WTV vs. TDVG ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$88.91

Average Daily Volume

28,214

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.67

Average Daily Volume

108,599

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	WTV	TDVG
30 Days	10.57%	3.04%
60 Days	11.94%	2.21%
90 Days	15.29%	3.26%
12 Months	42.07%	23.47%

25 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in TDVG	Overlap
AXP	A	0.29%	1.26%	0.29%
BAC	A	0.41%	1.22%	0.41%
CI	D	0.54%	0.55%	0.54%
COP	D	0.67%	0.73%	0.67%
CSX	B	0.53%	0.58%	0.53%
DE	B	0.62%	0.47%	0.47%
EOG	C	0.5%	0.62%	0.5%
GS	B	1.01%	0.54%	0.54%
HIG	B	0.86%	0.77%	0.77%
HLT	A	0.34%	1.2%	0.34%
HON	B	0.37%	1.12%	0.37%
ITW	A	0.38%	0.37%	0.37%
JPM	B	0.32%	2.07%	0.32%
LVS	C	0.32%	0.03%	0.03%
MAR	A	0.48%	0.28%	0.28%
MCD	D	0.3%	1.02%	0.3%
MCK	C	0.63%	1.13%	0.63%
MDLZ	F	0.31%	0.85%	0.31%
MS	B	0.77%	0.96%	0.77%
NKE	F	0.21%	0.4%	0.21%
NOC	D	0.42%	0.96%	0.42%
OTIS	C	0.3%	0.5%	0.3%
TMUS	A	0.82%	1.09%	0.82%
WFC	A	0.93%	0.57%	0.57%
XOM	C	1.46%	1.31%	1.31%

WTV Overweight 140 Positions Relative to TDVG

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
SYF	A	1.37%
GDDY	B	1.24%
FOXA	C	1.11%
EQH	B	1.09%
SF	B	1.07%
BK	A	1.02%
MO	A	0.96%
ORI	A	0.92%
EXPE	B	0.91%
MRO	B	0.91%
NRG	C	0.89%
BLDR	C	0.89%
RTX	D	0.89%
JBL	C	0.86%
VLO	C	0.86%
MET	A	0.85%
AMP	B	0.85%
STLD	B	0.82%
POST	B	0.81%
CVX	B	0.8%
MPC	F	0.8%
LNG	B	0.79%
PYPL	A	0.79%
GM	B	0.76%
LMT	D	0.76%
PSX	C	0.75%
UNM	A	0.74%
UTHR	C	0.74%
KMI	B	0.73%
PRU	A	0.72%
AFL	B	0.72%
VOYA	B	0.72%
CSL	B	0.72%
EXPD	C	0.7%
NTAP	C	0.7%
HCA	F	0.69%
C	A	0.69%
AIG	B	0.67%
CAT	B	0.67%
CMCSA	C	0.66%
EXP	B	0.66%
FI	A	0.65%
WSC	D	0.65%
VTRS	B	0.65%
CRBG	B	0.64%
BKNG	B	0.64%
BERY	B	0.64%
JXN	B	0.63%
OMC	C	0.62%
MTCH	F	0.61%
AN	B	0.6%
LH	B	0.6%
RJF	A	0.6%
FIS	D	0.59%
PRI	A	0.59%
ARW	D	0.59%
ADM	F	0.57%
PFG	C	0.57%
MNST	B	0.57%
UHS	D	0.57%
OXY	F	0.56%
DD	D	0.56%
GEN	A	0.56%
CIEN	B	0.55%
EBAY	C	0.55%
HRB	D	0.54%
TAP	C	0.53%
PAYC	A	0.53%
TXT	D	0.53%
MTG	B	0.53%
BBY	D	0.52%
OVV	C	0.52%
EXEL	A	0.51%
BBWI	C	0.51%
BKR	C	0.5%
TROW	A	0.5%
LOW	C	0.5%
FANG	F	0.5%
CPAY	A	0.49%
MTN	C	0.49%
DVN	F	0.49%
NTRS	A	0.48%
WCC	B	0.48%
CSCO	A	0.48%
HOLX	D	0.47%
GL	C	0.47%
KHC	D	0.47%
TOL	A	0.47%
EMN	D	0.47%
AIZ	B	0.44%
IPG	C	0.44%
SNX	C	0.44%
DBX	C	0.44%
GIS	D	0.43%
TWLO	B	0.42%
RL	B	0.41%
SAIC	F	0.41%
KDP	D	0.41%
DOCS	C	0.4%
SYY	C	0.38%
HPQ	B	0.38%
RS	B	0.37%
NUE	D	0.37%
MUSA	B	0.37%
H	A	0.36%
NVR	D	0.36%
LEA	F	0.36%
CHWY	C	0.35%
DVA	B	0.35%
SPG	C	0.35%
DKS	C	0.35%
WYNN	D	0.35%
TRGP	B	0.34%
SCI	A	0.34%
HAL	C	0.33%
HST	C	0.33%
GPN	C	0.32%
BWA	C	0.32%
TMHC	A	0.32%
AZO	C	0.31%
FDX	B	0.3%
RHI	C	0.3%
PHM	C	0.3%
CAH	B	0.3%
WEX	F	0.28%
INGR	B	0.28%
AOS	D	0.27%
GPK	C	0.26%
BLD	C	0.26%
MAS	C	0.26%
THC	D	0.25%
VRSN	F	0.23%
DRI	B	0.22%
HSY	F	0.22%
KMB	C	0.22%
CNC	F	0.21%
CROX	F	0.19%
ULTA	F	0.14%

