WTV vs. USCL ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

$79.11

Average Daily Volume

15,248

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.10

Average Daily Volume

727

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	WTV	USCL
30 Days	3.66%	1.93%
60 Days	5.46%	3.03%
90 Days	7.99%	5.01%
12 Months	29.77%	34.73%

60 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in USCL	Overlap
AIG	D	0.74%	1.0%	0.74%
AXP	B	0.29%	1.0%	0.29%
BAC	D	0.38%	1.0%	0.38%
BK	A	1.02%	1.0%	1.0%
BKNG	B	0.58%	1.0%	0.58%
BKR	C	0.43%	1.0%	0.43%
CAT	B	0.69%	1.0%	0.69%
CMCSA	D	0.69%	1.0%	0.69%
COP	D	0.69%	1.0%	0.69%
CSCO	B	0.48%	1.0%	0.48%
CSL	B	0.77%	1.0%	0.77%
CSX	D	0.58%	1.0%	0.58%
CVX	D	0.79%	1.0%	0.79%
DD	B	0.63%	1.0%	0.63%
DE	B	0.69%	1.0%	0.69%
DVA	B	0.4%	1.0%	0.4%
EBAY	B	0.65%	1.0%	0.65%
EOG	D	0.5%	1.0%	0.5%
EXPD	C	0.8%	1.0%	0.8%
FANG	D	0.54%	1.0%	0.54%
FDX	F	0.32%	1.0%	0.32%
FIS	B	0.65%	1.0%	0.65%
GIS	B	0.57%	1.0%	0.57%
GM	B	0.72%	1.0%	0.72%
GPN	D	0.34%	1.0%	0.34%
GS	C	0.93%	1.0%	0.93%
H	C	0.38%	1.0%	0.38%
HIG	B	0.95%	1.0%	0.95%
HLT	B	0.33%	1.0%	0.33%
HSY	D	0.29%	1.0%	0.29%
ITW	C	0.4%	1.0%	0.4%
JPM	D	0.31%	1.0%	0.31%
KDP	B	0.55%	1.0%	0.55%
KMB	D	0.27%	1.0%	0.27%
KMI	A	0.62%	1.0%	0.62%
LVS	D	0.29%	1.0%	0.29%
MAR	C	0.45%	1.0%	0.45%
MCD	B	0.35%	1.0%	0.35%
MCK	F	0.6%	1.0%	0.6%
MDLZ	C	0.41%	1.0%	0.41%
MNST	D	0.6%	1.0%	0.6%
MRO	C	0.94%	1.0%	0.94%
MS	C	0.64%	1.0%	0.64%
MTCH	C	0.8%	1.0%	0.8%
NKE	D	0.26%	1.0%	0.26%
NTRS	B	0.44%	1.0%	0.44%
NUE	F	0.39%	1.0%	0.39%
OXY	F	0.65%	1.0%	0.65%
PAYC	D	0.47%	1.0%	0.47%
PYPL	B	0.74%	1.0%	0.74%
SPG	A	0.35%	1.0%	0.35%
STLD	D	0.76%	1.0%	0.76%
TAP	D	0.54%	1.0%	0.54%
TMUS	C	0.8%	1.0%	0.8%
TROW	D	0.51%	1.0%	0.51%
TWLO	C	0.3%	1.0%	0.3%
ULTA	D	0.18%	1.0%	0.18%
WFC	D	0.76%	1.0%	0.76%
WYNN	D	0.34%	1.0%	0.34%
XOM	D	1.54%	1.0%	1.0%

