WTV vs. FSST ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Fidelity Sustainability U.S. Equity ETF (FSST)

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

$79.11

Average Daily Volume

15,248

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

1,271

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	FSST
30 Days	3.66%	2.08%
60 Days	5.46%	2.16%
90 Days	7.99%	4.38%
12 Months	29.77%	32.81%

14 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in FSST	Overlap
AXP	B	0.29%	2.09%	0.29%
BAC	D	0.38%	0.65%	0.38%
BKR	C	0.43%	1.81%	0.43%
C	D	0.66%	0.76%	0.66%
CI	C	0.68%	2.5%	0.68%
CMCSA	D	0.69%	0.98%	0.69%
CNC	C	0.31%	1.14%	0.31%
DE	B	0.69%	0.89%	0.69%
HLT	B	0.33%	1.1%	0.33%
LNG	C	0.72%	0.97%	0.72%
LOW	A	0.55%	1.79%	0.55%
NTRS	B	0.44%	0.55%	0.44%
TMHC	B	0.36%	1.02%	0.36%
VOYA	B	0.76%	0.51%	0.51%

WTV Overweight 148 Positions Relative to FSST

Symbol	Grade	Weight
APP	B	2.18%
VST	A	2.09%
XOM	D	1.54%
SYF	C	1.14%
GDDY	C	1.13%
FOXA	B	1.09%
EQH	C	1.05%
MO	C	1.03%
BK	A	1.02%
BLDR	C	1.02%
RTX	C	1.0%
ORI	B	0.97%
POST	C	0.96%
HIG	B	0.95%
MRO	C	0.94%
GS	C	0.93%
VLO	F	0.92%
MPC	D	0.92%
SF	A	0.91%
HCA	A	0.91%
LMT	B	0.91%
MET	A	0.88%
NRG	A	0.85%
AFL	C	0.81%
PSX	D	0.81%
WSC	D	0.81%
MTCH	C	0.8%
EXPD	C	0.8%
JBL	D	0.8%
TMUS	C	0.8%
EXPE	C	0.79%
CVX	D	0.79%
UTHR	C	0.78%
CSL	B	0.77%
UHS	B	0.76%
STLD	D	0.76%
NTAP	D	0.76%
WFC	D	0.76%
AMP	B	0.75%
PRU	C	0.75%
AIG	D	0.74%
PYPL	B	0.74%
ADM	D	0.73%
ARW	C	0.73%
GM	B	0.72%
OMC	B	0.71%
BERY	C	0.71%
HRB	C	0.7%
CAT	B	0.69%
COP	D	0.69%
AN	D	0.68%
EXP	B	0.67%
BBY	C	0.66%
EBAY	B	0.65%
FIS	B	0.65%
OXY	F	0.65%
TXT	D	0.65%
VTRS	D	0.65%
MS	C	0.64%
CRBG	D	0.64%
UNM	B	0.63%
DD	B	0.63%
KHC	C	0.62%
PFG	B	0.62%
KMI	A	0.62%
MTG	B	0.62%
JXN	B	0.6%
MCK	F	0.6%
MNST	D	0.6%
BKNG	B	0.58%
DVN	D	0.58%
CSX	D	0.58%
GIS	B	0.57%
MTN	D	0.57%
PRI	B	0.57%
IPG	C	0.55%
KDP	B	0.55%
TAP	D	0.54%
FANG	D	0.54%
EMN	B	0.54%
HOLX	C	0.54%
TOL	B	0.53%
SAIC	C	0.53%
BBWI	F	0.52%
CIEN	C	0.52%
TROW	D	0.51%
OVV	F	0.51%
EOG	D	0.5%
NOC	A	0.5%
GL	C	0.5%
SNX	D	0.49%
RJF	C	0.49%
CSCO	B	0.48%
PAYC	D	0.47%
LEA	F	0.46%
DBX	D	0.46%
CPAY	C	0.46%
MAR	C	0.45%
NVR	B	0.45%
SYY	D	0.44%
EXEL	C	0.44%
MUSA	D	0.43%
DKS	D	0.43%
AIZ	B	0.43%
WCC	D	0.42%
MDLZ	C	0.41%
RL	B	0.4%
ITW	C	0.4%
DVA	B	0.4%
NUE	F	0.39%
HPQ	D	0.39%
HON	D	0.38%
CHWY	C	0.38%
HST	C	0.38%
H	C	0.38%
PHM	B	0.37%
RS	D	0.37%
SCI	C	0.36%
MCD	B	0.35%
WEX	C	0.35%
BWA	D	0.35%
SPG	A	0.35%
AOS	D	0.34%
GPN	D	0.34%
WYNN	D	0.34%
AZO	D	0.34%
DOCS	A	0.34%
HAL	F	0.34%
CAH	C	0.33%
OTIS	C	0.32%
BLD	D	0.32%
FDX	F	0.32%
GPK	B	0.31%
JPM	D	0.31%
MAS	B	0.31%
INGR	B	0.3%
THC	B	0.3%
RHI	D	0.3%
TWLO	C	0.3%
LVS	D	0.29%
HSY	D	0.29%
CROX	D	0.28%
TRGP	B	0.28%
KMB	D	0.27%
NKE	D	0.26%
VRSN	D	0.26%
DRI	B	0.24%
ULTA	D	0.18%

WTV Underweight 52 Positions Relative to FSST

Symbol	Grade	Weight
AAPL	C	-6.87%
MSFT	C	-5.99%
NVDA	D	-5.09%
AMZN	C	-4.16%
GOOGL	D	-3.5%
PG	C	-2.67%
MCO	A	-2.5%
MRK	D	-2.44%
DIS	D	-2.15%
CRM	D	-2.09%
LIN	B	-1.99%
MA	B	-1.94%
ACN	C	-1.93%
ON	F	-1.8%
KBR	D	-1.66%
BLK	B	-1.66%
PLD	C	-1.48%
DHR	C	-1.45%
NEE	C	-1.4%
AYI	A	-1.31%
AVY	D	-1.29%
GILD	B	-1.24%
VLTO	B	-1.21%
ICLR	D	-1.16%
JCI	B	-1.13%
TSLA	C	-1.03%
CCK	A	-0.98%
IR	C	-0.94%
UPS	F	-0.85%
INTU	C	-0.82%
NFLX	B	-0.82%
RRX	C	-0.8%
TGNA	C	-0.78%
ZTS	C	-0.73%
MAN	C	-0.69%
SBUX	C	-0.69%
CDW	D	-0.67%
FSLR	C	-0.62%
GNRC	D	-0.58%
MRNA	F	-0.54%
DFS	B	-0.53%
CWEN	B	-0.52%
EXAS	C	-0.5%
AMD	D	-0.5%
TKR	D	-0.5%
NXPI	D	-0.49%
APTV	D	-0.48%
EL	F	-0.48%
TRV	B	-0.14%
SFM	B	-0.07%
CVS	F	-0.01%
ACI	F	-0.01%