WTV vs. HOMZ ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Hoya Capital Housing ETF (HOMZ)

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

$79.95

Average Daily Volume

14,415

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.27

Average Daily Volume

3,464

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	HOMZ
30 Days	2.54%	2.84%
60 Days	9.59%	8.72%
90 Days	10.12%	19.58%
12 Months	35.25%	49.76%

15 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in HOMZ	Overlap
AOS	B	0.35%	0.64%	0.35%
BAC	D	0.37%	0.56%	0.37%
BLD	C	0.33%	0.62%	0.33%
BLDR	B	1.04%	0.71%	0.71%
EXP	C	0.68%	0.76%	0.68%
JPM	D	0.3%	0.59%	0.3%
LOW	A	0.55%	3.13%	0.55%
MAS	A	0.31%	0.76%	0.31%
MTG	B	0.59%	0.69%	0.59%
NVR	A	0.44%	1.63%	0.44%
ORI	B	0.93%	0.63%	0.63%
PHM	A	0.36%	1.56%	0.36%
TMHC	C	0.35%	1.5%	0.35%
TOL	A	0.52%	1.56%	0.52%
WFC	D	0.75%	0.5%	0.5%

WTV Overweight 147 Positions Relative to HOMZ

Symbol	Grade	Weight
VST	A	2.64%
APP	A	2.39%
XOM	A	1.56%
GDDY	D	1.13%
SYF	B	1.12%
FOXA	A	1.11%
EQH	C	1.06%
BK	C	1.02%
RTX	A	0.97%
SF	A	0.95%
MRO	D	0.95%
MO	D	0.95%
GS	C	0.93%
HIG	A	0.92%
POST	C	0.91%
MET	A	0.9%
NRG	A	0.89%
LMT	A	0.89%
HCA	B	0.89%
MPC	F	0.88%
VLO	F	0.87%
WSC	D	0.82%
EXPD	C	0.82%
EXPE	B	0.82%
JBL	D	0.82%
MTCH	B	0.81%
PSX	D	0.8%
PYPL	C	0.8%
STLD	B	0.8%
UTHR	C	0.79%
CSL	A	0.79%
CVX	B	0.79%
AFL	A	0.78%
TMUS	A	0.77%
VOYA	A	0.76%
AMP	A	0.76%
NTAP	D	0.76%
ARW	C	0.75%
UHS	D	0.75%
CAT	A	0.74%
PRU	C	0.74%
AIG	F	0.71%
BERY	C	0.71%
GM	D	0.71%
COP	D	0.7%
AN	C	0.7%
LNG	A	0.7%
ADM	D	0.7%
DE	A	0.69%
CMCSA	B	0.69%
OMC	C	0.69%
C	B	0.68%
HRB	C	0.67%
CRBG	C	0.65%
DD	B	0.65%
BBY	B	0.64%
CI	D	0.64%
OXY	F	0.64%
EBAY	A	0.64%
MS	B	0.64%
UNM	A	0.63%
VTRS	D	0.62%
FIS	C	0.62%
PFG	C	0.62%
KMI	A	0.62%
TXT	F	0.61%
JXN	A	0.61%
MNST	D	0.6%
BKNG	C	0.59%
DVN	F	0.58%
KHC	D	0.58%
CSX	D	0.57%
MTN	D	0.57%
EMN	C	0.56%
FANG	D	0.56%
PRI	A	0.56%
BBWI	F	0.55%
IPG	C	0.54%
GIS	C	0.54%
KDP	C	0.53%
CIEN	A	0.53%
MCK	F	0.53%
OVV	F	0.52%
HOLX	D	0.52%
SAIC	A	0.51%
TAP	D	0.51%
TROW	D	0.51%
EOG	B	0.51%
RJF	B	0.5%
GL	C	0.5%
NOC	B	0.49%
SNX	C	0.49%
CSCO	A	0.48%
MAR	B	0.46%
LEA	F	0.46%
PAYC	D	0.46%
DBX	B	0.45%
BKR	B	0.45%
NTRS	C	0.44%
CPAY	A	0.44%
AIZ	A	0.43%
SYY	B	0.42%
EXEL	B	0.42%
WCC	C	0.42%
RL	B	0.41%
DKS	D	0.41%
ITW	A	0.4%
HPQ	C	0.4%
MDLZ	C	0.39%
HST	D	0.39%
H	C	0.39%
NUE	D	0.39%
DVA	C	0.38%
BWA	B	0.37%
RS	D	0.37%
MUSA	D	0.37%
HON	C	0.36%
DOCS	A	0.35%
WYNN	B	0.35%
WEX	C	0.35%
SPG	A	0.35%
HAL	F	0.35%
MCD	A	0.34%
HLT	A	0.34%
SCI	C	0.34%
CHWY	C	0.33%
AZO	D	0.32%
OTIS	A	0.32%
GPN	F	0.31%
CAH	B	0.31%
RHI	D	0.31%
TWLO	B	0.31%
LVS	B	0.31%
CROX	C	0.3%
AXP	A	0.29%
GPK	C	0.29%
INGR	A	0.29%
FDX	D	0.29%
CNC	F	0.29%
THC	C	0.29%
TRGP	B	0.28%
HSY	D	0.27%
NKE	D	0.27%
DRI	C	0.25%
VRSN	B	0.25%
KMB	B	0.25%
ULTA	D	0.19%

