WTV vs. SNPV ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Xtrackers S&P ESG Value ETF (SNPV)

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

$86.73

Average Daily Volume

24,247

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.96

Average Daily Volume

1,042

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	WTV	SNPV
30 Days	6.33%	1.31%
60 Days	13.85%	4.50%
90 Days	17.24%	8.39%
12 Months	44.07%	31.22%

69 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in SNPV	Overlap
ADM	F	0.63%	0.17%	0.17%
AFL	C	0.73%	0.38%	0.38%
AIG	C	0.73%	0.34%	0.34%
AIZ	A	0.41%	0.07%	0.07%
AMP	A	0.83%	0.17%	0.17%
AXP	B	0.29%	0.34%	0.29%
BAC	A	0.39%	2.1%	0.39%
BBY	D	0.58%	0.12%	0.12%
BK	B	1.07%	0.39%	0.39%
BKR	B	0.47%	0.3%	0.3%
BWA	B	0.35%	0.05%	0.05%
C	B	0.69%	0.9%	0.69%
CAH	B	0.32%	0.2%	0.2%
CAT	B	0.72%	0.59%	0.59%
CI	D	0.57%	0.63%	0.57%
CMCSA	B	0.72%	1.19%	0.72%
CNC	F	0.25%	0.23%	0.23%
CSCO	A	0.51%	1.63%	0.51%
CSX	B	0.55%	0.24%	0.24%
CVX	B	0.82%	1.84%	0.82%
DE	D	0.66%	0.32%	0.32%
DVA	C	0.33%	0.03%	0.03%
DVN	F	0.53%	0.17%	0.17%
EBAY	D	0.56%	0.21%	0.21%
FI	A	0.65%	0.4%	0.4%
FIS	C	0.65%	0.33%	0.33%
GIS	F	0.5%	0.25%	0.25%
GL	B	0.48%	0.07%	0.07%
GM	B	0.75%	0.43%	0.43%
GPN	B	0.31%	0.2%	0.2%
GS	B	0.97%	1.28%	0.97%
HAL	D	0.33%	0.19%	0.19%
HIG	C	0.87%	0.24%	0.24%
HPQ	B	0.41%	0.26%	0.26%
HST	C	0.36%	0.04%	0.04%
HSY	D	0.25%	0.11%	0.11%
IPG	F	0.5%	0.08%	0.08%
ITW	B	0.4%	0.29%	0.29%
JPM	B	0.32%	4.68%	0.32%
KDP	D	0.46%	0.25%	0.25%
KHC	F	0.55%	0.2%	0.2%
KMI	A	0.67%	0.36%	0.36%
LOW	B	0.54%	1.06%	0.54%
LVS	C	0.36%	0.05%	0.05%
MAS	D	0.3%	0.05%	0.05%
MCD	D	0.33%	0.83%	0.33%
MDLZ	F	0.36%	0.36%	0.36%
MET	C	0.87%	0.33%	0.33%
MPC	D	0.77%	0.16%	0.16%
MS	A	0.73%	1.12%	0.73%
NKE	F	0.23%	0.36%	0.23%
NTAP	C	0.72%	0.11%	0.11%
NTRS	A	0.47%	0.14%	0.14%
OMC	B	0.68%	0.14%	0.14%
OTIS	D	0.32%	0.17%	0.17%
OXY	F	0.59%	0.24%	0.24%
PFG	C	0.59%	0.13%	0.13%
PRU	B	0.75%	0.31%	0.31%
PSX	D	0.73%	0.37%	0.37%
PYPL	B	0.78%	0.58%	0.58%
RJF	A	0.57%	0.2%	0.2%
RL	B	0.42%	0.03%	0.03%
SYF	B	1.27%	0.18%	0.18%
SYY	B	0.41%	0.27%	0.27%
TAP	B	0.51%	0.07%	0.07%
TMUS	A	0.84%	0.78%	0.78%
TROW	B	0.51%	0.18%	0.18%
ULTA	C	0.17%	0.04%	0.04%
VLO	D	0.84%	0.31%	0.31%

