WTV vs. IYJ ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to iShares U.S. Industrials ETF (IYJ)

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

IYJ

iShares U.S. Industrials ETF

IYJ Description

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

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	WTV	IYJ
30 Days	9.12%	5.33%
60 Days	11.64%	7.25%
90 Days	14.82%	11.61%
12 Months	41.90%	36.00%

32 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in IYJ	Overlap
AOS	F	0.27%	0.12%	0.12%
AXP	A	0.29%	2.32%	0.29%
BERY	B	0.64%	0.11%	0.11%
BLD	D	0.26%	0.16%	0.16%
BLDR	D	0.89%	0.3%	0.3%
CAT	B	0.67%	2.7%	0.67%
CPAY	A	0.49%	0.36%	0.36%
CSL	C	0.72%	0.29%	0.29%
CSX	B	0.53%	0.99%	0.53%
DD	D	0.56%	0.49%	0.49%
DE	A	0.62%	1.45%	0.62%
EXP	A	0.66%	0.14%	0.14%
EXPD	D	0.7%	0.24%	0.24%
FDX	B	0.3%	0.96%	0.3%
FI	A	0.65%	1.74%	0.65%
FIS	C	0.59%	0.71%	0.59%
GPK	C	0.26%	0.12%	0.12%
GPN	B	0.32%	0.42%	0.32%
HON	B	0.37%	2.15%	0.37%
ITW	B	0.38%	1.15%	0.38%
LMT	D	0.76%	1.64%	0.76%
MAS	D	0.26%	0.25%	0.25%
NOC	D	0.42%	0.98%	0.42%
OTIS	C	0.3%	0.58%	0.3%
PYPL	B	0.79%	1.26%	0.79%
RHI	B	0.3%	0.11%	0.11%
RTX	C	0.89%	2.27%	0.89%
SYF	B	1.37%	0.37%	0.37%
TXT	D	0.53%	0.23%	0.23%
WCC	B	0.48%	0.13%	0.13%
WEX	D	0.28%	0.11%	0.11%
WSC	D	0.65%	0.09%	0.09%

WTV Overweight 133 Positions Relative to IYJ

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
XOM	B	1.46%
GDDY	A	1.24%
FOXA	B	1.11%
EQH	B	1.09%
SF	B	1.07%
BK	A	1.02%
GS	A	1.01%
MO	A	0.96%
WFC	A	0.93%
ORI	A	0.92%
EXPE	B	0.91%
MRO	B	0.91%
NRG	B	0.89%
HIG	B	0.86%
JBL	B	0.86%
VLO	C	0.86%
MET	A	0.85%
AMP	A	0.85%
STLD	B	0.82%
TMUS	B	0.82%
POST	C	0.81%
CVX	A	0.8%
MPC	D	0.8%
LNG	B	0.79%
MS	A	0.77%
GM	B	0.76%
PSX	C	0.75%
UNM	A	0.74%
UTHR	C	0.74%
KMI	A	0.73%
PRU	A	0.72%
AFL	B	0.72%
VOYA	B	0.72%
NTAP	C	0.7%
HCA	F	0.69%
C	A	0.69%
COP	C	0.67%
AIG	B	0.67%
CMCSA	B	0.66%
VTRS	A	0.65%
CRBG	B	0.64%
BKNG	A	0.64%
MCK	B	0.63%
JXN	C	0.63%
OMC	C	0.62%
MTCH	D	0.61%
AN	C	0.6%
LH	C	0.6%
RJF	A	0.6%
PRI	A	0.59%
ARW	D	0.59%
ADM	D	0.57%
PFG	D	0.57%
MNST	C	0.57%
UHS	D	0.57%
OXY	D	0.56%
GEN	B	0.56%
CIEN	B	0.55%
EBAY	D	0.55%
CI	F	0.54%
HRB	D	0.54%
TAP	C	0.53%
PAYC	B	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%
LOW	D	0.5%
EOG	A	0.5%
FANG	D	0.5%
MTN	C	0.49%
DVN	F	0.49%
NTRS	A	0.48%
MAR	B	0.48%
CSCO	B	0.48%
HOLX	D	0.47%
GL	B	0.47%
KHC	F	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%
BAC	A	0.41%
RL	B	0.41%
SAIC	F	0.41%
KDP	D	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%
LVS	C	0.32%
JPM	A	0.32%
BWA	D	0.32%
TMHC	B	0.32%
AZO	C	0.31%
MDLZ	F	0.31%
PHM	D	0.3%
MCD	D	0.3%
CAH	B	0.3%
INGR	B	0.28%
THC	D	0.25%
VRSN	F	0.23%
DRI	B	0.22%
HSY	F	0.22%
KMB	D	0.22%
NKE	D	0.21%
CNC	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 158 Positions Relative to IYJ

