WTV vs. ITB ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to iShares U.S. Home Construction ETF (ITB)

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

$72.28

Average Daily Volume

15,833

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.54

Average Daily Volume

1,706,307

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	ITB
30 Days	-1.13%	-7.15%
60 Days	-0.37%	-10.33%
90 Days	-3.04%	-12.73%
12 Months	19.31%	19.91%

9 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in ITB	Overlap
BECN	D	0.87%	0.87%	0.87%
BLDR	F	0.8%	2.52%	0.8%
EXP	D	0.54%	1.11%	0.54%
HD	C	0.28%	4.64%	0.28%
LOW	D	0.5%	4.57%	0.5%
NVR	D	0.39%	8.1%	0.39%
OC	D	0.74%	2.23%	0.74%
PHM	D	0.31%	7.8%	0.31%
TOL	D	0.42%	4.05%	0.42%

WTV Overweight 146 Positions Relative to ITB

Symbol	Grade	Weight
VST	C	2.05%
XOM	D	1.66%
APP	B	1.64%
EQH	B	1.12%
SYF	B	1.12%
VLO	D	1.05%
MRO	B	1.05%
DFS	B	1.04%
MPC	D	1.03%
GDDY	A	1.03%
FOXA	B	0.99%
MO	A	0.96%
POST	C	0.95%
BK	B	0.95%
HIG	C	0.91%
ORI	D	0.91%
GS	A	0.9%
EXPD	B	0.9%
CVX	D	0.9%
PSX	D	0.89%
RTX	D	0.89%
SF	B	0.89%
WFC	C	0.88%
MET	D	0.88%
NTAP	A	0.87%
HCA	C	0.86%
STLD	D	0.84%
OLN	F	0.83%
NRG	D	0.83%
JBL	F	0.83%
OXY	D	0.81%
LMT	C	0.81%
WSC	F	0.81%
PRU	B	0.8%
CSL	C	0.79%
COP	D	0.78%
AMP	B	0.78%
AIG	D	0.78%
UTHR	B	0.76%
EXPE	C	0.76%
TMUS	B	0.75%
APA	F	0.74%
JEF	B	0.74%
C	B	0.74%
GM	B	0.74%
CMCSA	F	0.73%
ARW	D	0.73%
LNG	B	0.73%
MTCH	F	0.73%
AFL	B	0.71%
LPLA	B	0.71%
CRBG	C	0.7%
DE	F	0.7%
MCK	B	0.69%
TPR	C	0.69%
DVN	D	0.69%
UHS	C	0.68%
OMC	D	0.68%
BERY	D	0.68%
CI	D	0.67%
TXT	D	0.67%
CAT	D	0.66%
MS	B	0.66%
PYPL	D	0.66%
PFG	D	0.64%
FANG	B	0.64%
HRB	B	0.64%
AN	D	0.64%
CSX	D	0.62%
FIS	B	0.62%
BKNG	B	0.62%
KMI	B	0.62%
UNM	D	0.62%
KHC	D	0.61%
VTRS	D	0.61%
MGM	B	0.6%
TROW	C	0.6%
DOW	D	0.6%
BBY	C	0.6%
MUR	D	0.59%
EBAY	B	0.58%
PRI	C	0.56%
TAP	F	0.55%
HOLX	C	0.54%
RJF	D	0.54%
IPG	F	0.54%
GIS	D	0.54%
KDP	D	0.54%
CF	F	0.53%
EMN	D	0.53%
EOG	D	0.53%
LEA	F	0.52%
SNX	D	0.51%
SAIC	D	0.51%
MAR	C	0.49%
UPS	D	0.49%
FFIV	C	0.48%
CSCO	D	0.48%
BKR	C	0.47%
NOC	D	0.45%
SYY	D	0.45%
FMC	F	0.45%
ALSN	D	0.45%
CIEN	F	0.44%
NUE	F	0.44%
DKS	C	0.43%
GL	D	0.43%
RL	C	0.43%
PAG	D	0.43%
HPQ	C	0.42%
CPAY	D	0.42%
GLW	B	0.42%
HON	B	0.42%
DBX	D	0.42%
PAYC	F	0.41%
H	C	0.41%
MUSA	C	0.41%
MDLZ	D	0.41%
K	D	0.41%
DELL	C	0.41%
HST	D	0.41%
HAL	F	0.41%
ITW	D	0.4%
AIZ	D	0.4%
EXEL	C	0.4%
CTRA	D	0.39%
CTSH	C	0.38%
RS	D	0.38%
DVA	C	0.37%
LVS	F	0.36%
BWA	F	0.36%
GILD	C	0.36%
SCI	C	0.35%
SBUX	F	0.35%
HLT	B	0.35%
AZO	C	0.34%
MCD	F	0.32%
NKE	F	0.32%
RHI	F	0.32%
GPN	D	0.31%
TWLO	D	0.3%
PVH	F	0.28%
VRSN	C	0.28%
ETSY	F	0.27%
DRI	D	0.25%
ULTA	D	0.21%

WTV Underweight 35 Positions Relative to ITB

Symbol	Grade	Weight
DHI	D	-14.14%
LEN	D	-12.34%
SHW	D	-4.64%
BLD	D	-4.08%
LII	B	-2.6%
MAS	D	-2.19%
MTH	D	-1.99%
TMHC	D	-1.97%
KBH	D	-1.73%
FND	F	-1.61%
IBP	D	-1.6%
FBIN	F	-1.23%
SKY	F	-1.22%
TREX	F	-1.21%
TPH	D	-1.18%
MHO	D	-1.12%
SSD	F	-1.08%
UFPI	D	-1.01%
AZEK	D	-0.91%
CVCO	D	-0.9%
MHK	D	-0.86%
CCS	D	-0.76%
LGIH	F	-0.62%
LEN	D	-0.59%
GRBK	C	-0.48%
MBC	F	-0.28%
BZH	F	-0.26%
HAYW	F	-0.23%
DFH	F	-0.21%
LEG	F	-0.21%
AMWD	F	-0.19%
JELD	F	-0.17%
NX	F	-0.14%
ARHS	C	-0.1%
ETD	D	-0.09%