PY vs. WTV ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to WisdomTree U.S. Value Fund (WTV)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$45.59

Average Daily Volume

5,382

Number of Holdings ^*

112

* 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

$72.66

Average Daily Volume

17,505

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	PY	WTV
30 Days	0.35%	-1.77%
60 Days	3.71%	1.87%
90 Days	-0.26%	-2.34%
12 Months	12.84%	18.21%

37 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in WTV	Overlap
AIG	D	0.9%	0.78%	0.78%
AMP	C	0.89%	0.78%	0.78%
APA	D	0.42%	0.74%	0.42%
BBY	B	0.69%	0.6%	0.6%
BK	A	0.91%	0.95%	0.91%
CAT	C	1.13%	0.66%	0.66%
CF	D	0.61%	0.53%	0.53%
CMCSA	F	0.9%	0.73%	0.73%
CSX	C	0.82%	0.62%	0.62%
CTSH	C	0.67%	0.38%	0.38%
CVX	C	1.27%	0.9%	0.9%
DFS	A	0.82%	1.04%	0.82%
DRI	D	0.62%	0.25%	0.25%
DVN	C	0.64%	0.69%	0.64%
EXPD	B	0.7%	0.9%	0.7%
FIS	C	0.93%	0.62%	0.62%
FOXA	B	0.62%	0.99%	0.62%
GIS	D	0.63%	0.54%	0.54%
GLW	B	0.8%	0.42%	0.42%
HD	C	1.49%	0.28%	0.28%
HIG	C	0.94%	0.91%	0.91%
HPQ	B	0.72%	0.42%	0.42%
HST	D	0.71%	0.41%	0.41%
LMT	A	0.9%	0.81%	0.81%
LOW	D	0.93%	0.5%	0.5%
MET	D	0.79%	0.88%	0.79%
MO	A	0.84%	0.96%	0.84%
MPC	C	0.9%	1.03%	0.9%
PHM	D	0.88%	0.31%	0.31%
PSX	C	0.9%	0.89%	0.89%
RHI	F	0.52%	0.32%	0.32%
STLD	C	0.79%	0.84%	0.79%
SYF	A	0.82%	1.12%	0.82%
TPR	B	0.75%	0.69%	0.69%
UPS	F	0.72%	0.49%	0.49%
VLO	C	0.82%	1.05%	0.82%
XOM	C	1.92%	1.66%	1.66%

PY Overweight 75 Positions Relative to WTV

Symbol	Grade	Weight
AAPL	A	4.48%
MSFT	A	4.41%
AVGO	B	2.81%
QCOM	B	1.59%
BAC	A	1.45%
LIN	C	1.24%
TXN	B	1.15%
ACN	C	1.08%
CB	C	1.07%
ABT	D	1.06%
ADI	B	1.05%
ALL	C	1.01%
ICE	A	0.94%
UNP	D	0.94%
MMC	B	0.94%
WRK	D	0.94%
RSG	A	0.92%
PH	D	0.91%
SPG	B	0.9%
TRV	D	0.89%
PCAR	D	0.88%
PFE	B	0.87%
FDX	A	0.86%
FITB	C	0.86%
PNC	C	0.86%
TFC	C	0.86%
WMB	A	0.85%
LHX	B	0.83%
ADP	D	0.82%
PLD	C	0.81%
JCI	D	0.8%
EXR	B	0.8%
MCHP	C	0.79%
PKG	B	0.79%
AVY	C	0.78%
NDAQ	D	0.77%
KEY	C	0.75%
AOS	D	0.73%
MAS	D	0.73%
CFG	C	0.73%
MTB	B	0.73%
ESS	B	0.72%
CINF	C	0.71%
NSC	D	0.71%
ZION	C	0.69%
KR	C	0.69%
PAYX	D	0.68%
INVH	A	0.67%
NTRS	C	0.67%
UDR	B	0.66%
CVS	D	0.66%
DGX	D	0.66%
ALLE	D	0.66%
STT	C	0.66%
BMY	F	0.64%
SWKS	B	0.64%
ARE	C	0.63%
VICI	D	0.63%
MAA	B	0.63%
SNA	F	0.62%
FOX	B	0.61%
RF	B	0.61%
KIM	B	0.6%
CAG	D	0.59%
CHRW	B	0.59%
CMA	C	0.58%
GPC	D	0.58%
HSY	F	0.57%
EQT	D	0.56%
POOL	F	0.53%
ADM	F	0.52%
BEN	F	0.51%
MOS	F	0.46%
AMZN	A	0.41%
XRAY	F	0.41%

