WTV vs. FYEE ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	WTV	FYEE
30 Days	9.12%	3.53%
60 Days	11.64%	5.30%
90 Days	14.82%	7.07%
12 Months	41.90%

37 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in FYEE	Overlap
AXP	A	0.29%	0.44%	0.29%
BAC	A	0.41%	1.19%	0.41%
BBWI	D	0.51%	0.17%	0.17%
BK	A	1.02%	0.13%	0.13%
C	A	0.69%	0.72%	0.69%
CAH	B	0.3%	0.32%	0.3%
CAT	B	0.67%	0.53%	0.53%
CI	F	0.54%	0.63%	0.54%
CMCSA	B	0.66%	0.85%	0.66%
CSCO	B	0.48%	0.81%	0.48%
CSX	B	0.53%	0.49%	0.49%
CVX	A	0.8%	0.02%	0.02%
DBX	B	0.44%	0.52%	0.44%
DVN	F	0.49%	0.53%	0.49%
EOG	A	0.5%	0.49%	0.49%
EXEL	B	0.51%	0.44%	0.44%
GEN	B	0.56%	0.13%	0.13%
GL	B	0.47%	0.13%	0.13%
ITW	B	0.38%	0.15%	0.15%
JPM	A	0.32%	1.95%	0.32%
LMT	D	0.76%	0.72%	0.72%
NOC	D	0.42%	0.6%	0.42%
NRG	B	0.89%	0.09%	0.09%
NUE	C	0.37%	0.36%	0.36%
OXY	D	0.56%	0.15%	0.15%
PYPL	B	0.79%	0.72%	0.72%
RTX	C	0.89%	0.28%	0.28%
SPG	B	0.35%	0.44%	0.35%
TMUS	B	0.82%	0.29%	0.29%
TOL	B	0.47%	0.02%	0.02%
TROW	B	0.5%	0.28%	0.28%
TWLO	A	0.42%	0.09%	0.09%
TXT	D	0.53%	0.51%	0.51%
UNM	A	0.74%	0.13%	0.13%
UTHR	C	0.74%	0.05%	0.05%
WFC	A	0.93%	0.29%	0.29%
XOM	B	1.46%	1.57%	1.46%

WTV Overweight 128 Positions Relative to FYEE

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
SYF	B	1.37%
GDDY	A	1.24%
FOXA	B	1.11%
EQH	B	1.09%
SF	B	1.07%
GS	A	1.01%
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%
STLD	B	0.82%
POST	C	0.81%
MPC	D	0.8%
LNG	B	0.79%
MS	A	0.77%
GM	B	0.76%
PSX	C	0.75%
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%
BKNG	A	0.64%
BERY	B	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%
DD	D	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%
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%
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%
GPN	B	0.32%
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%
BLD	D	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 116 Positions Relative to FYEE

Symbol	Grade	Weight
AAPL	C	-7.39%
NVDA	C	-7.38%
MSFT	F	-5.69%
AMZN	C	-3.85%
META	D	-2.9%
BRK.A	B	-2.2%
GOOGL	C	-2.05%
GOOG	C	-1.9%
AVGO	D	-1.66%
MA	C	-1.36%
HD	A	-1.33%
NFLX	A	-1.29%
TSLA	B	-1.28%
CRM	B	-1.17%
MRK	F	-0.96%
PM	B	-0.95%
ADBE	C	-0.94%
ABBV	D	-0.93%
QCOM	F	-0.85%
NEE	D	-0.83%
WMT	A	-0.82%
PG	A	-0.81%
SCHW	B	-0.79%
LLY	F	-0.77%
BMY	B	-0.75%
GILD	C	-0.75%
UNP	C	-0.75%
JNJ	D	-0.73%
T	A	-0.72%
DIS	B	-0.72%
TJX	A	-0.72%
AMAT	F	-0.68%
PGR	A	-0.68%
TT	A	-0.68%
CTAS	B	-0.66%
V	A	-0.65%
ABT	B	-0.64%
ECL	D	-0.64%
KLAC	D	-0.61%
SQ	B	-0.6%
BDX	F	-0.59%
UNH	C	-0.59%
CL	D	-0.55%
SEIC	B	-0.55%
MMC	B	-0.53%
ZM	B	-0.53%
CVNA	B	-0.53%
ZBRA	B	-0.52%
MU	D	-0.5%
NOW	A	-0.49%
GE	D	-0.48%
CMG	B	-0.48%
IGT	F	-0.46%
CME	A	-0.44%
WM	A	-0.43%
MSI	B	-0.43%
PFE	D	-0.42%
GRMN	B	-0.4%
HWM	A	-0.39%
PCAR	B	-0.38%
ALLE	D	-0.38%
TMO	F	-0.38%
ANF	C	-0.36%
PPG	F	-0.35%
TDC	D	-0.35%
ALRM	C	-0.34%
INCY	C	-0.34%
F	C	-0.33%
LDOS	C	-0.31%
COST	B	-0.31%
SKYW	B	-0.31%
MEDP	D	-0.29%
ADP	B	-0.26%
TRV	B	-0.26%
MSCI	C	-0.26%
AMGN	D	-0.25%
MGM	D	-0.24%
SYK	C	-0.24%
LRCX	F	-0.24%
CVS	D	-0.23%
RSG	A	-0.23%
UBER	D	-0.23%
SPGI	C	-0.22%
LHX	C	-0.21%
AMT	D	-0.21%
GAP	C	-0.21%
BIIB	F	-0.21%
FTNT	C	-0.2%
SSNC	B	-0.19%
TPH	D	-0.19%
PEP	F	-0.19%
MMM	D	-0.19%
PSA	D	-0.18%
CACI	D	-0.17%
LNW	D	-0.16%
IDXX	F	-0.15%
CLX	B	-0.14%
AON	A	-0.13%
LPLA	A	-0.12%
INTU	C	-0.12%
KR	B	-0.12%
PLTK	B	-0.12%
NSC	B	-0.11%
DASH	A	-0.11%
ED	D	-0.1%
AME	A	-0.09%
DOCU	A	-0.09%
LYFT	C	-0.08%
ANET	C	-0.07%
NBIX	C	-0.07%
CINF	A	-0.07%
CRUS	D	-0.07%
QRVO	F	-0.06%
ORCL	B	-0.04%
TNL	A	-0.04%
VEEV	C	-0.04%