WTV vs. FELC ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	WTV	FELC
30 Days	9.12%	3.27%
60 Days	11.64%	5.09%
90 Days	14.82%	6.09%
12 Months	41.90%	33.74%

41 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in FELC	Overlap
AXP	A	0.29%	0.31%	0.29%
BAC	A	0.41%	1.2%	0.41%
BBWI	D	0.51%	0.11%	0.11%
BK	A	1.02%	0.11%	0.11%
BKNG	A	0.64%	0.13%	0.13%
BLD	D	0.26%	0.11%	0.11%
C	A	0.69%	0.02%	0.02%
CAH	B	0.3%	0.31%	0.3%
CAT	B	0.67%	0.57%	0.57%
CI	F	0.54%	0.63%	0.54%
CMCSA	B	0.66%	0.86%	0.66%
CSCO	B	0.48%	0.66%	0.48%
CSX	B	0.53%	0.54%	0.53%
CVX	A	0.8%	0.01%	0.01%
DBX	B	0.44%	0.52%	0.44%
DVN	F	0.49%	0.53%	0.49%
EOG	A	0.5%	0.54%	0.5%
EXEL	B	0.51%	0.45%	0.45%
GL	B	0.47%	0.21%	0.21%
GPN	B	0.32%	0.02%	0.02%
GS	A	1.01%	0.15%	0.15%
JPM	A	0.32%	1.94%	0.32%
LMT	D	0.76%	0.71%	0.71%
MCK	B	0.63%	0.06%	0.06%
MS	A	0.77%	0.31%	0.31%
NOC	D	0.42%	0.6%	0.42%
NRG	B	0.89%	0.11%	0.11%
NUE	C	0.37%	0.2%	0.2%
OXY	D	0.56%	0.19%	0.19%
PYPL	B	0.79%	0.34%	0.34%
RTX	C	0.89%	0.7%	0.7%
SPG	B	0.35%	0.59%	0.35%
STLD	B	0.82%	0.06%	0.06%
TMUS	B	0.82%	0.31%	0.31%
TROW	B	0.5%	0.31%	0.31%
TWLO	A	0.42%	0.13%	0.13%
TXT	D	0.53%	0.52%	0.52%
UNM	A	0.74%	0.12%	0.12%
VST	B	3.36%	0.12%	0.12%
WFC	A	0.93%	0.1%	0.1%
XOM	B	1.46%	1.56%	1.46%

WTV Overweight 124 Positions Relative to FELC

Symbol	Grade	Weight
APP	B	5.52%
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%
BLDR	D	0.89%
HIG	B	0.86%
JBL	B	0.86%
VLO	C	0.86%
MET	A	0.85%
AMP	A	0.85%
POST	C	0.81%
MPC	D	0.8%
LNG	B	0.79%
GM	B	0.76%
PSX	C	0.75%
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%
COP	C	0.67%
AIG	B	0.67%
EXP	A	0.66%
FI	A	0.65%
WSC	D	0.65%
VTRS	A	0.65%
CRBG	B	0.64%
BERY	B	0.64%
JXN	C	0.63%
DE	A	0.62%
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%
DD	D	0.56%
GEN	B	0.56%
CIEN	B	0.55%
EBAY	D	0.55%
HRB	D	0.54%
TAP	C	0.53%
PAYC	B	0.53%
MTG	C	0.53%
BBY	D	0.52%
OVV	B	0.52%
BKR	B	0.5%
LOW	D	0.5%
FANG	D	0.5%
CPAY	A	0.49%
MTN	C	0.49%
NTRS	A	0.48%
WCC	B	0.48%
MAR	B	0.48%
HOLX	D	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%
GIS	D	0.43%
RL	B	0.41%
SAIC	F	0.41%
KDP	D	0.41%
DOCS	C	0.4%
SYY	B	0.38%
ITW	B	0.38%
HPQ	B	0.38%
RS	B	0.37%
MUSA	A	0.37%
HON	B	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%
LVS	C	0.32%
BWA	D	0.32%
TMHC	B	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%
WEX	D	0.28%
INGR	B	0.28%
AOS	F	0.27%
GPK	C	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%
NKE	D	0.21%
CNC	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 129 Positions Relative to FELC

