WTV vs. ONEY ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.36

Average Daily Volume

14,765

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	WTV	ONEY
30 Days	9.12%	4.51%
60 Days	11.64%	4.41%
90 Days	14.82%	5.74%
12 Months	41.90%	29.44%

53 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in ONEY	Overlap
ADM	D	0.57%	0.95%	0.57%
AOS	F	0.27%	0.24%	0.24%
BBWI	D	0.51%	0.13%	0.13%
BBY	D	0.52%	0.72%	0.52%
BERY	B	0.64%	0.2%	0.2%
BKR	B	0.5%	0.89%	0.5%
BWA	D	0.32%	0.29%	0.29%
CAH	B	0.3%	1.09%	0.3%
DKS	C	0.35%	0.41%	0.35%
DRI	B	0.22%	0.74%	0.22%
DVN	F	0.49%	0.91%	0.49%
EBAY	D	0.55%	0.61%	0.55%
EMN	D	0.47%	0.43%	0.43%
EOG	A	0.5%	1.11%	0.5%
FANG	D	0.5%	1.19%	0.5%
FOXA	B	1.11%	0.28%	0.28%
GEN	B	0.56%	0.34%	0.34%
GIS	D	0.43%	0.57%	0.43%
GPK	C	0.26%	0.13%	0.13%
HAL	C	0.33%	0.39%	0.33%
HPQ	B	0.38%	0.71%	0.38%
HRB	D	0.54%	0.3%	0.3%
HST	C	0.33%	0.45%	0.33%
HSY	F	0.22%	0.31%	0.22%
INGR	B	0.28%	0.36%	0.28%
IPG	D	0.44%	0.4%	0.4%
KHC	F	0.47%	0.39%	0.39%
KMB	D	0.22%	0.67%	0.22%
LEA	D	0.36%	0.2%	0.2%
LH	C	0.6%	0.34%	0.34%
MAS	D	0.26%	0.35%	0.26%
MO	A	0.96%	1.51%	0.96%
MRO	B	0.91%	0.44%	0.44%
MTG	C	0.53%	0.24%	0.24%
MTN	C	0.49%	0.25%	0.25%
NRG	B	0.89%	0.17%	0.17%
NTAP	C	0.7%	0.47%	0.47%
OMC	C	0.62%	0.75%	0.62%
ORI	A	0.92%	0.27%	0.27%
RHI	B	0.3%	0.28%	0.28%
RL	B	0.41%	0.3%	0.3%
RS	B	0.37%	0.37%	0.37%
SCI	B	0.34%	0.18%	0.18%
SPG	B	0.35%	0.83%	0.35%
STLD	B	0.82%	0.4%	0.4%
SYF	B	1.37%	0.95%	0.95%
SYY	B	0.38%	1.08%	0.38%
TAP	C	0.53%	0.4%	0.4%
TROW	B	0.5%	0.96%	0.5%
UNM	A	0.74%	0.35%	0.35%
VLO	C	0.86%	0.56%	0.56%
VTRS	A	0.65%	0.55%	0.55%
WYNN	D	0.35%	0.15%	0.15%