WTV Underweight 78 Positions Relative to HOMZ

Symbol	Grade	Weight
HD	A	-3.11%
VTR	C	-1.74%
PSA	C	-1.68%
UMH	C	-1.67%
DHI	C	-1.65%
MHO	C	-1.64%
WELL	C	-1.63%
EXR	C	-1.62%
CUBE	C	-1.62%
IRT	C	-1.6%
NXRT	D	-1.56%
CPT	C	-1.55%
MAA	C	-1.54%
AVB	C	-1.5%
UDR	C	-1.49%
SUI	D	-1.49%
KBH	C	-1.49%
LEN	B	-1.48%
ELS	D	-1.48%
TPH	C	-1.47%
EQR	C	-1.46%
ESS	C	-1.46%
MTH	C	-1.46%
AMH	D	-1.39%
CSR	D	-1.37%
INVH	D	-1.31%
RDFN	C	-1.14%
Z	C	-0.95%
MHK	B	-0.88%
RMAX	C	-0.88%
RH	C	-0.87%
COMP	C	-0.85%
SHW	B	-0.83%
SKY	B	-0.82%
SNBR	C	-0.81%
CARR	A	-0.8%
RKT	C	-0.79%
LEG	D	-0.79%
LII	C	-0.78%
WHR	B	-0.78%
LZB	C	-0.77%
CVCO	B	-0.77%
CCS	C	-0.76%
LGIH	C	-0.76%
LPX	A	-0.75%
COST	C	-0.74%
TPX	C	-0.71%
PGR	C	-0.71%
IBP	B	-0.71%
AMZN	C	-0.7%
RYN	C	-0.69%
FND	C	-0.69%
SSD	B	-0.69%
WY	B	-0.69%
WSM	B	-0.68%
PNC	C	-0.67%
AMWD	B	-0.67%
PCH	C	-0.67%
FNF	A	-0.67%
FAF	B	-0.66%
WSO	C	-0.65%
ALL	B	-0.65%
UWMC	D	-0.65%
AZEK	C	-0.64%
PPG	D	-0.64%
CFG	D	-0.64%
ABR	C	-0.64%
TRV	C	-0.63%
RDN	D	-0.62%
AGNC	C	-0.61%
STWD	C	-0.61%
TFC	D	-0.61%
OC	C	-0.6%
PMT	C	-0.59%
BECN	F	-0.56%
W	D	-0.56%
TREX	D	-0.5%
CSGP	F	-0.49%