WTV Underweight 76 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	D	-6.0%
AAPL	B	-4.93%
V	A	-2.14%
GE	D	-2.07%
CB	D	-2.06%
UNH	B	-1.9%
LLY	F	-1.81%
MMC	A	-1.72%
TMO	F	-1.64%
KLAC	F	-1.45%
ROP	B	-1.4%
WMT	B	-1.39%
HD	A	-1.37%
ACN	B	-1.34%
KO	D	-1.32%
LIN	D	-1.32%
ROST	C	-1.31%
HWM	B	-1.24%
AZN	F	-1.18%
APH	B	-1.14%
DHR	D	-1.12%
PGR	A	-1.09%
WCN	A	-1.06%
SYK	C	-1.04%
BR	A	-1.04%
BDX	F	-1.03%
EQR	B	-1.02%
CL	D	-1.01%
ABBV	D	-1.01%
AMAT	F	-0.99%
KVUE	A	-0.99%
ADI	D	-0.98%
UNP	C	-0.97%
SCHW	A	-0.93%
ELV	F	-0.9%
SHW	A	-0.89%
AEE	A	-0.87%
AMT	D	-0.85%
AVY	D	-0.81%
SLB	C	-0.8%
TT	B	-0.74%
PM	B	-0.74%
CMS	C	-0.71%
PEP	F	-0.7%
ODFL	B	-0.68%
GEV	C	-0.67%
NEE	D	-0.65%
ZTS	D	-0.64%
A	D	-0.63%
TXN	D	-0.61%
ATO	A	-0.6%
GEHC	F	-0.59%
ADP	B	-0.58%
SPGI	C	-0.58%
MCHP	F	-0.56%
YUM	B	-0.56%
EQT	B	-0.56%
COST	B	-0.55%
TGT	F	-0.51%
ROK	B	-0.5%
QCOM	F	-0.49%
JNJ	D	-0.48%
SWK	D	-0.48%
TSCO	C	-0.45%
EFX	D	-0.44%
WMB	B	-0.42%
AON	A	-0.38%
REXR	F	-0.37%
CMI	A	-0.32%
DG	F	-0.3%
RPM	A	-0.29%
BALL	D	-0.28%
STZ	D	-0.26%
TTC	D	-0.25%
AME	A	-0.18%
JBHT	C	-0.03%