WTV vs. XLF ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to SPDR Select Sector Fund - Financial (XLF)

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

$79.95

Average Daily Volume

14,508

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.08

Average Daily Volume

36,695,701

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	XLF
30 Days	2.53%	-1.08%
60 Days	9.58%	7.57%
90 Days	10.11%	8.89%
12 Months	33.00%	39.31%

25 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in XLF	Overlap
AFL	A	0.78%	0.88%	0.78%
AIG	F	0.71%	0.77%	0.71%
AIZ	A	0.43%	0.16%	0.16%
AMP	A	0.76%	0.73%	0.73%
AXP	A	0.29%	2.42%	0.29%
BAC	D	0.37%	4.4%	0.37%
BK	C	1.02%	0.85%	0.85%
C	B	0.68%	1.91%	0.68%
CPAY	A	0.44%	0.35%	0.35%
FIS	C	0.62%	0.74%	0.62%
GL	C	0.5%	0.14%	0.14%
GPN	F	0.31%	0.46%	0.31%
GS	D	0.93%	2.57%	0.93%
HIG	A	0.92%	0.54%	0.54%
JPM	D	0.3%	9.58%	0.3%
MET	A	0.9%	0.77%	0.77%
MS	B	0.64%	2.0%	0.64%
NTRS	C	0.44%	0.3%	0.3%
PFG	C	0.62%	0.29%	0.29%
PRU	C	0.74%	0.69%	0.69%
PYPL	B	0.8%	1.28%	0.8%
RJF	B	0.5%	0.37%	0.37%
SYF	C	1.12%	0.32%	0.32%
TROW	D	0.51%	0.39%	0.39%
WFC	D	0.75%	3.08%	0.75%

WTV Overweight 137 Positions Relative to XLF

Symbol	Grade	Weight
VST	A	2.64%
APP	B	2.39%
XOM	B	1.56%
GDDY	D	1.13%
FOXA	A	1.11%
EQH	C	1.06%
BLDR	B	1.04%
RTX	A	0.97%
SF	A	0.95%
MRO	D	0.95%
MO	B	0.95%
ORI	A	0.93%
POST	B	0.91%
NRG	A	0.89%
LMT	A	0.89%
HCA	A	0.89%
MPC	F	0.88%
VLO	F	0.87%
WSC	D	0.82%
EXPD	B	0.82%
EXPE	B	0.82%
JBL	D	0.82%
MTCH	C	0.81%
PSX	F	0.8%
STLD	C	0.8%
UTHR	B	0.79%
CSL	A	0.79%
CVX	D	0.79%
TMUS	A	0.77%
VOYA	A	0.76%
NTAP	D	0.76%
ARW	C	0.75%
UHS	D	0.75%
CAT	A	0.74%
BERY	C	0.71%
GM	D	0.71%
COP	D	0.7%
AN	B	0.7%
LNG	D	0.7%
ADM	D	0.7%
DE	A	0.69%
CMCSA	B	0.69%
OMC	A	0.69%
EXP	C	0.68%
HRB	C	0.67%
CRBG	C	0.65%
DD	B	0.65%
BBY	B	0.64%
CI	C	0.64%
OXY	F	0.64%
EBAY	A	0.64%
UNM	A	0.63%
VTRS	D	0.62%
KMI	A	0.62%
TXT	D	0.61%
JXN	B	0.61%
MNST	D	0.6%
BKNG	C	0.59%
MTG	B	0.59%
DVN	F	0.58%
KHC	B	0.58%
CSX	D	0.57%
MTN	D	0.57%
EMN	B	0.56%
FANG	F	0.56%
PRI	A	0.56%
BBWI	F	0.55%
LOW	A	0.55%
IPG	C	0.54%
GIS	B	0.54%
KDP	C	0.53%
CIEN	B	0.53%
MCK	F	0.53%
OVV	F	0.52%
TOL	A	0.52%
HOLX	D	0.52%
SAIC	B	0.51%
TAP	D	0.51%
EOG	D	0.51%
NOC	B	0.49%
SNX	C	0.49%
CSCO	A	0.48%
MAR	B	0.46%
LEA	F	0.46%
PAYC	D	0.46%
DBX	C	0.45%
BKR	B	0.45%
NVR	A	0.44%
SYY	B	0.42%
EXEL	C	0.42%
WCC	C	0.42%
RL	B	0.41%
DKS	D	0.41%
ITW	B	0.4%
HPQ	C	0.4%
MDLZ	C	0.39%
HST	D	0.39%
H	C	0.39%
NUE	D	0.39%
DVA	B	0.38%
BWA	C	0.37%
RS	D	0.37%
MUSA	D	0.37%
HON	B	0.36%
PHM	A	0.36%
AOS	B	0.35%
DOCS	B	0.35%
TMHC	B	0.35%
WYNN	B	0.35%
WEX	C	0.35%
SPG	A	0.35%
HAL	F	0.35%
MCD	A	0.34%
HLT	B	0.34%
SCI	C	0.34%
BLD	C	0.33%
CHWY	C	0.33%
AZO	D	0.32%
OTIS	A	0.32%
CAH	B	0.31%
RHI	D	0.31%
TWLO	C	0.31%
MAS	A	0.31%
LVS	B	0.31%
CROX	C	0.3%
GPK	B	0.29%
INGR	A	0.29%
FDX	D	0.29%
CNC	F	0.29%
THC	C	0.29%
TRGP	C	0.28%
HSY	D	0.27%
NKE	D	0.27%
DRI	C	0.25%
VRSN	C	0.25%
KMB	B	0.25%
ULTA	D	0.19%

WTV Underweight 45 Positions Relative to XLF

Symbol	Grade	Weight
BRK.A	C	-13.18%
V	C	-7.12%
MA	A	-6.41%
SPGI	C	-2.66%
PGR	C	-2.37%
BLK	B	-2.07%
CB	A	-1.87%
BX	C	-1.81%
MMC	D	-1.76%
SCHW	D	-1.54%
ICE	A	-1.44%
KKR	C	-1.4%
MCO	C	-1.22%
CME	A	-1.22%
AON	A	-1.19%
PNC	C	-1.18%
USB	C	-1.15%
AJG	D	-0.97%
COF	C	-0.92%
TFC	D	-0.91%
TRV	C	-0.86%
ALL	C	-0.79%
MSCI	B	-0.7%
ACGL	A	-0.66%
DFS	C	-0.57%
NDAQ	C	-0.49%
WTW	A	-0.47%
FITB	C	-0.47%
MTB	C	-0.47%
STT	C	-0.43%
BRO	A	-0.38%
CINF	A	-0.34%
RF	C	-0.34%
CBOE	B	-0.34%
HBAN	C	-0.34%
CFG	D	-0.3%
WRB	B	-0.28%
FDS	C	-0.28%
EG	B	-0.27%
KEY	C	-0.26%
L	D	-0.23%
JKHY	A	-0.2%
MKTX	C	-0.16%
IVZ	C	-0.12%
BEN	F	-0.1%