WTV vs. XYLE ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

$85.52

Average Daily Volume

25,311

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.98

Average Daily Volume

405

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

Performance

Period	WTV	XYLE
30 Days	5.47%	2.06%
60 Days	12.97%	4.21%
90 Days	14.30%	5.57%
12 Months	38.31%	18.86%

78 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in XYLE	Overlap
ADM	F	0.56%	0.08%	0.08%
AFL	C	0.7%	0.16%	0.16%
AIG	B	0.69%	0.15%	0.15%
AIZ	A	0.41%	0.02%	0.02%
AMP	A	0.84%	0.15%	0.15%
AXP	B	0.29%	0.47%	0.29%
BAC	A	0.39%	0.87%	0.39%
BBY	C	0.54%	0.05%	0.05%
BK	B	1.03%	0.17%	0.17%
BKR	B	0.5%	0.12%	0.12%
BWA	B	0.34%	0.03%	0.03%
C	B	0.69%	0.38%	0.38%
CAH	B	0.31%	0.09%	0.09%
CAT	B	0.73%	0.57%	0.57%
CI	D	0.54%	0.25%	0.25%
CMCSA	B	0.69%	0.49%	0.49%
CNC	F	0.23%	0.1%	0.1%
CPAY	A	0.46%	0.07%	0.07%
CSCO	A	0.5%	0.66%	0.5%
CSX	B	0.55%	0.21%	0.21%
CVX	A	0.79%	0.76%	0.76%
DE	D	0.64%	0.3%	0.3%
DVA	C	0.33%	0.02%	0.02%
DVN	F	0.51%	0.08%	0.08%
EBAY	C	0.57%	0.09%	0.09%
EXPE	B	0.9%	0.06%	0.06%
FANG	C	0.51%	0.09%	0.09%
FI	A	0.63%	0.35%	0.35%
FIS	B	0.6%	0.13%	0.13%
GIS	F	0.45%	0.1%	0.1%
GL	B	0.47%	0.03%	0.03%
GM	B	0.76%	0.18%	0.18%
GPN	B	0.31%	0.09%	0.09%
GS	B	1.02%	0.54%	0.54%
HAL	C	0.33%	0.08%	0.08%
HIG	C	0.85%	0.1%	0.1%
HLT	A	0.34%	0.17%	0.17%
HOLX	D	0.48%	0.06%	0.06%
HPQ	B	0.39%	0.1%	0.1%
HST	D	0.35%	0.04%	0.04%
HSY	F	0.23%	0.07%	0.07%
IPG	F	0.48%	0.03%	0.03%
ITW	B	0.39%	0.2%	0.2%
JPM	A	0.32%	2.0%	0.32%
KDP	C	0.43%	0.1%	0.1%
KHC	F	0.51%	0.08%	0.08%
KMI	B	0.69%	0.15%	0.15%
LOW	B	0.52%	0.41%	0.41%
LVS	C	0.34%	0.06%	0.06%
MAR	A	0.48%	0.18%	0.18%
MAS	D	0.28%	0.06%	0.06%
MCD	C	0.31%	0.59%	0.31%
MDLZ	F	0.32%	0.25%	0.25%
MET	C	0.84%	0.15%	0.15%
MPC	D	0.78%	0.15%	0.15%
MS	A	0.75%	0.46%	0.46%
NKE	F	0.21%	0.25%	0.21%
NTRS	A	0.47%	0.07%	0.07%
OMC	A	0.67%	0.06%	0.06%
OTIS	D	0.31%	0.12%	0.12%
OXY	F	0.57%	0.1%	0.1%
PFG	C	0.58%	0.05%	0.05%
PHM	D	0.31%	0.08%	0.08%
PRU	B	0.72%	0.13%	0.13%
PSX	C	0.73%	0.16%	0.16%
PYPL	A	0.77%	0.23%	0.23%
RJF	A	0.58%	0.08%	0.08%
RL	B	0.44%	0.02%	0.02%
SYF	B	1.4%	0.08%	0.08%
SYY	D	0.39%	0.11%	0.11%
TAP	B	0.49%	0.02%	0.02%
TMUS	A	0.82%	0.32%	0.32%
TRGP	B	0.31%	0.12%	0.12%
TROW	A	0.51%	0.08%	0.08%
ULTA	C	0.17%	0.04%	0.04%
VLO	C	0.83%	0.12%	0.12%
WYNN	C	0.34%	0.03%	0.03%
XOM	B	1.51%	1.52%	1.51%

