WTV vs. HWAY ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Themes US Infrastructure ETF (HWAY)

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

HWAY

Themes US Infrastructure ETF

HWAY Description

The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTV	HWAY
30 Days	9.12%	7.05%
60 Days	11.64%	9.13%
90 Days	14.82%
12 Months	41.90%

11 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in HWAY	Overlap
BLD	D	0.26%	0.74%	0.26%
BLDR	D	0.89%	1.46%	0.89%
CAT	B	0.67%	4.1%	0.67%
CSL	C	0.72%	1.44%	0.72%
CSX	B	0.53%	4.32%	0.53%
DE	A	0.62%	4.18%	0.62%
EXP	A	0.66%	0.67%	0.66%
NUE	C	0.37%	2.47%	0.37%
RS	B	0.37%	1.13%	0.37%
STLD	B	0.82%	1.42%	0.82%
WCC	B	0.48%	0.67%	0.48%

WTV Overweight 154 Positions Relative to HWAY

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
XOM	B	1.46%
SYF	B	1.37%
GDDY	A	1.24%
FOXA	B	1.11%
EQH	B	1.09%
SF	B	1.07%
BK	A	1.02%
GS	A	1.01%
MO	A	0.96%
WFC	A	0.93%
ORI	A	0.92%
EXPE	B	0.91%
MRO	B	0.91%
NRG	B	0.89%
RTX	C	0.89%
HIG	B	0.86%
JBL	B	0.86%
VLO	C	0.86%
MET	A	0.85%
AMP	A	0.85%
TMUS	B	0.82%
POST	C	0.81%
CVX	A	0.8%
MPC	D	0.8%
LNG	B	0.79%
PYPL	B	0.79%
MS	A	0.77%
GM	B	0.76%
LMT	D	0.76%
PSX	C	0.75%
UNM	A	0.74%
UTHR	C	0.74%
KMI	A	0.73%
PRU	A	0.72%
AFL	B	0.72%
VOYA	B	0.72%
EXPD	D	0.7%
NTAP	C	0.7%
HCA	F	0.69%
C	A	0.69%
COP	C	0.67%
AIG	B	0.67%
CMCSA	B	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%
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%
EBAY	D	0.55%
CI	F	0.54%
HRB	D	0.54%
TAP	C	0.53%
PAYC	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%
EOG	A	0.5%
FANG	D	0.5%
CPAY	A	0.49%
MTN	C	0.49%
DVN	F	0.49%
NTRS	A	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%
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%
SPG	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%
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%
OTIS	C	0.3%
PHM	D	0.3%
MCD	D	0.3%
CAH	B	0.3%
AXP	A	0.29%
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 86 Positions Relative to HWAY

Symbol	Grade	Weight
EMR	A	-4.96%
NSC	B	-4.21%
UNP	C	-4.15%
URI	B	-3.91%
GWW	B	-3.71%
PWR	A	-3.43%
FAST	B	-3.3%
VMC	B	-2.62%
MLM	B	-2.52%
WAB	B	-2.45%
XYL	D	-2.11%
DOV	A	-1.95%
EME	C	-1.65%
OC	A	-1.21%
IEX	B	-1.2%
J	F	-1.2%
FIX	A	-1.16%
GGG	B	-1.08%
ACM	A	-1.02%
POOL	C	-0.97%
TTEK	F	-0.78%
AA	B	-0.78%
MLI	C	-0.77%
AIT	A	-0.75%
FLR	B	-0.68%
DCI	B	-0.65%
CRS	A	-0.65%
X	C	-0.64%
WMS	D	-0.63%
CR	A	-0.62%
UFPI	B	-0.59%
OSK	B	-0.54%
ATI	D	-0.53%
R	B	-0.53%
VMI	B	-0.52%
TREX	C	-0.52%
CMC	B	-0.52%
SSD	D	-0.52%
APG	B	-0.47%
AZEK	A	-0.46%
AGCO	D	-0.46%
WTS	B	-0.45%
VNT	B	-0.44%
ZWS	B	-0.43%
SUM	B	-0.43%
HRI	B	-0.41%
SKY	A	-0.41%
DY	D	-0.41%
STRL	B	-0.41%
CLF	F	-0.4%
ACA	A	-0.38%
KNF	A	-0.38%
BCC	B	-0.38%
SWX	B	-0.34%
GVA	A	-0.32%
ROAD	A	-0.29%
MDU	D	-0.27%
MSM	C	-0.27%
TEX	D	-0.26%
VRRM	D	-0.26%
NPO	A	-0.26%
ATKR	C	-0.25%
TRN	C	-0.23%
CVCO	A	-0.22%
MYRG	B	-0.17%
ROCK	C	-0.16%
AZZ	B	-0.16%
GBX	A	-0.15%
ALG	B	-0.14%
HEES	B	-0.14%
AGX	B	-0.13%
HLIO	B	-0.12%
APOG	B	-0.12%
WS	B	-0.11%
DNOW	B	-0.11%
LNN	B	-0.1%
CENX	B	-0.09%
BXC	B	-0.09%
NVEE	F	-0.09%
KALU	C	-0.09%
MRC	B	-0.08%
USLM	A	-0.07%
TPC	C	-0.07%
JBI	F	-0.07%
GLDD	B	-0.03%
NVRI	F	-0.02%