WTV vs. FHEQ ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Fidelity Hedged Equity ETF (FHEQ)

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

25,311

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

FHEQ

Fidelity Hedged Equity ETF

FHEQ Description

FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$27.84

Average Daily Volume

22,683

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	WTV	FHEQ
30 Days	5.47%	1.74%
60 Days	12.97%	5.17%
90 Days	14.30%	5.89%
12 Months	38.31%

39 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in FHEQ	Overlap
AXP	B	0.29%	0.42%	0.29%
BAC	A	0.39%	1.13%	0.39%
BBWI	C	0.54%	0.07%	0.07%
BK	B	1.03%	0.35%	0.35%
C	B	0.69%	0.53%	0.53%
CAH	B	0.31%	0.42%	0.31%
CAT	B	0.73%	0.48%	0.48%
CI	D	0.54%	0.65%	0.54%
CMCSA	B	0.69%	0.83%	0.69%
CNC	F	0.23%	0.06%	0.06%
CSCO	A	0.5%	0.8%	0.5%
CSX	B	0.55%	0.58%	0.55%
CVX	A	0.79%	0.02%	0.02%
DBX	B	0.46%	0.53%	0.46%
DVN	F	0.51%	0.51%	0.51%
EOG	A	0.47%	0.27%	0.27%
EXEL	B	0.54%	0.5%	0.5%
GEN	B	0.57%	0.13%	0.13%
GL	B	0.47%	0.2%	0.2%
HLT	A	0.34%	0.18%	0.18%
JPM	A	0.32%	1.75%	0.32%
LMT	D	0.79%	0.73%	0.73%
MDLZ	F	0.32%	0.07%	0.07%
MS	A	0.75%	0.16%	0.16%
NOC	D	0.45%	0.59%	0.45%
NUE	D	0.41%	0.33%	0.33%
PYPL	A	0.77%	0.54%	0.54%
RTX	D	0.9%	0.45%	0.45%
SPG	A	0.34%	0.15%	0.15%
STLD	C	0.87%	0.05%	0.05%
TMUS	A	0.82%	0.07%	0.07%
TROW	A	0.51%	0.22%	0.22%
TWLO	B	0.4%	0.02%	0.02%
TXT	D	0.58%	0.49%	0.49%
UHS	D	0.61%	0.08%	0.08%
UNM	A	0.71%	0.01%	0.01%
UTHR	B	0.83%	0.06%	0.06%
VST	B	2.97%	0.1%	0.1%
XOM	B	1.51%	1.51%	1.51%

WTV Overweight 126 Positions Relative to FHEQ

Symbol	Grade	Weight
APP	B	4.27%
SYF	B	1.4%
GDDY	B	1.18%
EQH	B	1.13%
FOXA	A	1.1%
SF	A	1.09%
GS	B	1.02%
MO	A	0.93%
JBL	C	0.93%
NRG	C	0.91%
MRO	B	0.91%
BLDR	C	0.9%
ORI	A	0.9%
EXPE	B	0.9%
WFC	A	0.89%
HIG	C	0.85%
AMP	A	0.84%
MET	C	0.84%
VLO	C	0.83%
POST	D	0.81%
MPC	D	0.78%
GM	B	0.76%
CSL	B	0.75%
WSC	F	0.74%
VOYA	B	0.74%
HCA	D	0.74%
LNG	B	0.73%
PSX	C	0.73%
PRU	B	0.72%
JXN	C	0.71%
NTAP	D	0.71%
EXPD	C	0.71%
AFL	C	0.7%
KMI	B	0.69%
AIG	B	0.69%
EXP	B	0.69%
OMC	A	0.67%
COP	C	0.67%
CRBG	C	0.67%
BERY	D	0.66%
VTRS	B	0.66%
BKNG	A	0.64%
ARW	F	0.64%
DE	D	0.64%
HRB	D	0.63%
FI	A	0.63%
MTCH	F	0.63%
MCK	B	0.62%
AN	C	0.61%
LH	B	0.61%
FIS	B	0.6%
DD	D	0.6%
CIEN	B	0.58%
PRI	B	0.58%
MNST	B	0.58%
PFG	C	0.58%
RJF	A	0.58%
EBAY	C	0.57%
OXY	F	0.57%
PAYC	B	0.56%
ADM	F	0.56%
MTG	C	0.54%
BBY	C	0.54%
LOW	B	0.52%
KHC	F	0.51%
FANG	C	0.51%
SAIC	D	0.51%
BKR	B	0.5%
EMN	D	0.49%
WCC	B	0.49%
OVV	C	0.49%
MTN	C	0.49%
TAP	B	0.49%
HOLX	D	0.48%
MAR	A	0.48%
IPG	F	0.48%
SNX	C	0.48%
TOL	B	0.48%
NTRS	A	0.47%
CPAY	A	0.46%
GIS	F	0.45%
RL	B	0.44%
KDP	C	0.43%
AIZ	A	0.41%
NVR	D	0.39%
ITW	B	0.39%
SYY	D	0.39%
HPQ	B	0.39%
LEA	F	0.38%
RS	C	0.38%
HON	B	0.36%
H	B	0.36%
MUSA	B	0.36%
SCI	B	0.35%
HST	D	0.35%
DKS	D	0.35%
LVS	C	0.34%
WYNN	C	0.34%
DOCS	B	0.34%
BWA	B	0.34%
HAL	C	0.33%
DVA	C	0.33%
TMHC	B	0.33%
RHI	B	0.32%
CHWY	B	0.32%
OTIS	D	0.31%
MCD	C	0.31%
GPN	B	0.31%
PHM	D	0.31%
AZO	B	0.31%
TRGP	B	0.31%
INGR	B	0.3%
AOS	F	0.29%
WEX	D	0.29%
FDX	B	0.29%
THC	B	0.28%
BLD	F	0.28%
MAS	D	0.28%
GPK	D	0.27%
VRSN	C	0.24%
HSY	F	0.23%
DRI	B	0.23%
KMB	D	0.22%
NKE	F	0.21%
CROX	F	0.2%
ULTA	C	0.17%

