ	D	-0.19%
FND	C	-0.19%
PLNT	B	-0.18%
MGM	F	-0.18%
CHDN	B	-0.18%
WING	F	-0.18%
TPX	A	-0.18%
SKX	D	-0.16%
LNW	D	-0.16%
GME	C	-0.16%
HAS	D	-0.16%
WH	A	-0.16%
CZR	D	-0.16%
BROS	B	-0.15%
RIVN	D	-0.15%
ANF	C	-0.15%
VFC	C	-0.15%
MHK	D	-0.15%
WHR	B	-0.14%
MAT	D	-0.14%
EAT	A	-0.14%
GNTX	C	-0.14%
ALV	C	-0.14%
OLLI	C	-0.13%
KBH	C	-0.13%
GPI	B	-0.13%
MOD	B	-0.13%
MTH	C	-0.13%
BC	C	-0.12%
ETSY	D	-0.12%
THO	B	-0.12%
BFAM	F	-0.12%
SKY	B	-0.12%
BYD	B	-0.12%
PVH	C	-0.12%
LRN	B	-0.11%
ABG	B	-0.11%
IBP	C	-0.11%
KTB	A	-0.11%
GAP	C	-0.11%
CHH	A	-0.11%
RH	B	-0.11%
SHAK	B	-0.11%
LOPE	B	-0.11%
PTON	B	-0.11%
VVV	F	-0.11%
FTDR	B	-0.11%
TPH	C	-0.1%
TNL	A	-0.1%
FIVE	D	-0.1%
SIG	B	-0.1%
BOOT	D	-0.1%
DORM	B	-0.1%
MHO	C	-0.1%
GHC	B	-0.09%
HBI	B	-0.09%
VSCO	B	-0.09%
M	D	-0.09%
NWL	A	-0.09%
CVCO	B	-0.09%
ATGE	B	-0.09%
HOG	F	-0.09%
SGBX	F	-0.09%
VSTO	A	-0.08%
LCII	C	-0.08%
AEO	F	-0.08%
COLM	A	-0.08%
VAC	B	-0.08%
PATK	C	-0.08%
WWW	B	-0.08%
SHOO	D	-0.08%
HGV	B	-0.08%
PII	F	-0.08%
WEN	D	-0.08%
YETI	C	-0.08%
PAG	B	-0.08%
PENN	C	-0.08%
ASO	F	-0.08%
LGIH	C	-0.07%
GOLF	B	-0.07%
RVLV	B	-0.07%
JWN	A	-0.07%
LCID	F	-0.07%
CWH	C	-0.07%
RRR	F	-0.07%
CCS	D	-0.07%
GRBK	D	-0.07%
UAA	C	-0.07%
LAUR	B	-0.07%
W	D	-0.07%
CAKE	B	-0.07%
PHIN	B	-0.07%
AAP	C	-0.06%
SABR	C	-0.06%
WGO	C	-0.06%
STRA	C	-0.06%
UA	C	-0.06%
EVRI	A	-0.06%
SBH	B	-0.06%
BKE	B	-0.06%
FL	D	-0.06%
OSW	B	-0.06%
LTH	C	-0.06%
LZB	B	-0.06%
VC	D	-0.06%
GT	C	-0.06%
URBN	C	-0.06%
WRBY	B	-0.06%
ADTN	B	-0.06%
MNRO	C	-0.05%
PLYA	B	-0.05%
LEVI	F	-0.05%
THRM	D	-0.05%
MBUU	C	-0.05%
SAH	B	-0.05%
FLUT	A	-0.05%
WINA	B	-0.05%
ADNT	F	-0.05%
BZH	B	-0.05%
SONO	C	-0.05%
QS	F	-0.05%
GIII	C	-0.05%
UTI	A	-0.05%
UPBD	B	-0.05%
DDS	B	-0.05%
KSS	F	-0.05%
CRI	F	-0.05%
XPEL	C	-0.05%
LEG	D	-0.05%
MCRI	A	-0.05%
PZZA	F	-0.05%
CPRI	F	-0.05%
AXL	C	-0.04%
MODG	F	-0.04%
FIGS	F	-0.04%
RGR	F	-0.04%
ACEL	B	-0.04%
FWRG	C	-0.04%
HZO	C	-0.04%
ETD	C	-0.04%
OXM	D	-0.04%
COUR	D	-0.04%
JACK	D	-0.04%
PTLO	F	-0.04%
DFH	C	-0.04%
CAL	D	-0.04%
WOR	D	-0.04%
SCVL	F	-0.04%
BJRI	B	-0.04%
FOXF	F	-0.04%
DNUT	F	-0.04%
HOV	C	-0.04%
HELE	C	-0.04%
PRDO	B	-0.04%
SMP	C	-0.04%
GDEN	C	-0.04%
PLAY	D	-0.04%
VZIO	A	-0.04%
CBRL	C	-0.04%
MCW	C	-0.04%
GES	F	-0.03%
ARKO	C	-0.03%
RICK	C	-0.03%
BALY	C	-0.03%
LIND	C	-0.03%
SWBI	C	-0.03%
ODP	F	-0.03%
DIN	C	-0.03%
KRUS	C	-0.03%
EYE	C	-0.03%
BLMN	F	-0.03%
DAN	F	-0.03%
UDMY	D	-0.03%
GTX	C	-0.03%
LAZR	F	-0.02%
LEGH	C	-0.02%
HVT	F	-0.02%
BOWL	C	-0.02%
CRMT	C	-0.02%
MOV	C	-0.02%
DENN	D	-0.02%
TH	C	-0.02%
XPOF	C	-0.02%
ARHS	D	-0.02%
LESL	C	-0.02%
WOOF	D	-0.02%
SRI	F	-0.01%
EWCZ	F	-0.01%
GRPN	F	-0.01%
DBI	F	-0.01%
FLWS	D	-0.01%
CRCT	F	-0.01%
AMRK	F	-0.0%
RSI	B	-0.0%