MDYV vs. WTV ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to WisdomTree U.S. Value Fund (WTV)

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.86

Average Daily Volume

306,977

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

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

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	WTV
30 Days	7.26%	9.12%
60 Days	8.46%	11.64%
90 Days	9.68%	14.82%
12 Months	31.69%	41.90%

25 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in WTV	Overlap
AN	C	0.3%	0.6%	0.3%
ARW	D	0.41%	0.59%	0.41%
BERY	B	0.51%	0.64%	0.51%
CHWY	B	0.18%	0.35%	0.18%
CIEN	B	0.4%	0.55%	0.4%
DKS	C	0.36%	0.35%	0.35%
DOCS	C	0.22%	0.4%	0.22%
EQH	B	0.48%	1.09%	0.48%
GPK	C	0.57%	0.26%	0.26%
INGR	B	0.42%	0.28%	0.28%
LEA	D	0.36%	0.36%	0.36%
MTG	C	0.27%	0.53%	0.27%
MTN	C	0.15%	0.49%	0.15%
ORI	A	0.6%	0.92%	0.6%
POST	C	0.34%	0.81%	0.34%
SAIC	F	0.28%	0.41%	0.28%
SCI	B	0.4%	0.34%	0.34%
SF	B	0.8%	1.07%	0.8%
SNX	C	0.59%	0.44%	0.44%
THC	D	1.05%	0.25%	0.25%
TMHC	B	0.49%	0.32%	0.32%
UNM	A	0.83%	0.74%	0.74%
UTHR	C	0.64%	0.74%	0.64%
VOYA	B	0.32%	0.72%	0.32%
WCC	B	0.63%	0.48%	0.48%

