WTV vs. IWL ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to iShares Russell Top 200 ETF (IWL)

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

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	WTV	IWL
30 Days	9.12%	2.93%
60 Days	11.64%	4.56%
90 Days	14.82%	6.33%
12 Months	41.90%	33.26%

47 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in IWL	Overlap
AIG	B	0.67%	0.12%	0.12%
AXP	A	0.29%	0.38%	0.29%
AZO	C	0.31%	0.13%	0.13%
BAC	A	0.41%	0.76%	0.41%
BKNG	A	0.64%	0.4%	0.4%
C	A	0.69%	0.31%	0.31%
CAT	B	0.67%	0.45%	0.45%
CI	F	0.54%	0.21%	0.21%
CMCSA	B	0.66%	0.39%	0.39%
COP	C	0.67%	0.31%	0.31%
CSCO	B	0.48%	0.55%	0.48%
CSX	B	0.53%	0.16%	0.16%
CVX	A	0.8%	0.66%	0.66%
DE	A	0.62%	0.24%	0.24%
EOG	A	0.5%	0.18%	0.18%
FDX	B	0.3%	0.16%	0.16%
FI	A	0.65%	0.29%	0.29%
GM	B	0.76%	0.15%	0.15%
GS	A	1.01%	0.45%	0.45%
HCA	F	0.69%	0.15%	0.15%
HON	B	0.37%	0.35%	0.35%
ITW	B	0.38%	0.19%	0.19%
JPM	A	0.32%	1.67%	0.32%
KDP	D	0.41%	0.08%	0.08%
KHC	F	0.47%	0.07%	0.07%
KMB	D	0.22%	0.11%	0.11%
LMT	D	0.76%	0.27%	0.27%
LOW	D	0.5%	0.37%	0.37%
MAR	B	0.48%	0.15%	0.15%
MCD	D	0.3%	0.5%	0.3%
MCK	B	0.63%	0.19%	0.19%
MDLZ	F	0.31%	0.21%	0.21%
MET	A	0.85%	0.12%	0.12%
MNST	C	0.57%	0.09%	0.09%
MO	A	0.96%	0.23%	0.23%
MPC	D	0.8%	0.13%	0.13%
MS	A	0.77%	0.37%	0.37%
NKE	D	0.21%	0.22%	0.21%
NOC	D	0.42%	0.16%	0.16%
OXY	D	0.56%	0.08%	0.08%
PSX	C	0.75%	0.13%	0.13%
PYPL	B	0.79%	0.21%	0.21%
RTX	C	0.89%	0.38%	0.38%
TMUS	B	0.82%	0.27%	0.27%
VLO	C	0.86%	0.11%	0.11%
WFC	A	0.93%	0.62%	0.62%
XOM	B	1.46%	1.27%	1.27%

WTV Overweight 118 Positions Relative to IWL

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
SYF	B	1.37%
GDDY	A	1.24%
FOXA	B	1.11%
EQH	B	1.09%
SF	B	1.07%
BK	A	1.02%
ORI	A	0.92%
EXPE	B	0.91%
MRO	B	0.91%
NRG	B	0.89%
BLDR	D	0.89%
HIG	B	0.86%
JBL	B	0.86%
AMP	A	0.85%
STLD	B	0.82%
POST	C	0.81%
LNG	B	0.79%
UNM	A	0.74%
UTHR	C	0.74%
KMI	A	0.73%
PRU	A	0.72%
AFL	B	0.72%
VOYA	B	0.72%
CSL	C	0.72%
EXPD	D	0.7%
NTAP	C	0.7%
EXP	A	0.66%
WSC	D	0.65%
VTRS	A	0.65%
CRBG	B	0.64%
BERY	B	0.64%
JXN	C	0.63%
OMC	C	0.62%
MTCH	D	0.61%
AN	C	0.6%
LH	C	0.6%
RJF	A	0.6%
FIS	C	0.59%
PRI	A	0.59%
ARW	D	0.59%
ADM	D	0.57%
PFG	D	0.57%
UHS	D	0.57%
DD	D	0.56%
GEN	B	0.56%
CIEN	B	0.55%
EBAY	D	0.55%
HRB	D	0.54%
TAP	C	0.53%
PAYC	B	0.53%
TXT	D	0.53%
MTG	C	0.53%
BBY	D	0.52%
OVV	B	0.52%
EXEL	B	0.51%
BBWI	D	0.51%
BKR	B	0.5%
TROW	B	0.5%
FANG	D	0.5%
CPAY	A	0.49%
MTN	C	0.49%
DVN	F	0.49%
NTRS	A	0.48%
WCC	B	0.48%
HOLX	D	0.47%
GL	B	0.47%
TOL	B	0.47%
EMN	D	0.47%
AIZ	A	0.44%
IPG	D	0.44%
SNX	C	0.44%
DBX	B	0.44%
GIS	D	0.43%
TWLO	A	0.42%
RL	B	0.41%
SAIC	F	0.41%
DOCS	C	0.4%
SYY	B	0.38%
HPQ	B	0.38%
RS	B	0.37%
NUE	C	0.37%
MUSA	A	0.37%
H	B	0.36%
NVR	D	0.36%
LEA	D	0.36%
CHWY	B	0.35%
DVA	B	0.35%
SPG	B	0.35%
DKS	C	0.35%
WYNN	D	0.35%
TRGP	B	0.34%
HLT	A	0.34%
SCI	B	0.34%
HAL	C	0.33%
HST	C	0.33%
GPN	B	0.32%
LVS	C	0.32%
BWA	D	0.32%
TMHC	B	0.32%
RHI	B	0.3%
OTIS	C	0.3%
PHM	D	0.3%
CAH	B	0.3%
WEX	D	0.28%
INGR	B	0.28%
AOS	F	0.27%
GPK	C	0.26%
BLD	D	0.26%
MAS	D	0.26%
THC	D	0.25%
VRSN	F	0.23%
DRI	B	0.22%
HSY	F	0.22%
CNC	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 150 Positions Relative to IWL

