WTV vs. SUSA ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	WTV	SUSA
30 Days	9.12%	4.04%
60 Days	11.64%	4.55%
90 Days	14.82%	6.30%
12 Months	41.90%	32.95%

30 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in SUSA	Overlap
AXP	A	0.29%	1.02%	0.29%
BBY	D	0.52%	0.39%	0.39%
BK	A	1.02%	0.67%	0.67%
BKNG	A	0.64%	0.38%	0.38%
BKR	B	0.5%	0.51%	0.5%
CAT	B	0.67%	0.13%	0.13%
CSCO	B	0.48%	0.73%	0.48%
DVA	B	0.35%	0.27%	0.27%
EXPD	D	0.7%	0.77%	0.7%
FIS	C	0.59%	0.27%	0.27%
GDDY	A	1.24%	0.39%	0.39%
GIS	D	0.43%	0.74%	0.43%
HCA	F	0.69%	0.23%	0.23%
HOLX	D	0.47%	0.19%	0.19%
HPQ	B	0.38%	0.21%	0.21%
IPG	D	0.44%	0.11%	0.11%
KDP	D	0.41%	0.13%	0.13%
KHC	F	0.47%	0.08%	0.08%
KMB	D	0.22%	0.41%	0.22%
LH	C	0.6%	0.18%	0.18%
LNG	B	0.79%	0.85%	0.79%
LOW	D	0.5%	0.72%	0.5%
MS	A	0.77%	1.12%	0.77%
NTRS	A	0.48%	0.18%	0.18%
NUE	C	0.37%	0.11%	0.11%
PRU	A	0.72%	0.8%	0.72%
SYF	B	1.37%	0.19%	0.19%
TRGP	B	0.34%	0.78%	0.34%
TWLO	A	0.42%	0.31%	0.31%
VLO	C	0.86%	0.28%	0.28%

WTV Overweight 135 Positions Relative to SUSA

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
XOM	B	1.46%
FOXA	B	1.11%
EQH	B	1.09%
SF	B	1.07%
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%
BLDR	D	0.89%
RTX	C	0.89%
HIG	B	0.86%
JBL	B	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%
PYPL	B	0.79%
GM	B	0.76%
LMT	D	0.76%
PSX	C	0.75%
UNM	A	0.74%
UTHR	C	0.74%
KMI	A	0.73%
AFL	B	0.72%
VOYA	B	0.72%
CSL	C	0.72%
NTAP	C	0.7%
C	A	0.69%
COP	C	0.67%
AIG	B	0.67%
CMCSA	B	0.66%
EXP	A	0.66%
FI	A	0.65%
WSC	D	0.65%
VTRS	A	0.65%
CRBG	B	0.64%
BERY	B	0.64%
MCK	B	0.63%
JXN	C	0.63%
DE	A	0.62%
OMC	C	0.62%
MTCH	D	0.61%
AN	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%
DD	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%
CSX	B	0.53%
PAYC	B	0.53%
TXT	D	0.53%
MTG	C	0.53%
OVV	B	0.52%
EXEL	B	0.51%
BBWI	D	0.51%
TROW	B	0.5%
EOG	A	0.5%
FANG	D	0.5%
CPAY	A	0.49%
MTN	C	0.49%
DVN	F	0.49%
WCC	B	0.48%
MAR	B	0.48%
GL	B	0.47%
TOL	B	0.47%
EMN	D	0.47%
AIZ	A	0.44%
SNX	C	0.44%
DBX	B	0.44%
NOC	D	0.42%
BAC	A	0.41%
RL	B	0.41%
SAIC	F	0.41%
DOCS	C	0.4%
SYY	B	0.38%
ITW	B	0.38%
RS	B	0.37%
MUSA	A	0.37%
HON	B	0.37%
H	B	0.36%
NVR	D	0.36%
LEA	D	0.36%
CHWY	B	0.35%
SPG	B	0.35%
DKS	C	0.35%
WYNN	D	0.35%
HLT	A	0.34%
SCI	B	0.34%
HAL	C	0.33%
HST	C	0.33%
GPN	B	0.32%
LVS	C	0.32%
JPM	A	0.32%
BWA	D	0.32%
TMHC	B	0.32%
AZO	C	0.31%
MDLZ	F	0.31%
FDX	B	0.3%
RHI	B	0.3%
OTIS	C	0.3%
PHM	D	0.3%
MCD	D	0.3%
CAH	B	0.3%
WEX	D	0.28%
INGR	B	0.28%
AOS	F	0.27%
GPK	C	0.26%
BLD	D	0.26%
MAS	D	0.26%
THC	D	0.25%
VRSN	F	0.23%
DRI	B	0.22%
HSY	F	0.22%
NKE	D	0.21%
CNC	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 145 Positions Relative to SUSA