WTV Overweight 112 Positions Relative to ONEY

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
XOM	B	1.46%
GDDY	A	1.24%
EQH	B	1.09%
SF	B	1.07%
BK	A	1.02%
GS	A	1.01%
WFC	A	0.93%
EXPE	B	0.91%
BLDR	D	0.89%
RTX	C	0.89%
HIG	B	0.86%
JBL	B	0.86%
MET	A	0.85%
AMP	A	0.85%
TMUS	B	0.82%
POST	C	0.81%
CVX	A	0.8%
MPC	D	0.8%
LNG	B	0.79%
PYPL	B	0.79%
MS	A	0.77%
GM	B	0.76%
LMT	D	0.76%
PSX	C	0.75%
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%
HCA	F	0.69%
C	A	0.69%
COP	C	0.67%
AIG	B	0.67%
CAT	B	0.67%
CMCSA	B	0.66%
EXP	A	0.66%
FI	A	0.65%
WSC	D	0.65%
CRBG	B	0.64%
BKNG	A	0.64%
MCK	B	0.63%
JXN	C	0.63%
DE	A	0.62%
MTCH	D	0.61%
AN	C	0.6%
RJF	A	0.6%
FIS	C	0.59%
PRI	A	0.59%
ARW	D	0.59%
PFG	D	0.57%
MNST	C	0.57%
UHS	D	0.57%
OXY	D	0.56%
DD	D	0.56%
CIEN	B	0.55%
CI	F	0.54%
CSX	B	0.53%
PAYC	B	0.53%
TXT	D	0.53%
OVV	B	0.52%
EXEL	B	0.51%
LOW	D	0.5%
CPAY	A	0.49%
NTRS	A	0.48%
WCC	B	0.48%
MAR	B	0.48%
CSCO	B	0.48%
HOLX	D	0.47%
GL	B	0.47%
TOL	B	0.47%
AIZ	A	0.44%
SNX	C	0.44%
DBX	B	0.44%
NOC	D	0.42%
TWLO	A	0.42%
BAC	A	0.41%
SAIC	F	0.41%
KDP	D	0.41%
DOCS	C	0.4%
ITW	B	0.38%
NUE	C	0.37%
MUSA	A	0.37%
HON	B	0.37%
H	B	0.36%
NVR	D	0.36%
CHWY	B	0.35%
DVA	B	0.35%
TRGP	B	0.34%
HLT	A	0.34%
GPN	B	0.32%
LVS	C	0.32%
JPM	A	0.32%
TMHC	B	0.32%
AZO	C	0.31%
MDLZ	F	0.31%
FDX	B	0.3%
OTIS	C	0.3%
PHM	D	0.3%
MCD	D	0.3%
AXP	A	0.29%
WEX	D	0.28%
BLD	D	0.26%
THC	D	0.25%
VRSN	F	0.23%
NKE	D	0.21%
CNC	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 232 Positions Relative to ONEY

