WTV vs. FLCC ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	WTV	FLCC
30 Days	9.12%	5.96%
60 Days	11.64%	7.71%
90 Days	14.82%	11.16%
12 Months	41.90%

29 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in FLCC	Overlap
AMP	A	0.85%	2.16%	0.85%
APP	B	5.52%	1.57%	1.57%
BERY	B	0.64%	0.07%	0.07%
BK	A	1.02%	1.49%	1.02%
CAH	B	0.3%	0.21%	0.21%
CI	F	0.54%	0.23%	0.23%
CNC	D	0.21%	0.18%	0.18%
CRBG	B	0.64%	0.38%	0.38%
DVN	F	0.49%	0.14%	0.14%
EBAY	D	0.55%	0.44%	0.44%
EOG	A	0.5%	0.56%	0.5%
EXPE	B	0.91%	0.99%	0.91%
GDDY	A	1.24%	2.53%	1.24%
HIG	B	0.86%	0.25%	0.25%
KMB	D	0.22%	0.9%	0.22%
LNG	B	0.79%	0.84%	0.79%
MAS	D	0.26%	0.28%	0.26%
MPC	D	0.8%	0.48%	0.48%
MUSA	A	0.37%	0.47%	0.37%
NTAP	C	0.7%	0.2%	0.2%
NTRS	A	0.48%	1.05%	0.48%
OTIS	C	0.3%	0.27%	0.27%
PAYC	B	0.53%	0.66%	0.53%
PRU	A	0.72%	1.92%	0.72%
PSX	C	0.75%	0.11%	0.11%
SPG	B	0.35%	0.06%	0.06%
STLD	B	0.82%	0.16%	0.16%
TRGP	B	0.34%	0.47%	0.34%
UTHR	C	0.74%	0.08%	0.08%

WTV Overweight 136 Positions Relative to FLCC

Symbol	Grade	Weight
VST	B	3.36%
XOM	B	1.46%
SYF	B	1.37%
FOXA	B	1.11%
EQH	B	1.09%
SF	B	1.07%
GS	A	1.01%
MO	A	0.96%
WFC	A	0.93%
ORI	A	0.92%
MRO	B	0.91%
NRG	B	0.89%
BLDR	D	0.89%
RTX	C	0.89%
JBL	B	0.86%
VLO	C	0.86%
MET	A	0.85%
TMUS	B	0.82%
POST	C	0.81%
CVX	A	0.8%
PYPL	B	0.79%
MS	A	0.77%
GM	B	0.76%
LMT	D	0.76%
UNM	A	0.74%
KMI	A	0.73%
AFL	B	0.72%
VOYA	B	0.72%
CSL	C	0.72%
EXPD	D	0.7%
HCA	F	0.69%
C	A	0.69%
COP	C	0.67%
AIG	B	0.67%
CAT	B	0.67%
CMCSA	B	0.66%
EXP	A	0.66%
FI	A	0.65%
WSC	D	0.65%
VTRS	A	0.65%
BKNG	A	0.64%
MCK	B	0.63%
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%
OXY	D	0.56%
DD	D	0.56%
GEN	B	0.56%
CIEN	B	0.55%
HRB	D	0.54%
TAP	C	0.53%
CSX	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%
FANG	D	0.5%
CPAY	A	0.49%
MTN	C	0.49%
WCC	B	0.48%
MAR	B	0.48%
CSCO	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%
BAC	A	0.41%
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%
NUE	C	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%
HLT	A	0.34%
SCI	B	0.34%
HAL	C	0.33%
HST	C	0.33%
GPN	B	0.32%
LVS	C	0.32%
JPM	A	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%
PHM	D	0.3%
MCD	D	0.3%
AXP	A	0.29%
WEX	D	0.28%
INGR	B	0.28%
AOS	F	0.27%
GPK	C	0.26%
BLD	D	0.26%
THC	D	0.25%
VRSN	F	0.23%
DRI	B	0.22%
HSY	F	0.22%
NKE	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 112 Positions Relative to FLCC

Symbol	Grade	Weight
MSFT	F	-5.55%
AAPL	C	-5.33%
GOOGL	C	-4.82%
NVDA	C	-3.9%
META	D	-2.49%
VLTO	D	-2.38%
GEV	B	-2.21%
SPOT	B	-2.21%
ABBV	D	-1.98%
NTNX	A	-1.68%
PM	B	-1.61%
AMZN	C	-1.6%
FTNT	C	-1.58%
STT	A	-1.5%
COST	B	-1.48%
ANET	C	-1.45%
QCOM	F	-1.42%
IBKR	A	-1.23%
JNJ	D	-1.15%
TRV	B	-1.05%
KRC	C	-1.03%
GILD	C	-0.96%
SN	D	-0.96%
WING	D	-0.93%
GAP	C	-0.84%
PGR	A	-0.79%
MRK	F	-0.76%
CL	D	-0.74%
PPG	F	-0.71%
ALSN	B	-0.71%
AMGN	D	-0.63%
RCL	A	-0.63%
COR	B	-0.61%
ZM	B	-0.59%
INCY	C	-0.59%
PEGA	A	-0.57%
MA	C	-0.56%
VRT	B	-0.54%
VRSK	A	-0.53%
BAH	F	-0.52%
AMAT	F	-0.51%
KR	B	-0.51%
AAP	C	-0.5%
ELAN	D	-0.5%
CEG	D	-0.47%
ZTS	D	-0.46%
PEP	F	-0.45%
TT	A	-0.44%
LII	A	-0.42%
CRUS	D	-0.39%
ORCL	B	-0.38%
EIX	B	-0.38%
ORLY	B	-0.36%
PLTR	B	-0.36%
FMC	D	-0.36%
MU	D	-0.33%
VRTX	F	-0.33%
NEM	D	-0.32%
PVH	C	-0.32%
TJX	A	-0.3%
ILMN	D	-0.3%
REGN	F	-0.29%
ACGL	D	-0.29%
TSLA	B	-0.28%
WM	A	-0.28%
UNP	C	-0.28%
LLY	F	-0.27%
BIIB	F	-0.27%
DXC	B	-0.27%
ELV	F	-0.27%
DASH	A	-0.26%
HUM	C	-0.25%
DDOG	A	-0.25%
VIRT	B	-0.25%
RBLX	C	-0.24%
DELL	C	-0.24%
AXTA	A	-0.23%
WEC	A	-0.23%
ALLE	D	-0.22%
HPE	B	-0.22%
ADBE	C	-0.22%
ICE	C	-0.21%
RYAN	B	-0.2%
CBOE	B	-0.18%
CW	B	-0.18%
WU	D	-0.16%
CRM	B	-0.16%
R	B	-0.15%
TFX	F	-0.14%
ZI	D	-0.14%
GEHC	F	-0.14%
ROK	B	-0.14%
MAN	D	-0.13%
QRVO	F	-0.12%
MOS	F	-0.12%
NOW	A	-0.12%
MSCI	C	-0.12%
HUBS	A	-0.1%
CBRE	B	-0.1%
UNH	C	-0.09%
XEL	A	-0.09%
ESS	B	-0.09%
EXC	C	-0.07%
ALGN	D	-0.07%
ALNY	D	-0.05%
AA	B	-0.05%
LRCX	F	-0.05%
CCI	D	-0.05%
SBAC	D	-0.05%
F	C	-0.04%
TER	D	-0.03%
AMT	D	-0.03%