WTV vs. XVV ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to iShares ESG Screened S&P 500 ETF (XVV)

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

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.98

Average Daily Volume

15,056

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	WTV	XVV
30 Days	3.66%	1.66%
60 Days	5.46%	2.57%
90 Days	7.99%	4.49%
12 Months	29.77%	34.07%

97 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in XVV	Overlap
ADM	D	0.73%	0.07%	0.07%
AFL	C	0.81%	0.13%	0.13%
AIG	D	0.74%	0.11%	0.11%
AIZ	B	0.43%	0.02%	0.02%
AMP	B	0.75%	0.11%	0.11%
AOS	D	0.34%	0.02%	0.02%
AXP	B	0.29%	0.35%	0.29%
AZO	D	0.34%	0.12%	0.12%
BAC	D	0.38%	0.63%	0.38%
BBWI	F	0.52%	0.02%	0.02%
BBY	C	0.66%	0.04%	0.04%
BK	A	1.02%	0.12%	0.12%
BKNG	B	0.58%	0.31%	0.31%
BKR	C	0.43%	0.08%	0.08%
BLDR	C	1.02%	0.06%	0.06%
BWA	D	0.35%	0.02%	0.02%
C	D	0.66%	0.27%	0.27%
CAH	C	0.33%	0.06%	0.06%
CAT	B	0.69%	0.42%	0.42%
CI	C	0.68%	0.23%	0.23%
CMCSA	D	0.69%	0.36%	0.36%
CNC	C	0.31%	0.09%	0.09%
CPAY	C	0.46%	0.05%	0.05%
CSCO	B	0.48%	0.47%	0.47%
CSX	D	0.58%	0.15%	0.15%
DE	B	0.69%	0.24%	0.24%
DRI	B	0.24%	0.05%	0.05%
DVA	B	0.4%	0.02%	0.02%
EBAY	B	0.65%	0.07%	0.07%
EMN	B	0.54%	0.03%	0.03%
EXPD	C	0.8%	0.04%	0.04%
EXPE	C	0.79%	0.04%	0.04%
FDX	F	0.32%	0.15%	0.15%
FIS	B	0.65%	0.11%	0.11%
FOXA	B	1.09%	0.02%	0.02%
GIS	B	0.57%	0.1%	0.1%
GL	C	0.5%	0.02%	0.02%
GM	B	0.72%	0.13%	0.13%
GPN	D	0.34%	0.07%	0.07%
GS	C	0.93%	0.37%	0.37%
HAL	F	0.34%	0.06%	0.06%
HCA	A	0.91%	0.18%	0.18%
HIG	B	0.95%	0.08%	0.08%
HLT	B	0.33%	0.13%	0.13%
HOLX	C	0.54%	0.04%	0.04%
HPQ	D	0.39%	0.07%	0.07%
HST	C	0.38%	0.03%	0.03%
HSY	D	0.29%	0.07%	0.07%
IPG	C	0.55%	0.03%	0.03%
ITW	C	0.4%	0.16%	0.16%
JBL	D	0.8%	0.03%	0.03%
JPM	D	0.31%	1.38%	0.31%
KDP	B	0.55%	0.09%	0.09%
KHC	C	0.62%	0.06%	0.06%
KMB	D	0.27%	0.11%	0.11%
KMI	A	0.62%	0.09%	0.09%
LOW	A	0.55%	0.34%	0.34%
LVS	D	0.29%	0.04%	0.04%
MAR	C	0.45%	0.13%	0.13%
MAS	B	0.31%	0.04%	0.04%
MCD	B	0.35%	0.48%	0.35%
MCK	F	0.6%	0.15%	0.15%
MDLZ	C	0.41%	0.23%	0.23%
MET	A	0.88%	0.11%	0.11%
MNST	D	0.6%	0.08%	0.08%
MPC	D	0.92%	0.13%	0.13%
MS	C	0.64%	0.29%	0.29%
MTCH	C	0.8%	0.02%	0.02%
NKE	D	0.26%	0.22%	0.22%
NTAP	D	0.76%	0.06%	0.06%
NTRS	B	0.44%	0.04%	0.04%
NUE	F	0.39%	0.08%	0.08%
NVR	B	0.45%	0.07%	0.07%
OMC	B	0.71%	0.05%	0.05%
OTIS	C	0.32%	0.09%	0.09%
PAYC	D	0.47%	0.02%	0.02%
PFG	B	0.62%	0.04%	0.04%
PHM	B	0.37%	0.07%	0.07%
PRU	C	0.75%	0.1%	0.1%
PSX	D	0.81%	0.13%	0.13%
PYPL	B	0.74%	0.18%	0.18%
RJF	C	0.49%	0.05%	0.05%
RL	B	0.4%	0.02%	0.02%
SPG	A	0.35%	0.12%	0.12%
STLD	D	0.76%	0.04%	0.04%
SYF	C	1.14%	0.05%	0.05%
SYY	D	0.44%	0.08%	0.08%
TAP	D	0.54%	0.02%	0.02%
TMUS	C	0.8%	0.23%	0.23%
TRGP	B	0.28%	0.08%	0.08%
TROW	D	0.51%	0.06%	0.06%
UHS	B	0.76%	0.03%	0.03%
ULTA	D	0.18%	0.04%	0.04%
VLO	F	0.92%	0.1%	0.1%
VRSN	D	0.26%	0.04%	0.04%
VTRS	D	0.65%	0.03%	0.03%
WYNN	D	0.34%	0.02%	0.02%

