WTV vs. SMMV ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$79.95

Average Daily Volume

14,508

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$40.71

Average Daily Volume

308,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	SMMV
30 Days	2.53%	0.39%
60 Days	9.58%	3.93%
90 Days	10.11%	9.61%
12 Months	33.00%	25.64%

3 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in SMMV	Overlap
EXEL	C	0.42%	1.38%	0.42%
MUSA	D	0.37%	1.66%	0.37%
ORI	A	0.93%	1.57%	0.93%

WTV Overweight 159 Positions Relative to SMMV

Symbol	Grade	Weight
VST	A	2.64%
APP	B	2.39%
XOM	B	1.56%
GDDY	D	1.13%
SYF	C	1.12%
FOXA	A	1.11%
EQH	C	1.06%
BLDR	B	1.04%
BK	C	1.02%
RTX	A	0.97%
SF	A	0.95%
MRO	D	0.95%
MO	B	0.95%
GS	D	0.93%
HIG	A	0.92%
POST	B	0.91%
MET	A	0.9%
NRG	A	0.89%
LMT	A	0.89%
HCA	A	0.89%
MPC	F	0.88%
VLO	F	0.87%
WSC	D	0.82%
EXPD	B	0.82%
EXPE	B	0.82%
JBL	D	0.82%
MTCH	C	0.81%
PSX	F	0.8%
PYPL	B	0.8%
STLD	C	0.8%
UTHR	B	0.79%
CSL	A	0.79%
CVX	D	0.79%
AFL	A	0.78%
TMUS	A	0.77%
VOYA	A	0.76%
AMP	A	0.76%
NTAP	D	0.76%
ARW	C	0.75%
WFC	D	0.75%
UHS	D	0.75%
CAT	A	0.74%
PRU	C	0.74%
AIG	F	0.71%
BERY	C	0.71%
GM	D	0.71%
COP	D	0.7%
AN	B	0.7%
LNG	D	0.7%
ADM	D	0.7%
DE	A	0.69%
CMCSA	B	0.69%
OMC	A	0.69%
C	B	0.68%
EXP	C	0.68%
HRB	C	0.67%
CRBG	C	0.65%
DD	B	0.65%
BBY	B	0.64%
CI	C	0.64%
OXY	F	0.64%
EBAY	A	0.64%
MS	B	0.64%
UNM	A	0.63%
VTRS	D	0.62%
FIS	C	0.62%
PFG	C	0.62%
KMI	A	0.62%
TXT	D	0.61%
JXN	B	0.61%
MNST	D	0.6%
BKNG	C	0.59%
MTG	B	0.59%
DVN	F	0.58%
KHC	B	0.58%
CSX	D	0.57%
MTN	D	0.57%
EMN	B	0.56%
FANG	F	0.56%
PRI	A	0.56%
BBWI	F	0.55%
LOW	A	0.55%
IPG	C	0.54%
GIS	B	0.54%
KDP	C	0.53%
CIEN	B	0.53%
MCK	F	0.53%
OVV	F	0.52%
TOL	A	0.52%
HOLX	D	0.52%
SAIC	B	0.51%
TAP	D	0.51%
TROW	D	0.51%
EOG	D	0.51%
RJF	B	0.5%
GL	C	0.5%
NOC	B	0.49%
SNX	C	0.49%
CSCO	A	0.48%
MAR	B	0.46%
LEA	F	0.46%
PAYC	D	0.46%
DBX	C	0.45%
BKR	B	0.45%
NTRS	C	0.44%
NVR	A	0.44%
CPAY	A	0.44%
AIZ	A	0.43%
SYY	B	0.42%
WCC	C	0.42%
RL	B	0.41%
DKS	D	0.41%
ITW	B	0.4%
HPQ	C	0.4%
MDLZ	C	0.39%
HST	D	0.39%
H	C	0.39%
NUE	D	0.39%
DVA	B	0.38%
BWA	C	0.37%
RS	D	0.37%
BAC	D	0.37%
HON	B	0.36%
PHM	A	0.36%
AOS	B	0.35%
DOCS	B	0.35%
TMHC	B	0.35%
WYNN	B	0.35%
WEX	C	0.35%
SPG	A	0.35%
HAL	F	0.35%
MCD	A	0.34%
HLT	B	0.34%
SCI	C	0.34%
BLD	C	0.33%
CHWY	C	0.33%
AZO	D	0.32%
OTIS	A	0.32%
GPN	F	0.31%
CAH	B	0.31%
RHI	D	0.31%
TWLO	C	0.31%
MAS	A	0.31%
LVS	B	0.31%
CROX	C	0.3%
JPM	D	0.3%
AXP	A	0.29%
GPK	B	0.29%
INGR	A	0.29%
FDX	D	0.29%
CNC	F	0.29%
THC	C	0.29%
TRGP	C	0.28%
HSY	D	0.27%
NKE	D	0.27%
DRI	C	0.25%
VRSN	C	0.25%
KMB	B	0.25%
ULTA	D	0.19%

WTV Underweight 7 Positions Relative to SMMV

Symbol	Grade	Weight
CHE	B	-1.46%
ADC	B	-1.46%
RGLD	C	-1.45%
ATR	A	-1.43%
AXS	A	-1.31%
RLI	A	-1.17%
ENSG	D	-1.17%