WTV vs. DSI ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to iShares KLD 400 Social Index Fund (DSI)

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

$81.08

Average Daily Volume

14,602

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$108.21

Average Daily Volume

95,706

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	WTV	DSI
30 Days	6.37%	4.88%
60 Days	14.21%	10.99%
90 Days	12.67%	2.65%
12 Months	36.92%	35.17%

64 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in DSI	Overlap
ADM	F	0.68%	0.11%	0.11%
AMP	A	0.77%	0.17%	0.17%
AN	D	0.69%	0.02%	0.02%
AOS	C	0.36%	0.04%	0.04%
AXP	A	0.29%	0.59%	0.29%
BBY	C	0.65%	0.08%	0.08%
BK	A	1.01%	0.2%	0.2%
BKNG	B	0.57%	0.54%	0.54%
BKR	B	0.46%	0.14%	0.14%
BLDR	C	1.04%	0.09%	0.09%
BWA	C	0.37%	0.03%	0.03%
CAH	B	0.31%	0.1%	0.1%
CAT	A	0.74%	0.72%	0.72%
CI	D	0.62%	0.37%	0.37%
CNC	F	0.29%	0.15%	0.15%
CSCO	A	0.48%	0.8%	0.48%
CSX	D	0.57%	0.25%	0.25%
DE	C	0.69%	0.41%	0.41%
DRI	C	0.24%	0.07%	0.07%
DVA	C	0.38%	0.03%	0.03%
EQH	B	1.05%	0.05%	0.05%
EXPD	D	0.81%	0.07%	0.07%
FIS	A	0.61%	0.17%	0.17%
GEN	A	0.56%	0.06%	0.06%
GIS	C	0.55%	0.16%	0.16%
HAL	D	0.35%	0.1%	0.1%
HCA	C	0.9%	0.3%	0.3%
HIG	A	0.93%	0.13%	0.13%
HLT	A	0.34%	0.22%	0.22%
HOLX	D	0.52%	0.07%	0.07%
HPQ	B	0.39%	0.13%	0.13%
HST	D	0.36%	0.05%	0.05%
INGR	B	0.29%	0.03%	0.03%
ITW	C	0.4%	0.3%	0.3%
KDP	C	0.52%	0.15%	0.15%
KHC	F	0.58%	0.12%	0.12%
KMB	D	0.25%	0.18%	0.18%
LNG	A	0.7%	0.15%	0.15%
LOW	C	0.56%	0.57%	0.56%
MAR	A	0.45%	0.23%	0.23%
MAS	C	0.31%	0.07%	0.07%
MCD	A	0.34%	0.82%	0.34%
MDLZ	D	0.38%	0.37%	0.37%
MPC	D	0.9%	0.22%	0.22%
MS	A	0.65%	0.48%	0.48%
MTN	D	0.52%	0.03%	0.03%
NKE	D	0.27%	0.41%	0.27%
NTRS	B	0.42%	0.07%	0.07%
OMC	C	0.7%	0.08%	0.08%
PAYC	D	0.44%	0.03%	0.03%
PFG	A	0.62%	0.08%	0.08%
PRU	B	0.74%	0.16%	0.16%
PSX	D	0.81%	0.21%	0.21%
PYPL	A	0.79%	0.29%	0.29%
RHI	D	0.3%	0.03%	0.03%
SPG	A	0.35%	0.2%	0.2%
SYF	A	1.13%	0.07%	0.07%
SYY	D	0.42%	0.14%	0.14%
TRGP	A	0.27%	0.12%	0.12%
TROW	D	0.49%	0.09%	0.09%
TWLO	B	0.3%	0.04%	0.04%
ULTA	D	0.17%	0.07%	0.07%
VLO	F	0.9%	0.17%	0.17%
VOYA	A	0.76%	0.03%	0.03%

