WTV vs. DIVB ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	WTV	DIVB
30 Days	9.12%	2.97%
60 Days	11.64%	5.27%
90 Days	14.82%	7.50%
12 Months	41.90%	35.87%

87 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in DIVB	Overlap
AFL	B	0.72%	0.38%	0.38%
AIG	B	0.67%	0.57%	0.57%
AIZ	A	0.44%	0.04%	0.04%
AMP	A	0.85%	0.37%	0.37%
AOS	F	0.27%	0.05%	0.05%
BAC	A	0.41%	1.46%	0.41%
BBY	D	0.52%	0.11%	0.11%
BERY	B	0.64%	0.05%	0.05%
BK	A	1.02%	0.4%	0.4%
BKR	B	0.5%	0.15%	0.15%
C	A	0.69%	0.67%	0.67%
CAH	B	0.3%	0.2%	0.2%
CAT	B	0.67%	1.1%	0.67%
CI	F	0.54%	0.68%	0.54%
COP	C	0.67%	0.85%	0.67%
CSCO	B	0.48%	5.42%	0.48%
CSX	B	0.53%	0.45%	0.45%
CVX	A	0.8%	2.17%	0.8%
DE	A	0.62%	0.69%	0.62%
DKS	C	0.35%	0.07%	0.07%
DRI	B	0.22%	0.11%	0.11%
DVN	F	0.49%	0.16%	0.16%
EBAY	D	0.55%	0.23%	0.23%
EMN	D	0.47%	0.07%	0.07%
EOG	A	0.5%	0.29%	0.29%
EQH	B	1.09%	0.02%	0.02%
EXPD	D	0.7%	0.16%	0.16%
FANG	D	0.5%	0.23%	0.23%
FDX	B	0.3%	0.3%	0.3%
FIS	C	0.59%	1.88%	0.59%
GEN	B	0.56%	0.56%	0.56%
GIS	D	0.43%	0.27%	0.27%
GPN	B	0.32%	0.19%	0.19%
GS	A	1.01%	1.36%	1.01%
HIG	B	0.86%	0.21%	0.21%
HON	B	0.37%	0.66%	0.37%
HPQ	B	0.38%	1.24%	0.38%
HRB	D	0.54%	0.06%	0.06%
HST	C	0.33%	0.07%	0.07%
HSY	F	0.22%	0.11%	0.11%
INGR	B	0.28%	0.03%	0.03%
IPG	D	0.44%	0.11%	0.11%
ITW	B	0.38%	0.36%	0.36%
JPM	A	0.32%	2.66%	0.32%
KDP	D	0.41%	0.16%	0.16%
KHC	F	0.47%	0.16%	0.16%
KMB	D	0.22%	0.18%	0.18%
KMI	A	0.73%	0.25%	0.25%
LEA	D	0.36%	0.04%	0.04%
LH	C	0.6%	0.13%	0.13%
LMT	D	0.76%	0.83%	0.76%
LOW	D	0.5%	1.06%	0.5%
MAS	D	0.26%	0.06%	0.06%
MCD	D	0.3%	0.82%	0.3%
MDLZ	F	0.31%	0.35%	0.31%
MET	A	0.85%	0.46%	0.46%
MRO	B	0.91%	0.14%	0.14%
MS	A	0.77%	1.36%	0.77%
MTG	C	0.53%	0.05%	0.05%
NKE	D	0.21%	0.65%	0.21%
NOC	D	0.42%	0.31%	0.31%
NRG	B	0.89%	0.13%	0.13%
NTAP	C	0.7%	0.73%	0.7%
NTRS	A	0.48%	0.13%	0.13%
NUE	C	0.37%	0.28%	0.28%
OMC	C	0.62%	0.16%	0.16%
ORI	A	0.92%	0.1%	0.1%
OVV	B	0.52%	0.09%	0.09%
PFG	D	0.57%	0.17%	0.17%
PRU	A	0.72%	0.35%	0.35%
PSX	C	0.75%	0.44%	0.44%
RHI	B	0.3%	0.06%	0.06%
RL	B	0.41%	0.07%	0.07%
RTX	C	0.89%	1.04%	0.89%