WTV Overweight 96 Positions Relative to SNPV

Symbol	Grade	Weight
APP	A	3.02%
VST	B	2.79%
XOM	B	1.52%
GDDY	A	1.16%
EQH	B	1.13%
FOXA	A	1.09%
SF	A	1.05%
MO	A	1.0%
RTX	C	0.95%
MRO	B	0.93%
BLDR	D	0.92%
JBL	B	0.92%
ORI	A	0.91%
WFC	B	0.88%
EXPE	B	0.88%
POST	D	0.87%
NRG	B	0.87%
STLD	B	0.84%
LMT	D	0.83%
UTHR	B	0.82%
HCA	D	0.79%
VOYA	A	0.78%
MTCH	F	0.77%
EXPD	F	0.76%
CSL	C	0.75%
BERY	C	0.73%
LNG	B	0.72%
WSC	F	0.72%
CRBG	C	0.71%
UNM	A	0.7%
ARW	F	0.68%
EXP	B	0.68%
COP	C	0.68%
JXN	B	0.67%
BKNG	A	0.66%
UHS	D	0.64%
HRB	D	0.63%
LH	B	0.62%
VTRS	B	0.62%
AN	D	0.61%
DD	D	0.61%
GEN	A	0.59%
MNST	B	0.59%
PRI	A	0.58%
TXT	D	0.57%
MCK	B	0.57%
CIEN	B	0.56%
EXEL	B	0.55%
MTG	D	0.55%
PAYC	B	0.55%
HOLX	D	0.53%
FANG	D	0.53%
SAIC	B	0.53%
BBWI	C	0.52%
EMN	D	0.51%
MTN	D	0.5%
OVV	C	0.49%
TOL	B	0.49%
SNX	C	0.48%
MAR	A	0.48%
EOG	B	0.48%
CPAY	A	0.47%
WCC	B	0.47%
DBX	B	0.46%
NOC	C	0.46%
NVR	D	0.41%
TWLO	B	0.4%
LEA	F	0.4%
NUE	C	0.39%
WYNN	F	0.39%
MUSA	B	0.37%
HON	B	0.37%
H	C	0.36%
DKS	D	0.36%
RS	B	0.36%
HLT	A	0.35%
SCI	B	0.35%
DOCS	B	0.35%
TMHC	C	0.34%
SPG	B	0.34%
AZO	C	0.32%
PHM	D	0.32%
RHI	B	0.31%
TRGP	A	0.3%
FDX	B	0.3%
AOS	F	0.3%
CHWY	B	0.3%
WEX	D	0.29%
GPK	D	0.28%
BLD	F	0.28%
INGR	B	0.28%
THC	B	0.27%
KMB	F	0.24%
VRSN	C	0.24%
DRI	B	0.23%
CROX	F	0.22%