WTV Overweight 100 Positions Relative to DSI

Symbol	Grade	Weight
VST	A	2.86%
APP	A	2.41%
XOM	A	1.59%
FOXA	B	1.11%
GDDY	B	1.09%
RTX	A	1.0%
MRO	B	0.95%
SF	A	0.95%
ORI	A	0.94%
MO	D	0.94%
LMT	A	0.93%
NRG	A	0.93%
POST	C	0.92%
MET	A	0.91%
GS	B	0.91%
JBL	C	0.86%
MTCH	B	0.82%
EXPE	B	0.81%
STLD	C	0.81%
CVX	B	0.8%
CSL	A	0.8%
AFL	A	0.79%
TMUS	A	0.78%
UTHR	C	0.78%
NTAP	D	0.75%
WFC	B	0.75%
WSC	D	0.74%
ARW	C	0.74%
BERY	C	0.7%
UHS	D	0.7%
AIG	C	0.7%
CMCSA	B	0.69%
COP	D	0.69%
HRB	C	0.67%
C	B	0.67%
EXP	C	0.67%
GM	D	0.66%
UNM	A	0.65%
DD	C	0.65%
EBAY	A	0.64%
CRBG	B	0.64%
KMI	A	0.63%
OXY	D	0.63%
VTRS	D	0.62%
JXN	A	0.62%
TXT	F	0.62%
MNST	D	0.59%
MTG	A	0.59%
FI	A	0.58%
PRI	A	0.57%
DVN	F	0.56%
EMN	C	0.56%
BBWI	F	0.56%
CIEN	A	0.54%
MCK	F	0.54%
IPG	D	0.53%
TAP	D	0.53%
FANG	D	0.53%
SAIC	A	0.52%
TOL	C	0.52%
EOG	B	0.51%
OVV	D	0.51%
NOC	B	0.5%
RJF	B	0.49%
GL	C	0.48%
SNX	C	0.48%
DBX	C	0.45%
NVR	C	0.45%
CPAY	A	0.45%
LEA	F	0.45%
AIZ	B	0.43%
WCC	D	0.42%
EXEL	B	0.42%
RL	B	0.41%
WYNN	B	0.41%
NUE	D	0.4%
DKS	D	0.39%
MUSA	D	0.38%
BAC	B	0.37%
RS	D	0.37%
H	B	0.37%
DOCS	A	0.36%
LVS	B	0.36%
HON	C	0.36%
PHM	C	0.36%
WEX	C	0.35%
TMHC	C	0.35%
SCI	D	0.34%
BLD	D	0.33%
CHWY	C	0.33%
AZO	D	0.33%
OTIS	A	0.33%
JPM	C	0.3%
THC	D	0.29%
CROX	C	0.29%
GPK	D	0.29%
FDX	F	0.29%
GPN	F	0.28%
HSY	D	0.27%
VRSN	C	0.25%