SCI	B	0.34%	0.07%	0.07%
SF	B	1.07%	0.07%	0.07%
SPG	B	0.35%	0.3%	0.3%
STLD	B	0.82%	0.21%	0.21%
SYY	B	0.38%	0.19%	0.19%
TAP	C	0.53%	0.07%	0.07%
TRGP	B	0.34%	0.11%	0.11%
TROW	B	0.5%	0.18%	0.18%
UNM	A	0.74%	0.07%	0.07%
VOYA	B	0.72%	0.06%	0.06%
VTRS	A	0.65%	0.09%	0.09%
WFC	A	0.93%	2.42%	0.93%
XOM	B	1.46%	2.91%	1.46%

WTV Overweight 78 Positions Relative to DIVB

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
SYF	B	1.37%
GDDY	A	1.24%
FOXA	B	1.11%
MO	A	0.96%
EXPE	B	0.91%
BLDR	D	0.89%
JBL	B	0.86%
VLO	C	0.86%
TMUS	B	0.82%
POST	C	0.81%
MPC	D	0.8%
LNG	B	0.79%
PYPL	B	0.79%
GM	B	0.76%
UTHR	C	0.74%
CSL	C	0.72%
HCA	F	0.69%
CMCSA	B	0.66%
EXP	A	0.66%
FI	A	0.65%
WSC	D	0.65%
CRBG	B	0.64%
BKNG	A	0.64%
MCK	B	0.63%
JXN	C	0.63%
MTCH	D	0.61%
AN	C	0.6%
RJF	A	0.6%
PRI	A	0.59%
ARW	D	0.59%
ADM	D	0.57%
MNST	C	0.57%
UHS	D	0.57%
OXY	D	0.56%
DD	D	0.56%
CIEN	B	0.55%
PAYC	B	0.53%
TXT	D	0.53%
EXEL	B	0.51%
BBWI	D	0.51%
CPAY	A	0.49%
MTN	C	0.49%
WCC	B	0.48%
MAR	B	0.48%
HOLX	D	0.47%
GL	B	0.47%
TOL	B	0.47%
SNX	C	0.44%
DBX	B	0.44%
TWLO	A	0.42%
SAIC	F	0.41%
DOCS	C	0.4%
RS	B	0.37%
MUSA	A	0.37%
H	B	0.36%
NVR	D	0.36%
CHWY	B	0.35%
DVA	B	0.35%
WYNN	D	0.35%
HLT	A	0.34%
HAL	C	0.33%
LVS	C	0.32%
BWA	D	0.32%
TMHC	B	0.32%
AZO	C	0.31%
OTIS	C	0.3%
PHM	D	0.3%
AXP	A	0.29%
WEX	D	0.28%
GPK	C	0.26%
BLD	D	0.26%
THC	D	0.25%
VRSN	F	0.23%
CNC	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 346 Positions Relative to DIVB

Symbol	Grade	Weight
ACN	C	-3.56%
IBM	C	-3.51%
TXN	C	-3.03%
HD	A	-1.57%
PG	A	-1.5%
VZ	C	-1.48%
JNJ	D	-1.37%
T	A	-1.2%
TEL	B	-1.17%
ABBV	D	-1.1%
BMY	B	-1.09%
CTSH	B	-0.89%
PM	B	-0.84%
PFE	D	-0.84%
MCHP	D	-0.8%
PEP	F	-0.78%
MRK	F	-0.75%
KO	D	-0.75%
HPE	B	-0.74%
UPS	C	-0.71%
CVS	D	-0.65%
BLK	C	-0.63%
GILD	C	-0.55%
MDT	D	-0.55%
GLW	B	-0.53%
ABT	B	-0.52%
UNP	C	-0.48%
CRH	A	-0.46%
PNC	B	-0.46%
AMGN	D	-0.43%
BX	A	-0.4%
STX	D	-0.39%
ADP	B	-0.38%
SBUX	A	-0.37%
CME	A	-0.34%
TFC	A	-0.33%
EMR	A	-0.33%
DUK	C	-0.31%
MMM	D	-0.31%
F	C	-0.31%
USB	A	-0.31%
DFS	B	-0.3%
PLD	D	-0.3%
SWKS	F	-0.29%
CL	D	-0.26%
JNPR	F	-0.26%