Symbol	Grade	Weight
BMY	B	-2.61%
GILD	C	-1.48%
PCAR	B	-1.25%
F	C	-1.2%
CMI	A	-1.17%
CTSH	B	-1.08%
HPE	B	-1.02%
TGT	F	-1.0%
VICI	C	-0.96%
KVUE	A	-0.89%
CINF	A	-0.84%
PSA	D	-0.82%
ETR	B	-0.81%
LYB	F	-0.74%
KR	B	-0.72%
XEL	A	-0.72%
IP	B	-0.72%
LUV	C	-0.71%
K	A	-0.69%
CTRA	B	-0.69%
SNA	A	-0.68%
PAYX	C	-0.67%
CVS	D	-0.65%
GPC	D	-0.63%
ATO	A	-0.61%
PKG	A	-0.6%
CLX	B	-0.6%
CF	B	-0.59%
EG	C	-0.56%
TSN	B	-0.55%
AMCR	D	-0.54%
DOW	F	-0.54%
EXC	C	-0.54%
D	C	-0.53%
WEC	A	-0.52%
EVRG	A	-0.51%
SWKS	F	-0.5%
TPR	B	-0.49%
AEE	A	-0.48%
PEG	A	-0.47%
ROK	B	-0.46%
SRE	A	-0.46%
RF	A	-0.46%
GLPI	C	-0.46%
JNPR	F	-0.45%
CAG	D	-0.44%
SJM	D	-0.42%
MTB	A	-0.42%
LAMR	D	-0.41%
EIX	B	-0.41%
MAA	B	-0.4%
ED	D	-0.4%
SWK	D	-0.4%
CUBE	D	-0.39%
LKQ	D	-0.38%
PNW	B	-0.38%
WPC	D	-0.38%
AEP	D	-0.38%
RPRX	D	-0.37%
NI	A	-0.37%
CNP	B	-0.37%
PPG	F	-0.36%
DOX	D	-0.36%
HBAN	A	-0.35%
WSO	A	-0.35%
KIM	A	-0.35%
DTM	B	-0.35%
CNH	C	-0.34%
CFG	B	-0.34%
FE	C	-0.33%
EQR	B	-0.32%
PPL	B	-0.32%
CMS	C	-0.32%
DGX	A	-0.32%
BG	F	-0.32%
OGE	B	-0.31%
MOS	F	-0.31%
AVB	B	-0.31%
CPB	D	-0.31%
CHRD	D	-0.3%
CMA	A	-0.3%
APA	D	-0.3%
KEY	B	-0.3%
WY	D	-0.29%
G	B	-0.29%
ACI	C	-0.29%
OC	A	-0.29%
UDR	B	-0.28%
CPT	B	-0.28%
NNN	D	-0.28%
DTE	C	-0.28%
EWBC	A	-0.28%
HII	D	-0.28%
ALSN	B	-0.27%
WSM	B	-0.26%
VFC	C	-0.26%
LNT	A	-0.26%
R	B	-0.26%
ARMK	B	-0.26%
FNF	B	-0.25%
DINO	D	-0.25%
BRX	A	-0.25%
BAX	D	-0.25%
XP	F	-0.24%
FHN	A	-0.24%
AFG	A	-0.24%
OSK	B	-0.24%
CHRW	C	-0.24%
BEN	C	-0.23%
OMF	A	-0.23%
ELS	C	-0.23%
DG	F	-0.23%
COLB	A	-0.23%
WBS	A	-0.23%
WH	B	-0.23%
WBA	F	-0.23%
JHG	A	-0.22%
CE	F	-0.22%
WHR	B	-0.22%
LECO	B	-0.22%
ES	D	-0.22%
EVR	B	-0.21%
ALLE	D	-0.21%
HRL	D	-0.21%
MKC	D	-0.2%
BC	C	-0.2%
SNV	B	-0.2%
NFG	A	-0.2%
OHI	C	-0.19%
OZK	B	-0.19%
REG	B	-0.19%
AM	A	-0.19%
CIVI	D	-0.19%
TXRH	C	-0.19%
NXST	C	-0.19%
HLI	B	-0.19%
THO	B	-0.19%
DCI	B	-0.18%
MKTX	D	-0.18%
AGO	B	-0.18%
UGI	A	-0.18%
ZION	B	-0.18%
ESS	B	-0.18%
SON	D	-0.18%
FOX	A	-0.17%
GNTX	C	-0.17%
FR	C	-0.17%
WTRG	B	-0.17%
ALB	C	-0.17%
FLS	B	-0.17%
AES	F	-0.17%
M	D	-0.16%
BYD	C	-0.16%
POOL	C	-0.16%
IDA	A	-0.16%
GAP	C	-0.16%
HOG	D	-0.15%
RYN	D	-0.15%
HAS	D	-0.15%
FLO	D	-0.15%
SEIC	B	-0.15%
NEU	C	-0.14%
NWL	B	-0.14%
FAF	A	-0.14%
TNL	A	-0.14%
KRC	C	-0.14%
AL	B	-0.14%
ALLY	C	-0.14%
CFR	B	-0.14%
AGCO	D	-0.14%
OGN	D	-0.14%
TTC	D	-0.14%
MSM	C	-0.14%
EGP	F	-0.13%
BXP	D	-0.13%
PII	D	-0.13%
WU	D	-0.13%
FRT	B	-0.13%
DOC	D	-0.13%
MDU	D	-0.13%
PRGO	B	-0.13%
FBIN	D	-0.12%
HUN	F	-0.12%
WEN	D	-0.12%
SMG	D	-0.12%
VAC	B	-0.12%
FMC	D	-0.12%
AXS	A	-0.12%
EPR	D	-0.12%
HIW	D	-0.12%
PB	A	-0.12%
KNX	B	-0.11%
CC	C	-0.11%
VIRT	B	-0.11%
STAG	F	-0.11%
NSA	D	-0.11%
MAN	D	-0.11%
FNB	A	-0.11%
OLN	D	-0.1%
ADC	B	-0.1%
PAG	B	-0.1%
PINC	B	-0.1%
COLM	B	-0.1%
DLB	B	-0.1%
TPG	A	-0.09%
BPOP	B	-0.09%
FHB	A	-0.09%
TKR	D	-0.09%
STWD	C	-0.09%
SLGN	A	-0.08%
CWEN	C	-0.08%
IRDM	D	-0.08%
JWN	C	-0.08%
SLM	A	-0.07%
CRI	D	-0.07%
SEE	C	-0.07%
XRAY	F	-0.07%
PK	B	-0.07%
KSS	F	-0.07%
CUZ	B	-0.06%
AMKR	D	-0.06%
LEG	F	-0.06%
SPB	C	-0.06%
SIRI	C	-0.06%
AAP	C	-0.06%
AGR	B	-0.06%
SNDR	B	-0.05%
ADTN	A	-0.05%
REYN	D	-0.05%
CWEN	C	-0.03%
CNA	B	-0.03%
UWMC	D	-0.01%