WTV vs. TMAT ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Main Thematic Innovation ETF (TMAT)

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

$88.43

Average Daily Volume

27,904

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$21.35

Average Daily Volume

16,295

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	WTV	TMAT
30 Days	7.49%	14.31%
60 Days	11.34%	21.49%
90 Days	13.68%	21.44%
12 Months	40.49%	45.72%

6 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in TMAT	Overlap
APP	B	5.52%	4.15%	4.15%
CPAY	A	0.49%	0.75%	0.49%
CSL	C	0.72%	0.68%	0.68%
NTAP	C	0.7%	0.53%	0.53%
PAYC	B	0.53%	0.79%	0.53%
UTHR	C	0.74%	0.58%	0.58%

WTV Overweight 159 Positions Relative to TMAT

Symbol	Grade	Weight
VST	A	3.36%
XOM	B	1.46%
SYF	B	1.37%
GDDY	A	1.24%
FOXA	A	1.11%
EQH	C	1.09%
SF	B	1.07%
BK	A	1.02%
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	D	0.89%
HIG	B	0.86%
JBL	C	0.86%
VLO	C	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%
LNG	A	0.79%
PYPL	B	0.79%
MS	A	0.77%
GM	C	0.76%
LMT	D	0.76%
PSX	C	0.75%
UNM	A	0.74%
KMI	A	0.73%
PRU	A	0.72%
AFL	B	0.72%
VOYA	B	0.72%
EXPD	C	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	B	0.66%
FI	A	0.65%
WSC	F	0.65%
VTRS	A	0.65%
CRBG	B	0.64%
BKNG	A	0.64%
BERY	C	0.64%
MCK	A	0.63%
JXN	C	0.63%
DE	B	0.62%
OMC	C	0.62%
MTCH	D	0.61%
AN	C	0.6%
LH	B	0.6%
RJF	A	0.6%
FIS	C	0.59%
PRI	B	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	C	0.56%
GEN	B	0.56%
CIEN	C	0.55%
EBAY	D	0.55%
CI	D	0.54%
HRB	D	0.54%
TAP	C	0.53%
CSX	C	0.53%
TXT	D	0.53%
MTG	C	0.53%
BBY	D	0.52%
OVV	B	0.52%
EXEL	B	0.51%
BBWI	C	0.51%
BKR	A	0.5%
TROW	B	0.5%
LOW	C	0.5%
EOG	A	0.5%
FANG	C	0.5%
MTN	C	0.49%
DVN	F	0.49%
NTRS	A	0.48%
WCC	B	0.48%
MAR	A	0.48%
CSCO	B	0.48%
HOLX	D	0.47%
GL	C	0.47%
KHC	F	0.47%
TOL	B	0.47%
EMN	C	0.47%
AIZ	A	0.44%
IPG	D	0.44%
SNX	D	0.44%
DBX	B	0.44%
GIS	D	0.43%
NOC	D	0.42%
TWLO	A	0.42%
BAC	A	0.41%
RL	C	0.41%
SAIC	F	0.41%
KDP	F	0.41%
DOCS	C	0.4%
SYY	D	0.38%
ITW	B	0.38%
HPQ	B	0.38%
RS	B	0.37%
NUE	C	0.37%
MUSA	B	0.37%
HON	C	0.37%
H	B	0.36%
NVR	D	0.36%
LEA	F	0.36%
CHWY	B	0.35%
DVA	C	0.35%
SPG	A	0.35%
DKS	D	0.35%
WYNN	C	0.35%
TRGP	A	0.34%
HLT	A	0.34%
SCI	B	0.34%
HAL	C	0.33%
HST	C	0.33%
GPN	B	0.32%
LVS	B	0.32%
JPM	A	0.32%
BWA	D	0.32%
TMHC	C	0.32%
AZO	C	0.31%
MDLZ	F	0.31%
FDX	B	0.3%
RHI	C	0.3%
OTIS	C	0.3%
PHM	D	0.3%
MCD	D	0.3%
CAH	B	0.3%
AXP	A	0.29%
WEX	D	0.28%
INGR	C	0.28%
AOS	F	0.27%
GPK	C	0.26%
BLD	D	0.26%
MAS	D	0.26%
THC	D	0.25%
VRSN	C	0.23%
DRI	B	0.22%
HSY	F	0.22%
KMB	C	0.22%
NKE	F	0.21%
CNC	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 107 Positions Relative to TMAT