PY Underweight 118 Positions Relative to WTV

Symbol	Grade	Weight
VST	C	-2.05%
APP	B	-1.64%
EQH	B	-1.12%
MRO	B	-1.05%
GDDY	A	-1.03%
POST	C	-0.95%
ORI	D	-0.91%
GS	A	-0.9%
RTX	D	-0.89%
SF	A	-0.89%
WFC	C	-0.88%
BECN	D	-0.87%
NTAP	A	-0.87%
HCA	C	-0.86%
OLN	F	-0.83%
NRG	C	-0.83%
JBL	F	-0.83%
OXY	C	-0.81%
WSC	F	-0.81%
BLDR	F	-0.8%
PRU	B	-0.8%
CSL	C	-0.79%
COP	D	-0.78%
UTHR	A	-0.76%
EXPE	C	-0.76%
TMUS	A	-0.75%
OC	C	-0.74%
JEF	A	-0.74%
C	C	-0.74%
GM	B	-0.74%
ARW	D	-0.73%
LNG	B	-0.73%
MTCH	F	-0.73%
AFL	B	-0.71%
LPLA	B	-0.71%
CRBG	B	-0.7%
DE	F	-0.7%
MCK	B	-0.69%
UHS	B	-0.68%
OMC	D	-0.68%
BERY	D	-0.68%
CI	D	-0.67%
TXT	D	-0.67%
MS	B	-0.66%
PYPL	F	-0.66%
PFG	D	-0.64%
FANG	C	-0.64%
HRB	A	-0.64%
AN	C	-0.64%
BKNG	B	-0.62%
KMI	A	-0.62%
UNM	C	-0.62%
KHC	D	-0.61%
VTRS	D	-0.61%
MGM	B	-0.6%
TROW	B	-0.6%
DOW	D	-0.6%
MUR	D	-0.59%
EBAY	B	-0.58%
PRI	B	-0.56%
TAP	F	-0.55%
EXP	F	-0.54%
HOLX	C	-0.54%
RJF	C	-0.54%
IPG	F	-0.54%
KDP	C	-0.54%
EMN	D	-0.53%
EOG	C	-0.53%
LEA	F	-0.52%
SNX	D	-0.51%
SAIC	D	-0.51%
MAR	B	-0.49%
FFIV	C	-0.48%
CSCO	C	-0.48%
BKR	B	-0.47%
NOC	D	-0.45%
SYY	D	-0.45%
FMC	D	-0.45%
ALSN	C	-0.45%
CIEN	C	-0.44%
NUE	D	-0.44%
DKS	C	-0.43%
GL	C	-0.43%
RL	C	-0.43%
PAG	D	-0.43%
CPAY	D	-0.42%
HON	B	-0.42%
TOL	D	-0.42%
DBX	D	-0.42%
PAYC	F	-0.41%
H	B	-0.41%
MUSA	B	-0.41%
MDLZ	D	-0.41%
K	D	-0.41%
DELL	B	-0.41%
HAL	F	-0.41%
ITW	D	-0.4%
AIZ	D	-0.4%
EXEL	B	-0.4%
NVR	C	-0.39%
CTRA	D	-0.39%
RS	D	-0.38%
DVA	C	-0.37%
LVS	F	-0.36%
BWA	F	-0.36%
GILD	C	-0.36%
SCI	C	-0.35%
SBUX	F	-0.35%
HLT	B	-0.35%
AZO	C	-0.34%
MCD	F	-0.32%
NKE	F	-0.32%
GPN	F	-0.31%
TWLO	D	-0.3%
PVH	F	-0.28%
VRSN	D	-0.28%
ETSY	F	-0.27%
ULTA	F	-0.21%