WTV Underweight 338 Positions Relative to DSI

Symbol	Grade	Weight
MSFT	D	-11.34%
NVDA	B	-11.2%
GOOGL	B	-3.61%
GOOG	B	-3.13%
TSLA	C	-2.8%
V	B	-1.62%
PG	D	-1.54%
MA	A	-1.54%
HD	A	-1.49%
ABBV	C	-1.29%
KO	C	-1.1%
MRK	F	-1.08%
ORCL	A	-1.05%
CRM	B	-1.01%
AMD	C	-1.0%
PEP	F	-0.88%
ADBE	F	-0.86%
LIN	C	-0.86%
ACN	B	-0.82%
IBM	A	-0.76%
VZ	C	-0.71%
TXN	C	-0.71%
DHR	D	-0.69%
NOW	B	-0.68%
DIS	D	-0.66%
INTU	F	-0.65%
AMGN	D	-0.65%
AMAT	C	-0.64%
SPGI	C	-0.62%
UNP	F	-0.56%
PGR	B	-0.55%
BLK	A	-0.53%
ETN	B	-0.49%
ELV	F	-0.46%
VRTX	D	-0.45%
PLD	D	-0.44%
ADI	B	-0.43%
ADP	A	-0.42%
CB	A	-0.42%
LRCX	D	-0.41%
SBUX	B	-0.41%
MMC	D	-0.41%
AMT	D	-0.4%
BMY	A	-0.39%
GILD	A	-0.39%
INTC	D	-0.38%
UPS	D	-0.37%
SCHW	D	-0.36%
SHW	C	-0.35%
ICE	A	-0.34%
TT	A	-0.33%
ZTS	C	-0.33%
EQIX	C	-0.31%
CME	A	-0.3%
CL	D	-0.3%
PH	A	-0.3%
MCO	D	-0.29%
SNPS	F	-0.29%
MSI	A	-0.28%
CDNS	D	-0.28%
MMM	C	-0.28%
WELL	C	-0.28%
TGT	C	-0.27%
PNC	C	-0.27%
BDX	C	-0.26%
ECL	C	-0.25%
APD	C	-0.25%
NXPI	F	-0.24%
CRH	C	-0.24%
CARR	A	-0.24%
AJG	C	-0.23%
NEM	C	-0.23%
ADSK	B	-0.22%
ROP	D	-0.22%
NSC	C	-0.21%
TFC	D	-0.21%
JCI	C	-0.2%
DLR	C	-0.2%
OKE	A	-0.2%
SRE	C	-0.2%
TRV	B	-0.2%
URI	C	-0.2%
ALL	A	-0.19%
FTNT	A	-0.19%
CCI	D	-0.19%
PCAR	D	-0.19%
WDAY	D	-0.19%
FICO	C	-0.18%
CMI	A	-0.17%
CPRT	B	-0.17%
GWW	B	-0.17%
TEL	D	-0.17%
IDXX	D	-0.16%
IQV	F	-0.16%
A	B	-0.16%
MCHP	F	-0.16%
RCL	B	-0.16%
PWR	A	-0.16%
IR	A	-0.15%
EW	F	-0.15%
COR	F	-0.15%
EXC	C	-0.15%
FERG	F	-0.15%
FAST	C	-0.15%
GLW	C	-0.14%
EA	D	-0.14%
CBRE	C	-0.14%
CTSH	B	-0.14%
HUM	F	-0.14%
KR	C	-0.14%
DELL	C	-0.13%
IRM	B	-0.13%
DFS	A	-0.13%
RMD	C	-0.13%
ED	C	-0.13%
ROK	D	-0.12%
TSCO	A	-0.12%
NDAQ	C	-0.12%
PPG	D	-0.12%
MTD	C	-0.12%
ON	F	-0.12%
AVB	C	-0.12%
WAB	A	-0.12%
VEEV	C	-0.12%
XYL	C	-0.12%
BIIB	F	-0.11%
AWK	D	-0.11%
ANSS	D	-0.11%
MTB	A	-0.11%
WTW	C	-0.11%
CHD	D	-0.1%
SBAC	C	-0.1%
TEAM	D	-0.1%
VTR	C	-0.1%
FSLR	C	-0.1%
HUBS	D	-0.1%
HPE	B	-0.1%
STT	A	-0.1%
DOV	C	-0.1%
IFF	D	-0.1%
GRMN	D	-0.1%
DXCM	F	-0.1%
VLTO	A	-0.1%
KEYS	B	-0.1%
FTV	C	-0.1%
WST	D	-0.09%
EL	D	-0.09%
ES	D	-0.09%
STE	D	-0.09%
DECK	B	-0.09%
BR	B	-0.09%
LYB	B	-0.09%
EQR	C	-0.09%
EME	B	-0.08%
CLX	C	-0.08%
APTV	D	-0.08%
TRU	C	-0.08%
ILMN	B	-0.08%
ATO	A	-0.08%
MKC	C	-0.08%
BALL	C	-0.08%
CMS	A	-0.08%
WAT	B	-0.08%
RF	B	-0.08%
HBAN	B	-0.08%
STX	C	-0.08%
PTC	B	-0.08%