Symbol	Grade	Weight
V	A	-7.02%
MA	C	-6.2%
ACN	C	-3.19%
GE	D	-2.77%
UNP	C	-2.07%
ETN	A	-2.06%
ADP	B	-1.76%
UPS	C	-1.41%
BA	F	-1.39%
TT	A	-1.33%
PH	A	-1.29%
GEV	B	-1.29%
SHW	A	-1.28%
GD	F	-1.13%
CTAS	B	-1.07%
EMR	A	-1.04%
MMM	D	-1.03%
COF	B	-1.01%
TDG	D	-0.98%
CRH	A	-0.97%
CARR	D	-0.9%
NSC	B	-0.85%
PCAR	B	-0.83%
JCI	C	-0.81%
URI	B	-0.8%
FICO	B	-0.77%
GWW	B	-0.74%
CMI	A	-0.71%
PWR	A	-0.68%
LHX	C	-0.67%
SQ	B	-0.67%
PAYX	C	-0.66%
HWM	A	-0.65%
AME	A	-0.64%
AXON	A	-0.62%
ODFL	B	-0.61%
IR	B	-0.59%
VRSK	A	-0.58%
FERG	B	-0.58%
VMC	B	-0.53%
MLM	B	-0.51%
WAB	B	-0.49%
ROK	B	-0.47%
DOW	F	-0.45%
EFX	F	-0.44%
XYL	D	-0.42%
PPG	F	-0.41%
DOV	A	-0.4%
FTV	C	-0.38%
SW	A	-0.38%
VLTO	D	-0.37%
KEYS	A	-0.37%
MTD	D	-0.36%
HUBB	B	-0.34%
EME	C	-0.33%
TDY	B	-0.31%
PKG	A	-0.3%
BAH	F	-0.28%
LII	A	-0.28%
ZBRA	B	-0.28%
SNA	A	-0.27%
TRU	D	-0.27%
BALL	D	-0.27%
WSO	A	-0.26%
RPM	A	-0.25%
TRMB	B	-0.25%
IEX	B	-0.25%
J	F	-0.25%
PNR	A	-0.25%
XPO	B	-0.24%
OC	A	-0.24%
HEI	B	-0.24%
GGG	B	-0.22%
FIX	A	-0.22%
NDSN	B	-0.21%
ACM	A	-0.21%
AMCR	D	-0.21%
JBHT	C	-0.21%
CW	B	-0.2%
SAIA	B	-0.2%
AFRM	B	-0.19%
SWK	D	-0.19%
ALLE	D	-0.18%
ITT	A	-0.18%
JKHY	D	-0.18%
CHRW	C	-0.18%
BWXT	B	-0.17%
HEI	B	-0.17%
NVT	B	-0.17%
TTEK	F	-0.16%
ATR	B	-0.16%
RRX	B	-0.16%
LECO	B	-0.16%
ALSN	B	-0.15%
WWD	B	-0.15%
CCK	C	-0.15%
GNRC	B	-0.15%
CNH	C	-0.14%
AYI	B	-0.14%
AXTA	A	-0.13%
AAON	B	-0.13%
FBIN	D	-0.13%
DCI	B	-0.13%
WMS	D	-0.13%
APG	B	-0.12%
CNM	D	-0.12%
TTC	D	-0.12%
MTZ	B	-0.12%
CR	A	-0.12%
PCTY	B	-0.12%
BILL	A	-0.12%
KNX	B	-0.12%
MHK	D	-0.11%
TREX	C	-0.11%
KEX	C	-0.11%
SSD	D	-0.11%
HII	D	-0.11%
FLS	B	-0.11%
G	B	-0.11%
AWI	A	-0.1%
VMI	B	-0.1%
CGNX	C	-0.1%
FCN	D	-0.1%
GXO	B	-0.1%
R	B	-0.1%
ATI	D	-0.1%
ESAB	B	-0.1%
OSK	B	-0.1%
MKSI	C	-0.1%
LPX	B	-0.1%
MIDD	C	-0.1%
LFUS	F	-0.09%
FOUR	B	-0.09%
MSA	D	-0.09%
LSTR	D	-0.09%
AZEK	A	-0.09%
BC	C	-0.08%
AGCO	D	-0.08%
VNT	B	-0.08%
ST	F	-0.07%
SEE	C	-0.07%
SON	D	-0.07%
AL	B	-0.07%
GTES	A	-0.06%
SLGN	A	-0.06%
EEFT	B	-0.06%
AMTM	D	-0.05%
SPR	D	-0.05%
MSM	C	-0.05%
CXT	B	-0.04%
ECG	C	-0.04%
MAN	D	-0.04%
WU	D	-0.04%
VSTS	C	-0.03%
ADT	C	-0.03%
HAYW	B	-0.03%
SNDR	B	-0.02%
LOAR	A	-0.01%