WTV Underweight 203 Positions Relative to SNPV

Symbol	Grade	Weight
WMT	A	-2.53%
UNH	B	-2.41%
HD	B	-1.73%
PG	D	-1.63%
ABBV	D	-1.55%
ABT	B	-1.39%
DIS	C	-1.25%
V	A	-1.21%
AMGN	F	-1.2%
T	C	-1.1%
DHR	F	-1.09%
NEE	D	-1.07%
MRK	F	-1.07%
KO	F	-1.05%
PEP	F	-1.0%
TMO	F	-0.91%
MU	C	-0.87%
GILD	B	-0.85%
MA	A	-0.83%
MDT	D	-0.79%
INTC	C	-0.78%
GE	C	-0.77%
BMY	B	-0.77%
SCHW	A	-0.76%
PLD	F	-0.74%
LIN	D	-0.74%
CB	D	-0.73%
ACN	C	-0.72%
UPS	D	-0.69%
ELV	F	-0.69%
QCOM	F	-0.64%
ICE	D	-0.62%
SPGI	D	-0.62%
PNC	A	-0.56%
UNP	D	-0.56%
WELL	B	-0.55%
USB	B	-0.53%
ADP	A	-0.52%
EMR	A	-0.5%
CVS	F	-0.5%
COF	B	-0.49%
TGT	C	-0.48%
APD	B	-0.48%
BDX	D	-0.45%
SLB	D	-0.43%
TFC	A	-0.43%
NSC	B	-0.42%
TRV	B	-0.4%
BSX	A	-0.4%
ETN	A	-0.39%
JCI	B	-0.39%
SRE	A	-0.39%
AMT	F	-0.38%
NEM	F	-0.36%
ALL	A	-0.35%
CME	B	-0.35%
CMI	B	-0.34%
ADI	D	-0.33%
CL	F	-0.32%
EQIX	C	-0.32%
SYK	A	-0.31%
SBUX	B	-0.31%
WM	A	-0.3%
COR	A	-0.3%
SHW	B	-0.3%
CTVA	C	-0.29%
WMB	A	-0.29%
A	F	-0.29%
PEG	D	-0.29%
KR	A	-0.28%
CBRE	B	-0.28%
EXC	D	-0.27%
MCO	C	-0.27%
AON	A	-0.27%
SPYV	A	-0.26%
MTB	B	-0.25%
EXR	D	-0.25%
BX	B	-0.25%
ED	D	-0.24%
HUM	F	-0.24%
WAB	B	-0.24%
CTAS	A	-0.24%
REGN	F	-0.24%
ZTS	F	-0.24%
FCX	F	-0.24%
DOW	F	-0.24%
WTW	A	-0.23%
DLR	B	-0.23%
CARR	D	-0.23%
NDAQ	B	-0.23%
AVB	B	-0.23%
MSI	B	-0.23%
AJG	B	-0.22%
ECL	D	-0.22%
ETR	B	-0.22%
EIX	D	-0.22%
ADSK	B	-0.22%
FITB	A	-0.22%
PPG	F	-0.21%
XYL	D	-0.21%
HPE	B	-0.2%
STT	B	-0.2%
PSA	D	-0.2%
KEYS	B	-0.2%
PAYX	B	-0.2%
SW	C	-0.19%
TT	A	-0.19%
VTR	C	-0.19%
DOV	A	-0.19%
BIIB	F	-0.18%
EW	F	-0.18%
HBAN	A	-0.18%
EQR	D	-0.17%
IQV	F	-0.17%
AWK	D	-0.17%
K	A	-0.16%
RF	A	-0.16%
LYB	F	-0.16%
EQT	A	-0.16%
AME	A	-0.16%
OKE	A	-0.16%
WDC	D	-0.16%
IFF	F	-0.16%
WY	F	-0.16%
FSLR	F	-0.15%
ES	F	-0.15%
DFS	B	-0.14%
MTD	F	-0.14%
MKC	D	-0.14%
YUM	B	-0.14%
CFG	B	-0.14%
IEX	B	-0.13%
DGX	A	-0.13%
PH	B	-0.13%
BALL	D	-0.13%
BAX	F	-0.13%
MSCI	B	-0.13%
VOOV	A	-0.12%
ARE	F	-0.12%
KEY	B	-0.12%
KIM	B	-0.12%
IRM	C	-0.12%
MRNA	F	-0.12%
VRSK	A	-0.12%
TSCO	D	-0.12%
RSG	A	-0.12%
DOC	C	-0.11%
TTWO	A	-0.11%
PCAR	B	-0.11%
EL	F	-0.11%
ROK	B	-0.11%
TSN	C	-0.11%
DAL	A	-0.11%
ON	D	-0.11%
PWR	B	-0.1%
AMCR	D	-0.1%
NXPI	F	-0.1%
RVTY	C	-0.1%
SWK	F	-0.1%
INCY	B	-0.1%
JBHT	B	-0.1%
APTV	F	-0.1%
CHRW	B	-0.09%
GWW	B	-0.09%
JKHY	C	-0.09%
UDR	D	-0.09%
CAG	F	-0.09%
HUBB	B	-0.09%
STX	D	-0.09%
WAT	B	-0.09%
SBAC	D	-0.09%
BR	A	-0.08%
TPR	B	-0.08%
ALB	C	-0.08%
BXP	D	-0.08%
REG	B	-0.08%
SJM	F	-0.08%
CTLT	C	-0.07%
MKTX	C	-0.07%
NWSA	B	-0.07%
CRL	C	-0.07%
HRL	F	-0.06%
IVZ	C	-0.06%
AKAM	F	-0.06%
CPB	F	-0.06%
FRT	C	-0.06%
HAS	D	-0.06%
FDS	A	-0.06%
IR	A	-0.06%
PARA	C	-0.05%
CBOE	D	-0.05%
FMC	F	-0.05%
ALLE	D	-0.05%
CCL	A	-0.05%
MHK	D	-0.05%
PNR	B	-0.04%
DAY	B	-0.04%
BEN	C	-0.04%
WBA	D	-0.04%
NWS	B	-0.03%
LW	C	-0.03%
CZR	D	-0.03%
MGM	F	-0.02%