WTV Overweight 65 Positions Relative to XVV

Symbol	Grade	Weight
APP	B	2.18%
VST	A	2.09%
XOM	D	1.54%
GDDY	C	1.13%
EQH	C	1.05%
MO	C	1.03%
RTX	C	1.0%
ORI	B	0.97%
POST	C	0.96%
MRO	C	0.94%
SF	A	0.91%
LMT	B	0.91%
NRG	A	0.85%
WSC	D	0.81%
CVX	D	0.79%
UTHR	C	0.78%
CSL	B	0.77%
WFC	D	0.76%
VOYA	B	0.76%
ARW	C	0.73%
LNG	C	0.72%
BERY	C	0.71%
HRB	C	0.7%
COP	D	0.69%
AN	D	0.68%
EXP	B	0.67%
OXY	F	0.65%
TXT	D	0.65%
CRBG	D	0.64%
UNM	B	0.63%
DD	B	0.63%
MTG	B	0.62%
JXN	B	0.6%
DVN	D	0.58%
MTN	D	0.57%
PRI	B	0.57%
FANG	D	0.54%
TOL	B	0.53%
SAIC	C	0.53%
CIEN	C	0.52%
OVV	F	0.51%
EOG	D	0.5%
NOC	A	0.5%
SNX	D	0.49%
LEA	F	0.46%
DBX	D	0.46%
EXEL	C	0.44%
MUSA	D	0.43%
DKS	D	0.43%
WCC	D	0.42%
HON	D	0.38%
CHWY	C	0.38%
H	C	0.38%
RS	D	0.37%
TMHC	B	0.36%
SCI	C	0.36%
WEX	C	0.35%
DOCS	A	0.34%
BLD	D	0.32%
GPK	B	0.31%
INGR	B	0.3%
THC	B	0.3%
RHI	D	0.3%
TWLO	C	0.3%
CROX	D	0.28%