MDYV Overweight 259 Positions Relative to WTV

Symbol	Grade	Weight
ILMN	D	1.53%
DOCU	A	1.11%
USFD	A	1.09%
FNF	B	1.07%
COHR	B	1.03%
RGA	A	1.02%
PFGC	B	0.9%
JLL	D	0.84%
WPC	D	0.81%
JEF	A	0.8%
BJ	A	0.78%
RRX	B	0.77%
FHN	A	0.73%
GME	C	0.72%
AA	B	0.72%
ARMK	B	0.69%
WBS	A	0.69%
AFG	A	0.69%
ALLY	C	0.67%
LAD	A	0.67%
CNH	C	0.63%
AAL	B	0.63%
GMED	A	0.62%
XPO	B	0.62%
KNX	B	0.61%
AR	B	0.6%
FLR	B	0.59%
WTFC	A	0.59%
ZION	B	0.59%
SFM	A	0.57%
OGE	B	0.57%
MTZ	B	0.57%
TPL	A	0.57%
AVTR	F	0.56%
SSB	B	0.55%
X	C	0.55%
IBKR	A	0.54%
SNV	B	0.54%
RPM	A	0.54%
PB	A	0.53%
FYBR	D	0.52%
ACM	A	0.52%
ADC	B	0.51%
GLPI	C	0.51%
G	B	0.5%
OSK	B	0.49%
R	B	0.48%
VNO	B	0.47%
CACI	D	0.47%
CADE	B	0.47%
ONB	B	0.47%
BURL	A	0.46%
CMC	B	0.46%
VMI	B	0.46%
DINO	D	0.46%
EWBC	A	0.45%
FAF	A	0.45%
BIO	D	0.45%
COLB	A	0.44%
DAR	C	0.44%
KD	B	0.44%
GBCI	B	0.43%
NOV	C	0.43%
STWD	C	0.42%
WHR	B	0.42%
RNR	C	0.41%
OHI	C	0.41%
KRG	B	0.4%
ESNT	D	0.4%
FNB	A	0.4%
AGCO	D	0.39%
LITE	B	0.39%
PVH	C	0.39%
JHG	A	0.39%
THO	B	0.39%
THG	A	0.39%
PNFP	B	0.38%
REXR	F	0.38%
AMG	B	0.38%
CG	A	0.38%
FBIN	D	0.38%
EHC	B	0.38%
HOMB	A	0.38%
CCK	C	0.38%
UBSI	B	0.38%
UMBF	B	0.37%
BMRN	D	0.37%
NFG	A	0.37%
CLF	F	0.37%
CFR	B	0.35%
AYI	B	0.34%
UGI	A	0.34%
WTRG	B	0.34%
NXST	C	0.34%
BRX	A	0.33%
NNN	D	0.33%
CW	B	0.33%
CUBE	D	0.33%
BDC	B	0.33%
GAP	C	0.33%
WAL	B	0.33%
ST	F	0.33%
SON	D	0.33%
CBSH	A	0.33%
AVNT	B	0.32%
AVT	C	0.32%
CUZ	B	0.32%
IRT	A	0.32%
NJR	A	0.32%
LAMR	D	0.32%
AMH	D	0.32%
POR	C	0.32%
ATR	B	0.32%
VLY	B	0.32%
ELS	C	0.32%
SWX	B	0.31%
SLGN	A	0.3%
BRBR	A	0.3%
RGLD	C	0.3%
TTC	D	0.3%
JAZZ	B	0.3%
TKO	B	0.3%
SBRA	C	0.29%
FLO	D	0.29%
ORA	B	0.29%
FLS	B	0.29%
KMPR	B	0.29%
M	D	0.29%
KBR	F	0.29%
KEX	C	0.29%
BKH	A	0.29%
HQY	B	0.28%
TCBI	B	0.28%
ASGN	F	0.28%
CNO	A	0.28%
PNM	F	0.28%
KRC	C	0.28%
OGS	A	0.28%
ASB	B	0.27%
DCI	B	0.27%
SEIC	B	0.27%
IDA	A	0.26%
SR	A	0.26%
ASH	D	0.26%
HOG	D	0.26%
MKSI	C	0.26%
CGNX	C	0.26%
MIDD	C	0.25%
PRGO	B	0.25%
ALE	A	0.25%
PII	D	0.24%
CYTK	F	0.24%
WU	D	0.24%
DTM	B	0.24%
FR	C	0.24%
MAT	D	0.24%
XRAY	F	0.24%
NWE	B	0.23%
CHE	D	0.23%
GATX	A	0.23%
NVST	B	0.23%
CNM	D	0.23%
FFIN	B	0.22%
GHC	C	0.22%
STAG	F	0.22%
FHI	A	0.22%
EVR	B	0.22%
PBF	D	0.21%
BHF	B	0.21%
SLM	A	0.21%
EXLS	B	0.21%
EGP	F	0.21%
OLN	D	0.2%
TKR	D	0.2%
AMKR	D	0.2%
CVLT	B	0.2%
VAC	B	0.2%
MAN	D	0.2%
PCH	D	0.2%
PAG	B	0.2%
KBH	D	0.19%
ALV	C	0.19%
CC	C	0.19%
NEOG	F	0.19%
WH	B	0.18%
GXO	B	0.18%
RH	B	0.18%
GT	C	0.18%
MASI	A	0.18%
MUR	D	0.18%
MTSI	B	0.18%
SIGI	C	0.18%
CXT	B	0.18%
EXPO	D	0.17%
LPX	B	0.17%
HWC	B	0.17%
RYN	D	0.17%
HXL	D	0.17%
GNTX	C	0.17%
ENOV	C	0.17%
RLI	B	0.17%
NOVT	D	0.17%
CRUS	D	0.16%
BRKR	D	0.16%
OZK	B	0.16%
IBOC	A	0.15%
JWN	C	0.15%
ENS	D	0.15%
RCM	F	0.15%
ALGM	D	0.14%
PPC	C	0.14%
ZI	D	0.14%
CDP	C	0.14%
SRPT	D	0.14%
BC	C	0.14%
LSTR	D	0.14%
AM	A	0.14%
UAA	C	0.13%
LFUS	F	0.13%
CNXC	F	0.13%
DLB	B	0.13%
ROIV	C	0.13%
CRI	D	0.13%
CHX	C	0.13%
SMG	D	0.13%
CBT	C	0.13%
EEFT	B	0.13%
AMED	F	0.12%
GEF	A	0.12%
IRDM	D	0.12%
SYNA	C	0.12%
POWI	D	0.12%
MSM	C	0.12%
LIVN	F	0.12%
VSH	D	0.12%
LANC	C	0.12%
HAE	C	0.12%
CHH	A	0.11%
OPCH	D	0.11%
COLM	B	0.1%
WEN	D	0.1%
NSA	D	0.1%
SAM	C	0.1%
TEX	D	0.1%
KNF	A	0.1%
BLKB	B	0.09%
EPR	D	0.09%
PSN	D	0.09%
MMS	F	0.09%
NSP	D	0.09%
VC	D	0.09%
TNL	A	0.08%
IPGP	D	0.08%
UA	C	0.08%
YETI	C	0.08%
CPRI	F	0.08%
HGV	B	0.07%
WMG	C	0.07%
AZTA	D	0.05%