WTV Overweight 87 Positions Relative to XYLE

Symbol	Grade	Weight
APP	B	4.27%
VST	B	2.97%
GDDY	B	1.18%
EQH	B	1.13%
FOXA	A	1.1%
SF	A	1.09%
MO	A	0.93%
JBL	C	0.93%
NRG	C	0.91%
MRO	B	0.91%
BLDR	C	0.9%
ORI	A	0.9%
RTX	D	0.9%
WFC	A	0.89%
STLD	C	0.87%
UTHR	B	0.83%
POST	D	0.81%
LMT	D	0.79%
CSL	B	0.75%
WSC	F	0.74%
VOYA	B	0.74%
HCA	D	0.74%
LNG	B	0.73%
JXN	C	0.71%
NTAP	D	0.71%
UNM	A	0.71%
EXPD	C	0.71%
EXP	B	0.69%
COP	C	0.67%
CRBG	C	0.67%
BERY	D	0.66%
VTRS	B	0.66%
BKNG	A	0.64%
ARW	F	0.64%
HRB	D	0.63%
MTCH	F	0.63%
MCK	B	0.62%
AN	C	0.61%
UHS	D	0.61%
LH	B	0.61%
DD	D	0.6%
CIEN	B	0.58%
TXT	D	0.58%
PRI	B	0.58%
MNST	B	0.58%
GEN	B	0.57%
PAYC	B	0.56%
EXEL	B	0.54%
MTG	C	0.54%
BBWI	C	0.54%
SAIC	D	0.51%
EMN	D	0.49%
WCC	B	0.49%
OVV	C	0.49%
MTN	C	0.49%
SNX	C	0.48%
TOL	B	0.48%
EOG	A	0.47%
DBX	B	0.46%
NOC	D	0.45%
NUE	D	0.41%
TWLO	B	0.4%
NVR	D	0.39%
LEA	F	0.38%
RS	C	0.38%
HON	B	0.36%
H	B	0.36%
MUSA	B	0.36%
SCI	B	0.35%
DKS	D	0.35%
DOCS	B	0.34%
SPG	A	0.34%
TMHC	B	0.33%
RHI	B	0.32%
CHWY	B	0.32%
AZO	B	0.31%
INGR	B	0.3%
AOS	F	0.29%
WEX	D	0.29%
FDX	B	0.29%
THC	B	0.28%
BLD	F	0.28%
GPK	D	0.27%
VRSN	C	0.24%
DRI	B	0.23%
KMB	D	0.22%
CROX	F	0.2%