Symbol	Grade	Weight
NVDA	C	-5.47%
AAPL	C	-4.77%
MSFT	F	-4.66%
GOOGL	C	-2.0%
GOOG	C	-1.91%
TSLA	B	-1.8%
HD	A	-1.68%
KO	D	-1.62%
AVGO	D	-1.56%
OKE	A	-1.53%
TT	A	-1.5%
K	A	-1.38%
LLY	F	-1.31%
ECL	D	-1.3%
ADP	B	-1.29%
TXN	C	-1.28%
CRH	A	-1.19%
CRM	B	-1.18%
GILD	C	-1.14%
INTU	C	-1.06%
ADBE	C	-1.02%
V	A	-0.99%
MA	C	-0.95%
PNR	A	-0.92%
NOW	A	-0.91%
ADSK	A	-0.84%
PEP	F	-0.81%
AMAT	F	-0.81%
ZTS	D	-0.8%
GWW	B	-0.78%
MMM	D	-0.77%
IBM	C	-0.76%
DECK	A	-0.74%
EA	A	-0.72%
CDNS	B	-0.71%
PGR	A	-0.69%
ACN	C	-0.67%
CMI	A	-0.67%
AMGN	D	-0.66%
HPE	B	-0.65%
FERG	B	-0.63%
DIS	B	-0.62%
DHR	F	-0.6%
GE	D	-0.59%
SPGI	C	-0.59%
EQIX	A	-0.58%
CCI	D	-0.58%
CLX	B	-0.58%
COST	B	-0.57%
CHRW	C	-0.57%
AMD	F	-0.55%
MCO	B	-0.54%
BR	A	-0.54%
ELV	F	-0.52%
XYL	D	-0.51%
MRK	F	-0.51%
WDAY	B	-0.51%
VZ	C	-0.5%
LKQ	D	-0.49%
NFLX	A	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
LRCX	F	-0.46%
PG	A	-0.46%
TRV	B	-0.45%
DGX	A	-0.45%
BG	F	-0.45%
NXPI	D	-0.44%
IDXX	F	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
INTC	D	-0.39%
A	D	-0.37%
AMT	D	-0.36%
VRTX	F	-0.35%
EW	C	-0.34%
SLB	C	-0.34%
KEYS	A	-0.34%
ANET	C	-0.31%
PANW	C	-0.31%
JCI	C	-0.3%
QCOM	F	-0.29%
WELL	A	-0.29%
MMC	B	-0.29%
SNPS	B	-0.29%
PNC	B	-0.29%
STE	F	-0.28%
ED	D	-0.27%
TGT	F	-0.27%
NDAQ	A	-0.26%
MU	D	-0.26%
TSCO	D	-0.25%
TRMB	B	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
ACGL	D	-0.23%
ZBH	C	-0.22%
CHD	B	-0.22%
CARR	D	-0.21%
IRM	D	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
KR	B	-0.2%
HUBS	A	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
NEM	D	-0.18%
MOH	F	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
BALL	D	-0.14%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
FSLR	F	-0.13%
PTC	A	-0.13%
MDB	C	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
LULU	C	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
WDC	D	-0.1%
DXCM	D	-0.1%
STX	D	-0.1%
IT	C	-0.1%
RIVN	F	-0.09%
LIN	D	-0.09%
PPG	F	-0.09%
SNOW	C	-0.09%
REGN	F	-0.08%
BIIB	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%
AKAM	D	-0.08%