MDYV Underweight 140 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
VST	B	-3.36%
XOM	B	-1.46%
SYF	B	-1.37%
GDDY	A	-1.24%
FOXA	B	-1.11%
BK	A	-1.02%
GS	A	-1.01%
MO	A	-0.96%
WFC	A	-0.93%
EXPE	B	-0.91%
MRO	B	-0.91%
NRG	B	-0.89%
BLDR	D	-0.89%
RTX	C	-0.89%
HIG	B	-0.86%
JBL	B	-0.86%
VLO	C	-0.86%
MET	A	-0.85%
AMP	A	-0.85%
STLD	B	-0.82%
TMUS	B	-0.82%
CVX	A	-0.8%
MPC	D	-0.8%
LNG	B	-0.79%
PYPL	B	-0.79%
MS	A	-0.77%
GM	B	-0.76%
LMT	D	-0.76%
PSX	C	-0.75%
KMI	A	-0.73%
PRU	A	-0.72%
AFL	B	-0.72%
CSL	C	-0.72%
EXPD	D	-0.7%
NTAP	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	A	-0.66%
FI	A	-0.65%
WSC	D	-0.65%
VTRS	A	-0.65%
CRBG	B	-0.64%
BKNG	A	-0.64%
MCK	B	-0.63%
JXN	C	-0.63%
DE	A	-0.62%
OMC	C	-0.62%
MTCH	D	-0.61%
LH	C	-0.6%
RJF	A	-0.6%
FIS	C	-0.59%
PRI	A	-0.59%
ADM	D	-0.57%
PFG	D	-0.57%
MNST	C	-0.57%
UHS	D	-0.57%
OXY	D	-0.56%
DD	D	-0.56%
GEN	B	-0.56%
EBAY	D	-0.55%
CI	F	-0.54%
HRB	D	-0.54%
TAP	C	-0.53%
CSX	B	-0.53%
PAYC	B	-0.53%
TXT	D	-0.53%
BBY	D	-0.52%
OVV	B	-0.52%
EXEL	B	-0.51%
BBWI	D	-0.51%
BKR	B	-0.5%
TROW	B	-0.5%
LOW	D	-0.5%
EOG	A	-0.5%
FANG	D	-0.5%
CPAY	A	-0.49%
DVN	F	-0.49%
NTRS	A	-0.48%
MAR	B	-0.48%
CSCO	B	-0.48%
HOLX	D	-0.47%
GL	B	-0.47%
KHC	F	-0.47%
TOL	B	-0.47%
EMN	D	-0.47%
AIZ	A	-0.44%
IPG	D	-0.44%
DBX	B	-0.44%
GIS	D	-0.43%
NOC	D	-0.42%
TWLO	A	-0.42%
BAC	A	-0.41%
RL	B	-0.41%
KDP	D	-0.41%
SYY	B	-0.38%
ITW	B	-0.38%
HPQ	B	-0.38%
RS	B	-0.37%
NUE	C	-0.37%
MUSA	A	-0.37%
HON	B	-0.37%
H	B	-0.36%
NVR	D	-0.36%
DVA	B	-0.35%
SPG	B	-0.35%
WYNN	D	-0.35%
TRGP	B	-0.34%
HLT	A	-0.34%
HAL	C	-0.33%
HST	C	-0.33%
GPN	B	-0.32%
LVS	C	-0.32%
JPM	A	-0.32%
BWA	D	-0.32%
AZO	C	-0.31%
MDLZ	F	-0.31%
FDX	B	-0.3%
RHI	B	-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%
AOS	F	-0.27%
BLD	D	-0.26%
MAS	D	-0.26%
VRSN	F	-0.23%
DRI	B	-0.22%
HSY	F	-0.22%
KMB	D	-0.22%
NKE	D	-0.21%
CNC	D	-0.21%
CROX	D	-0.19%
ULTA	F	-0.14%