Symbol	Grade	Weight
NVDA	C	-7.39%
AAPL	C	-7.38%
MSFT	F	-5.68%
AMZN	C	-3.93%
META	D	-2.89%
BRK.A	B	-2.25%
GOOGL	C	-2.05%
GOOG	C	-1.9%
AVGO	D	-1.72%
MA	C	-1.36%
TSLA	B	-1.31%
NFLX	A	-1.3%
HD	A	-1.29%
CRM	B	-1.15%
WMT	A	-1.14%
ABBV	D	-1.02%
MRK	F	-0.99%
PM	B	-0.94%
ADBE	C	-0.94%
QCOM	F	-0.88%
NEE	D	-0.84%
V	A	-0.82%
SCHW	B	-0.8%
UNP	C	-0.76%
LLY	F	-0.76%
BMY	B	-0.75%
JNJ	D	-0.74%
GILD	C	-0.74%
PGR	A	-0.74%
T	A	-0.73%
PG	A	-0.72%
CTAS	B	-0.69%
AMAT	F	-0.68%
MU	D	-0.66%
DIS	B	-0.65%
ECL	D	-0.63%
KLAC	D	-0.63%
BDX	F	-0.62%
TJX	A	-0.59%
SQ	B	-0.58%
UNH	C	-0.57%
ABT	B	-0.56%
CVNA	B	-0.55%
NOW	A	-0.55%
PCAR	B	-0.52%
TT	A	-0.52%
ZM	B	-0.51%
MSI	B	-0.5%
CME	A	-0.5%
CL	D	-0.47%
IGT	F	-0.46%
LRCX	F	-0.44%
TRV	B	-0.43%
ANF	C	-0.42%
PFE	D	-0.42%
CACI	D	-0.4%
GE	D	-0.39%
SSNC	B	-0.38%
NSC	B	-0.38%
TDC	D	-0.37%
AON	A	-0.35%
CMG	B	-0.35%
MSCI	C	-0.33%
TMO	F	-0.33%
ALLE	D	-0.33%
AMGN	D	-0.33%
WM	A	-0.32%
SPGI	C	-0.31%
COST	B	-0.31%
PPG	F	-0.3%
SEIC	B	-0.3%
MGM	D	-0.3%
MMC	B	-0.29%
INCY	C	-0.28%
CCL	B	-0.26%
CVS	D	-0.25%
LDOS	C	-0.24%
AMT	D	-0.24%
RSG	A	-0.24%
SKYW	B	-0.23%
GAP	C	-0.22%
GRMN	B	-0.22%
IDXX	F	-0.22%
LHX	C	-0.21%
LYFT	C	-0.21%
MEDP	D	-0.21%
ADP	B	-0.2%
ALRM	C	-0.2%
DASH	A	-0.18%
WDAY	B	-0.16%
FTNT	C	-0.15%
ED	D	-0.15%
UBER	D	-0.14%
WTW	B	-0.14%
MMM	D	-0.13%
PNC	B	-0.12%
QRVO	F	-0.12%
NBIX	C	-0.11%
CLX	B	-0.11%
ANET	C	-0.11%
F	C	-0.11%
LNW	D	-0.11%
BIIB	F	-0.1%
PEGA	A	-0.1%
HWM	A	-0.1%
PSA	D	-0.09%
SOLV	C	-0.09%
VEEV	C	-0.08%
MKL	A	-0.08%
FR	C	-0.08%
ZBRA	B	-0.06%
DHI	D	-0.06%
VZ	C	-0.06%
ORCL	B	-0.05%
AXTA	A	-0.05%
SCCO	F	-0.05%
PEP	F	-0.05%
PLTK	B	-0.04%
ROST	C	-0.04%
GEHC	F	-0.04%
SYK	C	-0.03%
KR	B	-0.03%
SWKS	F	-0.03%
A	D	-0.03%
CRUS	D	-0.03%
LPLA	A	-0.03%
DOCU	A	-0.02%
WBD	C	-0.01%
AES	F	-0.01%