WTV Overweight 102 Positions Relative to USCL

Symbol	Grade	Weight
APP	B	2.18%
VST	A	2.09%
SYF	C	1.14%
GDDY	C	1.13%
FOXA	B	1.09%
EQH	C	1.05%
MO	C	1.03%
BLDR	C	1.02%
RTX	C	1.0%
ORI	B	0.97%
POST	C	0.96%
VLO	F	0.92%
MPC	D	0.92%
SF	A	0.91%
HCA	A	0.91%
LMT	B	0.91%
MET	A	0.88%
NRG	A	0.85%
AFL	C	0.81%
PSX	D	0.81%
WSC	D	0.81%
JBL	D	0.8%
EXPE	C	0.79%
UTHR	C	0.78%
UHS	B	0.76%
NTAP	D	0.76%
VOYA	B	0.76%
AMP	B	0.75%
PRU	C	0.75%
ADM	D	0.73%
ARW	C	0.73%
LNG	C	0.72%
OMC	B	0.71%
BERY	C	0.71%
HRB	C	0.7%
AN	D	0.68%
CI	C	0.68%
EXP	B	0.67%
BBY	C	0.66%
C	D	0.66%
TXT	D	0.65%
VTRS	D	0.65%
CRBG	D	0.64%
UNM	B	0.63%
KHC	C	0.62%
PFG	B	0.62%
MTG	B	0.62%
JXN	B	0.6%
DVN	D	0.58%
MTN	D	0.57%
PRI	B	0.57%
IPG	C	0.55%
LOW	A	0.55%
EMN	B	0.54%
HOLX	C	0.54%
TOL	B	0.53%
SAIC	C	0.53%
BBWI	F	0.52%
CIEN	C	0.52%
OVV	F	0.51%
NOC	A	0.5%
GL	C	0.5%
SNX	D	0.49%
RJF	C	0.49%
LEA	F	0.46%
DBX	D	0.46%
CPAY	C	0.46%
NVR	B	0.45%
SYY	D	0.44%
EXEL	C	0.44%
MUSA	D	0.43%
DKS	D	0.43%
AIZ	B	0.43%
WCC	D	0.42%
RL	B	0.4%
HPQ	D	0.39%
HON	D	0.38%
CHWY	C	0.38%
HST	C	0.38%
PHM	B	0.37%
RS	D	0.37%
TMHC	B	0.36%
SCI	C	0.36%
WEX	C	0.35%
BWA	D	0.35%
AOS	D	0.34%
AZO	D	0.34%
DOCS	A	0.34%
HAL	F	0.34%
CAH	C	0.33%
OTIS	C	0.32%
BLD	D	0.32%
GPK	B	0.31%
CNC	C	0.31%
MAS	B	0.31%
INGR	B	0.3%
THC	B	0.3%
RHI	D	0.3%
CROX	D	0.28%
TRGP	B	0.28%
VRSN	D	0.26%
DRI	B	0.24%