WTV Underweight 234 Positions Relative to XYLE

Symbol	Grade	Weight
NVDA	A	-10.22%
AAPL	C	-9.66%
MSFT	C	-8.92%
GOOGL	C	-2.94%
GOOG	C	-2.43%
TSLA	B	-2.27%
LLY	F	-1.76%
UNH	B	-1.58%
V	A	-1.46%
MA	B	-1.21%
COST	B	-1.14%
HD	B	-1.09%
PG	C	-1.07%
WMT	A	-1.03%
ABBV	F	-1.01%
CRM	B	-0.84%
MRK	F	-0.72%
KO	F	-0.7%
AMD	F	-0.67%
PEP	D	-0.64%
LIN	D	-0.64%
ACN	B	-0.64%
ADBE	C	-0.64%
ABT	C	-0.57%
QCOM	F	-0.56%
GE	D	-0.55%
DIS	B	-0.51%
AMGN	F	-0.49%
DHR	F	-0.45%
AMAT	F	-0.45%
T	A	-0.45%
UBER	F	-0.44%
SPGI	C	-0.44%
NEE	D	-0.44%
UNP	D	-0.43%
ETN	B	-0.4%
TJX	A	-0.38%
BSX	A	-0.36%
MU	D	-0.35%
SYK	A	-0.35%
ADP	A	-0.35%
SCHW	B	-0.33%
MDT	D	-0.33%
GILD	B	-0.32%
BMY	B	-0.32%
PLD	D	-0.31%
MMC	D	-0.31%
INTC	C	-0.31%
SBUX	B	-0.31%
CB	C	-0.3%
UPS	C	-0.28%
LRCX	F	-0.28%
ELV	F	-0.27%
ICE	C	-0.26%
REGN	F	-0.26%
AMT	F	-0.26%
PH	A	-0.26%
KLAC	F	-0.25%
TT	B	-0.25%
EQIX	B	-0.24%
SHW	A	-0.24%
WELL	B	-0.23%
PNC	B	-0.23%
USB	B	-0.23%
WM	A	-0.23%
CMG	B	-0.23%
ZTS	D	-0.22%
AON	B	-0.22%
CME	B	-0.22%
CVS	F	-0.22%
CTAS	B	-0.21%
CL	F	-0.21%
COF	B	-0.21%
EMR	A	-0.21%
URI	B	-0.19%
WMB	B	-0.19%
GWW	B	-0.19%
BDX	F	-0.19%
FCX	F	-0.19%
APD	B	-0.19%
TGT	C	-0.19%
MCO	C	-0.19%
CARR	C	-0.18%
NSC	B	-0.18%
ADSK	B	-0.18%
PCAR	B	-0.18%
SLB	C	-0.18%
TFC	B	-0.18%
AJG	A	-0.18%
ECL	C	-0.17%
OKE	A	-0.17%
RCL	A	-0.16%
DLR	C	-0.16%
TRV	B	-0.16%
SRE	B	-0.16%
NEM	F	-0.15%
JCI	A	-0.15%
DFS	B	-0.14%
PSA	D	-0.14%
ALL	B	-0.14%
DHI	D	-0.14%
CTVA	C	-0.13%
AME	A	-0.13%
PWR	B	-0.13%
CMI	A	-0.13%
ROST	D	-0.13%
PAYX	B	-0.13%
A	F	-0.12%
COR	B	-0.12%
KR	A	-0.12%
VRSK	A	-0.12%
EW	F	-0.12%
DAL	A	-0.12%
IR	A	-0.12%
RSG	B	-0.12%
MSCI	B	-0.12%
PEG	C	-0.12%
YUM	B	-0.11%
EA	A	-0.11%
CBRE	B	-0.11%
EXC	C	-0.11%
ACGL	C	-0.11%
HES	B	-0.11%
AVB	B	-0.1%
WAB	B	-0.1%
IRM	D	-0.1%
AXON	B	-0.1%
LULU	B	-0.1%
ED	D	-0.1%
DOW	F	-0.1%
EXR	D	-0.1%
MTB	A	-0.1%
RMD	C	-0.1%
PPG	F	-0.09%
CSGP	F	-0.09%
ON	F	-0.09%
IDXX	F	-0.09%
EIX	C	-0.09%
NDAQ	B	-0.09%
HUM	D	-0.09%
TSCO	D	-0.09%
ETR	B	-0.09%
ROK	B	-0.09%
FITB	A	-0.09%
EQR	C	-0.08%
HPE	B	-0.08%
DECK	B	-0.08%
SW	B	-0.08%
STT	B	-0.08%
WTW	A	-0.08%
XYL	F	-0.08%
WY	F	-0.07%
SBAC	D	-0.07%
RF	A	-0.07%
BR	A	-0.07%
ZBH	C	-0.07%
EQT	B	-0.07%
WDC	D	-0.07%
TTWO	A	-0.07%
AWK	D	-0.07%
CCL	B	-0.07%
VTR	C	-0.07%
BIIB	F	-0.07%
MTD	F	-0.07%
HBAN	A	-0.07%
FTV	C	-0.07%
HUBB	C	-0.07%
DOV	A	-0.07%
MKC	D	-0.06%
ES	D	-0.06%
CFG	B	-0.06%
WAT	B	-0.06%
CBOE	D	-0.06%
LYB	F	-0.06%
K	A	-0.06%
IFF	F	-0.06%
DOC	C	-0.05%
RVTY	C	-0.05%
KIM	A	-0.05%
ARE	F	-0.05%
PNR	A	-0.05%
DGX	B	-0.05%
IEX	B	-0.05%
TSN	B	-0.05%
FDS	A	-0.05%
BALL	D	-0.05%
MRNA	F	-0.05%
GPC	D	-0.05%
BAX	F	-0.05%
KEY	B	-0.05%
NWSA	B	-0.04%
NCLH	B	-0.04%
ALB	C	-0.04%
UDR	C	-0.04%
SJM	F	-0.04%
TPR	A	-0.04%
ALLE	D	-0.04%
JKHY	C	-0.04%
INCY	B	-0.04%
EG	D	-0.04%
SWK	F	-0.04%
POOL	D	-0.04%
CHRW	A	-0.04%
JBHT	C	-0.04%
APTV	F	-0.04%
CAG	F	-0.04%
AMCR	D	-0.04%
AVY	F	-0.04%
EL	F	-0.04%
CF	B	-0.04%
AKAM	F	-0.04%
IVZ	B	-0.03%
MGM	D	-0.03%
HRL	F	-0.03%
CPB	F	-0.03%
MKTX	C	-0.03%
CZR	F	-0.03%
BXP	D	-0.03%
LKQ	C	-0.03%
KMX	B	-0.03%
LW	B	-0.03%
DAY	B	-0.03%
REG	A	-0.03%
MHK	D	-0.02%
PARA	B	-0.02%
BEN	C	-0.02%
WBA	D	-0.02%
TFX	F	-0.02%
FMC	F	-0.02%
CRL	C	-0.02%
HAS	D	-0.02%
FRT	B	-0.02%
MOS	D	-0.02%
NWS	B	-0.01%