WTV vs. FVAL ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Fidelity Value Factor ETF (FVAL)

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

$79.88

Average Daily Volume

14,470

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$60.37

Average Daily Volume

53,830

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	WTV	FVAL
30 Days	4.12%	2.57%
60 Days	6.46%	3.41%
90 Days	9.93%	5.27%
12 Months	30.89%	28.08%

39 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in FVAL	Overlap
ADM	D	0.7%	0.42%	0.42%
AXP	B	0.29%	0.81%	0.29%
BAC	D	0.37%	1.03%	0.37%
BKNG	B	0.59%	0.73%	0.59%
C	C	0.68%	0.71%	0.68%
CAT	B	0.74%	0.77%	0.74%
CI	C	0.64%	0.93%	0.64%
CMCSA	C	0.69%	0.59%	0.59%
CNC	D	0.29%	0.74%	0.29%
COP	F	0.7%	0.41%	0.41%
CVX	F	0.79%	0.63%	0.63%
DE	A	0.69%	0.63%	0.63%
DVN	F	0.58%	0.19%	0.19%
EBAY	B	0.64%	0.55%	0.55%
EOG	D	0.51%	0.3%	0.3%
EXPE	C	0.82%	0.54%	0.54%
FDX	D	0.29%	0.51%	0.29%
GM	C	0.71%	0.59%	0.59%
HON	C	0.36%	0.63%	0.36%
HST	D	0.39%	0.18%	0.18%
JPM	D	0.3%	1.64%	0.3%
JXN	B	0.61%	0.53%	0.53%
KMB	C	0.25%	0.44%	0.25%
LMT	A	0.89%	0.62%	0.62%
LVS	C	0.31%	0.5%	0.31%
MCD	B	0.34%	0.88%	0.34%
MO	C	0.95%	0.52%	0.52%
MPC	F	0.88%	0.27%	0.27%
NRG	B	0.89%	0.24%	0.24%
NUE	D	0.39%	0.2%	0.2%
PRU	C	0.74%	0.56%	0.56%
RHI	D	0.31%	0.41%	0.31%
SPG	B	0.35%	0.26%	0.26%
STLD	C	0.8%	0.16%	0.16%
SYF	C	1.12%	0.54%	0.54%
VLO	F	0.87%	0.23%	0.23%
WFC	D	0.75%	0.84%	0.75%
WYNN	C	0.35%	0.45%	0.35%
XOM	D	1.56%	1.15%	1.15%

WTV Overweight 123 Positions Relative to FVAL

Symbol	Grade	Weight
VST	B	2.64%
APP	C	2.39%
GDDY	C	1.13%
FOXA	B	1.11%
EQH	C	1.06%
BLDR	C	1.04%
BK	B	1.02%
RTX	B	0.97%
SF	B	0.95%
MRO	D	0.95%
GS	B	0.93%
ORI	B	0.93%
HIG	B	0.92%
POST	B	0.91%
MET	B	0.9%
HCA	B	0.89%
WSC	D	0.82%
EXPD	B	0.82%
JBL	C	0.82%
MTCH	C	0.81%
PSX	F	0.8%
PYPL	B	0.8%
UTHR	B	0.79%
CSL	B	0.79%
AFL	A	0.78%
TMUS	B	0.77%
VOYA	B	0.76%
AMP	B	0.76%
NTAP	D	0.76%
ARW	B	0.75%
UHS	C	0.75%
AIG	D	0.71%
BERY	B	0.71%
AN	C	0.7%
LNG	D	0.7%
OMC	B	0.69%
EXP	B	0.68%
HRB	C	0.67%
CRBG	C	0.65%
DD	B	0.65%
BBY	A	0.64%
OXY	F	0.64%
MS	B	0.64%
UNM	B	0.63%
VTRS	D	0.62%
FIS	C	0.62%
PFG	B	0.62%
KMI	C	0.62%
TXT	D	0.61%
MNST	D	0.6%
MTG	B	0.59%
KHC	C	0.58%
CSX	C	0.57%
MTN	D	0.57%
EMN	B	0.56%
FANG	F	0.56%
PRI	B	0.56%
BBWI	D	0.55%
LOW	B	0.55%
IPG	C	0.54%
GIS	B	0.54%
KDP	B	0.53%
CIEN	B	0.53%
MCK	F	0.53%
OVV	F	0.52%
TOL	A	0.52%
HOLX	D	0.52%
SAIC	C	0.51%
TAP	D	0.51%
TROW	C	0.51%
RJF	C	0.5%
GL	D	0.5%
NOC	B	0.49%
SNX	C	0.49%
CSCO	B	0.48%
MAR	B	0.46%
LEA	D	0.46%
PAYC	D	0.46%
DBX	C	0.45%
BKR	C	0.45%
NTRS	C	0.44%
NVR	B	0.44%
CPAY	B	0.44%
AIZ	B	0.43%
SYY	C	0.42%
EXEL	C	0.42%
WCC	C	0.42%
RL	B	0.41%
DKS	D	0.41%
ITW	B	0.4%
HPQ	C	0.4%
MDLZ	C	0.39%
H	B	0.39%
DVA	B	0.38%
BWA	C	0.37%
RS	D	0.37%
MUSA	D	0.37%
PHM	B	0.36%
AOS	B	0.35%
DOCS	B	0.35%
TMHC	B	0.35%
WEX	C	0.35%
HAL	F	0.35%
HLT	B	0.34%
SCI	C	0.34%
BLD	C	0.33%
CHWY	D	0.33%
AZO	B	0.32%
OTIS	B	0.32%
GPN	D	0.31%
CAH	C	0.31%
TWLO	C	0.31%
MAS	B	0.31%
CROX	C	0.3%
GPK	C	0.29%
INGR	B	0.29%
THC	C	0.29%
TRGP	C	0.28%
HSY	D	0.27%
NKE	D	0.27%
DRI	C	0.25%
VRSN	C	0.25%
ULTA	D	0.19%

