WTV vs. NUMV ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

$78.90

Average Daily Volume

15,286

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

26,464

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	NUMV
30 Days	2.43%	3.51%
60 Days	4.46%	6.14%
90 Days	6.63%	9.74%
12 Months	25.56%	23.31%

17 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in NUMV	Overlap
AIZ	B	0.43%	1.45%	0.43%
BBWI	F	0.52%	0.32%	0.32%
BKR	D	0.43%	1.92%	0.43%
CAH	C	0.33%	1.88%	0.33%
EQH	C	1.05%	0.22%	0.22%
EXPD	B	0.8%	1.41%	0.8%
HIG	A	0.95%	2.03%	0.95%
HOLX	B	0.54%	1.25%	0.54%
HST	D	0.38%	1.52%	0.38%
IPG	C	0.55%	1.24%	0.55%
NTAP	D	0.76%	1.51%	0.76%
NTRS	B	0.44%	0.68%	0.44%
PFG	B	0.62%	1.68%	0.62%
PHM	B	0.37%	1.92%	0.37%
STLD	D	0.76%	0.75%	0.75%
SYF	C	1.14%	0.2%	0.2%
ULTA	D	0.18%	0.78%	0.18%

WTV Overweight 145 Positions Relative to NUMV

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

WTV Underweight 71 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	B	-2.46%
URI	B	-2.27%
IRM	B	-2.04%
AWK	A	-1.93%
FSLR	C	-1.89%
IFF	B	-1.89%
ES	C	-1.8%
STE	C	-1.79%
CBOE	C	-1.77%
LYB	F	-1.75%
ATO	B	-1.74%
AVTR	B	-1.71%
K	A	-1.68%
NI	B	-1.63%
HBAN	B	-1.63%
BALL	C	-1.62%
WPC	B	-1.62%
DOC	C	-1.61%
BR	D	-1.61%
SOLV	C	-1.61%
BXP	B	-1.58%
WTW	B	-1.55%
ALLE	B	-1.55%
BG	D	-1.46%
WTRG	D	-1.45%
OC	C	-1.42%
HPE	D	-1.34%
CBRE	A	-1.33%
TRMB	C	-1.33%
ARE	B	-1.28%
PPG	C	-1.28%
HOOD	C	-1.22%
GPC	D	-1.17%
KEYS	C	-1.17%
LKQ	D	-1.14%
XYL	D	-1.13%
PNR	B	-1.05%
ALLY	F	-0.96%
MKC	B	-0.94%
FOX	B	-0.91%
AKAM	D	-0.89%
IR	C	-0.87%
CHD	C	-0.83%
APTV	D	-0.77%
FITB	B	-0.73%
MKTX	C	-0.72%
STT	A	-0.7%
KMX	D	-0.68%
CCK	A	-0.68%
POOL	C	-0.63%
JBHT	D	-0.58%
NDAQ	B	-0.57%
CNH	C	-0.56%
CAG	B	-0.52%
HRL	C	-0.52%
DOV	B	-0.48%
DGX	B	-0.43%
IEX	D	-0.32%
DFS	C	-0.29%
CLX	C	-0.17%
CHRW	B	-0.16%
WDC	D	-0.15%
ACGL	B	-0.11%
J	D	-0.08%
CFG	D	-0.06%
REG	C	-0.03%
PARA	F	-0.03%
AVB	B	-0.02%
AVY	D	-0.02%
KIM	B	-0.02%
TTC	D	-0.02%