WTV vs. DGT ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT 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 multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	DGT
30 Days	9.12%	0.91%
60 Days	11.64%	0.58%
90 Days	14.82%	2.03%
12 Months	41.90%	23.47%

25 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in DGT	Overlap
AIG	B	0.67%	0.68%	0.67%
AXP	A	0.29%	0.74%	0.29%
BAC	A	0.41%	0.78%	0.41%
BK	A	1.02%	0.74%	0.74%
BKNG	A	0.64%	0.83%	0.64%
CAT	B	0.67%	0.74%	0.67%
COP	C	0.67%	0.71%	0.67%
CSCO	B	0.48%	0.76%	0.48%
CVX	A	0.8%	0.75%	0.75%
DD	D	0.56%	0.67%	0.56%
DE	A	0.62%	0.66%	0.62%
EBAY	D	0.55%	0.64%	0.55%
FDX	B	0.3%	0.67%	0.3%
GS	A	1.01%	0.8%	0.8%
HON	B	0.37%	0.74%	0.37%
HPQ	B	0.38%	0.72%	0.38%
JPM	A	0.32%	0.78%	0.32%
MCD	D	0.3%	0.67%	0.3%
MDLZ	F	0.31%	0.57%	0.31%
NKE	D	0.21%	0.63%	0.21%
PYPL	B	0.79%	0.81%	0.79%
RTX	C	0.89%	0.66%	0.66%
SPG	B	0.35%	0.71%	0.35%
WFC	A	0.93%	0.9%	0.9%
XOM	B	1.46%	0.71%	0.71%

WTV Overweight 140 Positions Relative to DGT

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
SYF	B	1.37%
GDDY	A	1.24%
FOXA	B	1.11%
EQH	B	1.09%
SF	B	1.07%
MO	A	0.96%
ORI	A	0.92%
EXPE	B	0.91%
MRO	B	0.91%
NRG	B	0.89%
BLDR	D	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%
POST	C	0.81%
MPC	D	0.8%
LNG	B	0.79%
MS	A	0.77%
GM	B	0.76%
LMT	D	0.76%
PSX	C	0.75%
UNM	A	0.74%
UTHR	C	0.74%
KMI	A	0.73%
PRU	A	0.72%
AFL	B	0.72%
VOYA	B	0.72%
CSL	C	0.72%
EXPD	D	0.7%
NTAP	C	0.7%
HCA	F	0.69%
C	A	0.69%
CMCSA	B	0.66%
EXP	A	0.66%
FI	A	0.65%
WSC	D	0.65%
VTRS	A	0.65%
CRBG	B	0.64%
BERY	B	0.64%
MCK	B	0.63%
JXN	C	0.63%
OMC	C	0.62%
MTCH	D	0.61%
AN	C	0.6%
LH	C	0.6%
RJF	A	0.6%
FIS	C	0.59%
PRI	A	0.59%
ARW	D	0.59%
ADM	D	0.57%
PFG	D	0.57%
MNST	C	0.57%
UHS	D	0.57%
OXY	D	0.56%
GEN	B	0.56%
CIEN	B	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%
MTG	C	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%
MTN	C	0.49%
DVN	F	0.49%
NTRS	A	0.48%
WCC	B	0.48%
MAR	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%
SNX	C	0.44%
DBX	B	0.44%
GIS	D	0.43%
NOC	D	0.42%
TWLO	A	0.42%
RL	B	0.41%
SAIC	F	0.41%
KDP	D	0.41%
DOCS	C	0.4%
SYY	B	0.38%
ITW	B	0.38%
RS	B	0.37%
NUE	C	0.37%
MUSA	A	0.37%
H	B	0.36%
NVR	D	0.36%
LEA	D	0.36%
CHWY	B	0.35%
DVA	B	0.35%
DKS	C	0.35%
WYNN	D	0.35%
TRGP	B	0.34%
HLT	A	0.34%
SCI	B	0.34%
HAL	C	0.33%
HST	C	0.33%
GPN	B	0.32%
LVS	C	0.32%
BWA	D	0.32%
TMHC	B	0.32%
AZO	C	0.31%
RHI	B	0.3%
OTIS	C	0.3%
PHM	D	0.3%
CAH	B	0.3%
WEX	D	0.28%
INGR	B	0.28%
AOS	F	0.27%
GPK	C	0.26%
BLD	D	0.26%
MAS	D	0.26%
THC	D	0.25%
VRSN	F	0.23%
DRI	B	0.22%
HSY	F	0.22%
KMB	D	0.22%
CNC	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 68 Positions Relative to DGT

Symbol	Grade	Weight
CCL	B	-0.93%
TSLA	B	-0.89%
CRM	B	-0.86%
INTC	D	-0.83%
NVDA	C	-0.81%
DIS	B	-0.79%
NFLX	A	-0.79%
HWM	A	-0.78%
ORCL	B	-0.76%
AMZN	C	-0.75%
TSM	B	-0.75%
MFG	B	-0.74%
GILD	C	-0.73%
MUFG	B	-0.73%
MT	B	-0.72%
META	D	-0.72%
HD	A	-0.71%
TRV	B	-0.71%
V	A	-0.71%
SLB	C	-0.71%
WMT	A	-0.69%
BRK.A	B	-0.69%
HSBH	B	-0.68%
ACN	C	-0.68%
UPS	C	-0.68%
PM	B	-0.67%
ABBV	D	-0.67%
AVGO	D	-0.67%
T	A	-0.67%
AAPL	C	-0.67%
GE	D	-0.66%
ADBE	C	-0.66%
SBUX	A	-0.66%
UNH	C	-0.66%
ABT	B	-0.65%
SONY	B	-0.65%
MMM	D	-0.65%
MSFT	F	-0.65%
IBM	C	-0.64%
TM	D	-0.64%
QCOM	F	-0.64%
MDT	D	-0.63%
PG	A	-0.63%
INFY	B	-0.62%
DUK	C	-0.62%
CVS	D	-0.62%
UNP	C	-0.62%
PEP	F	-0.61%
AMD	F	-0.6%
JNJ	D	-0.6%
VZ	C	-0.6%
NVS	D	-0.59%
BA	F	-0.58%
ABBV	D	-0.58%
PLD	D	-0.58%
NEE	D	-0.58%
PFE	D	-0.58%
AMGN	D	-0.58%
CL	D	-0.57%
KO	D	-0.57%
MRK	F	-0.56%
LLY	F	-0.56%
HMC	F	-0.53%
BAX	D	-0.52%
BABA	D	-0.5%
GOOGL	C	-0.4%
GOOG	C	-0.34%
BABA	D	-0.2%