WTV Underweight 347 Positions Relative to XVV

Symbol	Grade	Weight
AAPL	C	-7.52%
MSFT	C	-7.43%
NVDA	D	-6.61%
AMZN	C	-3.96%
META	A	-2.79%
GOOGL	D	-2.17%
BRK.A	C	-1.9%
GOOG	D	-1.82%
LLY	C	-1.67%
AVGO	C	-1.66%
TSLA	C	-1.54%
UNH	C	-1.21%
V	C	-1.02%
MA	B	-0.92%
PG	C	-0.92%
COST	B	-0.91%
HD	A	-0.88%
ABBV	C	-0.78%
NFLX	B	-0.69%
MRK	D	-0.68%
KO	B	-0.62%
ORCL	B	-0.61%
CRM	D	-0.59%
AMD	D	-0.58%
PEP	D	-0.55%
ADBE	F	-0.54%
TMO	C	-0.54%
LIN	B	-0.51%
ACN	C	-0.48%
GE	A	-0.46%
IBM	A	-0.45%
ABT	C	-0.45%
QCOM	F	-0.44%
NOW	A	-0.43%
TXN	C	-0.43%
DHR	C	-0.42%
INTU	C	-0.42%
VZ	B	-0.42%
AMGN	B	-0.41%
ISRG	C	-0.4%
NEE	C	-0.39%
DIS	D	-0.39%
SPGI	A	-0.38%
PFE	C	-0.38%
AMAT	D	-0.37%
UBER	C	-0.36%
UNP	C	-0.35%
T	C	-0.35%
PGR	A	-0.34%
TJX	C	-0.31%
BLK	B	-0.3%
ETN	C	-0.3%
REGN	C	-0.28%
BSX	B	-0.28%
VRTX	D	-0.28%
SYK	C	-0.28%
ELV	C	-0.28%
CB	B	-0.27%
MDT	C	-0.27%
PLD	C	-0.27%
ADP	B	-0.26%
BX	B	-0.26%
ADI	C	-0.26%
PANW	C	-0.25%
AMT	C	-0.25%
SBUX	C	-0.25%
MMC	C	-0.25%
LRCX	F	-0.24%
GILD	B	-0.24%
KLAC	D	-0.24%
FI	A	-0.24%
BMY	C	-0.23%
UPS	F	-0.22%
SCHW	D	-0.22%
ANET	A	-0.22%
MU	F	-0.22%
ICE	C	-0.21%
TT	A	-0.2%
ZTS	C	-0.2%
SHW	B	-0.2%
INTC	F	-0.2%
EQIX	B	-0.19%
CL	C	-0.19%
MCO	A	-0.18%
CME	C	-0.18%
APH	C	-0.18%
SNPS	D	-0.18%
CMG	C	-0.18%
PH	A	-0.18%
USB	B	-0.17%
MSI	B	-0.17%
CVS	F	-0.17%
PNC	A	-0.17%
WELL	C	-0.17%
WM	D	-0.17%
AON	B	-0.17%
CDNS	D	-0.17%
CTAS	C	-0.16%
TGT	C	-0.16%
APD	B	-0.15%
ECL	A	-0.15%
FCX	D	-0.15%
CEG	A	-0.15%
ORLY	D	-0.15%
GEV	B	-0.15%
CARR	B	-0.15%
BDX	F	-0.15%
ROP	C	-0.14%
EMR	D	-0.14%
SLB	F	-0.14%
NXPI	D	-0.14%
AJG	D	-0.14%
NEM	B	-0.14%
ABNB	D	-0.13%
NSC	C	-0.13%
PSA	B	-0.13%
TFC	D	-0.13%
ADSK	C	-0.13%
COF	A	-0.13%
DHI	C	-0.13%
DLR	B	-0.12%
ROST	C	-0.12%
PCAR	D	-0.12%
SRE	B	-0.12%
O	C	-0.12%
URI	B	-0.12%
TRV	B	-0.12%
OKE	B	-0.12%
WMB	B	-0.12%
LEN	C	-0.11%
FTNT	B	-0.11%
FICO	B	-0.11%
CCI	C	-0.11%
JCI	B	-0.11%
ALL	B	-0.11%
A	C	-0.1%
ACGL	B	-0.1%
CMI	C	-0.1%
PWR	B	-0.1%
IDXX	D	-0.1%
MCHP	D	-0.1%
F	F	-0.1%
PAYX	C	-0.1%
MPWR	C	-0.1%
MSCI	C	-0.1%
IQV	D	-0.1%
CPRT	D	-0.1%
TEL	D	-0.1%
CTSH	C	-0.09%
EFX	C	-0.09%
COR	D	-0.09%
HUM	F	-0.09%
VRSK	D	-0.09%
HWM	B	-0.09%
EXR	B	-0.09%
GEHC	C	-0.09%
IR	C	-0.09%
EXC	B	-0.09%
IT	A	-0.09%
STZ	D	-0.09%
AME	C	-0.09%
EW	F	-0.09%
RCL	A	-0.09%
CTVA	B	-0.09%
FAST	C	-0.09%
RSG	D	-0.09%
PEG	A	-0.09%
XYL	D	-0.08%
MLM	D	-0.08%
VMC	D	-0.08%
IRM	B	-0.08%
GLW	B	-0.08%