WTV Underweight 236 Positions Relative to USCL

Symbol	Grade	Weight
AZPN	B	-1.0%
BSY	D	-1.0%
MGM	D	-1.0%
CG	D	-1.0%
DAY	D	-1.0%
CPB	B	-1.0%
SNAP	F	-1.0%
CRL	F	-1.0%
WTRG	D	-1.0%
ALB	F	-1.0%
INCY	C	-1.0%
CTLT	B	-1.0%
CCK	A	-1.0%
TFX	C	-1.0%
BXP	B	-1.0%
OKTA	F	-1.0%
JKHY	C	-1.0%
REG	C	-1.0%
ACM	B	-1.0%
TW	B	-1.0%
TRMB	C	-1.0%
JBHT	D	-1.0%
GGG	C	-1.0%
OC	D	-1.0%
RVTY	C	-1.0%
GEN	B	-1.0%
AKAM	D	-1.0%
LNT	B	-1.0%
PNR	B	-1.0%
ZS	F	-1.0%
IEX	D	-1.0%
RPM	B	-1.0%
FWONK	C	-1.0%
DOC	C	-1.0%
KIM	C	-1.0%
MANH	A	-1.0%
FDS	C	-1.0%
WSM	D	-1.0%
AVY	D	-1.0%
PINS	F	-1.0%
WRB	C	-1.0%
LII	B	-1.0%
LH	C	-1.0%
WAT	C	-1.0%
TRU	B	-1.0%
ARE	C	-1.0%
EL	F	-1.0%
ILMN	C	-1.0%
BAH	B	-1.0%
ATO	B	-1.0%
PTC	D	-1.0%
CLX	C	-1.0%
BALL	C	-1.0%
MKC	C	-1.0%
HUBB	A	-1.0%
ZBH	F	-1.0%
WST	D	-1.0%
HPE	D	-1.0%
K	A	-1.0%
CBOE	C	-1.0%
WY	C	-1.0%
DECK	D	-1.0%
NET	D	-1.0%
ES	C	-1.0%
FSLR	C	-1.0%
HUBS	D	-1.0%
STT	B	-1.0%
BR	D	-1.0%
CHD	C	-1.0%
DOV	B	-1.0%
FTV	C	-1.0%
EQR	C	-1.0%
TEAM	D	-1.0%
ANSS	D	-1.0%
GRMN	D	-1.0%
AWK	C	-1.0%
BIIB	F	-1.0%
MTD	D	-1.0%
PPG	D	-1.0%
ROK	F	-1.0%
WTW	C	-1.0%
WAB	A	-1.0%
LULU	D	-1.0%
NDAQ	A	-1.0%
DELL	C	-1.0%
MLM	D	-1.0%
CHTR	D	-1.0%
XYL	D	-1.0%
DFS	B	-1.0%
AVB	C	-1.0%
SNOW	F	-1.0%
VICI	C	-1.0%
XEL	B	-1.0%
HES	D	-1.0%
SQ	D	-1.0%
ED	C	-1.0%
CBRE	A	-1.0%
EFX	C	-1.0%
ODFL	D	-1.0%
YUM	F	-1.0%
CTSH	C	-1.0%
VRSK	D	-1.0%
CTVA	B	-1.0%
AME	C	-1.0%
HUM	F	-1.0%
PWR	B	-1.0%
IT	A	-1.0%
A	C	-1.0%
EXC	B	-1.0%
CMI	C	-1.0%
IDXX	D	-1.0%
EW	F	-1.0%
STZ	D	-1.0%
PEG	A	-1.0%
ACGL	B	-1.0%
F	F	-1.0%
CPRT	D	-1.0%
IQV	D	-1.0%
PAYX	C	-1.0%
APO	B	-1.0%
RSG	D	-1.0%
WCN	D	-1.0%
D	B	-1.0%
JCI	B	-1.0%
FTNT	B	-1.0%
PCAR	D	-1.0%
CCI	C	-1.0%
ABNB	D	-1.0%
SRE	B	-1.0%
DLR	B	-1.0%
OKE	B	-1.0%
WDAY	D	-1.0%
TRV	B	-1.0%
AEP	C	-1.0%
O	C	-1.0%
ADSK	C	-1.0%
SLB	F	-1.0%
NSC	C	-1.0%
EMR	D	-1.0%
ROP	C	-1.0%
CRH	A	-1.0%
CRWD	D	-1.0%
CEG	A	-1.0%
FCX	D	-1.0%
NEM	B	-1.0%
ECL	A	-1.0%
AJG	D	-1.0%
AON	B	-1.0%
USB	B	-1.0%
TGT	C	-1.0%
PLTR	A	-1.0%
CVS	F	-1.0%
MMM	A	-1.0%
CDNS	D	-1.0%
SNPS	D	-1.0%
CTAS	C	-1.0%
WELL	C	-1.0%
CMG	C	-1.0%
CME	C	-1.0%
MCO	A	-1.0%
TT	A	-1.0%
EQIX	B	-1.0%
INTC	F	-1.0%
CL	C	-1.0%
WM	D	-1.0%
ZTS	C	-1.0%
DUK	B	-1.0%
SHW	B	-1.0%
ICE	C	-1.0%
SCHW	D	-1.0%
UPS	F	-1.0%
SO	A	-1.0%
MELI	B	-1.0%
BMY	C	-1.0%
FI	A	-1.0%
GILD	B	-1.0%
BX	B	-1.0%
ADI	C	-1.0%
AMT	C	-1.0%
CB	B	-1.0%
PANW	C	-1.0%
SBUX	C	-1.0%
MMC	C	-1.0%
ADP	B	-1.0%
PLD	C	-1.0%
ETN	C	-1.0%
BSX	B	-1.0%
VRTX	D	-1.0%
REGN	C	-1.0%
UBER	C	-1.0%
BLK	B	-1.0%
PGR	A	-1.0%
UNP	C	-1.0%
T	C	-1.0%
DIS	D	-1.0%
PFE	C	-1.0%
SPGI	A	-1.0%
NEE	C	-1.0%
AMGN	B	-1.0%
TXN	C	-1.0%
INTU	C	-1.0%
DHR	C	-1.0%
NOW	A	-1.0%
QCOM	F	-1.0%
VZ	B	-1.0%
IBM	A	-1.0%
ABT	C	-1.0%
ACN	C	-1.0%
LIN	B	-1.0%
TMO	C	-1.0%
PEP	D	-1.0%
AMD	D	-1.0%
CRM	D	-1.0%
ADBE	F	-1.0%
ORCL	B	-1.0%
KO	B	-1.0%
MRK	D	-1.0%
NFLX	B	-1.0%
ABBV	C	-1.0%
WMT	B	-1.0%
HD	A	-1.0%
JNJ	C	-1.0%
MA	B	-1.0%
PG	C	-1.0%
V	C	-1.0%
UNH	C	-1.0%
GOOG	D	-1.0%
TSLA	C	-1.0%
AVGO	C	-1.0%
LLY	C	-1.0%
GOOGL	D	-1.0%
META	A	-1.0%
MSFT	C	-1.0%
AMZN	C	-1.0%
AAPL	C	-1.0%
NVDA	D	-1.0%