WTV Underweight 85 Positions Relative to FVAL

Symbol	Grade	Weight
AAPL	C	-7.04%
MSFT	C	-6.97%
NVDA	C	-6.3%
AMZN	C	-3.76%
GOOGL	D	-3.62%
META	B	-2.66%
BRK.A	C	-2.1%
UNH	C	-1.7%
JNJ	C	-1.46%
V	C	-1.37%
ABBV	B	-1.35%
MRK	F	-1.27%
CRM	C	-1.24%
HD	B	-1.21%
IBM	B	-1.18%
ACN	C	-1.13%
PG	C	-1.13%
QCOM	D	-1.12%
WMT	B	-1.03%
GILD	B	-0.95%
ELV	D	-0.93%
BMY	C	-0.89%
ZM	C	-0.84%
MU	D	-0.81%
CVS	D	-0.8%
CTSH	B	-0.77%
HPE	C	-0.75%
INTC	D	-0.69%
RPRX	C	-0.69%
SWKS	F	-0.68%
UNP	D	-0.67%
VZ	A	-0.66%
TRV	C	-0.64%
ADP	C	-0.62%
COF	B	-0.62%
T	B	-0.61%
LIN	B	-0.57%
DFS	C	-0.57%
UPS	D	-0.56%
RNR	B	-0.56%
EG	B	-0.54%
MMM	B	-0.54%
NEE	B	-0.52%
F	F	-0.52%
TGT	C	-0.51%
KVUE	B	-0.51%
UAL	B	-0.5%
PCAR	D	-0.49%
OZK	F	-0.48%
DAL	C	-0.48%
CMI	B	-0.46%
G	C	-0.44%
KR	B	-0.42%
AGCO	D	-0.41%
OC	C	-0.4%
M	F	-0.4%
BG	F	-0.37%
PLD	C	-0.37%
DUK	B	-0.36%
ACI	F	-0.34%
AEP	C	-0.29%
PCG	C	-0.28%
PSA	C	-0.28%
PARA	D	-0.28%
EXC	B	-0.27%
ATKR	F	-0.27%
FCX	C	-0.26%
NEM	C	-0.26%
O	B	-0.25%
CBRE	B	-0.23%
VICI	C	-0.22%
NFG	B	-0.2%
DOW	C	-0.2%
ARE	C	-0.19%
BXP	C	-0.19%
UGI	B	-0.19%
GLPI	C	-0.18%
CF	B	-0.18%
JLL	B	-0.18%
LYB	D	-0.18%
WPC	C	-0.18%
MUR	F	-0.15%
CIVI	F	-0.14%
MOS	F	-0.14%
CLF	F	-0.12%