COO	C	-0.08%
K	B	-0.08%
ZBH	F	-0.08%
FDS	C	-0.07%
AVY	D	-0.07%
ALGN	D	-0.07%
LH	D	-0.07%
CFG	C	-0.07%
ZBRA	B	-0.07%
LII	C	-0.07%
WBD	F	-0.07%
WSM	C	-0.07%
GGG	C	-0.06%
L	C	-0.06%
DPZ	D	-0.06%
TRMB	B	-0.06%
SNA	C	-0.06%
OC	C	-0.06%
AKAM	D	-0.06%
NI	A	-0.06%
KEY	B	-0.06%
CAG	D	-0.06%
SWKS	F	-0.06%
DOC	C	-0.06%
PNR	C	-0.06%
IP	C	-0.06%
IEX	D	-0.06%
PODD	C	-0.06%
SWK	C	-0.06%
DGX	D	-0.06%
BXP	B	-0.05%
KMX	F	-0.05%
TECH	D	-0.05%
CHRW	C	-0.05%
TTEK	A	-0.05%
JLL	C	-0.05%
ALLE	A	-0.05%
SJM	D	-0.05%
FFIV	B	-0.05%
FLEX	B	-0.05%
BMRN	F	-0.05%
UDR	C	-0.05%
BG	F	-0.05%
GWRE	A	-0.05%
JBHT	D	-0.05%
POOL	D	-0.05%
ARMK	C	-0.04%
HAS	A	-0.04%
HRL	F	-0.04%
MKTX	B	-0.04%
CPB	D	-0.04%
HSIC	D	-0.04%
ALLY	F	-0.04%
LW	D	-0.04%
CNH	C	-0.04%
WTRG	D	-0.04%
LKQ	F	-0.04%
LECO	D	-0.04%
FTI	B	-0.04%
ALB	D	-0.04%
FBIN	C	-0.04%
OKTA	F	-0.04%
MAT	B	-0.03%
FLS	A	-0.03%
ZION	D	-0.03%
CGNX	F	-0.03%
UHAL	C	-0.03%
DINO	F	-0.03%
ALV	F	-0.03%
LUMN	C	-0.03%
MTH	C	-0.03%
MIDD	D	-0.03%
CMA	C	-0.03%
AXTA	C	-0.03%
DAL	C	-0.03%
AYI	A	-0.03%
RIVN	F	-0.03%
MHK	C	-0.03%
NYT	C	-0.03%
FRT	D	-0.03%
KNX	D	-0.03%
MOS	F	-0.03%
AIT	B	-0.03%
GME	D	-0.03%
ORA	C	-0.02%
ASGN	D	-0.02%
FUL	F	-0.02%
LUV	B	-0.02%
SIG	C	-0.02%
CPRI	C	-0.02%
NJR	C	-0.02%
GAP	F	-0.02%
AL	D	-0.02%
ITRI	C	-0.02%
HOG	D	-0.02%
UGI	C	-0.02%
MDU	C	-0.02%
SON	D	-0.02%
LNC	B	-0.02%
SEE	C	-0.02%
PVH	D	-0.02%
ST	F	-0.02%
XRAY	D	-0.02%
TKR	B	-0.02%
WHR	C	-0.02%
EXPO	A	-0.02%
ONB	D	-0.02%
IVZ	A	-0.02%
BEN	F	-0.02%
DAR	F	-0.02%
AGCO	D	-0.02%
NOV	F	-0.02%
R	C	-0.02%
VFC	A	-0.02%
JAZZ	F	-0.02%
TDOC	D	-0.01%
WWW	B	-0.01%
BKE	B	-0.01%
CAR	D	-0.01%
CABO	F	-0.01%
MODG	F	-0.01%
UAA	B	-0.01%
LZB	D	-0.01%
TNC	F	-0.01%
PDCO	F	-0.01%
FL	F	-0.01%
WLY	A	-0.01%
JWN	D	-0.01%
KSS	D	-0.01%
RNG	F	-0.01%
MTX	C	-0.01%
BOH	D	-0.01%
HNI	B	-0.01%
HBI	B	-0.01%
ARCB	F	-0.01%
ZI	F	-0.01%
AVA	D	-0.01%
NWL	D	-0.01%
TDC	D	-0.01%
COLM	B	-0.01%
CATY	B	-0.01%
ICFI	C	-0.01%
LCID	F	-0.01%
IBOC	D	-0.01%
MAN	D	-0.01%
CDP	A	-0.01%
WU	D	-0.01%
GVA	A	-0.01%
PCH	C	-0.01%
SEM	D	-0.01%
MAC	B	-0.01%
CHH	A	-0.01%
CMP	D	-0.0%
HOUS	D	-0.0%
ACCO	C	-0.0%
RDUS	D	-0.0%
HSII	D	-0.0%
ETD	C	-0.0%
KELYA	D	-0.0%
DLX	F	-0.0%
HAIN	C	-0.0%
SCHL	F	-0.0%
CLB	D	-0.0%
MD	B	-0.0%
JACK	F	-0.0%
UNFI	C	-0.0%
ODP	F	-0.0%
SCS	D	-0.0%
TILE	C	-0.0%
XRX	D	-0.0%
UA	B	-0.0%