WTV vs. HDV ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to iShares High Dividend ETF (HDV)

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

$89.23

Average Daily Volume

29,134

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.95

Average Daily Volume

386,836

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	HDV
30 Days	10.97%	2.86%
60 Days	11.70%	3.30%
90 Days	16.31%	4.13%
12 Months	42.75%	27.31%

18 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in HDV	Overlap
COP	D	0.67%	2.12%	0.67%
CSCO	A	0.48%	4.12%	0.48%
CVX	A	0.8%	6.97%	0.8%
DRI	B	0.22%	0.39%	0.22%
DVN	F	0.49%	0.47%	0.47%
EMN	D	0.47%	0.22%	0.22%
EOG	C	0.5%	1.29%	0.5%
GIS	D	0.43%	0.64%	0.43%
INGR	B	0.28%	0.12%	0.12%
KMB	C	0.22%	0.85%	0.22%
KMI	B	0.73%	1.66%	0.73%
LMT	D	0.76%	1.37%	0.76%
MO	A	0.96%	3.83%	0.96%
OMC	C	0.62%	0.3%	0.3%
PSX	C	0.75%	1.1%	0.75%
SYY	C	0.38%	0.54%	0.38%
TROW	A	0.5%	0.68%	0.5%
XOM	C	1.46%	10.04%	1.46%

WTV Overweight 147 Positions Relative to HDV

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
SYF	A	1.37%
GDDY	A	1.24%
FOXA	C	1.11%
EQH	B	1.09%
SF	B	1.07%
BK	A	1.02%
GS	A	1.01%
WFC	A	0.93%
ORI	A	0.92%
EXPE	B	0.91%
MRO	B	0.91%
NRG	B	0.89%
BLDR	D	0.89%
RTX	D	0.89%
HIG	A	0.86%
JBL	C	0.86%
VLO	C	0.86%
MET	A	0.85%
AMP	A	0.85%
STLD	B	0.82%
TMUS	A	0.82%
POST	B	0.81%
MPC	D	0.8%
LNG	A	0.79%
PYPL	B	0.79%
MS	C	0.77%
GM	C	0.76%
UNM	A	0.74%
UTHR	B	0.74%
PRU	A	0.72%
AFL	A	0.72%
VOYA	B	0.72%
CSL	B	0.72%
EXPD	D	0.7%
NTAP	B	0.7%
HCA	F	0.69%
C	B	0.69%
AIG	B	0.67%
CAT	B	0.67%
CMCSA	C	0.66%
EXP	B	0.66%
FI	A	0.65%
WSC	D	0.65%
VTRS	B	0.65%
CRBG	B	0.64%
BKNG	A	0.64%
BERY	B	0.64%
MCK	B	0.63%
JXN	B	0.63%
DE	B	0.62%
MTCH	D	0.61%
AN	B	0.6%
LH	B	0.6%
RJF	A	0.6%
FIS	D	0.59%
PRI	A	0.59%
ARW	D	0.59%
ADM	D	0.57%
PFG	C	0.57%
MNST	B	0.57%
UHS	D	0.57%
OXY	F	0.56%
DD	D	0.56%
GEN	A	0.56%
CIEN	B	0.55%
EBAY	C	0.55%
CI	D	0.54%
HRB	D	0.54%
TAP	C	0.53%
CSX	B	0.53%
PAYC	A	0.53%
TXT	D	0.53%
MTG	B	0.53%
BBY	D	0.52%
OVV	C	0.52%
EXEL	A	0.51%
BBWI	C	0.51%
BKR	C	0.5%
LOW	C	0.5%
FANG	F	0.5%
CPAY	A	0.49%
MTN	C	0.49%
NTRS	A	0.48%
WCC	B	0.48%
MAR	A	0.48%
HOLX	D	0.47%
GL	C	0.47%
KHC	D	0.47%
TOL	B	0.47%
AIZ	A	0.44%
IPG	C	0.44%
SNX	C	0.44%
DBX	C	0.44%
NOC	D	0.42%
TWLO	B	0.42%
BAC	A	0.41%
RL	B	0.41%
SAIC	F	0.41%
KDP	D	0.41%
DOCS	C	0.4%
ITW	A	0.38%
HPQ	B	0.38%
RS	B	0.37%
NUE	D	0.37%
MUSA	A	0.37%
HON	B	0.37%
H	B	0.36%
NVR	D	0.36%
LEA	D	0.36%
CHWY	C	0.35%
DVA	A	0.35%
SPG	A	0.35%
DKS	C	0.35%
WYNN	D	0.35%
TRGP	B	0.34%
HLT	A	0.34%
SCI	A	0.34%
HAL	C	0.33%
HST	C	0.33%
GPN	C	0.32%
LVS	C	0.32%
JPM	B	0.32%
BWA	D	0.32%
TMHC	B	0.32%
AZO	B	0.31%
MDLZ	F	0.31%
FDX	B	0.3%
RHI	C	0.3%
OTIS	C	0.3%
PHM	D	0.3%
MCD	D	0.3%
CAH	B	0.3%
AXP	A	0.29%
WEX	D	0.28%
AOS	F	0.27%
GPK	C	0.26%
BLD	D	0.26%
MAS	D	0.26%
THC	D	0.25%
VRSN	C	0.23%
HSY	F	0.22%
NKE	F	0.21%
CNC	F	0.21%
CROX	F	0.19%
ULTA	F	0.14%

WTV Underweight 57 Positions Relative to HDV

Symbol	Grade	Weight
JNJ	D	-6.03%
ABBV	D	-5.34%
T	A	-4.6%
PM	A	-4.49%
PEP	F	-3.68%
KO	D	-3.65%
MRK	D	-3.62%
IBM	C	-3.49%
TXN	D	-2.49%
MDT	D	-1.84%
BX	B	-1.76%
DUK	C	-1.7%
WMB	B	-1.66%
SO	C	-1.66%
PNC	A	-1.62%
OKE	B	-1.6%
SRE	B	-0.97%
AEP	C	-0.95%
DOW	F	-0.94%
PAYX	B	-0.74%
PEG	A	-0.72%
EIX	A	-0.66%
LYB	F	-0.66%
WEC	A	-0.6%
DTE	C	-0.45%
FE	D	-0.44%
PPL	A	-0.44%
AEE	A	-0.43%
CTRA	B	-0.4%
AMCR	D	-0.37%
CLX	C	-0.34%
EVRG	A	-0.34%
CMS	B	-0.33%
CINF	A	-0.32%
NI	A	-0.29%
ATO	A	-0.29%
GPC	D	-0.28%
SNA	A	-0.28%
LNT	A	-0.28%
DTM	B	-0.22%
OGE	A	-0.2%
SWKS	D	-0.2%
EXE	B	-0.18%
AM	A	-0.18%
JHG	A	-0.14%
WU	D	-0.13%
APAM	A	-0.12%
MC	B	-0.11%
IDA	C	-0.11%
NFG	B	-0.11%
NJR	B	-0.1%
MSM	C	-0.09%
ALE	A	-0.09%
RDN	B	-0.08%
VCTR	A	-0.05%
CNS	B	-0.04%
REYN	D	-0.02%