Symbol	Grade	Weight
NVDA	B	-4.51%
TSM	B	-3.23%
META	D	-2.9%
AFRM	A	-2.22%
RKLB	A	-1.82%
TXN	C	-1.76%
HOOD	B	-1.67%
ARM	F	-1.51%
MU	D	-1.5%
GLBE	B	-1.3%
AVGO	D	-1.29%
COIN	C	-1.26%
KTOS	B	-1.25%
ANSS	B	-1.2%
MKSI	C	-1.02%
KLAC	F	-0.97%
PAY	A	-0.88%
APLD	B	-0.85%
VRT	B	-0.85%
STM	F	-0.85%
WULF	C	-0.84%
IBKR	A	-0.81%
FOUR	A	-0.8%
LYFT	C	-0.8%
NTNX	B	-0.79%
GENI	C	-0.78%
LMND	B	-0.77%
HRI	C	-0.77%
BLND	A	-0.77%
EME	A	-0.75%
FLNC	D	-0.74%
DLO	C	-0.73%
RDNT	B	-0.73%
PRCT	B	-0.73%
PCTY	C	-0.72%
AMSC	B	-0.71%
BILI	D	-0.7%
WK	B	-0.7%
HQY	A	-0.67%
APH	A	-0.66%
FLYW	B	-0.66%
EA	A	-0.66%
TTWO	A	-0.64%
TDG	D	-0.64%
DKNG	B	-0.64%
DLR	B	-0.63%
CDNA	D	-0.63%
CFLT	B	-0.63%
ZD	B	-0.63%
CPRT	B	-0.63%
ACVA	B	-0.62%
QLYS	B	-0.6%
IREN	C	-0.6%
UNP	C	-0.59%
WT	A	-0.58%
SYK	B	-0.58%
IRDM	D	-0.58%
LPRO	B	-0.57%
NIO	F	-0.57%
ICE	C	-0.55%
SWTX	C	-0.55%
BMI	B	-0.55%
EVTC	B	-0.55%
ACHR	B	-0.54%
GOOG	C	-0.54%
ON	D	-0.54%
ABNB	C	-0.54%
BAH	F	-0.54%
VTEX	F	-0.54%
IBTA	C	-0.53%
LNW	F	-0.52%
DLB	B	-0.52%
WDC	D	-0.51%
EBR	F	-0.51%
ONTO	F	-0.5%
ASND	F	-0.5%
BE	B	-0.5%
ARE	F	-0.49%
FSLR	F	-0.49%
HIMS	B	-0.49%
PSTG	D	-0.48%
BRKR	D	-0.47%
AMAT	F	-0.47%
APPF	B	-0.47%
CLSK	C	-0.47%
CRSR	C	-0.47%
GERN	D	-0.47%
PLUG	F	-0.46%
KRYS	C	-0.45%
CRSP	D	-0.45%
PDD	F	-0.45%
FORM	D	-0.42%
SPT	C	-0.42%
MQ	D	-0.41%
LLY	F	-0.4%
HUYA	F	-0.4%
PUBM	C	-0.39%
LRCX	F	-0.38%
SRPT	F	-0.38%
RIVN	F	-0.35%
LAZR	D	-0.34%
PAGS	F	-0.33%
LCID	F	-0.33%
RCKT	F	-0.31%
ENPH	F	-0.29%
SMCI	F	-0.18%
JMIA	F	-0.17%