WTV Underweight 130 Positions Relative to FHEQ

Symbol	Grade	Weight
NVDA	A	-7.54%
AAPL	C	-7.05%
MSFT	C	-5.62%
AMZN	A	-3.61%
META	B	-2.96%
BRK.A	B	-2.12%
GOOGL	C	-2.05%
GOOG	C	-1.98%
AVGO	C	-1.73%
MA	B	-1.33%
HD	B	-1.27%
CRM	B	-1.23%
NFLX	A	-1.21%
TSLA	B	-1.15%
ABBV	F	-1.0%
ADBE	C	-0.96%
PM	B	-0.85%
LLY	F	-0.84%
QCOM	F	-0.82%
PG	C	-0.82%
WMT	A	-0.79%
GILD	B	-0.77%
BMY	B	-0.77%
AMAT	F	-0.75%
UNP	D	-0.73%
TJX	A	-0.72%
NEE	D	-0.69%
TT	B	-0.68%
CTAS	B	-0.67%
MRK	F	-0.66%
PGR	A	-0.64%
T	A	-0.63%
ECL	C	-0.61%
SQ	B	-0.6%
BDX	F	-0.59%
JNJ	D	-0.59%
UNH	B	-0.58%
PFE	F	-0.58%
KLAC	F	-0.57%
ZM	B	-0.57%
CL	F	-0.55%
CMG	B	-0.55%
SEIC	A	-0.54%
SCHW	B	-0.53%
MU	D	-0.53%
MMC	D	-0.52%
TRV	B	-0.52%
CVNA	B	-0.51%
IGT	F	-0.49%
MSCI	B	-0.49%
ZBRA	B	-0.48%
V	A	-0.46%
COST	B	-0.45%
GE	D	-0.45%
PCAR	B	-0.43%
DIS	B	-0.42%
SPGI	C	-0.41%
ALLE	D	-0.4%
LDOS	C	-0.39%
WM	A	-0.38%
CACI	C	-0.37%
CME	B	-0.36%
MEDP	D	-0.35%
TDC	F	-0.34%
NOW	A	-0.34%
ANF	C	-0.33%
PPG	F	-0.32%
WTW	A	-0.31%
GRMN	A	-0.31%
SKYW	B	-0.3%
TMO	F	-0.28%
INCY	B	-0.28%
HWM	B	-0.27%
AMGN	F	-0.26%
ALRM	C	-0.26%
NSC	B	-0.26%
LRCX	F	-0.24%
MSI	B	-0.24%
MMM	C	-0.22%
BIIB	F	-0.22%
CVS	F	-0.21%
LHX	B	-0.21%
AMT	F	-0.21%
VZ	D	-0.2%
DOCU	B	-0.2%
XEL	A	-0.2%
CLX	A	-0.19%
GAP	B	-0.18%
IDXX	F	-0.18%
PSA	D	-0.18%
LNW	F	-0.18%
PEGA	B	-0.17%
GEHC	D	-0.17%
FTI	B	-0.17%
ADP	A	-0.16%
WDAY	B	-0.16%
TPH	C	-0.15%
MGM	D	-0.15%
ETN	B	-0.15%
UBER	F	-0.14%
F	C	-0.14%
FTNT	B	-0.14%
SOLV	C	-0.13%
VEEV	B	-0.13%
BAH	C	-0.12%
DASH	A	-0.12%
CINF	A	-0.12%
QRVO	F	-0.11%
NBIX	C	-0.11%
KR	A	-0.11%
ROST	D	-0.1%
AME	A	-0.1%
PLTK	B	-0.1%
ANET	C	-0.08%
DOC	C	-0.08%
ALL	B	-0.07%
LYFT	B	-0.07%
BCC	B	-0.07%
L	A	-0.07%
CRUS	F	-0.06%
IFF	F	-0.05%
CCL	B	-0.05%
ORCL	A	-0.04%
RSG	B	-0.04%
SCCO	F	-0.04%
ED	D	-0.04%
LPLA	A	-0.03%
MHO	D	-0.02%
NWL	B	-0.01%
OGE	B	-0.01%