TRV	B	-0.26%
DOW	F	-0.25%
NSC	B	-0.25%
AMT	D	-0.25%
CCI	D	-0.24%
MTB	A	-0.24%
TGT	F	-0.23%
SO	D	-0.22%
WMB	A	-0.22%
OKE	A	-0.21%
JCI	C	-0.21%
COF	B	-0.2%
ALL	A	-0.19%
SLB	C	-0.19%
CFG	B	-0.19%
PSA	D	-0.18%
APD	A	-0.18%
SRE	A	-0.17%
AVT	C	-0.17%
G	B	-0.16%
LHX	C	-0.16%
WTW	B	-0.16%
EXC	C	-0.15%
CF	B	-0.15%
ED	D	-0.15%
LYB	F	-0.14%
RF	A	-0.14%
FITB	A	-0.14%
PAYX	C	-0.14%
PEG	A	-0.13%
D	C	-0.13%
NEM	D	-0.13%
DG	F	-0.13%
YUM	B	-0.12%
CTRA	B	-0.12%
EIX	B	-0.12%
HBAN	A	-0.12%
FAST	B	-0.12%
SW	A	-0.12%
CMI	A	-0.12%
IP	B	-0.12%
NEE	D	-0.11%
WEC	A	-0.11%
EXR	D	-0.11%
ROK	B	-0.11%
TPR	B	-0.1%
KR	B	-0.1%
KLIC	B	-0.1%
AMCR	D	-0.1%
CNH	C	-0.1%
WBA	F	-0.1%
XEL	A	-0.1%
KEY	B	-0.1%
AEP	D	-0.1%
PKG	A	-0.09%
CHRW	C	-0.09%
EQR	B	-0.09%
ES	D	-0.08%
APA	D	-0.08%
IRM	D	-0.08%
DGX	A	-0.08%
PPL	B	-0.08%
SJM	D	-0.08%
TSN	B	-0.08%
SNA	A	-0.08%
FE	C	-0.08%
DOC	D	-0.08%
CINF	A	-0.08%
BG	F	-0.08%
PPG	F	-0.08%
WY	D	-0.08%
BXP	D	-0.07%
MAA	B	-0.07%
ALLY	C	-0.07%
KIM	A	-0.07%
EVR	B	-0.07%
WH	B	-0.07%
CG	A	-0.07%
AVB	B	-0.07%
LKQ	D	-0.07%
CHRD	D	-0.07%
GPC	D	-0.07%
OMF	A	-0.07%
ESS	B	-0.07%
FHN	A	-0.07%
VSH	D	-0.06%
CNP	B	-0.06%
REG	B	-0.06%
STWD	C	-0.06%
EWBC	A	-0.06%
ARES	A	-0.06%
HR	C	-0.06%
WBS	A	-0.06%
INVH	D	-0.06%
EL	F	-0.06%
EXE	B	-0.06%
WPC	D	-0.06%
K	A	-0.06%
CLX	B	-0.06%
FNF	B	-0.06%
R	B	-0.06%
EVRG	A	-0.06%
CAG	D	-0.06%
CPT	B	-0.05%
SWK	D	-0.05%
CMA	A	-0.05%
LAMR	D	-0.05%
ZION	B	-0.05%
RPRX	D	-0.05%
VICI	C	-0.05%
PR	B	-0.05%
BAX	D	-0.05%
BC	C	-0.05%
OWL	A	-0.05%
BYD	C	-0.05%
LUV	C	-0.05%
AGO	B	-0.05%
AWK	D	-0.05%
ETR	B	-0.05%
ALV	C	-0.05%
IFF	D	-0.05%
BEN	C	-0.05%
FAF	A	-0.04%
OHI	C	-0.04%
HAS	D	-0.04%
OZK	B	-0.04%
CFR	B	-0.04%
LNT	A	-0.04%
HOG	D	-0.04%
PII	D	-0.04%
CNXC	F	-0.04%
JHG	A	-0.04%
OGE	B	-0.04%
AEE	A	-0.04%
AES	F	-0.04%
PBF	D	-0.04%
CIVI	D	-0.04%
SNV	B	-0.04%
RDN	C	-0.04%
MKC	D	-0.04%
CUBE	D	-0.04%
MSM	C	-0.04%
CHH	A	-0.04%
PNW	B	-0.04%
NI	A	-0.04%
IVZ	B	-0.04%
COLB	A	-0.04%
VTR	C	-0.04%
RITM	C	-0.04%
IRDM	D	-0.04%
JEF	A	-0.04%
AM	A	-0.03%
CNO	A	-0.03%
ONB	B	-0.03%
VLY	B	-0.03%