EA	D	-0.08%
VICI	C	-0.08%
ED	C	-0.08%
RMD	C	-0.08%
DFS	B	-0.08%
ODFL	D	-0.08%
KR	C	-0.08%
CBRE	A	-0.08%
YUM	F	-0.08%
DOW	D	-0.08%
DXCM	F	-0.07%
AWK	C	-0.07%
BIIB	F	-0.07%
WTW	C	-0.07%
TSCO	C	-0.07%
MTB	A	-0.07%
FITB	B	-0.07%
PPG	D	-0.07%
ROK	F	-0.07%
CDW	D	-0.07%
DAL	C	-0.07%
NDAQ	A	-0.07%
LULU	D	-0.07%
MTD	D	-0.07%
WAB	A	-0.07%
ON	F	-0.07%
CSGP	D	-0.07%
EIX	C	-0.07%
CHTR	D	-0.07%
AVB	C	-0.07%
WY	C	-0.06%
HPE	D	-0.06%
TTWO	D	-0.06%
LYB	F	-0.06%
BR	D	-0.06%
TYL	C	-0.06%
CHD	C	-0.06%
VTR	C	-0.06%
SBAC	C	-0.06%
SW	C	-0.06%
FSLR	C	-0.06%
DOV	B	-0.06%
GRMN	D	-0.06%
IFF	C	-0.06%
EQR	C	-0.06%
STT	B	-0.06%
ETR	A	-0.06%
KEYS	C	-0.06%
FTV	C	-0.06%
AXON	A	-0.06%
ANSS	D	-0.06%
ESS	C	-0.05%
WAT	C	-0.05%
STX	C	-0.05%
CLX	C	-0.05%
MOH	D	-0.05%
EL	F	-0.05%
ATO	B	-0.05%
INVH	C	-0.05%
TER	D	-0.05%
MKC	C	-0.05%
CINF	C	-0.05%
BALL	C	-0.05%
K	A	-0.05%
RF	B	-0.05%
PTC	D	-0.05%
WDC	D	-0.05%
CBOE	C	-0.05%
HBAN	B	-0.05%
COO	B	-0.05%
ZBH	F	-0.05%
SMCI	F	-0.05%
WST	D	-0.05%
MRNA	F	-0.05%
HUBB	A	-0.05%
DECK	D	-0.05%
STE	C	-0.05%
ES	C	-0.05%
VLTO	B	-0.05%
BRO	C	-0.05%
DOC	C	-0.04%
KIM	C	-0.04%
CAG	C	-0.04%
RVTY	C	-0.04%
CF	C	-0.04%
PNR	B	-0.04%
IEX	D	-0.04%
SWKS	F	-0.04%
AMCR	C	-0.04%
ENPH	D	-0.04%
KEY	B	-0.04%
SWK	B	-0.04%
PODD	B	-0.04%
IP	C	-0.04%
UAL	C	-0.04%
LUV	C	-0.04%
AVY	D	-0.04%
DGX	C	-0.04%
TSN	D	-0.04%
WRB	C	-0.04%
FDS	C	-0.04%
ALGN	D	-0.04%
CNP	D	-0.04%
LH	C	-0.04%
WBD	D	-0.04%
DG	F	-0.04%
CCL	C	-0.04%
ZBRA	B	-0.04%
APTV	D	-0.04%
ARE	C	-0.04%
MAA	C	-0.04%
PKG	B	-0.04%
CFG	C	-0.04%
GPC	D	-0.04%
BAX	C	-0.04%
TFX	C	-0.03%
EPAM	F	-0.03%
BXP	B	-0.03%
REG	C	-0.03%
CHRW	A	-0.03%
INCY	C	-0.03%
KMX	D	-0.03%
ALLE	C	-0.03%
SJM	C	-0.03%
JNPR	A	-0.03%
TECH	D	-0.03%
FFIV	B	-0.03%
JKHY	C	-0.03%
CE	F	-0.03%
CPT	B	-0.03%
ROL	C	-0.03%
JBHT	D	-0.03%
UDR	C	-0.03%
L	D	-0.03%
NDSN	C	-0.03%
POOL	D	-0.03%
DPZ	D	-0.03%
BG	D	-0.03%
TRMB	C	-0.03%
LYV	B	-0.03%
GEN	B	-0.03%
AKAM	D	-0.03%
DLTR	F	-0.03%
SNA	C	-0.03%
AAL	D	-0.02%
BIO	C	-0.02%
IVZ	B	-0.02%
FMC	C	-0.02%
MHK	C	-0.02%
FRT	C	-0.02%
MOS	F	-0.02%
NCLH	C	-0.02%
GNRC	D	-0.02%
CZR	C	-0.02%
DAY	D	-0.02%
LW	D	-0.02%
HRL	D	-0.02%
MGM	D	-0.02%
HAS	B	-0.02%
HSIC	D	-0.02%
TPR	C	-0.02%
NWSA	D	-0.02%
MKTX	C	-0.02%
CPB	B	-0.02%
QRVO	F	-0.02%
ALB	F	-0.02%
CTLT	B	-0.02%
LKQ	F	-0.02%
CRL	F	-0.02%
NWS	D	-0.01%
PARA	F	-0.01%
FOX	B	-0.01%
BEN	F	-0.01%
WBA	F	-0.01%
ETSY	F	-0.01%