Symbol	Grade	Weight
NVDA	C	-7.91%
AAPL	C	-7.79%
MSFT	F	-7.35%
AMZN	C	-4.48%
META	D	-2.89%
GOOGL	C	-2.41%
TSLA	B	-2.12%
BRK.A	B	-2.05%
GOOG	C	-2.04%
AVGO	D	-1.78%
LLY	F	-1.42%
UNH	C	-1.3%
V	A	-1.16%
MA	C	-1.03%
COST	B	-0.96%
HD	A	-0.96%
PG	A	-0.95%
JNJ	D	-0.88%
WMT	A	-0.87%
NFLX	A	-0.84%
CRM	B	-0.73%
ABBV	D	-0.7%
ORCL	B	-0.69%
MRK	F	-0.58%
KO	D	-0.57%
ACN	C	-0.53%
ADBE	C	-0.53%
AMD	F	-0.52%
PEP	F	-0.52%
LIN	D	-0.51%
DIS	B	-0.5%
NOW	A	-0.49%
PM	B	-0.48%
ABT	B	-0.48%
TMO	F	-0.47%
GE	D	-0.46%
INTU	C	-0.45%
IBM	C	-0.45%
TXN	C	-0.44%
ISRG	A	-0.44%
QCOM	F	-0.43%
VZ	C	-0.42%
T	A	-0.39%
SPGI	C	-0.38%
BLK	C	-0.37%
NEE	D	-0.37%
PGR	A	-0.36%
AMGN	D	-0.36%
UBER	D	-0.35%
DHR	F	-0.35%
SYK	C	-0.34%
ETN	A	-0.34%
UNP	C	-0.34%
AMAT	F	-0.33%
PFE	D	-0.33%
TJX	A	-0.32%
BX	A	-0.31%
BSX	B	-0.3%
SCHW	B	-0.29%
VRTX	F	-0.29%
ADP	B	-0.29%
CB	C	-0.28%
PANW	C	-0.28%
SBUX	A	-0.27%
MDT	D	-0.27%
BMY	B	-0.27%
MMC	B	-0.26%
GILD	C	-0.26%
INTC	D	-0.25%
PLD	D	-0.25%
MU	D	-0.25%
KKR	A	-0.24%
ADI	D	-0.24%
BA	F	-0.23%
SO	D	-0.23%
ANET	C	-0.23%
UPS	C	-0.23%
LRCX	F	-0.22%
AMT	D	-0.22%
TT	A	-0.22%
ELV	F	-0.22%
DUK	C	-0.21%
WM	A	-0.21%
ICE	C	-0.21%
SHW	A	-0.21%
PH	A	-0.21%
GEV	B	-0.21%
WELL	A	-0.2%
PNC	B	-0.2%
KLAC	D	-0.2%
APH	A	-0.2%
EQIX	A	-0.2%
APO	B	-0.2%
USB	A	-0.19%
GD	F	-0.19%
REGN	F	-0.19%
CDNS	B	-0.19%
SNPS	B	-0.19%
ZTS	D	-0.19%
CMG	B	-0.19%
MSI	B	-0.19%
CME	A	-0.19%
CTAS	B	-0.18%
AON	A	-0.18%
MCO	B	-0.18%
MRVL	B	-0.18%
CL	D	-0.18%
CRWD	B	-0.18%
COF	B	-0.17%
ORLY	B	-0.17%
CEG	D	-0.17%
TGT	F	-0.17%
APD	A	-0.17%
MMM	D	-0.17%
EMR	A	-0.17%
BDX	F	-0.16%
CVS	D	-0.16%
CRH	A	-0.16%
TDG	D	-0.16%
ECL	D	-0.15%
FCX	D	-0.15%
SLB	C	-0.15%
TFC	A	-0.15%
CARR	D	-0.15%
ADSK	A	-0.15%
PCAR	B	-0.14%
ABNB	C	-0.14%
SRE	A	-0.14%
DASH	A	-0.14%
ROP	B	-0.14%
NSC	B	-0.14%
FTNT	C	-0.14%
TRV	B	-0.14%
PSA	D	-0.13%
WDAY	B	-0.13%
JCI	C	-0.13%
CPRT	A	-0.12%
AEP	D	-0.12%
NEM	D	-0.11%
D	C	-0.11%
EW	C	-0.1%
RSG	A	-0.1%
F	C	-0.1%
DELL	C	-0.09%
TEAM	A	-0.09%
STZ	D	-0.09%
LULU	C	-0.09%
SNOW	C	-0.09%
MRNA	F	-0.03%
EL	F	-0.03%