GLPI	C	-0.03%
PAG	B	-0.03%
HP	B	-0.03%
CCOI	B	-0.03%
PTEN	C	-0.03%
WEN	D	-0.03%
HOMB	A	-0.03%
MGY	A	-0.03%
RHP	B	-0.03%
WSO	A	-0.03%
DTM	B	-0.03%
XRAY	F	-0.03%
BPOP	B	-0.03%
ASH	D	-0.03%
ARCH	B	-0.03%
FHI	A	-0.03%
MAN	D	-0.03%
CBSH	A	-0.03%
HRI	B	-0.03%
KRC	C	-0.03%
LPX	B	-0.03%
UGI	A	-0.03%
CPB	D	-0.03%
ELS	C	-0.03%
HRL	D	-0.03%
DLB	B	-0.03%
AFG	A	-0.03%
CC	C	-0.03%
BRX	A	-0.03%
PB	A	-0.03%
KBH	D	-0.03%
CMS	C	-0.03%
FMC	D	-0.03%
APLE	B	-0.02%
ALE	A	-0.02%
NSP	D	-0.02%
BOKF	B	-0.02%
HWC	B	-0.02%
CDP	C	-0.02%
GOLF	B	-0.02%
AAP	C	-0.02%
WMG	C	-0.02%
PECO	A	-0.02%
ESNT	D	-0.02%
PRGO	B	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
WAL	B	-0.02%
NFG	A	-0.02%
FR	C	-0.02%
COLD	D	-0.02%
THG	A	-0.02%
DTE	C	-0.02%
MC	C	-0.02%
GAP	C	-0.02%
THO	B	-0.02%
AEO	F	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
RUSHA	C	-0.02%
IDA	A	-0.02%
CUZ	B	-0.02%
MAC	B	-0.02%
SIRI	C	-0.02%
CRC	B	-0.02%
ASB	B	-0.02%
SHOO	D	-0.02%
ACI	C	-0.02%
KTB	B	-0.02%
SON	D	-0.02%
GBCI	B	-0.02%
SSB	B	-0.02%
APAM	B	-0.02%
OGN	D	-0.02%
VFC	C	-0.02%
M	D	-0.02%
STAG	F	-0.02%
SLG	B	-0.02%
AXS	A	-0.02%
KRG	B	-0.02%
FLO	D	-0.02%
MUR	D	-0.02%
UDR	B	-0.02%
UBSI	B	-0.02%
FNB	A	-0.02%
BTU	B	-0.02%
SBRA	C	-0.02%
EPR	D	-0.02%
HII	D	-0.02%
FRT	B	-0.02%
NNN	D	-0.02%
AMH	D	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
TXNM	A	-0.01%
MCY	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
MDU	D	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
SXT	B	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
MGEE	C	-0.01%
CNS	B	-0.01%
GEF	A	-0.01%
ADT	C	-0.01%
KMPR	B	-0.01%
AVNT	B	-0.01%
AROC	B	-0.01%
OTTR	C	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
NJR	A	-0.01%
JWN	C	-0.01%
IBOC	A	-0.01%
SEE	C	-0.01%
NEU	C	-0.01%
FFIN	B	-0.01%
WTRG	B	-0.01%
CATY	B	-0.01%
CWEN	C	-0.01%
AGR	B	-0.01%
LCII	C	-0.01%
SKT	B	-0.01%
WD	D	-0.01%
NWL	B	-0.01%
SMG	D	-0.01%
RYN	D	-0.01%
IRT	A	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
CRK	B	-0.0%
SITC	D	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%